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close-nyse_etfs

2023/09/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20230926 0 24.916 24.916 24.89 24.89 2600 24.7631 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20230926 0 18.89 18.92 18.82 18.83 1470800 18.83 down down correct
ABEQ.US Absolute Core Strategy ETF 20230926 0 27.81 27.81 27.54 27.58 21900 27.58 down down correct
ACES.US ALPS Clean Energy ETF 20230926 0 37.62 38.222 37.47 37.52 109100 37.52 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20230926 0 25.97 25.97 25.75 25.7768 589 25.7768 down down correct
ACTV.US Two Roads Shared Trust 20230926 0 30.33 30.51 30.14 30.159 16100 30.159 down down correct
ACVF.US ETF Opportunities Trust 20230926 0 33.15 33.15 32.85 32.866 6400 32.866 down down correct
ACWF.US iShares MSCI Global Multifactor ETF 20230926 0 34.34 34.34 34.15 34.1823 9790 34.1823 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20230926 0 13.35 13.35 13.35 13.35 100 13.35
AEMB.US American Century Emerging Markets Bond ETF 20230926 0 35.99 35.99 35.99 35.99 100 35.8587
AFK.US VanEck Vectors Africa Index ETF 20230926 0 14 14.15 13.9 13.9049 9287 13.9049 down up incorrect
AFLG.US First Trust Active Factor Large Cap ETF 20230926 0 24.579 24.579 24.579 24.579 0 24.579
AFMC.US First Trust Active Factor Mid Cap ETF 20230926 0 23.67 23.67 23.575 23.575 300 23.575 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20230926 0 23.701 23.701 23.701 23.701 0 23.701
AFTY.US Pacer Funds Trust 20230926 0 14.7 14.721 14.7 14.721 400 14.721 up down incorrect
AGG.US iShares Core U.S. Aggregate Bond ETF 20230926 0 94.47 94.505 94.15 94.18 15549170 93.9223 down down correct
AGGY.US WisdomTree Trust 20230926 0 41.67 41.71 41.558 41.59 105200 41.59 down down correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20230926 0 73.3 74.29 73.25 73.82 9300 73.82 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20230926 0 22.52 22.61 22.44 22.53 35000 22.53 up down incorrect
AGQ.US ProShares Trust II 20230926 0 26.4 26.79 26.24 26.28 687400 26.28 down down correct
AGZ.US iShares Agency Bond ETF 20230926 0 105.87 105.95 105.84 105.95 17365 105.6578 up up correct
AHYB.US American Century ETF Trust 20230926 0 43.47 43.47 43.359 43.359 2300 43.1526 down down correct
AIEQ.US AI Powered Equity ETF 20230926 0 29.9 29.9311 29.64 29.6817 14510 29.6817 down up incorrect
ALTL.US Pacer Funds Trust 20230926 0 34.09 34.21 33.76 33.81 66372 33.81 down down correct
AMAX.US Starboard Investment Trust 20230926 0 7.23 7.27 7.22 7.223 18300 7.1789 down down correct
AMJ.US JPMorgan Alerian MLP Index ETN 20230926 0 24.56 24.6 24.27 24.3 181378 24.3 down down correct
AMLP.US ALPS ETF Trust 20230926 0 42.23 42.29 41.74 41.8 1638100 41.8 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20230926 0 37.433 37.433 37.433 37.433 100 37.433
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20230926 0 39.031 39.031 39.031 39.031 100 39.031
AMOM.US QRAFT AI 20230926 0 29.23 29.23 29.016 29.016 900 29.016 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20230926 0 49.818 49.818 49.818 49.818 0 49.818
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20230926 0 15.3016 15.3016 15.3016 15.3016 1 15.3016
AMZA.US InfraCap MLP ETF 20230926 0 35.24 35.24 34.42 34.55 59700 34.55 down down correct
ANEW.US ProShares Trust 20230926 0 34 34 33.9177 33.9177 1805 33.9177 down down correct
AOA.US iShares Trust 20230926 0 63.73 63.74 63.21 63.3 48017 63.0743 down down correct
AOK.US iShares Core Conservative Allocation ETF 20230926 0 34.07 34.11 33.934 33.96 178675 33.8718 down down correct
AOM.US iShares Core Moderate Allocation ETF 20230926 0 39.05 39.07 38.84 38.88 162167 38.6635 down down correct
AOR.US iShares Trust 20230926 0 49.59 49.6 49.2414 49.28 139518 49.0571 down down correct
ARB.US AltShares Trust 20230926 0 26.22 26.31 26.21 26.24 9700 26.24 up up correct
ARGT.US Global X Funds 20230926 0 42.01 42.36 41.18 41.63 50780 41.63 down down correct
ARKF.US ARK ETF Trust 20230926 0 18.78 19 18.565 18.6 312700 18.6 down down correct
ARKK.US ARK ETF Trust 20230926 0 38.56 39.25 38.36 38.43 16883100 38.43 down down correct
ARKW.US ARK Next Generation Internet ETF 20230926 0 52.45 53.04 52.01 52.17 207000 52.17 down down correct
ARMR.US Armor US Equity Index ETF 20230926 0 21.2517 21.2768 21.2517 21.2768 3435 21.2768 up up correct
ASEA.US Global X Funds 20230926 0 14.61 14.63 14.5301 14.56 27848 14.56 down down correct
ASHR.US DBX ETF Trust 20230926 0 25.74 25.85 25.74 25.8 7630300 25.8 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20230926 0 27.76 27.96 27.76 27.9176 1073 27.9176 up up correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20230926 0 19.5259 19.5259 19.5259 19.5259 1 19.5259
ASPY.US ASYMshares® ASYMmetric 500 ETF 20230926 0 25.69 25.69 25.56 25.56 23361 25.56 down down correct
ATFV.US Alger 35 ETF 20230926 0 14.11 14.19 14.11 14.19 500 14.19 up up correct
AUSF.US Global X Funds 20230926 0 31.47 31.51 31.44 31.46 5000 31.46 down down correct
AVDE.US American Century ETF Trust 20230926 0 55.8 55.97 55.45 55.54 403000 55.54 down down correct
AVDV.US American Century ETF Trust 20230926 0 57.93 58.0736 57.5 57.54 187784 57.54 down down correct
AVEM.US American Century ETF Trust 20230926 0 52.7 52.795 52.38 52.44 319100 52.44 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20230926 0 43.23 43.27 42.935 43.04 28600 43.04 down down correct
AVIG.US Avantis Core Fixed Income ETF 20230926 0 39.84 39.84 39.685 39.71 355200 39.5693 down down correct
AVIV.US Avantis International Large Cap 20230926 0 48.17 48.295 47.93 47.9406 20719 47.9406 down down correct
AVLV.US American Century ETF Trust 20230926 0 52.62 52.703 52.15 52.22 257300 52.22 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20230926 0 44.65 44.65 44.601 44.625 4300 44.5278 down down correct
AVRE.US AVRE 20230926 0 37.8 37.82 37.3528 37.45 23851 37.45 down down correct
AVSF.US American Century ETF Trust 20230926 0 45.525 45.53 45.47 45.485 38600 45.3313 down down correct
AVUS.US American Century ETF Trust 20230926 0 73.32 73.505 72.665 72.72 244600 72.72 down down correct
AVUV.US American Century ETF Trust 20230926 0 76.99 77.51 76.44 76.52 334700 76.52 down down correct
AWAY.US ETFMG Travel Tech ETF 20230926 0 16.62 16.67 16.5301 16.57 20982 16.57 down down correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20230926 0 30.68 30.7251 30.68 30.7251 500 30.7251 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20230926 0 28.24 28.24 28.0012 28.0012 7239 28.0012 down down correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20230926 0 31.01 31.01 30.77 30.8 18525 30.8 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20230926 0 31.695 31.7 31.53 31.53 549 31.53 down down correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20230926 0 28.02 28.02 27.89 27.89 2914 27.89 down down correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20230926 0 28.7801 28.9 28.7 28.7541 30275 28.7541 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20230926 0 29.36 29.475 29.2901 29.35 14946 29.35 down down correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20230926 0 31.06 31.06 30.9 30.95 2899 30.95 down down correct
BAB.US Invesco Exchange 20230926 0 25.3 25.32 25.21 25.22 260300 25.22 down down correct
BAR.US GraniteShares Gold Trust 20230926 0 18.85 18.888 18.782 18.79 824200 18.79 down up incorrect
BATT.US Amplify ETF Trust 20230926 0 11.15 11.29 11.11 11.14 39900 11.14 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20230926 0 19.865 19.865 19.494 19.494 300 19.494 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20230926 0 74.85 74.85 74.247 74.247 2400 74.247 down down correct
BBP.US ETFis Series Trust I 20230926 0 49.57 50.768 49.57 50.4126 2653 50.4126 up down incorrect
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20230926 0 53.093 53.093 52.49 52.49 2500 52.49 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20230926 0 33.36 33.39 33.292 33.36 29900 33.36
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20230926 0 21.2 21.25 21.172 21.21 212800 21.21 up up correct
BCIM.US abrdn ETFs 20230926 0 21.69 21.69 21.69 21.69 100 21.69
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20230926 0 31.79 31.79 31.287 31.287 600 31.287 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20230926 0 18.255 18.255 18.209 18.209 1100 18.209 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20230926 0 5.6 5.65 5.52 5.54 152200 5.54 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20230926 0 19.2456 19.2456 19.2456 19.2456 4 19.2456
BEDZ.US AdvisorShares Hotel ETF 20230926 0 24.15 24.15 23.9528 23.9528 654 23.9528 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20230926 0 7.67 7.92 7.6 7.84 482400 7.84 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20230926 0 15.88 16 15.861 15.865 12100 15.865 down down correct
BFOR.US Barron's 400 ETF 20230926 0 56.05 56.11 55.69 55.69 600 55.69 down down correct
BFTR.US BlackRock Future Innovators ETF 20230926 0 25.6493 25.6493 25.5344 25.5344 678 25.5344 down down correct
BIBL.US Northern Lights Fund Trust IV 20230926 0 31.21 31.21 30.9 30.99 12651 30.99 down down correct
BIDS.US BIDS 20230926 0 0.675 0.7 0.65 0.675 1143478 0.675
BIL.US SPDR Bloomberg Barclays 1 20230926 0 91.75 91.76 91.75 91.75 7130600 91.356
BILS.US SPDR Series Trust 20230926 0 99.38 99.38 99.35 99.35 265100 98.9249 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20230926 0 13.41 13.491 13.37 13.47 3805100 13.3978 up up correct
BITQ.US Exchange Traded Concepts Trust 20230926 0 6.57 6.61 6.4 6.43 48400 6.43 down down correct
BIV.US Vanguard Intermediate 20230926 0 72.63 72.65 72.36 72.43 1294825 72.2241 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20230926 0 15.99 16.01 15.8 15.82 354078 15.3892 down down correct
BKAG.US BNY Mellon Core Bond ETF 20230926 0 40.45 40.47 40.33 40.35 75000 40.2309 down down correct
BKEM.US BNY Mellon ETF Trust 20230926 0 53.24 53.24 52.964 52.964 1200 52.3852 down down correct
BKF.US iShares MSCI BRIC ETF 20230926 0 33.55 33.59 33.4 33.4 4060 33.4 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20230926 0 45.56 45.61 45.25 45.38 600700 44.9495 down down correct
BKIE.US BNY Mellon International Equity ETF 20230926 0 65.45 65.5 65.035 65.047 6600 64.6037 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20230926 0 81.32 81.349 80.553 80.72 33000 80.4141 down up incorrect
BKLN.US Invesco Exchange 20230926 0 21 21.04 20.96 20.96 15382200 20.96 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20230926 0 80.26 80.26 79.509 79.509 5800 79.1638 down down correct
BKSB.US BNY Mellon ETF Trust 20230926 0 0.103 0.103 0.103 0.103 1658683 0.103
BKSE.US BNY Mellon ETF Trust 20230926 0 80.82 80.82 80.328 80.328 4300 80.0055 down down correct
BKUI.US BNY Mellon ETF Trust 20230926 0 49.19 49.19 49.18 49.18 1700 48.994 down down correct
BLES.US Northern Lights Fund Trust IV 20230926 0 31.83 31.83 31.5394 31.5401 7610 31.5401 down down correct
BLHY.US Virtus ETF Trust II 20230926 0 20.845 20.845 20.845 20.845 71 20.845
BLOK.US Amplify Transformational Data Sharing ETF 20230926 0 19.7 19.852 19.463 19.47 72200 19.47 down down correct
BLV.US Vanguard Long 20230926 0 67.78 67.86 67.2609 67.32 676801 67.0691 down down correct
BMED.US BlackRock Future Health ETF 20230926 0 22.529 22.529 22.467 22.467 200 22.467 down down correct
BNDC.US FlexShares Core Select Bond Fund 20230926 0 21.27 21.27 21.13 21.21 56161 21.1488 down down correct
BNDD.US BNDD 20230926 0 14.42 14.48 14.342 14.356 72300 14.313 down down correct
BNE.US ETF Series Solutions 20230926 0 22.217 22.217 22.217 22.217 100 22.217
BNKD.US MicroSectors U.S. Big Banks Index 20230926 0 12.74 13.2 12.59 12.99 150000 12.99 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20230926 0 13.63 13.81 13.1 13.36 980200 13.36 down down correct
BNO.US United States Brent Oil Fund LP 20230926 0 31.82 32.22 31.78 32.17 405500 32.17 up up correct
BOAT.US SonicShares Global Shipping ETF 20230926 0 28.13 28.31 28.0899 28.159 7056 28.159 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20230926 0 50.85 52.7 50.29 51.09 5368300 51.09 up down incorrect
BOND.US PIMCO Active Bond Exchange 20230926 0 88.19 88.2 87.9401 87.95 182444 87.6098 down down correct
BOUT.US Innovator ETFs Trust 20230926 0 30.29 30.29 30.09 30.09 2000 30.09 down down correct
BRF.US VanEck Vectors ETF Trust 20230926 0 16.32 16.4 16.1 16.14 3600 16.14 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20230926 0 77.91 78.34 75.92 76.19 71700 76.19 down down correct
BSV.US Vanguard Short 20230926 0 75.1 75.18 75.06 75.09 4563127 74.9183 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20230926 0 20.1 20.18 20.02 20.16 239400 20.16 up up correct
BTEK.US BlackRock Future Tech ETF 20230926 0 19.83 19.879 19.83 19.843 1852 19.843 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20230926 0 35.65 35.65 35.5063 35.5063 1499 35.5063 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20230926 0 61.02 61.58 58.96 59.62 167400 59.62 down down correct
