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close-nyse_etfs

2023/09/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20230925 0 24.85 24.909 24.85 24.895 10100 24.7681 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20230925 0 19.06 19.08 18.97 18.98 945800 18.98 down down correct
ABEQ.US Absolute Core Strategy ETF 20230925 0 27.75 27.86 27.73 27.86 12400 27.86 up up correct
ACES.US ALPS Clean Energy ETF 20230925 0 37.63 38.11 37.518 37.97 38700 37.97 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20230925 0 26.17 26.17 26.16 26.1605 2605 26.1605 down up incorrect
ACTV.US Two Roads Shared Trust 20230925 0 30.48 30.67 30.45 30.599 12700 30.599 up up correct
ACVF.US ETF Opportunities Trust 20230925 0 33.24 33.34 33.16 33.34 3600 33.291 up up correct
ACWF.US iShares MSCI Global Multifactor ETF 20230925 0 34.556 34.71 34.556 34.6814 1994 34.6814 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20230925 0 13.44 13.501 13.44 13.501 200 13.501 up up correct
AEMB.US American Century Emerging Markets Bond ETF 20230925 0 36.195 36.195 36.195 36.195 100 36.063
AFK.US VanEck Vectors Africa Index ETF 20230925 0 14.24 14.54 14 14 22936 14 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20230925 0 24.909 24.92 24.86 24.911 600 24.911 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20230925 0 23.95 23.95 23.91 23.91 200 23.91 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20230925 0 23.936 23.936 23.936 23.936 0 23.936
AFTY.US Pacer Funds Trust 20230925 0 14.812 14.812 14.812 14.812 0 14.812
AGG.US iShares Core U.S. Aggregate Bond ETF 20230925 0 94.49 94.6175 94.285 94.3 7485203 94.042 down down correct
AGGY.US WisdomTree Trust 20230925 0 41.69 41.74 41.63 41.63 86400 41.63 down down correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20230925 0 73.3 73.62 72.055 73.517 3000 73.517 up down incorrect
AGOX.US Adaptive Growth Opportunities ETF 20230925 0 22.6 22.745 22.6 22.69 18700 22.69 up up correct
AGQ.US ProShares Trust II 20230925 0 27.6 27.77 26.66 26.85 773500 26.85 down down correct
AGZ.US iShares Agency Bond ETF 20230925 0 105.92 105.9599 105.85 105.8669 14952 105.575 down down correct
AHYB.US American Century ETF Trust 20230925 0 43.538 43.55 43.525 43.525 600 43.3178 down down correct
AIEQ.US AI Powered Equity ETF 20230925 0 29.77 30.124 29.77 30.1184 13432 30.1184 up up correct
ALTL.US Pacer Funds Trust 20230925 0 34.07 34.41 34.07 34.38 73028 34.38 up up correct
AMAX.US Starboard Investment Trust 20230925 0 7.29 7.31 7.27 7.278 4100 7.2336 down down correct
AMJ.US JPMorgan Alerian MLP Index ETN 20230925 0 24.58 24.87 24.37 24.72 710797 24.72 up up correct
AMLP.US ALPS ETF Trust 20230925 0 41.84 42.85 41.84 42.43 3538300 42.43 up up correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20230925 0 38.005 38.005 38.005 38.005 0 38.005
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20230925 0 39.541 39.541 39.541 39.541 0 39.541
AMOM.US QRAFT AI 20230925 0 29.15 29.558 29.15 29.5 3500 29.479 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20230925 0 50.587 50.587 50.587 50.587 0 50.587
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20230925 0 15.49 15.49 15.44 15.4876 190901 15.4876 down down correct
AMZA.US InfraCap MLP ETF 20230925 0 34.86 35.64 34.68 35.64 36000 35.64 up up correct
ANEW.US ProShares Trust 20230925 0 34.34 34.34 34.34 34.34 17 34.34
AOA.US iShares Trust 20230925 0 63.75 64.0651 63.6201 64.05 109399 63.8216 up up correct
AOK.US iShares Core Conservative Allocation ETF 20230925 0 34.06 34.19 34.03 34.13 128112 34.0414 up down incorrect
AOM.US iShares Core Moderate Allocation ETF 20230925 0 39.17 39.19 39.06 39.14 110388 38.9221 down down correct
AOR.US iShares Trust 20230925 0 49.66 49.7663 49.5001 49.74 201679 49.515 up up correct
ARB.US AltShares Trust 20230925 0 26.17 26.27 26.17 26.25 2700 26.25 up up correct
ARGT.US Global X Funds 20230925 0 42.61 42.94 42.24 42.51 19567 42.51 down down correct
ARKF.US ARK ETF Trust 20230925 0 18.65 18.935 18.62 18.89 354500 18.89 up up correct
ARKK.US ARK ETF Trust 20230925 0 38.55 39.081 38.365 38.8 11853800 38.8 up up correct
ARKW.US ARK Next Generation Internet ETF 20230925 0 52.4 53 52.12 52.7 252800 52.7 up up correct
ARMR.US Armor US Equity Index ETF 20230925 0 21.5401 21.575 21.5401 21.575 268 21.575 up down incorrect
ASEA.US Global X Funds 20230925 0 14.68 14.68 14.64 14.6535 1630 14.6535 down down correct
ASHR.US DBX ETF Trust 20230925 0 25.84 25.92 25.83 25.88 3141900 25.88 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20230925 0 27.82 28.01 27.82 27.96 802 27.96 up down incorrect
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20230925 0 19.6444 19.6444 19.6444 19.6444 6 19.6444
ASPY.US ASYMshares® ASYMmetric 500 ETF 20230925 0 25.87 25.8702 25.8641 25.8641 1392 25.8641 down down correct
ATFV.US Alger 35 ETF 20230925 0 14.297 14.297 14.297 14.297 100 14.297
AUSF.US Global X Funds 20230925 0 31.76 31.83 31.76 31.81 1200 31.81 up down incorrect
AVDE.US American Century ETF Trust 20230925 0 56.03 56.259 55.86 56.24 135000 56.24 up up correct
AVDV.US American Century ETF Trust 20230925 0 58.04 58.4 57.9552 58.32 178897 58.32 up up correct
AVEM.US American Century ETF Trust 20230925 0 53.01 53.29 53.01 53.19 232600 53.19 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20230925 0 43.55 43.68 43.42 43.59 27200 43.59 up up correct
AVIG.US Avantis Core Fixed Income ETF 20230925 0 39.84 39.87 39.75 39.75 17900 39.6092 down down correct
AVIV.US Avantis International Large Cap 20230925 0 48.18 48.4966 48.18 48.4846 14346 48.4846 up up correct
AVLV.US American Century ETF Trust 20230925 0 52.37 52.94 52.37 52.91 222500 52.91 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20230925 0 44.85 44.85 44.72 44.77 16400 44.6725 down down correct
AVRE.US AVRE 20230925 0 37.96 38.44 37.7694 38.09 112648 38.09 up down incorrect
AVSF.US American Century ETF Trust 20230925 0 45.5 45.55 45.48 45.487 12500 45.3332 down down correct
AVUS.US American Century ETF Trust 20230925 0 73.15 73.79 73.11 73.76 202100 73.76 up up correct
AVUV.US American Century ETF Trust 20230925 0 76.35 77.639 76.32 77.53 394900 77.53 up up correct
AWAY.US ETFMG Travel Tech ETF 20230925 0 16.71 16.8 16.63 16.8 14843 16.8 up up correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20230925 0 30.9899 31.0329 30.91 31.0329 1761 31.0329 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20230925 0 28.26 28.38 28.26 28.3226 8101 28.3226 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20230925 0 30.89 31.1199 30.89 31.0919 22687 31.0919 up up correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20230925 0 31.84 31.9626 31.84 31.9626 921 31.9626 up down incorrect
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20230925 0 27.96 28.1199 27.96 28.0831 15202 28.0831 up down incorrect
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20230925 0 28.875 28.97 28.87 28.9349 4712 28.9349 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20230925 0 29.36 29.5394 29.36 29.49 20262 29.49 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20230925 0 30.965 31.0214 30.9568 30.98 1646 30.98 up up correct
BAB.US Invesco Exchange 20230925 0 25.34 25.36 25.27 25.3 215400 25.3 down down correct
BAR.US GraniteShares Gold Trust 20230925 0 19.03 19.055 18.94 18.94 619400 18.94 down down correct
BATT.US Amplify ETF Trust 20230925 0 11.29 11.341 11.21 11.3 19800 11.3 up down incorrect
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20230925 0 19.25 19.273 19.25 19.267 1300 19.267 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20230925 0 75.169 75.25 75.074 75.248 5200 75.248 up up correct
BBP.US ETFis Series Trust I 20230925 0 49.12 49.2571 48.57 48.8999 16108 48.8999 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20230925 0 53.055 53.32 52.991 53.172 119900 53.172 up down incorrect
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20230925 0 33.46 33.51 33.35 33.49 35700 33.49 up down incorrect
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20230925 0 21.38 21.38 21.23 21.31 93300 21.31 down down correct
BCIM.US abrdn ETFs 20230925 0 21.74 21.8 21.71 21.78 1000 21.78 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20230925 0 31.785 31.887 31.785 31.887 1200 31.887 up down incorrect
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20230925 0 18.45 18.56 18.425 18.56 1600 18.56 up down incorrect
BDRY.US ETF Managers Group Commodity Trust I 20230925 0 5.61 5.65 5.555 5.59 195400 5.59 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20230925 0 19.49 19.5064 19.49 19.5064 360 19.5064 up up correct
BEDZ.US AdvisorShares Hotel ETF 20230925 0 24.2203 24.2203 24.2203 24.2203 13 24.2203
BERZ.US MicroSectors™ Solactive FANG & Innovation 20230925 0 7.74 7.83 7.47 7.47 414900 7.47 down up incorrect
BETZ.US Roundhill Sports Betting & iGaming ETF 20230925 0 15.9 16.05 15.61 15.901 76400 15.901 up up correct
BFOR.US Barron's 400 ETF 20230925 0 55.73 56.33 55.72 56.33 4800 56.33 up up correct
BFTR.US BlackRock Future Innovators ETF 20230925 0 25.9 25.9704 25.9 25.9704 2150 25.9704 up up correct
BIBL.US Northern Lights Fund Trust IV 20230925 0 31.16 31.4599 31.16 31.44 31888 31.44 up up correct
BIDS.US BIDS 20230925 0 0.675 0.6845 0.65 0.675 738047 0.675
BIL.US SPDR Bloomberg Barclays 1 20230925 0 91.75 91.75 91.74 91.74 7491954 91.346 down up incorrect
BILS.US SPDR Series Trust 20230925 0 99.36 99.36 99.35 99.36 391300 98.9349
BITO.US ProShares Bitcoin Strategy ETF 20230925 0 13.41 13.57 13.385 13.52 4015600 13.4476 up up correct
BITQ.US Exchange Traded Concepts Trust 20230925 0 6.55 6.672 6.42 6.62 80400 6.62 up up correct
BIV.US Vanguard Intermediate 20230925 0 72.57 72.6898 72.48 72.49 1130791 72.2839 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20230925 0 15.87 16.0475 15.85 16.02 483222 15.5838 up up correct
BKAG.US BNY Mellon Core Bond ETF 20230925 0 40.5 40.5 40.4 40.4 40400 40.2808 down up incorrect
BKEM.US BNY Mellon ETF Trust 20230925 0 53.68 53.686 53.68 53.686 300 53.0993 up up correct
BKF.US iShares MSCI BRIC ETF 20230925 0 33.66 33.88 33.66 33.88 5634 33.88 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20230925 0 45.54 45.65 45.54 45.58 46300 45.1476 up up correct
BKIE.US BNY Mellon International Equity ETF 20230925 0 65.71 65.94 65.52 65.88 14400 65.431 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20230925 0 81.25 81.9 81.177 81.84 17000 81.5298 up up correct
BKLN.US Invesco Exchange 20230925 0 21.04 21.05 21.01 21.01 3230700 21.01 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20230925 0 80.22 81.19 80.22 80.639 5900 80.2889 up up correct
BKSB.US BNY Mellon ETF Trust 20230925 0 0.103 0.104 0.103 0.103 831120 0.103
BKSE.US BNY Mellon ETF Trust 20230925 0 80.9 81.416 80.9 81.416 5700 81.0891 up up correct
BKUI.US BNY Mellon ETF Trust 20230925 0 49.198 49.2 49.185 49.185 10100 48.999 down down correct
BLES.US Northern Lights Fund Trust IV 20230925 0 31.84 31.99 31.84 31.9663 8155 31.9663 up up correct
BLHY.US Virtus ETF Trust II 20230925 0 20.88 20.88 20.88 20.88 121 20.88
BLOK.US Amplify Transformational Data Sharing ETF 20230925 0 19.65 19.959 19.54 19.92 154400 19.92 up up correct
BLV.US Vanguard Long 20230925 0 67.94 68.12 67.6 67.6 439969 67.3481 down down correct
BMED.US BlackRock Future Health ETF 20230925 0 22.548 22.548 22.548 22.548 100 22.548
BNDC.US FlexShares Core Select Bond Fund 20230925 0 21.03 21.299 21.03 21.2355 77754 21.1743 up down incorrect
BNDD.US BNDD 20230925 0 14.53 14.58 14.475 14.48 75900 14.4366 down up incorrect
BNE.US ETF Series Solutions 20230925 0 22.64 22.646 22.6 22.646 700 22.646 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20230925 0 12.8 12.95 12.4 12.42 130500 12.42 down up incorrect
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20230925 0 13.56 14.005 13.39 13.96 951900 13.96 up down incorrect
BNO.US United States Brent Oil Fund LP 20230925 0 32.05 32.06 31.7 31.99 391100 31.99 down down correct
BOAT.US SonicShares Global Shipping ETF 20230925 0 28.61 28.74 28.5 28.6938 7053 28.1436 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20230925 0 52.97 54.32 51.87 52.9 4726000 52.9 down down correct
BOND.US PIMCO Active Bond Exchange 20230925 0 88.32 88.33 88.05 88.05 116102 87.7094 down down correct
BOUT.US Innovator ETFs Trust 20230925 0 30.11 30.33 30 30.33 1500 30.33 up up correct
BRF.US VanEck Vectors ETF Trust 20230925 0 16.53 16.53 16.37 16.44 97400 16.44 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20230925 0 79.08 79.62 78.5 79.29 50300 79.29 up up correct
BSV.US Vanguard Short 20230925 0 75.08 75.1699 75.08 75.12 3043227 74.9483 up down incorrect
BTAL.US AGFiQ U.S. Market Neutral Anti 20230925 0 20.07 20.14 19.99 20.09 153300 20.09 up up correct
BTEK.US BlackRock Future Tech ETF 20230925 0 20.11 20.2008 20.085 20.2008 632 20.2008 up down incorrect
BUL.US Pacer US Cash Cows Growth ETF 20230925 0 35.56 35.6714 35.55 35.6714 1773 35.6714 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20230925 0 60.56 62.58 59.877 62.51 121800 62.51 up up correct
BUZZ.US VanEck Vectors ETF Trust 20230925 0 15 15.2 15 15.19 5700 15.19 up down incorrect
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20230925 0 21.35 21.43 21.2925 21.34 521997 21.3085 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20230925 0 25.88 25.99 25.855 25.97 129811 25.9242 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20230925 0 21.46 21.49 21.446 21.446 8774 21.3555 down down correct
BYTE.US Listed Funds Trust 20230925 0 9.3626 9.3626 9.3626 9.3626 4 9.3626
BZQ.US ProShares Trust 20230925 0 14.03 14.15 14.0001 14.0575 17444 14.0575 up up correct
CANE.US Teucrium Sugar 20230925 0 14.84 14.84 14.71 14.73 73300 14.73 down up incorrect
CAPE.US Barclays ETN+ Shiller Capet ETN 20230925 0 23.83 23.99 23.83 23.9557 24603 23.8984 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20230925 0 21.48 21.51 21.48 21.49 5880 21.3781 up up correct
CBSE.US Listed Funds Trust 20230925 0 22.5497 22.5497 22.5497 22.5497 1 22.5497
CCOR.US Core Alternative ETF 20230925 0 27.96 28.05 27.93 27.93 72700 27.93 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20230925 0 22.39 22.39 22.21 22.34 7092 22.34 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20230925 0 18.05 18.11 17.9 17.92 348000 17.92 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20230925 0 17.9 17.9 17.851 17.851 1700 17.851 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20230925 0 17.52 17.52 17.46 17.46 400 17.46 down down correct
CGW.US Invesco Exchange 20230925 0 47.11 47.4 47.01 47.36 25000 47.36 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20230925 0 16.14 16.2 16.09 16.16 80304 16.16 up up correct
CHGX.US ETF Series Solutions 20230925 0 29.64 29.86 29.64 29.838 3600 29.838 up up correct
CHIC.US Global X MSCI China Comm Services ETF 20230925 0 14.4 14.4 14.4 14.4 100 14.4
CHIE.US Global X MSCI China Energy ETF 20230925 0 15.85 15.892 15.85 15.875 4927 15.875 up up correct
CHIH.US Global X MSCI China Health Care ETF 20230925 0 13.79 13.95 13.79 13.95 594 13.95 up up correct
CHII.US Global X MSCI China Industrials ETF 20230925 0 10.91 10.91 10.91 10.91 100 10.91
CHIK.US Global X MSCI China Information Technology ETF 20230925 0 14.4 14.4 14.241 14.39 18600 14.39 down down correct
CHIM.US Global X MSCI China Materials ETF 20230925 0 15.74 15.74 15.74 15.74 3 15.74
CHIQ.US Global X MSCI China Consumer Disc ETF 20230925 0 18.1 18.34 18.1 18.3 79800 18.3 up up correct
CHIR.US Global X Funds 20230925 0 16.6 16.6 16.24 16.275 12000 16.275 down down correct
CHIS.US Global X MSCI China Consumer Staples ETF 20230925 0 18.4692 18.4692 18.4692 18.4692 126 18.4692
CHIU.US Global X MSCI China Utilities ETF 20230925 0 12.706 12.706 12.706 12.706 0 12.706
CHIX.US Global X MSCI China Financials ETF 20230925 0 11.77 11.82 11.765 11.77 29865 11.77
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20230925 0 8.17 8.18 8.07 8.169 8000 8.169 down down correct
CLNR.US IndexIQ ETF Trust 20230925 0 20.97 21.124 20.97 21.124 300 21.124 up up correct
CLSA.US Cabana Target Leading Sector Aggressive ETF 20230925 0 18.32 18.34 18.31 18.34 21600 18.34 up up correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20230925 0 19.18 19.19 19.17 19.186 10500 19.186 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20230925 0 19.642 19.66 19.63 19.6425 106313 19.6425 up up correct
CLTL.US Invesco Exchange 20230925 0 105.37 105.41 105.37 105.405 89740 105.405 up up correct
CMBS.US iShares Trust 20230925 0 45 45.1199 44.94 45 34787 44.8793
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20230925 0 52.16 52.16 51.94 52.08 16900 52.08 down down correct
CMF.US iShares Trust 20230925 0 55.2 55.23 55.02 55.09 559437 54.9731 down up incorrect
CN.US Xtrackers MSCI All China Equity ETF 20230925 0 26.47 26.479 26.47 26.479 200 26.479 up down incorrect
CNBS.US Amplify ETF Trust 20230925 0 4.83 5.164 4.83 4.935 30200 4.935 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20230925 0 68.88 69.97 68.88 69.53 9700 69.53 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20230925 0 25.35 25.35 25.317 25.317 900 25.317 down down correct
COM.US Direxion Shares ETF Trust 20230925 0 29.71 29.78 29.61 29.78 57328 29.78 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20230925 0 21.84 21.84 21.719 21.81 33600 21.81 down down correct
COPX.US Global X Copper Miners ETF 20230925 0 36 36.35 35.78 36.32 285148 36.32 up up correct
CORN.US Teucrium Commodity Trust 20230925 0 21.98 22.239 21.91 22.21 46361 22.21 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20230925 0 91.65 91.835 91.51 91.51 41741 91.1585 down down correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20230925 0 61.43 61.82 61.43 61.64 3378 61.64 up down incorrect
CPER.US United States Copper Index Fund LP 20230925 0 22.71 22.76 22.6401 22.73 76665 22.73 up up correct
CPI.US IQ Real Return ETF 20230925 0 25.2236 25.2236 25.2236 25.2236 187 25.1952
CQQQ.US Invesco China Technology ETF 20230925 0 35.46 35.91 35.41 35.88 108800 35.88 up up correct
CRAK.US VanEck Vectors ETF Trust 20230925 0 35.07 35.428 35.04 35.3052 18896 35.3052 up up correct
CRBN.US iShares Trust 20230925 0 150.77 151.8456 150.77 151.7034 7002 151.7034 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20230925 0 4.77 4.99 4.75 4.87 13700 4.87 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20230925 0 18.58 18.71 18.5 18.71 14000 18.71 up up correct
CSD.US Invesco S&P Spin 20230925 0 55.08 55.9 55.08 55.8159 2030 55.8159 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20230925 0 25.36 25.529 25.36 25.529 200 25.529 up down incorrect
CURE.US Direxion Shares ETF Trust 20230925 0 91.5 93.12 90.61 93.09 28100 93.09 up down incorrect
CUT.US Invesco MSCI Global Timber ETF 20230925 0 29.55 30.12 29.55 30.07 3300 30.07 up down incorrect
CVY.US Invesco Zacks Multi 20230925 0 21.77 22.03 21.77 21.97 10400 21.97 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20230925 0 67.52 67.91 67.52 67.84 274110 67.7187 up up correct
CWEB.US Direxion Shares ETF Trust 20230925 0 33.4 34.83 33.312 34.82 437500 34.82 up up correct
CWI.US SPDR MSCI ACWI ex 20230925 0 25.03 25.15 25.01 25.14 389300 25.14 up up correct
CWS.US AdvisorShares Focused Equity ETF 20230925 0 52.41 52.85 52.382 52.721 2500 52.721 up up correct
