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2023/09/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20230914 0 24.778 24.805 24.778 24.805 300 24.805 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20230914 0 18.85 18.95 18.83 18.92 1076400 18.92 up up correct
ABEQ.US Absolute Core Strategy ETF 20230914 0 28.28 28.4 28.28 28.38 14400 28.38 up up correct
ACES.US ALPS Clean Energy ETF 20230914 0 40.78 41.78 40.78 41.76 159600 41.76 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20230914 0 26.86 26.954 26.86 26.9288 915 26.9288 up up correct
ACTV.US Two Roads Shared Trust 20230914 0 31.43 31.55 31.25 31.518 4200 31.518 up up correct
ACVF.US ETF Opportunities Trust 20230914 0 34.76 34.8 34.67 34.755 5000 34.755 down down correct
ACWF.US iShares MSCI Global Multifactor ETF 20230914 0 35.68 35.8 35.68 35.7508 2885 35.7508 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20230914 0 13.695 13.695 13.695 13.695 100 13.695
AEMB.US American Century Emerging Markets Bond ETF 20230914 0 36.86 36.86 36.86 36.86 100 36.86
AFK.US VanEck Vectors Africa Index ETF 20230914 0 14.7 14.79 14.67 14.7 1300 14.7
AFLG.US First Trust Active Factor Large Cap ETF 20230914 0 25.637 25.637 25.637 25.637 0 25.637
AFMC.US First Trust Active Factor Mid Cap ETF 20230914 0 24.67 24.7 24.67 24.7 400 24.7 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20230914 0 24.69 24.8 24.69 24.8 1700 24.8 up down incorrect
AFTY.US Pacer Funds Trust 20230914 0 14.93 14.93 14.927 14.927 100 14.927 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20230914 0 95.96 95.98 95.68 95.71 5952800 95.71 down up incorrect
AGGY.US WisdomTree Trust 20230914 0 42.38 42.38 42.27 42.29 68600 42.29 down down correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20230914 0 73.83 75.48 73.75 73.827 6800 73.827 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20230914 0 23.461 23.59 23.461 23.54 55500 23.54 up up correct
AGQ.US ProShares Trust II 20230914 0 25.36 26.07 25 25.76 1712100 25.76 up down incorrect
AGZ.US iShares Agency Bond ETF 20230914 0 106.25 106.48 106.25 106.35 32200 106.35 up up correct
AHYB.US American Century ETF Trust 20230914 0 44.052 44.052 44.045 44.045 200 44.045 down down correct
AIEQ.US AI Powered Equity ETF 20230914 0 30.96 31.13 30.96 31.104 7100 31.104 up up correct
ALTL.US Pacer Funds Trust 20230914 0 36.27 36.5 36.11 36.46 97573 36.46 up up correct
AMAX.US Starboard Investment Trust 20230914 0 7.47 7.51 7.46 7.49 10800 7.49 up up correct
AMJ.US JPMorgan Alerian MLP Index ETN 20230914 0 24.15 24.33 24.15 24.3 258700 24.3 up up correct
AMLP.US ALPS ETF Trust 20230914 0 41.8 41.88 41.69 41.8 683300 41.8
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20230914 0 38.39 38.39 38.39 38.39 0 38.39
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20230914 0 39.667 39.667 39.667 39.667 100 39.667
AMOM.US QRAFT AI 20230914 0 30.548 30.682 30.548 30.682 30600 30.682 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20230914 0 51.109 51.109 51.109 51.109 0 51.109
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20230914 0 15.15 15.307 15.15 15.307 500 15.307 up up correct
AMZA.US InfraCap MLP ETF 20230914 0 35.03 35.18 34.67 34.98 27600 34.98 down down correct
ANEW.US ProShares Trust 20230914 0 35.92 35.92 35.913 35.913 700 35.913 down down correct
AOA.US iShares Trust 20230914 0 65.84 66.06 65.64 65.97 67800 65.97 up up correct
AOK.US iShares Core Conservative Allocation ETF 20230914 0 34.73 34.85 34.73 34.78 106100 34.78 up up correct
AOM.US iShares Core Moderate Allocation ETF 20230914 0 39.88 40.04 39.88 40.01 74700 40.01 up up correct
AOR.US iShares Trust 20230914 0 50.9 51.08 50.84 51.01 132800 51.01 up up correct
ARB.US AltShares Trust 20230914 0 26.13 26.18 26.13 26.17 1300 26.17 up down incorrect
ARGT.US Global X Funds 20230914 0 45.49 45.73 44.89 45.53 14800 45.53 up up correct
ARKF.US ARK ETF Trust 20230914 0 20.98 21.08 20.75 20.92 459800 20.92 down down correct
ARKK.US ARK ETF Trust 20230914 0 43.67 44 43.22 43.61 9560600 43.61 down down correct
ARKW.US ARK Next Generation Internet ETF 20230914 0 58.25 58.84 57.89 58.42 264000 58.42 up down incorrect
ARMR.US Armor US Equity Index ETF 20230914 0 22.37 22.48 22.3 22.48 7300 22.48 up up correct
ASEA.US Global X Funds 20230914 0 14.95 15 14.9 14.96 16000 14.96 up up correct
ASHR.US DBX ETF Trust 20230914 0 26.1 26.22 26.1 26.15 5426700 26.15 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20230914 0 28.29 28.31 28.29 28.31 400 28.31 up down incorrect
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20230914 0 19.93 19.93 19.88 19.88 300 19.88 down down correct
ASPY.US ASYMshares® ASYMmetric 500 ETF 20230914 0 26 26.268 26 26.268 2700 26.268 up up correct
ATFV.US Alger 35 ETF 20230914 0 15.2 15.2 15.165 15.165 500 15.165 down down correct
AUSF.US Global X Funds 20230914 0 32.73 32.78 32.73 32.75 3500 32.75 up up correct
AVDE.US American Century ETF Trust 20230914 0 57.39 57.769 57.385 57.76 133800 57.76 up up correct
AVDV.US American Century ETF Trust 20230914 0 59.36 59.67 59.218 59.62 320200 59.62 up up correct
AVEM.US American Century ETF Trust 20230914 0 54.3 54.52 54.21 54.45 133800 54.45 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20230914 0 44.4 44.49 44.29 44.48 14400 44.48 up up correct
AVIG.US Avantis Core Fixed Income ETF 20230914 0 40.39 40.406 40.31 40.323 85800 40.323 down up incorrect
AVIV.US Avantis International Large Cap 20230914 0 49.38 49.499 49.16 49.417 31100 49.417 up up correct
AVLV.US American Century ETF Trust 20230914 0 54.59 54.83 54.43 54.78 119800 54.78 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20230914 0 45.4 45.425 45.395 45.395 1200 45.395 down up incorrect
AVRE.US AVRE 20230914 0 40.06 40.49 40.06 40.38 15700 40.38 up up correct
AVSF.US American Century ETF Trust 20230914 0 45.68 45.68 45.62 45.625 12800 45.625 down down correct
AVUS.US American Century ETF Trust 20230914 0 76.47 76.755 76.24 76.68 135800 76.68 up up correct
AVUV.US American Century ETF Trust 20230914 0 79.7 80.34 79.68 80.29 250600 80.29 up up correct
AWAY.US ETFMG Travel Tech ETF 20230914 0 17.56 17.68 17.455 17.6 22600 17.6 up up correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20230914 0 31.72 31.8604 31.72 31.8604 962 31.8604 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20230914 0 29.22 29.2552 29.22 29.2552 1391 29.2552 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20230914 0 31.88 32.01 31.78 31.9791 10202 31.9791 up up correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20230914 0 32.55 33.0845 32.55 33.0769 6083 33.0769 up up correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20230914 0 28.41 28.5499 28.41 28.47 9240 28.47 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20230914 0 29.26 29.3799 29.26 29.3453 93036 29.3453 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20230914 0 30.03 30.1199 29.9501 30.08 18398 30.08 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20230914 0 31.05 31.06 30.9101 30.965 2222 30.965 down down correct
BAB.US Invesco Exchange 20230914 0 25.94 25.95 25.84 25.87 138300 25.87 down down correct
BAR.US GraniteShares Gold Trust 20230914 0 18.83 18.915 18.8 18.88 604900 18.88 up up correct
BATT.US Amplify ETF Trust 20230914 0 11.99 12.12 11.99 12.09 35900 12.09 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20230914 0 21.03 21.23 21.03 21.129 500 21.129 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20230914 0 78.5 78.71 78.138 78.558 8400 78.558 up up correct
BBP.US ETFis Series Trust I 20230914 0 52.49 52.49 52.49 52.49 100 52.49
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20230914 0 55.69 56.182 55.69 56.141 2200 56.141 up down incorrect
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20230914 0 33.87 34.04 33.87 34.03 26900 34.03 up down incorrect
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20230914 0 21.58 21.68 21.57 21.64 257900 21.64 up down incorrect
BCIM.US abrdn ETFs 20230914 0 22.28 22.28 22.261 22.261 1000 22.261 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20230914 0 31.2 31.637 31.2 31.637 4400 31.637 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20230914 0 18.329 18.329 18.329 18.329 100 18.329
BDRY.US ETF Managers Group Commodity Trust I 20230914 0 5.38 5.46 5.363 5.46 204600 5.46 up up correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20230914 0 20.389 20.389 20.389 20.389 100 20.389
BEDZ.US AdvisorShares Hotel ETF 20230914 0 24.96 25.24 24.96 25.24 500 25.24 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20230914 0 6.24 6.4 6.172 6.26 570200 6.26 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20230914 0 17.12 17.255 17.05 17.255 10400 17.255 up up correct
BFOR.US Barron's 400 ETF 20230914 0 58.02 58.15 57.71 58.13 6600 58.13 up up correct
BFTR.US BlackRock Future Innovators ETF 20230914 0 27.701 27.71 27.7 27.705 1000 27.705 up up correct
BIBL.US Northern Lights Fund Trust IV 20230914 0 32.74 32.93 32.65 32.84 31800 32.84 up up correct
BIDS.US BIDS 20230914 0 0.725 0.8 0.7 0.75 2440840 0.75 up up correct
BIL.US SPDR Bloomberg Barclays 1 20230914 0 91.62 91.63 91.62 91.62 4214826 91.62
BILS.US SPDR Series Trust 20230914 0 99.24 99.24 99.22 99.24 268200 99.24
BITO.US ProShares Bitcoin Strategy ETF 20230914 0 13.7 13.81 13.635 13.7 7934800 13.7
BITQ.US Exchange Traded Concepts Trust 20230914 0 7.14 7.45 7.14 7.27 180900 7.27 up up correct
BIV.US Vanguard Intermediate 20230914 0 73.68 73.71 73.44 73.47 872300 73.47 down up incorrect
BIZD.US VanEck Vectors BDC Income ETF 20230914 0 15.89 15.92 15.85 15.9 294100 15.9 up up correct
BKAG.US BNY Mellon Core Bond ETF 20230914 0 41.07 41.07 40.96 40.98 69600 40.98 down down correct
BKEM.US BNY Mellon ETF Trust 20230914 0 55.13 55.25 55.018 55.06 2300 55.06 down down correct
BKF.US iShares MSCI BRIC ETF 20230914 0 34.62 34.73 34.62 34.62 2800 34.62
BKHY.US BNY Mellon High Yield Beta ETF 20230914 0 46.26 46.27 46.19 46.227 2700 46.227 down down correct
BKIE.US BNY Mellon International Equity ETF 20230914 0 67.3 67.828 67.3 67.776 24300 67.776 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20230914 0 84.96 85.173 84.596 85.02 30100 85.02 up up correct
BKLN.US Invesco Exchange 20230914 0 21.26 21.26 21.23 21.25 8411300 21.25 down up incorrect
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20230914 0 83.14 83.45 83.08 83.434 8600 83.434 up up correct
BKSB.US BNY Mellon ETF Trust 20230914 0 46.76 46.76 46.76 46.76 195663 46.76
BKSE.US BNY Mellon ETF Trust 20230914 0 84.674 84.88 84.672 84.88 2000 84.88 up up correct
BKUI.US BNY Mellon ETF Trust 20230914 0 49.135 49.135 49.13 49.13 12800 49.13 down down correct
BLES.US Northern Lights Fund Trust IV 20230914 0 32.98 33.2 32.98 33.166 8900 33.166 up up correct
BLHY.US Virtus ETF Trust II 20230914 0 21.305 21.305 21.305 21.305 100 21.305
BLOK.US Amplify Transformational Data Sharing ETF 20230914 0 21.22 21.55 21.2 21.32 84100 21.32 up up correct
BLV.US Vanguard Long 20230914 0 70.23 70.31 69.86 69.94 352900 69.94 down down correct
BMED.US BlackRock Future Health ETF 20230914 0 23.568 23.568 23.568 23.568 100 23.568
BNDC.US FlexShares Core Select Bond Fund 20230914 0 21.57 21.61 21.56 21.565 10600 21.565 down down correct
BNDD.US BNDD 20230914 0 15.05 15.08 14.975 15.04 30900 15.04 down up incorrect
BNE.US ETF Series Solutions 20230914 0 23.875 23.875 23.875 23.875 100 23.875
BNKD.US MicroSectors U.S. Big Banks Index 20230914 0 11.16 11.16 10.705 10.75 228400 10.75 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20230914 0 15.7 16.29 15.69 16.18 1372000 16.18 up up correct
BNO.US United States Brent Oil Fund LP 20230914 0 32 32.23 31.98 32.22 543700 32.22 up down incorrect
BOAT.US SonicShares Global Shipping ETF 20230914 0 28.15 28.265 28.12 28.12 4100 28.12 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20230914 0 58.45 59.36 55.93 56.14 6231000 56.14 down down correct
BOND.US PIMCO Active Bond Exchange 20230914 0 89.75 89.76 89.55 89.62 137300 89.62 down down correct
BOUT.US Innovator ETFs Trust 20230914 0 31.56 31.61 31.56 31.61 100 31.61 up up correct
BRF.US VanEck Vectors ETF Trust 20230914 0 17.94 17.94 17.73 17.74 7700 17.74 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20230914 0 86.01 87.54 85.57 87.05 59300 87.05 up up correct
BSV.US Vanguard Short 20230914 0 75.38 75.4 75.29 75.3 1643100 75.3 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20230914 0 18.91 19.31 18.91 19.22 108400 19.22 up up correct
BTEK.US BlackRock Future Tech ETF 20230914 0 21.42 21.42 21.33 21.363 2400 21.363 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20230914 0 37.036 37.1 36.89 37.048 5000 37.048 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20230914 0 76.56 77.01 74.36 76.1 226700 76.1 down down correct
BUZZ.US VanEck Vectors ETF Trust 20230914 0 16.32 16.49 16.32 16.423 11300 16.423 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20230914 0 21.74 21.78 21.64 21.69 429700 21.69 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20230914 0 26.17 26.17 26.05 26.11 7700 26.11 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20230914 0 21.67 21.7 21.66 21.66 8300 21.66 down down correct
BYTE.US Listed Funds Trust 20230914 0 9.696 9.696 9.696 9.696 100 9.696
BZQ.US ProShares Trust 20230914 0 13.21 13.3 12.92 13 37100 13 down down correct
CANE.US Teucrium Sugar 20230914 0 14.98 15.03 14.88 14.98 47500 14.98
CAPE.US Barclays ETN+ Shiller Capet ETN 20230914 0 24.96 25.105 24.96 25.08 8300 25.08 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20230914 0 21.58 21.6 21.58 21.585 6800 21.585 up up correct
CBSE.US Listed Funds Trust 20230914 0 23.66 23.72 23.575 23.577 1400 23.577 down up incorrect
CCOR.US Core Alternative ETF 20230914 0 27.73 27.837 27.69 27.69 39900 27.69 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20230914 0 22.78 22.87 22.78 22.84 4300 22.84 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20230914 0 17.76 17.87 17.68 17.82 367000 17.82 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20230914 0 18.54 18.54 18.38 18.4 2500 18.4 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20230914 0 17.52 17.52 17.52 17.52 1100 17.52
CGW.US Invesco Exchange 20230914 0 49.09 49.52 49.09 49.52 25400 49.52 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20230914 0 16.65 16.68 16.55 16.62 40300 16.62 down down correct
CHGX.US ETF Series Solutions 20230914 0 30.94 31.08 30.88 31.05 8900 31.05 up up correct
CHIC.US Global X MSCI China Comm Services ETF 20230914 0 14.53 14.54 14.51 14.52 700 14.52 down down correct
CHIE.US Global X MSCI China Energy ETF 20230914 0 15.36 15.65 15.36 15.61 3400 15.61 up up correct
CHIH.US Global X MSCI China Health Care ETF 20230914 0 13.595 13.595 13.595 13.595 100 13.595
CHII.US Global X MSCI China Industrials ETF 20230914 0 11.14 11.14 11.13 11.14 800 11.14
CHIK.US Global X MSCI China Information Technology ETF 20230914 0 14.785 14.804 14.73 14.804 1300 14.804 up up correct
CHIM.US Global X MSCI China Materials ETF 20230914 0 16.22 16.22 16.22 16.22 100 16.22
CHIQ.US Global X MSCI China Consumer Disc ETF 20230914 0 18.91 19.08 18.87 18.99 19100 18.99 up up correct
CHIR.US Global X Funds 20230914 0 17.84 17.879 17.51 17.75 10500 17.75 down down correct
CHIS.US Global X MSCI China Consumer Staples ETF 20230914 0 18.955 18.955 18.955 18.955 100 18.955
CHIU.US Global X MSCI China Utilities ETF 20230914 0 12.757 12.757 12.757 12.757 100 12.757
CHIX.US Global X MSCI China Financials ETF 20230914 0 11.77 11.82 11.77 11.79 1800 11.79 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20230914 0 9.075 9.14 9 9.074 3700 9.074 down down correct
CLNR.US IndexIQ ETF Trust 20230914 0 22.121 22.121 22.121 22.121 100 22.047
CLSA.US Cabana Target Leading Sector Aggressive ETF 20230914 0 18.3 18.31 18.29 18.31 10700 18.31 up up correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20230914 0 19.161 19.17 19.16 19.17 3200 19.17 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20230914 0 19.62 19.63 19.61 19.615 13300 19.615 down down correct
CLTL.US Invesco Exchange 20230914 0 105.67 105.7299 105.67 105.7 45302 105.7 up down incorrect
CMBS.US iShares Trust 20230914 0 45.27 45.51 45.21 45.38 21200 45.38 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20230914 0 52.8 52.997 52.78 52.91 27700 52.91 up up correct
CMF.US iShares Trust 20230914 0 55.82 55.89 55.77 55.83 218700 55.83 up up correct
CN.US Xtrackers MSCI All China Equity ETF 20230914 0 27.03 27.11 27.013 27.013 4600 27.013 down down correct
CNBS.US Amplify ETF Trust 20230914 0 5.36 5.66 5.36 5.59 17700 5.59 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20230914 0 73.65 74.92 73.65 74.92 14700 74.92 up down incorrect
CNXT.US VanEck Vectors ChinaAMC SME 20230914 0 25.67 25.67 25.56 25.57 3600 25.57 down down correct
COM.US Direxion Shares ETF Trust 20230914 0 30.45 30.575 30.45 30.525 64100 30.525 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20230914 0 22.12 22.19 22.08 22.18 30800 22.18 up down incorrect
COPX.US Global X Copper Miners ETF 20230914 0 37.73 38.29 37.73 38.14 395800 38.14 up up correct
CORN.US Teucrium Commodity Trust 20230914 0 22.07 22.28 22.04 22.13 43300 22.13 up down incorrect
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20230914 0 92.91 92.91 92.65 92.68 60900 92.68 down down correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20230914 0 63.08 63.89 63.08 63.86 1606 63.86 up up correct
CPER.US United States Copper Index Fund LP 20230914 0 23.41 23.58 23.36 23.53 28000 23.53 up up correct
CPI.US IQ Real Return ETF 20230914 0 25.69 25.73 25.68 25.7 900 25.7 up up correct
CQQQ.US Invesco China Technology ETF 20230914 0 38.28 38.63 38.15 38.5 160000 38.5 up up correct
CRAK.US VanEck Vectors ETF Trust 20230914 0 35.81 35.89 35.64 35.71 7300 35.71 down down correct
CRBN.US iShares Trust 20230914 0 156.475 157.175 156.44 157.038 4900 157.038 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20230914 0 5.587 5.587 5.36 5.469 7000 5.469 down up incorrect
CRUZ.US Defiance Hotel Airline and Cruise ETF 20230914 0 19.68 19.83 19.53 19.76 20100 19.76 up up correct
CSD.US Invesco S&P Spin 20230914 0 56.73 56.84 56.69 56.8 1100 56.8 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20230914 0 27.11 27.794 27.11 27.794 2500 27.794 up up correct
CURE.US Direxion Shares ETF Trust 20230914 0 98.32 98.88 97.23 98.02 56900 98.02 down down correct
CUT.US Invesco MSCI Global Timber ETF 20230914 0 30.1 30.46 30.1 30.44 1500 30.44 up up correct
CVY.US Invesco Zacks Multi 20230914 0 22.81 22.81 22.75 22.75 700 22.75 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20230914 0 69.18 69.47 69.08 69.41 411800 69.41 up up correct
CWEB.US Direxion Shares ETF Trust 20230914 0 37.09 37.3 36.32 36.69 441900 36.69 down down correct
CWI.US SPDR MSCI ACWI ex 20230914 0 25.7 25.85 25.69 25.81 236900 25.81 up up correct
CWS.US AdvisorShares Focused Equity ETF 20230914 0 53.94 54.35 53.94 54.32 2200 54.32 up up correct
CYA.US CYA 20230914 0 4.29 4.39 4.11 4.178 77300 4.178 down down correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20230914 0 24.13 24.19 24.13 24.19 1200 24.19 up up correct