BUZZ.US VanEck Vectors ETF Trust 20230926 0 15.03 15.195 15 15.002 10000 15.002 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20230926 0 21.32 21.34 21.21 21.23 193301 21.1986 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20230926 0 25.91 25.935 25.78 25.93 4506 25.8843 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20230926 0 21.45 21.45 21.375 21.385 19742 21.2948 down down correct
BYTE.US Listed Funds Trust 20230926 0 9.1501 9.1501 9.1501 9.1501 3 9.1501
BZQ.US ProShares Trust 20230926 0 14.36 14.65 14.24 14.5884 16117 14.5884 up up correct
CANE.US Teucrium Sugar 20230926 0 14.67 14.82 14.59 14.59 68000 14.59 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20230926 0 23.82 23.82 23.59 23.66 46157 23.6034 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20230926 0 21.52 21.52 21.47 21.48 11929 21.3681 down down correct
CBSE.US Listed Funds Trust 20230926 0 22.2502 22.2502 22.2502 22.2502 18 22.2502
CCOR.US Core Alternative ETF 20230926 0 27.76 28.04 27.56 27.98 75800 27.98 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20230926 0 22.26 22.38 22.23 22.38 9259 22.38 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20230926 0 17.8 17.9 17.78 17.79 296800 17.79 down up incorrect
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20230926 0 17.57 17.78 17.48 17.514 6500 17.514 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20230926 0 17.43 17.43 17.36 17.38 1300 17.38 down up incorrect
CGW.US Invesco Exchange 20230926 0 47.13 47.19 46.6 46.62 53800 46.62 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20230926 0 15.99 16.08 15.97 16.07 39374 16.07 up up correct
CHGX.US ETF Series Solutions 20230926 0 29.61 29.61 29.4 29.443 2200 29.443 down up incorrect
CHIC.US Global X MSCI China Comm Services ETF 20230926 0 14.37 14.37 14.35 14.35 100 14.35 down down correct
CHIE.US Global X MSCI China Energy ETF 20230926 0 15.875 15.8999 15.8501 15.865 1996 15.865 down down correct
CHIH.US Global X MSCI China Health Care ETF 20230926 0 13.55 13.6214 13.47 13.6214 5020 13.6214 up up correct
CHII.US Global X MSCI China Industrials ETF 20230926 0 10.84 10.84 10.81 10.81 400 10.81 down down correct
CHIK.US Global X MSCI China Information Technology ETF 20230926 0 14.148 14.148 14.148 14.148 100 14.148
CHIM.US Global X MSCI China Materials ETF 20230926 0 15.61 15.61 15.51 15.58 873 15.58 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20230926 0 18.01 18.17 17.99 18.02 29700 18.02 up up correct
CHIR.US Global X Funds 20230926 0 16.02 16.407 16.02 16.18 2800 16.18 up up correct
CHIS.US Global X MSCI China Consumer Staples ETF 20230926 0 18.28 18.28 18.17 18.19 615 18.19 down down correct
CHIU.US Global X MSCI China Utilities ETF 20230926 0 12.662 12.662 12.662 12.662 100 12.662
CHIX.US Global X MSCI China Financials ETF 20230926 0 11.7 11.72 11.6556 11.7 9925 11.7
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20230926 0 8.02 8.02 7.86 7.882 15400 7.882 down down correct
CLNR.US IndexIQ ETF Trust 20230926 0 20.815 20.815 20.815 20.815 100 20.815
CLSA.US Cabana Target Leading Sector Aggressive ETF 20230926 0 18.31 18.34 18.31 18.34 33900 18.34 up up correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20230926 0 19.193 19.193 19.18 19.19 4600 19.19 down down correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20230926 0 19.65 19.66 19.64 19.65 25476 19.65
CLTL.US Invesco Exchange 20230926 0 105.38 105.43 105.38 105.4227 66715 105.4227 up up correct
CMBS.US iShares Trust 20230926 0 44.91 45.02 44.86 44.92 19142 44.7995 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20230926 0 51.919 51.944 51.85 51.88 11500 51.88 down down correct
CMF.US iShares Trust 20230926 0 54.95 55 54.91 54.95 675770 54.8334
CN.US Xtrackers MSCI All China Equity ETF 20230926 0 26.245 26.245 26.245 26.245 100 26.245
CNBS.US Amplify ETF Trust 20230926 0 4.91 5.07 4.87 4.896 16300 4.896 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20230926 0 68.95 69.5 68.4 68.4 13100 68.4 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20230926 0 25.17 25.17 25.09 25.128 600 25.128 down down correct
COM.US Direxion Shares ETF Trust 20230926 0 29.66 29.81 29.66 29.81 33950 29.81 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20230926 0 21.68 21.74 21.66 21.71 37200 21.71 up down incorrect
COPX.US Global X Copper Miners ETF 20230926 0 36.17 36.32 35.46 35.6 226746 35.6 down down correct
CORN.US Teucrium Commodity Trust 20230926 0 22.21 22.2499 22.024 22.12 61399 22.12 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20230926 0 91.66 91.68 91.3081 91.32 51883 90.9692 down down correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20230926 0 61.36 61.57 61.19 61.32 1834 61.32 down down correct
CPER.US United States Copper Index Fund LP 20230926 0 22.68 22.68 22.5 22.54 34692 22.54 down down correct
CPI.US IQ Real Return ETF 20230926 0 25.12 25.12 25.11 25.11 520 25.0817 down down correct
CQQQ.US Invesco China Technology ETF 20230926 0 35.59 35.81 35.5 35.54 88600 35.54 down down correct
CRAK.US VanEck Vectors ETF Trust 20230926 0 34.93 35.01 34.51 34.6 43879 34.6 down down correct
CRBN.US iShares Trust 20230926 0 150.99 150.99 149.5 149.5757 6216 149.5757 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20230926 0 4.86 4.95 4.73 4.73 14400 4.73 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20230926 0 18.52 18.695 18.46 18.48 22100 18.48 down down correct
CSD.US Invesco S&P Spin 20230926 0 55.29 55.3 54.7301 54.7728 815 54.7728 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20230926 0 25.24 25.24 25.24 25.24 100 25.24
CURE.US Direxion Shares ETF Trust 20230926 0 92.16 92.68 90.66 90.67 42800 90.67 down up incorrect
CUT.US Invesco MSCI Global Timber ETF 20230926 0 30.03 30.03 29.79 29.81 2900 29.81 down down correct
CVY.US Invesco Zacks Multi 20230926 0 21.97 21.97 21.72 21.77 7000 21.77 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20230926 0 67.58 67.8306 67.485 67.56 779289 67.4392 down down correct
CWEB.US Direxion Shares ETF Trust 20230926 0 33.88 34.5 33.831 33.88 204200 33.88
CWI.US SPDR MSCI ACWI ex 20230926 0 24.92 24.99 24.78 24.8 233000 24.8 down down correct
CWS.US AdvisorShares Focused Equity ETF 20230926 0 52.555 52.555 51.72 51.72 5100 51.72 down up incorrect
CYA.US CYA 20230926 0 5.82 7.35 5.82 6.54 216900 6.54 up up correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20230926 0 24.22 24.24 24.18 24.19 2000 24.19 down down correct
CZA.US Invesco Zacks Mid 20230926 0 85.82 85.89 84.94 84.94 1900 84.94 down down correct
DAT.US ProShares Big Data Refiners ETF 20230926 0 27.17 27.17 26.781 26.781 500 26.781 down up incorrect
DBA.US Invesco DB Multi 20230926 0 21.75 21.78 21.65 21.67 203500 21.67 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20230926 0 28.61 28.61 28.42 28.44 15100 28.44 down down correct
DBB.US Invesco DB Multi 20230926 0 18.54 18.55 18.43 18.43 75600 18.43 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20230926 0 25.03 25.14 25.01 25.12 986300 25.12 up up correct
DBE.US Invesco DB Energy Fund 20230926 0 23.53 23.691 23.465 23.6822 16541 23.6822 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20230926 0 34.91 35.03 34.81 34.85 321800 34.85 down down correct
DBEH.US iM DBi Hedge Strategy ETF 20230926 0 26.2893 26.2893 26.2893 26.2893 109 26.2893
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20230926 0 21.95 21.96 21.69 21.75 11600 21.75 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20230926 0 35.4 35.43 35.22 35.22 15706 35.22 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20230926 0 38.295 38.295 38.1 38.12 10731 38.12 down down correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20230926 0 29.18 29.18 29.18 29.18 2 29.18
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20230926 0 60.72 60.87 60.37 60.43 22700 60.43 down down correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20230926 0 93.93 93.93 93.6692 93.7153 1103 93.7153 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20230926 0 28.5 28.68 28.5 28.68 146600 28.68 up down incorrect
DBO.US Invesco DB Oil Fund 20230926 0 17.6 17.82 17.59 17.8 474000 17.8 up up correct
DBP.US Invesco DB Precious Metals Fund 20230926 0 48.96 49.05 48.78 48.86 8700 48.86 down down correct
DDM.US ProShares Ultra Dow30 20230926 0 64.58 64.92 63.7 63.92 366200 63.92 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20230926 0 20.225 20.23 20.11 20.135 6800 20.135 down up incorrect
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20230926 0 26.0965 26.0965 26.05 26.05 449 26.05 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20230926 0 32.71 32.72 32.411 32.411 1900 32.411 down down correct
DEF.US Invesco Defensive Equity ETF 20230926 0 65.79 65.8026 65.2434 65.2434 12106 65.2434 down down correct
DEM.US WisdomTree Trust 20230926 0 37.46 37.53 37.22 37.24 395400 37.24 down up incorrect
DES.US WisdomTree U.S. SmallCap Dividend Fund 20230926 0 28.04 28.2 27.77 27.79 118700 27.79 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20230926 0 42.98 42.98 42.69 42.731 4200 42.731 down down correct
DEW.US WisdomTree Global High Dividend Fund 20230926 0 45.56 45.6 45.22 45.2921 4425 45.2921 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20230926 0 26.24 26.32 26.02 26.05 1366400 26.05 down down correct
DFAE.US Dimensional ETF Trust 20230926 0 22.54 22.575 22.4 22.43 536500 22.43 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20230926 0 26.22 26.279 26.039 26.07 749900 26.07 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20230926 0 52.18 52.557 51.77 51.84 244300 51.84 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20230926 0 45.3 45.64 45.018 45.07 225200 45.07 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20230926 0 29.98 30.08 29.745 29.79 389000 29.79 down down correct
DFCF.US Dimensional ETF Trust 20230926 0 40.51 40.51 40.39 40.41 479400 40.41 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20230926 0 52.05 52.13 51.7201 51.7336 4599 51.7336 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20230926 0 14.93 15.14 14.74 14.79 156100 14.79 down down correct
DFIP.US Dimensional ETF Trust 20230926 0 39.85 39.859 39.7 39.725 66300 39.725 down down correct
DFIV.US DFIV 20230926 0 32.76 32.86 32.565 32.59 484900 32.59 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20230926 0 70.07 70.12 69.7897 69.7897 2011 69.7897 down down correct
DFNM.US Dimensional ETF Trust 20230926 0 46.6 46.6 46.52 46.55 115312 46.55 down down correct
DFSD.US Dimensional ETF Trust 20230926 0 46.35 46.38 46.31 46.37 215100 46.37 up up correct
DFUS.US Dimensional U.S. Equity ETF 20230926 0 46.64 46.75 46.235 46.29 418300 46.29 down down correct
DGP.US DB Gold Double Long ETN 20230926 0 38.3518 38.38 38.02 38.0695 1944 38.0695 down down correct
DGRO.US iShares Core Dividend Growth ETF 20230926 0 49.97 50.05 49.564 49.61 1717100 49.61 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20230926 0 46.35 46.39 46.02 46.09 118500 46.09 down down correct
DGT.US SPDR Series Trust 20230926 0 109.71 109.94 108.98 109.07 5700 109.07 down down correct
DGZ.US DB Gold Short ETN 20230926 0 10.321 10.505 10.321 10.505 716 10.505 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20230926 0 78.21 78.45 77.73 77.8 33800 77.8 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20230926 0 337.87 338.74 335.55 336.04 4657300 336.04 down up incorrect
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20230926 0 16.914 16.915 16.85 16.87 143364 16.8154 down down correct
DIG.US ProShares Ultra Oil & Gas 20230926 0 42.76 43.48 42.67 43.01 25700 43.01 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20230926 0 56.39 56.42 56.07 56.08 4800 56.08 down down correct
DIV.US Global X SuperDividend U.S. ETF 20230926 0 16.24 16.2922 16.09 16.09 140081 15.9822 down up incorrect
DIVO.US Amplify ETF Trust 20230926 0 35.09 35.2 34.864 34.94 596400 34.799 down up incorrect
DIVS.US SmartETFs Dividend Builder ETF 20230926 0 24.27 24.297 24.25 24.25 900 24.1304 down up incorrect
DIVZ.US Listed Funds Trust 20230926 0 26.92 26.92 26.71 26.756 31200 26.548 down down correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20230926 0 21.105 21.105 21.105 21.105 0 21.105
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20230926 0 41.46 41.57 41.2202 41.36 22860 41.36 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20230926 0 32.31 32.41 32.29 32.35 884900 32.35 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20230926 0 61.88 61.99 61.42 61.49 106700 61.49 down up incorrect
DLS.US WisdomTree International SmallCap Dividend Fund 20230926 0 57.61 57.72 57.25 57.32 88700 57.32 down down correct
DMCY.US The Advisors Inner Circle Fund III 20230926 0 22.535 22.535 22.535 22.535 0 22.535
DMDV.US ETF Series Solutions 20230926 0 21.2375 21.26 21.1501 21.1501 504 20.9834 down down correct
DNL.US WisdomTree Global ex 20230926 0 33.43 33.52 33.24 33.29 83900 33.29 down down correct
DOG.US ProShares Short Dow30 20230926 0 33 33.22 32.92 33.17 837600 33.17 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20230926 0 45.77 45.85 45.47 45.53 55700 45.53 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20230926 0 40.91 41.09 40.51 40.51 264852 40.51 down down correct
DPST.US Direxion Shares ETF Trust 20230926 0 52.31 55.29 51.57 51.79 1130100 51.79 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20230926 0 10.53 10.56 10.22 10.42 1439200 10.42 down down correct