CYA.US CYA 20230925 0 6.85 6.85 5.46 5.46 161700 5.46 down down correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20230925 0 24.15 24.23 24.15 24.22 1300 24.22 up up correct
CZA.US Invesco Zacks Mid 20230925 0 85.91 86.38 85.91 86.38 1800 86.38 up up correct
DAT.US ProShares Big Data Refiners ETF 20230925 0 27.241 27.241 27.241 27.241 100 27.241
DBA.US Invesco DB Multi 20230925 0 21.73 21.78 21.67 21.75 208900 21.75 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20230925 0 28.66 28.78 28.65 28.73 11300 28.73 up up correct
DBB.US Invesco DB Multi 20230925 0 18.55 18.57 18.48 18.57 118800 18.57 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20230925 0 25.19 25.19 25 25.15 639900 25.15 down down correct
DBE.US Invesco DB Energy Fund 20230925 0 23.66 23.67 23.4644 23.6099 6546 23.6099 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20230925 0 35.04 35.19 34.98 35.18 270300 35.18 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20230925 0 26.3311 26.3523 26.3311 26.3523 1220 26.3523 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20230925 0 21.97 22.06 21.92 22.01 11200 22.01 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20230925 0 35.44 35.65 35.37 35.57 215811 35.57 up down incorrect
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20230925 0 38.43 38.59 38.38 38.58 10421 38.58 up up correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20230925 0 29.6 29.6285 29.6 29.6285 100 29.6285 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20230925 0 61.06 61.29 60.99 61.29 4400 61.29 up up correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20230925 0 94.57 94.99 94.5 94.8908 648 94.8908 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20230925 0 28.36 28.595 28.3 28.56 136200 28.56 up up correct
DBO.US Invesco DB Oil Fund 20230925 0 17.71 17.71 17.54 17.69 551300 17.69 down down correct
DBP.US Invesco DB Precious Metals Fund 20230925 0 49.24 49.28 49.24 49.28 2000 49.28 up up correct
DDM.US ProShares Ultra Dow30 20230925 0 64.94 65.45 64.58 65.45 292400 65.45 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20230925 0 20.24 20.24 20.13 20.13 6100 20.13 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20230925 0 26.31 26.4 26.3 26.37 6764 26.37 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20230925 0 32.43 32.89 32.43 32.847 8200 32.847 up up correct
DEF.US Invesco Defensive Equity ETF 20230925 0 65.6 66.1547 65.6 66.1179 11645 66.1179 up up correct
DEM.US WisdomTree Trust 20230925 0 37.78 37.88 37.69 37.85 574900 37.85 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20230925 0 27.92 28.26 27.85 28.23 101200 28.23 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20230925 0 43.275 43.36 43.21 43.348 6400 43.348 up up correct
DEW.US WisdomTree Global High Dividend Fund 20230925 0 45.68 45.8245 45.6085 45.8245 5502 45.8245 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20230925 0 26.21 26.43 26.21 26.43 1912600 26.43 up up correct
DFAE.US Dimensional ETF Trust 20230925 0 22.67 22.76 22.65 22.75 1318400 22.75 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20230925 0 26.27 26.42 26.24 26.41 845300 26.41 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20230925 0 51.95 52.618 51.95 52.51 351700 52.51 up down incorrect
DFAT.US Dimensional U.S. Targeted Value ETF 20230925 0 45.12 45.76 45.12 45.71 411300 45.71 up down incorrect
DFAU.US Dimensional US Core Equity Market ETF 20230925 0 29.96 30.23 29.96 30.21 405100 30.21 up up correct
DFCF.US Dimensional ETF Trust 20230925 0 40.56 40.575 40.44 40.5 497400 40.5 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20230925 0 52.33 52.54 52.16 52.49 35610 52.49 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20230925 0 14.91 15.196 14.7 15.18 293100 15.18 up up correct
DFIP.US Dimensional ETF Trust 20230925 0 39.94 39.98 39.845 39.85 59200 39.85 down down correct
DFIV.US DFIV 20230925 0 32.85 32.995 32.735 32.98 803700 32.98 up down incorrect
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20230925 0 70.31 70.5198 70.17 70.5198 26347 70.5198 up up correct
DFNM.US Dimensional ETF Trust 20230925 0 46.73 46.75 46.55 46.56 147767 46.56 down down correct
DFSD.US Dimensional ETF Trust 20230925 0 46.37 46.38 46.32 46.38 306600 46.38 up up correct
DFUS.US Dimensional U.S. Equity ETF 20230925 0 46.62 46.99 46.6 46.96 281200 46.96 up up correct
DGP.US DB Gold Double Long ETN 20230925 0 39.17 39.17 38.77 38.8148 1099 38.8148 down down correct
DGRO.US iShares Core Dividend Growth ETF 20230925 0 50.42 50.685 50.37 50.68 1195800 50.292 up down incorrect
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20230925 0 46.54 46.76 46.54 46.71 123800 46.71 up up correct
DGT.US SPDR Series Trust 20230925 0 110.17 110.48 109.87 110.48 3700 110.48 up up correct
DGZ.US DB Gold Short ETN 20230925 0 10.55 10.61 10.46 10.46 1697 10.46 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20230925 0 78.21 78.78 78.12 78.74 42500 78.74 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20230925 0 338.73 340.07 337.69 339.98 3104700 339.98 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20230925 0 16.92 16.96 16.92 16.935 61841 16.8802 up up correct
DIG.US ProShares Ultra Oil & Gas 20230925 0 42.32 43.67 42.32 43.5 62900 43.5 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20230925 0 56.59 56.73 56.43 56.73 36200 56.73 up up correct
DIV.US Global X SuperDividend U.S. ETF 20230925 0 16.24 16.35 16.22 16.34 107115 16.2305 up up correct
DIVO.US Amplify ETF Trust 20230925 0 35.16 35.315 35.09 35.21 233200 35.0679 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20230925 0 24.48 24.53 24.48 24.53 400 24.4091 up up correct
DIVZ.US Listed Funds Trust 20230925 0 26.97 27.055 26.97 27.055 600 26.8447 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20230925 0 21.166 21.166 21.166 21.166 100 21.166
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20230925 0 41.51 41.67 41.43 41.67 27014 41.67 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20230925 0 32.58 32.59 32.38 32.48 43700 32.48 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20230925 0 61.94 62.3 61.91 62.3 93900 62.3 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20230925 0 57.91 58.1 57.7 58.07 16900 58.07 up up correct
DMCY.US The Advisors Inner Circle Fund III 20230925 0 22.81 22.83 22.8 22.83 4900 22.83 up up correct
DMDV.US ETF Series Solutions 20230925 0 21.3811 21.3811 21.3811 21.3811 12 21.2126
DNL.US WisdomTree Global ex 20230925 0 33.68 33.82 33.59 33.74 51400 33.74 up up correct
DOG.US ProShares Short Dow30 20230925 0 32.92 33.01 32.78 32.79 667900 32.79 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20230925 0 45.88 46.09 45.77 46.02 50000 46.02 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20230925 0 40.79 41.1899 40.76 41.15 140767 41.15 up up correct
DPST.US Direxion Shares ETF Trust 20230925 0 51.52 54.39 50.72 54.34 943600 54.34 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20230925 0 10.75 10.75 10.3 10.31 1339100 10.31 down down correct
DRN.US Direxion Shares ETF Trust 20230925 0 7.05 7.14 6.97 7.11 532900 7.11 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20230925 0 58.9 59.43 58.06 58.22 211600 58.22 down down correct
DRW.US WisdomTree Global ex 20230925 0 15.82 15.9 15.8 15.8906 5136 15.8906 up up correct
DSCF.US Discipline Fund ETF 20230925 0 21.15 21.18 21.147 21.147 4800 21.0264 down up incorrect
DSI.US iShares MSCI KLD 400 Social ETF 20230925 0 81.78 82.25 81.69 82.22 110300 81.904 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20230925 0 44.64 44.98 44.64 44.96 74300 44.96 up up correct
DSTX.US ETF Series Solutions 20230925 0 21.73 21.88 21.73 21.8675 2782 21.8675 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20230925 0 60.51 60.9 60.51 60.86 46849 60.86 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20230925 0 35.21 35.43 35.207 35.406 2800 35.406 up down incorrect
DTH.US WisdomTree International High Dividend Fund 20230925 0 36.39 36.52 36.25 36.5 20300 36.5 up up correct
DUG.US ProShares UltraShort Oil & Gas 20230925 0 10.67 10.67 10.34 10.375 127261 10.375 down down correct
DUSL.US Direxion Shares ETF Trust 20230925 0 31.72 32.4 31.72 32.4 8100 32.4 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20230925 0 12.84 13.34 12.84 13.08 2449300 13.08 up up correct
DVYE.US iShares Inc. 20230925 0 24.71 24.84 24.63 24.84 114000 24.147 up down incorrect
DWM.US WisdomTree International Equity Fund 20230925 0 48.66 48.86 48.59 48.86 22200 48.86 up up correct
DWMF.US WisdomTree International Multifactor Fund 20230925 0 24.74 24.82 24.705 24.8193 1750 24.8193 up up correct
DWX.US SPDR S&P International Dividend ETF 20230925 0 33.46 33.5204 33.3309 33.44 27072 33.44 down down correct
DXD.US ProShares Trust 20230925 0 41.79 42.01 41.44 41.46 412900 41.46 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20230925 0 89.81 90.12 89.63 90.11 551200 90.11 up up correct
DYLD.US Two Roads Shared Trust 20230925 0 21.9 21.95 21.8901 21.903 26346 21.903 up up correct
DYNF.US BlackRock ETF Trust 20230925 0 35.147 35.147 35.147 35.147 100 35.065
DZZ.US DB Gold Double Short ETN 20230925 0 2.61 2.66 2.61 2.66 2500 2.66 up down incorrect
EAGG.US iShares Trust 20230925 0 45.53 45.605 45.41 45.45 3224741 45.3233 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20230925 0 24.12 24.166 24.12 24.166 400 24.166 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20230925 0 26.9572 27.0966 26.9572 27.0966 572 27.0966 up up correct
EATZ.US AdvisorShares Restaurant ETF 20230925 0 18.908 19.03 18.906 18.906 300 18.906 down down correct
EBLU.US Ecofin Global Water ESG Fund 20230925 0 38.29 38.53 38.29 38.53 900 38.53 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20230925 0 20.02 20.04 19.99 19.99 346003 19.8946 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20230925 0 23.88 23.925 23.67 23.889 14300 23.889 up up correct
ECNS.US iShares Trust 20230925 0 27.08 27.24 27.07 27.24 11121 27.24 up down incorrect
ECON.US Columbia Emerging Markets Consumer ETF 20230925 0 20.09 20.2099 20.09 20.1924 18629 20.1924 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20230925 0 25.8 26.19 25.8 26.12 31566 26.12 up up correct
EDIV.US SPDR Index Shares Funds 20230925 0 29.91 29.92 29.74 29.88 18200 29.88 down up incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20230925 0 20.595 20.61 20.54 20.59 3942 20.59 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20230925 0 29.218 29.328 29.09 29.295 74900 29.295 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20230925 0 71.2 71.5982 70.56 70.61 702165 69.1238 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20230925 0 13.48 13.48 13.28 13.33 146600 13.33 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20230925 0 22.74 22.79 22.73 22.78 123390 22.78 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20230925 0 38.15 38.34 38.15 38.3 29050100 38.3 up up correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20230925 0 18.367 18.367 18.367 18.367 100 18.3213
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20230925 0 14.02 14.02 14.0008 14.0008 275 14.0008 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20230925 0 54.67 54.83 54.55 54.81 8200 54.81 up down incorrect
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20230925 0 29.209 29.29 29.16 29.244 12200 29.244 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20230925 0 42.55 43.1396 42.55 43.0295 8926 43.0295 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20230925 0 45.93 45.93 45.93 45.93 200 45.93
EEV.US ProShares Trust 20230925 0 22.72 22.72 22.62 22.62 1500 22.62 down down correct
EFA.US iShares MSCI EAFE ETF 20230925 0 69.32 69.63 69.16 69.59 16853100 69.59 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20230925 0 35.72 35.9 35.6765 35.7894 12225 35.7894 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20230925 0 41.75 41.951 41.74 41.95 51400 41.95 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20230925 0 15.18 15.18 15.03 15.115 2500 15.115 down down correct
EFO.US ProShares Ultra MSCI EAFE 20230925 0 36.43 36.87 36.43 36.87 1300 36.87 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20230925 0 10.28 10.2955 10.1937 10.1937 1885 10.1937 down down correct
EFZ.US ProShares Short MSCI EAFE 20230925 0 18.84 18.91 18.78 18.78 132600 18.78 down down correct
EGPT.US VanEck Vectors Egypt Index ETF 20230925 0 21.16 21.65 21.16 21.65 3400 21.65 up up correct
EIDO.US iShares MSCI Indonesia ETF 20230925 0 22.79 22.83 22.75 22.81 203850 22.81 up up correct
EINC.US VanEck Vectors Energy Income ETF 20230925 0 65.83 65.85 65.83 65.85 500 65.85 up down incorrect
EIRL.US iShares Trust 20230925 0 54.05 54.57 54.035 54.5238 7849 54.5238 up up correct
EIS.US iShares MSCI Israel ETF 20230925 0 53.97 54.22 53.82 54.1807 6745 54.1807 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20230925 0 27.5 27.6 27.5 27.595 1157 27.595 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20230925 0 22.57 22.64 22.56 22.64 20500 22.64 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20230925 0 26.56 26.58 26.38 26.4 16000 26.4 down down correct
ELQD.US iShares Trust 20230925 0 77.276 77.276 77.276 77.276 100 77.0142
EMBD.US Global X Emerging Markets Bond ETF 20230925 0 21.16 21.2 21.08 21.14 21800 21.0452 down up incorrect
EMFM.US Global X Next Emerging & Frontier ETF 20230925 0 18.19 18.2 18.19 18.2 200 18.2 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20230925 0 22.845 22.85 22.833 22.833 800 22.722 down down correct
EMLC.US VanEck Vectors ETF Trust 20230925 0 24.15 24.16 24.07 24.08 449927 23.953 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20230925 0 27.25 27.39 27.21 27.37 958400 27.37 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20230925 0 23.24 23.24 23.15 23.15 5500 23.15 down down correct
EMNT.US EMNT 20230925 0 98.04 98.143 98.035 98.035 4800 97.6054 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20230925 0 29.05 29.549 29.05 29.47 46800 29.47 up down incorrect
EMSG.US DBX ETF Trust 20230925 0 23.019 23.0421 23 23.0275 1099 23.0275 up up correct
EMTY.US ProShares Trust 20230925 0 17.06 17.16 16.93 16.9325 4683 16.9325 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20230925 0 22.3 22.5 22.2538 22.46 8572 22.46 up up correct
ENTR.US EntrepreneurShares Series Trust 20230925 0 11.29 11.38 11.26 11.38 4779 11.38 up up correct
EOCT.US Innovator ETFs Trust 20230925 0 22.68 22.7 22.66 22.6866 696 22.6866 up down incorrect
EPHE.US iShares MSCI Philippines ETF 20230925 0 24.12 24.4 24.12 24.19 45700 24.19 up up correct
EPI.US WisdomTree India Earnings Fund 20230925 0 36.85 36.97 36.79 36.95 1046600 36.95 up up correct
EPOL.US iShares Trust 20230925 0 17.46 17.49 17.36 17.47 115300 17.47 up down incorrect
EPP.US iShares MSCI Pacific ex Japan ETF 20230925 0 39.65 39.92 39.64 39.88 266100 39.88 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20230925 0 45.78 46.165 45.78 46.14 21484 46.14 up up correct
EPU.US iShares MSCI Peru ETF 20230925 0 30.25 30.56 30.18 30.42 13466 30.42 up up correct
EPV.US ProShares UltraShort FTSE Europe 20230925 0 10.81 10.89 10.73 10.73 251700 10.73 down up incorrect
EQAL.US Invesco Russell 1000 Equal Weight ETF 20230925 0 39.98 40.1999 39.93 40.19 254578 40.19 up up correct
EQL.US ALPS Equal Sector Weight ETF 20230925 0 101.17 101.7519 101.14 101.7519 7387 101.7519 up up correct
EQUL.US IndexIQ ETF Trust 20230925 0 21.28 21.353 21.28 21.353 8300 21.353 up up correct
EQWL.US Invesco Exchange 20230925 0 79.04 79.582 79.04 79.582 51131 79.582 up up correct
ERSX.US Entrepreneurshares Series Trust 20230925 0 11.747 11.747 11.747 11.747 100 11.747
ERTH.US Invesco Exchange 20230925 0 44.27 44.48 44.1203 44.45 13753 44.45 up down incorrect
ERX.US Direxion Shares ETF Trust 20230925 0 65.4 67.22 65.12 67.1 395100 67.1 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20230925 0 25.19 25.19 24.47 24.55 314900 24.55 down down correct
ESBA.US Empire State Realty OP L.P 20230925 0 7.63 7.63 7.63 7.63 0 7.63
ESGA.US American Century Sustainable Equity ETF 20230925 0 53.67 53.92 53.67 53.92 6300 53.92 up up correct
ESGB.US IndexIQ Active ETF Trust 20230925 0 20.12 20.13 20.08 20.08 2900 19.9961 down up incorrect
ESGN.US Columbia ETF Trust I 20230925 0 27.052 27.052 27.052 27.052 0 27.052
ESGS.US Columbia ETF Trust I 20230925 0 37.87 37.98 37.6 37.927 8000 37.927 up down incorrect
ESGY.US American Century Sustainable Growth ETF 20230925 0 40.24 40.337 40.24 40.337 200 40.337 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20230925 0 49.85 50.41 49.85 50.2151 11085 50.2151 up up correct
EUDG.US WisdomTree Trust 20230925 0 28.73 28.7717 28.72 28.7717 6182 28.7717 up down incorrect
EUM.US ProShares Short MSCI Emerging Markets 20230925 0 15.201 15.21 15.174 15.1849 44431 15.1849 down down correct
EUO.US ProShares Trust II 20230925 0 31.13 31.36 31.13 31.3 49600 31.3 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20230925 0 18 18.21 17.81 18.19 5753 18.19 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20230925 0 75.66 75.97 75.38 75.93 37514 75.601 up up correct
EUSB.US iShares Trust 20230925 0 41.19 41.26 41.12 41.165 42200 41.0538 down down correct
EUSC.US WisdomTree Trust 20230925 0 33 33.19 33 33.185 7100 33.185 up up correct
EVNT.US EVNT 20230925 0 9.689 9.689 9.689 9.689 88 9.689
EVX.US VanEck Vectors ETF Trust 20230925 0 147.645 147.645 147.5285 147.5285 940 147.5285 down down correct
EWA.US iShares MSCI Australia ETF 20230925 0 21.53 21.65 21.48 21.62 1974000 21.62 up up correct
EWC.US iShares MSCI Canada ETF 20230925 0 33.85 34.16 33.78 34.1 1229500 34.1 up down incorrect
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20230925 0 26.67 26.71 26.65 26.6935 4673 26.6935 up up correct
EWD.US iShares MSCI Sweden ETF 20230925 0 32.48 32.74 32.45 32.69 154500 32.69 up up correct
EWG.US iShares MSCI Germany ETF 20230925 0 26.34 26.45 26.24 26.44 1202600 26.44 up up correct
EWH.US iShares Inc. 20230925 0 17.13 17.18 17.09 17.17 3083600 17.17 up up correct
EWI.US iShares MSCI Italy ETF 20230925 0 30.6 30.79 30.46 30.76 377500 30.76 up up correct
EWJ.US iShares MSCI Japan ETF 20230925 0 61.52 61.75 61.35 61.72 6078300 61.72 up up correct
EWK.US iShares MSCI Belgium ETF 20230925 0 17.43 17.43 17.36 17.43 1900 17.43
EWL.US iShares MSCI Switzerland ETF 20230925 0 44.04 44.22 43.95 44.17 547200 44.17 up up correct
EWM.US iShares MSCI Malaysia ETF 20230925 0 20.97 21 20.91 20.99 563200 20.99 up up correct
EWMC.US Invesco Exchange 20230925 0 85.02 86.7575 85.02 86.5709 11550 86.5709 up up correct
EWN.US iShares MSCI Netherlands ETF 20230925 0 37.91 38.13 37.81 38.1 109900 38.1 up down incorrect
EWO.US iShares MSCI Austria ETF 20230925 0 19.62 19.62 19.5 19.57 8800 19.57 down down correct
EWP.US iShares MSCI Spain ETF 20230925 0 27.46 27.54 27.31 27.53 752900 27.53 up up correct
EWQ.US iShares MSCI France ETF 20230925 0 35.64 35.75 35.46 35.73 392100 35.73 up up correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20230925 0 28.8 28.9999 28.7701 28.97 11674 28.97 up up correct
EWS.US iShares MSCI Singapore ETF 20230925 0 18.09 18.27 18.09 18.21 448800 18.21 up up correct
EWT.US iShares MSCI Taiwan ETF 20230925 0 44.71 44.955 44.675 44.89 1713284 44.89 up up correct
EWU.US iShares MSCI United Kingdom ETF 20230925 0 31.67 31.89 31.6 31.85 2399500 31.85 up up correct
EWV.US ProShares UltraShort MSCI Japan 20230925 0 13.69 13.69 13.5292 13.5292 7619 13.5292 down down correct