CZA.US Invesco Zacks Mid 20230914 0 87.61 88.12 87.61 88.12 2000 88.12 up up correct
DAT.US ProShares Big Data Refiners ETF 20230914 0 27.92 27.92 27.863 27.863 200 27.863 down down correct
DBA.US Invesco DB Multi 20230914 0 22.11 22.28 22.11 22.21 263100 22.21 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20230914 0 29.17 29.4 29.17 29.38 14500 29.38 up up correct
DBB.US Invesco DB Multi 20230914 0 18.67 18.78 18.67 18.72 36500 18.72 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20230914 0 25.55 25.63 25.51 25.59 679600 25.59 up up correct
DBE.US Invesco DB Energy Fund 20230914 0 24.17 24.29 24.17 24.25 98000 24.25 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20230914 0 35.62 35.89 35.59 35.87 359400 35.87 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20230914 0 26.63 26.63 26.63 26.63 100 26.63
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20230914 0 22.49 22.71 22.49 22.65 6300 22.65 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20230914 0 35.99 36.43 35.99 36.38 29900 36.38 up down incorrect
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20230914 0 39.546 39.85 39.546 39.85 6000 39.85 up up correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20230914 0 30.37 30.37 30.37 30.37 100 30.37
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20230914 0 61.97 62.26 61.93 62.23 59600 62.23 up up correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20230914 0 97.2834 97.2834 97.2834 97.2834 100 97.2834
DBMF.US iM DBi Managed Futures Strategy ETF 20230914 0 28.1 28.25 28.1 28.25 120400 28.25 up down incorrect
DBO.US Invesco DB Oil Fund 20230914 0 17.8 17.92 17.8 17.92 927700 17.92 up up correct
DBP.US Invesco DB Precious Metals Fund 20230914 0 48.68 48.96 48.68 48.89 2800 48.89 up up correct
DDM.US ProShares Ultra Dow30 20230914 0 68.59 69.36 68.23 69.13 219400 69.13 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20230914 0 20.73 20.73 20.675 20.72 24400 20.72 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20230914 0 27.34 27.51 27.34 27.445 2200 26.994 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20230914 0 32.94 33.699 32.94 33.699 1800 33.699 up up correct
DEF.US Invesco Defensive Equity ETF 20230914 0 67.54 67.85 67.54 67.77 4361 67.77 up up correct
DEM.US WisdomTree Trust 20230914 0 39.45 39.7 39.45 39.64 229200 39.64 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20230914 0 28.81 29.15 28.81 29.11 125600 29.11 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20230914 0 44.39 44.6 44.38 44.561 6500 44.412 up up correct
DEW.US WisdomTree Global High Dividend Fund 20230914 0 47.36 47.65 47.36 47.59 5800 47.59 up down incorrect
DFAC.US Dimensional U.S. Core Equity 2 ETF 20230914 0 27.33 27.45 27.26 27.41 1361000 27.41 up up correct
DFAE.US Dimensional ETF Trust 20230914 0 23.52 23.6 23.47 23.55 1035100 23.55 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20230914 0 27.13 27.285 27.11 27.27 532400 27.27 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20230914 0 54.15 54.564 54.145 54.51 182000 54.51 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20230914 0 46.91 47.28 46.882 47.2 174900 47.2 up down incorrect
DFAU.US Dimensional US Core Equity Market ETF 20230914 0 31.37 31.48 31.255 31.44 306900 31.44 up up correct
DFCF.US Dimensional ETF Trust 20230914 0 41.18 41.18 41.065 41.08 389500 41.08 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20230914 0 54.27 54.58 54 54.56 28800 54.56 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20230914 0 16.61 16.9 16.46 16.89 342700 16.89 up up correct
DFIP.US Dimensional ETF Trust 20230914 0 40.65 40.68 40.55 40.58 18800 40.58 down down correct
DFIV.US DFIV 20230914 0 33.72 33.89 33.685 33.89 919500 33.89 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20230914 0 71.32 71.63 71.32 71.55 19400 71.55 up up correct
DFNM.US Dimensional ETF Trust 20230914 0 47.09 47.16 47.06 47.08 75800 47.08 down down correct
DFSD.US Dimensional ETF Trust 20230914 0 46.59 46.64 46.58 46.6 130100 46.6 up up correct
DFUS.US Dimensional U.S. Equity ETF 20230914 0 48.83 48.98 48.63 48.902 129200 48.902 up down incorrect
DGP.US DB Gold Double Long ETN 20230914 0 38.51 38.76 38.51 38.76 500 38.76 up up correct
DGRO.US iShares Core Dividend Growth ETF 20230914 0 51.9 52.197 51.87 52.15 1213000 52.15 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20230914 0 48.13 48.29 48.09 48.21 110900 48.21 up up correct
DGT.US SPDR Series Trust 20230914 0 114.06 114.51 113.89 114.42 10400 114.42 up up correct
DGZ.US DB Gold Short ETN 20230914 0 10.69 10.69 10.46 10.46 900 10.46 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20230914 0 80.87 81.47 80.87 81.47 38800 81.47 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20230914 0 348.66 350.63 347.73 349.94 3489400 349.017 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20230914 0 17.22 17.258 17.2 17.22 51300 17.22
DIG.US ProShares Ultra Oil & Gas 20230914 0 45.63 46.03 45.62 45.82 51000 45.82 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20230914 0 58.26 58.48 58.26 58.45 2600 58.45 up up correct
DIV.US Global X SuperDividend U.S. ETF 20230914 0 16.64 16.8 16.64 16.8 120100 16.8 up down incorrect
DIVO.US Amplify ETF Trust 20230914 0 35.76 36.16 35.76 36.15 287000 36.15 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20230914 0 25.18 25.25 25.18 25.22 3700 25.22 up up correct
DIVZ.US Listed Funds Trust 20230914 0 27.47 27.67 27.47 27.664 14900 27.664 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20230914 0 22.15 22.15 21.62 21.62 400 21.62 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20230914 0 43.31 43.56 43.31 43.55 15300 43.55 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20230914 0 33 33.17 32.95 33.14 116600 33.14 up down incorrect
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20230914 0 64.02 64.42 64.02 64.35 79300 64.35 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20230914 0 59.57 59.86 59.57 59.82 25200 59.82 up up correct
DMCY.US The Advisors Inner Circle Fund III 20230914 0 23.471 23.471 23.44 23.44 400 23.44 down down correct
DMDV.US ETF Series Solutions 20230914 0 21.824 21.824 21.824 21.824 0 21.824
DNL.US WisdomTree Global ex 20230914 0 34.96 35.07 34.84 35.05 21700 35.05 up up correct
DOG.US ProShares Short Dow30 20230914 0 32.38 32.47 32.19 32.26 456900 32.26 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20230914 0 47.27 47.42 47.12 47.34 13100 47.34 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20230914 0 42.28 42.5 42.2456 42.46 175940 42.46 up up correct
DPST.US Direxion Shares ETF Trust 20230914 0 61.2 63.42 60.64 62.81 1285200 62.81 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20230914 0 9.48 9.639 9.37 9.62 2028300 9.62 up down incorrect
DRN.US Direxion Shares ETF Trust 20230914 0 8.38 8.71 8.38 8.68 469200 8.68 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20230914 0 50.64 50.76 48.79 49.03 346600 49.03 down up incorrect
DRW.US WisdomTree Global ex 20230914 0 16.79 16.9409 16.79 16.9409 1230 16.9409 up up correct
DSCF.US Discipline Fund ETF 20230914 0 21.514 21.514 21.514 21.514 100 21.514
DSI.US iShares MSCI KLD 400 Social ETF 20230914 0 85.89 86.21 85.54 86.11 66100 86.11 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20230914 0 45.94 46.14 45.85 46.08 55000 46.08 up up correct
DSTX.US ETF Series Solutions 20230914 0 22.6 22.6685 22.58 22.63 1405 22.63 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20230914 0 62.6 62.93 62.6 62.86 12100 62.86 up down incorrect
DTEC.US ALPS Disruptive Technologies ETF 20230914 0 36.99 37.128 36.99 37.128 1300 37.128 up up correct
DTH.US WisdomTree International High Dividend Fund 20230914 0 37.46 37.69 37.46 37.68 21600 37.68 up up correct
DUG.US ProShares UltraShort Oil & Gas 20230914 0 10.01 10.02 9.87 9.95 221400 9.95 down down correct
DUSL.US Direxion Shares ETF Trust 20230914 0 34.996 35.455 34.98 35.455 20400 35.455 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20230914 0 13.11 13.11 12.53 12.77 3547100 12.77 down up incorrect
DVYE.US iShares Inc. 20230914 0 24.96 25.11 24.96 25.06 193700 25.06 up down incorrect
DWM.US WisdomTree International Equity Fund 20230914 0 50 50.31 50 50.27 32800 50.27 up down incorrect
DWMF.US WisdomTree International Multifactor Fund 20230914 0 25.27 25.39 25.27 25.39 1500 25.39 up up correct
DWX.US SPDR S&P International Dividend ETF 20230914 0 34.67 34.8 34.63 34.73 11700 34.73 up up correct
DXD.US ProShares Trust 20230914 0 39.86 40.07 39.41 39.56 250500 39.56 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20230914 0 90.42 90.92 90.34 90.85 1090100 90.85 up up correct
DYLD.US Two Roads Shared Trust 20230914 0 22.11 22.11 22.1 22.105 8900 22.105 down up incorrect
DYNF.US BlackRock ETF Trust 20230914 0 36.68 36.89 36.68 36.811 27000 36.811 up up correct
DZZ.US DB Gold Double Short ETN 20230914 0 2.71 2.71 2.63 2.69 2400 2.69 down down correct
EAGG.US iShares Trust 20230914 0 46.2 46.22 46.07 46.1 145700 46.1 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20230914 0 24.47 24.54 24.465 24.52 24900 24.52 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20230914 0 27.8 27.96 27.8 27.96 1200 27.96 up up correct
EATZ.US AdvisorShares Restaurant ETF 20230914 0 19.987 19.987 19.987 19.987 400 19.987
EBLU.US Ecofin Global Water ESG Fund 20230914 0 39.62 39.831 39.51 39.831 2500 39.831 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20230914 0 20.35 20.4 20.32 20.33 289000 20.33 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20230914 0 24.41 24.63 24.41 24.63 3500 24.63 up up correct
ECNS.US iShares Trust 20230914 0 27.77 27.92 27.7 27.86 3500 27.86 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20230914 0 20.49 20.54 20.48 20.52 7100 20.52 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20230914 0 28.62 28.9099 28.48 28.73 54792 28.73 up up correct
EDIV.US SPDR Index Shares Funds 20230914 0 30.98 31.08 30.83 31 102700 31 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20230914 0 21.59 21.61 21.51 21.61 700 21.61 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20230914 0 30.35 30.537 30.347 30.483 19400 30.483 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20230914 0 76.24 76.35 75.52 75.74 358300 75.74 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20230914 0 12.53 12.58 12.34 12.45 117800 12.45 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20230914 0 23.43 23.47 23.39 23.45 65600 23.45 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20230914 0 39.25 39.38 39.13 39.28 22611200 39.28 up up correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20230914 0 18.372 18.372 18.372 18.372 100 18.372
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20230914 0 14.47 14.55 14.46 14.55 6600 14.55 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20230914 0 56.08 56.2 55.97 56.1 9200 56.1 up down incorrect
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20230914 0 29.97 30.07 29.96 30.01 2300 30.01 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20230914 0 44.57 44.74 44.33 44.68 17000 44.68 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20230914 0 48.85 48.87 48.82 48.82 4900 48.82 down down correct
EEV.US ProShares Trust 20230914 0 21.64 21.64 21.64 21.64 700 21.64
EFA.US iShares MSCI EAFE ETF 20230914 0 71.15 71.61 71.13 71.54 13519800 71.54 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20230914 0 36.719 36.889 36.67 36.889 2800 36.889 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20230914 0 43.67 43.928 43.6 43.87 22800 43.72 up down incorrect
EFIX.US First Trust TCW Emerging Markets Debt ETF 20230914 0 15.2 15.385 15.2 15.385 6200 15.385 up up correct
EFO.US ProShares Ultra MSCI EAFE 20230914 0 39.23 39.31 39.19 39.31 4700 39.31 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20230914 0 9.91 9.92 9.79 9.8 10500 9.8 down down correct
EFZ.US ProShares Short MSCI EAFE 20230914 0 18.56 18.57 18.44 18.45 98900 18.45 down up incorrect
EGPT.US VanEck Vectors Egypt Index ETF 20230914 0 20.55 20.65 20.44 20.65 800 20.65 up down incorrect
EIDO.US iShares MSCI Indonesia ETF 20230914 0 22.8 22.85 22.71 22.74 330500 22.74 down down correct
EINC.US VanEck Vectors Energy Income ETF 20230914 0 66.44 66.53 66.23 66.53 4400 66.53 up up correct
EIRL.US iShares Trust 20230914 0 56.3 56.45 56.3 56.38 2600 56.38 up up correct
EIS.US iShares MSCI Israel ETF 20230914 0 54.22 54.52 54.22 54.48 3400 54.48 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20230914 0 28.07 28.07 28 28.015 10200 28.015 down up incorrect
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20230914 0 22.89 22.99 22.87 22.89 32600 22.89
ELD.US WisdomTree Emerging Markets Local Debt Fund 20230914 0 27.17 27.2 27.01 27.11 5400 27.11 down down correct
ELQD.US iShares Trust 20230914 0 78.6 78.6 78.509 78.509 300 78.509 down down correct
EMBD.US Global X Emerging Markets Bond ETF 20230914 0 21.55 21.55 21.36 21.36 53600 21.36 down up incorrect
EMFM.US Global X Next Emerging & Frontier ETF 20230914 0 18.31 18.37 18.31 18.37 300 18.37 up down incorrect
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20230914 0 23.23 23.23 23.16 23.164 4000 23.164 down down correct
EMLC.US VanEck Vectors ETF Trust 20230914 0 24.53 24.58 24.49 24.5 375800 24.5 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20230914 0 27.72 27.93 27.72 27.9 116300 27.9 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20230914 0 23.34 23.41 23.24 23.41 8900 23.41 up up correct
EMNT.US EMNT 20230914 0 98 98 97.9 97.91 14500 97.91 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20230914 0 30.74 30.825 30.5 30.66 60700 30.66 down down correct
EMSG.US DBX ETF Trust 20230914 0 23.68 23.73 23.667 23.667 3400 23.667 down down correct
EMTY.US ProShares Trust 20230914 0 16.37 16.43 16.24 16.3 11500 16.3 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20230914 0 22.47 22.61 22.47 22.61 15400 22.61 up up correct
ENTR.US EntrepreneurShares Series Trust 20230914 0 12.131 12.131 12.131 12.131 100 12.131
EOCT.US Innovator ETFs Trust 20230914 0 23.3 23.32 23.25 23.265 6300 23.265 down down correct
EPHE.US iShares MSCI Philippines ETF 20230914 0 24.53 24.61 24.46 24.61 30900 24.61 up up correct
EPI.US WisdomTree India Earnings Fund 20230914 0 37.7 37.78 37.62 37.76 448900 37.76 up down incorrect
EPOL.US iShares Trust 20230914 0 17.82 17.85 17.69 17.76 101300 17.76 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20230914 0 40.85 41.07 40.78 41.03 141600 41.03 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20230914 0 47.67 48.01 47.67 47.95 30700 47.95 up up correct
EPU.US iShares MSCI Peru ETF 20230914 0 31.75 31.83 31.58 31.63 14100 31.63 down down correct
EPV.US ProShares UltraShort FTSE Europe 20230914 0 10.36 10.36 10.19 10.19 151900 10.19 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20230914 0 41.77 42.028 41.77 41.98 25700 41.98 up up correct
EQL.US ALPS Equal Sector Weight ETF 20230914 0 105.82 106.32 105.67 106.16 5300 106.16 up up correct
EQUL.US IndexIQ ETF Trust 20230914 0 22.18 22.218 22.13 22.218 1500 22.218 up up correct
EQWL.US Invesco Exchange 20230914 0 82.66 83.06 82.47 82.95 67400 82.95 up up correct
ERSX.US Entrepreneurshares Series Trust 20230914 0 12.315 12.315 12.315 12.315 100 12.315
ERTH.US Invesco Exchange 20230914 0 46.96 47.67 46.96 47.59 31400 47.59 up up correct
ERX.US Direxion Shares ETF Trust 20230914 0 70.9 71.58 70.5 71.12 381000 71.12 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20230914 0 23.63 23.73 23.37 23.54 284600 23.54 down down correct
ESBA.US Empire State Realty OP L.P 20230914 0 8.97 8.98 8.83 8.83 2300 8.83 down down correct
ESGA.US American Century Sustainable Equity ETF 20230914 0 55.979 56.25 55.93 56.212 2400 56.212 up down incorrect
ESGB.US IndexIQ Active ETF Trust 20230914 0 20.35 20.355 20.35 20.35 900 20.35
ESGN.US Columbia ETF Trust I 20230914 0 27.63 27.63 27.63 27.63 100 27.63
ESGS.US Columbia ETF Trust I 20230914 0 38.91 39.17 38.91 39.076 2400 39.076 up down incorrect
ESGY.US American Century Sustainable Growth ETF 20230914 0 42.12 42.365 42.12 42.365 500 42.365 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20230914 0 52.15 52.49 52.11 52.325 6000 52.325 up up correct
EUDG.US WisdomTree Trust 20230914 0 29.58 29.75 29.57 29.725 4900 29.725 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20230914 0 14.91 14.93 14.86 14.9 38200 14.9 down down correct
EUO.US ProShares Trust II 20230914 0 30.79 30.97 30.7 30.9 29200 30.9 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20230914 0 19.71 20.19 19.71 20.17 11400 20.17 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20230914 0 78.61 78.89 78.38 78.85 49800 78.85 up up correct
EUSB.US iShares Trust 20230914 0 41.79 41.79 41.66 41.75 74500 41.75 down down correct
EUSC.US WisdomTree Trust 20230914 0 34.18 34.353 34.16 34.353 2300 34.353 up up correct
EVNT.US EVNT 20230914 0 9.831 9.831 9.831 9.831 100 9.831
EVX.US VanEck Vectors ETF Trust 20230914 0 153.17 154.23 153.17 154.18 1300 154.18 up up correct
EWA.US iShares MSCI Australia ETF 20230914 0 22.2 22.37 22.16 22.33 1625200 22.33 up up correct
EWC.US iShares MSCI Canada ETF 20230914 0 34.9 35.29 34.86 35.24 2093700 35.24 up up correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20230914 0 27.71 27.9399 27.71 27.8863 7858 27.8863 up up correct
EWD.US iShares MSCI Sweden ETF 20230914 0 32.64 32.94 32.64 32.86 183600 32.86 up up correct
EWG.US iShares MSCI Germany ETF 20230914 0 27.13 27.28 27.08 27.25 1406000 27.25 up up correct
EWH.US iShares Inc. 20230914 0 17.58 17.65 17.53 17.63 1967500 17.63 up up correct
EWI.US iShares MSCI Italy ETF 20230914 0 31.44 31.7 31.44 31.68 292100 31.68 up up correct
EWJ.US iShares MSCI Japan ETF 20230914 0 63.19 63.43 63.06 63.34 5157200 63.34 up up correct
EWK.US iShares MSCI Belgium ETF 20230914 0 17.95 18 17.95 17.99 3800 17.99 up up correct
EWL.US iShares MSCI Switzerland ETF 20230914 0 45.14 45.45 45.14 45.41 700700 45.41 up up correct
EWM.US iShares MSCI Malaysia ETF 20230914 0 21.09 21.19 21.09 21.16 274800 21.16 up up correct
EWMC.US Invesco Exchange 20230914 0 90.2303 90.3619 89.8173 90.3619 12985 90.3619 up down incorrect
EWN.US iShares MSCI Netherlands ETF 20230914 0 39.61 39.8 39.52 39.74 82500 39.74 up down incorrect
EWO.US iShares MSCI Austria ETF 20230914 0 20.17 20.17 20.09 20.17 2500 20.17
EWP.US iShares MSCI Spain ETF 20230914 0 28 28.2 27.98 28.17 146900 28.17 up up correct
EWQ.US iShares MSCI France ETF 20230914 0 36.73 37.02 36.73 36.97 382500 36.97 up down incorrect
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20230914 0 30.7986 30.9238 30.7986 30.8885 3985 30.8885 up up correct
EWS.US iShares MSCI Singapore ETF 20230914 0 18.58 18.68 18.57 18.67 317300 18.67 up up correct
EWT.US iShares MSCI Taiwan ETF 20230914 0 46.36 46.43 46.19 46.26 1848000 46.26 down down correct
EWU.US iShares MSCI United Kingdom ETF 20230914 0 32.25 32.58 32.25 32.57 1908600 32.57 up up correct
EWV.US ProShares UltraShort MSCI Japan 20230914 0 13.09 13.09 12.91 12.94 12200 12.94 down down correct
EWW.US iShares MSCI Mexico ETF 20230914 0 60.27 60.64 59.87 60.27 2003100 60.27