DRN.US Direxion Shares ETF Trust 20230926 0 7.02 7.04 6.68 6.75 1011400 6.75 down up incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20230926 0 59.4 61.86 58.85 61.35 403500 61.35 up up correct
DRW.US WisdomTree Global ex 20230926 0 15.76 15.76 15.56 15.56 2080 15.56 down down correct
DSCF.US Discipline Fund ETF 20230926 0 21.08 21.08 21.045 21.045 11500 20.925 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20230926 0 81.41 81.51 80.63 80.77 137400 80.77 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20230926 0 44.71 44.77 44.35 44.39 120300 44.39 down down correct
DSTX.US ETF Series Solutions 20230926 0 21.7 21.7 21.515 21.5302 4492 21.5302 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20230926 0 60.48 60.599 60.0266 60.13 16735 60.13 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20230926 0 35.15 35.15 34.92 34.935 2300 34.935 down down correct
DTH.US WisdomTree International High Dividend Fund 20230926 0 36.35 36.41 36.12 36.12 27100 36.12 down down correct
DUG.US ProShares UltraShort Oil & Gas 20230926 0 10.51 10.59 10.37 10.49 127623 10.49 down down correct
DUSL.US Direxion Shares ETF Trust 20230926 0 31.7 31.86 30.84 30.84 21500 30.84 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20230926 0 13.35 13.82 13.29 13.8 2685600 13.8 up up correct
DVYE.US iShares Inc. 20230926 0 23.82 23.98 23.66 23.7 143100 23.7 down down correct
DWM.US WisdomTree International Equity Fund 20230926 0 48.49 48.58 48.22 48.25 20900 48.25 down down correct
DWMF.US WisdomTree International Multifactor Fund 20230926 0 24.7 24.77 24.63 24.6476 23201 24.6476 down down correct
DWX.US SPDR S&P International Dividend ETF 20230926 0 33.3 33.34 33.095 33.16 50382 33.16 down down correct
DXD.US ProShares Trust 20230926 0 41.97 42.55 41.79 42.41 355600 42.41 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20230926 0 89.49 89.67 89.01 89.05 473600 89.05 down down correct
DYLD.US Two Roads Shared Trust 20230926 0 21.9 21.9 21.84 21.845 39615 21.845 down down correct
DYNF.US BlackRock ETF Trust 20230926 0 34.7 34.71 34.61 34.61 1000 34.61 down down correct
DZZ.US DB Gold Double Short ETN 20230926 0 2.69 2.7 2.68 2.7 10900 2.7 up up correct
EAGG.US iShares Trust 20230926 0 45.6 45.6 45.34 45.36 604595 45.2336 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20230926 0 23.99 23.99 23.97 23.985 14600 23.985 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20230926 0 26.7456 26.78 26.7456 26.7506 3142 26.7506 up down incorrect
EATZ.US AdvisorShares Restaurant ETF 20230926 0 18.9 18.94 18.76 18.764 4200 18.764 down down correct
EBLU.US Ecofin Global Water ESG Fund 20230926 0 38.22 38.22 37.82 37.915 1100 37.915 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20230926 0 19.92 19.93 19.82 19.84 418705 19.7453 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20230926 0 23.755 23.755 23.415 23.415 4600 23.415 down down correct
ECNS.US iShares Trust 20230926 0 27.12 27.18 27.04 27.04 12480 27.04 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20230926 0 20.09 20.09 19.99 19.9961 4945 19.9961 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20230926 0 25.39 25.505 24.98 25 31880 25 down down correct
EDIV.US SPDR Index Shares Funds 20230926 0 29.79 29.82 29.58 29.58 34600 29.58 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20230926 0 20.43 20.43 20.25 20.25 666 20.25 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20230926 0 29.2 29.24 28.94 29.04 79700 29.04 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20230926 0 70.84 71.02 69.98 70.14 1084270 68.6637 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20230926 0 13.74 13.92 13.61 13.92 154600 13.92 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20230926 0 22.57 22.61 22.46 22.46 124881 22.46 down up incorrect
EEM.US iShares MSCI Emerging Markets ETF 20230926 0 37.92 38.03 37.73 37.76 39426100 37.76 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20230926 0 18.17 18.18 18.05 18.073 1900 18.028 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20230926 0 13.86 13.95 13.82 13.9118 33395 13.9118 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20230926 0 54.35 54.37 54.03 54.1 8400 54.1 down up incorrect
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20230926 0 29.02 29.03 28.827 28.827 4200 28.827 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20230926 0 42.76 43.08 42.4988 42.5161 35494 42.5161 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20230926 0 45.09 45.09 44.67 44.67 13200 44.67 down down correct
EEV.US ProShares Trust 20230926 0 22.98 23.26 22.97 23.26 7500 23.26 up up correct
EFA.US iShares MSCI EAFE ETF 20230926 0 69.04 69.25 68.63 68.69 17756900 68.69 down up incorrect
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20230926 0 35.6018 35.6295 35.3 35.33 10488 35.33 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20230926 0 41.75 41.75 41.269 41.34 10400 41.34 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20230926 0 15.048 15.048 15.038 15.045 1600 15.045 down down correct
EFO.US ProShares Ultra MSCI EAFE 20230926 0 35.91 35.91 35.91 35.91 600 35.91
EFU.US ProShares UltraShort MSCI EAFE 20230926 0 10.3487 10.48 10.3487 10.4619 16148 10.4619 up up correct
EFZ.US ProShares Short MSCI EAFE 20230926 0 18.92 19.06 18.9 19.04 162900 19.04 up up correct
EGPT.US VanEck Vectors Egypt Index ETF 20230926 0 21.65 21.66 21.22 21.37 2700 21.37 down down correct
EIDO.US iShares MSCI Indonesia ETF 20230926 0 22.42 22.64 22.26 22.29 947930 22.29 down down correct
EINC.US VanEck Vectors Energy Income ETF 20230926 0 64.84 64.97 64.64 64.66 17000 64.66 down down correct
EIRL.US iShares Trust 20230926 0 54.51 54.66 54.2904 54.2904 5621 54.2904 down down correct
EIS.US iShares MSCI Israel ETF 20230926 0 53.72 53.725 53.36 53.36 2198 53.36 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20230926 0 27.45 27.45 27.281 27.375 14635 27.375 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20230926 0 22.47 22.58 22.414 22.45 21500 22.45 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20230926 0 26.52 26.54 26.26 26.33 3500 26.33 down down correct
ELQD.US iShares Trust 20230926 0 77.016 77.016 77.016 77.016 100 76.7551
EMBD.US Global X Emerging Markets Bond ETF 20230926 0 21.075 21.11 20.987 20.99 14800 20.8958 down down correct
EMFM.US Global X Next Emerging & Frontier ETF 20230926 0 18.08 18.08 18 18 2100 18 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20230926 0 22.79 22.79 22.705 22.705 700 22.5947 down up incorrect
EMLC.US VanEck Vectors ETF Trust 20230926 0 24.03 24.03 23.85 23.87 945960 23.7441 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20230926 0 27.29 27.29 26.8 26.83 439600 26.83 down up incorrect
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20230926 0 22.89 23.06 22.89 22.93 38300 22.93 up up correct
EMNT.US EMNT 20230926 0 98.07 98.07 98.04 98.051 7400 97.6213 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20230926 0 29.13 29.3 29 29.05 45500 29.05 down down correct
EMSG.US DBX ETF Trust 20230926 0 22.8501 22.8501 22.7103 22.7103 895 22.7103 down down correct
EMTY.US ProShares Trust 20230926 0 16.96 17.24 16.96 17.2091 5119 17.2091 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20230926 0 22.28 22.315 22.04 22.06 15645 22.06 down down correct
ENTR.US EntrepreneurShares Series Trust 20230926 0 11.305 11.305 11.24 11.2435 1422 11.2435 down down correct
EOCT.US Innovator ETFs Trust 20230926 0 22.55 22.55 22.3448 22.3448 16843 22.3448 down up incorrect
EPHE.US iShares MSCI Philippines ETF 20230926 0 24.42 24.53 24.32 24.42 93200 24.42
EPI.US WisdomTree India Earnings Fund 20230926 0 36.88 36.88 36.68 36.7 238100 36.7 down down correct
EPOL.US iShares Trust 20230926 0 17.38 17.46 17.28 17.31 446800 17.31 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20230926 0 39.58 39.73 39.34 39.38 261700 39.38 down up incorrect
EPS.US WisdomTree U.S. Earnings 500 Fund 20230926 0 45.79 45.9 45.48 45.5394 19081 45.5394 down down correct
EPU.US iShares MSCI Peru ETF 20230926 0 30.37 30.37 29.76 29.91 5007 29.91 down up incorrect
EPV.US ProShares UltraShort FTSE Europe 20230926 0 10.92 11.05 10.86 11.01 242500 11.01 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20230926 0 39.86 40.0694 39.52 39.54 87908 39.54 down down correct
EQL.US ALPS Equal Sector Weight ETF 20230926 0 101.2 101.2 100.2792 100.3528 4354 100.3528 down down correct
EQUL.US IndexIQ ETF Trust 20230926 0 21.12 21.12 21.12 21.12 0 21.12
EQWL.US Invesco Exchange 20230926 0 79.12 79.1819 78.48 78.56 87089 78.56 down down correct
ERSX.US Entrepreneurshares Series Trust 20230926 0 11.595 11.595 11.595 11.595 100 11.595
ERTH.US Invesco Exchange 20230926 0 43.98 44.0727 43.71 43.7157 8859 43.7157 down down correct
ERX.US Direxion Shares ETF Trust 20230926 0 65.96 67.04 65.67 66.19 365500 66.19 up down incorrect
ERY.US Direxion Daily Energy Bear 2X Shares 20230926 0 24.97 25.05 24.52 24.83 465900 24.83 down down correct
ESBA.US Empire State Realty OP L.P 20230926 0 7.63 7.63 7.63 7.63 0 7.63
ESGA.US American Century Sustainable Equity ETF 20230926 0 53.392 53.392 53.135 53.153 3400 53.153 down down correct
ESGB.US IndexIQ Active ETF Trust 20230926 0 20.06 20.06 20.026 20.026 100 19.9423 down down correct
ESGN.US Columbia ETF Trust I 20230926 0 26.59 26.68 26.59 26.675 700 26.675 up up correct
ESGS.US Columbia ETF Trust I 20230926 0 37.7 37.7 37.511 37.511 1300 37.511 down down correct
ESGY.US American Century Sustainable Growth ETF 20230926 0 39.897 39.897 39.755 39.755 300 39.755 down up incorrect
ETHO.US Etho Climate Leadership U.S. ETF 20230926 0 49.77 50.03 49.495 49.54 7740 49.54 down down correct
EUDG.US WisdomTree Trust 20230926 0 28.6 28.61 28.4022 28.4273 10916 28.4273 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20230926 0 15.33 15.41 15.295 15.4 43828 15.4 up up correct
EUO.US ProShares Trust II 20230926 0 31.25 31.45 31.11 31.42 24700 31.42 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20230926 0 17.73 17.86 17.42 17.4782 8033 17.4782 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20230926 0 75.25 75.25 74.51 74.6 133581 74.6 down up incorrect
EUSB.US iShares Trust 20230926 0 41.16 41.213 41.02 41.05 61900 40.9391 down down correct
EUSC.US WisdomTree Trust 20230926 0 32.85 32.89 32.78 32.784 8000 32.784 down up incorrect
EVNT.US EVNT 20230926 0 9.6588 9.6588 9.6588 9.6588 1 9.6588
EVX.US VanEck Vectors ETF Trust 20230926 0 147.64 147.64 144.9251 144.9251 893 144.9251 down down correct
EWA.US iShares MSCI Australia ETF 20230926 0 21.49 21.58 21.34 21.34 2408200 21.34 down down correct
EWC.US iShares MSCI Canada ETF 20230926 0 33.79 33.98 33.56 33.56 1609400 33.56 down up incorrect
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20230926 0 26.45 26.62 26.42 26.4318 4422 26.4318 down down correct
EWD.US iShares MSCI Sweden ETF 20230926 0 32.6 32.67 32.26 32.36 388900 32.36 down up incorrect
EWG.US iShares MSCI Germany ETF 20230926 0 26.13 26.22 25.94 25.97 1896600 25.97 down down correct
EWH.US iShares Inc. 20230926 0 16.95 16.99 16.89 16.9 3245200 16.9 down down correct
EWI.US iShares MSCI Italy ETF 20230926 0 30.35 30.49 30.21 30.25 426600 30.25 down down correct
EWJ.US iShares MSCI Japan ETF 20230926 0 61.1 61.25 60.72 60.77 8765700 60.77 down down correct
EWK.US iShares MSCI Belgium ETF 20230926 0 17.24 17.24 17.14 17.15 1300 17.15 down down correct
EWL.US iShares MSCI Switzerland ETF 20230926 0 43.79 43.87 43.62 43.64 1502900 43.64 down down correct
EWM.US iShares MSCI Malaysia ETF 20230926 0 20.91 20.97 20.91 20.92 350000 20.92 up up correct
EWMC.US Invesco Exchange 20230926 0 85.8 86.4732 85.56 85.5796 9494 85.5796 down down correct
EWN.US iShares MSCI Netherlands ETF 20230926 0 37.77 37.86 37.52 37.6 127300 37.6 down down correct
EWO.US iShares MSCI Austria ETF 20230926 0 19.42 19.42 19.34 19.38 1900 19.38 down down correct
EWP.US iShares MSCI Spain ETF 20230926 0 27.39 27.52 27.26 27.28 557800 27.28 down up incorrect
EWQ.US iShares MSCI France ETF 20230926 0 35.37 35.52 35.24 35.28 391400 35.28 down down correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20230926 0 28.76 28.76 28.4109 28.48 331539 28.48 down down correct
EWS.US iShares MSCI Singapore ETF 20230926 0 18.21 18.29 18.09 18.11 286800 18.11 down down correct
EWT.US iShares MSCI Taiwan ETF 20230926 0 44.45 44.48 44.1 44.15 3138640 44.15 down down correct
EWU.US iShares MSCI United Kingdom ETF 20230926 0 31.77 31.88 31.54 31.55 2252500 31.55 down down correct
EWV.US ProShares UltraShort MSCI Japan 20230926 0 13.77 13.97 13.7512 13.9201 10948 13.9201 up down incorrect
EWW.US iShares MSCI Mexico ETF 20230926 0 58.39 58.91 58.11 58.17 2054000 58.17 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20230926 0 53.2 53.4 53.08 53.14 32500 53.14 down down correct
EWY.US iShares MSCI South Korea ETF 20230926 0 59.27 59.36 58.62 58.7 3735200 58.7 down down correct
EWZ.US iShares MSCI Brazil ETF 20230926 0 30.72 30.86 30.33 30.43 20042300 30.43 down down correct
EXI.US iShares Global Industrials ETF 20230926 0 113.345 113.43 112.52 112.62 5723 112.62 down down correct