EWW.US iShares MSCI Mexico ETF 20230925 0 59.5 59.67 58.76 58.83 2105000 58.83 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20230925 0 53.51 53.68 53.45 53.63 18400 53.63 up up correct
EWY.US iShares MSCI South Korea ETF 20230925 0 60.4 60.71 60.34 60.62 2366000 60.62 up up correct
EWZ.US iShares MSCI Brazil ETF 20230925 0 31.02 31.11 30.86 31 20675000 31 down down correct
EXI.US iShares Global Industrials ETF 20230925 0 113.35 114.44 113.35 114.33 22950 114.33 up up correct
EZA.US iShares MSCI South Africa ETF 20230925 0 38.35 38.56 38.1981 38.37 269852 38.37 up up correct
EZJ.US ProShares Ultra MSCI Japan 20230925 0 33.67 33.98 33.59 33.95 60800 33.95 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20230925 0 50.04 50.7179 50.04 50.68 11662 50.68 up up correct
FAN.US First Trust Global Wind Energy ETF 20230925 0 14.85 14.87 14.7646 14.79 138044 14.79 down down correct
FAS.US Direxion Shares ETF Trust 20230925 0 61.05 62.04 60.54 61.98 423500 61.98 up up correct
FAZ.US Direxion Shares ETF Trust 20230925 0 19.24 19.41 18.94 18.97 1631072 18.97 down down correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20230925 0 554.24 557.9638 553.64 557.9638 1085 557.9638 up down incorrect
FBND.US Fidelity Total Bond ETF 20230925 0 43.94 43.94 43.78 43.82 776800 43.6707 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20230925 0 145.44 146.36 145.11 145.69 31200 145.69 up up correct
FCG.US First Trust Natural Gas ETF 20230925 0 24.98 25.53 24.93 25.53 132600 25.53 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20230925 0 39.48 39.72 39.38 39.72 97500 39.72 up up correct
FCOR.US Fidelity Merrimack Street Trust 20230925 0 44.15 44.27 44.12 44.12 22000 43.9766 down up incorrect
FDD.US First Trust Exchange 20230925 0 11.01 11.0585 10.979 11.03 23142 11.03 up up correct
FDHY.US Fidelity High Yield Factor ETF 20230925 0 46.01 46.1199 45.9901 46.0585 20215 45.8036 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20230925 0 69.41 70.32 69.34 70.19 49550 70.19 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20230925 0 33.6 33.88 33.51 33.86 594800 33.86 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20230925 0 49.03 49.31 49.03 49.3 92200 49.3 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20230925 0 53.76 54.6967 53.76 54.6967 16465 54.6967 up up correct
FDMO.US Fidelity Momentum Factor ETF 20230925 0 46.76 47.09 46.76 47.077 5500 47.077 up up correct
FDN.US First Trust Exchange 20230925 0 157.88 159.6 157.7 159.37 416400 159.37 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20230925 0 40.17 40.36 40.07 40.2864 47663 40.2864 up up correct
FDVV.US Fidelity High Dividend ETF 20230925 0 38.77 38.945 38.7 38.93 176800 38.93 up up correct
FDWM.US Fidelity Covington Trust 20230925 0 18.11 18.1832 18.11 18.1832 270 18.1832 up down incorrect
FEDL.US FEDL 20230925 0 29.7815 29.7815 29.7815 29.7815 0 29.7815
FEDM.US FEDM 20230925 0 43.89 43.92 43.89 43.92 400 43.92 up up correct
FEIG.US FEIG 20230925 0 39.17 39.185 39.17 39.185 25300 38.9698 up down incorrect
FENY.US Fidelity MSCI Energy Index ETF 20230925 0 24.5 24.91 24.5 24.88 456400 24.88 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20230925 0 36.19 36.37 36.07 36.34 31200 36.34 up up correct
FEUS.US FEUS 20230925 0 48.93 49.205 48.93 49.205 200 49.205 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20230925 0 42.04 42.2 41.86 42.17 2134400 42.17 up down incorrect
FFIU.US Fieldstone UVA Unconstrained Medium 20230925 0 20.931 20.959 20.911 20.959 3300 20.8927 up up correct
FFND.US Northern Lights Fund Trust II 20230925 0 18.77 18.889 18.74 18.889 2200 18.889 up up correct
FFTY.US Innovator ETFs Trust 20230925 0 21.89 22.164 21.86 22.15 43000 22.15 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20230925 0 20.91 20.98 20.84 20.98 93100 20.98 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20230925 0 61.03 61.47 60.95 61.47 80000 61.47 up up correct
FIDI.US Fidelity International High Dividend ETF 20230925 0 18.89 18.92 18.87 18.8985 7917 18.8985 up up correct
FIDU.US Fidelity Covington Trust 20230925 0 53.93 54.47 53.8 54.42 50100 54.42 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20230925 0 201.23 201.23 201.23 201.23 0 201.23
FIGB.US Fidelity Investment Grade Bond ETF 20230925 0 41.34 41.39 41.23 41.2867 6864 41.1495 down down correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20230925 0 224.515 224.515 224.515 224.515 0 224.515
FILL.US iShares MSCI Global Energy Producers ETF 20230925 0 25.47 25.76 25.4588 25.7 8739 25.7 up up correct
FISK.US Empire State Realty OP L.P 20230925 0 7.41 7.41 7.41 7.41 0 7.41
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20230925 0 24.82 24.84 24.78 24.78 32000 24.7131 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20230925 0 46.54 46.684 46.54 46.684 700 46.684 up up correct
FIVA.US Fidelity International Value Factor ETF 20230925 0 23 23.08 22.92 23.08 53600 23.08 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20230925 0 30.88 31.17 30.87 31.12 74900 31.12 up down incorrect
FIW.US First Trust Exchange 20230925 0 82.71 83.45 82.71 83.38 41500 83.38 up up correct
FLAU.US Franklin FTSE Australia ETF 20230925 0 25.435 25.495 25.435 25.4841 7855 25.4841 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20230925 0 20.43 20.525 20.43 20.525 1700 20.525 up up correct
FLBR.US Franklin FTSE Brazil ETF 20230925 0 18.54 18.57 18.46 18.57 10648 18.57 up up correct
FLCA.US Franklin Templeton ETF Trust 20230925 0 30.3 30.74 30.3 30.69 49600 30.69 up down incorrect
FLCB.US Franklin Templeton ETF Trust 20230925 0 20.61 20.63 20.57 20.57 40000 20.5115 down down correct
FLCH.US Franklin FTSE China ETF 20230925 0 16.99 17.149 16.99 17.1 11400 17.1 up down incorrect
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20230925 0 20.45 20.455 20.38 20.38 9891 20.311 down down correct
FLEE.US Franklin FTSE Europe ETF 20230925 0 25.61 25.61 25.555 25.6 4100 25.6 down down correct
FLEH.US Franklin FTSE Europe Hedged ETF 20230925 0 22.01 22.0316 21.89 22.0316 5126 22.0316 up up correct
FLFR.US Franklin FTSE France ETF 20230925 0 29.07 29.1705 29 29.1705 725 29.1705 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20230925 0 23.95 24.051 23.87 24.05 50100 24.05 up down incorrect
FLGR.US Franklin FTSE Germany ETF 20230925 0 20.58 20.597 20.54 20.597 800 20.597 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20230925 0 20.0399 20.05 19.9949 20.01 14058 19.9566 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20230925 0 18.04 18.075 18.01 18.075 637 18.075 up up correct
FLIN.US Franklin FTSE India ETF 20230925 0 31.82 31.9 31.75 31.9 41100 31.9 up up correct
FLIY.US Franklin FTSE Italy ETF 20230925 0 25.77 25.99 25.73 25.988 1700 25.988 up up correct
FLJH.US Franklin Templeton ETF Trust 20230925 0 32.11 32.2 32.04 32.196 17000 32.196 up up correct
FLJP.US Franklin FTSE Japan ETF 20230925 0 27 27.1 26.93 27.1 126300 27.1 up up correct
FLKR.US Franklin FTSE South Korea ETF 20230925 0 20.77 20.86 20.74 20.777 5400 20.777 up up correct
FLLA.US Franklin FTSE Latin America ETF 20230925 0 21.9 21.93 21.78 21.84 18700 21.84 down down correct
FLLV.US Franklin Templeton ETF Trust 20230925 0 47.96 48.12 47.96 48.0905 3683 48.0905 up up correct
FLM.US First Trust Exchange 20230925 0 51.58 51.6205 51.58 51.6205 489 51.6205 up up correct
FLMB.US Franklin Liberty Federal Tax 20230925 0 22.68 22.71 22.6401 22.65 22614 22.5842 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20230925 0 23.21 23.21 23.1 23.115 29772 23.0461 down down correct
FLMX.US Franklin FTSE Mexico ETF 20230925 0 29.31 29.4299 29.07 29.0716 6944 29.0716 down down correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20230925 0 33.26 33.41 33.2 33.407 2392 33.407 up down incorrect
FLQE.US Franklin LibertyQ Emerging Markets ETF 20230925 0 23.07 23.1159 23.05 23.1046 2349 23.1046 up up correct
FLQG.US Franklin LibertyQ Global Equity ETF 20230925 0 37.786 37.786 37.62 37.7708 151432 37.7708 down down correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20230925 0 28.17 28.2499 28.01 28.17 81158 28.17
FLRG.US Fidelity Covington Trust 20230925 0 25.6682 25.82 25.6682 25.8 5621 25.8 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20230925 0 30.7 30.72 30.68 30.68 647730 30.5318 down up incorrect
FLRT.US Pacer Funds Trust 20230925 0 46.75 46.75 46.73 46.7471 15844 46.7471 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20230925 0 33.79 33.8693 33.79 33.8693 285 33.8693 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20230925 0 22.53 22.72 22.53 22.53 900 22.53
FLSW.US Franklin FTSE Switzerland ETF 20230925 0 30.18 30.32 30.17 30.2853 7453 30.2853 up up correct
FLTB.US Fidelity Merrimack Street Trust 20230925 0 47.93 47.99 47.88 47.93 2500 47.789
FLTR.US VanEck Vectors ETF Trust 20230925 0 25.28 25.28 25.26 25.28 441821 25.1529
FLTW.US Franklin FTSE Taiwan ETF 20230925 0 36.6 36.72 36.58 36.6769 3358 36.6769 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20230925 0 24.705 24.705 24.705 24.705 100 24.607
FLZA.US Franklin FTSE South Africa ETF 20230925 0 20.2229 20.2229 20.2229 20.2229 16 20.2229
FM.US iShares MSCI Frontier and Select EM ETF 20230925 0 26 26 25.83 25.9 385200 25.9 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20230925 0 43.86 44.41 43.86 44.39 96300 44.39 up down incorrect
FMF.US First Trust Managed Futures Strategy Fund 20230925 0 49.05 49.32 48.94 49.06 8500 49.06 up up correct
FMNY.US First Trust Exchange 20230925 0 25.661 25.661 25.56 25.56 500 25.56 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20230925 0 10.31 10.45 10.31 10.407 12600 10.407 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20230925 0 47.01 47.28 46.89 47.27 92300 47.27 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20230925 0 48.08 48.63 48 48.57 355900 48.57 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20230925 0 55.35 55.71 55.2401 55.71 23415 55.71 up down incorrect
FNDC.US Schwab Fundamental International Small Company Index ETF 20230925 0 32.48 32.62 32.43 32.59 178400 32.59 up up correct
FNDE.US Schwab Strategic Trust 20230925 0 26.33 26.41 26.31 26.39 522100 26.39 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20230925 0 32.04 32.16 31.94 32.13 611300 32.13 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20230925 0 56.22 56.64 56.22 56.64 446400 56.64 up down incorrect
FNGD.US MicroSectors FANG+ Index 20230925 0 10.127 10.27 9.78 9.83 9356200 9.83 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20230925 0 66.16 67.925 66.11 67.862 7000 67.862 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20230925 0 33.27 34.01 33.03 34 12400 34 up down incorrect
FNGS.US MicroSectors FANG+ ETN 20230925 0 31.74 32.09 31.57 32.09 83778 32.09 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20230925 0 147.25 152.317 145.1 151.8 1491400 151.8 up down incorrect
FORH.US ETF Opportunities Trust 20230925 0 22.3519 22.3519 22.3519 22.3519 800 22.3519
FOVL.US iShares Trust 20230925 0 50.98 50.987 50.98 50.987 282 50.6053 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20230925 0 15.95 16.01 15.95 15.96 1930600 15.96 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20230925 0 16.91 16.93 16.88 16.89 344200 16.89 down down correct
FPX.US First Trust US Equity Opportunities ETF 20230925 0 81.1 82.51 81.1 82.31 187400 82.31 up down incorrect
FQAL.US Fidelity Quality Factor ETF 20230925 0 49.46 49.834 49.46 49.787 13800 49.787 up up correct
FREL.US Fidelity Covington Trust 20230925 0 22.99 23.04 22.862 23.04 110100 23.04 up up correct
FRI.US First Trust S&P REIT Index Fund 20230925 0 23.13 23.19 23.06 23.17 9100 23.17 up down incorrect
FRTY.US Alger Mid Cap 40 ETF 20230925 0 11.92 12 11.907 11.928 11100 11.928 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20230925 0 40.595 40.595 40.595 40.595 3 40.477
FSIG.US First Trust Exchange 20230925 0 18.39 18.41 18.39 18.4 126000 18.4 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20230925 0 19.48 19.49 19.44 19.45 69900 19.45 down down correct
FSMD.US Fidelity Covington Trust 20230925 0 31.84 32.345 31.82 32.26 9342 32.26 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20230925 0 43.29 43.33 43.08 43.28 186700 43.28 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20230925 0 122.56 123.57 122.33 123.44 190900 123.44 up up correct
FTSD.US Franklin ETF Trust 20230925 0 89.22 89.32 89.05 89.2243 12770 88.8988 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20230925 0 19.88 19.94 19.88 19.93 42300 19.93 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20230925 0 40.43 40.62 40.18 40.59 144800 40.59 up down incorrect
FVAL.US Fidelity Value Factor ETF 20230925 0 48.09 48.49 47.97 48.49 66400 48.49 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20230925 0 38.07 38.19 38.01 38.16 723700 38.16 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20230925 0 63.54 63.65 63.5 63.639 2865 63.5716 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20230925 0 117.61 117.64 117.49 117.55 56686 117.2363 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20230925 0 72.56 72.8 72.56 72.77 60846 72.6271 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20230925 0 50.39 50.751 50.3319 50.55 45652 50.55 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20230925 0 98.09 98.09 97.73 97.88 38874 97.7054 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20230925 0 97.69 97.69 97.38 97.558 8842 97.5562 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20230925 0 61.18 61.4783 61.08 61.38 64178 61.38 up down incorrect
FXH.US First Trust Health Care AlphaDEX Fund 20230925 0 97.61 98.04 97.41 97.97 37300 97.97 up up correct
FXI.US iShares Trust 20230925 0 26.54 26.76 26.54 26.72 29073300 26.72 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20230925 0 108.93 110.13 108.83 109.87 17600 109.87 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20230925 0 17.02 17.31 17.02 17.3 1105200 17.3 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20230925 0 37.82 38.199 37.78 38.18 268380 38.18 up up correct
FXP.US ProShares UltraShort FTSE China 50 20230925 0 34.72 34.72 34.2 34.307 16790 34.307 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20230925 0 30.05 30.2 29.93 30.17 31969 30.17 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20230925 0 62.43 62.43 62.34 62.41 35500 62.41 down down correct
FXZ.US First Trust Exchange 20230925 0 62.3 63.0541 62.28 62.95 244633 62.95 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20230925 0 38.43 38.5 38.38 38.49 12600 38.49 up up correct
GAMR.US ETF Managers Trust 20230925 0 53.4 53.85 53.4 53.85 1600 53.85 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20230925 0 100.04 100.04 100.03 100.04 572897 99.6335
GBLD.US Invesco MSCI Green Building ETF 20230925 0 15.645 15.6547 15.645 15.6547 409 15.6547 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20230925 0 18.12 18.15 18.06 18.11 36191 18.11 down down correct
GCE.US Claymore CEF GS Connect ETN 20230925 0 8 8 8 8 0 8
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20230925 0 39.87 39.9788 39.81 39.81 34505 39.666 down down correct
GDMA.US Alpha Architect ETF Trust 20230925 0 30.19 30.2 30.17 30.2 500 30.2 up up correct
GDOC.US Goldman Sachs ETF Trust 20230925 0 30.3691 30.4 30.29 30.4 5724 30.4 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20230925 0 28.77 28.79 28.26 28.51 16134800 28.51 down down correct
GDXD.US MicroSectors Gold Miners 20230925 0 6.3 6.626 6.27 6.44 635400 6.44 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20230925 0 34.08 34.1 33.39 33.72 5685200 33.72 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20230925 0 28.88 28.88 27.31 28.05 453528 28.05 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20230925 0 28.86 29.015 28.86 29.01 181300 29.01 up up correct
GERM.US ETF Managers Trust 20230925 0 17.71 17.8695 17.71 17.7918 996 17.7918 up down incorrect
GGRW.US Gabelli ETFs Trust 20230925 0 18.5691 18.5691 18.5691 18.5691 105 18.5691
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20230925 0 42.1 42.18 42.1 42.1453 3081 41.9209 up up correct
GIGB.US Goldman Sachs ETF Trust 20230925 0 43.56 43.6339 43.48 43.48 45838 43.3306 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20230925 0 50.78 50.95 50.66 50.94 13913 50.94 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20230925 0 46.44 46.702 46.44 46.702 1400 46.702 up up correct
GLCN.US VanEck Vectors ETF Trust 20230925 0 21.0815 21.0815 21.0815 21.0815 0 21.0815
GLD.US SPDR Gold Trust 20230925 0 178.41 178.71 177.64 177.7 5582100 177.7 down down correct
GLDM.US World Gold Trust 20230925 0 38.16 38.215 37.99 38.01 837200 38.01 down down correct
GLDX.US USCF ETF Trust 20230925 0 24.265 24.265 24.1881 24.1881 463 24.1881 down down correct
GLIF.US AGFiQ Global Infrastructure ETF 20230925 0 24.32 24.607 24.011 24.525 2500 24.3631 up up correct
GLIN.US VanEck Vectors ETF Trust 20230925 0 38.56 38.99 38.56 38.68 10900 38.68 up down incorrect
GLL.US ProShares Trust II 20230925 0 29.67 29.94 29.59 29.91 33500 29.91 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20230925 0 25.28 25.36 25.28 25.353 3200 25.353 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20230925 0 87.44 87.5408 86.8701 86.96 22417 86.96 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20230925 0 97.15 97.81 97.15 97.62 3200 97.62 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20230925 0 55.39 55.84 55.26 55.84 93700 55.84 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20230925 0 15.5 15.565 15.3 15.39 39600 15.39 down up incorrect
GOEX.US Global X Funds 20230925 0 23 23.1 22.8799 23 3320 23
GQRE.US FlexShares Global Quality Real Estate Index Fund 20230925 0 49.47 49.66 49.35 49.61 16400 49.61 up up correct
GREI.US Goldman Sachs ETF Trust 20230925 0 31.0225 31.0225 31.0225 31.0225 41 31.0225
GREK.US Global X MSCI Greece ETF 20230925 0 34.1 34.3 33.99 34.07 41400 34.07 down down correct
GRES.US IndexIQ ETF Trust 20230925 0 32.67 32.8852 32.67 32.882 3215 32.882 up up correct
GRN.US iPath Series B Carbon ETN 20230925 0 33.46 33.73 33.46 33.6847 969 33.6847 up up correct
GRNB.US VanEck Vectors ETF Trust 20230925 0 22.74 22.74 22.7 22.72 11728 22.6592 down up incorrect
GSEU.US Goldman Sachs ETF Trust 20230925 0 31.63 31.8 31.63 31.79 400 31.79 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20230925 0 27.74 28.0211 27.74 28.0211 2164 28.0211 up up correct
GSG.US iShares S&P GSCI Commodity 20230925 0 22.55 22.56 22.38 22.5 287200 22.5 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20230925 0 30.19 30.3407 30.13 30.31 250309 30.31 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20230925 0 45.61 45.61 45.61 45.61 100 45.4895
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20230925 0 34.194 34.343 34.17 34.343 400 34.343 up up correct
GSLC.US Goldman Sachs ETF Trust 20230925 0 84.52 85.12 84.48 85.09 621700 85.09 up up correct
GSPY.US Gotham Enhanced 500 ETF 20230925 0 23.9 23.953 23.9 23.953 400 23.953 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20230925 0 55.23 55.884 55.23 55.86 12677 55.86 up down incorrect
GSY.US Invesco Ultra Short Duration ETF 20230925 0 49.67 49.68 49.66 49.67 314400 49.67
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20230925 0 23.37 23.66 23.36 23.64 20900 23.64 up down incorrect
GTO.US Invesco Total Return Bond ETF 20230925 0 44.82 44.91 44.8 44.82 149200 44.82