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20230914 0 54.41 54.78 54.33 54.52 24400 54.52 up down incorrect
EWY.US iShares MSCI South Korea ETF 20230914 0 62.87 63.02 62.55 62.84 3040300 62.84 down down correct
EWZ.US iShares MSCI Brazil ETF 20230914 0 32.11 32.49 32.08 32.4 23233800 32.4 up up correct
EXI.US iShares Global Industrials ETF 20230914 0 116.89 117.51 116.8 117.48 5400 117.48 up up correct
EZA.US iShares MSCI South Africa ETF 20230914 0 38.58 38.87 38.47 38.67 155700 38.67 up up correct
EZJ.US ProShares Ultra MSCI Japan 20230914 0 35.84 35.99 35.3 35.99 3000 35.99 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20230914 0 52.4 52.78 52.35 52.75 20600 52.75 up down incorrect
FAN.US First Trust Global Wind Energy ETF 20230914 0 15.41 15.69 15.41 15.66 125800 15.66 up up correct
FAS.US Direxion Shares ETF Trust 20230914 0 68.37 69.23 67.48 68.89 548400 68.89 up up correct
FAZ.US Direxion Shares ETF Trust 20230914 0 17.42 17.6702 17.2317 17.3 932780 17.3 down down correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20230914 0 613.56 613.56 613.56 613.56 100 613.56
FBND.US Fidelity Total Bond ETF 20230914 0 44.55 44.575 44.42 44.46 1409800 44.46 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20230914 0 153.08 153.58 152.54 152.94 12500 152.94 down up incorrect
FCG.US First Trust Natural Gas ETF 20230914 0 27 27.15 26.75 26.86 209600 26.86 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20230914 0 41.22 41.56 41.05 41.48 53300 41.383 up up correct
FCOR.US Fidelity Merrimack Street Trust 20230914 0 44.89 44.89 44.7 44.7 27700 44.7 down down correct
FDD.US First Trust Exchange 20230914 0 11.39 11.45 11.39 11.45 21800 11.45 up down incorrect
FDHY.US Fidelity High Yield Factor ETF 20230914 0 46.64 46.64 46.42 46.495 61900 46.495 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20230914 0 75.16 75.77 74.76 75.61 55400 75.466 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20230914 0 34.97 35.26 34.97 35.15 538200 35.15 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20230914 0 50.54 50.74 50.475 50.67 26500 50.489 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20230914 0 56.22 56.44 55.95 56.42 3800 56.42 up up correct
FDMO.US Fidelity Momentum Factor ETF 20230914 0 49.12 49.297 48.96 49.208 7700 49.119 up up correct
FDN.US First Trust Exchange 20230914 0 170.37 170.63 168.66 169.79 523800 169.79 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20230914 0 41.66 41.94 41.66 41.94 15900 41.663 up up correct
FDVV.US Fidelity High Dividend ETF 20230914 0 40.52 40.79 40.5 40.75 141700 40.443 up up correct
FDWM.US Fidelity Covington Trust 20230914 0 18.94 18.957 18.93 18.957 1800 18.919 up up correct
FEDL.US FEDL 20230914 0 31.675 31.675 31.675 31.675 0 31.675
FEDM.US FEDM 20230914 0 45.449 45.449 45.38 45.414 1100 45.185 down down correct
FEIG.US FEIG 20230914 0 39.68 39.68 39.68 39.68 100 39.68
FENY.US Fidelity MSCI Energy Index ETF 20230914 0 25.63 25.75 25.56 25.66 600700 25.488 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20230914 0 37.38 37.6 37.25 37.52 67500 37.52 up up correct
FEUS.US FEUS 20230914 0 51.399 51.399 51.399 51.399 0 51.228
FEZ.US SPDR EURO STOXX 50 ETF 20230914 0 43.45 43.77 43.42 43.74 1219200 43.74 up down incorrect
FFIU.US Fieldstone UVA Unconstrained Medium 20230914 0 21.23 21.43 21.19 21.43 46100 21.43 up up correct
FFND.US Northern Lights Fund Trust II 20230914 0 19.9 19.96 19.9 19.95 4300 19.95 up up correct
FFTY.US Innovator ETFs Trust 20230914 0 23.68 23.71 23.37 23.49 37400 23.49 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20230914 0 21.65 21.73 21.61 21.7 72500 21.7 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20230914 0 62.97 63.05 62.72 62.85 74200 62.631 down down correct
FIDI.US Fidelity International High Dividend ETF 20230914 0 19.54 19.64 19.536 19.61 10800 19.414 up up correct
FIDU.US Fidelity Covington Trust 20230914 0 55.94 56.29 55.93 56.29 52200 56.096 up down incorrect
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20230914 0 201.23 201.23 201.23 201.23 0 201.23
FIGB.US Fidelity Investment Grade Bond ETF 20230914 0 41.96 41.96 41.863 41.895 4000 41.895 down down correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20230914 0 224.515 224.515 224.515 224.515 0 224.515
FILL.US iShares MSCI Global Energy Producers ETF 20230914 0 26.14 26.3 26.14 26.25 9100 26.25 up up correct
FISK.US Empire State Realty OP L.P 20230914 0 8.37 8.37 8.37 8.37 100 8.37
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20230914 0 25.19 25.24 25.15 25.155 35300 25.155 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20230914 0 48.211 48.31 48.17 48.309 1000 48.309 up up correct
FIVA.US Fidelity International Value Factor ETF 20230914 0 23.65 23.77 23.65 23.76 22700 23.601 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20230914 0 32.26 32.5 32.23 32.46 45300 32.46 up up correct
FIW.US First Trust Exchange 20230914 0 86.01 86.6 85.98 86.55 40800 86.55 up down incorrect
FLAU.US Franklin FTSE Australia ETF 20230914 0 26.055 26.223 26.055 26.201 2000 26.201 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20230914 0 21.07 21.07 21.04 21.061 1000 21.061 down down correct
FLBR.US Franklin FTSE Brazil ETF 20230914 0 19.25 19.43 19.21 19.39 19000 19.39 up up correct
FLCA.US Franklin Templeton ETF Trust 20230914 0 31.35 31.77 31.28 31.75 24300 31.75 up up correct
FLCB.US Franklin Templeton ETF Trust 20230914 0 20.94 20.94 20.87 20.89 133100 20.89 down down correct
FLCH.US Franklin FTSE China ETF 20230914 0 17.51 17.61 17.48 17.56 49500 17.56 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20230914 0 20.71 20.72 20.66 20.667 14400 20.667 down down correct
FLEE.US Franklin FTSE Europe ETF 20230914 0 26.192 26.351 26.192 26.348 26300 26.348 up up correct
FLEH.US Franklin FTSE Europe Hedged ETF 20230914 0 22.55 22.7705 22.55 22.7705 1697 22.7705 up up correct
FLFR.US Franklin FTSE France ETF 20230914 0 30.16 30.205 30.16 30.205 700 30.205 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20230914 0 24.34 24.64 24.34 24.64 964300 24.64 up up correct
FLGR.US Franklin FTSE Germany ETF 20230914 0 21.122 21.34 21.122 21.26 3900 21.26 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20230914 0 20.29 20.29 20.26 20.265 28700 20.265 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20230914 0 18.424 18.505 18.424 18.505 200 18.505 up up correct
FLIN.US Franklin FTSE India ETF 20230914 0 32.39 32.45 32.332 32.37 86200 32.37 down down correct
FLIY.US Franklin FTSE Italy ETF 20230914 0 26.605 26.605 26.605 26.605 100 26.605
FLJH.US Franklin Templeton ETF Trust 20230914 0 32.51 32.71 32.51 32.686 30500 32.686 up down incorrect
FLJP.US Franklin FTSE Japan ETF 20230914 0 27.7 27.815 27.66 27.77 272700 27.77 up up correct
FLKR.US Franklin FTSE South Korea ETF 20230914 0 21.55 21.63 21.53 21.623 30000 21.623 up up correct
FLLA.US Franklin FTSE Latin America ETF 20230914 0 22.56 22.75 22.53 22.7 12200 22.7 up up correct
FLLV.US Franklin Templeton ETF Trust 20230914 0 49.54 49.79 49.54 49.78 3300 49.541 up down incorrect
FLM.US First Trust Exchange 20230914 0 53.3923 53.3923 53.3923 53.3923 10 53.3923
FLMB.US Franklin Liberty Federal Tax 20230914 0 23.11 23.17 23.11 23.17 2900 23.17 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20230914 0 23.48 23.48 23.42 23.42 27600 23.42 down down correct
FLMX.US Franklin FTSE Mexico ETF 20230914 0 29.78 29.88 29.75 29.81 6700 29.81 up up correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20230914 0 35.0085 35.01 34.97 34.9837 1958 34.9837 down down correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20230914 0 23.9708 24.0369 23.9708 24.0369 846 24.0369 up down incorrect
FLQG.US Franklin LibertyQ Global Equity ETF 20230914 0 39.32 39.52 39.32 39.47 11862 39.47 up up correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20230914 0 28.99 29.09 28.87 29.02 87250 29.02 up up correct
FLRG.US Fidelity Covington Trust 20230914 0 26.45 26.64 26.45 26.62 8700 26.528 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20230914 0 30.65 30.67 30.63 30.64 620400 30.64 down down correct
FLRT.US Pacer Funds Trust 20230914 0 46.959 46.97 46.942 46.955 10800 46.955 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20230914 0 34.6 34.6 34.6 34.6 100 34.6
FLSP.US Franklin Liberty Systematic Style Premia ETF 20230914 0 23.02 23.07 22.82 22.85 5800 22.85 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20230914 0 31.11 31.148 31.1 31.148 2100 31.148 up up correct
FLTB.US Fidelity Merrimack Street Trust 20230914 0 48.085 48.09 48.04 48.05 3700 48.05 down down correct
FLTR.US VanEck Vectors ETF Trust 20230914 0 25.25 25.25 25.24 25.25 291100 25.25
FLTW.US Franklin FTSE Taiwan ETF 20230914 0 37.8 37.87 37.72 37.79 16400 37.79 down up incorrect
FLUD.US Franklin Liberty Ultra Short Bond ETF 20230914 0 24.66 24.66 24.66 24.66 100 24.66
FLZA.US Franklin FTSE South Africa ETF 20230914 0 20.43 20.43 20.43 20.43 100 20.43
FM.US iShares MSCI Frontier and Select EM ETF 20230914 0 27.01 27.04 26.91 27.01 141700 27.01
FMAT.US Fidelity MSCI Materials Index ETF 20230914 0 46.06 46.41 46.06 46.36 19000 46.152 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20230914 0 49.63 50.03 49.63 49.97 3900 49.97 up up correct
FMNY.US First Trust Exchange 20230914 0 26.08 26.09 26.04 26.08 3100 26.08
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20230914 0 10.95 11.02 10.931 10.957 10000 10.957 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20230914 0 48.92 49.11 48.76 49.1 65100 48.856 up down incorrect
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20230914 0 49.98 50.49 49.98 50.49 228900 50.49 up down incorrect
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20230914 0 57.48 57.7 57.4 57.69 22700 57.69 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20230914 0 33.35 33.52 33.34 33.48 119800 33.48 up down incorrect
FNDE.US Schwab Strategic Trust 20230914 0 26.83 26.98 26.82 26.93 266900 26.93 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20230914 0 32.7 32.89 32.69 32.87 652100 32.87 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20230914 0 58.35 58.7 58.34 58.65 287400 58.65 up up correct
FNGD.US MicroSectors FANG+ Index 20230914 0 8.11 8.39 8.06 8.2 8449800 8.2 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20230914 0 77.76 77.973 76.23 77.77 8500 77.77 up down incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20230914 0 38.7 38.96 38.17 38.66 39400 38.66 down down correct
FNGS.US MicroSectors FANG+ ETN 20230914 0 34.15 34.26 33.83 34.12 125800 34.12 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20230914 0 186.43 187.17 179.89 184.55 1218500 184.55 down down correct
FORH.US ETF Opportunities Trust 20230914 0 23.09 23.12 22.98 23.05 2400 23.05 down down correct
FOVL.US iShares Trust 20230914 0 52.16 52.68 52.16 52.652 1400 52.652 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20230914 0 16.17 16.19 16.16 16.18 1218400 16.18 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20230914 0 17.14 17.16 17.13 17.13 287000 17.13 down down correct
FPX.US First Trust US Equity Opportunities ETF 20230914 0 87.3 87.38 86.54 87.17 15500 87.17 down down correct
FQAL.US Fidelity Quality Factor ETF 20230914 0 51.47 51.67 51.33 51.632 10500 51.452 up up correct
FREL.US Fidelity Covington Trust 20230914 0 24.38 24.718 24.38 24.67 142000 24.445 up up correct
FRI.US First Trust S&P REIT Index Fund 20230914 0 24.29 24.54 24.29 24.53 17600 24.53 up down incorrect
FRTY.US Alger Mid Cap 40 ETF 20230914 0 12.662 12.73 12.66 12.73 3300 12.73 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20230914 0 41.38 41.38 41.38 41.38 100 41.38
FSIG.US First Trust Exchange 20230914 0 18.55 18.55 18.51 18.52 150800 18.52 down up incorrect
FSMB.US First Trust Short Duration Managed Municipal ETF 20230914 0 19.66 19.66 19.61 19.62 58200 19.62 down down correct
FSMD.US Fidelity Covington Trust 20230914 0 33.39 33.45 33.225 33.44 5800 33.318 up down incorrect
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20230914 0 44.54 44.91 44.54 44.88 67600 44.597 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20230914 0 128.44 128.95 127.76 128.7 122300 128.477 up up correct
FTSD.US Franklin ETF Trust 20230914 0 89.34 89.41 89.21 89.3 29300 89.3 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20230914 0 19.99 19.99 19.97 19.98 18600 19.98 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20230914 0 41.51 41.95 41.51 41.95 321000 41.566 up up correct
FVAL.US Fidelity Value Factor ETF 20230914 0 49.87 50.23 49.87 50.13 22900 49.93 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20230914 0 38.99 39.3 38.99 39.27 792700 39.27 up down incorrect
FXA.US Invesco CurrencyShares Australian Dollar Trust 20230914 0 63.7 63.85 63.67 63.75 9100 63.75 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20230914 0 119.65 119.65 119.27 119.36 28600 119.36 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20230914 0 72.24 72.46 72.24 72.38 7700 72.38 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20230914 0 53.06 53.52 52.85 53.5 46900 53.5 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20230914 0 98.57 98.61 98.16 98.25 104400 98.25 down up incorrect
FXF.US Invesco CurrencyShares Swiss Franc Trust 20230914 0 99.54 99.54 99.19 99.31 12100 99.31 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20230914 0 63.08 63.63 63.08 63.55 26800 63.55 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20230914 0 101.84 101.84 101.24 101.3 26700 101.3 down up incorrect
FXI.US iShares Trust 20230914 0 27.25 27.41 27.14 27.3 27622500 27.3 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20230914 0 114.21 114.56 113.45 114.33 24200 114.33 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20230914 0 18.12 18.18 18.01 18.06 1995200 18.06 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20230914 0 39.55 39.84 39.55 39.79 44000 39.79 up up correct
FXP.US ProShares UltraShort FTSE China 50 20230914 0 33.2 33.41 32.96 33.17 7800 33.17 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20230914 0 30.97 31.27 30.97 31.27 30900 31.27 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20230914 0 63.04 63.17 62.97 63 91900 63 down down correct
FXZ.US First Trust Exchange 20230914 0 64.31 65.12 64.31 65.07 56800 65.07 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20230914 0 39.86 39.88 39.74 39.86 8700 39.86
GAMR.US ETF Managers Trust 20230914 0 55.96 56.23 55.96 56.103 1900 56.103 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20230914 0 99.9 99.92 99.9 99.91 473700 99.91 up up correct
GBLD.US Invesco MSCI Green Building ETF 20230914 0 16.605 16.605 16.605 16.605 100 16.605
GCC.US WisdomTree Continuous Commodity Index Fund 20230914 0 18.36 18.49 18.36 18.43 55400 18.43 up up correct
GCE.US Claymore CEF GS Connect ETN 20230914 0 8 8 8 8 0 8
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20230914 0 40.508 40.5182 40.43 40.4449 19971 40.4449 down down correct
GDMA.US Alpha Architect ETF Trust 20230914 0 29.86 29.89 29.84 29.84 4000 29.84 down down correct
GDOC.US Goldman Sachs ETF Trust 20230914 0 31.907 31.907 31.826 31.826 800 31.826 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20230914 0 28.75 29.35 28.74 29.11 15558600 29.11 up up correct
GDXD.US MicroSectors Gold Miners 20230914 0 6.28 6.29 5.88 6.05 767300 6.05 down up incorrect
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20230914 0 34.33 35.28 34.33 34.91 5995000 34.91 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20230914 0 29.34 31.29 29.34 30.5 388200 30.5 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20230914 0 29.73 29.811 29.66 29.7 34800 29.7 down down correct
GERM.US ETF Managers Trust 20230914 0 18.858 18.858 18.858 18.858 100 18.858
GGRW.US Gabelli ETFs Trust 20230914 0 19.68 19.68 19.602 19.602 300 19.602 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20230914 0 42.72 42.81 42.71 42.745 2800 42.745 up up correct
GIGB.US Goldman Sachs ETF Trust 20230914 0 44.17 44.17 44.05 44.07 30600 44.07 down up incorrect
GII.US SPDR S&P Global Infrastructure ETF 20230914 0 51.73 52.1 51.73 52.1 10800 52.1 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20230914 0 48.86 49.149 48.86 49.073 2100 49.073 up up correct
GLCN.US VanEck Vectors ETF Trust 20230914 0 21.3 21.33 21.3 21.33 2400 21.33 up up correct
GLD.US SPDR Gold Trust 20230914 0 176.5 177.39 176.36 177.17 6184400 177.17 up up correct
GLDM.US World Gold Trust 20230914 0 37.73 37.93 37.715 37.88 729400 37.88 up up correct
GLDX.US USCF ETF Trust 20230914 0 24.82 24.82 24.82 24.82 100 24.82
GLIF.US AGFiQ Global Infrastructure ETF 20230914 0 25.209 25.209 25.209 25.209 100 25.209
GLIN.US VanEck Vectors ETF Trust 20230914 0 39.14 39.56 39.14 39.35 23800 39.35 up up correct
GLL.US ProShares Trust II 20230914 0 30.29 30.33 29.96 30.1 53800 30.1 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20230914 0 25.835 25.93 25.835 25.919 6300 25.919 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20230914 0 85.9 86.53 85.85 86.31 40500 86.31 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20230914 0 99.9 100.12 99.61 99.97 8200 99.97 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20230914 0 56.75 57.35 56.75 57.26 225400 57.26 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20230914 0 15.43 15.779 15.43 15.689 42700 15.689 up up correct
GOEX.US Global X Funds 20230914 0 23.6363 23.6363 23.6363 23.6363 124 23.6363
GQRE.US FlexShares Global Quality Real Estate Index Fund 20230914 0 52.25 52.54 52.23 52.53 8300 52.032 up up correct
GREI.US Goldman Sachs ETF Trust 20230914 0 32.275 32.341 32.275 32.341 500 32.341 up up correct
GREK.US Global X MSCI Greece ETF 20230914 0 34.32 34.49 34.32 34.42 26400 34.42 up down incorrect
GRES.US IndexIQ ETF Trust 20230914 0 33.94 34.15 33.94 34.15 500 33.867 up up correct
GRN.US iPath Series B Carbon ETN 20230914 0 33.14 33.14 32.77 32.92 6100 32.92 down down correct
GRNB.US VanEck Vectors ETF Trust 20230914 0 22.94 22.95 22.915 22.915 11600 22.915 down down correct
GSEU.US Goldman Sachs ETF Trust 20230914 0 32.7 32.74 32.67 32.721 1900 32.721 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20230914 0 29.22 29.24 28.9 29.24 23900 29.24 up up correct
GSG.US iShares S&P GSCI Commodity 20230914 0 22.79 22.91 22.75 22.89 1088600 22.89 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20230914 0 31.15 31.32 31.12 31.28 305500 31.28 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20230914 0 45.75 45.75 45.75 45.75 100 45.75
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20230914 0 35.06 35.2 35.06 35.169 800 35.169 up up correct
GSLC.US Goldman Sachs ETF Trust 20230914 0 88.03 88.435 87.83 88.31 293500 88.31 up down incorrect
GSPY.US Gotham Enhanced 500 ETF 20230914 0 24.76 24.83 24.76 24.818 800 24.818 up down incorrect
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20230914 0 57.783 57.9 57.57 57.841 9600 57.841 up up correct
GSY.US Invesco Ultra Short Duration ETF 20230914 0 49.83 49.85 49.83 49.83 583300 49.83
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20230914 0 24.65 24.78 24.65 24.732 7500 24.732 up up correct