EZA.US iShares MSCI South Africa ETF 20230926 0 38.02 38.13 37.69 37.73 251920 37.73 down down correct
EZJ.US ProShares Ultra MSCI Japan 20230926 0 33.25 33.32 32.91 32.92 3500 32.92 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20230926 0 50.27 50.56 49.88 49.88 21033 49.88 down up incorrect
FAN.US First Trust Global Wind Energy ETF 20230926 0 14.71 14.71 14.48 14.49 39587 14.49 down down correct
FAS.US Direxion Shares ETF Trust 20230926 0 60.58 61.33 59.17 59.5 646400 59.5 down down correct
FAZ.US Direxion Shares ETF Trust 20230926 0 19.4 19.83 19.16 19.76 2362250 19.76 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20230926 0 540.2674 540.2674 540.2674 540.2674 83 540.2674
FBND.US Fidelity Total Bond ETF 20230926 0 43.86 43.889 43.71 43.74 820900 43.591 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20230926 0 145.7 147.25 145.7 146.51 23700 146.51 up up correct
FCG.US First Trust Natural Gas ETF 20230926 0 25.32 25.67 25.27 25.46 107000 25.46 up down incorrect
FCOM.US Fidelity MSCI Communication Services Index ETF 20230926 0 39.33 39.43 39.17 39.24 68400 39.24 down down correct
FCOR.US Fidelity Merrimack Street Trust 20230926 0 44.08 44.19 44 44 10900 43.857 down up incorrect
FDD.US First Trust Exchange 20230926 0 11 11.04 10.9419 10.95 30045 10.95 down down correct
FDHY.US Fidelity High Yield Factor ETF 20230926 0 45.92 46.03 45.81 45.8929 15167 45.6389 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20230926 0 69.5 69.85 68.76 68.85 44218 68.85 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20230926 0 33.66 33.77 33.36 33.4 995200 33.4 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20230926 0 49.03 49.03 48.625 48.72 69200 48.72 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20230926 0 54.4 54.69 54.1244 54.29 12393 54.29 down down correct
FDMO.US Fidelity Momentum Factor ETF 20230926 0 46.82 46.82 46.31 46.406 5900 46.406 down down correct
FDN.US First Trust Exchange 20230926 0 158.07 158.81 156.29 156.69 400400 156.69 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20230926 0 40.13 40.13 39.7479 39.81 20818 39.81 down down correct
FDVV.US Fidelity High Dividend ETF 20230926 0 38.73 38.82 38.4 38.46 231700 38.46 down down correct
FDWM.US Fidelity Covington Trust 20230926 0 17.9113 17.9113 17.9113 17.9113 53 17.9113
FEDL.US FEDL 20230926 0 29.0349 29.0349 29.0349 29.0349 0 29.0349
FEDM.US FEDM 20230926 0 43.39 43.39 43.32 43.336 500 43.336 down down correct
FEIG.US FEIG 20230926 0 39.15 39.15 39.056 39.056 255400 38.8415 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20230926 0 24.67 24.88 24.63 24.72 476300 24.72 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20230926 0 36.05 36.12 35.75 35.87 20900 35.87 down down correct
FEUS.US FEUS 20230926 0 48.488 48.488 48.488 48.488 100 48.488
FEZ.US SPDR EURO STOXX 50 ETF 20230926 0 41.71 41.88 41.48 41.55 2834200 41.55 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20230926 0 20.94 21.011 20.86 20.86 42900 20.794 down down correct
FFND.US Northern Lights Fund Trust II 20230926 0 18.643 18.643 18.643 18.643 100 18.643
FFTY.US Innovator ETFs Trust 20230926 0 22.01 22.09 21.865 21.87 42400 21.87 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20230926 0 20.81 20.84 20.63 20.64 150200 20.64 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20230926 0 61.25 61.43 60.99 61.01 109800 61.01 down down correct
FIDI.US Fidelity International High Dividend ETF 20230926 0 18.8 18.8 18.65 18.665 11677 18.665 down down correct
FIDU.US Fidelity Covington Trust 20230926 0 54.07 54.28 53.58 53.63 55700 53.63 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20230926 0 201.23 201.23 201.23 201.23 0 201.23
FIGB.US Fidelity Investment Grade Bond ETF 20230926 0 41.34 41.34 41.15 41.215 4501 41.078 down up incorrect
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20230926 0 224.515 224.515 224.515 224.515 0 224.515
FILL.US iShares MSCI Global Energy Producers ETF 20230926 0 25.53 25.66 25.48 25.5331 8153 25.5331 up up correct
FISK.US Empire State Realty OP L.P 20230926 0 8.13 8.13 8.13 8.13 100 8.13
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20230926 0 24.812 24.812 24.74 24.77 29700 24.7031 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20230926 0 46.115 46.115 46.099 46.099 500 46.099 down down correct
FIVA.US Fidelity International Value Factor ETF 20230926 0 22.88 22.93 22.773 22.8 26900 22.8 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20230926 0 30.89 30.96 30.602 30.65 51800 30.65 down down correct
FIW.US First Trust Exchange 20230926 0 83.21 83.36 82.38 82.38 61300 82.38 down down correct
FLAU.US Franklin FTSE Australia ETF 20230926 0 25.22 25.22 25.1358 25.1358 413 25.1358 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20230926 0 20.32 20.33 20.235 20.236 4600 20.236 down down correct
FLBR.US Franklin FTSE Brazil ETF 20230926 0 18.39 18.4 18.18 18.18 7146 18.18 down down correct
FLCA.US Franklin Templeton ETF Trust 20230926 0 30.45 30.5 30.19 30.22 26500 30.22 down down correct
FLCB.US Franklin Templeton ETF Trust 20230926 0 20.61 20.61 20.53 20.555 58300 20.4966 down up incorrect
FLCH.US Franklin FTSE China ETF 20230926 0 16.93 17.02 16.89 16.93 35500 16.93
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20230926 0 20.42 20.42 20.34 20.345 7906 20.2761 down down correct
FLEE.US Franklin FTSE Europe ETF 20230926 0 25.46 25.46 25.28 25.291 24700 25.291 down down correct
FLEH.US Franklin FTSE Europe Hedged ETF 20230926 0 21.7796 21.8 21.6873 21.6873 1813 21.6873 down down correct
FLFR.US Franklin FTSE France ETF 20230926 0 28.87 28.87 28.7956 28.7956 207 28.7956 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20230926 0 24.03 24.07 23.833 23.86 219900 23.86 down down correct
FLGR.US Franklin FTSE Germany ETF 20230926 0 20.3 20.3 20.225 20.225 600 20.225 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20230926 0 20.02 20.02 19.97 19.985 235197 19.9317 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20230926 0 17.82 17.8351 17.8 17.8351 553 17.8351 up up correct
FLIN.US Franklin FTSE India ETF 20230926 0 31.78 31.8 31.66 31.67 38100 31.67 down down correct
FLIY.US Franklin FTSE Italy ETF 20230926 0 25.75 25.75 25.519 25.519 5500 25.519 down down correct
FLJH.US Franklin Templeton ETF Trust 20230926 0 31.92 31.99 31.74 31.74 12900 31.74 down down correct
FLJP.US Franklin FTSE Japan ETF 20230926 0 26.83 26.895 26.654 26.68 1681800 26.68 down up incorrect
FLKR.US Franklin FTSE South Korea ETF 20230926 0 20.34 20.35 20.12 20.161 47700 20.161 down up incorrect
FLLA.US Franklin FTSE Latin America ETF 20230926 0 21.68 21.68 21.47 21.47 6900 21.47 down down correct
FLLV.US Franklin Templeton ETF Trust 20230926 0 47.8 47.8 47.46 47.4635 4962 47.4635 down up incorrect
FLM.US First Trust Exchange 20230926 0 50.5739 50.5739 50.5739 50.5739 4 50.5739
FLMB.US Franklin Liberty Federal Tax 20230926 0 22.615 22.645 22.5805 22.62 7851 22.5543 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20230926 0 23.11 23.11 23.031 23.05 21141 22.9813 down down correct
FLMX.US Franklin FTSE Mexico ETF 20230926 0 28.89 29.09 28.7753 28.7753 7532 28.7753 down up incorrect
FLQD.US Franklin LibertyQ Global Dividend ETF 20230926 0 32.9401 32.9401 32.9198 32.9198 650 32.9198 down up incorrect
FLQE.US Franklin LibertyQ Emerging Markets ETF 20230926 0 22.83 22.83 22.7839 22.7839 235 22.7839 down down correct
FLQG.US Franklin LibertyQ Global Equity ETF 20230926 0 37.5399 37.54 37.2527 37.2527 4283 37.2527 down down correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20230926 0 28.02 28.07 27.82 27.83 96860 27.83 down down correct
FLRG.US Fidelity Covington Trust 20230926 0 25.6 25.61 25.46 25.51 7436 25.51 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20230926 0 30.71 30.7195 30.685 30.69 903237 30.5418 down down correct
FLRT.US Pacer Funds Trust 20230926 0 46.83 46.83 46.72 46.74 52751 46.74 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20230926 0 33.78 33.78 33.78 33.78 15 33.78
FLSP.US Franklin Liberty Systematic Style Premia ETF 20230926 0 22.39 22.59 22.39 22.49 5500 22.49 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20230926 0 30 30.01 29.9344 29.9344 5836 29.9344 down down correct
FLTB.US Fidelity Merrimack Street Trust 20230926 0 47.96 47.98 47.87 47.915 6600 47.774 down down correct
FLTR.US VanEck Vectors ETF Trust 20230926 0 25.28 25.2871 25.25 25.27 1008394 25.1429 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20230926 0 36.3 36.3 36.0968 36.0968 7914 36.0968 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20230926 0 24.705 24.705 24.705 24.705 100 24.607
FLZA.US Franklin FTSE South Africa ETF 20230926 0 19.8858 19.8858 19.8858 19.8858 27 19.8858
FM.US iShares MSCI Frontier and Select EM ETF 20230926 0 25.86 25.87 25.62 25.65 324800 25.65 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20230926 0 44.04 44.36 43.63 43.72 39900 43.72 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20230926 0 49.1 49.18 48.87 48.92 9000 48.92 down down correct
FMNY.US First Trust Exchange 20230926 0 25.55 25.55 25.55 25.55 100 25.55
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20230926 0 10.3 10.3 10.23 10.258 900 10.258 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20230926 0 46.91 47.12 46.52 46.59 93400 46.59 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20230926 0 48.17 48.48 47.76 47.76 539200 47.76 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20230926 0 55.34 55.4 54.83 54.9023 35558 54.9023 down up incorrect
FNDC.US Schwab Fundamental International Small Company Index ETF 20230926 0 32.29 32.35 32.06 32.09 227600 32.09 down down correct
FNDE.US Schwab Strategic Trust 20230926 0 26.17 26.22 26.03 26.05 638600 26.05 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20230926 0 31.89 31.96 31.68 31.71 624500 31.71 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20230926 0 56.27 56.37 55.75 55.81 447800 55.81 down down correct
FNGD.US MicroSectors FANG+ Index 20230926 0 10.06 10.42 9.99 10.34 9474500 10.34 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20230926 0 67.07 67.07 65.5 65.546 7100 65.546 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20230926 0 33.43 33.54 32.64 32.83 49100 32.83 down down correct
FNGS.US MicroSectors FANG+ ETN 20230926 0 31.76 31.81 31.39 31.47 71671 31.47 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20230926 0 148.08 149.09 142.44 143.74 2367100 143.74 down down correct
FORH.US ETF Opportunities Trust 20230926 0 22.21 22.21 22.0881 22.0881 3681 22.0881 down down correct
FOVL.US iShares Trust 20230926 0 50.47 50.47 49.8332 49.8332 1077 49.8332 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20230926 0 15.96 16.01 15.92 15.94 1616000 15.94 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20230926 0 16.94 16.95 16.88 16.89 624900 16.89 down down correct
FPX.US First Trust US Equity Opportunities ETF 20230926 0 81.99 82.43 81.23 81.38 30100 81.38 down down correct
FQAL.US Fidelity Quality Factor ETF 20230926 0 49.51 49.515 49.076 49.132 21000 49.132 down down correct
FREL.US Fidelity Covington Trust 20230926 0 22.85 22.92 22.52 22.61 201400 22.61 down down correct
FRI.US First Trust S&P REIT Index Fund 20230926 0 23.01 23.06 22.65 22.73 11500 22.73 down down correct
FRTY.US Alger Mid Cap 40 ETF 20230926 0 11.92 11.93 11.7 11.77 11000 11.77 down up incorrect
FSEC.US Fidelity Investment Grade Securitized ETF 20230926 0 40.61 40.61 40.61 40.61 651 40.492
FSIG.US First Trust Exchange 20230926 0 18.4 18.4 18.37 18.38 167900 18.38 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20230926 0 19.45 19.45 19.43 19.44 525300 19.44 down down correct
FSMD.US Fidelity Covington Trust 20230926 0 32.11 32.12 31.88 31.89 12344 31.89 down up incorrect
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20230926 0 43.09 43.15 42.89 42.9 100400 42.9 down up incorrect
FTEC.US Fidelity MSCI Information Technology Index ETF 20230926 0 122.59 122.65 120.75 121.1 231100 121.1 down down correct
FTSD.US Franklin ETF Trust 20230926 0 89.21 89.32 89.15 89.19 7240 88.8646 down up incorrect
FUMB.US First Trust Ultra Short Duration Municipal ETF 20230926 0 19.91 19.92 19.89 19.91 26800 19.91
FUTY.US Fidelity MSCI Utilities Index ETF 20230926 0 40.4 40.4 39.32 39.4 291000 39.4 down down correct
FVAL.US Fidelity Value Factor ETF 20230926 0 48.14 48.19 47.665 47.8 99100 47.8 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20230926 0 38.02 38.04 37.6 37.61 1314200 37.61 down up incorrect
FXA.US Invesco CurrencyShares Australian Dollar Trust 20230926 0 63.48 63.48 63.3201 63.3581 2795 63.291 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20230926 0 117.43 117.43 117.06 117.0701 64515 116.7577 down up incorrect
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20230926 0 72.58 72.59 72.4102 72.48 41688 72.3377 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20230926 0 50.29 50.63 49.92 49.94 90700 49.94 down up incorrect
FXE.US Invesco CurrencyShares Euro Currency Trust 20230926 0 97.85 97.87 97.58 97.67 48390 97.4958 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20230926 0 97.42 97.42 97.193 97.193 14408 97.1912 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20230926 0 61.11 61.24 60.8925 60.8949 70124 60.8949 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20230926 0 97.65 98.12 97.27 97.27 73300 97.27 down down correct