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20230925 0 40.39 40.63 40.25 40.62 497900 40.62 up up correct
GURU.US Global X Guru Index ETF 20230925 0 36.264 36.43 36.264 36.36 1442 36.36 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20230925 0 36.9 38.305 36.802 38.28 833800 38.28 up down incorrect
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20230925 0 85.27 86.16 85.27 86.148 3400 86.148 up up correct
GWX.US SPDR S&P International Small Cap ETF 20230925 0 29.54 29.65 29.37 29.56 33400 29.56 up up correct
GXC.US SPDR Index Shares Funds 20230925 0 71.23 71.66 71.23 71.66 43700 71.66 up up correct
GXG.US Global X MSCI Colombia ETF 20230925 0 20.88 20.91 20.41 20.86 22000 20.86 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20230925 0 12.5 12.5 12.31 12.31 400 12.31 down down correct
HACK.US ETF Series Solutions 20230925 0 51.09 51.25 50.96 51.16 46674 51.16 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20230925 0 29.62 30.07 29.62 29.9913 1783 29.9913 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20230925 0 49.16 49.51 49.16 49.51 2200 49.51 up up correct
HAUZ.US DBX ETF Trust 20230925 0 19.68 19.8 19.68 19.7555 215469 19.7555 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20230925 0 27.704 27.819 27.704 27.807 9000 27.807 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20230925 0 16.11 16.11 16.071 16.108 6400 16.108 down down correct
HDAW.US DBX ETF Trust 20230925 0 22.8 22.81 22.6787 22.7714 1833 22.7714 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20230925 0 22.69 22.77 22.59 22.77 403800 22.77 up up correct
HDG.US ProShares Hedge Replication ETF 20230925 0 47.4783 47.55 47.38 47.4737 913 47.4737 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20230925 0 23.38 23.435 23.24 23.24 107492 23.24 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20230925 0 10.2 10.2964 10.2 10.2964 1268 10.2964 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20230925 0 27.216 27.302 27.216 27.295 1700 27.295 up up correct
HDRO.US ETF Series Solutions 20230925 0 6.73 6.75 6.65 6.7047 16197 6.7047 down down correct
HDV.US iShares Core High Dividend ETF 20230925 0 101.44 101.84 101.15 101.8 436600 100.722 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20230925 0 39.27 39.38 39.05 39.31 42040 39.31 up up correct
HEQT.US Simplify Exchange Traded Funds 20230925 0 24.58 24.65 24.53 24.65 17000 24.5693 up up correct
HEWC.US iShares Trust 20230925 0 30.0144 30.0144 30.0144 30.0144 47 30.0144
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20230925 0 34.72 34.86 34.67 34.86 53500 34.86 up up correct
HEWU.US iShares Trust 20230925 0 25.36 25.54 25.345 25.495 145606 25.495 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20230925 0 30.62 30.82 30.62 30.805 41249 30.805 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20230925 0 23.28 23.36 23.191 23.36 31000 23.36 up up correct
HHH.US ETF Managers Trust 20230925 0 74.04 74.37 73.525 73.91 149086 73.91 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20230925 0 27.21 27.94 27.11 27.88 62500 27.88 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20230925 0 48.26 48.26 46.69 46.88 210900 46.88 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20230925 0 12.05 12.13 12.05 12.13 16184 12.0211 up up correct
HJEN.US Direxion Hydrogen ETF 20230925 0 12.21 12.29 12.01 12.21 31166 12.21
HKND.US Humankind Benefit Corporation 20230925 0 27.3504 27.3504 27.3504 27.3504 9 27.3504
HLGE.US Hartford Longevity Economy ETF 20230925 0 24.349 24.349 24.349 24.349 0 24.272
HMOP.US Hartford Municipal Opportunities ETF 20230925 0 37.2 37.2 37.07 37.14 25341 37.0464 down down correct
HOMZ.US ETF Series Solutions 20230925 0 35.59 35.98 35.59 35.885 3500 35.885 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20230925 0 28 28.109 27.96 28.079 7000 28.079 up up correct
HTAB.US Hartford Exchange 20230925 0 18.57 18.57 18.456 18.485 32200 18.4286 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20230925 0 25.09 25.251 25.09 25.251 20500 25.251 up up correct
HTRB.US Hartford Total Return Bond ETF 20230925 0 32.45 32.45 32.26 32.29 71300 32.1844 down down correct
HTUS.US Exchange Traded Concepts Trust 20230925 0 31.67 32 31.62 32 4900 32 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20230925 0 31.6 31.6736 31.57 31.6736 2977 31.6736 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20230925 0 43.84 43.86 43.78 43.84 181800 43.605
HYDW.US DBX ETF Trust 20230925 0 44.212 44.25 44.196 44.196 4300 44.0077 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20230925 0 17.95 18 17.879 17.91 245413 17.8095 down down correct
HYG.US iShares Trust 20230925 0 73.81 74.03 73.73 73.9 30197490 73.5139 up down incorrect
HYGH.US iShares U.S. ETF Trust 20230925 0 83.55 83.65 83.41 83.5025 89678 82.8004 down down correct
HYGV.US FlexShares Trust 20230925 0 39.83 39.94 39.77 39.88 185900 39.5772 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20230925 0 33.93 34.02 33.885 33.96 2599144 33.7794 up up correct
HYLD.US Exchange Listed Funds Trust 20230925 0 11.85 11.92 11.8 11.92 51283 11.92 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20230925 0 24.15 24.15 24.07 24.09 1176534 23.9959 down down correct
HYS.US PIMCO 0 20230925 0 90.36 90.49 90.18 90.4 39455 89.8494 up down incorrect
HYTR.US CP High Yield Trend ETF 20230925 0 20.725 20.725 20.725 20.725 0 20.725
HYUP.US Xtrackers High Beta High Yield Bond ETF 20230925 0 39.22 39.22 39.2 39.2 778 38.9529 down down correct
IAI.US iShares U.S. Broker 20230925 0 92.11 92.62 92.11 92.62 7265 92.0415 up up correct
IAK.US iShares U.S. Insurance ETF 20230925 0 93.98 94.35 93.6024 94.2223 32627 93.7315 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20230925 0 24.16 24.33 24.16 24.33 27800 24.33 up up correct
IAT.US iShares U.S. Regional Banks ETF 20230925 0 33.64 34.16 33.51 34.15 194100 33.651 up down incorrect
IAU.US iShares Gold Trust 20230925 0 36.42 36.48 36.26 36.27 27029800 36.27 down down correct
IAUM.US iShares® Gold Trust Micro 20230925 0 19.2 19.23 19.12 19.125 101600 19.125 down down correct
IBD.US Northern Lights Fund Trust IV 20230925 0 22.65 22.707 22.65 22.68 31300 22.68 up down incorrect
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20230925 0 25.33 25.34 25.32 25.33 575131 25.2366
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20230925 0 24.71 24.72 24.7 24.71 567930 24.6481
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20230925 0 24.39 24.42 24.37 24.38 397445 24.3129 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20230925 0 23.32 23.36 23.31 23.34 490237 23.2707 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20230925 0 23.16 23.185 23.1409 23.17 267621 23.0957 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20230925 0 24.1001 24.1272 24.0601 24.09 268379 24.0044 down down correct
IBDU.US iShares Trust 20230925 0 21.91 22 21.91 21.96 201200 21.8753 up up correct
IBDV.US iShares Trust 20230925 0 20.49 20.52 20.45 20.45 276800 20.3735 down down correct
IBDW.US iShares Trust 20230925 0 19.52 19.56 19.5 19.51 172500 19.4285 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20230925 0 27.48 27.48 27.4034 27.439 55755 27.381 down down correct
IBUY.US Amplify Online Retail ETF 20230925 0 43.32 43.9 43.32 43.88 6900 43.88 up up correct
IDAT.US Ishares Trust 20230925 0 23.16 23.2865 23.16 23.2865 2114 23.2865 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20230925 0 58.7 58.955 58.54 58.93 469728 58.93 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20230925 0 25.88 26.0464 25.86 26.0144 13734 26.0144 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20230925 0 26.48 26.52 26.405 26.495 28511 26.495 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20230925 0 33.66 33.66 33.36 33.58 17900 33.58 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20230925 0 20.54 20.6301 20.4324 20.47 25126 20.47 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20230925 0 27.49 27.57 27.39 27.57 17000 27.57 up up correct
IDRV.US iShares Trust 20230925 0 36.08 36.46 35.96 36.42 29000 36.42 up up correct
IDU.US iShares U.S. Utilities ETF 20230925 0 78.76 79.13 78.4 79.08 93300 78.416 up down incorrect
IDX.US VanEck Vectors Indonesia Index ETF 20230925 0 17.98 18.04 17.93 17.99 15300 17.99 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20230925 0 47.87 48.09 47.86 48.04 12538700 48.04 up up correct
IEUR.US iShares Core MSCI Europe ETF 20230925 0 49.78 49.98 49.615 49.95 400800 49.95 up up correct
IEV.US iShares Trust 20230925 0 47.88 48.0519 47.72 48.02 289264 48.02 up down incorrect
IEZ.US iShares U.S. Oil Equipment & Services ETF 20230925 0 24.09 24.61 24.08 24.54 150100 24.469 up up correct
IFED.US IFED 20230925 0 29.499 29.499 29.499 29.499 0 29.499
IG.US Principal Exchange 20230925 0 19.83 19.84 19.78 19.7826 8969 19.7108 down down correct
IGBH.US iShares Interest Rate Hedged Long 20230925 0 24.12 24.2 24.05 24.11 17729 23.9447 down up incorrect
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20230925 0 47.87 48.055 47.69 47.75 1104062 47.5341 down down correct
IGM.US iShares Expanded Tech Sector ETF 20230925 0 379.24 382.42 378.52 382.42 28400 382.028 up up correct
IGN.US iShares North American Tech 20230925 0 61.86 62.27 61.86 61.95 2200 61.875 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20230925 0 38.27 38.43 38.2 38.29 84200 38.29 up up correct
IHDG.US WisdomTree Trust 20230925 0 38.83 38.99 38.76 38.99 125200 38.99 up down incorrect
IHE.US iShares U.S. Pharmaceuticals ETF 20230925 0 180.5 181.49 180.4 181.42 4191 180.5182 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20230925 0 249.21 252.66 249.21 252.66 25600 251.704 up up correct
IHI.US iShares U.S. Medical Devices ETF 20230925 0 48.64 48.9 48.56 48.88 923800 48.764 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20230925 0 19.68 19.7153 19.645 19.7032 234670 19.5918 up down incorrect
IIGD.US Invesco Investment Grade Defensive ETF 20230925 0 23.47 23.49 23.45 23.47 11300 23.47
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20230925 0 28.01 28.082 28.01 28.082 1100 28.082 up up correct
IJH.US iShares Trust 20230925 0 248.53 251.61 248.5 251.24 1636600 250.102 up up correct
IJJ.US iShares S&P Mid 20230925 0 100.84 101.96 100.84 101.86 123200 101.286 up down incorrect
IJK.US iShares S&P Mid 20230925 0 71.93 72.83 71.93 72.71 309000 72.447 up up correct
IJR.US iShares Core S&P Small 20230925 0 93.87 94.98 93.8 94.73 4525600 94.271 up up correct
IJS.US iShares S&P Small 20230925 0 89 89.96 88.88 89.75 228300 89.227 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20230925 0 25.53 25.59 25.48 25.59 13500 25.59 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20230925 0 59.29 59.8 59.29 59.8 10700 59.527 up up correct
ILCG.US iShares Morningstar Growth ETF 20230925 0 59.78 60.21 59.64 60.17 50100 60.048 up up correct
ILCV.US iShares Morningstar Value ETF 20230925 0 65.57 66.04 65.57 66.04 124600 65.592 up down incorrect
ILDR.US First Trust Exchange 20230925 0 17.02 17.1 17.015 17.082 18600 17.082 up up correct
ILF.US iShares Latin America 40 ETF 20230925 0 25.62 25.71 25.53 25.56 554100 25.56 down down correct
ILTB.US iShares Trust 20230925 0 47.87 48.0075 47.67 47.686 37007 47.4961 down down correct
IMCB.US iShares Morningstar Mid 20230925 0 59.94 60.42 59.94 60.41 17300 60.111 up up correct
IMCG.US iShares Morningstar Mid 20230925 0 56.89 57.36 56.89 57.29 358800 57.145 up up correct
IMTB.US iShares Core 5 20230925 0 41.4271 41.4499 41.21 41.24 48542 41.0837 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20230925 0 31.69 31.83 31.5901 31.81 99610 31.81 up up correct
INCO.US Columbia India Consumer ETF 20230925 0 53.38 53.57 53.38 53.46 11135 53.46 up up correct
INDF.US Exchange Traded Concepts Trust 20230925 0 35.02 35.21 35.02 35.21 1006 35.21 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20230925 0 48.42 48.82 48.4 48.82 17243 48.82 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20230925 0 35.52 35.56 35.2456 35.49 25740 35.49 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20230925 0 30.8 31.02 30.79 30.98 207100 30.8278 up down incorrect
INKM.US SSGA Active Trust 20230925 0 29.09 29.0996 29.03 29.0666 12843 29.0666 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20230925 0 22.8 22.8 22.72 22.765 7200 22.6946 down up incorrect
INTF.US iShares Edge MSCI Multifactor Intl ETF 20230925 0 25.985 26.149 25.9753 26.11 26320 26.11 up up correct
IOCT.US Innovator ETFs Trust 20230925 0 26.35 26.4199 26.34 26.41 16994 26.41 up up correct
IOO.US iShares Global 100 ETF 20230925 0 73.63 74.13 73.45 74.09 81800 74.09 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20230925 0 56.42 56.66 56.29 56.6 35500 56.6 up up correct
IPAY.US ETF Series Solutions 20230925 0 39.14 39.42 39.07 39.4 41300 39.4 up up correct
IPO.US Renaissance IPO ETF 20230925 0 30.51 30.99 30.51 30.98 49800 30.98 up up correct
IPOS.US Renaissance International IPO ETF 20230925 0 13.7889 13.7889 13.7889 13.7889 125 13.7889
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20230925 0 19.54 19.6426 19.54 19.6426 6921 19.6426 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20230925 0 21.37 21.4662 21.33 21.441 61914 21.441 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20230925 0 25.16 25.26 25.15 25.26 2500 25.26 up up correct
IQIN.US IQ 500 International ETF 20230925 0 30.837 31 30.837 31 1100 31 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20230925 0 33.7 33.89 33.64 33.85 1374500 33.85 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20230925 0 25.88 25.991 25.88 25.991 3400 25.991 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20230925 0 37.49 37.75 37.49 37.7483 1128 37.7483 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20230925 0 30.11 30.34 30 30.31 138100 30.31 up up correct
ISCB.US iShares Morningstar Small 20230925 0 47.09 47.2433 46.9699 47.1346 34510 46.8988 up up correct
ISCF.US iShares Trust 20230925 0 29.66 29.8499 29.62 29.78 24976 29.78 up up correct
ISCG.US iShares Morningstar Small 20230925 0 38.5 38.78 38.38 38.62 25900 38.517 up up correct
ISCV.US iShares Morningstar Small 20230925 0 51.6 52.23 51.6 52.13 11800 51.756 up up correct
ISRA.US VanEck Vectors Israel ETF 20230925 0 33.35 33.6529 33.35 33.6529 2169 33.6529 up up correct
ISWN.US Amplify ETF Trust 20230925 0 17.834 17.865 17.78 17.858 5400 17.72 up down incorrect
ISZE.US iShares MSCI Intl Size Factor ETF 20230925 0 24.847 24.847 24.847 24.847 100 24.847
ITAN.US Alpha Architect ETF Trust 20230925 0 23.53 23.61 23.53 23.587 3100 23.4796 up up correct
ITEQ.US BlueStar Israel Technology ETF 20230925 0 41.2 41.38 41.2 41.298 2400 41.298 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20230925 0 94.83 95.53 94.77 95.5 1136200 95.057 up up correct
IVE.US iShares Trust 20230925 0 155.84 156.81 155.69 156.77 372900 155.93 up up correct
IVES.US ETF Managers Trust 20230925 0 34.72 34.86 34.65 34.7723 3804 34.7723 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20230925 0 25.61 25.69 25.49 25.66 659300 25.66 up down incorrect
IVOG.US Vanguard S&P Mid 20230925 0 89.82 90.62 89.82 90.554 14016 90.554 up up correct
IVOL.US Krane Shares Trust 20230925 0 20.26 20.43 20.24 20.42 458900 20.3591 up up correct
IVOO.US Vanguard Admiral Funds 20230925 0 84.1 85.15 84.1 85.06 43500 84.8085 up up correct
IVOV.US Vanguard S&P Mid 20230925 0 77.42 78.31 77.42 78.15 11300 78.15 up up correct
IVV.US iShares Core S&P 500 ETF 20230925 0 432.99 436.18 432.61 436.1 4413100 434.113 up up correct
IVW.US iShares S&P 500 Growth ETF 20230925 0 68.76 69.28 68.63 69.26 1111500 69.037 up down incorrect
IWB.US iShares Russell 1000 ETF 20230925 0 236.8 238.42 236.51 238.34 615600 237.334 up up correct
IWC.US iShares Micro 20230925 0 99.73 100.58 99.44 100.38 20400 99.952 up up correct
IWD.US iShares Russell 1000 Value ETF 20230925 0 153.74 154.71 153.52 154.66 2377800 153.674 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20230925 0 27.953 27.953 27.953 27.953 100 27.953
IWF.US iShares Russell 1000 Growth ETF 20230925 0 266.62 268.7 265.88 268.58 1562600 268.066 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20230925 0 13.64 13.67 13.63 13.67 1700 13.67 up down incorrect
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20230925 0 23.798 23.798 23.798 23.798 0 23.798
IWL.US iShares Russell Top 200 ETF 20230925 0 104.32 105.03 104.29 105.03 38300 104.615 up up correct
IWM.US iShares Trust 20230925 0 175.69 177.86 175.54 177.46 22416200 176.631 up down incorrect
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20230925 0 14.66 14.6932 14.6459 14.6459 427 14.6459 down down correct
IWN.US iShares Russell 2000 Value ETF 20230925 0 135.15 136.92 134.97 136.75 1121300 135.809 up up correct
IWO.US iShares Russell 2000 Growth ETF 20230925 0 222.22 224.75 221.99 224.1 504900 223.645 up up correct
IWP.US iShares Russell Mid 20230925 0 90.55 91.27 90.51 91.22 406000 91.04 up up correct
IWR.US iShares Russell Mid 20230925 0 69.44 69.91 69.24 69.84 1344600 69.514 up up correct
IWS.US iShares Russell Mid 20230925 0 104.82 105.78 104.69 105.62 674300 105.038 up up correct
IWV.US iShares Russell 3000 ETF 20230925 0 246.74 248.5 246.51 248.5 155600 247.491 up down incorrect
IWX.US iShares Russell Top 200 Value ETF 20230925 0 66.47 66.81 66.34 66.8 121200 66.367 up down incorrect
IWY.US iShares Russell Top 200 Growth ETF 20230925 0 154.35 155.6 153.99 155.55 164100 155.253 up down incorrect
IXC.US iShares Global Energy ETF 20230925 0 40.92 41.39 40.84 41.35 624200 41.35 up down incorrect
IXG.US iShares Global Financials ETF 20230925 0 71.23 71.43 70.98 71.3839 9328 71.3839 up up correct
IXJ.US iShares Global Healthcare ETF 20230925 0 83.04 83.67 82.87 83.62 91700 83.62 up up correct
IXN.US iShares Global Tech ETF 20230925 0 57.81 58.29 57.73 58.23 76133 58.23 up up correct
IXP.US iShares Global Comm Services ETF 20230925 0 68.37 68.79 68.35 68.79 3900 68.79 up up correct
IXSE.US WisdomTree India ex 20230925 0 33.91 33.9384 33.91 33.9384 178 33.9384 up up correct
IYC.US iShares U.S. Consumer Services ETF 20230925 0 66.9 67.41 66.9 67.32 50500 67.194 up up correct
IYE.US iShares U.S. Energy ETF 20230925 0 47.09 47.79 47.07 47.71 262900 47.378 up down incorrect
IYF.US iShares U.S. Financials ETF 20230925 0 75.83 76.32 75.65 76.3 95900 75.906 up up correct
IYG.US iShares U.S. Financial Services ETF 20230925 0 156.98 157.78 156.47 157.78 69600 156.902 up up correct
IYH.US iShares U.S. Healthcare ETF 20230925 0 273.03 275.19 273.03 275.11 49700 273.94 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20230925 0 192.32 192.54 191.43 192.19 181336 190.4135 down down correct
IYM.US iShares U.S. Basic Materials ETF 20230925 0 126.11 127.68 126.11 127.64 20540 126.9116 up up correct
IYR.US iShares U.S. Real Estate ETF 20230925 0 79.82 80.15 79.53 80.04 6067800 79.14 up up correct
IYW.US iShares U.S. Technology ETF 20230925 0 104.49 105.37 104.27 105.31 465800 105.221 up up correct
IYY.US iShares Dow Jones U.S. ETF 20230925 0 105.09 105.83 105.09 105.8 29300 105.378 up up correct
JAAA.US Janus Detroit Street Trust 20230925 0 50.31 50.32 50.3 50.32 605800 50.0437 up up correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20230925 0 44.44 44.4803 44.35 44.35 87628 44.198 down down correct
JCTR.US J.P. Morgan Exchange 20230925 0 58.76 58.76 58.76 58.76 100 58.76
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20230925 0 7.39 7.71 7.39 7.56 6042700 7.56 up up correct