GTO.US Invesco Total Return Bond ETF 20230914 0 45.69 45.69 45.57 45.6 119300 45.6 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20230914 0 41.76 42.24 41.76 42.14 641400 41.843 up up correct
GURU.US Global X Guru Index ETF 20230914 0 37.78 37.93 37.73 37.87 1800 37.87 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20230914 0 42.38 42.82 41.68 41.87 1314600 41.87 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20230914 0 89 89.15 89 89.074 4200 89.074 up up correct
GWX.US SPDR S&P International Small Cap ETF 20230914 0 30.29 30.52 30.29 30.44 27100 30.44 up up correct
GXC.US SPDR Index Shares Funds 20230914 0 73.08 73.41 72.91 73.36 38200 73.36 up down incorrect
GXG.US Global X MSCI Colombia ETF 20230914 0 20.69 20.93 20.68 20.85 7800 20.85 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20230914 0 12.67 12.93 12.54 12.67 5200 12.67
HACK.US ETF Series Solutions 20230914 0 52.77 52.88 52.51 52.73 74700 52.73 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20230914 0 31.29 31.989 31.29 31.989 6000 31.989 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20230914 0 50.92 50.99 50.92 50.99 2400 50.99 up down incorrect
HAUZ.US DBX ETF Trust 20230914 0 20.37 20.46 20.25 20.43 41900 20.43 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20230914 0 28.29 28.46 28.25 28.41 18500 28.41 up down incorrect
HCOM.US Hawaiian Telcom Holdco Inc 20230914 0 16.395 16.397 16.395 16.397 1100 16.397 up up correct
HDAW.US DBX ETF Trust 20230914 0 23.62 23.62 23.462 23.462 200 23.099 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20230914 0 23.24 23.4 23.223 23.4 120500 23.168 up up correct
HDG.US ProShares Hedge Replication ETF 20230914 0 48.13 48.52 48.13 48.52 1100 48.52 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20230914 0 22.16 22.23 22.03 22.05 77700 22.05 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20230914 0 10.64 10.961 10.64 10.961 800 10.961 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20230914 0 28.09 28.123 28.06 28.123 600 28.123 up up correct
HDRO.US ETF Series Solutions 20230914 0 7.41 7.55 7.41 7.53 17600 7.53 up up correct
HDV.US iShares Core High Dividend ETF 20230914 0 104.05 104.54 104 104.38 415900 104.38 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20230914 0 39.99 40.32 39.96 40.28 54000 40.28 up up correct
HEQT.US Simplify Exchange Traded Funds 20230914 0 25.19 25.29 25.155 25.23 38800 25.23 up up correct
HEWC.US iShares Trust 20230914 0 31.102 31.194 31.102 31.194 1300 31.194 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20230914 0 35.23 35.41 35.2 35.37 356800 35.37 up up correct
HEWU.US iShares Trust 20230914 0 25.35 25.68 25.35 25.68 2300 25.68 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20230914 0 31.41 31.7 31.41 31.69 7100 31.69 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20230914 0 23.75 24.03 23.75 24.02 32400 23.91 up up correct
HHH.US ETF Managers Trust 20230914 0 76.74 76.74 75.6 76.55 98200 76.55 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20230914 0 33 33.5 32.46 33.39 57100 33.39 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20230914 0 40.27 41.04 39.666 39.83 87200 39.83 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20230914 0 12.1 12.24 12.1 12.24 2800 12.24 up up correct
HJEN.US Direxion Hydrogen ETF 20230914 0 13.21 13.27 13.15 13.255 3400 13.255 up up correct
HKND.US Humankind Benefit Corporation 20230914 0 28.09 28.218 28.09 28.218 600 28.218 up up correct
HLGE.US Hartford Longevity Economy ETF 20230914 0 25.115 25.115 25.115 25.115 0 25.115
HMOP.US Hartford Municipal Opportunities ETF 20230914 0 37.58 37.58 37.5 37.57 42200 37.57 down down correct
HOMZ.US ETF Series Solutions 20230914 0 37.65 37.89 37.65 37.89 2500 37.89 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20230914 0 28.45 28.625 28.445 28.616 17200 28.616 up up correct
HTAB.US Hartford Exchange 20230914 0 18.9 18.9 18.82 18.84 104000 18.84 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20230914 0 27.3 27.3 27.01 27.02 10000 27.02 down down correct
HTRB.US Hartford Total Return Bond ETF 20230914 0 32.91 32.91 32.76 32.82 71300 32.82 down down correct
HTUS.US Exchange Traded Concepts Trust 20230914 0 33.145 33.49 33.145 33.49 1900 33.49 up down incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20230914 0 32.48 32.57 32.43 32.546 9000 32.546 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20230914 0 44.47 44.47 44.349 44.4 15500 44.4 down down correct
HYDW.US DBX ETF Trust 20230914 0 44.78 44.79 44.72 44.72 1900 44.72 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20230914 0 18.03 18.06 18 18 49900 18 down down correct
HYG.US iShares Trust 20230914 0 74.91 75 74.83 74.92 29575900 74.92 up up correct
HYGH.US iShares U.S. ETF Trust 20230914 0 83.85 84.16 83.85 83.936 32200 83.936 up up correct
HYGV.US FlexShares Trust 20230914 0 40.34 40.41 40.29 40.35 204600 40.35 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20230914 0 34.45 34.45 34.36 34.4 2024600 34.4 down down correct
HYLD.US Exchange Listed Funds Trust 20230914 0 12.3 12.35 12.29 12.35 26261 12.35 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20230914 0 24.5 24.59 24.5 24.51 758300 24.51 up up correct
HYS.US PIMCO 0 20230914 0 91.18 91.26 91.06 91.17 133000 91.17 down up incorrect
HYTR.US CP High Yield Trend ETF 20230914 0 20.995 20.995 20.995 20.995 100 20.995
HYUP.US Xtrackers High Beta High Yield Bond ETF 20230914 0 39.76 39.775 39.72 39.755 2400 39.755 down down correct
IAI.US iShares U.S. Broker 20230914 0 95.42 97.2 95.42 97.2 20100 97.2 up up correct
IAK.US iShares U.S. Insurance ETF 20230914 0 93.29 93.9 93.29 93.86 15400 93.86 up down incorrect
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20230914 0 24.66 24.77 24.525 24.75 11700 24.75 up up correct
IAT.US iShares U.S. Regional Banks ETF 20230914 0 35.27 35.75 35.21 35.52 172200 35.52 up up correct
IAU.US iShares Gold Trust 20230914 0 36.02 36.21 36 36.17 3931000 36.17 up up correct
IAUM.US iShares® Gold Trust Micro 20230914 0 19 19.08 18.98 19.06 68300 19.06 up up correct
IBD.US Northern Lights Fund Trust IV 20230914 0 22.894 22.95 22.87 22.91 30400 22.91 up up correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20230914 0 25.29 25.31 25.29 25.3 689500 25.3 up up correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20230914 0 24.71 24.71 24.61 24.69 675700 24.69 down down correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20230914 0 24.42 24.42 24.37 24.39 213600 24.39 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20230914 0 23.4 23.4 23.35 23.37 199300 23.37 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20230914 0 23.3 23.31 23.26 23.27 152500 23.27 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20230914 0 24.28 24.3 24.23 24.25 135800 24.25 down down correct
IBDU.US iShares Trust 20230914 0 22.19 22.19 22.1 22.13 96100 22.13 down down correct
IBDV.US iShares Trust 20230914 0 20.81 20.81 20.69 20.71 443900 20.71 down down correct
IBDW.US iShares Trust 20230914 0 19.81 19.825 19.753 19.76 413000 19.76 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20230914 0 27.91 27.92 27.74 27.8 22700 27.8 down up incorrect
IBUY.US Amplify Online Retail ETF 20230914 0 47.01 47.37 46.825 47.18 7100 47.18 up up correct
IDAT.US Ishares Trust 20230914 0 24.41 24.433 24.41 24.433 300 24.433 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20230914 0 60.27 60.638 60.22 60.62 277200 60.62 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20230914 0 26.71 27.02 26.71 26.93 48900 26.93 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20230914 0 27.19 27.33 27.16 27.29 18800 27.29 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20230914 0 34.55 34.98 34.55 34.9 6800 34.9 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20230914 0 21.97 21.99 21.8 21.82 41700 21.82 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20230914 0 28.21 28.32 28.18 28.29 33100 28.29 up up correct
IDRV.US iShares Trust 20230914 0 38.56 39.085 38.56 39.02 37200 39.02 up down incorrect
IDU.US iShares U.S. Utilities ETF 20230914 0 80.34 81 80.34 80.99 27600 80.99 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20230914 0 17.92 17.92 17.86 17.88 7900 17.88 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20230914 0 49.24 49.41 49.1 49.29 10619300 49.29 up down incorrect
IEUR.US iShares Core MSCI Europe ETF 20230914 0 51.12 51.53 51.12 51.5 3056800 51.5 up up correct
IEV.US iShares Trust 20230914 0 49.09 49.47 49.09 49.44 228500 49.44 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20230914 0 25.18 25.29 25.09 25.16 430300 25.16 down down correct
IFED.US IFED 20230914 0 30.393 30.393 30.393 30.393 0 30.393
IG.US Principal Exchange 20230914 0 20.13 20.13 20.05 20.065 4200 20.065 down up incorrect
IGBH.US iShares Interest Rate Hedged Long 20230914 0 23.925 23.981 23.87 23.88 7400 23.88 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20230914 0 49.13 49.14 48.88 48.92 306100 48.92 down down correct
IGM.US iShares Expanded Tech Sector ETF 20230914 0 400.65 401.54 398.14 400.72 13800 400.72 up up correct
IGN.US iShares North American Tech 20230914 0 64.48 64.97 64.48 64.78 3900 64.78 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20230914 0 39.68 39.82 39.56 39.75 47300 39.75 up up correct
IHDG.US WisdomTree Trust 20230914 0 39.64 39.96 39.64 39.93 175700 39.93 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20230914 0 191.27 191.27 189.77 189.77 4400 189.77 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20230914 0 249.19 249.66 246.93 247.75 17000 247.75 down down correct
IHI.US iShares U.S. Medical Devices ETF 20230914 0 51.16 51.18 50.74 50.93 901000 50.93 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20230914 0 19.85 19.9 19.79 19.84 13700 19.84 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20230914 0 23.66 23.66 23.62 23.62 4600 23.62 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20230914 0 28.65 28.81 28.65 28.779 10600 28.779 up up correct
IJH.US iShares Trust 20230914 0 258.36 259.81 257.84 259.43 1602700 259.43 up up correct
IJJ.US iShares S&P Mid 20230914 0 104.53 105.3 104.5 105.23 103200 105.23 up up correct
IJK.US iShares S&P Mid 20230914 0 74.82 75.19 74.69 75.16 180900 75.16 up up correct
IJR.US iShares Core S&P Small 20230914 0 97.85 98.58 97.73 98.54 3197400 98.54 up up correct
IJS.US iShares S&P Small 20230914 0 92.45 93.48 92.45 93.48 288300 93.48 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20230914 0 25.85 26.038 25.85 25.96 15500 25.96 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20230914 0 62.01 62.13 61.84 62.08 31700 62.08 up up correct
ILCG.US iShares Morningstar Growth ETF 20230914 0 63.02 63.18 62.65 63.06 68400 63.06 up up correct
ILCV.US iShares Morningstar Value ETF 20230914 0 67.57 68.03 67.57 67.99 45900 67.99 up down incorrect
ILDR.US First Trust Exchange 20230914 0 18.111 18.111 18.111 18.111 200 18.111
ILF.US iShares Latin America 40 ETF 20230914 0 26.52 26.71 26.45 26.64 766000 26.64 up down incorrect
ILTB.US iShares Trust 20230914 0 49.4 49.45 49.18 49.2 24500 49.2 down up incorrect
IMCB.US iShares Morningstar Mid 20230914 0 62.22 62.55 62.19 62.49 20300 62.49 up up correct
IMCG.US iShares Morningstar Mid 20230914 0 59.65 59.79 59.31 59.7 66200 59.7 up up correct
IMTB.US iShares Core 5 20230914 0 42.1 42.1 42 42 15200 42 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20230914 0 32.57 32.77 32.55 32.73 92900 32.73 up down incorrect
INCO.US Columbia India Consumer ETF 20230914 0 53.71 53.84 53.62 53.72 10700 53.72 up up correct
INDF.US Exchange Traded Concepts Trust 20230914 0 35.59 35.915 35.59 35.915 1708 35.915 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20230914 0 50.64 50.85 50.41 50.65 14100 50.65 up down incorrect
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20230914 0 37.89 38.49 37.89 38.4491 11553 38.4491 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20230914 0 31.34 31.575 31.34 31.56 59700 31.56 up up correct
INKM.US SSGA Active Trust 20230914 0 30.11 30.13 30.09 30.12 5200 30.12 up down incorrect
INMU.US BlackRock Intermediate Muni Income Bond ETF 20230914 0 23.058 23.058 23.01 23.01 4600 23.01 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20230914 0 26.685 26.83 26.685 26.81 42200 26.81 up up correct
IOCT.US Innovator ETFs Trust 20230914 0 26.48 26.55 26.47 26.515 6300 26.515 up up correct
IOO.US iShares Global 100 ETF 20230914 0 76.53 76.97 76.41 76.85 83600 76.85 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20230914 0 57.89 58.21 57.88 58.08 40800 58.08 up down incorrect
IPAY.US ETF Series Solutions 20230914 0 41.53 41.565 41.24 41.55 73200 41.55 up up correct
IPO.US Renaissance IPO ETF 20230914 0 33.35 33.43 32.93 33.26 41600 33.26 down down correct
IPOS.US Renaissance International IPO ETF 20230914 0 14.359 14.359 14.33 14.33 200 14.301 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20230914 0 20.17 20.29 20.17 20.29 300 20.013 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20230914 0 22.22 22.28 22.16 22.26 35500 21.906 up down incorrect
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20230914 0 26.22 26.39 26.22 26.37 8300 25.954 up up correct
IQIN.US IQ 500 International ETF 20230914 0 31.69 31.751 31.599 31.738 27300 31.738 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20230914 0 34.79 34.996 34.76 34.96 876600 34.96 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20230914 0 26.845 26.845 26.845 26.845 100 26.73
IQSU.US IQ Candriam ESG US Equity ETF 20230914 0 39.4 39.58 39.4 39.5 2400 39.374 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20230914 0 31.45 31.52 31.214 31.45 93600 31.45
ISCB.US iShares Morningstar Small 20230914 0 49.26 49.43 49.19 49.32 1300 49.32 up up correct
ISCF.US iShares Trust 20230914 0 30.5 30.66 30.49 30.64 12400 30.64 up up correct
ISCG.US iShares Morningstar Small 20230914 0 40.46 40.78 40.4 40.78 16300 40.78 up up correct
ISCV.US iShares Morningstar Small 20230914 0 53.86 54.26 53.86 54.17 8000 54.17 up up correct
ISRA.US VanEck Vectors Israel ETF 20230914 0 33.85 34.1 33.85 34.1 5300 34.1 up up correct
ISWN.US Amplify ETF Trust 20230914 0 18.33 18.43 18.33 18.382 9000 18.382 up up correct
ISZE.US iShares MSCI Intl Size Factor ETF 20230914 0 25.542 25.56 25.542 25.56 300 25.56 up up correct
ITAN.US Alpha Architect ETF Trust 20230914 0 24.49 24.51 24.49 24.503 3400 24.503 up up correct
ITEQ.US BlueStar Israel Technology ETF 20230914 0 42.81 42.9 42.67 42.9 2100 42.9 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20230914 0 99 99.42 98.69 99.3 646100 99.3 up up correct
IVE.US iShares Trust 20230914 0 162.32 163.22 162.07 162.97 347700 162.97 up up correct
IVES.US ETF Managers Trust 20230914 0 36.52 36.52 36.08 36.34 5800 36.34 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20230914 0 26.08 26.23 26.075 26.22 201700 26.22 up up correct
IVOG.US Vanguard S&P Mid 20230914 0 93.15 93.65 93.15 93.65 8300 93.65 up up correct
IVOL.US Krane Shares Trust 20230914 0 20.45 20.466 20.34 20.34 121200 20.34 down up incorrect
IVOO.US Vanguard Admiral Funds 20230914 0 87.38 87.92 87.38 87.9 19200 87.9 up up correct
IVOV.US Vanguard S&P Mid 20230914 0 80.25 80.81 80.25 80.72 14400 80.72 up up correct
IVV.US iShares Core S&P 500 ETF 20230914 0 451.57 453.55 450.17 452.89 3546900 452.89 up up correct
IVW.US iShares S&P 500 Growth ETF 20230914 0 71.67 71.98 71.44 71.86 1739500 71.86 up up correct
IWB.US iShares Russell 1000 ETF 20230914 0 246.95 248.06 246.23 247.71 688100 247.71 up down incorrect
IWC.US iShares Micro 20230914 0 104.93 105.57 104.52 105.29 42600 105.29 up up correct
IWD.US iShares Russell 1000 Value ETF 20230914 0 158.94 159.65 158.75 159.52 1270800 159.52 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20230914 0 29.85 29.85 29.85 29.85 0 29.85
IWF.US iShares Russell 1000 Growth ETF 20230914 0 280.31 281.92 278.87 280.96 1213900 280.96 up down incorrect
IWFH.US iShares Virtual Work and Life Multisector ETF 20230914 0 14.328 14.328 14.328 14.328 100 14.328
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20230914 0 26.184 26.184 26.184 26.184 0 26.184
IWL.US iShares Russell Top 200 ETF 20230914 0 108.82 109.34 108.56 109.12 26900 109.12 up down incorrect
IWM.US iShares Trust 20230914 0 184.53 186.07 184.24 185.55 27952500 185.55 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20230914 0 16.24 16.24 16.237 16.237 700 16.237 down down correct
IWN.US iShares Russell 2000 Value ETF 20230914 0 141.39 142.53 141.29 142.38 1459400 142.38 up up correct
IWO.US iShares Russell 2000 Growth ETF 20230914 0 234.39 236.13 233.76 235.5 502400 235.5 up up correct
IWP.US iShares Russell Mid 20230914 0 95.07 95.25 94.42 95.04 1004400 95.04 down down correct
IWR.US iShares Russell Mid 20230914 0 72.35 72.56 72.07 72.46 721400 72.46 up up correct
IWS.US iShares Russell Mid 20230914 0 109.05 109.51 108.84 109.45 338000 109.45 up up correct
IWV.US iShares Russell 3000 ETF 20230914 0 257.49 258.6 256.67 258.23 109500 258.23 up up correct
IWX.US iShares Russell Top 200 Value ETF 20230914 0 68.4 68.79 68.4 68.69 409500 68.69 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20230914 0 162.43 163.18 161.57 162.82 792300 162.82 up up correct
IXC.US iShares Global Energy ETF 20230914 0 41.94 42.26 41.93 42.19 868200 42.19 up up correct
IXG.US iShares Global Financials ETF 20230914 0 73.01 73.46 73.01 73.45 7700 73.45 up up correct
IXJ.US iShares Global Healthcare ETF 20230914 0 85.27 85.47 85.05 85.24 109200 85.24 down down correct
IXN.US iShares Global Tech ETF 20230914 0 60.64 60.85 60.32 60.68 245700 60.68 up up correct
IXP.US iShares Global Comm Services ETF 20230914 0 70.74 71.15 70.57 71.12 2700 71.12 up down incorrect
IXSE.US WisdomTree India ex 20230914 0 34.65 34.65 34.599 34.599 400 34.599 down down correct
IYC.US iShares U.S. Consumer Services ETF 20230914 0 71.22 71.71 70.93 71.53 27700 71.53 up up correct
IYE.US iShares U.S. Energy ETF 20230914 0 48.84 49.1 48.76 48.97 292500 48.97 up up correct
IYF.US iShares U.S. Financials ETF 20230914 0 78.23 78.73 78.13 78.59 66800 78.59 up up correct
IYG.US iShares U.S. Financial Services ETF 20230914 0 163.1 164.03 162.53 163.76 17400 163.76 up up correct
IYH.US iShares U.S. Healthcare ETF 20230914 0 281.44 281.44 280 280.43 20000 280.43 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20230914 0 195.57 197.1 195.57 196.99 27700 196.99 up up correct
IYM.US iShares U.S. Basic Materials ETF 20230914 0 131.64 132.61 131.49 132.32 27600 132.32 up down incorrect
IYR.US iShares U.S. Real Estate ETF 20230914 0 84.23 85.17 84.09 85.03 5846200 85.03 up down incorrect
IYW.US iShares U.S. Technology ETF 20230914 0 109.81 110.35 109.12 110.05 324600 110.05 up down incorrect
IYY.US iShares Dow Jones U.S. ETF 20230914 0 109.71 110.04 109.37 109.95 20000 109.95 up up correct
JAAA.US Janus Detroit Street Trust 20230914 0 50.21 50.23 50.17 50.21 491800 50.21
JCTR.US J.P. Morgan Exchange 20230914 0 61.298 61.298 61.298 61.298 100 61.298
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20230914 0 7.41 7.41 6.99 7.16 7506300 7.16 down down correct