FXI.US iShares Trust 20230926 0 26.39 26.54 26.28 26.35 31122200 26.35 down up incorrect
FXL.US First Trust Technology AlphaDEX Fund 20230926 0 108.94 109.19 107.65 107.71 61500 107.71 down up incorrect
FXN.US First Trust Energy AlphaDEX Fund 20230926 0 17.11 17.29 17.09 17.16 3542000 17.16 up down incorrect
FXO.US First Trust Financials AlphaDEX Fund 20230926 0 37.84 38.1224 37.47 37.52 225285 37.52 down up incorrect
FXP.US ProShares UltraShort FTSE China 50 20230926 0 35.21 35.39 34.8767 35.2717 18247 35.2717 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20230926 0 30.05 30.05 29.32 29.35 58010 29.35 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20230926 0 62.33 62.41 62.3 62.33 32100 62.33
FXZ.US First Trust Exchange 20230926 0 62.48 62.8242 61.77 61.8672 37531 61.8672 down up incorrect
GAL.US SPDR SSgA Global Allocation ETF 20230926 0 38.36 38.36 38.07 38.14 9200 38.14 down down correct
GAMR.US ETF Managers Trust 20230926 0 53.19 53.19 52.737 52.737 900 52.737 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20230926 0 100.04 100.06 100.04 100.06 905718 99.6534 up up correct
GBLD.US Invesco MSCI Green Building ETF 20230926 0 15.5103 15.5103 15.4251 15.4251 191 15.4251 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20230926 0 18.04 18.1 18.04 18.1 29019 18.1 up up correct
GCE.US Claymore CEF GS Connect ETN 20230926 0 8 8 8 8 0 8
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20230926 0 39.84 39.91 39.7401 39.84 542333 39.6959
GDMA.US Alpha Architect ETF Trust 20230926 0 30.22 30.24 30.19 30.24 3500 30.24 up up correct
GDOC.US Goldman Sachs ETF Trust 20230926 0 30.24 30.2721 30.24 30.2721 553 30.2721 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20230926 0 28.26 28.33 27.74 27.74 18917000 27.74 down down correct
GDXD.US MicroSectors Gold Miners 20230926 0 6.63 7 6.59 7 920200 7 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20230926 0 33.46 33.52 32.6 32.62 6904400 32.62 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20230926 0 27.45 27.52 25.68 25.73 925153 25.73 down up incorrect
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20230926 0 28.78 28.791 28.53 28.58 413200 28.58 down down correct
GERM.US ETF Managers Trust 20230926 0 17.75 17.75 17.6 17.73 1113 17.73 down down correct
GGRW.US Gabelli ETFs Trust 20230926 0 18.3218 18.3218 18.3218 18.3218 3 18.3218
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20230926 0 42.08 42.08 41.965 41.9774 5191 41.7539 down down correct
GIGB.US Goldman Sachs ETF Trust 20230926 0 43.56 43.5621 43.3483 43.39 56325 43.2409 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20230926 0 50.66 50.66 49.9 49.9266 8822 49.9266 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20230926 0 46.24 46.28 46.1 46.24 6700 46.24
GLCN.US VanEck Vectors ETF Trust 20230926 0 21.0815 21.0815 21.0815 21.0815 0 21.0815
GLD.US SPDR Gold Trust 20230926 0 176.83 177.14 176.16 176.28 7181100 176.28 down down correct
GLDM.US World Gold Trust 20230926 0 37.81 37.88 37.675 37.69 1230800 37.69 down up incorrect
GLDX.US USCF ETF Trust 20230926 0 24.16 24.16 23.945 23.945 2922 23.945 down down correct
GLIF.US AGFiQ Global Infrastructure ETF 20230926 0 24.091 24.091 24.091 24.091 100 23.932
GLIN.US VanEck Vectors ETF Trust 20230926 0 38.65 38.65 38.39 38.42 36700 38.42 down down correct
GLL.US ProShares Trust II 20230926 0 30.24 30.47 30.15 30.42 62000 30.42 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20230926 0 25.06 25.13 25.04 25.071 5400 25.071 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20230926 0 86.23 86.63 86.12 86.1461 40169 86.1461 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20230926 0 96.93 96.93 96.5 96.59 1300 96.59 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20230926 0 55.34 55.67 55.13 55.19 162800 55.19 down up incorrect
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20230926 0 15.34 15.35 15.02 15.06 47600 15.06 down down correct
GOEX.US Global X Funds 20230926 0 22.71 22.7101 22.27 22.324 4313 22.324 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20230926 0 49.2 49.21 48.71 48.89 9700 48.89 down down correct
GREI.US Goldman Sachs ETF Trust 20230926 0 30.4486 30.4486 30.4486 30.4486 1 30.4486
GREK.US Global X MSCI Greece ETF 20230926 0 34.07 34.16 33.84 33.9 39400 33.9 down down correct
GRES.US IndexIQ ETF Trust 20230926 0 32.8 32.8 32.5483 32.5483 1946 32.5483 down down correct
GRN.US iPath Series B Carbon ETN 20230926 0 32.7 32.825 32.66 32.825 2015 32.825 up up correct
GRNB.US VanEck Vectors ETF Trust 20230926 0 22.6923 22.702 22.6721 22.6794 11512 22.6187 down down correct
GSEU.US Goldman Sachs ETF Trust 20230926 0 31.432 31.432 31.432 31.432 0 31.432
GSFP.US Goldman Sachs Future Planet Equity ETF 20230926 0 27.5648 27.5648 27.5648 27.5648 34 27.5648
GSG.US iShares S&P GSCI Commodity 20230926 0 22.39 22.53 22.37 22.53 1358300 22.53 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20230926 0 30.08 30.1825 29.945 29.95 282640 29.95 down up incorrect
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20230926 0 45.595 45.595 45.574 45.574 100 45.4536 down down correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20230926 0 34 34 33.861 33.861 1100 33.861 down down correct
GSLC.US Goldman Sachs ETF Trust 20230926 0 84.55 84.67 83.77 83.87 638300 83.87 down up incorrect
GSPY.US Gotham Enhanced 500 ETF 20230926 0 23.77 23.77 23.58 23.62 25900 23.62 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20230926 0 55.48 55.75 55.03 55.1151 28817 55.1151 down down correct
GSY.US Invesco Ultra Short Duration ETF 20230926 0 49.68 49.69 49.67 49.68 399300 49.68
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20230926 0 23.4 23.4 23.18 23.206 22400 23.206 down down correct
GTO.US Invesco Total Return Bond ETF 20230926 0 44.83 44.874 44.705 44.74 140700 44.74 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20230926 0 40.36 40.6 40.13 40.21 503900 40.21 down up incorrect
GURU.US Global X Guru Index ETF 20230926 0 36.37 36.37 36.028 36.028 529 36.028 down up incorrect
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20230926 0 37.46 38.56 37.34 37.87 907700 37.87 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20230926 0 85.09 85.09 84.94 84.94 2000 84.94 down down correct
GWX.US SPDR S&P International Small Cap ETF 20230926 0 29.21 29.3 29.02 29.06 30100 29.06 down down correct
GXC.US SPDR Index Shares Funds 20230926 0 70.91 71.23 70.77 70.89 26300 70.89 down down correct
GXG.US Global X MSCI Colombia ETF 20230926 0 20.73 20.73 20.48 20.51 6600 20.51 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20230926 0 12.48 12.48 12.19 12.19 400 12.19 down down correct
HACK.US ETF Series Solutions 20230926 0 50.83 51.08 50.484 50.62 44459 50.62 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20230926 0 29.75 30.15 29.75 29.7609 5275 29.7609 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20230926 0 49.02 49.16 48.88 48.95 3500 48.95 down up incorrect
HAUZ.US DBX ETF Trust 20230926 0 19.63 19.63 19.43 19.44 388045 19.44 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20230926 0 27.63 27.665 27.535 27.55 30400 27.55 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20230926 0 16.052 16.085 16.052 16.085 1100 16.085 up down incorrect
HDAW.US DBX ETF Trust 20230926 0 22.7 22.7 22.52 22.52 168 22.52 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20230926 0 22.68 22.7 22.52 22.54 278700 22.54 down up incorrect
HDG.US ProShares Hedge Replication ETF 20230926 0 47.43 47.4899 47.23 47.3536 4490 47.3536 down up incorrect
HDGE.US AdvisorShares Ranger Equity Bear ETF 20230926 0 23.39 23.76 23.37 23.72 184021 23.72 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20230926 0 10.21 10.21 10.0227 10.0227 1753 10.0227 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20230926 0 27.142 27.142 27.05 27.05 600 27.05 down down correct
HDRO.US ETF Series Solutions 20230926 0 6.57 6.58 6.5 6.53 19498 6.53 down down correct
HDV.US iShares Core High Dividend ETF 20230926 0 100.16 100.46 99.43 99.58 607300 99.58 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20230926 0 38.965 39.09 38.7985 38.81 26339 38.81 down down correct
HEQT.US Simplify Exchange Traded Funds 20230926 0 24.58 24.58 24.41 24.45 41600 24.37 down down correct
HEWC.US iShares Trust 20230926 0 29.6956 29.6956 29.6956 29.6956 47 29.6956
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20230926 0 34.54 34.6 34.37 34.37 73700 34.37 down down correct
HEWU.US iShares Trust 20230926 0 25.3838 25.3838 25.3838 25.3838 9 25.3838
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20230926 0 30.55 30.59 30.43 30.4316 19029 30.4316 down up incorrect
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20230926 0 23.21 23.21 23.03 23.03 33300 23.03 down down correct
HHH.US ETF Managers Trust 20230926 0 73.65 74.2 73.1475 73.54 195275 73.54 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20230926 0 27.08 27.58 26.401 26.54 138700 26.54 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20230926 0 48.22 49.35 47.33 49.13 169800 49.13 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20230926 0 12.17 12.17 11.96 11.9749 28817 11.8674 down up incorrect
HJEN.US Direxion Hydrogen ETF 20230926 0 12.05 12.1099 11.87 11.88 10136 11.88 down down correct
HKND.US Humankind Benefit Corporation 20230926 0 27.0168 27.0168 27.0168 27.0168 63 27.0168
HLGE.US Hartford Longevity Economy ETF 20230926 0 23.962 23.962 23.962 23.962 100 23.962
HMOP.US Hartford Municipal Opportunities ETF 20230926 0 37.17 37.17 36.98 37.0369 36485 36.9435 down down correct
HOMZ.US ETF Series Solutions 20230926 0 35.79 35.79 35.39 35.39 2100 35.39 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20230926 0 27.88 27.93 27.75 27.77 13500 27.77 down down correct
HTAB.US Hartford Exchange 20230926 0 18.46 18.46 18.39 18.41 59800 18.3538 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20230926 0 25.08 25.29 25.019 25.021 7400 25.021 down down correct
HTRB.US Hartford Total Return Bond ETF 20230926 0 32.35 32.35 32.2 32.21 90500 32.1047 down down correct
HTUS.US Exchange Traded Concepts Trust 20230926 0 31.75 31.75 31.34 31.363 4300 31.363 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20230926 0 31.4495 31.4495 31.3132 31.3132 3393 31.3132 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20230926 0 43.784 43.784 43.64 43.69 26700 43.4558 down up incorrect
HYDW.US DBX ETF Trust 20230926 0 44.18 44.18 44.06 44.07 3400 43.8822 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20230926 0 17.87 17.91 17.83 17.85 117275 17.7498 down down correct
HYG.US iShares Trust 20230926 0 73.84 73.89 73.53 73.58 39193008 73.1956 down down correct
HYGH.US iShares U.S. ETF Trust 20230926 0 83.45 83.61 83.0801 83.34 84973 82.6393 down down correct
HYGV.US FlexShares Trust 20230926 0 39.8 39.83 39.635 39.68 406100 39.3787 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20230926 0 33.91 33.955 33.775 33.8 8398849 33.6203 down down correct
HYLD.US Exchange Listed Funds Trust 20230926 0 11.83 11.83 11.7 11.73 96188 11.73 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20230926 0 24.02 24.07 23.995 24.04 1093260 23.9461 up up correct
HYS.US PIMCO 0 20230926 0 90.38 90.4 90.0401 90.15 72652 89.6009 down down correct
HYTR.US CP High Yield Trend ETF 20230926 0 20.64 20.64 20.64 20.64 100 20.64
HYUP.US Xtrackers High Beta High Yield Bond ETF 20230926 0 39.09 39.09 39.035 39.035 959 38.7889 down down correct
IAI.US iShares U.S. Broker 20230926 0 91.15 91.27 90.4603 90.68 22019 90.68 down down correct
IAK.US iShares U.S. Insurance ETF 20230926 0 93.62 93.8 92.69 92.8 30046 92.8 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20230926 0 24.16 24.16 24.07 24.15 5100 24.15 down down correct
IAT.US iShares U.S. Regional Banks ETF 20230926 0 33.29 33.67 32.94 33.05 360500 33.05 down down correct
IAU.US iShares Gold Trust 20230926 0 36.09 36.16 35.96 35.98 6387600 35.98 down down correct
IAUM.US iShares® Gold Trust Micro 20230926 0 19.04 19.06 18.961 18.98 208200 18.98 down down correct
IBD.US Northern Lights Fund Trust IV 20230926 0 22.69 22.714 22.611 22.64 10600 22.64 down up incorrect
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20230926 0 25.34 25.35 25.33 25.34 401442 25.2465
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20230926 0 24.72 24.7201 24.7 24.715 466982 24.653 down down correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20230926 0 24.39 24.4 24.35 24.375 256203 24.3079 down up incorrect
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20230926 0 23.35 23.35 23.29 23.32 211466 23.2508 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20230926 0 23.19 23.19 23.11 23.13 192727 23.0558 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20230926 0 24.13 24.13 24.03 24.03 252074 23.9446 down down correct
IBDU.US iShares Trust 20230926 0 21.99 22 21.89 21.93 229700 21.8454 down down correct
IBDV.US iShares Trust 20230926 0 20.45 20.54 20.4 20.41 228700 20.3337 down down correct