JEPI.US J.P. Morgan Exchange 20230925 0 54.06 54.3 53.981 54.29 3006300 53.9217 up up correct
JETS.US U.S. Global Jets ETF 20230925 0 17.08 17.151 16.88 17.1 2915300 17.1 up up correct
JFWD.US Jacob Funds Inc. 20230925 0 7.52 7.52 7.52 7.52 0 7.52
JHCB.US John Hancock Exchange 20230925 0 20.17 20.17 20.144 20.144 600 20.07 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20230925 0 23.9 23.96 23.89 23.96 4000 23.96 up up correct
JHMB.US John Hancock Exchange 20230925 0 20.79 20.796 20.79 20.796 200 20.728 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20230925 0 30.09 30.2 30.02 30.2 11064 30.2 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20230925 0 53.18 53.57 53.18 53.57 20365 53.57 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20230925 0 47.21 47.64 47.18 47.58 158700 47.58 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20230925 0 32.1401 32.2873 32.075 32.27 20042 32.27 up up correct
JIB.US Janus Detroit Street Trust 20230925 0 40.412 40.412 40.412 40.412 0 40.2862
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20230925 0 44.306 44.306 44.306 44.306 100 44.306
JIG.US J.P. Morgan Exchange 20230925 0 53.81 54.03 53.798 54.01 33300 54.01 up up correct
JIGB.US J.P. Morgan Exchange 20230925 0 43.54 43.5616 43.4566 43.4566 566 43.2636 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20230925 0 59.29 59.8 59.29 59.8 10675 59.8 up up correct
JKE.US iShares Morningstar Growth ETF 20230925 0 59.78 60.21 59.6401 60.1669 50056 60.1669 up up correct
JKF.US iShares Morningstar Value ETF 20230925 0 65.57 66.04 65.57 66.04 124625 66.04 up up correct
JKG.US iShares Morningstar Mid 20230925 0 59.94 60.42 59.94 60.41 17284 60.41 up up correct
JKJ.US iShares Morningstar Small 20230925 0 47.09 47.2433 46.9699 47.1346 34510 47.1346 up down incorrect
JKK.US iShares Morningstar Small 20230925 0 38.5 38.7814 38.38 38.62 25853 38.62 up up correct
JMBS.US Janus Henderson Mortgage 20230925 0 43.88 43.88 43.55 43.55 274756 43.3802 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20230925 0 40.97 41.335 40.97 41.28 33900 41.28 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20230925 0 90.49 90.78 90.41 90.63 8635153 90.1179 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20230925 0 28.71 28.71 27.46 28.07 1526210 28.07 down down correct
JOJO.US Tidal ETF Trust 20230925 0 14.05 14.05 13.95 13.95 1200 13.9074 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20230925 0 50.665 50.69 50.53 50.68 17400 50.68 up up correct
JPIE.US J.P. Morgan Exchange 20230925 0 44.4 44.439 44.38 44.41 120400 44.18 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20230925 0 51.09 51.29 51.01 51.25 38400 51.25 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20230925 0 37.6 37.6 37.535 37.535 620 37.3729 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20230925 0 84.3126 84.54 84.1 84.4069 10497 84.4069 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20230925 0 38.99 39.439 38.99 39.42 35478 39.42 up down incorrect
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20230925 0 94.74 95.12 94.69 95.11 74373 95.11 up up correct
JPXN.US iShares JPX 20230925 0 65.48 65.7599 65.4034 65.64 13290 65.64 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20230925 0 43.37 43.59 43.344 43.57 276000 43.57 up up correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20230925 0 21.444 21.4656 21.444 21.4656 500 21.4656 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20230925 0 45.34 45.41 45.34 45.389 22700 45.2235 up up correct
JSTC.US Tidal ETF Trust 20230925 0 15.5 15.54 15.45 15.5229 29180 15.5229 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20230925 0 51.1273 51.1273 51.1273 51.1273 0 51.1273
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20230925 0 61.414 61.538 61.395 61.538 2900 61.538 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20230925 0 34.64 34.86 34.64 34.86 173300 34.86 up down incorrect
JXI.US iShares Global Utilities ETF 20230925 0 57.05 57.18 56.8 57.1626 4398 57.1626 up up correct
JZRO.US Janus Detroit Street Trust 20230925 0 21.839 21.839 21.839 21.839 100 21.839
KALL.US KraneShares MSCI All China Index ETF 20230925 0 19.4 19.55 19.4 19.55 12300 19.55 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20230925 0 27.18 27.454 27 27.32 34700 27.32 up up correct
KBA.US KraneShares Trust 20230925 0 22.71 22.77 22.71 22.76 32200 22.76 up up correct
KBE.US SPDR S&P Bank ETF 20230925 0 36.39 36.99 36.27 36.99 1381500 36.99 up up correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20230925 0 30.2 30.214 30.2 30.214 100 30.153 up up correct
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20230925 0 16.662 16.662 16.662 16.662 100 16.662
KCCA.US KraneShares California Carbon Allowance ETF 20230925 0 29.01 29.01 28.74 28.79 12000 28.79 down down correct
KCCB.US KraneShares Trust 20230925 0 25.0784 25.0784 25.075 25.075 414 25.075 down down correct
KCE.US SPDR S&P Capital Markets ETF 20230925 0 86.51 87.24 86.39 87.21 10300 87.21 up up correct
KCNY.US KraneShares Trust 20230925 0 30.2 30.214 30.2 30.214 100 30.153 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20230925 0 14.08 14.0955 14.08 14.0955 446 14.0955 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20230925 0 25.9789 26.05 25.9789 25.9914 1547 25.9914 up up correct
KESG.US KraneShares Trust 20230925 0 17.543 17.543 17.543 17.543 0 17.543
KEUA.US KraneShares European Carbon Allowance ETF 20230925 0 30.53 30.68 30.495 30.495 2500 30.495 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20230925 0 14.727 14.727 14.727 14.727 56 14.727
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20230925 0 22.88 22.88 22.76 22.8 7100 22.8 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20230925 0 24.49 24.772 24.41 24.74 15900 24.74 up up correct
KGRO.US KraneShares China Innovation ETF 20230925 0 13.47 13.579 13.47 13.579 400 13.579 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20230925 0 25.078 25.078 25.075 25.075 400 24.8975 down up incorrect
KIE.US SPDR S&P Insurance ETF 20230925 0 43.25 43.55 43.19 43.52 1214900 43.52 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20230925 0 38.8 38.9678 38.79 38.9678 3299 38.9678 up up correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20230925 0 8.44 8.49 8.36 8.4253 2580 8.4253 down down correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20230925 0 19.32 19.49 19.32 19.49 100 19.49 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20230925 0 32.29 32.71 32.264 32.406 235200 32.406 up up correct
KOCG.US SHP ETF Trust 20230925 0 21.77 21.77 21.77 21.77 100 21.77
KOIN.US Capital Link NextGen Protocol ETF 20230925 0 28.78 28.9701 28.78 28.9498 746 28.9498 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20230925 0 77.4 77.421 77.4 77.421 100 77.421 up up correct
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20230925 0 62.71 63.77 61.26 62.95 856600 62.95 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20230925 0 39.23 39.45 39.05 39.4 140900 39.4 up up correct
KONG.US ETF Opportunities Trust 20230925 0 25.15 25.27 25.15 25.27 400 25.27 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20230925 0 44.64 44.6795 44.6025 44.6025 7413 44.419 down down correct
KORU.US Direxion Shares ETF Trust 20230925 0 7.49 7.59 7.47 7.59 205300 7.59 up up correct
KRBN.US KraneShares Global Carbon ETF 20230925 0 37.14 37.25 37 37.03 55000 37.03 down down correct
KRE.US SPDR S&P Regional Banking ETF 20230925 0 40.95 41.76 40.8 41.75 10880800 41.75 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20230925 0 38.64 38.76 38.59 38.73 299800 38.73 up down incorrect
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20230925 0 12.41 12.41 12.375 12.375 1700 12.375 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20230925 0 17.6 17.73 17.6 17.66 16100 17.66 up down incorrect
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20230925 0 21.67 21.74 21.59 21.74 3800 21.614 up up correct
KWEB.US KraneShares CSI China Internet ETF 20230925 0 26.71 27.31 26.71 27.31 17672500 27.31 up up correct
KXI.US iShares Global Consumer Staples ETF 20230925 0 58.04 58.08 57.77 57.92 72100 57.92 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20230925 0 21.13 21.9 21.09 21.68 3279900 21.68 up up correct
LABU.US Direxion Shares ETF Trust 20230925 0 3.735 3.74 3.59 3.64 32232500 3.64 down down correct
LCG.US Sterling Capital Focus Equity ETF 20230925 0 23 23.094 23 23.094 7200 23.094 up up correct
LCR.US Leuthold Core ETF 20230925 0 30.31 30.4 30.31 30.3705 3702 30.3705 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20230925 0 40.7 40.83 40.58 40.759 7200 40.759 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20230925 0 47.517 47.8 47.471 47.8 24900 47.592 up down incorrect
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20230925 0 93.63 93.73 93.63 93.71 18600 93.3501 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20230925 0 35.2 35.25 35.1 35.16 147900 35.16 down down correct
LGH.US HCM Defender 500 Index ETF 20230925 0 37.454 37.96 37.454 37.96 58100 37.96 up down incorrect
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20230925 0 135.38 135.975 135.38 135.92 13360 135.92 up down incorrect
LGOV.US First Trust Exchange 20230925 0 20.59 20.59 20.41 20.41 39634 20.41 down down correct
LIT.US Global X Funds 20230925 0 54.34 54.92 54.21 54.74 390300 54.74 up up correct
LOPP.US Gabelli ETFs Trust 20230925 0 24.26 24.26 24.253 24.253 200 24.253 down up incorrect
LOUP.US Innovator ETFs Trust 20230925 0 34.54 34.85 34.54 34.8321 1766 34.8321 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20230925 0 103.06 103.355 102.8 102.83 25968609 102.4278 down down correct
LQDB.US iShares Trust 20230925 0 81.43 81.43 81.341 81.383 1700 81.0995 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20230925 0 93.24 93.515 93.1 93.175 5150 92.4218 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20230925 0 43.5 43.85 43.5 43.848 57000 43.655 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20230925 0 29 29.2 29 29.104 5200 29.104 up down incorrect
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20230925 0 31.45 31.85 31.45 31.81 20500 31.81 up up correct
LSAT.US Two Roads Shared Trust 20230925 0 33.48 33.81 33.48 33.72 20600 33.72 up up correct
LSST.US Natixis ETF Trust 20230925 0 23.565 23.5699 23.5501 23.56 3057 23.4828 down down correct
LTL.US ProShares Ultra Telecommunications 20230925 0 42.065 42.4847 42.065 42.4847 327 42.4847 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20230925 0 53.16 53.33 52.78 52.78 348334 52.6595 down down correct
LVOL.US American Century Low Volatility ETF 20230925 0 44.04 44.16 44.04 44.1475 446 44.1475 up down incorrect
MAKX.US ProShares S&P Kensho Smart Factories ETF 20230925 0 32.6973 32.6973 32.6973 32.6973 11 32.6973
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20230925 0 20.175 20.2 20.14 20.15 12200 20.15 down down correct
MBOX.US Freedom Day Dividend ETF 20230925 0 25.91 26.05 25.91 26.02 5700 25.8594 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20230925 0 19.8403 19.8403 19.81 19.81 2369 19.7538 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20230925 0 453.12 458.82 453.03 458.2 894300 458.2 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20230925 0 68.51 69.38 68.51 69.29 73300 69.29 up down incorrect
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20230925 0 64.47 65.19 64.44 65.12 62400 65.12 up up correct
META.US Roundhill Ball Metaverse ETF 20230925 0 295.64 300.95 293.7 300.83 18987000 300.83 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20230925 0 24.79 25.21 24 24.0083 11403 24.0083 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20230925 0 27.32 27.3967 27.25 27.3967 5820 27.1941 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20230925 0 18.3 18.35 18.3 18.3432 1855 18.1004 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20230925 0 38.5 38.7046 38.5 38.6913 1584 38.4794 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20230925 0 152.53 153.6 152.32 153.56 115800 153.56 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20230925 0 226.92 228.78 226.41 228.72 333600 228.72 up up correct
MGV.US Vanguard World Fund 20230925 0 102.43 103.05 102.28 103.01 168300 103.01 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20230925 0 44.04 44.37 44.04 44.3041 2680 44.3041 up up correct
MIDE.US DBX ETF Trust 20230925 0 25.0998 25.1335 25.0998 25.1335 232 25.1335 up up correct
MIDU.US Direxion Shares ETF Trust 20230925 0 33.37 34.54 33.37 34.46 31200 34.46 up up correct
MINC.US AdvisorShares Trust 20230925 0 44.71 44.71 44.71 44.71 0 44.71
MINO.US PIMCO ETF Trust 20230925 0 43.21 43.295 43.04 43.08 15700 42.9294 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20230925 0 100.08 100.08 100.04 100.08 573369 99.6293
MJ.US ETFMG Alternative Harvest ETF 20230925 0 3.79 3.985 3.77 3.82 7261400 3.82 up up correct
MJUS.US ETF Managers Trust 20230925 0 1.91 2.019 1.88 1.881 50100 1.881 down down correct
MLPA.US Global X MLP ETF 20230925 0 44.5 45.26 44.5 44.73 101900 44.73 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20230925 0 21.18 21.43 21.18 21.3448 2790 21.3448 up up correct
MLPO.US Credit Suisse S&P MLP Index ETN 20230925 0 15.48 16.24 13.03 14.31 2660 14.31 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20230925 0 47.119 48.35 47.119 48.3205 3123 48.3205 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20230925 0 42.49 43.12 42.49 42.91 47955 42.91 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20230925 0 23.11 23.12 23.01 23.01 126352 22.9339 down up incorrect
MMIT.US IndexIQ Active ETF Trust 20230925 0 23.68 23.695 23.61 23.65 232383 23.5785 down down correct
MMLG.US First Trust Exchange 20230925 0 20.24 20.36 20.24 20.338 2800 20.338 up down incorrect
MMSC.US MMSC 20230925 0 15.3042 15.318 15.3042 15.318 5028 15.318 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20230925 0 179.87 180.7 179.87 180.7 600 180.7 up up correct
MNA.US IQ Merger Arbitrage ETF 20230925 0 31.56 31.68 31.56 31.64 13211 31.64 up down incorrect
MOO.US VanEck Vectors Agribusiness ETF 20230925 0 78.74 79.38 78.68 79.38 49800 79.38 up up correct
MOON.US Direxion Moonshot Innovators ETF 20230925 0 10.12 10.23 10.09 10.2 6404 10.2 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20230925 0 11.53 11.605 11.5 11.51 73828 11.1656 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20230925 0 40 40.25 40 40.22 2053 40.22 up up correct
MRAD.US Guinness Atkinson Funds 20230925 0 13.3671 13.3671 13.3671 13.3671 4 13.3671
MSOS.US AdvisorShares Pure US Cannabis ETF 20230925 0 8.27 8.75 7.9 7.9 9162700 7.9 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20230925 0 41.83 41.84 41.705 41.705 4000 41.705 down up incorrect
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20230925 0 15.203 15.203 15.203 15.203 0 15.203
MUB.US iShares Trust 20230925 0 103.51 103.58 103.15 103.2 6017462 102.9567 down down correct
MUNI.US PIMCO ETF Trust 20230925 0 50.49 50.49 50.2505 50.31 215068 50.1643 down down correct
MUSI.US American Century Multisector Income ETF 20230925 0 41.86 41.87 41.823 41.823 4700 41.615 down down correct
MUST.US Columbia Multi 20230925 0 19.68 19.78 19.63 19.63 71185 19.5863 down down correct
MVPS.US Amplify Thematic All 20230925 0 17.25 17.4185 17.25 17.4185 108 17.4185 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20230925 0 18.85 18.86 18.676 18.676 9300 18.676 down down correct
MVV.US ProShares Ultra MidCap400 20230925 0 47.25 48.34 47.25 48.19 3800 48.19 up up correct
MXI.US iShares Global Materials ETF 20230925 0 78.13 78.7637 78.0665 78.7637 2828 78.7637 up up correct
MYY.US ProShares Short MidCap400 20230925 0 24.33 24.33 24.03 24.03 7872 24.03 down up incorrect
MZZ.US ProShares UltraShort MidCap400 20230925 0 15.71 15.71 15.69 15.69 500 15.69 down down correct
NACP.US Impact Shares Trust I 20230925 0 30.97 31.27 30.97 31.27 800 31.149 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20230925 0 54.5 56.889 54.5 55.96 145600 55.96 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20230925 0 52.88 53.44 52.87 53.44 24237 53.44 up down incorrect
NDVG.US Nuveen Dividend Growth ETF 20230925 0 25.765 25.8126 25.765 25.8126 192 25.7225 up up correct
NERD.US Listed Funds Trust 20230925 0 13.78 13.9 13.78 13.8988 2554 13.8988 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20230925 0 22.09 22.15 22.02 22.15 9400 22.0522 up up correct
NFLT.US Virtus Newfleet Multi 20230925 0 21.686 21.7 21.6 21.67 4600 21.67 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20230925 0 49.63 49.775 49.48 49.76 46943 49.76 up up correct
NGE.US Global X Funds 20230925 0 8.72 8.7759 8.46 8.67 18635 8.67 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20230925 0 71.19 73.34 71 72.99 83100 72.99 up up correct
NORW.US Global X MSCI Norway ETF 20230925 0 24.33 24.3599 24.245 24.32 6884 24.32 down up incorrect
NRGD.US MicroSectors U.S. Big Oil Index 20230925 0 218 218 209.96 210.8 46800 210.8 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20230925 0 480 504.39 480 499.3 35300 499.3 up up correct
NSCS.US Nuveen Small Cap Select ETF 20230925 0 22.044 22.044 22.044 22.044 0 22.044
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20230925 0 25.9791 26.01 25.94 25.9766 2291 25.9766 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20230925 0 32.17 32.2847 32.1 32.26 7031 32.26 up down incorrect
NTSX.US WisdomTree Trust 20230925 0 35.13 35.3 35.08 35.3 47100 35.3 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20230925 0 20.03 20.0469 20.005 20.005 4407 19.9382 down up incorrect
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20230925 0 21.18 21.22 21.1619 21.1619 33067 21.1053 down down correct
NUGO.US Nushares ETF Trust 20230925 0 22.17 22.39 22.17 22.39 1700 22.39 up down incorrect
NUGT.US Direxion Shares ETF Trust 20230925 0 30.68 30.72 29.58 30.1 1702808 30.1 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20230925 0 20.11 20.15 20.11 20.14 13500 20.0301 up up correct
NUSA.US Nuveen Enhanced Yield 1 20230925 0 22.62 22.63 22.62 22.62 3925 22.5479
NUSI.US Nationwide Risk 20230925 0 20.14 20.3 20.1 20.3 51954 20.3 up down incorrect
NVQ.US QRAFT AI 20230925 0 31.1312 31.1312 31.1312 31.1312 18 31.0711
NWLG.US Nuveen Winslow Large 20230925 0 22.09 22.09 22.09 22.09 100 22.09
NYF.US iShares New York Muni Bond ETF 20230925 0 51.56 51.58 51.3 51.39 81574 51.2849 down down correct
OALC.US Unified Series Trust 20230925 0 22.68 22.74 22.652 22.74 7800 22.74 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20230925 0 20.967 20.967 20.967 20.967 100 20.967
OCEN.US IndexIQ ETF Trust 20230925 0 19.1688 19.1688 19.1688 19.1688 6 19.1688
OCIO.US ClearShares OCIO ETF 20230925 0 29.08 29.12 29.08 29.12 400 28.9585 up up correct
OEF.US iShares S&P 100 ETF 20230925 0 202.2 203.75 201.92 203.71 297600 202.974 up up correct
OGCP.US Empire State Realty OP L.P 20230925 0 7.5 7.5 7.5 7.5 0 7.5
OIH.US VanEck Vectors ETF Trust 20230925 0 343.41 351.12 343.35 350.15 428800 350.15 up up correct
OILU.US Bank of Montreal 20230925 0 44.36 46.41 44.254 46.34 55700 46.34 up up correct
OND.US ProShares Trust 20230925 0 21.386 21.386 21.386 21.386 0 21.386
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20230925 0 94.36 94.366 94.3 94.366 300 94.366 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20230925 0 105.3848 105.94 105.3848 105.7953 4928 105.7953 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20230925 0 91.48 92.2733 91.48 92.2385 9382 92.2385 up up correct