JEPI.US J.P. Morgan Exchange 20230914 0 55.44 55.62 55.37 55.59 2703800 55.59 up up correct
JETS.US U.S. Global Jets ETF 20230914 0 18.05 18.11 17.86 18 4094200 18 down down correct
JFWD.US Jacob Funds Inc. 20230914 0 8.234 8.234 8.234 8.234 100 8.234
JHCB.US John Hancock Exchange 20230914 0 20.405 20.413 20.39 20.413 1400 20.413 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20230914 0 24.52 24.58 24.47 24.54 4600 24.54 up up correct
JHMB.US John Hancock Exchange 20230914 0 21.16 21.16 21.13 21.15 19400 21.15 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20230914 0 30.77 31.01 30.77 30.93 10400 30.93 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20230914 0 55.26 55.484 55.165 55.45 15700 55.45 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20230914 0 49.02 49.21 48.882 49.2 224600 49.2 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20230914 0 33.27 33.44 33.24 33.44 18700 33.44 up up correct
JIB.US Janus Detroit Street Trust 20230914 0 40.97 40.98 40.955 40.955 1200 40.955 down down correct
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20230914 0 45.45 45.52 45.45 45.52 500 45.52 up up correct
JIG.US J.P. Morgan Exchange 20230914 0 55.91 56.225 55.9 56.206 3100 56.206 up up correct
JIGB.US J.P. Morgan Exchange 20230914 0 44.07 44.1 43.99 44.0079 2698 44.0079 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20230914 0 62.01 62.1299 61.84 62.08 31686 62.08 up up correct
JKE.US iShares Morningstar Growth ETF 20230914 0 63.02 63.18 62.65 63.06 68376 63.06 up down incorrect
JKF.US iShares Morningstar Value ETF 20230914 0 67.57 68.0299 67.57 67.9881 45905 67.9881 up up correct
JKG.US iShares Morningstar Mid 20230914 0 62.22 62.545 62.1893 62.49 20325 62.49 up down incorrect
JKJ.US iShares Morningstar Small 20230914 0 49.26 49.4315 49.1919 49.3167 1309 49.3167 up up correct
JKK.US iShares Morningstar Small 20230914 0 40.46 40.78 40.4 40.78 16250 40.78 up up correct
JMBS.US Janus Henderson Mortgage 20230914 0 44.5 44.59 44.4 44.43 275900 44.43 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20230914 0 42.558 42.78 42.558 42.758 29000 42.758 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20230914 0 91.95 91.98 91.75 91.88 7379200 91.88 down up incorrect
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20230914 0 29.39 30.92 29.37 30.27 1729658 30.27 up up correct
JOJO.US Tidal ETF Trust 20230914 0 14.515 14.515 14.515 14.515 100 14.515
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20230914 0 51.67 51.999 51.64 51.907 33200 51.907 up up correct
JPIE.US J.P. Morgan Exchange 20230914 0 44.72 44.73 44.663 44.67 96200 44.67 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20230914 0 52.68 52.952 52.68 52.88 13300 52.88 up down incorrect
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20230914 0 38.13 38.17 38.09 38.092 5000 38.092 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20230914 0 87.79 87.79 86.98 87.351 11300 87.351 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20230914 0 40.62 40.981 40.62 40.89 37200 40.89 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20230914 0 98.05 98.347 98.02 98.347 6500 98.347 up up correct
JPXN.US iShares JPX 20230914 0 67.2 67.47 67.1 67.31 28800 67.31 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20230914 0 45.03 45.19 44.87 45.17 359800 45.17 up up correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20230914 0 22.581 22.581 22.581 22.581 100 22.581
JSCP.US JPMorgan Short Duration Core Plus ETF 20230914 0 45.62 45.63 45.56 45.56 34100 45.56 down down correct
JSTC.US Tidal ETF Trust 20230914 0 15.94 15.965 15.83 15.91 7700 15.91 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20230914 0 51.1273 51.1273 51.1273 51.1273 0 51.1273
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20230914 0 63.94 64.225 63.94 64.131 5300 64.131 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20230914 0 35.86 36.09 35.86 36.07 23800 36.07 up up correct
JXI.US iShares Global Utilities ETF 20230914 0 58.29 58.81 58.27 58.81 1500 58.81 up down incorrect
JZRO.US Janus Detroit Street Trust 20230914 0 22.35 22.743 22.35 22.743 500 22.743 up up correct
KALL.US KraneShares MSCI All China Index ETF 20230914 0 19.98 19.98 19.95 19.95 200 19.95 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20230914 0 29.05 29.52 28.95 29.52 11700 29.52 up up correct
KBA.US KraneShares Trust 20230914 0 22.95 23 22.88 22.96 13900 22.96 up up correct
KBE.US SPDR S&P Bank ETF 20230914 0 38.36 38.87 38.36 38.69 3180600 38.69 up up correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20230914 0 30.43 30.47 30.43 30.47 200 30.47 up up correct
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20230914 0 17.02 17.02 17.02 17.02 0 17.02
KCCA.US KraneShares California Carbon Allowance ETF 20230914 0 29.11 29.34 29.11 29.214 24200 29.214 up up correct
KCCB.US KraneShares Trust 20230914 0 25.04 25.04 25.02 25.02 1166 25.02 down down correct
KCE.US SPDR S&P Capital Markets ETF 20230914 0 90.31 90.83 90.21 90.69 17500 90.69 up up correct
KCNY.US KraneShares Trust 20230914 0 30.43 30.47 30.43 30.47 200 30.47 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20230914 0 14.83 14.833 14.83 14.833 6800 14.833 up down incorrect
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20230914 0 26.68 26.78 26.68 26.736 1500 26.736 up up correct
KESG.US KraneShares Trust 20230914 0 18.006 18.006 18.006 18.006 0 18.006
KEUA.US KraneShares European Carbon Allowance ETF 20230914 0 30.08 30.21 30.015 30.015 8400 30.015 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20230914 0 14.91 14.93 14.9 14.9 2200 14.9 down down correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20230914 0 22.96 22.96 22.96 22.96 100 22.96
KGRN.US KraneShares MSCI China Clean Technology ETF 20230914 0 26.18 26.18 25.828 25.95 3300 25.95 down down correct
KGRO.US KraneShares China Innovation ETF 20230914 0 13.79 13.79 13.79 13.79 0 13.79
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20230914 0 25.04 25.04 25.02 25.02 1200 25.02 down down correct
KIE.US SPDR S&P Insurance ETF 20230914 0 43.36 43.58 43.28 43.55 685500 43.55 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20230914 0 40.25 40.347 40.14 40.337 3400 40.337 up up correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20230914 0 9.2 9.5 9.2 9.465 7000 9.465 up up correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20230914 0 19.89 19.89 19.89 19.89 100 19.89
KMLM.US KFA Mount Lucas Index Strategy ETF 20230914 0 32.03 32.26 31.99 32.26 21800 32.26 up up correct
KOCG.US SHP ETF Trust 20230914 0 22.454 22.454 22.454 22.454 100 22.454
KOIN.US Capital Link NextGen Protocol ETF 20230914 0 29.95 29.95 29.95 29.95 100 29.95
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20230914 0 80.708 80.708 80.708 80.708 0 80.353
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20230914 0 57.57 60.25 56.58 60 1433200 60 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20230914 0 41.51 41.79 41.4 41.72 77300 41.72 up up correct
KONG.US ETF Opportunities Trust 20230914 0 25.57 25.642 25.57 25.642 2200 25.642 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20230914 0 45.04 45.04 44.94 44.94 6800 44.94 down down correct
KORU.US Direxion Shares ETF Trust 20230914 0 8.51 8.58 8.41 8.52 105600 8.52 up down incorrect
KRBN.US KraneShares Global Carbon ETF 20230914 0 37.05 37.16 36.92 36.99 60300 36.99 down down correct
KRE.US SPDR S&P Regional Banking ETF 20230914 0 43.66 44.1 43.43 43.96 10701200 43.96 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20230914 0 39.69 39.78 39.625 39.73 569400 39.73 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20230914 0 12.59 12.63 12.52 12.572 7300 12.572 down up incorrect
KURE.US KraneShares MSCI All China Health Care Index ETF 20230914 0 17.33 17.46 17.26 17.349 900 17.349 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20230914 0 22.15 22.37 22.15 22.37 2500 22.37 up down incorrect
KWEB.US KraneShares CSI China Internet ETF 20230914 0 28.01 28.13 27.748 27.89 9924100 27.89 down up incorrect
KXI.US iShares Global Consumer Staples ETF 20230914 0 59.26 59.7 59.26 59.64 63800 59.64 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20230914 0 16.82 17.34 16.66 17.06 2814800 17.06 up down incorrect
LABU.US Direxion Shares ETF Trust 20230914 0 4.78 4.82 4.63 4.7 19756900 4.7 down down correct
LCG.US Sterling Capital Focus Equity ETF 20230914 0 24.55 24.649 24.545 24.601 8600 24.601 up up correct
LCR.US Leuthold Core ETF 20230914 0 31.06 31.06 30.88 30.944 6200 30.944 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20230914 0 41.8 41.89 41.76 41.837 6100 41.837 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20230914 0 49.45 49.71 49.38 49.66 42700 49.66 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20230914 0 93.66 93.83 93.66 93.7 33800 93.7 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20230914 0 35.71 35.74 35.61 35.61 43700 35.61 down down correct
LGH.US HCM Defender 500 Index ETF 20230914 0 39.95 40.05 39.91 40.02 28200 40.02 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20230914 0 139.09 139.89 139.09 139.85 12900 139.159 up up correct
LGOV.US First Trust Exchange 20230914 0 21.32 21.32 21.14 21.14 80400 21.14 down down correct
LIT.US Global X Funds 20230914 0 57.8 58.27 57.66 58.18 188500 58.18 up down incorrect
LOPP.US Gabelli ETFs Trust 20230914 0 25.085 25.085 25.085 25.085 100 25.085
LOUP.US Innovator ETFs Trust 20230914 0 37.16 37.23 36.84 37.162 20200 37.162 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20230914 0 104.8 104.9 104.47 104.53 16821000 104.53 down down correct
LQDB.US iShares Trust 20230914 0 82.288 82.288 82.288 82.288 100 82.288
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20230914 0 92.98 92.98 92.74 92.92 8300 92.92 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20230914 0 45.27 45.51 45.18 45.45 108600 45.45 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20230914 0 31.57 31.57 31.16 31.35 10600 31.35 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20230914 0 32.51 32.65 32.5 32.65 3700 32.65 up up correct
LSAT.US Two Roads Shared Trust 20230914 0 34.61 34.815 34.61 34.79 6500 34.79 up up correct
LSST.US Natixis ETF Trust 20230914 0 23.59 23.59 23.57 23.57 500 23.57 down down correct
LTL.US ProShares Ultra Telecommunications 20230914 0 45.71 45.92 45.71 45.92 500 45.92 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20230914 0 55.42 55.56 55.1 55.28 153400 55.28 down down correct
LVOL.US American Century Low Volatility ETF 20230914 0 45.669 45.669 45.669 45.669 100 45.669
MAKX.US ProShares S&P Kensho Smart Factories ETF 20230914 0 34.24 34.265 34.24 34.265 400 34.265 up up correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20230914 0 20.415 20.44 20.39 20.425 3000 20.425 up up correct
MBOX.US Freedom Day Dividend ETF 20230914 0 26.71 26.8 26.695 26.79 7500 26.79 up down incorrect
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20230914 0 20.09 20.1 20.077 20.077 4400 20.077 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20230914 0 472.53 475.33 471.65 475.03 688800 473.475 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20230914 0 71.52 71.84 71.36 71.79 45900 71.79 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20230914 0 67.12 67.62 67.08 67.59 72300 67.59 up up correct
META.US Roundhill Ball Metaverse ETF 20230914 0 306.74 312.87 305.03 311.72 19343100 311.72 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20230914 0 25.817 26.2 25.32 25.918 6400 25.918 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20230914 0 27.91 28.08 27.91 28.06 131300 28.06 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20230914 0 18.58 18.72 18.58 18.71 11600 18.71 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20230914 0 39.71 39.83 39.71 39.808 1800 39.808 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20230914 0 159.78 160.44 159.39 160.15 47100 160.15 up down incorrect
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20230914 0 240.34 241.21 238.81 240.73 149400 240.73 up up correct
MGV.US Vanguard World Fund 20230914 0 105.76 106.35 105.76 106.28 102800 106.28 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20230914 0 46.43 46.55 46.43 46.492 400 46.492 up up correct
MIDE.US DBX ETF Trust 20230914 0 25.981 25.981 25.981 25.981 100 25.897
MIDU.US Direxion Shares ETF Trust 20230914 0 37.72 38.28 37.68 38.24 24400 38.24 up up correct
MINC.US AdvisorShares Trust 20230914 0 44.61 44.65 44.6 44.64 1000 44.64 up up correct
MINO.US PIMCO ETF Trust 20230914 0 43.73 43.76 43.54 43.6 29700 43.6 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20230914 0 99.87 99.89 99.87 99.89 527300 99.89 up up correct
MJ.US ETFMG Alternative Harvest ETF 20230914 0 4.29 4.48 4.216 4.4 4330800 4.4 up up correct
MJUS.US ETF Managers Trust 20230914 0 2.05 2.14 2.05 2.115 87400 2.115 up up correct
MLPA.US Global X MLP ETF 20230914 0 44.33 44.48 44.29 44.46 58300 44.46 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20230914 0 21.03 21.095 21.03 21.095 1700 21.095 up up correct
MLPO.US Credit Suisse S&P MLP Index ETN 20230914 0 13.47 14.99 13.2 14.5 5669 14.5 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20230914 0 46.83 48.654 46.83 47.408 4600 47.408 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20230914 0 43.01 43.35 43.01 43.26 121200 43.26 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20230914 0 23.53 23.53 23.44 23.45 46200 23.45 down down correct
MMIT.US IndexIQ Active ETF Trust 20230914 0 23.95 23.95 23.87 23.9 121100 23.9 down down correct
MMLG.US First Trust Exchange 20230914 0 21.67 21.67 21.61 21.628 2600 21.628 down down correct
MMSC.US MMSC 20230914 0 16.1 16.11 16.06 16.063 12000 16.063 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20230914 0 188.05 188.16 187.6 188.16 300 188.16 up down incorrect
MNA.US IQ Merger Arbitrage ETF 20230914 0 31.5542 31.5856 31.5363 31.54 20209 31.54 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20230914 0 82.32 83.11 82.32 83.01 29500 83.01 up down incorrect
MOON.US Direxion Moonshot Innovators ETF 20230914 0 11.17 11.415 11.17 11.33 4700 11.33 up down incorrect
MORT.US VanEck Vectors Mortgage REIT Income ETF 20230914 0 12.01 12.12 12 12.06 64100 12.06 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20230914 0 41.398 41.551 41.398 41.551 900 41.551 up up correct
MRAD.US Guinness Atkinson Funds 20230914 0 14.331 14.331 14.331 14.331 100 14.331
MSOS.US AdvisorShares Pure US Cannabis ETF 20230914 0 8.77 9.21 8.66 8.98 8386600 8.98 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20230914 0 42.57 42.57 42.535 42.557 400 42.557 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20230914 0 16.538 16.538 16.538 16.538 0 16.538
MUB.US iShares Trust 20230914 0 104.81 104.93 104.66 104.77 3783800 104.77 down down correct
MUNI.US PIMCO ETF Trust 20230914 0 50.91 50.97 50.86 50.86 62400 50.86 down up incorrect
MUSI.US American Century Multisector Income ETF 20230914 0 42.235 42.235 42.21 42.225 1000 42.225 down down correct
MUST.US Columbia Multi 20230914 0 20.1 20.1 19.96 20.02 51300 20.02 down down correct
MVPS.US Amplify Thematic All 20230914 0 18.691 18.691 18.691 18.691 100 18.691
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20230914 0 19.68 20.19 19.68 19.96 13200 19.96 up up correct
MVV.US ProShares Ultra MidCap400 20230914 0 51.2 51.61 51.2 51.61 2100 51.61 up up correct
MXI.US iShares Global Materials ETF 20230914 0 81.15 81.83 81.12 81.73 23300 81.73 up up correct
MYY.US ProShares Short MidCap400 20230914 0 23.55 23.56 23.46 23.46 6800 23.46 down down correct
MZZ.US ProShares UltraShort MidCap400 20230914 0 14.81 14.81 14.81 14.81 1200 14.81
NACP.US Impact Shares Trust I 20230914 0 32.38 32.52 32.38 32.49 2200 32.49 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20230914 0 65.99 67.77 64.94 67.34 201900 67.34 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20230914 0 54.76 55.23 54.76 55.108 14200 55.108 up up correct
NDVG.US Nuveen Dividend Growth ETF 20230914 0 26.53 26.53 26.53 26.53 0 26.53
NERD.US Listed Funds Trust 20230914 0 14.491 14.6 14.49 14.544 3600 14.544 up down incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20230914 0 23.59 23.62 23.46 23.569 74700 23.569 down up incorrect
NFLT.US Virtus Newfleet Multi 20230914 0 21.97 21.97 21.878 21.9 8200 21.9 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20230914 0 51.15 51.6 51.15 51.57 70700 51.25 up up correct
NGE.US Global X Funds 20230914 0 8.52 8.73 8.52 8.73 14300 8.73 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20230914 0 69.54 70.58 69.42 70.19 22000 70.19 up down incorrect
NORW.US Global X MSCI Norway ETF 20230914 0 24.5 24.72 24.5 24.7 5800 24.7 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20230914 0 192.71 192.76 188.31 190.92 58000 190.92 down up incorrect
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20230914 0 558.85 563.1 554.916 556.52 48400 556.52 down down correct
NSCS.US Nuveen Small Cap Select ETF 20230914 0 22.901 22.901 22.901 22.901 0 22.901
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20230914 0 27.3 27.3 27.22 27.249 7300 27.249 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20230914 0 33.4 33.61 33.4 33.55 10100 33.55 up up correct
NTSX.US WisdomTree Trust 20230914 0 36.82 37.05 36.82 37.04 99700 37.04 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20230914 0 20.25 20.29 20.24 20.245 9300 20.245 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20230914 0 21.52 21.52 21.446 21.455 20800 21.455 down down correct
NUGO.US Nushares ETF Trust 20230914 0 23.551 23.551 23.551 23.551 100 23.551
NUGT.US Direxion Shares ETF Trust 20230914 0 30.79 32.09 30.79 31.57 2033100 31.57 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20230914 0 20.44 20.44 20.4 20.41 17100 20.41 down up incorrect
NUSA.US Nuveen Enhanced Yield 1 20230914 0 22.71 22.72 22.71 22.715 4200 22.715 up up correct
NUSI.US Nationwide Risk 20230914 0 21.03 21.25 21.03 21.25 63900 21.25 up up correct
NVQ.US QRAFT AI 20230914 0 31.45 31.682 31.45 31.682 100 31.682 up up correct
NWLG.US Nuveen Winslow Large 20230914 0 23.21 23.21 23.21 23.21 100 23.21
NYF.US iShares New York Muni Bond ETF 20230914 0 52.13 52.22 52.1 52.11 477700 52.11 down down correct
OALC.US Unified Series Trust 20230914 0 23.28 23.36 23.271 23.307 8400 23.307 up down incorrect
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20230914 0 21.185 21.185 21.185 21.185 100 21.185
OCEN.US IndexIQ ETF Trust 20230914 0 19.94 20.04 19.94 20.04 200 19.992 up down incorrect
OCIO.US ClearShares OCIO ETF 20230914 0 29.858 29.858 29.858 29.858 100 29.858
OEF.US iShares S&P 100 ETF 20230914 0 211.42 212.46 210.9 212.13 115000 212.13 up up correct
OGCP.US Empire State Realty OP L.P 20230914 0 8.81 8.95 8.81 8.95 7900 8.95 up up correct
OIH.US VanEck Vectors ETF Trust 20230914 0 360.02 361.81 358.62 359.72 621000 359.72 down down correct
OILU.US Bank of Montreal 20230914 0 50.79 51.55 50.495 50.98 109000 50.98 up up correct
OND.US ProShares Trust 20230914 0 22.477 22.477 22.477 22.477 0 22.477