IBDW.US iShares Trust 20230926 0 19.52 19.553 19.44 19.445 157500 19.3638 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20230926 0 27.43 27.4465 27.32 27.33 14668 27.2723 down down correct
IBUY.US Amplify Online Retail ETF 20230926 0 43.44 43.75 43.19 43.2 6800 43.2 down down correct
IDAT.US Ishares Trust 20230926 0 22.8933 22.8933 22.8933 22.8933 29 22.8933
IDEV.US iShares Core MSCI International Developed Markets ETF 20230926 0 58.43 58.63 58.08 58.11 511351 58.11 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20230926 0 25.88 25.88 25.6733 25.68 33837 25.68 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20230926 0 26.41 26.41 26.23 26.27 91984 26.27 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20230926 0 33.55 33.55 33.17 33.2 17300 33.2 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20230926 0 20.49 20.8 20.36 20.41 34295 20.41 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20230926 0 27.4 27.44 27.22 27.22 49400 27.22 down down correct
IDRV.US iShares Trust 20230926 0 36.02 36.48 35.89 35.938 38700 35.938 down down correct
IDU.US iShares U.S. Utilities ETF 20230926 0 78.12 78.12 76.14 76.25 64300 76.25 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20230926 0 17.76 17.76 17.59 17.61 7400 17.61 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20230926 0 47.57 47.72 47.33 47.36 17473200 47.36 down down correct
IEUR.US iShares Core MSCI Europe ETF 20230926 0 49.58 49.72 49.29 49.32 299100 49.32 down down correct
IEV.US iShares Trust 20230926 0 47.69 47.83 47.41 47.45 172009 47.45 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20230926 0 24.2 24.49 24.16 24.23 227800 24.23 up up correct
IFED.US IFED 20230926 0 29.14 29.14 29.14 29.14 0 29.14
IG.US Principal Exchange 20230926 0 19.7934 19.7934 19.7289 19.735 20269 19.6634 down down correct
IGBH.US iShares Interest Rate Hedged Long 20230926 0 24.11 24.15 24 24 8450 23.8354 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20230926 0 47.85 47.885 47.43 47.48 1147343 47.2653 down up incorrect
IGM.US iShares Expanded Tech Sector ETF 20230926 0 379.52 379.52 375.1 376.08 29800 376.08 down down correct
IGN.US iShares North American Tech 20230926 0 61.58 61.58 60.67 60.67 2800 60.67 down up incorrect
IHAK.US iShares Cybersecurity and Tech ETF 20230926 0 38.06 38.29 37.75 37.9 69500 37.9 down down correct
IHDG.US WisdomTree Trust 20230926 0 38.66 38.75 38.535 38.54 125200 38.54 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20230926 0 179.59 180.59 179.59 179.8328 8556 179.8328 up down incorrect
IHF.US iShares U.S. Healthcare Providers ETF 20230926 0 250.8 250.8 248.21 248.21 13600 248.21 down down correct
IHI.US iShares U.S. Medical Devices ETF 20230926 0 48.5 48.77 48.23 48.27 1082900 48.27 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20230926 0 19.6 19.62 19.54 19.565 18878 19.4544 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20230926 0 23.46 23.46 23.42 23.43 11500 23.43 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20230926 0 27.83 27.86 27.791 27.791 2100 27.791 down down correct
IJH.US iShares Trust 20230926 0 248.29 249.67 246.05 246.15 1766800 246.15 down down correct
IJJ.US iShares S&P Mid 20230926 0 100.57 101.01 99.38 99.46 113500 99.46 down up incorrect
IJK.US iShares S&P Mid 20230926 0 71.96 72.35 71.45 71.48 218800 71.48 down down correct
IJR.US iShares Core S&P Small 20230926 0 93.7 94.3 92.87 92.9 3913700 92.9 down up incorrect
IJS.US iShares S&P Small 20230926 0 88.54 89.11 87.62 87.64 312900 87.64 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20230926 0 25.417 25.44 25.31 25.39 7400 25.39 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20230926 0 59.19 59.19 58.59 58.68 14800 58.68 down down correct
ILCG.US iShares Morningstar Growth ETF 20230926 0 59.7 59.7 58.97 59.11 95800 59.11 down down correct
ILCV.US iShares Morningstar Value ETF 20230926 0 65.32 65.32 64.7 64.78 18400 64.78 down down correct
ILDR.US First Trust Exchange 20230926 0 17.04 17.1 16.859 16.871 39600 16.871 down down correct
ILF.US iShares Latin America 40 ETF 20230926 0 25.4 25.47 25.1 25.13 1202500 25.13 down down correct
ILTB.US iShares Trust 20230926 0 47.77 47.79 47.3882 47.48 108905 47.2909 down down correct
IMCB.US iShares Morningstar Mid 20230926 0 59.74 59.91 59.17 59.24 11600 59.24 down down correct
IMCG.US iShares Morningstar Mid 20230926 0 56.85 57.02 56.36 56.42 77100 56.42 down down correct
IMTB.US iShares Core 5 20230926 0 41.27 41.3499 41.25 41.253 25781 41.0967 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20230926 0 31.59 31.64 31.38 31.42 125584 31.42 down down correct
INCO.US Columbia India Consumer ETF 20230926 0 53.63 53.63 53.31 53.4888 13215 53.4888 down down correct
INDF.US Exchange Traded Concepts Trust 20230926 0 34.99 35 34.85 34.85 3663 34.85 down up incorrect
INDL.US Direxion Daily MSCI India Bull 2x Shares 20230926 0 48.44 48.44 48.137 48.1601 10350 48.1601 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20230926 0 35.23 35.31 34.9499 35.04 17161 35.04 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20230926 0 30.84 30.979 30.52 30.53 138900 30.38 down down correct
INKM.US SSGA Active Trust 20230926 0 29.05 29.05 28.789 28.7932 11262 28.7932 down up incorrect
INMU.US BlackRock Intermediate Muni Income Bond ETF 20230926 0 22.71 22.75 22.705 22.705 13000 22.6348 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20230926 0 25.92 26 25.76 25.8 47571 25.8 down down correct
IOCT.US Innovator ETFs Trust 20230926 0 26.328 26.34 26.0968 26.1059 9460 26.1059 down down correct
IOO.US iShares Global 100 ETF 20230926 0 73.51 73.56 72.75 72.95 109800 72.95 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20230926 0 56.172 56.21 55.77 55.79 24000 55.79 down down correct
IPAY.US ETF Series Solutions 20230926 0 39.07 39.27 38.8 38.84 22700 38.84 down down correct
IPO.US Renaissance IPO ETF 20230926 0 30.71 31.11 30.62 30.66 84300 30.66 down down correct
IPOS.US Renaissance International IPO ETF 20230926 0 13.81 13.81 13.5361 13.5361 265 13.5361 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20230926 0 19.49 19.51 19.4197 19.4197 10987 19.4197 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20230926 0 21.33 21.34 21.18 21.21 81827 21.21 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20230926 0 25 25.02 24.91 24.92 23500 24.92 down down correct
IQIN.US IQ 500 International ETF 20230926 0 30.82 30.82 30.601 30.601 4200 30.601 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20230926 0 33.63 33.705 33.41 33.45 4432800 33.45 down up incorrect
IQSI.US IQ Candriam ESG International Equity ETF 20230926 0 25.8 25.8 25.65 25.654 800 25.654 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20230926 0 37.3 37.3125 37.18 37.1849 711 37.1849 down down correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20230926 0 30.01 30.24 29.83 29.87 135000 29.87 down up incorrect
ISCB.US iShares Morningstar Small 20230926 0 46.86 47.01 46.26 46.2995 4070 46.2995 down down correct
ISCF.US iShares Trust 20230926 0 29.58 29.58 29.27 29.33 26051 29.33 down down correct
ISCG.US iShares Morningstar Small 20230926 0 38.39 38.64 38.02 38.15 23600 38.15 down down correct
ISCV.US iShares Morningstar Small 20230926 0 51.44 51.74 51.02 51.03 17900 51.03 down up incorrect
ISRA.US VanEck Vectors Israel ETF 20230926 0 33.37 33.39 33.0599 33.0599 2527 33.0599 down up incorrect
ISWN.US Amplify ETF Trust 20230926 0 17.813 17.816 17.73 17.73 400 17.593 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20230926 0 24.526 24.526 24.526 24.526 0 24.526
ITAN.US Alpha Architect ETF Trust 20230926 0 23.46 23.46 23.265 23.27 9300 23.164 down down correct
ITEQ.US BlueStar Israel Technology ETF 20230926 0 41.07 41.32 40.51 40.51 7800 40.51 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20230926 0 94.43 94.65 93.56 93.72 1459800 93.72 down up incorrect
IVE.US iShares Trust 20230926 0 154.88 155.17 153.3 153.58 505300 153.58 down down correct
IVES.US ETF Managers Trust 20230926 0 34.4 34.75 34.14 34.1835 5677 34.1835 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20230926 0 25.5 25.575 25.34 25.37 243000 25.37 down up incorrect
IVOG.US Vanguard S&P Mid 20230926 0 90.05 90.18 89.3528 89.3528 12575 89.3528 down down correct
IVOL.US Krane Shares Trust 20230926 0 20.52 20.52 20.41 20.45 250500 20.389 down down correct
IVOO.US Vanguard Admiral Funds 20230926 0 84.53 84.75 83.66 83.66 35500 83.4127 down up incorrect
IVOV.US Vanguard S&P Mid 20230926 0 77.62 77.92 76.81 76.81 13800 76.81 down down correct
IVV.US iShares Core S&P 500 ETF 20230926 0 431.05 431.71 426.9 427.76 4887400 427.76 down down correct
IVW.US iShares S&P 500 Growth ETF 20230926 0 68.58 68.65 67.92 68.05 1572100 68.05 down down correct
IWB.US iShares Russell 1000 ETF 20230926 0 235.72 236.19 233.54 234.06 993000 234.06 down down correct
IWC.US iShares Micro 20230926 0 99.73 100.43 99.15 99.15 39100 99.15 down down correct
IWD.US iShares Russell 1000 Value ETF 20230926 0 152.72 153.19 151.53 151.73 2025200 151.73 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20230926 0 27.232 27.232 27.232 27.232 0 27.232
IWF.US iShares Russell 1000 Growth ETF 20230926 0 266.3 266.62 263.21 263.8 1085000 263.8 down down correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20230926 0 13.51 13.53 13.471 13.471 700 13.471 down up incorrect
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20230926 0 23.036 23.036 23.036 23.036 0 23.036
IWL.US iShares Russell Top 200 ETF 20230926 0 103.97 103.97 102.88 103.08 59700 103.08 down up incorrect
IWM.US iShares Trust 20230926 0 175.5 177.02 174.29 174.36 30476000 174.36 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20230926 0 14.47 14.47 14.2351 14.2351 100 14.2351 down down correct
IWN.US iShares Russell 2000 Value ETF 20230926 0 134.75 135.93 133.8 133.8 1132800 133.8 down up incorrect
IWO.US iShares Russell 2000 Growth ETF 20230926 0 222.62 224.37 221.05 221.24 713100 221.24 down down correct
IWP.US iShares Russell Mid 20230926 0 90.61 90.89 89.86 89.97 740900 89.97 down down correct
IWR.US iShares Russell Mid 20230926 0 69.25 69.4 68.47 68.54 1142100 68.54 down down correct
IWS.US iShares Russell Mid 20230926 0 104.55 104.87 103.38 103.48 421700 103.48 down down correct
IWV.US iShares Russell 3000 ETF 20230926 0 245.85 246.26 243.51 243.9 190500 243.9 down down correct
IWX.US iShares Russell Top 200 Value ETF 20230926 0 65.94 66.08 65.52 65.61 82100 65.61 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20230926 0 154.19 154.29 152.32 152.69 174000 152.69 down down correct
IXC.US iShares Global Energy ETF 20230926 0 41.01 41.28 40.92 41.07 291300 41.07 up up correct
IXG.US iShares Global Financials ETF 20230926 0 71 71.12 70.52 70.52 6147 70.52 down down correct
IXJ.US iShares Global Healthcare ETF 20230926 0 83.26 83.5 82.89 82.89 52500 82.89 down down correct
IXN.US iShares Global Tech ETF 20230926 0 57.74 57.85 56.94 57.09 104350 57.09 down down correct
IXP.US iShares Global Comm Services ETF 20230926 0 68.04 68.04 67.77 67.85 13900 67.85 down down correct
IXSE.US WisdomTree India ex 20230926 0 33.685 33.685 33.685 33.685 1 33.685
IYC.US iShares U.S. Consumer Services ETF 20230926 0 66.73 67.01 66.08 66.19 96500 66.19 down up incorrect
IYE.US iShares U.S. Energy ETF 20230926 0 46.99 47.39 46.92 47.1 470900 47.1 up up correct
IYF.US iShares U.S. Financials ETF 20230926 0 75.35 75.69 74.7 74.85 101300 74.85 down down correct
IYG.US iShares U.S. Financial Services ETF 20230926 0 155.7 156.09 154.21 154.54 60600 154.54 down down correct
IYH.US iShares U.S. Healthcare ETF 20230926 0 272.65 273.87 271.88 271.98 43300 271.98 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20230926 0 189.75 189.75 188.7955 188.88 61466 188.88 down up incorrect
IYM.US iShares U.S. Basic Materials ETF 20230926 0 125.96 126.65 124.6911 124.84 44006 124.84 down down correct
IYR.US iShares U.S. Real Estate ETF 20230926 0 78.59 78.86 77.47 77.68 7726200 77.68 down down correct
IYW.US iShares U.S. Technology ETF 20230926 0 104.47 104.54 103.04 103.39 530900 103.39 down down correct
IYY.US iShares Dow Jones U.S. ETF 20230926 0 104.76 104.85 103.74 103.92 28000 103.92 down down correct
JAAA.US Janus Detroit Street Trust 20230926 0 50.34 50.35 50.32 50.34 1176000 50.0635
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20230926 0 44.42 44.47 44.2816 44.33 143222 44.1781 down down correct
JCTR.US J.P. Morgan Exchange 20230926 0 57.976 57.976 57.976 57.976 100 57.976
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20230926 0 7.69 8.06 7.67 8.04 5569600 8.04 up down incorrect
JEPI.US J.P. Morgan Exchange 20230926 0 54.02 54.045 53.55 53.6 5683300 53.2364 down down correct
JETS.US U.S. Global Jets ETF 20230926 0 17.01 17.21 16.82 16.85 4432400 16.85 down down correct
JFWD.US Jacob Funds Inc. 20230926 0 7.464 7.464 7.464 7.464 100 7.464
JHCB.US John Hancock Exchange 20230926 0 20.02 20.03 20.02 20.03 65200 20.03 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20230926 0 23.71 23.76 23.58 23.6 37600 23.6 down down correct
JHMB.US John Hancock Exchange 20230926 0 20.775 20.775 20.72 20.74 1000 20.74 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20230926 0 30.01 30.0235 29.79 29.84 19716 29.84 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20230926 0 53.21 53.28 52.7201 52.8 37951 52.8 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20230926 0 47.27 47.47 46.85 46.89 227700 46.89 down up incorrect