ONLN.US ProShares Online Retail ETF 20230925 0 30.11 31 30.11 30.91 6500 30.91 up up correct
ONOF.US Global X Funds 20230925 0 28.837 28.837 28.837 28.837 100 28.837
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20230925 0 11.23 11.395 11.23 11.395 7100 11.395 up up correct
OPER.US ETF Series Solutions 20230925 0 100.63 100.64 100.63 100.635 2500 100.0951 up up correct
OPPX.US Exchange Listed Funds Trust 20230925 0 22.8835 22.9379 22.8701 22.9379 1141 22.9379 up up correct
OUNZ.US VanEck Merk Gold Trust 20230925 0 18.61 18.645 18.533 18.55 952500 18.55 down down correct
OVB.US Overlay Shares Core Bond ETF 20230925 0 19.82 19.82 19.71 19.749 52400 19.478 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20230925 0 21.6 21.6 21.58 21.58 300 21.4704 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20230925 0 34.36 34.454 34.35 34.454 2400 34.1499 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20230925 0 27.06 27.06 27 27.036 1100 27.036 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20230925 0 21.21 21.21 21.08 21.115 6600 20.8608 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20230925 0 28.775 28.775 28.775 28.775 100 28.4872
OVT.US Listed Funds Trust 20230925 0 21.29 21.3 21.257 21.257 2100 20.9697 down down correct
OWNS.US Impact Shares Trust I 20230925 0 16.52 16.53 16.47 16.47 20800 16.336 down down correct
PAB.US PGIM ETF Trust 20230925 0 40.299 40.299 40.299 40.299 100 40.1593
PAK.US Global X MSCI Pakistan ETF 20230925 0 13 13.16 12.82 13.07 17300 13.07 up down incorrect
PALC.US Pacer Lunt Large Cap Multi 20230925 0 37.11 37.32 37.09 37.31 15400 37.31 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20230925 0 114 114.46 113.17 113.86 10200 113.86 down down correct
PAMC.US Pacer Lunt MidCap Multi 20230925 0 33.97 34.23 33.97 34.17 1600 34.17 up up correct
PBD.US Invesco Global Clean Energy ETF 20230925 0 15.45 15.54 15.35 15.42 26077 15.42 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20230925 0 57.08 57.52 57.0653 57.4188 5665 57.4188 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20230925 0 42.81 42.975 42.732 42.82 16557 42.82 up down incorrect
PBP.US Invesco Exchange 20230925 0 21.36 21.57 21.34 21.57 7100 21.57 up up correct
PBS.US Invesco Dynamic Media ETF 20230925 0 32.38 32.38 32.31 32.32 901 32.32 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20230925 0 31.2 31.86 31.2 31.53 139690 31.53 up up correct
PCEF.US Invesco Exchange 20230925 0 17.28 17.28 17.18 17.21 106400 17.21 down down correct
PCY.US Invesco Exchange 20230925 0 18.61 18.62 18.55 18.57 389000 18.57 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20230925 0 29.87 30.03 29.87 30.03 45949 30.03 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20230925 0 37.84 38.17 37.77 38.03 38500 38.03 up up correct
PEXL.US Pacer Funds Trust 20230925 0 41.315 41.6 41.315 41.5914 1886 41.5914 up up correct
PFFA.US ETFis Series Trust I 20230925 0 19.21 19.21 19.11 19.2 135000 19.2 down down correct
PFFD.US Global X U.S. Preferred ETF 20230925 0 18.87 18.91 18.82 18.89 862123 18.7806 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20230925 0 9.35 9.4 9.28 9.3764 2556 9.3764 up down incorrect
PFFR.US ETFis Series Trust I 20230925 0 17.04 17.32 17.03 17.2287 8900 17.2287 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20230925 0 22.88 22.93 22.85 22.89 39100 22.7579 up up correct
PFIG.US Invesco Exchange 20230925 0 22.67 22.6887 22.6335 22.65 223982 22.65 down down correct
PFIX.US Simplify Exchange Traded Funds 20230925 0 87.88 90.68 87.11 90.61 195700 90.5116 up down incorrect
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20230925 0 20.94 21 20.89 20.99 27100 20.8591 up up correct
PFUT.US Putnam Sustainable Future ETF 20230925 0 18.4501 18.57 18.4501 18.5538 11728 18.5538 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20230925 0 16.85 16.88 16.7799 16.86 792537 16.7536 up up correct
PGAL.US Global X MSCI Portugal ETF 20230925 0 9.69 9.69 9.65 9.65 600 9.65 down down correct
PGF.US Invesco Financial Preferred ETF 20230925 0 14.05 14.15 14.05 14.14 322500 14.14 up up correct
PGHY.US Invesco Exchange 20230925 0 18.96 19.06 18.96 19.06 60600 19.06 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20230925 0 24.99 25.171 24.99 25.171 3200 25.171 up down incorrect
PGX.US Invesco Preferred ETF 20230925 0 10.97 11.02 10.95 11.01 3046500 11.01 up up correct
PHB.US Invesco Exchange 20230925 0 17.12 17.1499 17.1 17.13 51836 17.13 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20230925 0 31.29 31.29 31.08 31.22 11000 31.22 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20230925 0 33.56 33.605 33.505 33.55 9541 33.3068 down down correct
PHYS.US Sprott Physical Gold Trust 20230925 0 14.95 15.01 14.91 14.92 866000 14.92 down down correct
PICB.US Invesco Exchange 20230925 0 20.96 21 20.86 20.91 96189 20.91 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20230925 0 90.2507 90.2507 90.2507 90.2507 11 89.3181
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20230925 0 7.5 7.55 7.37 7.53 12893 7.53 up up correct
PIN.US Invesco India ETF 20230925 0 23.6 23.7 23.57 23.7 24900 23.7 up up correct
PINK.US Simplify Exchange Traded Funds 20230925 0 25.36 25.55 25.35 25.55 13175 25.5197 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20230925 0 73.07 73.57 73.05 73.49 4300 73.49 up down incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20230925 0 50.01 50.72 50.01 50.51 26000 50.51 up up correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20230925 0 31.1091 31.1091 31.1091 31.1091 168 31.1091
PLDR.US Putnam Sustainable Leaders ETF 20230925 0 24.02 24.136 24.02 24.136 17000 24.136 up up correct
PLTM.US GraniteShares Platinum Trust 20230925 0 8.96 8.96 8.88 8.895 32892 8.895 down up incorrect
PPA.US Invesco Aerospace & Defense ETF 20230925 0 79.37 80.03 79.32 79.93 99000 79.93 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20230925 0 84.53 84.7896 84.07 84.17 28050 84.17 down down correct
PQDI.US Principal Exchange 20230925 0 17.595 17.595 17.595 17.595 100 17.5154
PREF.US Principal Spectrum Preferred Securities Active ETF 20230925 0 16.98 16.98 16.92 16.93 197778 16.8578 down up incorrect
PRF.US Invesco FTSE RAFI US 1000 ETF 20230925 0 31.98 32.23 31.97 32.23 757400 32.23 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20230925 0 41.66 42.34 41.5 42.21 84600 42.21 up up correct
PSIL.US PSIL 20230925 0 1.7 1.73 1.64 1.73 23600 1.73 up up correct
PSJ.US Invesco Dynamic Software ETF 20230925 0 31.9 32.1043 31.8301 32.1001 7524 32.1001 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20230925 0 32.56 32.66 32.48 32.62 73725 32.4391 up up correct
PSLV.US Sprott Physical Silver Trust 20230925 0 7.99 8.01 7.86 7.88 2344800 7.88 down down correct
PSP.US Invesco Exchange 20230925 0 51.62 52.19 51.62 52.05 24800 52.05 up up correct
PSQ.US ProShares Trust 20230925 0 10.92 10.96 10.84 10.85 43202900 10.85 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20230925 0 79.66 80.03 79.49 80.03 3100 80.03 up up correct
PST.US ProShares UltraShort 7 20230925 0 24.54 24.61 24.48 24.59 48500 24.59 up up correct
PTBD.US Pacer Funds Trust 20230925 0 19.55 19.62 19.54 19.58 51500 19.58 up up correct
PTIN.US Pacer Trendpilot International ETF 20230925 0 26.29 26.41 26.19 26.341 6400 26.341 up up correct
PULS.US PGIM Ultra Short Bond ETF 20230925 0 49.46 49.47 49.4401 49.46 710398 49.2362
PUTW.US WisdomTree Trust 20230925 0 30.82 31.12 30.82 31.06 9300 31.06 up up correct
PVI.US Invesco Exchange 20230925 0 24.82 24.82 24.8 24.81 76200 24.81 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20230925 0 67.87 68.25 67.87 68.25 18900 68.25 up up correct
PWC.US Invesco Dynamic Market ETF 20230925 0 37.02 37.36 37.02 37.36 5020 37.36 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20230925 0 46.79 47.23 46.79 47.23 26891 47.23 up up correct
PWZ.US Invesco Exchange 20230925 0 23.72 23.72 23.47 23.58 967864 23.58 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20230925 0 31.54 32.07 31.49 32.07 94200 32.07 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20230925 0 43.97 44.22 43.85 44.17 88000 44.17 up up correct
PXH.US Invesco Exchange 20230925 0 17.96 17.96 17.89 17.95 169300 17.95 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20230925 0 30.45 31.04 30.4401 30.96 89600 30.96 up up correct
PXQ.US Invesco Dynamic Networking ETF 20230925 0 76.77 76.77 76.56 76.7027 1030 76.7027 down down correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20230925 0 21.56 21.56 21.56 21.56 0 21.56
PZA.US Invesco Exchange 20230925 0 22.45 22.45 22.3 22.31 665700 22.31 down down correct
PZD.US Invesco MSCI Sustainable Future ETF 20230925 0 44.27 44.48 44.1203 44.45 13753 44.45 up up correct
PZT.US Invesco Exchange 20230925 0 21.61 21.6722 21.45 21.457 6085 21.457 down up incorrect
QAI.US IQ Hedge Multi 20230925 0 30.06 30.15 30.06 30.13 37301 30.13 up up correct
QARP.US DBX ETF Trust 20230925 0 41.629 41.759 41.629 41.759 700 41.759 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20230925 0 54.52 54.78 54.49 54.78 14079 54.78 up up correct
QDF.US FlexShares Trust 20230925 0 55.83 56.24 55.83 56.22 18100 56.22 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20230925 0 30.7 30.7882 30.641 30.7882 4157 30.7005 up up correct
QDPL.US Pacer Funds Trust 20230925 0 31.1 31.22 31.005 31.18 19100 30.6671 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20230925 0 67.495 67.78 67.315 67.78 27878 67.78 up up correct
QEMM.US SPDR Index Shares Funds 20230925 0 54.38 54.59 54.32 54.5551 876 54.5551 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20230925 0 66.63 67.31 66.63 67.25 65000 67.25 up up correct
QID.US ProShares UltraShort QQQ 20230925 0 14.1 14.17 13.87 13.88 14810900 13.88 down down correct
QINT.US American Century Quality Diversified International ETF 20230925 0 43.11 43.26 43.01 43.23 5800 43.23 up down incorrect
QLD.US ProShares Ultra QQQ 20230925 0 58.96 59.88 58.64 59.85 2896500 59.85 up up correct
QLTA.US iShares Aaa 20230925 0 45.4 45.5 45.34 45.34 50781 45.1984 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20230925 0 52.15 52.3142 52.15 52.3142 413 52.3142 up up correct
QLVD.US FlexShares Developed Markets ex 20230925 0 24.68 24.72 24.68 24.72 12200 24.72 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20230925 0 22.141 22.141 22.141 22.141 100 22.141
QPX.US AdvisorShares Q Dynamic Growth ETF 20230925 0 27.46 27.5805 27.46 27.5805 812 27.5805 up up correct
QQH.US HCM Defender 100 Index ETF 20230925 0 44.62 45.18 44.56 45.15 46700 45.15 up up correct
QQQE.US Direxion NASDAQ 20230925 0 74.08 74.61 73.96 74.57 201800 74.57 up up correct
QRFT.US QRAFT AI 20230925 0 39.73 39.9136 39.73 39.9136 2006 39.8424 up up correct
QTUM.US Defiance Quantum ETF 20230925 0 47.52 47.83 47.44 47.83 23700 47.83 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20230925 0 28.676 28.676 28.676 28.676 0 28.676
QUS.US SPDR MSCI USA StrategicFactors ETF 20230925 0 121.45 122.074 121.45 122.066 4100 122.066 up up correct
QVML.US Invesco Exchange 20230925 0 25.2952 25.2952 25.2952 25.2952 53 25.2952
QVMM.US Invesco Exchange 20230925 0 23.107 23.107 23.107 23.107 100 23.107
QVMS.US Invesco Exchange 20230925 0 21.7 21.806 21.7 21.806 200 21.806 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20230925 0 102.355 102.501 102.355 102.501 400 102.501 up up correct
RAAX.US VanEck Inflation Allocation ETF 20230925 0 26.06 26.06 25.62 25.85 18549 25.85 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20230925 0 29.345 29.3663 29.345 29.3663 416 29.2249 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20230925 0 75.06 75.08 75.06 75.069 35230 74.763 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20230925 0 14.33 14.399 14.26 14.368 7100 14.368 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20230925 0 41.79 42.1 41.75 42.05 23082 42.05 up down incorrect
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20230925 0 37.15 37.39 37.1 37.39 93300 37.39 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20230925 0 33.47 33.83 33.47 33.7855 933 33.7855 up up correct
RECS.US Columbia ETF Trust I 20230925 0 25.21 25.39 25.2 25.39 59000 25.39 up up correct
REET.US iShares Global REIT ETF 20230925 0 21.65 21.74 21.56 21.72 963500 21.452 up up correct
REK.US ProShares Short Real Estate 20230925 0 21.78 21.78 21.58 21.62 37200 21.62 down down correct
RESP.US WisdomTree U.S. ESG Fund 20230925 0 44.6515 44.6515 44.6515 44.6515 4 44.6515
RETL.US Direxion Daily Retail Bull 3X Shares 20230925 0 5.38 5.62 5.36 5.57 220400 5.57 up up correct
REVS.US Columbia Research Enhanced Value ETF 20230925 0 20.575 20.575 20.575 20.575 200 20.575
REW.US ProShares UltraShort Technology 20230925 0 11.25 11.33 11.13 11.17 131700 11.17 down down correct
REZ.US iShares Trust 20230925 0 67.19 67.58 67.07 67.5 39700 66.818 up up correct
RFCI.US ALPS ETF Trust 20230925 0 21.49 21.5 21.481 21.481 1000 21.481 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20230925 0 43.88 44.24 43.88 44.234 1900 44.234 up down incorrect
RFFC.US RiverFront Dynamic US Flex 20230925 0 42.88 42.937 42.82 42.937 800 42.937 up down incorrect
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20230925 0 38.76 39.17 38.76 39.14 7000 39.14 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20230925 0 96.56 98.21 96.56 97.94 27200 97.94 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20230925 0 38.26 38.5599 38.23 38.54 161715 38.54 up up correct
RHRX.US Starboard Investment Trust 20230925 0 12.17 12.1865 12.17 12.1865 219 12.1865 up down incorrect
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20230925 0 30.57 30.57 30.38 30.49 95630 30.49 down down correct
RHTX.US Starboard Investment Trust 20230925 0 13.06 13.11 13.0599 13.0828 622 13.0828 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20230925 0 9.92 9.92 9.83 9.87 27600 9.87 down down correct
RIGS.US RiverFront Strategic Income Fund 20230925 0 22.19 22.23 22.17 22.17 42000 22.17 down down correct
RINF.US ProShares Inflation Expectations ETF 20230925 0 33.76 33.82 33.74 33.74 8200 33.74 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20230925 0 22.61 22.89 22.61 22.84 53577 22.84 up up correct
RISR.US FolioBeyond Rising Rates ETF 20230925 0 33.39 33.97 33.39 33.718 24100 33.538 up up correct
RLY.US SSGA Active Trust 20230925 0 27.21 27.26 27.1157 27.23 68396 27.23 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20230925 0 21.296 21.296 21.275 21.275 1100 21.275 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20230925 0 49.71 50.12 49.7 50.06 57200 50.06 up up correct
RODM.US Lattice Strategies Trust 20230925 0 25.85 25.9547 25.81 25.93 113818 25.93 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20230925 0 39.18 39.47 39.18 39.47 1700 39.47 up up correct
ROM.US ProShares Trust 20230925 0 39.33 39.83 39.12 39.83 56200 39.83 up up correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20230925 0 17.91 17.9801 17.91 17.9661 3016 17.9661 up up correct
RORO.US ATAC US Rotation ETF 20230925 0 15.52 15.52 15.4019 15.4019 2836 15.3953 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20230925 0 36.045 36.125 36.045 36.124 500 35.966 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20230925 0 40.59 40.81 40.59 40.7837 15119 40.5878 up up correct
RPAR.US RPAR Risk Parity ETF 20230925 0 17.85 17.91 17.8 17.81 239100 17.665 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20230925 0 29.89 30.21 29.88 30.21 233733 30.21 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20230925 0 73.72 74.42 73.7 74.26 424700 74.26 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20230925 0 142.08 143.08 142.05 143.05 6184600 143.05 up down incorrect
RSPE.US Invesco Exchange 20230925 0 21.93 21.9508 21.86 21.9508 3314 21.9508 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20230925 0 30.72 31.06 30.72 31.0571 50938 31.0571 up up correct
RUFF.US ETF Opportunities Trust 20230925 0 19.3999 19.3999 19.3704 19.3704 196 19.3704 down down correct
RVNU.US DBX ETF Trust 20230925 0 23.89 23.96 23.8002 23.82 51024 23.7605 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20230925 0 36.29 36.77 36.28 36.63 119300 36.63 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20230925 0 94.08 94.12 93.12 93.88 25900 93.88 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20230925 0 78.69 79.27 78.61 79.27 60000 79.27 up up correct
RWM.US ProShares Short Russell2000 20230925 0 24.42 24.44 24.13 24.18 1187100 24.18 down down correct
RWO.US SPDR Index Shares Funds 20230925 0 38.5 38.67 38.35 38.59 212300 38.59 up up correct
RWR.US SPDR Dow Jones REIT ETF 20230925 0 83.74 84.11 83.45 84.01 183700 84.01 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20230925 0 24.02 24.11 23.98 24.09 54898 24.09 up up correct
RXD.US ProShares UltraShort Health Care 20230925 0 12.88 12.88 12.88 12.88 100 12.88
RXI.US iShares Trust 20230925 0 146.89 147.79 146.89 147.67 3400 147.67 up down incorrect
RXL.US ProShares Ultra Health Care 20230925 0 84.46 85.46 84.28 85.46 29600 85.46 up down incorrect
RYE.US Invesco Exchange 20230925 0 75.89 77.01 75.84 76.88 109193 76.88 up up correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20230925 0 51.07 51.3987 51.07 51.3751 8627 51.3751 up down incorrect
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20230925 0 27.47 27.71 27.4611 27.71 76259 27.71 up up correct
RYJ.US Invesco Raymond James SB 20230925 0 55.57 56.01 55.527 55.8995 3407 55.8995 up up correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20230925 0 27.99 28.1813 27.93 28.15 448734 28.15 up up correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20230925 0 53.11 53.32 52.75 53.27 62370 53.27 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20230925 0 39.99 40.13 39.98 40.08 3000 40.08 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20230925 0 89.45 90.82 89.45 90.4583 9330 90.4583 up up correct
SAA.US ProShares Trust 20230925 0 19.27 19.44 19.27 19.44 800 19.44 up down incorrect
SAEF.US Schwab Strategic Trust 20230925 0 20.408 20.408 20.408 20.408 100 20.408
SBB.US ProShares Short SmallCap600 20230925 0 18.7 18.7 18.51 18.54 41700 18.54 down down correct
SBIO.US ALPS ETF Trust 20230925 0 27.1 27.1221 26.79 26.8317 7463 26.8317 down down correct
SCC.US ProShares UltraShort Consumer Services 20230925 0 19.47 19.47 18.97 18.98 6056 18.98 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20230925 0 29.858 29.858 29.858 29.858 100 29.858
SCHA.US Schwab U.S. Small 20230925 0 41.04 41.48 41 41.4 717200 41.4 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20230925 0 49.93 50.31 49.89 50.31 1272100 50.31 up up correct
SCHC.US Schwab Strategic Trust 20230925 0 32.53 32.67 32.43 32.62 445100 32.62 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20230925 0 71.14 71.49 71.06 71.48 3045200 71.48 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20230925 0 24 24.13 24 24.1 1634300 24.1 up up correct
SCHF.US Schwab Strategic Trust 20230925 0 34.24 34.39 34.14 34.36 6981400 34.36 up up correct
SCHG.US Schwab Strategic Trust 20230925 0 72.55 73.16 72.38 73.16 1950700 73.16 up down incorrect
SCHH.US Schwab U.S. REIT ETF 20230925 0 17.92 17.99 17.84 17.98 4199700 17.98 up up correct