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20230914 0 97.173 97.521 97.173 97.521 1000 97.521 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20230914 0 107.929 108.41 107.929 108.372 3400 108.372 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20230914 0 95.78 96.42 95.78 96.42 16500 96.42 up up correct
ONLN.US ProShares Online Retail ETF 20230914 0 33.06 33.28 32.75 33.15 14000 33.15 up up correct
ONOF.US Global X Funds 20230914 0 29.97 30.02 29.89 29.975 1400 29.975 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20230914 0 12.58 12.8 12.27 12.765 48800 12.765 up up correct
OPER.US ETF Series Solutions 20230914 0 100.44 100.5 100.44 100.495 8400 100.495 up up correct
OPPX.US Exchange Listed Funds Trust 20230914 0 23.58 23.58 23.555 23.555 15700 23.555 down down correct
OUNZ.US VanEck Merk Gold Trust 20230914 0 18.41 18.51 18.4 18.48 813300 18.48 up up correct
OVB.US Overlay Shares Core Bond ETF 20230914 0 20.18 20.22 20.18 20.215 1700 20.215 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20230914 0 22.378 22.378 22.378 22.378 0 22.378
OVL.US Overlay Shares Large Cap Equity ETF 20230914 0 36.02 36.099 36.02 36.099 400 36.099 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20230914 0 27.88 27.906 27.85 27.906 18000 27.906 up down incorrect
OVM.US Overlay Shares Municipal Bond ETF 20230914 0 21.66 21.66 21.57 21.625 1000 21.625 down up incorrect
OVS.US Overlay Shares Small Cap Equity ETF 20230914 0 30.173 30.173 30.173 30.173 0 30.173
OVT.US Listed Funds Trust 20230914 0 21.505 21.505 21.455 21.485 4500 21.485 down down correct
OWNS.US Impact Shares Trust I 20230914 0 16.86 16.86 16.8 16.803 5300 16.803 down up incorrect
PAB.US PGIM ETF Trust 20230914 0 40.886 40.886 40.886 40.886 35000 40.886
PAK.US Global X MSCI Pakistan ETF 20230914 0 12.67 12.94 12.4 12.6 4700 12.6 down down correct
PALC.US Pacer Lunt Large Cap Multi 20230914 0 39.32 39.46 39.215 39.355 13000 39.355 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20230914 0 115.38 116.64 114.62 114.89 15200 114.89 down down correct
PAMC.US Pacer Lunt MidCap Multi 20230914 0 35.11 35.26 35.11 35.259 1600 35.259 up down incorrect
PBD.US Invesco Global Clean Energy ETF 20230914 0 16.51 16.8 16.51 16.77 16700 16.77 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20230914 0 60.69 60.69 60.29 60.35 5700 60.35 down up incorrect
PBJ.US Invesco Dynamic Food & Beverage ETF 20230914 0 43.89 44.15 43.89 44.03 28296 44.03 up up correct
PBP.US Invesco Exchange 20230914 0 22.09 22.09 22.03 22.06 6100 22.06 down down correct
PBS.US Invesco Dynamic Media ETF 20230914 0 33.69 33.796 33.62 33.796 2727 33.796 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20230914 0 34.97 35.64 34.97 35.49 62100 35.49 up up correct
PCEF.US Invesco Exchange 20230914 0 17.65 17.7 17.62 17.62 62700 17.62 down up incorrect
PCY.US Invesco Exchange 20230914 0 19.01 19.14 19.01 19.04 367800 19.04 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20230914 0 30.93 31.1 30.93 31.1 21500 31.1 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20230914 0 39.79 40.09 39.59 39.98 71200 39.98 up up correct
PEXL.US Pacer Funds Trust 20230914 0 42.81 43.07 42.71 43.07 3700 43.07 up up correct
PFFA.US ETFis Series Trust I 20230914 0 19.62 19.77 19.6 19.72 145800 19.72 up up correct
PFFD.US Global X U.S. Preferred ETF 20230914 0 19.08 19.11 19.02 19.09 353000 19.09 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20230914 0 9.55 9.62 9.39 9.39 2224 9.39 down down correct
PFFR.US ETFis Series Trust I 20230914 0 17.54 17.68 17.53 17.646 29000 17.646 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20230914 0 22.9 22.93 22.8 22.87 48600 22.87 down down correct
PFIG.US Invesco Exchange 20230914 0 22.9 22.93 22.9 22.9 3100 22.9
PFIX.US Simplify Exchange Traded Funds 20230914 0 80.42 81.36 80.26 80.76 98000 80.76 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20230914 0 20.93 21.05 20.93 20.99 118300 20.99 up up correct
PFUT.US Putnam Sustainable Future ETF 20230914 0 19.23 19.34 19.23 19.334 6100 19.334 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20230914 0 17.08 17.13 17.06 17.11 324000 17.11 up up correct
PGAL.US Global X MSCI Portugal ETF 20230914 0 9.97 9.97 9.97 9.97 100 9.97
PGF.US Invesco Financial Preferred ETF 20230914 0 14.21 14.3 14.21 14.27 129700 14.27 up up correct
PGHY.US Invesco Exchange 20230914 0 19.28 19.29 19.18 19.28 104200 19.28
PGRO.US Putnam Focused Large Cap Growth ETF 20230914 0 26.4 26.412 26.4 26.412 200 26.412 up up correct
PGX.US Invesco Preferred ETF 20230914 0 11.16 11.19 11.14 11.17 2526400 11.17 up up correct
PHB.US Invesco Exchange 20230914 0 17.41 17.42 17.38 17.4 52400 17.4 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20230914 0 32.32 32.57 32.3 32.5 14600 32.5 up down incorrect
PHYL.US PGIM Active High Yield Bond ETF 20230914 0 33.92 34.04 33.92 33.99 5900 33.99 up up correct
PHYS.US Sprott Physical Gold Trust 20230914 0 14.87 14.88 14.8 14.87 1180100 14.87
PICB.US Invesco Exchange 20230914 0 21.37 21.37 21.25 21.34 15600 21.34 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20230914 0 90.848 90.848 90.848 90.848 100 90.848
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20230914 0 9.2 9.2 8.996 9.01 23000 9.01 down down correct
PIN.US Invesco India ETF 20230914 0 24.18 24.18 24.07 24.17 17300 24.17 down down correct
PINK.US Simplify Exchange Traded Funds 20230914 0 26.02 26.03 25.883 25.93 42900 25.93 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20230914 0 76.86 77.2 76.86 76.91 3700 76.91 up down incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20230914 0 53.44 53.78 53.29 53.78 24100 53.78 up down incorrect
PLAT.US WisdomTree Modern Tech Platforms Fund 20230914 0 32.64 32.659 32.64 32.659 300 32.659 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20230914 0 24.99 25.07 24.99 25.069 6400 25.069 up up correct
PLTM.US GraniteShares Platinum Trust 20230914 0 8.82 8.899 8.79 8.88 24000 8.88 up up correct
PPA.US Invesco Aerospace & Defense ETF 20230914 0 81.76 82.37 81.76 82.37 178100 82.37 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20230914 0 83.52 84.23 83.24 83.83 60700 83.83 up up correct
PQDI.US Principal Exchange 20230914 0 17.62 17.62 17.62 17.62 100 17.62
PREF.US Principal Spectrum Preferred Securities Active ETF 20230914 0 17.08 17.08 17.03 17.04 81800 17.04 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20230914 0 33.22 33.42 33.22 33.36 391000 33.36 up down incorrect
PSI.US Invesco Dynamic Semiconductors ETF 20230914 0 44.22 44.37 43.75 44.22 46300 44.22
PSIL.US PSIL 20230914 0 1.75 1.77 1.7 1.75 39100 1.75
PSJ.US Invesco Dynamic Software ETF 20230914 0 33.74 34.0678 33.74 34 8820 34 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20230914 0 32.73 32.93 32.73 32.88 49700 32.88 up up correct
PSLV.US Sprott Physical Silver Trust 20230914 0 7.66 7.71 7.57 7.64 4114300 7.64 down up incorrect
PSP.US Invesco Exchange 20230914 0 53.77 54.13 53.69 53.83 69600 53.83 up up correct
PSQ.US ProShares Trust 20230914 0 10.51 10.58 10.45 10.47 33466600 10.47 down up incorrect
PSR.US Invesco Active U.S. Real Estate Fund 20230914 0 84.45 85.37 84.45 85.37 1300 85.37 up down incorrect
PST.US ProShares UltraShort 7 20230914 0 23.74 23.91 23.7 23.9 284300 23.9 up up correct
PTBD.US Pacer Funds Trust 20230914 0 19.93 19.95 19.905 19.93 32100 19.93
PTIN.US Pacer Trendpilot International ETF 20230914 0 26.91 27.09 26.91 27.09 4200 27.09 up up correct
PULS.US PGIM Ultra Short Bond ETF 20230914 0 49.36 49.37 49.35 49.35 1085500 49.35 down down correct
PUTW.US WisdomTree Trust 20230914 0 31.957 32.07 31.92 31.987 42100 31.987 up up correct
PVI.US Invesco Exchange 20230914 0 24.87 24.88 24.86 24.87 9600 24.87
PWB.US Invesco Dynamic Large Cap Growth ETF 20230914 0 71.48 71.48 71.04 71.3 8800 71.3 down down correct
PWC.US Invesco Dynamic Market ETF 20230914 0 38.4 38.4762 38.4 38.4762 2201 38.4762 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20230914 0 48.7 48.87 48.65 48.8 71200 48.8 up up correct
PWZ.US Invesco Exchange 20230914 0 24.2 24.2 24.1 24.11 52600 24.11 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20230914 0 33.79 33.91 33.52 33.55 38400 33.55 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20230914 0 45.29 45.54 45.29 45.53 20500 45.53 up up correct
PXH.US Invesco Exchange 20230914 0 18.6 18.72 18.6 18.68 71500 18.68 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20230914 0 31.24 31.53 31.23 31.34 17200 31.34 up down incorrect
PXQ.US Invesco Dynamic Networking ETF 20230914 0 79.8218 80.31 79.8218 80.2075 1379 80.2075 up up correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20230914 0 21.56 21.56 21.56 21.56 0 21.56
PZA.US Invesco Exchange 20230914 0 22.95 22.96 22.9 22.9 879900 22.9 down down correct
PZD.US Invesco MSCI Sustainable Future ETF 20230914 0 46.96 47.67 46.96 47.5921 31389 47.5921 up up correct
PZT.US Invesco Exchange 20230914 0 21.99 22.04 21.98 21.98 4500 21.98 down down correct
QAI.US IQ Hedge Multi 20230914 0 30.31 30.46 30.31 30.42 23600 30.42 up up correct
QARP.US DBX ETF Trust 20230914 0 43.01 43.253 43.01 43.253 300 43.114 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20230914 0 56.36 56.65 56.36 56.63 31300 56.36 up up correct
QDF.US FlexShares Trust 20230914 0 58.03 58.34 58.01 58.34 14300 58.053 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20230914 0 31.36 31.65 31.36 31.65 7200 31.65 up up correct
QDPL.US Pacer Funds Trust 20230914 0 32.25 32.34 32.1 32.34 34100 32.34 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20230914 0 69.23 69.58 69.23 69.48 92800 69.48 up up correct
QEMM.US SPDR Index Shares Funds 20230914 0 55.6 55.63 55.6 55.63 200 55.63 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20230914 0 69.64 69.89 69.37 69.82 15200 69.82 up up correct
QID.US ProShares UltraShort QQQ 20230914 0 12.89 13.04 12.74 12.81 16996200 12.81 down up incorrect
QINT.US American Century Quality Diversified International ETF 20230914 0 44.12 44.3 44.08 44.3 6200 44.3 up up correct
QLD.US ProShares Ultra QQQ 20230914 0 65.41 66.2 64.69 65.87 3914700 65.87 up up correct
QLTA.US iShares Aaa 20230914 0 46.09 46.09 45.95 45.97 46400 45.97 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20230914 0 53.61 54.02 53.61 53.887 4700 53.698 up up correct
QLVD.US FlexShares Developed Markets ex 20230914 0 25.33 25.376 25.321 25.36 1100 25.248 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20230914 0 22.967 22.967 22.945 22.945 200 22.545 down down correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20230914 0 28.46 28.579 28.46 28.579 100 28.579 up up correct
QQH.US HCM Defender 100 Index ETF 20230914 0 47.63 48.28 47.63 48.16 27000 48.16 up up correct
QQQE.US Direxion NASDAQ 20230914 0 77.96 78.3 77.41 78.16 117400 78.16 up up correct
QRFT.US QRAFT AI 20230914 0 41.284 41.284 41.265 41.265 400 41.265 down down correct
QTUM.US Defiance Quantum ETF 20230914 0 50.31 50.35 49.93 50.13 18600 50.13 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20230914 0 31.056 31.056 31.056 31.056 0 31.056
QUS.US SPDR MSCI USA StrategicFactors ETF 20230914 0 125.22 125.624 125.041 125.54 12400 125.54 up down incorrect
QVML.US Invesco Exchange 20230914 0 26.23 26.292 26.23 26.292 200 26.292 up down incorrect
QVMM.US Invesco Exchange 20230914 0 23.9 23.941 23.88 23.941 400 23.941 up up correct
QVMS.US Invesco Exchange 20230914 0 22.67 22.737 22.67 22.737 200 22.737 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20230914 0 105.5 105.58 105.448 105.448 1600 105.448 down down correct
RAAX.US VanEck Inflation Allocation ETF 20230914 0 26.2 26.43 26.2 26.31 16600 26.31 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20230914 0 30.26 30.342 30.26 30.337 2400 30.337 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20230914 0 74.99 74.99 74.93 74.94 215200 74.94 down down correct
RAYC.US The Advisors' Inner Circle Fund III 20230914 0 14.58 14.58 14.481 14.54 5300 14.54 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20230914 0 44.21 44.5 44.1428 44.49 11801 44.49 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20230914 0 39.22 39.62 39.22 39.6 39600 39.6 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20230914 0 36.84 36.84 36.84 36.84 100 36.84
RECS.US Columbia ETF Trust I 20230914 0 26.08 26.189 26.01 26.15 34800 26.15 up up correct
REET.US iShares Global REIT ETF 20230914 0 22.61 22.9 22.61 22.85 388100 22.85 up up correct
REK.US ProShares Short Real Estate 20230914 0 20.89 20.89 20.48 20.55 72200 20.55 down up incorrect
RESP.US WisdomTree U.S. ESG Fund 20230914 0 46.3444 46.3444 46.3444 46.3444 229 46.3444
RETL.US Direxion Daily Retail Bull 3X Shares 20230914 0 6.21 6.53 6.21 6.53 478400 6.53 up up correct
REVS.US Columbia Research Enhanced Value ETF 20230914 0 21 21.112 21 21.112 2100 21.112 up up correct
REW.US ProShares UltraShort Technology 20230914 0 10.38 10.5 10.34 10.37 9500 10.37 down down correct
REZ.US iShares Trust 20230914 0 69.67 70.66 69.67 70.58 46400 70.58 up down incorrect
RFCI.US ALPS ETF Trust 20230914 0 21.82 21.82 21.82 21.82 600 21.82
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20230914 0 45.58 45.82 45.58 45.791 2400 45.791 up up correct
RFFC.US RiverFront Dynamic US Flex 20230914 0 44.45 44.468 44.44 44.468 400 44.468 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20230914 0 40.68 40.76 40.57 40.76 3000 40.76 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20230914 0 100.94 101.73 100.73 101.72 21800 101.72 up down incorrect
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20230914 0 39.76 39.83 39.53 39.74 64929 39.74 down down correct
RHRX.US Starboard Investment Trust 20230914 0 12.6 12.644 12.6 12.637 900 12.637 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20230914 0 31.58 31.8985 31.58 31.87 28939 31.87 up up correct
RHTX.US Starboard Investment Trust 20230914 0 13.535 13.57 13.535 13.553 300 13.553 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20230914 0 10.4 10.51 10.37 10.488 27200 10.488 up up correct
RIGS.US RiverFront Strategic Income Fund 20230914 0 22.54 22.55 22.45 22.49 8700 22.49 down down correct
RINF.US ProShares Inflation Expectations ETF 20230914 0 33.65 33.77 33.65 33.71 4600 33.71 up down incorrect
RISN.US Inspire Tactical Balanced ESG ETF 20230914 0 23.49 23.545 23.49 23.545 1200 23.545 up up correct
RISR.US FolioBeyond Rising Rates ETF 20230914 0 33.06 33.36 33.04 33.291 10700 33.291 up up correct
RLY.US SSGA Active Trust 20230914 0 27.66 27.9 27.66 27.86 109800 27.86 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20230914 0 21.555 21.61 21.535 21.535 3100 21.535 down up incorrect
ROBO.US Robo Global Robotics and Automation Index ETF 20230914 0 52.24 52.437 52.03 52.35 56900 52.35 up up correct
RODM.US Lattice Strategies Trust 20230914 0 26.32 26.45 26.3 26.445 171700 26.445 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20230914 0 40.73 40.85 40.73 40.85 300 40.85 up up correct
ROM.US ProShares Trust 20230914 0 43.21 43.47 42.75 43.33 33500 43.33 up up correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20230914 0 18.97 19.22 18.97 19.22 1800 19.068 up up correct
RORO.US ATAC US Rotation ETF 20230914 0 16.32 16.32 16.17 16.18 5700 16.18 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20230914 0 36.841 36.91 36.78 36.897 1900 36.897 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20230914 0 41.747 41.85 41.73 41.812 38500 41.812 up down incorrect
RPAR.US RPAR Risk Parity ETF 20230914 0 18.54 18.578 18.51 18.53 141400 18.53 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20230914 0 31.25 31.37 31.22 31.34 97100 31.34 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20230914 0 76.19 76.74 76.19 76.7 168200 76.7 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20230914 0 148.11 148.93 147.96 148.83 3080600 148.83 up down incorrect
RSPE.US Invesco Exchange 20230914 0 22.81 22.879 22.81 22.879 1200 22.879 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20230914 0 32.09 32.44 32.09 32.4247 15432 32.4247 up up correct
RUFF.US ETF Opportunities Trust 20230914 0 20.262 20.31 20.262 20.271 300 20.271 up up correct
RVNU.US DBX ETF Trust 20230914 0 24.32 24.36 24.26 24.3 14800 24.3 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20230914 0 37.61 38.09 37.61 38.05 129500 38.05 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20230914 0 96.33 96.78 96.04 96.78 16900 96.78 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20230914 0 81.29 81.58 81.06 81.55 48700 81.55 up up correct
RWM.US ProShares Short Russell2000 20230914 0 23.47 23.52 23.28 23.34 1230200 23.34 down down correct
RWO.US SPDR Index Shares Funds 20230914 0 40.59 41.08 40.59 41.01 50900 41.01 up up correct
RWR.US SPDR Dow Jones REIT ETF 20230914 0 88.96 90.15 88.96 89.98 299800 89.98 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20230914 0 25.05 25.21 24.95 25.14 102900 25.14 up up correct
RXD.US ProShares UltraShort Health Care 20230914 0 12.48 12.59 12.48 12.59 1200 12.59 up up correct
RXI.US iShares Trust 20230914 0 155.38 156.44 154.65 156.25 3400 156.25 up up correct
RXL.US ProShares Ultra Health Care 20230914 0 88.03 88.03 88.03 88.03 700 88.03
RYE.US Invesco Exchange 20230914 0 80.27 80.4999 79.95 80.13 34907 80.13 down down correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20230914 0 53.05 53.33 52.94 53.2976 14641 53.2976 up up correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20230914 0 28.55 28.57 28.34 28.47 52628 28.47 down down correct
RYJ.US Invesco Raymond James SB 20230914 0 57.81 58.24 57.81 58.24 3900 58.24 up up correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20230914 0 29.06 29.22 28.9 29.16 228155 29.16 up up correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20230914 0 54.57 55.08 54.57 55.08 51215 55.08 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20230914 0 41.5 41.7 41.5 41.7 800 41.7 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20230914 0 92.53 94 92.53 93.98 8300 93.98 up down incorrect
SAA.US ProShares Trust 20230914 0 21.06 21.12 21.06 21.12 900 21.12 up up correct
SAEF.US Schwab Strategic Trust 20230914 0 21.13 21.2 21.13 21.176 2600 21.176 up up correct
SBB.US ProShares Short SmallCap600 20230914 0 18.17 18.17 18.03 18.11 4100 18.11 down down correct
SBIO.US ALPS ETF Trust 20230914 0 29.5 29.62 29.371 29.383 6300 29.383 down down correct
SCC.US ProShares UltraShort Consumer Services 20230914 0 16.45 16.52 16.44 16.49 1400 16.49 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20230914 0 31.835 31.835 31.835 31.835 0 31.835
SCHA.US Schwab U.S. Small 20230914 0 43.17 43.49 43.11 43.41 654200 43.41 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20230914 0 52.31 52.54 52.14 52.45 495300 52.45 up up correct
SCHC.US Schwab Strategic Trust 20230914 0 33.48 33.7 33.45 33.66 206900 33.66 up down incorrect
SCHD.US Schwab U.S. Dividend Equity ETF 20230914 0 74 74.4 73.95 74.34 2334600 74.34 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20230914 0 24.63 24.73 24.59 24.69 855000 24.69 up up correct
SCHF.US Schwab Strategic Trust 20230914 0 35.19 35.39 35.15 35.37 2327200 35.37 up up correct
SCHG.US Schwab Strategic Trust 20230914 0 76.55 76.77 76.02 76.6 656700 76.6 up up correct