JHSC.US John Hancock Multifactor Small Cap ETF 20230926 0 32.12 32.12 31.8092 31.8092 6998 31.8092 down down correct
JIB.US Janus Detroit Street Trust 20230926 0 40.295 40.295 40.295 40.295 0 40.1696
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20230926 0 43.9 43.9 43.759 43.759 100 43.759 down down correct
JIG.US J.P. Morgan Exchange 20230926 0 53.33 53.38 53.19 53.203 9600 53.203 down down correct
JIGB.US J.P. Morgan Exchange 20230926 0 43.4 43.41 43.33 43.3366 5536 43.1441 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20230926 0 59.19 59.19 58.586 58.68 14771 58.68 down down correct
JKE.US iShares Morningstar Growth ETF 20230926 0 59.7 59.7 58.97 59.11 95751 59.11 down up incorrect
JKF.US iShares Morningstar Value ETF 20230926 0 65.32 65.32 64.7024 64.7799 18374 64.7799 down up incorrect
JKG.US iShares Morningstar Mid 20230926 0 59.74 59.905 59.17 59.24 11586 59.24 down down correct
JKJ.US iShares Morningstar Small 20230926 0 46.86 47.01 46.26 46.2995 4070 46.2995 down down correct
JKK.US iShares Morningstar Small 20230926 0 38.39 38.64 38.02 38.15 23619 38.15 down down correct
JMBS.US Janus Henderson Mortgage 20230926 0 43.57 43.6772 43.47 43.53 430572 43.3603 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20230926 0 41.085 41.085 40.76 40.79 20700 40.79 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20230926 0 90.5 90.585 90.14 90.2 10719410 89.6903 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20230926 0 27.58 27.62 26.17 26.22 1990340 26.22 down down correct
JOJO.US Tidal ETF Trust 20230926 0 13.9 13.9 13.9 13.9 100 13.8576
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20230926 0 50.37 50.4 50.12 50.16 29800 50.16 down down correct
JPIE.US J.P. Morgan Exchange 20230926 0 44.42 44.42 44.31 44.31 103600 44.0805 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20230926 0 50.82 50.97 50.61 50.63 18600 50.63 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20230926 0 37.42 37.43 37.315 37.315 3998 37.1538 down up incorrect
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20230926 0 84.12 84.12 83.1407 83.1407 13816 83.1407 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20230926 0 39.15 39.27 38.77 38.77 44453 38.77 down up incorrect
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20230926 0 94.7862 94.7862 93.6901 93.7585 9473 93.7585 down up incorrect
JPXN.US iShares JPX 20230926 0 65.05 65.18 64.7 64.72 19305 64.72 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20230926 0 43.37 43.41 43.01 43.08 433100 43.08 down down correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20230926 0 21.1707 21.1707 21.1707 21.1707 35 21.1707
JSCP.US JPMorgan Short Duration Core Plus ETF 20230926 0 45.387 45.39 45.34 45.355 30200 45.1897 down down correct
JSTC.US Tidal ETF Trust 20230926 0 15.41 15.426 15.2707 15.305 7122 15.305 down up incorrect
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20230926 0 51.1273 51.1273 51.1273 51.1273 0 51.1273
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20230926 0 61.11 61.22 60.58 60.61 3300 60.61 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20230926 0 34.66 34.66 34.304 34.34 66100 34.34 down down correct
JXI.US iShares Global Utilities ETF 20230926 0 56.97 56.97 55.71 55.75 8286 55.75 down down correct
JZRO.US Janus Detroit Street Trust 20230926 0 21.6 21.6 21.489 21.489 400 21.489 down down correct
KALL.US KraneShares MSCI All China Index ETF 20230926 0 19.42 19.46 19.42 19.44 11100 19.44 up down incorrect
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20230926 0 26.96 27.179 26.81 27.05 16500 27.05 up up correct
KBA.US KraneShares Trust 20230926 0 22.6 22.68 22.59 22.62 70400 22.62 up up correct
KBE.US SPDR S&P Bank ETF 20230926 0 36.57 37.04 36.31 36.37 1914000 36.37 down down correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20230926 0 30.19 30.19 30.19 30.19 200 30.129
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20230926 0 16.485 16.485 16.485 16.485 0 16.485
KCCA.US KraneShares California Carbon Allowance ETF 20230926 0 28.65 28.97 28.56 28.57 13900 28.57 down down correct
KCCB.US KraneShares Trust 20230926 0 25 25.01 25 25.01 3070 25.01 up up correct
KCE.US SPDR S&P Capital Markets ETF 20230926 0 86.68 86.68 85.68 85.74 5500 85.74 down down correct
KCNY.US KraneShares Trust 20230926 0 30.19 30.19 30.19 30.19 200 30.129
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20230926 0 13.84 13.8415 13.81 13.8415 402 13.8415 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20230926 0 25.77 25.77 25.5 25.5368 11336 25.5368 down down correct
KESG.US KraneShares Trust 20230926 0 17.352 17.352 17.352 17.352 0 17.352
KEUA.US KraneShares European Carbon Allowance ETF 20230926 0 30.04 30.04 29.62 29.661 2400 29.661 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20230926 0 14.724 14.724 14.724 14.724 18 14.724
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20230926 0 22.68 22.68 22.68 22.68 100 22.68
KGRN.US KraneShares MSCI China Clean Technology ETF 20230926 0 24.26 24.32 24.26 24.261 1200 24.261 up up correct
KGRO.US KraneShares China Innovation ETF 20230926 0 13.451 13.451 13.451 13.451 100 13.451
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20230926 0 25 25.01 25 25.01 3100 24.833 up up correct
KIE.US SPDR S&P Insurance ETF 20230926 0 43.37 43.57 42.94 42.97 853000 42.97 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20230926 0 38.62 38.62 38.3699 38.3952 2639 38.3952 down down correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20230926 0 8.23 8.24 8.1059 8.1059 4492 8.1059 down down correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20230926 0 19.27 19.27 19.27 19.27 100 19.27
KMLM.US KFA Mount Lucas Index Strategy ETF 20230926 0 32.42 32.475 32.098 32.42 115400 32.42
KOCG.US SHP ETF Trust 20230926 0 21.455 21.455 21.455 21.455 100 21.455
KOIN.US Capital Link NextGen Protocol ETF 20230926 0 28.68 28.68 28.436 28.436 615 28.436 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20230926 0 76.449 76.449 76.449 76.449 100 76.449
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20230926 0 65.3 66.04 63.22 65.15 1193400 65.15 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20230926 0 39.06 39.33 38.8 38.8 131000 38.8 down up incorrect
KONG.US ETF Opportunities Trust 20230926 0 25.105 25.105 25.105 25.105 0 25.105
KORP.US American Century Diversified Corporate Bond ETF 20230926 0 44.63 44.6399 44.5201 44.5344 72115 44.3512 down down correct
KORU.US Direxion Shares ETF Trust 20230926 0 7.09 7.1 6.82 6.82 524300 6.82 down down correct
KRBN.US KraneShares Global Carbon ETF 20230926 0 36.62 36.67 36.27 36.4 154100 36.4 down down correct
KRE.US SPDR S&P Regional Banking ETF 20230926 0 41.18 41.99 41.04 41.1 14438300 41.1 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20230926 0 38.7 38.73 38.585 38.63 199200 38.63 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20230926 0 12.47 12.47 12.4 12.408 1000 12.408 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20230926 0 17.391 17.56 17.391 17.475 24200 17.475 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20230926 0 21.66 21.66 21.388 21.388 2000 21.264 down down correct
KWEB.US KraneShares CSI China Internet ETF 20230926 0 26.94 27.18 26.9 26.94 12873200 26.94
KXI.US iShares Global Consumer Staples ETF 20230926 0 57.68 57.74 57.39 57.45 44000 57.45 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20230926 0 21.01 21.14 19.32 20.46 4548400 20.46 down down correct
LABU.US Direxion Shares ETF Trust 20230926 0 3.723 4.03 3.72 3.83 37151800 3.83 up up correct
LCG.US Sterling Capital Focus Equity ETF 20230926 0 22.98 22.98 22.62 22.678 10400 22.678 down down correct
LCR.US Leuthold Core ETF 20230926 0 30.1578 30.1578 30.1578 30.1578 39 30.1578
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20230926 0 40.326 40.42 40.17 40.25 4500 40.25 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20230926 0 47.09 47.12 46.819 46.87 17500 46.87 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20230926 0 93.65 93.75 93.65 93.74 68633 93.38 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20230926 0 34.99 35.05 34.82 34.85 85200 34.85 down up incorrect
LGH.US HCM Defender 500 Index ETF 20230926 0 37.57 37.57 37.12 37.21 32400 37.21 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20230926 0 135.17 135.31 133.99 134.119 26578 134.119 down up incorrect
LGOV.US First Trust Exchange 20230926 0 20.5 20.5 20.32 20.4 43578 20.4 down down correct
LIT.US Global X Funds 20230926 0 54 54.44 53.66 53.74 522500 53.74 down down correct
LOPP.US Gabelli ETFs Trust 20230926 0 23.847 23.847 23.847 23.847 100 23.847
LOUP.US Innovator ETFs Trust 20230926 0 34.4 34.4 34.22 34.2399 566 34.2399 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20230926 0 103.054 103.12 102.4 102.54 38946539 102.139 down down correct
LQDB.US iShares Trust 20230926 0 81.49 81.49 81.174 81.174 3400 80.8912 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20230926 0 93.24 93.24 92.88 92.94 5275 92.1887 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20230926 0 43.34 43.43 42.97 43.03 59500 43.03 down up incorrect
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20230926 0 29.02 29.04 28.77 28.806 5900 28.806 down up incorrect
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20230926 0 31.53 31.64 31.38 31.42 25100 31.42 down down correct
LSAT.US Two Roads Shared Trust 20230926 0 33.48 33.62 33.27 33.309 24800 33.309 down down correct
LSST.US Natixis ETF Trust 20230926 0 23.48 23.49 23.48 23.49 2143 23.49 up up correct
LTL.US ProShares Ultra Telecommunications 20230926 0 41.6169 41.6169 41.6169 41.6169 6 41.6169
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20230926 0 52.85 52.96 52.31 52.44 185109 52.3203 down down correct
LVOL.US American Century Low Volatility ETF 20230926 0 43.5783 43.5783 43.5783 43.5783 81 43.5783
MAKX.US ProShares S&P Kensho Smart Factories ETF 20230926 0 32.1353 32.1353 32.1353 32.1353 105 32.1353
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20230926 0 20.14 20.21 20.05 20.15 8400 20.15 up up correct
MBOX.US Freedom Day Dividend ETF 20230926 0 25.9 25.9 25.757 25.757 6300 25.598 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20230926 0 19.84 19.84 19.8008 19.8189 1342 19.7627 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20230926 0 454.94 457.35 450.75 450.89 1198800 450.89 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20230926 0 68.88 69.18 68.33 68.34 56800 68.34 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20230926 0 64.62 64.9 63.9 63.95 156600 63.95 down down correct
META.US Roundhill Ball Metaverse ETF 20230926 0 297.66 300.3 296.01 298.96 19417200 298.96 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20230926 0 23.61 23.965 23.15 23.2643 12892 23.2643 down up incorrect
MFDX.US PIMCO RAFI Dynamic Multi 20230926 0 27.27 27.27 27.05 27.0632 4575 26.8631 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20230926 0 18.2 18.2 18.04 18.0626 6355 17.8235 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20230926 0 38.29 38.29 38.18 38.214 1279 38.0047 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20230926 0 152.59 152.63 151.1 151.3 120000 151.3 down up incorrect
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20230926 0 227.13 227.28 224.3 224.84 315700 224.84 down up incorrect
MGV.US Vanguard World Fund 20230926 0 102.44 102.54 101.65 101.8 276900 101.8 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20230926 0 44.07 44.079 43.8252 43.8252 3369 43.8252 down down correct
MIDE.US DBX ETF Trust 20230926 0 24.78 24.78 24.7621 24.7621 2314 24.7621 down up incorrect
MIDU.US Direxion Shares ETF Trust 20230926 0 33.74 34.08 32.83 32.84 26900 32.84 down down correct
MINC.US AdvisorShares Trust 20230926 0 44.71 44.71 44.71 44.71 0 44.71
MINO.US PIMCO ETF Trust 20230926 0 43.005 43.05 42.98 43.01 12100 42.8597 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20230926 0 100.05 100.1 100.05 100.1 943570 99.6492 up up correct
MJ.US ETFMG Alternative Harvest ETF 20230926 0 3.88 4.01 3.75 3.79 4955500 3.79 down down correct
MJUS.US ETF Managers Trust 20230926 0 1.91 1.97 1.865 1.9 79200 1.9 down down correct
MLPA.US Global X MLP ETF 20230926 0 44.7 44.75 44.27 44.3 78900 44.3 down up incorrect
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20230926 0 21.2 21.27 21.06 21.06 8317 21.06 down down correct
MLPO.US Credit Suisse S&P MLP Index ETN 20230926 0 14.09 14.15 13.21 13.9907 1428 13.9907 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20230926 0 47.355 48.11 47.34 47.3467 2312 47.3467 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20230926 0 42.75 42.75 42.22 42.265 71244 42.265 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20230926 0 23.05 23.05 22.96 23 122013 22.9239 down up incorrect
MMIT.US IndexIQ Active ETF Trust 20230926 0 23.61 23.63 23.57 23.63 235681 23.5585 up up correct
MMLG.US First Trust Exchange 20230926 0 20.12 20.12 20 20.021 4600 20.021 down down correct