SCHI.US Schwab 5 20230925 0 42.48 42.566 42.41 42.41 488700 42.2204 down down correct
SCHJ.US Schwab 1 20230925 0 47.14 47.14 46.979 46.98 31100 46.8434 down down correct
SCHK.US Schwab 1000 ETF 20230925 0 41.41 41.68 41.39 41.67 180300 41.67 up up correct
SCHM.US Schwab U.S. Mid 20230925 0 67.19 67.83 67.16 67.74 261000 67.74 up up correct
SCHO.US Schwab Short 20230925 0 47.84 47.86 47.83 47.84 805395 47.6776
SCHP.US Schwab U.S. TIPS ETF 20230925 0 50.69 50.749 50.56 50.57 1230951 50.4409 down down correct
SCHQ.US Schwab Long 20230925 0 32.02 32.12 31.845 31.855 102900 31.7415 down down correct
SCHR.US Schwab Strategic Trust 20230925 0 47.94 48.015 47.92 47.92 533155 47.7812 down down correct
SCHV.US Schwab Strategic Trust 20230925 0 65.05 65.38 64.96 65.38 355500 65.38 up up correct
SCHX.US Schwab U.S. Large 20230925 0 50.74 51.1 50.69 51.1 1982600 51.1 up up correct
SCHY.US Schwab Strategic Trust 20230925 0 23.27 23.3 23.161 23.29 233900 23.29 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20230925 0 44.43 44.505 44.36 44.39 850289 44.2501 down down correct
SCJ.US iShares MSCI Japan Small 20230925 0 69.27 69.52 69.19 69.47 10100 69.47 up down incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20230925 0 16.78 17.07 16.77 16.83 1734300 16.83 up up correct
SCRD.US SCRD 20230925 0 39.322 39.322 39.322 39.322 100 39.174
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20230925 0 18.73 18.73 18.54 18.6549 4631 18.6549 down down correct
SDD.US ProShares UltraShort SmallCap600 20230925 0 25.3301 25.4372 24.93 24.9855 10572 24.9855 down down correct
SDEF.US Tidal ETF Trust 20230925 0 17.14 17.225 17.14 17.225 246 17.225 up up correct
SDEI.US Tidal ETF Trust 20230925 0 24.88 25.2399 24.88 25.1393 1531 25.1393 up down incorrect
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20230925 0 23.33 23.4505 23.33 23.4505 4537 23.2851 up up correct
SDIV.US Global X SuperDividend ETF 20230925 0 22.1 22.1 21.97 22.03 364633 21.8095 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20230925 0 47.29 47.58 47.275 47.57 46053 47.57 up up correct
SDOW.US ProShares UltraPro Short Dow30 20230925 0 25.2 25.41 24.89 24.9 6351800 24.9 down down correct
SDP.US ProShares UltraShort Utilities 20230925 0 13.09 13.22 12.95 12.95 13300 12.95 down down correct
SDS.US ProShares UltraShort S&P500 20230925 0 36.75 36.83 36.22 36.22 4945800 36.22 down down correct
SDY.US SPDR S&P Dividend ETF 20230925 0 116.69 117.21 116.57 117.16 421300 117.16 up down incorrect
SEF.US ProShares Short Financials 20230925 0 12.81 12.84 12.73 12.74 37200 12.74 down down correct
SEIX.US Virtus ETF Trust II 20230925 0 23.86 23.92 23.84 23.87 11052 23.87 up up correct
SENT.US AdvisorShares Trust 20230925 0 22.08 22.08 22.078 22.078 4200 22.078 down down correct
SFY.US Tidal ETF Trust 20230925 0 15.28 15.43 15.28 15.42 174200 15.42 up up correct
SFYF.US SoFi Social 50 ETF 20230925 0 25.96 26.22 25.96 26.22 1600 26.22 up down incorrect
SFYX.US Tidal ETF Trust 20230925 0 11.56 11.7 11.56 11.69 21507 11.69 up up correct
SGDJ.US Sprott Funds Trust 20230925 0 27.05 27.05 26.69 26.8763 27775 26.8763 down down correct
SGDM.US Sprott Gold Miners ETF 20230925 0 24.34 24.34 23.89 24.16 20500 24.16 down down correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20230925 0 66.37 66.99 64.7 65.64 5752 65.64 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20230925 0 18.4 18.43 18.32 18.32 2568400 18.32 down up incorrect
SGOV.US iShares Trust 20230925 0 100.58 100.58 100.57 100.58 2866300 100.1686
SH.US ProShares Short S&P500 20230925 0 14.4 14.41 14.29 14.29 17953301 14.29 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20230925 0 85.49 86.06 85.49 86.06 4600 86.06 up up correct
SHFT.US Tidal ETF Trust 20230925 0 12.63 12.6477 12.6232 12.6477 1265 12.6477 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20230925 0 46.52 46.54 46.39 46.39 409100 46.2846 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20230925 0 38.205 38.205 38.205 38.205 0 38.205
SHYG.US iShares Trust 20230925 0 41.03 41.11 40.985 41.08 1098487 40.8453 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20230925 0 43.0583 43.0983 43.05 43.0508 3648 42.8116 down down correct
SIFI.US Harbor Scientific Alpha Income 20230925 0 41.8353 41.8353 41.8353 41.8353 2 41.7102
SIHY.US Harbor ETF Trust 20230925 0 43.12 43.175 43.12 43.153 3000 42.8765 up up correct
SIJ.US ProShares UltraShort Industrials 20230925 0 14.54 14.54 14.1867 14.1921 8962 14.1921 down down correct
SIL.US Global X Silver Miners ETF 20230925 0 24.91 24.97 24.58 24.8 395800 24.8 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20230925 0 8.83 8.83 8.64 8.74 1171800 8.74 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20230925 0 32.14 32.21 32.14 32.1651 6920 32.1651 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20230925 0 22.47 22.54 22.09 22.17 675300 22.17 down up incorrect
SIXA.US 6 Meridian Mega Cap Equity ETF 20230925 0 34.08 34.246 34.07 34.246 1100 34.156 up up correct
SIXH.US 6 Meridian Hedged Equity 20230925 0 32.2801 32.3192 32.2801 32.3192 179 32.2371 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20230925 0 31.25 31.302 31.25 31.302 1000 31.264 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20230925 0 42.35 42.65 42.35 42.6411 834 42.5937 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20230925 0 117.86 118.52 117.86 118.52 2612 117.966 up down incorrect
SJB.US ProShares Trust 20230925 0 18.39 18.44 18.38 18.39 285400 18.39
SJNK.US SPDR Series Trust 20230925 0 24.47 24.528 24.44 24.49 2847096 24.3289 up up correct
SKF.US ProShares UltraShort Financials 20230925 0 18.6 18.63 18.34 18.34 34000 18.34 down up incorrect
SLV.US iShares Silver Trust 20230925 0 21.48 21.56 21.13 21.2 14549100 21.2 down down correct
SLX.US VanEck Vectors Steel ETF 20230925 0 64.5529 65.12 64.3923 65.06 4035 65.06 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20230925 0 72.54 73.54 72.54 73.38 133700 73.38 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20230925 0 71.83 72.66 71.73 72.44 197900 72.44 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20230925 0 19.83 19.83 19.15 19.15 8400 19.15 down down correct
SMDY.US Syntax ETF Trust 20230925 0 36.919 36.919 36.919 36.919 0 36.919
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20230925 0 6.1 6.11 5.98 6.06 35100 6.06 down down correct
SMLE.US DBX ETF Trust 20230925 0 22.997 22.997 22.997 22.997 100 22.997
SMLF.US iShares MSCI USA Small 20230925 0 51.41 52.025 51.41 51.97 21200 51.737 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20230925 0 98.48 99.49 98.48 99.49 2100 99.49 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20230925 0 49.15 49.16 49.08 49.1 22100 48.9686 down down correct
SMN.US ProShares Trust 20230925 0 9.95 9.96 9.74 9.74 2900 9.74 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20230925 0 106.45 106.87 106.4204 106.6325 3034 106.6325 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20230925 0 39.29 39.61 39.28 39.6 116230 39.6 up up correct
SOXL.US Direxion Shares ETF Trust 20230925 0 17.61 18.28 17.3363 18.22 56510078 18.22 up up correct
SOXS.US Direxion Shares ETF Trust 20230925 0 12.08 12.26 11.62 11.67 54620300 11.67 down down correct
SOYB.US Teucrium Soybean 20230925 0 27.24 27.41 27.1 27.37 13413 27.37 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20230925 0 24.44 24.47 24.395 24.4 1753779 24.3263 down down correct
SPAX.US Tidal ETF Trust 20230925 0 21.725 21.725 21.725 21.725 100 21.455
SPBO.US SPDR Portfolio Corporate Bond ETF 20230925 0 27.81 27.85 27.73 27.75 304800 27.6327 down down correct
SPCX.US Collaborative Investment Series Trust 20230925 0 23.38 23.38 23.38 23.38 100 23.38
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20230925 0 26.45 26.629 26.45 26.629 4900 26.5279 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20230925 0 14.77 14.77 14.65 14.65 3035900 14.65 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20230925 0 27.38 27.51 27.37 27.447 8500 27.3608 up up correct
SPDW.US SPDR Portfolio Developed World ex 20230925 0 31.28 31.41 31.2 31.38 3916200 31.38 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20230925 0 33.58 33.75 33.54 33.72 2069400 33.72 up up correct
SPEU.US SPDR Portfolio Europe ETF 20230925 0 36.19 36.3683 36.07 36.34 31240 36.34 up down incorrect
SPFF.US Global X SuperIncome Preferred ETF 20230925 0 8.83 8.83 8.78 8.8103 54265 8.7603 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20230925 0 50.56 50.82 50.49 50.82 55378 50.82 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20230925 0 90.28 91.29 90.28 91.29 318400 91.29 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20230925 0 69.32 69.99 69.25 69.92 460100 69.92 up down incorrect
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20230925 0 39.65 39.84 39.57 39.81 354000 39.81 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20230925 0 50.06 50.45 50.02 50.45 1519000 50.45 up up correct
SPHY.US SPDR Series Trust 20230925 0 22.48 22.51 22.44 22.47 707700 22.3172 down up incorrect
SPIB.US SPDR Series Trust 20230925 0 31.54 31.595 31.53 31.53 3261292 31.4202 down down correct
SPIP.US SPDR Series Trust 20230925 0 24.93 24.96 24.87 24.87 257000 24.8252 down down correct
SPLB.US SPDR Series Trust 20230925 0 21.58 21.67 21.49 21.52 580617 21.4246 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20230925 0 50.46 50.82 50.41 50.82 3867200 50.82 up up correct
SPLV.US Invesco Exchange 20230925 0 60.13 60.26 60.03 60.23 1894300 60.23 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20230925 0 20.96 20.97 20.89 20.89 970900 20.8293 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20230925 0 43.48 43.99 43.48 43.92 669100 43.92 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20230925 0 57.25 57.62 57.14 57.62 25100 57.62 up down incorrect
SPPP.US Sprott Physical Platinum and Palladium Trust 20230925 0 10.87 10.89 10.75 10.81 46600 10.81 down up incorrect
SPRE.US Tidal ETF Trust 20230925 0 17.94 17.998 17.78 17.998 24559 17.931 up down incorrect
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20230925 0 29.32 29.34 29.32 29.32 2852770 29.2138
SPSK.US Tidal ETF Trust 20230925 0 17.49 17.51 17.44 17.45 58000 17.418 down down correct
SPSM.US SPDR Series Trust 20230925 0 36.52 36.97 36.51 36.89 1365300 36.89 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20230925 0 27.53 27.57 27.51 27.52 4204228 27.4449 down down correct
SPTL.US SPDR Series Trust 20230925 0 26.43 26.53 26.2911 26.32 4929926 26.2403 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20230925 0 52.64 53.02 52.6 53 336300 53 up down incorrect
SPTS.US SPDR Portfolio Short Term Treasury ETF 20230925 0 28.68 28.7 28.68 28.68 1499777 28.5894
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20230925 0 29.49 29.5616 29.49 29.5616 709 29.4602 up up correct
SPUS.US Tidal ETF Trust 20230925 0 30.94 31.13 30.85 31.107 59800 31.081 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20230925 0 85.65 86.86 85.58 86.86 17600 86.86 up up correct
SPVM.US Invesco Exchange 20230925 0 47.801 47.9618 47.801 47.9618 1319 47.9618 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20230925 0 40.6891 40.89 40.5547 40.89 20344 40.89 up up correct
SPXB.US ProShares S&P 500 Bond ETF 20230925 0 72.03 72.03 72.03 72.03 4 71.7487
SPXE.US ProShares S&P 500 ex 20230925 0 91.43 91.8708 91.4 91.8708 1174 91.8708 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20230925 0 79.36 81.11 79.14 81.08 8551700 81.08 up up correct
SPXN.US ProShares S&P 500 ex 20230925 0 93.23 93.377 93.2 93.377 2300 93.377 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20230925 0 15.55 15.6 15.22 15.23 23325400 15.23 down down correct
SPXT.US ProShares S&P 500 ex 20230925 0 71.7202 71.8643 71.72 71.8643 353 71.8643 up up correct
SPXU.US ProShares UltraPro Short S&P500 20230925 0 11.77 11.81 11.52 11.53 28302100 11.53 down up incorrect
SPXV.US ProShares S&P 500 ex 20230925 0 90.7705 90.7705 90.7705 90.7705 4 90.7705
SPY.US SPDR S&P 500 ETF Trust 20230925 0 429.17 432.27 428.72 432.23 70874531 432.23 up down incorrect
SPYC.US Simplify US Equity PLUS Convexity ETF 20230925 0 27.9 28.18 27.9 28.167 11200 28.0658 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20230925 0 35.35 35.51 35.22 35.51 816600 35.51 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20230925 0 59.36 59.82 59.26 59.8 1029800 59.8 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20230925 0 41.59 41.85 41.54 41.84 1264900 41.84 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20230925 0 34.86 35.15 34.84 35.15 57000 35.15 up up correct
SQEW.US Two Roads Shared Trust 20230925 0 28.65 28.86 28.65 28.804 14700 28.804 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20230925 0 41.92 41.99 41.9 41.91 1002931 41.5902 down down correct
SRS.US ProShares Trust 20230925 0 20.16 20.35 20.03 20.05 114500 20.05 down down correct
SRTY.US ProShares Trust 20230925 0 48.87 49 47.13 47.44 684700 47.44 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20230925 0 26.18 26.22 26.01 26.2 176100 26.2 up up correct
SSG.US ProShares UltraShort Semiconductors 20230925 0 8.17 8.24 7.9 7.97 96200 7.97 down down correct
SSLY.US Syntax Stratified SmallCap ETF 20230925 0 40.04 40.04 40.04 40.04 100 40.04
SSO.US ProShares Ultra S&P500 20230925 0 53.88 54.68 53.79 54.66 5476700 54.66 up down incorrect
SSPY.US Syntax ETF Trust 20230925 0 65.9493 66.11 65.9493 66.0847 552 66.0847 up up correct
STIP.US iShares 0 20230925 0 96.99 97.025 96.88 96.88 338797 96.7228 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20230925 0 25.545 25.55 25.545 25.55 600 25.55 up up correct
STPZ.US PIMCO 1 20230925 0 50.15 50.18 50.09 50.09 99973 50.04 down down correct
SUB.US iShares Short 20230925 0 103.28 103.3 103.05 103.08 527415 102.9128 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20230925 0 90.48 91.11 90.465 91.11 70847 90.7149 up down incorrect
SVOL.US Simplify Volatility Premium ETF 20230925 0 22.99 22.99 22.78 22.87 775500 22.5671 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20230925 0 24.22 24.34 24.2 24.27 22500 24.0794 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20230925 0 23.66 23.677 23.65 23.677 300 23.677 up down incorrect
SXUS.US Janus Detroit Street Trust 20230925 0 15.84 15.926 15.84 15.926 1048 15.8427 up up correct
SYUS.US Syntax Stratified U.S. Total Market ETF 20230925 0 41.628 41.628 41.628 41.628 0 41.628
SZK.US ProShares UltraShort Consumer Goods 20230925 0 16.29 16.4 16.24 16.27 5800 16.27 down down correct
SZNE.US Pacer Funds Trust 20230925 0 32.78 32.8 32.66 32.7873 4610 32.7873 up up correct
TAGG.US TagLikeMe Corp 20230925 0 40.92 40.92 40.72 40.72 19079 40.72 down down correct
TAGS.US Teucrium Commodity Trust 20230925 0 30.8 30.85 30.6819 30.85 1626 30.85 up up correct
TAN.US Invesco Exchange 20230925 0 52.17 53.4 52.0713 52.57 691386 52.57 up down incorrect
TAXF.US American Century Diversified Municipal Bond ETF 20230925 0 48.47 48.47 48.23 48.26 25782 48.1267 down up incorrect
TBF.US ProShares Short 20+ Year Treasury 20230925 0 24.84 24.98 24.75 24.96 1242800 24.96 up down incorrect
TBT.US ProShares UltraShort 20+ Year Treasury 20230925 0 38.25 38.74 38.04 38.71 5720800 38.71 up up correct
TBUX.US T. Rowe Price Exchange 20230925 0 48.844 48.844 48.838 48.84 512 48.84 down down correct
TBX.US ProShares Trust 20230925 0 30.4 30.44 30.35 30.43 47550 30.43 up up correct
TCHP.US T. Rowe Price Exchange 20230925 0 27.06 27.33 27.06 27.33 89000 27.33 up up correct
TDSA.US Exchange Listed Funds Trust 20230925 0 20.55 20.56 20.55 20.56 1300 20.486 up up correct
TDSB.US Exchange Listed Funds Trust 20230925 0 20.79 20.828 20.79 20.82 34600 20.653 up up correct
TDSC.US Exchange Listed Funds Trust 20230925 0 21.86 21.88 21.85 21.856 247100 21.737 down down correct
TDSD.US Exchange Listed Funds Trust 20230925 0 21.504 21.51 21.48 21.5 57100 21.378 down down correct
TDSE.US Exchange Listed Funds Trust 20230925 0 21.71 21.74 21.71 21.74 10500 21.628 up up correct
TDTF.US FlexShares iBoxx 5 20230925 0 23.02 23.04 22.96 22.97 145295 22.9096 down down correct
TDTT.US FlexShares Trust 20230925 0 23.22 23.24 23.19 23.19 541436 23.1272 down down correct
TDVG.US T. Rowe Price Exchange 20230925 0 32.47 32.63 32.44 32.63 72600 32.518 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20230925 0 36.33 36.56 36.33 36.54 16300 36.517 up down incorrect
TECL.US Direxion Shares ETF Trust 20230925 0 43.2 44.25 42.99 44.11 1480800 44.11 up down incorrect
TECS.US Direxion Shares ETF Trust 20230925 0 16.1 16.24 15.78 15.83 3988100 15.83 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20230925 0 33.75 34.04 33.75 34.04 17522 33.8611 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20230925 0 44.18 44.34 44.075 44.15 1406391 44.0505 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20230925 0 50.69 50.69 50.68 50.69 2139933 50.477
TGIF.US SoFi Weekly Income ETF 20230925 0 94.59 94.679 94.34 94.57 5200 94.3891 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20230925 0 27.1602 27.1962 27.1463 27.1962 2120 27.1962 up up correct
THCX.US The Cannabis ETF 20230925 0 19.07 20 18.76 19.62 6100 19.62 up up correct
THD.US iShares MSCI Thailand ETF 20230925 0 64.61 64.67 64.45 64.57 98000 64.57 down up incorrect
THNQ.US Robo Global Artificial Intelligence ETF 20230925 0 33.72 33.89 33.7 33.89 13100 33.89 up down incorrect
TINT.US ProShares Trust 20230925 0 30.6183 30.6183 30.6183 30.6183 31 30.6183
TINY.US ProShares Trust 20230925 0 34.7574 34.7574 34.7574 34.7574 67 34.7574
TIP.US iShares TIPS Bond ETF 20230925 0 104.1 104.21 103.825 103.83 1780119 103.6583 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20230925 0 18.12 18.14 18.0918 18.1 118892 18.0655 down down correct
TIPZ.US PIMCO ETF Trust 20230925 0 51.96 52 51.84 51.845 6688 51.6748 down down correct
TIXT.US TELUS International (Cda) Inc 20230925 0 7.59 7.685 7.54 7.56 118900 7.56 down down correct
TLH.US iShares Trust 20230925 0 99.58 99.91 99.12 99.2 1164014 98.8413 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20230925 0 63.02 63.34 63.0169 63.3 3083 63.3 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20230925 0 48.22 48.33 48.22 48.33 1000 48.33 up up correct
TMF.US Direxion Shares ETF Trust 20230925 0 5 5.07 4.92 4.93 50302461 4.93 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20230925 0 42.6 43.35 42.16 43.35 2646600 43.35 up up correct
TNA.US Direxion Shares ETF Trust 20230925 0 27.96 28.99 27.88 28.81 7984800 28.81 up up correct
TOK.US iShares MSCI Kokusai ETF 20230925 0 89.41 89.815 89.41 89.815 269 89.815 up down incorrect
TOLZ.US ProShares Trust 20230925 0 42.24 42.47 42.23 42.47 13400 42.47 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20230925 0 38.82 38.8521 38.74 38.74 307772 38.5851 down up incorrect
TOTR.US T. Rowe Price Exchange 20230925 0 39.244 39.244 39.1521 39.1521 1264 39.1521 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20230925 0 30.96 31.21 30.96 31.18 149500 31.18 up up correct
TPHE.US Timothy Plan 20230925 0 22.305 22.4116 22.305 22.4116 216 22.4116 up up correct
TPIF.US Timothy Plan International ETF 20230925 0 24.15 24.24 24.115 24.232 8800 24.232 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20230925 0 24.06 24.985 24.06 24.81 11269 24.81 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20230925 0 30.8 31.08 30.8 31.08 5600 31.08 up up correct