SCHH.US Schwab U.S. REIT ETF 20230914 0 18.99 19.26 18.99 19.23 2434500 19.23 up up correct
SCHI.US Schwab 5 20230914 0 43.08 43.08 42.935 42.95 219700 42.95 down down correct
SCHJ.US Schwab 1 20230914 0 47.18 47.18 47.1 47.1 23500 47.1 down down correct
SCHK.US Schwab 1000 ETF 20230914 0 43.31 43.505 43.22 43.45 115100 43.45 up up correct
SCHM.US Schwab U.S. Mid 20230914 0 70.37 70.65 70.18 70.59 183200 70.59 up up correct
SCHO.US Schwab Short 20230914 0 47.91 47.92 47.87 47.88 833400 47.88 down down correct
SCHP.US Schwab U.S. TIPS ETF 20230914 0 51.4 51.44 51.26 51.31 925500 51.31 down down correct
SCHQ.US Schwab Long 20230914 0 33.46 33.48 33.236 33.29 119400 33.29 down down correct
SCHR.US Schwab Strategic Trust 20230914 0 48.51 48.53 48.38 48.39 666100 48.39 down down correct
SCHV.US Schwab Strategic Trust 20230914 0 67.58 67.94 67.54 67.92 265800 67.92 up down incorrect
SCHX.US Schwab U.S. Large 20230914 0 53.1 53.36 52.95 53.28 1057600 53.28 up up correct
SCHY.US Schwab Strategic Trust 20230914 0 23.76 23.91 23.76 23.91 111500 23.91 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20230914 0 45.13 45.15 45 45.01 408300 45.01 down down correct
SCJ.US iShares MSCI Japan Small 20230914 0 70.9 71.12 70.82 70.97 17900 70.97 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20230914 0 16.37 16.45 16.23 16.27 3948700 16.27 down down correct
SCRD.US SCRD 20230914 0 39.91 39.91 39.85 39.85 200 39.85 down up incorrect
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20230914 0 19.15 19.27 19.14 19.225 11400 19.225 up down incorrect
SDD.US ProShares UltraShort SmallCap600 20230914 0 23.41 23.41 23.27 23.27 1200 23.27 down down correct
SDEF.US Tidal ETF Trust 20230914 0 17.55 17.55 17.5 17.5 571 17.5 down down correct
SDEI.US Tidal ETF Trust 20230914 0 25.76 25.76 25.76 25.76 289 25.76
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20230914 0 23.45 23.51 23.41 23.5 6300 23.5 up up correct
SDIV.US Global X SuperDividend ETF 20230914 0 22.43 22.67 22.43 22.64 232500 22.64 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20230914 0 49.37 49.79 49.37 49.79 36800 49.79 up up correct
SDOW.US ProShares UltraPro Short Dow30 20230914 0 23.45 23.64 23.05 23.16 5491500 23.16 down down correct
SDP.US ProShares UltraShort Utilities 20230914 0 12.66 12.67 12.39 12.42 63300 12.42 down up incorrect
SDS.US ProShares UltraShort S&P500 20230914 0 34.2 34.41 33.9 34.01 4604300 34.01 down down correct
SDY.US SPDR S&P Dividend ETF 20230914 0 120.81 121.58 120.81 121.51 400400 119.924 up up correct
SEF.US ProShares Short Financials 20230914 0 12.52 12.52 12.43 12.45 46500 12.45 down up incorrect
SEIX.US Virtus ETF Trust II 20230914 0 23.98 24.02 23.9 24.01 20000 24.01 up up correct
SENT.US AdvisorShares Trust 20230914 0 22.94 22.94 22.76 22.777 2300 22.777 down up incorrect
SFY.US Tidal ETF Trust 20230914 0 16.05 16.13 16.01 16.1 108500 16.1 up up correct
SFYF.US SoFi Social 50 ETF 20230914 0 27.79 28.18 27.79 28.167 1400 28.167 up up correct
SFYX.US Tidal ETF Trust 20230914 0 12.181 12.22 12.136 12.196 18800 12.196 up up correct
SGDJ.US Sprott Funds Trust 20230914 0 27.22 27.655 27.22 27.61 6600 27.61 up down incorrect
SGDM.US Sprott Gold Miners ETF 20230914 0 24.35 24.719 24.35 24.53 5800 24.53 up up correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20230914 0 66.12 66.55 66.07 66.55 2537 66.55 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20230914 0 18.2 18.3 18.18 18.26 1926800 18.26 up up correct
SGOV.US iShares Trust 20230914 0 100.45 100.45 100.44 100.44 2075300 100.44 down down correct
SH.US ProShares Short S&P500 20230914 0 13.93 13.98 13.87 13.9 17926670 13.9 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20230914 0 89.14 89.6 89.14 89.59 2700 89.25 up up correct
SHFT.US Tidal ETF Trust 20230914 0 13.5342 13.6317 13.47 13.6317 2796 13.6317 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20230914 0 46.78 46.81 46.75 46.8 223100 46.8 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20230914 0 39.05 39.05 39.05 39.05 100 39.05
SHYG.US iShares Trust 20230914 0 41.43 41.44 41.36 41.4 899900 41.4 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20230914 0 43.443 43.45 43.38 43.425 13000 43.425 down down correct
SIFI.US Harbor Scientific Alpha Income 20230914 0 42.125 42.125 42.125 42.125 0 42.125
SIHY.US Harbor ETF Trust 20230914 0 43.68 43.7 43.58 43.625 5900 43.625 down down correct
SIJ.US ProShares UltraShort Industrials 20230914 0 13.7 13.7 13.55 13.58 7000 13.58 down down correct
SIL.US Global X Silver Miners ETF 20230914 0 25.24 25.99 25.24 25.73 1805400 25.73 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20230914 0 9.04 9.32 9.04 9.23 1367200 9.23 up down incorrect
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20230914 0 33.56 33.77 33.56 33.754 800 33.754 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20230914 0 21.53 21.8 21.38 21.68 728900 21.68 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20230914 0 35.29 35.336 35.28 35.336 1700 35.336 up up correct
SIXH.US 6 Meridian Hedged Equity 20230914 0 32.63 32.6683 32.63 32.6683 298 32.6683 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20230914 0 31.784 31.784 31.784 31.784 100 31.784
SIXS.US 6 Meridian Small Cap Equity ETF 20230914 0 43.44 43.44 43.44 43.44 500 43.44
SIZE.US iShares MSCI USA Size Factor ETF 20230914 0 122.35 123.01 122.35 122.98 19600 122.98 up up correct
SJB.US ProShares Trust 20230914 0 18.26 18.33 18.26 18.3 250300 18.3 up up correct
SJNK.US SPDR Series Trust 20230914 0 24.72 24.72 24.67 24.69 5068600 24.69 down down correct
SKF.US ProShares UltraShort Financials 20230914 0 17.53 17.53 17.29 17.34 33700 17.34 down up incorrect
SLV.US iShares Silver Trust 20230914 0 20.6 20.86 20.45 20.73 26204900 20.73 up up correct
SLX.US VanEck Vectors Steel ETF 20230914 0 66.42 67.72 66.42 67.61 24500 67.61 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20230914 0 76 76.53 75.78 76.44 99100 76.44 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20230914 0 75.07 75.89 75.07 75.83 211000 75.83 up down incorrect
SMDD.US ProShares UltraPro Short MidCap400 20230914 0 17.51 17.64 17.48 17.48 3000 17.48 down down correct
SMDY.US Syntax ETF Trust 20230914 0 38.159 38.159 38.159 38.159 0 38.159
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20230914 0 6.55 6.86 6.55 6.78 48800 6.78 up up correct
SMLE.US DBX ETF Trust 20230914 0 23.97 23.97 23.97 23.97 0 23.876
SMLF.US iShares MSCI USA Small 20230914 0 53.68 54.103 53.68 54.04 20700 54.04 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20230914 0 103.02 103.34 102.97 103.34 4000 102.677 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20230914 0 49.34 49.38 49.33 49.33 92500 49.33 down down correct
SMN.US ProShares Trust 20230914 0 9.16 9.16 9.05 9.07 1900 9.07 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20230914 0 112.76 114.4 112.76 114.4 1300 114.4 up down incorrect
SNPE.US Xtrackers S&P 500 ESG ETF 20230914 0 41.31 41.42 41.13 41.38 50050 41.38 up up correct
SOXL.US Direxion Shares ETF Trust 20230914 0 21.86 21.93 21.045 21.65 54201461 21.65 down up incorrect
SOXS.US Direxion Shares ETF Trust 20230914 0 10.01 10.41 9.98 10.1 57957200 10.1 up up correct
SOYB.US Teucrium Soybean 20230914 0 28.19 28.5 28.17 28.49 17500 28.49 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20230914 0 24.79 24.82 24.74 24.75 1334100 24.75 down down correct
SPAX.US Tidal ETF Trust 20230914 0 21.45 21.45 21.45 21.45 100 21.45
SPBO.US SPDR Portfolio Corporate Bond ETF 20230914 0 28.18 28.18 28.1 28.11 69900 28.11 down down correct
SPCX.US Collaborative Investment Series Trust 20230914 0 23.53 23.53 23.53 23.53 100 23.53
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20230914 0 27.44 27.62 27.44 27.59 19800 27.59 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20230914 0 14.33 14.38 14.27 14.29 4047100 14.29 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20230914 0 28.27 28.47 28.27 28.437 9900 28.437 up up correct
SPDW.US SPDR Portfolio Developed World ex 20230914 0 32.14 32.34 32.12 32.31 2434400 32.31 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20230914 0 34.44 34.56 34.37 34.5 1324500 34.5 up down incorrect
SPEU.US SPDR Portfolio Europe ETF 20230914 0 37.38 37.6 37.25 37.52 67500 37.52 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20230914 0 8.9 8.92 8.88 8.92 122400 8.92 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20230914 0 52.44 52.7 52.32 52.65 81400 52.65 up down incorrect
SPGP.US Invesco S&P 500 GARP ETF 20230914 0 94.35 94.78 94.14 94.65 181700 94.65 up down incorrect
SPHB.US Invesco S&P 500 High Beta ETF 20230914 0 73.93 74.34 73.51 74.23 267900 74.23 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20230914 0 40.93 41.31 40.93 41.31 507200 41.31 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20230914 0 52.13 52.26 51.91 52.2 473800 52.2 up up correct
SPHY.US SPDR Series Trust 20230914 0 22.79 22.79 22.73 22.78 935200 22.78 down down correct
SPIB.US SPDR Series Trust 20230914 0 31.8 31.81 31.73 31.73 3114600 31.73 down down correct
SPIP.US SPDR Series Trust 20230914 0 25.3 25.32 25.23 25.26 183900 25.26 down down correct
SPLB.US SPDR Series Trust 20230914 0 22.17 22.17 22.04 22.06 222500 22.06 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20230914 0 52.8 53.05 52.65 52.98 2591200 52.98 up up correct
SPLV.US Invesco Exchange 20230914 0 61.29 61.7 61.28 61.69 2357400 61.69 up down incorrect
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20230914 0 21.38 21.38 21.29 21.32 852900 21.32 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20230914 0 45.31 45.6 45.26 45.55 556400 45.55 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20230914 0 59.75 59.984 59.74 59.95 13800 59.95 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20230914 0 10.8 10.92 10.79 10.82 36800 10.82 up up correct
SPRE.US Tidal ETF Trust 20230914 0 18.73 19.02 18.73 18.963 14700 18.963 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20230914 0 29.36 29.37 29.32 29.33 1584300 29.33 down down correct
SPSK.US Tidal ETF Trust 20230914 0 17.58 17.61 17.5 17.55 42600 17.55 down down correct
SPSM.US SPDR Series Trust 20230914 0 38.12 38.43 38.1 38.41 1199300 38.41 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20230914 0 27.86 27.87 27.78 27.79 4763500 27.79 down up incorrect
SPTL.US SPDR Series Trust 20230914 0 27.58 27.65 27.43 27.48 4300400 27.48 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20230914 0 55.07 55.32 54.93 55.26 284000 55.26 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20230914 0 28.74 28.74 28.7 28.7 5815200 28.7 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20230914 0 30.75 30.84 30.75 30.837 16100 30.837 up up correct
SPUS.US Tidal ETF Trust 20230914 0 32.38 32.5 32.26 32.47 28100 32.47 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20230914 0 93.52 94.35 93.05 94.09 48600 94.09 up up correct
SPVM.US Invesco Exchange 20230914 0 49.07 49.33 49.07 49.3272 879 49.3272 up down incorrect
SPVU.US Invesco S&P 500 Enhanced Value ETF 20230914 0 41.85 42.16 41.85 42.16 7400 42.16 up up correct
SPXB.US ProShares S&P 500 Bond ETF 20230914 0 73.13 73.13 72.842 72.842 1700 72.842 down down correct
SPXE.US ProShares S&P 500 ex 20230914 0 95.843 95.843 95.843 95.843 100 95.843
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20230914 0 90.68 91.85 89.83 91.43 5651200 91.43 up up correct
SPXN.US ProShares S&P 500 ex 20230914 0 97.31 97.52 97.31 97.38 500 97.38 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20230914 0 13.84 13.97 13.65 13.73 19886000 13.73 down up incorrect
SPXT.US ProShares S&P 500 ex 20230914 0 74.827 74.827 74.827 74.827 200 74.827
SPXU.US ProShares UltraPro Short S&P500 20230914 0 10.53 10.63 10.39 10.44 18186300 10.44 down down correct
SPXV.US ProShares S&P 500 ex 20230914 0 94.982 94.982 94.982 94.982 100 94.982
SPY.US SPDR S&P 500 ETF Trust 20230914 0 449.07 451.08 447.715 450.36 83430805 448.7768 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20230914 0 29.16 29.31 29.16 29.29 17500 29.29 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20230914 0 36.94 37.28 36.94 37.26 692900 36.819 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20230914 0 62.09 62.33 61.87 62.22 1022400 62.22 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20230914 0 43.53 43.76 43.44 43.68 1356100 43.68 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20230914 0 36.52 36.66 36.406 36.63 34300 36.63 up up correct
SQEW.US Two Roads Shared Trust 20230914 0 29.6 29.78 29.6 29.772 4000 29.772 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20230914 0 42.03 42.04 41.98 41.99 1873400 41.99 down down correct
SRS.US ProShares Trust 20230914 0 18.42 18.42 17.89 17.96 80000 17.96 down down correct
SRTY.US ProShares Trust 20230914 0 42.52 42.73 41.44 41.81 930200 41.81 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20230914 0 28.08 28.63 28.08 28.61 59100 28.61 up up correct
SSG.US ProShares UltraShort Semiconductors 20230914 0 7.05 7.18 7.05 7.09 36600 7.09 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20230914 0 41.528 41.528 41.528 41.528 100 41.528
SSO.US ProShares Ultra S&P500 20230914 0 58.75 59.26 58.39 59.07 2133600 59.07 up up correct
SSPY.US Syntax ETF Trust 20230914 0 68.13 68.299 68.13 68.299 3000 68.299 up up correct
STIP.US iShares 0 20230914 0 97.42 97.44 97.29 97.3 441100 97.3 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20230914 0 26.339 26.339 26.339 26.339 0 26.339
STPZ.US PIMCO 1 20230914 0 50.43 50.44 50.35 50.37 90600 50.37 down down correct
SUB.US iShares Short 20230914 0 103.63 103.69 103.59 103.6 309800 103.6 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20230914 0 94.48 94.88 94.202 94.74 51669 94.74 up up correct
SVOL.US Simplify Volatility Premium ETF 20230914 0 23.15 23.17 23.1 23.17 225200 23.17 up down incorrect
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20230914 0 25.22 25.31 25.16 25.23 15800 25.23 up down incorrect
SXQG.US 6 Meridian Quality Growth ETF 20230914 0 24.388 24.388 24.388 24.388 100 24.388
SXUS.US Janus Detroit Street Trust 20230914 0 16.32 16.433 16.32 16.433 2600 16.433 up up correct
SYUS.US Syntax Stratified U.S. Total Market ETF 20230914 0 43.032 43.032 43.032 43.032 0 43.032
SZK.US ProShares UltraShort Consumer Goods 20230914 0 15.41 15.41 15.41 15.41 200 15.41
SZNE.US Pacer Funds Trust 20230914 0 33.92 33.957 33.91 33.927 1200 33.927 up up correct
TAGG.US TagLikeMe Corp 20230914 0 41.583 41.583 41.583 41.583 100 41.583
TAGS.US Teucrium Commodity Trust 20230914 0 31.32 31.36 31.18 31.3 2000 31.3 down down correct
TAN.US Invesco Exchange 20230914 0 55.86 57.22 55.62 57.1 586456 57.1 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20230914 0 49.11 49.11 48.9 48.95 21400 48.95 down up incorrect
TBF.US ProShares Short 20+ Year Treasury 20230914 0 23.89 24.04 23.85 24 1089700 24 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20230914 0 35.25 35.65 35.06 35.54 5858200 35.54 up up correct
TBUX.US T. Rowe Price Exchange 20230914 0 49.001 49.009 48.99 48.995 2300 48.995 down down correct
TBX.US ProShares Trust 20230914 0 29.86 29.99 29.85 29.98 89300 29.98 up up correct
TCHP.US T. Rowe Price Exchange 20230914 0 28.66 28.7 28.445 28.66 43900 28.66
TDSA.US Exchange Listed Funds Trust 20230914 0 20.53 20.54 20.53 20.54 4300 20.54 up up correct
TDSB.US Exchange Listed Funds Trust 20230914 0 20.805 20.805 20.8 20.805 10400 20.805
TDSC.US Exchange Listed Funds Trust 20230914 0 21.84 21.85 21.83 21.85 38200 21.85 up up correct
TDSD.US Exchange Listed Funds Trust 20230914 0 21.451 21.48 21.451 21.47 7100 21.47 up up correct
TDSE.US Exchange Listed Funds Trust 20230914 0 21.69 21.7 21.68 21.69 21400 21.69
TDTF.US FlexShares iBoxx 5 20230914 0 23.29 23.31 23.24 23.25 216700 23.25 down down correct
TDTT.US FlexShares Trust 20230914 0 23.38 23.39 23.34 23.35 513200 23.35 down up incorrect
TDVG.US T. Rowe Price Exchange 20230914 0 33.45 33.547 33.345 33.51 44000 33.51 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20230914 0 38.64 38.68 38.29 38.56 15500 38.56 down down correct
TECL.US Direxion Shares ETF Trust 20230914 0 49.96 50.51 49.06 50.16 2135500 50.16 up up correct
TECS.US Direxion Shares ETF Trust 20230914 0 14.23 14.47 14.05 14.18 2029700 14.18 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20230914 0 34.67 34.81 34.67 34.81 5300 34.81 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20230914 0 44.93 45.02 44.91 45 752700 45 up down incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20230914 0 50.62 50.63 50.62 50.63 1399700 50.63 up up correct
TGIF.US SoFi Weekly Income ETF 20230914 0 95.481 95.481 95.2 95.275 800 95.275 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20230914 0 28.41 28.55 28.37 28.505 4600 28.505 up up correct
THCX.US The Cannabis ETF 20230914 0 20.97 21.57 20.97 21.27 3300 21.27 up up correct
THD.US iShares MSCI Thailand ETF 20230914 0 66.79 67.05 66.65 66.9 38500 66.9 up down incorrect
THNQ.US Robo Global Artificial Intelligence ETF 20230914 0 35.74 35.84 35.559 35.796 19000 35.796 up up correct
TINT.US ProShares Trust 20230914 0 31.66 31.66 31.66 31.66 200 31.66
TINY.US ProShares Trust 20230914 0 36.94 36.94 36.94 36.94 100 36.94
TIP.US iShares TIPS Bond ETF 20230914 0 105.54 105.625 105.2818 105.37 1817857 105.37 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20230914 0 18.3 18.3 18.25 18.25 197200 18.25 down down correct
TIPZ.US PIMCO ETF Trust 20230914 0 52.76 52.76 52.6 52.64 26500 52.64 down down correct
TIXT.US TELUS International (Cda) Inc 20230914 0 8.57 8.61 8.39 8.58 127600 8.58 up up correct
TLH.US iShares Trust 20230914 0 103.42 103.57 102.83 102.99 814200 102.99 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20230914 0 65.1 65.33 65.08 65.32 3300 65.007 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20230914 0 49.98 50.07 49.96 49.96 5400 49.378 down down correct
TMF.US Direxion Shares ETF Trust 20230914 0 5.86 5.9 5.75 5.79 21649080 5.79 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20230914 0 37.36 38.06 37.14 37.96 2230000 37.96 up up correct
TNA.US Direxion Shares ETF Trust 20230914 0 32.59 33.38 32.44 33.1 9388000 33.1 up up correct
TOK.US iShares MSCI Kokusai ETF 20230914 0 92.73 93.13 92.73 93.13 600 93.13 up up correct
TOLZ.US ProShares Trust 20230914 0 43.65 44 43.65 43.99 6400 43.99 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20230914 0 39.42 39.42 39.32 39.33 241000 39.33 down up incorrect
TOTR.US T. Rowe Price Exchange 20230914 0 39.863 39.863 39.863 39.863 100 39.863
TPHD.US Timothy Plan High Dividend Stock ETF 20230914 0 31.77 31.94 31.77 31.94 11300 31.94 up up correct
TPHE.US Timothy Plan 20230914 0 22.895 23 22.87 22.985 4000 22.985 up up correct
TPIF.US Timothy Plan International ETF 20230914 0 24.74 24.9 24.74 24.87 6700 24.87 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20230914 0 27.59 28 27.01 27.677 17100 27.677 up down incorrect
TPSC.US Timothy Plan US Small Cap Core ETF 20230914 0 31.77 32.03 31.77 32.03 5300 32.03 up up correct
TPYP.US Tortoise North American Pipeline Fund 20230914 0 25.53 25.694 25.53 25.655 30700 25.655 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20230914 0 29.118 29.17 29.118 29.153 2000 29.153 up up correct
TRPL.US Pacer Funds Trust 20230914 0 38.726 38.726 38.726 38.726 100 38.726
TSPA.US T. Rowe Price US Equity Research ETF 20230914 0 27.52 27.65 27.5 27.608 1900 27.608 up up correct
TTT.US ProShares Trust 20230914 0 84.81 86.32 84.32 85.9 129300 85.9 up up correct
TWIO.US Spinnaker ETF Series 20230914 0 8.71 8.73 8.71 8.724 15700 8.724 up up correct
TWM.US ProShares UltraShort Russell2000 20230914 0 14.51 14.57 14.27 14.36 2695500 14.36 down up incorrect
TYD.US Direxion Daily 7 20230914 0 26.38 26.44 26.1 26.14 10500 26.14 down down correct
TYO.US Direxion Daily 7 20230914 0 14.38 14.54 14.37 14.52 20900 14.52 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20230914 0 27.75 27.9 27.03 27.27 10923700 27.27 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20230914 0 17.55 17.741 17.47 17.61 56900 17.61 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20230914 0 28.19 28.87 28.19 28.77 2800 28.77 up up correct
UBT.US ProShares Trust 20230914 0 20.78 20.78 20.54 20.59 53300 20.59 down up incorrect
UCC.US ProShares Trust 20230914 0 35 35.6 35 35.6 7100 35.6 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20230914 0 25.77 25.878 25.77 25.878 1100 25.878 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20230914 0 36.29 36.6 36.15 36.54 1525000 36.54 up up correct
UCON.US First Trust Exchange 20230914 0 24.25 24.272 24.23 24.26 542900 24.26 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20230914 0 18.55 18.55 18.46 18.49 31900 18.49 down up incorrect
UDOW.US ProShares Trust 20230914 0 60.72 61.72 60.21 61.37 1723500 61.37 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20230914 0 42.289 42.3 42.26 42.271 1500 42.271 down down correct
UGA.US United States Gasoline Fund LP 20230914 0 75.79 76.08 75.16 75.41 25000 75.41 down down correct
UGE.US ProShares Ultra Consumer Goods 20230914 0 15.91 16.17 15.91 16.11 2100 16.11 up up correct
UGL.US ProShares Trust II 20230914 0 55.99 56.59 55.9 56.43 70500 56.43 up down incorrect
UITB.US VictoryShares USAA Core Intermediate 20230914 0 45.26 45.26 45.12 45.17 45100 45.17 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20230914 0 43.88 43.88 43.88 43.88 200 43.88
UJB.US ProShares Ultra High Yield 20230914 0 63.34 63.34 63.12 63.22 4900 63.22 down up incorrect
ULE.US ProShares Trust II 20230914 0 11.04 11.07 10.98 10.98 9500 10.98 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20230914 0 40.12 40.21 40.12 40.18 52500 40.18 up up correct
ULTR.US IQ Ultra Short Duration ETF 20230914 0 47.69 47.69 47.645 47.645 700 47.645 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20230914 0 63.93 64.026 63.93 64.026 31800 64.026 up up correct
UMDD.US ProShares UltraPro MidCap400 20230914 0 19.2 19.22 18.81 19.14 25500 19.14 down down correct
UMI.US USCF Midstream Energy Income Fund 20230914 0 35.5 35.75 35.47 35.719 5400 35.719 up up correct
UNG.US United States Natural Gas Fund LP 20230914 0 7.08 7.16 6.91 6.93 23651500 6.93 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20230914 0 11.1 11.12 10.97 10.99 17600 10.99 down down correct
UPRO.US ProShares UltraPro S&P500 20230914 0 47.7 48.3 47.25 48.08 3709900 48.08 up up correct
UPV.US ProShares Ultra FTSE Europe 20230914 0 51.95 51.95 51.95 51.95 100 51.95
UPW.US ProShares Ultra Utilities 20230914 0 56.11 56.91 56.04 56.91 5400 56.91 up up correct
URA.US Global X Funds 20230914 0 26.15 26.8 26.01 26.45 6504800 26.45 up up correct
URE.US ProShares Ultra Real Estate 20230914 0 53.24 54.71 53.24 54.65 4200 54.65 up up correct
URNM.US North Shore Global Uranium Mining ETF 20230914 0 43.35 44.72 43.22 44.03 1191980 44.03 up up correct
URTH.US iShares MSCI World ETF 20230914 0 125.37 125.87 124.98 125.72 84600 125.72 up up correct
URTY.US ProShares Trust 20230914 0 38.37 39.29 38.18 38.97 366300 38.97 up up correct
USAI.US Pacer American Energy Independence ETF 20230914 0 28.08 28.14 28.08 28.135 700 28.135 up up correct
USCI.US United States Commodity Index Funds Trust 20230914 0 60.71 61.07 60.56 60.98 14300 60.98 up up correct
USD.US ProShares Ultra Semiconductors 20230914 0 42.6 42.6 41.7 42.29 48079 42.29 down down correct
USDU.US WisdomTree Trust 20230914 0 27.24 27.31 27.24 27.29 78400 27.29 up up correct
USFR.US WisdomTree Trust 20230914 0 50.44 50.44 50.42 50.43 2967000 50.43 down down correct
USL.US United States 12 Month Oil Fund LP 20230914 0 40.5 40.89 40.5 40.83 8400 40.83 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20230914 0 29.332 29.332 29.332 29.332 0 29.332
USO.US United States Oil Fund LP 20230914 0 80.66 81.14 80.53 81.12 3098900 81.12 up up correct
USRT.US iShares Core U.S. REIT ETF 20230914 0 50.68 51.39 50.68 51.3 137500 51.3 up up correct
USSG.US DBX ETF Trust 20230914 0 41.83 41.995 41.75 41.87 14700 41.742 up down incorrect
UST.US ProShares Ultra 7 20230914 0 43.61 43.61 43.33 43.37 4900 43.37 down down correct
USTB.US VictoryShares USAA Core Short 20230914 0 48.95 48.97 48.926 48.95 53500 48.95
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20230914 0 67.41 67.63 67.31 67.63 3800 67.63 up up correct
USVT.US USVT 20230914 0 27.536 27.536 27.536 27.536 100 27.536
UTES.US ETFis Series Trust I 20230914 0 45.72 45.791 45.69 45.791 900 45.791 up up correct
UTRN.US Vesper U.S. Large Cap Short 20230914 0 23.52 23.75 23.52 23.74 7000 23.74 up down incorrect
UTSL.US Direxion Daily Utilities Bull 3X Shares 20230914 0 23.37 24.04 23.34 23.98 172200 23.98 up up correct
UUP.US Invesco DB US Dollar Index Trust 20230914 0 29.37 29.45 29.33 29.44 1268500 29.44 up up correct
UWM.US ProShares Ultra Russell2000 20230914 0 32.83 33.39 32.76 33.23 492400 33.23 up up correct
UXI.US ProShares Ultra Industrials 20230914 0 24.55 24.94 24.55 24.69 13100 24.69 up up correct
UYG.US ProShares Ultra Financials 20230914 0 47.8 48.46 47.8 48.39 18500 48.39 up up correct
UYM.US ProShares Ultra Basic Materials 20230914 0 23.13 23.57 23.13 23.49 4800 23.49 up up correct
VALQ.US American Century ETF Trust 20230914 0 49.39 49.888 49.39 49.888 6300 49.888 up up correct
VALT.US ETFMG Sit Ultra Short ETF 20230914 0 23.86 23.86 23.86 23.86 400 23.86
VAW.US Vanguard Materials Index Fund ETF Shares 20230914 0 179.81 181.28 179.7 180.92 48300 180.92 up up correct
VB.US Vanguard Small 20230914 0 196.85 197.87 196.31 197.45 658100 197.45 up up correct
VBK.US Vanguard Small 20230914 0 224.99 225.93 223.74 225.25 156100 225.25 up up correct
VBND.US ETF Series Solutions 20230914 0 42.34 42.365 42.26 42.33 39700 42.33 down down correct
VBR.US Vanguard Small 20230914 0 164.94 165.95 164.64 165.85 576200 165.85 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20230914 0 8.95 8.95 8.88 8.935 1200 8.935 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20230914 0 18.521 18.521 18.521 18.521 100 18.521
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20230914 0 290.17 292.65 288.73 292.01 84000 292.01 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20230914 0 191 192.42 190.89 192.28 103200 192.28 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20230914 0 130.3 131.07 130.08 130.52 544500 130.52 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20230914 0 45.58 45.85 45.544 45.82 7694272 45.82 up up correct
VEGA.US AdvisorShares Trust 20230914 0 37.53 37.62 37.44 37.59 900 37.59 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20230914 0 39.76 40.13 39.76 40.07 17000 40.07 up up correct
VEGN.US US Vegan Climate ETF 20230914 0 39.64 39.83 39.564 39.811 3400 39.811 up up correct
VEU.US Vanguard FTSE All 20230914 0 53.94 54.21 53.87 54.16 2075400 54.16 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20230914 0 84.51 84.91 84.24 84.82 281500 84.82 up up correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20230914 0 26.0734 26.0734 26.0734 26.0734 29 26.0734
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20230914 0 59.87 60.31 59.87 60.28 3107500 60.28 up up correct
VGT.US Vanguard World Fund 20230914 0 433.29 435.11 430.94 434.24 341500 434.24 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20230914 0 244.42 244.58 243.27 243.62 114400 243.62 down down correct
VIDI.US ETF Series Solutions 20230914 0 23.13 23.17 23.06 23.15 13600 23.15 up up correct
VIG.US Vanguard Specialized Funds 20230914 0 162.35 163.04 161.91 162.8 879100 162.8 up down incorrect
VIOG.US Vanguard S&P Small 20230914 0 97.85 98.49 97.65 98.49 9000 98.49 up down incorrect
VIOO.US Vanguard Admiral Funds 20230914 0 90.17 90.86 90.16 90.86 65200 90.86 up down incorrect
VIOV.US Vanguard S&P Small 20230914 0 79.7 80.67 79.7 80.65 47800 80.65 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20230914 0 201.68 202.81 201.6 202.81 46900 202.81 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20230914 0 150.89 151.68 150.89 151.51 3800 151.51 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20230914 0 47.87 47.91 47.87 47.91 208200 47.91 up up correct
VNMC.US Natixis ETF Trust II 20230914 0 29.534 29.534 29.534 29.534 100 29.534
VNQ.US Vanguard Specialized Funds 20230914 0 81.12 82.3 81.12 82.12 3926600 82.12 up up correct
VNSE.US Natixis ETF Trust II 20230914 0 29.257 29.257 29.257 29.257 0 29.257
VO.US Vanguard Mid 20230914 0 217.36 218.14 216.61 217.92 431100 217.92 up up correct
VOE.US Vanguard Mid 20230914 0 136.52 137.43 136.52 137.34 437300 137.34 up up correct
VOO.US Vanguard S&P 500 ETF 20230914 0 412.67 414.51 411.42 413.9 3660900 413.9 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20230914 0 258.44 259.52 257.57 259.18 66500 259.18 up down incorrect
VOOV.US Vanguard Admiral Funds 20230914 0 156.79 157.6 156.61 157.44 51700 157.44 up up correct
VOT.US Vanguard Mid 20230914 0 203.01 203.5 201.87 203.14 83100 203.14 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20230914 0 109.09 110.07 108.95 109.79 167000 109.79 up down incorrect
VPC.US ETFis Series Trust I 20230914 0 22.05 22.17 22.05 22.08 10202 22.08 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20230914 0 70.11 70.44 69.97 70.33 296500 70.33 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20230914 0 139.69 141.14 139.69 141.06 189800 141.06 up up correct
VRAI.US Virtus Real Asset Income ETF 20230914 0 23.385 23.54 23.385 23.485 1600 23.485 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20230914 0 22.57 22.64 22.57 22.61 204300 22.61 up up correct
VSLU.US ETF Opportunities Trust 20230914 0 27.95 28.03 27.95 27.982 1700 27.982 up up correct
VSS.US Vanguard FTSE All 20230914 0 110.54 110.99 110.31 110.88 205300 110.88 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20230914 0 97.41 97.87 97.2 97.77 1228900 97.77 up up correct
VTEB.US Vanguard Tax 20230914 0 49.11 49.16 49.06 49.13 3882500 49.13 up up correct
VTI.US Vanguard Index Funds 20230914 0 222.85 223.98 222.34 223.66 2002386 223.66 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20230914 0 143.87 144.69 143.81 144.53 1726800 144.53 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20230914 0 287.52 288.735 285.9289 288.14 510120 288.14 up up correct
VUSE.US Vident Core U.S. Equity Fund 20230914 0 48.375 48.68 48.335 48.596 6900 48.596 up up correct
VV.US Vanguard Large 20230914 0 205.68 206.66 205.15 206.31 152400 206.31 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20230914 0 40.71 40.85 40.6 40.75 6672500 40.75 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20230914 0 149.16 150.03 148.71 149.59 166000 149.59 up down incorrect
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20230914 0 108.08 108.78 108.01 108.66 1211500 108.66 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20230914 0 33.27 34.17 32.93 33.91 36500 33.91 up up correct
WBIF.US Absolute Shares Trust 20230914 0 27.6 27.906 27.6 27.906 700 27.906 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20230914 0 22.964 22.964 22.964 22.964 100 22.964
WBIL.US WBI BullBear Quality 3000 ETF 20230914 0 29.79 30.187 29.79 30.187 2400 30.187 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20230914 0 26.88 26.895 26.84 26.894 3900 26.894 up up correct
WDIV.US SPDR Index Shares Funds 20230914 0 57.64 57.98 57.6 57.96 10400 57.96 up down incorrect
WEAT.US Teucrium Wheat 20230914 0 5.91 5.94 5.83 5.91 697200 5.91
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20230914 0 12.5 12.5 12.08 12.3 910500 12.3 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20230914 0 11.87 12.181 11.79 11.97 469000 11.97 up down incorrect
WFH.US Direxion Work From Home ETF 20230914 0 49.51 49.994 49.51 49.994 900 49.994 up up correct
WIP.US SPDR FTSE International Government Inflation 20230914 0 40.43 40.43 40.2 40.27 34000 40.27 down up incorrect
WKLY.US SoFi Weekly Dividend ETF 20230914 0 47.22 47.59 47.22 47.506 2100 47.506 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20230914 0 31.47 31.65 31.47 31.65 700 31.65 up up correct
WPS.US iShares Trust 20230914 0 26.29 26.54 26.29 26.54 2200 26.54 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20230914 0 35.45 35.55 35.45 35.51 9100 35.51 up up correct
WWJD.US Inspire International ESG ETF 20230914 0 27.17 27.39 27.17 27.353 43300 27.353 up down incorrect
XAR.US SPDR S&P Aerospace & Defense ETF 20230914 0 116.31 116.91 116.1 116.9 50700 116.9 up up correct
XBI.US SPDR S&P Biotech ETF 20230914 0 78.59 78.81 77.76 78.21 5145600 78.21 down down correct
XBUY.US Amplify ETF Trust 20230914 0 21.3017 21.3017 21.3017 21.3017 40 21.3017
XCEM.US Columbia EM Core ex 20230914 0 28.43 28.44 28.3 28.43 251000 28.43
XCLR.US Global X S&P 500® Collar 95 20230914 0 26.04 26.04 26.04 26.04 100 26.04
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20230914 0 99.14 99.79 98.89 99.27 187300 99.27 up up correct
XHB.US SPDR S&P Homebuilders ETF 20230914 0 80.44 80.9 79.99 80.66 4359500 80.66 up up correct
XHE.US SPDR Series Trust 20230914 0 83.25 83.47 82.37 82.63 48500 82.63 down up incorrect
XHS.US SPDR Series Trust 20230914 0 85.25 85.41 84.8 84.98 6500 84.98 down down correct
XITK.US SPDR Series Trust 20230914 0 129.66 129.66 129.378 129.45 800 129.45 down down correct
XLB.US Materials Select Sector SPDR Fund 20230914 0 82.33 82.8 82.03 82.63 4334500 82.63 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20230914 0 67.9 68.51 67.565 68.42 5912400 68.42 up up correct
XLE.US The Select Sector SPDR Trust 20230914 0 93.24 93.685 92.96 93.36 18549904 93.36 up up correct
XLF.US Financial Select Sector SPDR Fund 20230914 0 34.93 35.06 34.76 35.01 65570000 35.01 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20230914 0 35.85 35.95 35.66 35.88 267700 35.88 up up correct
XLI.US Industrial Select Sector SPDR Fund 20230914 0 105.22 105.63 104.99 105.61 10123900 105.61 up up correct
XLK.US Technology Select Sector SPDR Fund 20230914 0 172.02 172.64 170.94 172.21 4736600 172.21 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20230914 0 72.12 72.7 72.09 72.65 9356000 72.65 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20230914 0 36.57 37 36.55 36.93 3686900 36.93 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20230914 0 43.39 43.62 43.3 43.55 64500 43.55 up up correct
XLU.US The Select Sector SPDR Trust 20230914 0 64.68 65.26 64.59 65.22 13100500 65.22 up up correct
XLV.US Health Care Select Sector SPDR Fund 20230914 0 133.57 133.65 132.84 133.24 6433300 133.24 down down correct
XLY.US The Select Sector SPDR Trust 20230914 0 173.65 175.23 172.84 174.78 4888537 174.78 up up correct
XME.US SPDR Series Trust 20230914 0 52.97 54.07 52.91 53.9 5256800 53.9 up down incorrect
XMHQ.US Invesco S&P MidCap Quality ETF 20230914 0 82.4 82.77 82 82.77 75900 82.77 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20230914 0 50.79 51.21 50.79 51.17 33400 51.17 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20230914 0 81.54 82.12 81.53 81.79 23800 81.79 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20230914 0 47.19 47.48 47.05 47.48 24600 47.48 up up correct
XNTK.US SPDR NYSE Technology ETF 20230914 0 145.26 145.26 144.39 144.87 5900 144.87 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20230914 0 153.64 154.61 152.51 152.78 4622600 152.78 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20230914 0 40.78 40.7931 40.55 40.7931 444 40.7931 up up correct
XPH.US SPDR Series Trust 20230914 0 43.04 43.14 42.89 42.89 37800 42.89 down down correct
XPND.US First Trust Exchange 20230914 0 21.453 21.453 21.453 21.453 100 21.453
XPP.US ProShares Ultra FTSE China 50 20230914 0 17.92 18.1 17.81 18.01 12600 18.01 up up correct
XRLV.US Invesco S&P 500 ex 20230914 0 46.67 46.8 46.67 46.8 500 46.8 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20230914 0 19.76 19.8 19.76 19.799 2100 19.799 up up correct
XRT.US SPDR S&P Retail ETF 20230914 0 62.05 63.09 61.92 63.04 6538400 63.04 up up correct
XSD.US SPDR Series Trust 20230914 0 202.9 204.67 200.94 204.25 32000 204.25 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20230914 0 40.72 41.06 40.72 41.04 27500 41.04 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20230914 0 50.25 50.68 50.25 50.51 4800 50.51 up up correct
XSOE.US WisdomTree Emerging Markets ex 20230914 0 27.8 27.905 27.735 27.83 123600 27.83 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20230914 0 48.2 48.85 48.2 48.74 76000 48.74 up up correct
XSW.US SPDR S&P Software & Services ETF 20230914 0 131.26 131.99 131.26 131.47 5100 131.47 up up correct
XTL.US SPDR Series Trust 20230914 0 74.03 74.29 73.84 74.1 16500 74.1 up up correct
XTN.US SPDR S&P Transportation ETF 20230914 0 78.19 78.34 77.91 78.34 6100 78.34 up down incorrect
XVOL.US Acruence Active Hedge U.S. Equity ETF 20230914 0 18.396 18.396 18.396 18.396 100 18.396
XWEB.US SPDR S&P Internet ETF 20230914 0 75.797 76.19 75.797 76.024 800 76.024 up up correct
XYLD.US Global X Funds 20230914 0 40.48 40.48 40.43 40.44 529400 40.44 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20230914 0 27.8 27.84 27.68 27.822 24800 27.822 up up correct
YANG.US Direxion Shares ETF Trust 20230914 0 10.19 10.31 10.01 10.15 3178600 10.15 down down correct
YCL.US ProShares Ultra Yen 20230914 0 25.9 25.94 25.8 25.8 16600 25.8 down down correct
YCS.US ProShares UltraShort Yen 20230914 0 72.31 72.7099 72.28 72.7 7168 72.7 up down incorrect
YINN.US Direxion Daily FTSE China Bull 3X Shares 20230914 0 31.85 32.38 31.5 32.01 2193900 32.01 up up correct
YLD.US Principal Exchange 20230914 0 18.309 18.4 18.26 18.315 8200 18.315 up up correct
YOLO.US AdvisorShares Trust 20230914 0 3.76 3.95 3.76 3.877 103600 3.877 up up correct
YXI.US ProShares Short FTSE China 50 20230914 0 17.49 17.49 17.37 17.41 5600 17.41 down up incorrect
YYY.US Amplify ETF Trust 20230914 0 11.5 11.53 11.47 11.48 125300 11.48 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20230914 0 17.662 17.705 17.662 17.705 700 17.705 up up correct
ZIG.US ETF Series Solutions 20230914 0 31.75 32.04 31.74 32 1300 32 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20230914 0 79.52 79.87 78.8 79.1 127900 79.1 down down correct
ZSL.US ProShares Trust II 20230914 0 21 21.27 20.46 20.7 296200 20.7 down down correct

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