TPYP.US Tortoise North American Pipeline Fund 20230925 0 24.85 25.057 24.8499 25.03 45417 25.03 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20230925 0 28.2 28.37 28.2 28.37 4614 28.37 up up correct
TRPL.US Pacer Funds Trust 20230925 0 37.386 37.386 37.386 37.386 100 36.9289
TSPA.US T. Rowe Price US Equity Research ETF 20230925 0 26.56 26.61 26.53 26.598 5600 26.598 up up correct
TTT.US ProShares Trust 20230925 0 96.68 98.66 96.1 98.51 79100 98.51 up down incorrect
TWIO.US Spinnaker ETF Series 20230925 0 8.61 8.61 8.58 8.6 12400 8.4989 down down correct
TWM.US ProShares UltraShort Russell2000 20230925 0 15.91 15.93 15.52 15.59 2270600 15.59 down up incorrect
TYD.US Direxion Daily 7 20230925 0 24.6 24.75 24.55 24.55 61500 24.55 down down correct
TYO.US Direxion Daily 7 20230925 0 15.16 15.25 15.12 15.21 89300 15.21 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20230925 0 31.9 31.97 30.75 30.93 8269100 30.93 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20230925 0 15.58 15.93 15.58 15.85 10400 15.85 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20230925 0 26.33 26.33 25.8842 26.057 433 26.057 down down correct
UBT.US ProShares Trust 20230925 0 18.77 18.86 18.48 18.54 162200 18.54 down down correct
UCC.US ProShares Trust 20230925 0 30.12 30.21 30.12 30.21 600 30.21 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20230925 0 25.36 25.364 25.31 25.364 7000 25.364 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20230925 0 35.45 35.46 34.84 35.35 1101200 35.35 down down correct
UCON.US First Trust Exchange 20230925 0 24.01 24.07 23.99 24.02 245500 24.02 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20230925 0 18.4 18.42 18.36 18.39 273600 18.39 down down correct
UDOW.US ProShares Trust 20230925 0 55.69 56.39 55.22 56.38 1547000 56.38 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20230925 0 41.66 41.75 41.66 41.75 2200 41.75 up up correct
UGA.US United States Gasoline Fund LP 20230925 0 70.96 71.1 69.81 70.34 30300 70.34 down down correct
UGE.US ProShares Ultra Consumer Goods 20230925 0 15.18 15.18 15.05 15.11 1000 15.11 down down correct
UGL.US ProShares Trust II 20230925 0 57.15 57.35 56.64 56.7 58600 56.7 down down correct
UITB.US VictoryShares USAA Core Intermediate 20230925 0 44.64 44.686 44.56 44.58 20600 44.58 down up incorrect
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20230925 0 42.96 42.97 42.91 42.97 300 42.97 up up correct
UJB.US ProShares Ultra High Yield 20230925 0 61.26 61.27 61.08 61.1191 27062 61.1191 down down correct
ULE.US ProShares Trust II 20230925 0 10.91 10.92 10.87 10.8934 4949 10.8934 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20230925 0 40.23 40.245 40.2183 40.24 182176 40.0808 up up correct
ULTR.US IQ Ultra Short Duration ETF 20230925 0 47.7 47.7 47.695 47.7 2100 47.5278
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20230925 0 62.37 62.37 62.37 62.37 300 62.37
UMDD.US ProShares UltraPro MidCap400 20230925 0 16.8 17.29 16.8 17.29 5200 17.29 up up correct
UMI.US USCF Midstream Energy Income Fund 20230925 0 35.23 35.695 35.23 35.542 4925 35.542 up up correct
UNG.US United States Natural Gas Fund LP 20230925 0 6.74 6.83 6.69 6.74 11561900 6.74
UNL.US United States 12 Month Natural Gas Fund LP 20230925 0 10.8091 10.91 10.8091 10.855 7579 10.855 up up correct
UPRO.US ProShares UltraPro S&P500 20230925 0 41.79 42.7 41.66 42.7 5498900 42.7 up up correct
UPV.US ProShares Ultra FTSE Europe 20230925 0 48.67 48.67 48.67 48.67 100 48.67
UPW.US ProShares Ultra Utilities 20230925 0 53.9973 53.9973 53.9973 53.9973 173 53.9973
URA.US Global X Funds 20230925 0 27.08 28.06 26.85 28.01 4806600 28.01 up up correct
URE.US ProShares Ultra Real Estate 20230925 0 47.8466 48.16 47.8466 48.1006 2232 48.1006 up up correct
URNM.US North Shore Global Uranium Mining ETF 20230925 0 46.06 48.25 45.9 48.22 1730302 48.22 up down incorrect
URTH.US iShares MSCI World ETF 20230925 0 120.71 121.43 120.52 121.39 155600 121.39 up up correct
URTY.US ProShares Trust 20230925 0 32.87 34.11 32.8 33.88 695800 33.88 up up correct
USAI.US Pacer American Energy Independence ETF 20230925 0 27.44 27.73 27.44 27.73 2500 27.73 up up correct
USCI.US United States Commodity Index Funds Trust 20230925 0 59.63 59.63 59.33 59.526 9825 59.526 down down correct
USD.US ProShares Ultra Semiconductors 20230925 0 36.24 37.3 35.9 37.19 62969 37.19 up up correct
USDU.US WisdomTree Trust 20230925 0 27.5 27.55 27.5 27.52 127900 27.52 up up correct
USFR.US WisdomTree Trust 20230925 0 50.27 50.28 50.26 50.28 6879100 50.28 up up correct
USL.US United States 12 Month Oil Fund LP 20230925 0 40.12 40.12 39.84 40.1 7100 40.1 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20230925 0 28.273 28.273 28.273 28.273 100 28.273
USO.US United States Oil Fund LP 20230925 0 80.59 80.65 79.67 80.39 1918300 80.39 down down correct
USRT.US iShares Core U.S. REIT ETF 20230925 0 48.26 48.47 48.1 48.41 290000 47.817 up up correct
USSG.US DBX ETF Trust 20230925 0 39.72 39.93 39.72 39.89 10100 39.89 up up correct
UST.US ProShares Ultra 7 20230925 0 41.59 41.59 41.43 41.43 4000 41.43 down down correct
USTB.US VictoryShares USAA Core Short 20230925 0 48.9 48.96 48.89 48.96 22600 48.96 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20230925 0 65 65.615 65 65.506 14100 65.506 up up correct
USVT.US USVT 20230925 0 26.7651 26.7651 26.7651 26.7651 8 26.7651
UTES.US ETFis Series Trust I 20230925 0 44.67 44.72 44.46 44.72 5800 44.72 up up correct
UTRN.US Vesper U.S. Large Cap Short 20230925 0 23.11 23.15 23.05 23.13 3200 23.13 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20230925 0 21.89 22.15 21.46 22.14 90600 22.14 up up correct
UUP.US Invesco DB US Dollar Index Trust 20230925 0 29.62 29.69 29.61 29.64 1412600 29.64 up down incorrect
UWM.US ProShares Ultra Russell2000 20230925 0 29.71 30.42 29.65 30.32 751900 30.32 up up correct
UXI.US ProShares Ultra Industrials 20230925 0 23.25 23.58 23.25 23.55 4000 23.55 up up correct
UYG.US ProShares Ultra Financials 20230925 0 44.61 45.19 44.47 45.19 12200 45.19 up up correct
UYM.US ProShares Ultra Basic Materials 20230925 0 21.5 21.68 21.5 21.68 80600 21.68 up up correct
VALQ.US American Century ETF Trust 20230925 0 48.65 48.88 48.65 48.825 13300 48.825 up up correct
VALT.US ETFMG Sit Ultra Short ETF 20230925 0 24.06 24.06 24.06 24.06 18800 24.06
VAW.US Vanguard Materials Index Fund ETF Shares 20230925 0 171.88 174.14 171.88 174.01 48000 173.1385 up up correct
VB.US Vanguard Small 20230925 0 187.18 189.36 187.16 189.03 547800 189.03 up up correct
VBK.US Vanguard Small 20230925 0 211.9 214.15 211.77 213.46 196200 213.46 up up correct
VBND.US ETF Series Solutions 20230925 0 41.833 41.858 41.807 41.807 14100 41.807 down down correct
VBR.US Vanguard Small 20230925 0 158.28 160.01 158.12 159.74 625200 159.74 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20230925 0 8.22 8.281 8.22 8.261 1400 8.261 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20230925 0 17.575 17.575 17.575 17.575 100 17.575
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20230925 0 268.87 272.08 268.01 271.54 44800 270.8036 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20230925 0 186.72 186.83 185.74 186.48 246400 185.4351 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20230925 0 125.73 127.64 125.63 127.48 1125500 126.631 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20230925 0 44.07 44.26 43.955 44.23 11703930 44.23 up down incorrect
VEGA.US AdvisorShares Trust 20230925 0 36.52 36.5962 36.52 36.5962 583 36.5962 up down incorrect
VEGI.US iShares MSCI Global Agriculture Producers ETF 20230925 0 38.14 38.5 38.14 38.43 26500 38.43 up up correct
VEGN.US US Vegan Climate ETF 20230925 0 38.05 38.17 38.04 38.14 2172 38.14 up up correct
VEU.US Vanguard FTSE All 20230925 0 52.23 52.45 52.15 52.42 2017800 52.42 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20230925 0 81.62 82.09 81.43 82.05 436700 81.5372 up up correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20230925 0 25.3363 25.3363 25.3363 25.3363 61 25.3363
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20230925 0 58.07 58.32 57.9 58.27 1775100 58.27 up up correct
VGT.US Vanguard World Fund 20230925 0 414.03 417.61 413.16 416.84 1057400 415.9457 up down incorrect
VHT.US Vanguard Health Care Index Fund ETF Shares 20230925 0 237.86 239.23 237.12 239.12 125400 238.2334 up up correct
VIDI.US ETF Series Solutions 20230925 0 22.78 22.88 22.78 22.8491 16443 22.8491 up up correct
VIG.US Vanguard Specialized Funds 20230925 0 157.76 158.55 157.61 158.55 1157800 157.7671 up up correct
VIOG.US Vanguard S&P Small 20230925 0 93.59 94.9121 93.59 94.7956 10756 94.4744 up up correct
VIOO.US Vanguard Admiral Funds 20230925 0 86.52 87.55 86.5 87.31 90100 87.31 up up correct
VIOV.US Vanguard S&P Small 20230925 0 76.85 77.69 76.76 77.43 33000 76.992 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20230925 0 194.87 196.89 194.87 196.66 48700 195.9891 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20230925 0 145.2755 146.0855 145.255 146.0855 3593 146.0855 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20230925 0 47.92 47.95 47.91 47.94 253587 47.769 up up correct
VNMC.US Natixis ETF Trust II 20230925 0 28.763 28.763 28.763 28.763 0 28.763
VNQ.US Vanguard Specialized Funds 20230925 0 77.13 77.44 76.79 77.37 3928200 76.6245 up up correct
VNSE.US Natixis ETF Trust II 20230925 0 28.049 28.049 28.049 28.049 100 28.049
VO.US Vanguard Mid 20230925 0 208.17 209.64 208.1 209.58 604100 209.58 up up correct
VOE.US Vanguard Mid 20230925 0 131.91 132.88 131.91 132.84 442700 132.84 up up correct
VOO.US Vanguard S&P 500 ETF 20230925 0 395.76 398.64 395.37 398.61 3227900 397.0951 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20230925 0 247.81 249.79 247.36 249.69 77400 248.9298 up up correct
VOOV.US Vanguard Admiral Funds 20230925 0 150.51 151.44 150.43 151.43 59900 150.7192 up up correct
VOT.US Vanguard Mid 20230925 0 192.94 194.44 192.61 194.36 194800 194.36 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20230925 0 104.88 105.47 104.54 105.4 259600 105.0495 up up correct
VPC.US ETFis Series Trust I 20230925 0 21.44 21.58 21.44 21.4953 16046 21.4953 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20230925 0 68 68.22 67.81 68.18 401300 68.18 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20230925 0 137.08 137.9 136.4 137.82 137900 136.5453 up up correct
VRAI.US Virtus Real Asset Income ETF 20230925 0 22.28 22.5899 22.28 22.47 5043 22.47 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20230925 0 22.46 22.5 22.41 22.49 241900 22.49 up up correct
VSLU.US ETF Opportunities Trust 20230925 0 26.938 27.07 26.938 27.069 10237 27.069 up up correct
VSS.US Vanguard FTSE All 20230925 0 106.84 107.33 106.61 107.28 200600 107.28 up down incorrect
VT.US Vanguard Total World Stock Index Fund ETF Shares 20230925 0 93.59 94.12 93.47 94.11 1341200 94.11 up up correct
VTEB.US Vanguard Tax 20230925 0 48.5 48.56 48.35 48.37 8206960 48.2452 down down correct
VTI.US Vanguard Index Funds 20230925 0 213.15 214.5 212.75 214.5 3440029 214.5 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20230925 0 139.26 140.14 139.15 140.12 2488300 140.12 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20230925 0 271.79 274.12 271.29 274.12 679337 274.12 up up correct
VUSE.US Vident Core U.S. Equity Fund 20230925 0 46.8562 47.12 46.8562 47.0525 7061 47.0525 up up correct
VV.US Vanguard Large 20230925 0 196.67 198.02 196.34 198.02 207900 198.02 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20230925 0 39.36 39.53 39.34 39.5 9023800 39.5 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20230925 0 142.01 143.55 142.01 143.23 283800 142.755 up down incorrect
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20230925 0 104.33 104.96 104.19 104.96 921300 104.96 up down incorrect
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20230925 0 26.34 26.92 25.91 26.91 42900 26.91 up up correct
WBIF.US Absolute Shares Trust 20230925 0 26.788 26.788 26.788 26.788 200 26.785
WBIG.US WBI BullBear Yield 3000 ETF 20230925 0 22.29 22.405 22.29 22.388 500 22.3322 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20230925 0 29.02 29.115 29.02 29.115 1100 29.115 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20230925 0 25.67 25.8481 25.67 25.8481 750 25.556 up up correct
WDIV.US SPDR Index Shares Funds 20230925 0 55.34 55.6 55.33 55.49 27000 55.49 up up correct
WEAT.US Teucrium Wheat 20230925 0 5.83 5.89 5.8 5.89 432100 5.89 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20230925 0 9.87 10.14 9.8 10.1 505700 10.1 up down incorrect
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20230925 0 14.61 14.7 14.181 14.24 328900 14.24 down down correct
WFH.US Direxion Work From Home ETF 20230925 0 47.26 47.453 47.15 47.38 3800 47.38 up up correct
WIP.US SPDR FTSE International Government Inflation 20230925 0 39.51 39.51 39.09 39.22 124633 39.0616 down down correct
WKLY.US SoFi Weekly Dividend ETF 20230925 0 46.03 46.226 46.02 46.226 1300 46.1855 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20230925 0 30.4 30.55 30.38 30.49 4300 30.407 up up correct
WPS.US iShares Trust 20230925 0 25.6 25.6451 25.6 25.6451 3345 25.3912 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20230925 0 35.19 35.31 35.19 35.25 7300 35.25 up down incorrect
WWJD.US Inspire International ESG ETF 20230925 0 26.41 26.58 26.41 26.5475 10807 26.5475 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20230925 0 110.86 112 110.45 111.49 48700 111.49 up down incorrect
XBI.US SPDR S&P Biotech ETF 20230925 0 72.5 72.55 71.59 71.88 7223200 71.88 down down correct
XBUY.US Amplify ETF Trust 20230925 0 20.31 20.3101 20.2784 20.2784 354 20.2784 down down correct
XCEM.US Columbia EM Core ex 20230925 0 27.55 27.62 27.509 27.61 112400 27.61 up up correct
XCLR.US Global X S&P 500® Collar 95 20230925 0 25.24 25.267 25.24 25.267 100 25.267 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20230925 0 94.64 96.75 94.33 96.41 149400 96.41 up up correct
XHB.US SPDR S&P Homebuilders ETF 20230925 0 75.8 77.05 75.8 76.78 4934700 76.78 up up correct
XHE.US SPDR Series Trust 20230925 0 77.47 77.89 77.28 77.87 20200 77.87 up up correct
XHS.US SPDR Series Trust 20230925 0 83.57 84.55 83.38 84.51 17600 84.51 up up correct
XITK.US SPDR Series Trust 20230925 0 120.801 121.403 120.801 121.403 2600 121.403 up up correct
XLB.US Materials Select Sector SPDR Fund 20230925 0 78.07 79.03 78.02 78.99 4122800 78.99 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20230925 0 65.37 65.78 65.14 65.78 4129700 65.78 up up correct
XLE.US The Select Sector SPDR Trust 20230925 0 89.07 90.57 89.07 90.43 17536881 90.43 up up correct
XLF.US Financial Select Sector SPDR Fund 20230925 0 33.59 33.76 33.48 33.74 40020000 33.74 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20230925 0 34.09 34.36 34.01 34.36 629300 34.36 up up correct
XLI.US Industrial Select Sector SPDR Fund 20230925 0 101.35 102.34 101.32 102.3 7355500 102.3 up up correct
XLK.US Technology Select Sector SPDR Fund 20230925 0 163.99 165.19 163.57 164.94 5288700 164.94 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20230925 0 69.92 70.07 69.57 69.89 9137600 69.89 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20230925 0 34.4 34.53 34.255 34.51 5017200 34.51 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20230925 0 41.41 41.655 41.37 41.63 40300 41.63 up up correct
XLU.US The Select Sector SPDR Trust 20230925 0 62.92 63.25 62.54 63.2 12364900 63.2 up up correct
XLV.US Health Care Select Sector SPDR Fund 20230925 0 130.02 130.9 129.66 130.86 6826300 130.86 up up correct
XLY.US The Select Sector SPDR Trust 20230925 0 160.27 162.26 159.87 161.92 4743395 161.92 up up correct
XME.US SPDR Series Trust 20230925 0 51.34 52.17 51.19 52.03 1787600 52.03 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20230925 0 78.79 80.13 78.79 79.88 82000 79.88 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20230925 0 49.63 50.04 49.63 49.97 38000 49.97 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20230925 0 79.08 79.95 78.95 79.79 45400 79.79 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20230925 0 45.78 46.1 45.7 45.98 107400 45.98 up up correct
XNTK.US SPDR NYSE Technology ETF 20230925 0 134.74 135.96 134.74 135.96 4500 135.96 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20230925 0 143.39 146.19 143.12 146.06 3445800 146.06 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20230925 0 38.32 38.5927 38.25 38.5927 1917 38.5927 up up correct
XPH.US SPDR Series Trust 20230925 0 40.35 40.5 40.17 40.38 11700 40.38 up up correct
XPND.US First Trust Exchange 20230925 0 20.4624 20.4624 20.4624 20.4624 16 20.4624
XPP.US ProShares Ultra FTSE China 50 20230925 0 16.76 17.04 16.76 17.01 4600 17.01 up down incorrect
XRLV.US Invesco S&P 500 ex 20230925 0 45.65 45.7174 45.65 45.7174 406 45.7174 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20230925 0 19.14 19.24 19.14 19.229 10500 19.229 up up correct
XRT.US SPDR S&P Retail ETF 20230925 0 59.21 60.13 59.12 59.88 4996700 59.88 up up correct
XSD.US SPDR Series Trust 20230925 0 191.15 194.34 190.76 193.77 104400 193.77 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20230925 0 39.53 39.84 39.53 39.81 33891 39.81 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20230925 0 47.81 48.63 47.81 48.32 12100 48.32 up up correct
XSOE.US WisdomTree Emerging Markets ex 20230925 0 26.82 26.981 26.82 26.96 212800 26.96 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20230925 0 46.89 47.76 46.89 47.58 42600 47.58 up up correct
XSW.US SPDR S&P Software & Services ETF 20230925 0 125.54 126.59 125.36 126.32 22800 126.32 up up correct
XTL.US SPDR Series Trust 20230925 0 70.85 70.9 70.65 70.71 3300 70.71 down down correct
XTN.US SPDR S&P Transportation ETF 20230925 0 74.28 75.27 74.28 75.08 6700 75.08 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20230925 0 17.775 17.775 17.775 17.775 7 17.775
XWEB.US SPDR S&P Internet ETF 20230925 0 71.2 71.495 71.2 71.438 700 71.438 up up correct
XYLD.US Global X Funds 20230925 0 38.99 39.22 38.93 39.22 481100 39.22 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20230925 0 26.72 26.9 26.61 26.9 22400 26.9 up down incorrect
YANG.US Direxion Shares ETF Trust 20230925 0 10.85 10.86 10.6 10.64 3340700 10.64 down down correct
YCL.US ProShares Ultra Yen 20230925 0 25.35 25.35 25.23 25.33 50400 25.33 down down correct
YCS.US ProShares UltraShort Yen 20230925 0 74.27 74.348 74.21 74.32 5119 74.32 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20230925 0 29.09 29.8 29.06 29.71 2530100 29.71 up up correct
YLD.US Principal Exchange 20230925 0 18.24 18.24 18.12 18.155 11728 18.0522 down down correct
YOLO.US AdvisorShares Trust 20230925 0 3.49 3.7499 3.25 3.49 270519 3.49
YXI.US ProShares Short FTSE China 50 20230925 0 17.7 17.71 17.64 17.65 18800 17.65 down down correct
YYY.US Amplify ETF Trust 20230925 0 11.43 11.43 11.36 11.38 182400 11.2585 down up incorrect
ZHDG.US ZEGA Buy and Hedge ETF 20230925 0 17.08 17.1 17.04 17.093 4500 17.093 up down incorrect
ZIG.US ETF Series Solutions 20230925 0 31.137 31.29 31.02 31.113 113900 31.113 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20230925 0 73.9 74.345 73.2381 73.27 741921 72.5547 down up incorrect
ZSL.US ProShares Trust II 20230925 0 19.32 19.93 19.18 19.82 294800 19.82 up up correct

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