MMSC.US MMSC 20230926 0 15.1284 15.1284 15.1276 15.1276 163 15.1276 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20230926 0 179.54 179.54 178.05 178.31 1100 178.31 down down correct
MNA.US IQ Merger Arbitrage ETF 20230926 0 31.34 31.645 31.34 31.54 25636 31.54 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20230926 0 78.73 79.2 78.48 78.6 77700 78.6 down down correct
MOON.US Direxion Moonshot Innovators ETF 20230926 0 10.19 10.4299 10.1802 10.25 10841 10.25 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20230926 0 11.45 11.48 11.25 11.25 128100 10.9134 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20230926 0 39.632 39.632 39.39 39.4215 1904 39.4215 down down correct
MRAD.US Guinness Atkinson Funds 20230926 0 13.1002 13.1002 13.1002 13.1002 1 13.1002
MSOS.US AdvisorShares Pure US Cannabis ETF 20230926 0 8.22 8.45 7.92 8.09 10976400 8.09 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20230926 0 41.96 41.96 41.74 41.74 5600 41.74 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20230926 0 15.05 15.05 14.811 14.811 2600 14.811 down down correct
MUB.US iShares Trust 20230926 0 103.14 103.17 103.05 103.09 10918270 102.8469 down down correct
MUNI.US PIMCO ETF Trust 20230926 0 50.32 50.32 50.1601 50.27 292491 50.1244 down down correct
MUSI.US American Century Multisector Income ETF 20230926 0 41.81 41.81 41.754 41.79 6300 41.5821 down down correct
MUST.US Columbia Multi 20230926 0 19.61 19.67 19.56 19.58 57178 19.5364 down down correct
MVPS.US Amplify Thematic All 20230926 0 17.23 17.23 17.155 17.1648 438 17.1648 down up incorrect
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20230926 0 18.43 18.47 18.045 18.045 5000 18.045 down down correct
MVV.US ProShares Ultra MidCap400 20230926 0 47.63 47.91 46.74 46.75 17800 46.75 down down correct
MXI.US iShares Global Materials ETF 20230926 0 78.15 78.45 77.41 77.5632 37791 77.5632 down down correct
MYY.US ProShares Short MidCap400 20230926 0 24.2 24.4152 24.14 24.4152 5172 24.4152 up down incorrect
MZZ.US ProShares UltraShort MidCap400 20230926 0 15.8 16.17 15.8 16.17 3600 16.17 up up correct
NACP.US Impact Shares Trust I 20230926 0 30.98 30.98 30.74 30.76 1000 30.76 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20230926 0 55.02 56.52 53.65 53.75 212800 53.75 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20230926 0 53.2 53.2 52.76 52.8616 20383 52.8616 down down correct
NDVG.US Nuveen Dividend Growth ETF 20230926 0 25.52 25.5273 25.4611 25.4611 860 25.3722 down down correct
NERD.US Listed Funds Trust 20230926 0 13.79 13.79 13.7 13.7105 1597 13.7105 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20230926 0 21.88 21.88 21.52 21.52 11100 21.425 down down correct
NFLT.US Virtus Newfleet Multi 20230926 0 21.61 21.63 21.57 21.57 59100 21.57 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20230926 0 49.43 49.43 48.89 48.91 57134 48.91 down down correct
NGE.US Global X Funds 20230926 0 8.544 8.6 8.45 8.6 39400 8.6 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20230926 0 72.41 72.46 71.04 71.11 31000 71.11 down down correct
NORW.US Global X MSCI Norway ETF 20230926 0 24.13 24.23 24.05 24.1181 2863 24.1181 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20230926 0 215 217.04 210 214 106600 214 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20230926 0 486.28 502.21 485.848 493 38700 493 up up correct
NSCS.US Nuveen Small Cap Select ETF 20230926 0 21.833 21.833 21.833 21.833 0 21.833
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20230926 0 25.7281 25.7281 25.52 25.5608 13140 25.5608 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20230926 0 32.08 32.09 31.81 31.8437 37238 31.8437 down down correct
NTSX.US WisdomTree Trust 20230926 0 35.13 35.16 34.65 34.65 106400 34.65 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20230926 0 20.01 20.01 19.9592 19.965 4144 19.8984 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20230926 0 21.18 21.18 21.12 21.1322 156638 21.0757 down down correct
NUGO.US Nushares ETF Trust 20230926 0 22.09 22.14 22.01 22.054 3200 22.054 down down correct
NUGT.US Direxion Shares ETF Trust 20230926 0 29.61 29.7 28.5 28.54 1888233 28.54 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20230926 0 20.096 20.1 20.02 20.04 8300 19.9307 down down correct
NUSA.US Nuveen Enhanced Yield 1 20230926 0 22.62 22.62 22.6 22.6 3075 22.528 down down correct
NUSI.US Nationwide Risk 20230926 0 20.21 20.21 20 20.08 37491 20.08 down down correct
NVQ.US QRAFT AI 20230926 0 30.6155 30.6155 30.6155 30.6155 66 30.6155
NWLG.US Nuveen Winslow Large 20230926 0 21.718 21.718 21.718 21.718 0 21.718
NYF.US iShares New York Muni Bond ETF 20230926 0 51.29 51.3436 51.25 51.3 98523 51.1951 up up correct
OALC.US Unified Series Trust 20230926 0 22.475 22.475 22.413 22.413 700 22.413 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20230926 0 20.822 20.822 20.822 20.822 100 20.822
OCEN.US IndexIQ ETF Trust 20230926 0 18.8502 18.8502 18.8502 18.8502 25 18.8502
OCIO.US ClearShares OCIO ETF 20230926 0 29.02 29.02 28.843 28.843 800 28.683 down down correct
OEF.US iShares S&P 100 ETF 20230926 0 201.56 201.59 199.58 199.92 205600 199.92 down down correct
OGCP.US Empire State Realty OP L.P 20230926 0 7.5 7.5 7.5 7.5 0 7.5
OIH.US VanEck Vectors ETF Trust 20230926 0 346.14 350.61 345.67 346.92 426500 346.92 up up correct
OILU.US Bank of Montreal 20230926 0 44.95 46.14 44.862 45.39 30400 45.39 up down incorrect
OND.US ProShares Trust 20230926 0 21.13 21.13 21.13 21.13 0 21.13
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20230926 0 93.01 93.042 93.01 93.042 1100 93.042 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20230926 0 105.17 105.17 104.28 104.2824 5540 104.2824 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20230926 0 91.5637 91.79 90.689 90.79 17291 90.79 down up incorrect
ONLN.US ProShares Online Retail ETF 20230926 0 30.66 30.66 30.12 30.17 7600 30.17 down down correct
ONOF.US Global X Funds 20230926 0 28.68 28.68 28.469 28.469 14000 28.469 down down correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20230926 0 11.2 11.2 11.12 11.156 4700 11.156 down down correct
OPER.US ETF Series Solutions 20230926 0 100.65 100.65 100.642 100.645 3500 100.105 down down correct
OPPX.US Exchange Listed Funds Trust 20230926 0 22.69 22.7 22.6465 22.6688 7668 22.6688 down down correct
OUNZ.US VanEck Merk Gold Trust 20230926 0 18.44 18.48 18.38 18.399 1269800 18.399 down down correct
OVB.US Overlay Shares Core Bond ETF 20230926 0 19.61 19.651 19.61 19.651 200 19.3814 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20230926 0 21.43 21.43 21.18 21.18 600 21.0724 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20230926 0 34 34 33.76 33.843 2200 33.5443 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20230926 0 26.87 26.87 26.865 26.865 200 26.865 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20230926 0 21 21.015 20.99 21.015 400 20.762 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20230926 0 28.257 28.257 28.257 28.257 0 27.9744
OVT.US Listed Funds Trust 20230926 0 21.12 21.165 21.12 21.165 400 20.8789 up up correct
OWNS.US Impact Shares Trust I 20230926 0 16.31 16.32 16.3 16.315 2000 16.315 up up correct
PAB.US PGIM ETF Trust 20230926 0 40.242 40.242 40.242 40.242 0 40.1025
PAK.US Global X MSCI Pakistan ETF 20230926 0 12.92 12.95 12.84 12.84 11800 12.84 down up incorrect
PALC.US Pacer Lunt Large Cap Multi 20230926 0 37.06 37.08 36.72 36.76 239400 36.76 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20230926 0 112.84 114.5 111.9 112.94 20200 112.94 up up correct
PAMC.US Pacer Lunt MidCap Multi 20230926 0 33.95 33.95 33.727 33.727 1000 33.727 down down correct
PBD.US Invesco Global Clean Energy ETF 20230926 0 15.29 15.37 15.1401 15.21 21964 15.21 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20230926 0 57.51 58.06 57.41 57.48 41443 57.48 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20230926 0 42.7 42.74 42.51 42.519 23192 42.519 down down correct
PBP.US Invesco Exchange 20230926 0 21.46 21.46 21.19 21.23 12800 21.23 down down correct
PBS.US Invesco Dynamic Media ETF 20230926 0 32.01 32.01 31.9285 31.9285 692 31.9285 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20230926 0 31.26 31.83 31.07 31.15 86255 31.15 down down correct
PCEF.US Invesco Exchange 20230926 0 17.18 17.18 16.98 16.99 134600 16.99 down down correct
PCY.US Invesco Exchange 20230926 0 18.59 18.59 18.39 18.39 541600 18.39 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20230926 0 29.71 29.73 29.49 29.49 68304 29.49 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20230926 0 37.77 38.11 37.61 37.67 60500 37.67 down down correct
PEXL.US Pacer Funds Trust 20230926 0 41.36 41.36 40.81 40.8876 2188 40.8876 down down correct
PFFA.US ETFis Series Trust I 20230926 0 19.2 19.31 19.05 19.06 146100 19.06 down down correct
PFFD.US Global X U.S. Preferred ETF 20230926 0 18.86 18.91 18.7 18.74 620293 18.6315 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20230926 0 9.25 9.2509 9.21 9.2509 1841 9.2509 up up correct
PFFR.US ETFis Series Trust I 20230926 0 17.23 17.31 17.05 17.095 12074 17.095 down up incorrect
PFFV.US Global X Variable Rate Preferred ETF 20230926 0 22.82 22.939 22.75 22.75 23200 22.6187 down down correct
PFIG.US Invesco Exchange 20230926 0 22.66 22.66 22.59 22.5935 2919 22.5935 down down correct
PFIX.US Simplify Exchange Traded Funds 20230926 0 90.71 92.52 90.58 92.12 230800 92.02 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20230926 0 20.86 21 20.85 20.85 22400 20.72 down down correct
PFUT.US Putnam Sustainable Future ETF 20230926 0 18.45 18.45 18.32 18.35 12114 18.35 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20230926 0 16.85 16.85 16.7 16.71 355294 16.6045 down down correct
PGAL.US Global X MSCI Portugal ETF 20230926 0 9.62 9.62 9.62 9.62 100 9.62
PGF.US Invesco Financial Preferred ETF 20230926 0 14.09 14.13 14 14.03 300700 14.03 down down correct
PGHY.US Invesco Exchange 20230926 0 19 19.03 18.9 18.93 100100 18.93 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20230926 0 24.876 24.876 24.77 24.804 4000 24.804 down down correct
PGX.US Invesco Preferred ETF 20230926 0 10.99 11.02 10.89 10.93 2921300 10.93 down up incorrect
PHB.US Invesco Exchange 20230926 0 17.11 17.125 17.0636 17.08 19932 17.08 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20230926 0 31.3 31.3 31.08 31.17 32200 31.17 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20230926 0 33.54 33.54 33.4 33.42 7396 33.1777 down down correct
PHYS.US Sprott Physical Gold Trust 20230926 0 14.88 14.88 14.79 14.81 1326500 14.81 down down correct
PICB.US Invesco Exchange 20230926 0 20.89 20.93 20.83 20.9 21933 20.9 up down incorrect
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20230926 0 90.2599 90.2599 90.2297 90.2297 113 89.2973 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20230926 0 7.64 7.72 7.4701 7.49 17885 7.49 down down correct
PIN.US Invesco India ETF 20230926 0 23.59 23.59 23.43 23.45 31800 23.45 down down correct
PINK.US Simplify Exchange Traded Funds 20230926 0 25.38 25.4798 25.28 25.28 28122 25.25 down up incorrect
PJP.US Invesco Dynamic Pharmaceuticals ETF 20230926 0 73.36 73.85 73.36 73.7 3300 73.7 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20230926 0 50.25 50.6 49.79 49.8 58200 49.8 down down correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20230926 0 30.5772 30.5772 30.5772 30.5772 10 30.5772
PLDR.US Putnam Sustainable Leaders ETF 20230926 0 23.91 23.91 23.758 23.758 17700 23.758 down up incorrect
PLTM.US GraniteShares Platinum Trust 20230926 0 8.8 8.86 8.77 8.8 26605 8.8
PPA.US Invesco Aerospace & Defense ETF 20230926 0 79.55 79.84 79.03 79.09 135500 79.09 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20230926 0 83.24 83.9299 83.07 83.46 43472 83.46 up up correct
PQDI.US Principal Exchange 20230926 0 17.545 17.545 17.545 17.545 100 17.4656
PREF.US Principal Spectrum Preferred Securities Active ETF 20230926 0 16.91 16.95 16.85 16.89 507989 16.818 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20230926 0 31.98 32.08 31.73 31.76 442900 31.76 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20230926 0 41.81 41.94 41.31 41.42 44700 41.42 down down correct
PSIL.US PSIL 20230926 0 1.74 1.76 1.68 1.68 47900 1.68 down down correct
PSJ.US Invesco Dynamic Software ETF 20230926 0 31.62 31.875 31.6027 31.662 6691 31.662 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20230926 0 32.57 32.63 32.312 32.38 112252 32.2004 down down correct
PSLV.US Sprott Physical Silver Trust 20230926 0 7.79 7.89 7.79 7.82 2276500 7.82 up up correct
PSP.US Invesco Exchange 20230926 0 51.81 51.98 51.17 51.3 4700 51.3 down down correct
PSQ.US ProShares Trust 20230926 0 10.93 11.04 10.91 11.01 31005700 11.01 up down incorrect
PSR.US Invesco Active U.S. Real Estate Fund 20230926 0 79.29 79.29 78.66 78.66 1800 78.66 down down correct
PST.US ProShares UltraShort 7 20230926 0 24.53 24.67 24.49 24.63 14200 24.63 up up correct
PTBD.US Pacer Funds Trust 20230926 0 19.52 19.54 19.45 19.47 34800 19.47 down down correct
PTIN.US Pacer Trendpilot International ETF 20230926 0 26.14 26.15 25.93 25.98 18300 25.98 down down correct
PULS.US PGIM Ultra Short Bond ETF 20230926 0 49.46 49.49 49.45 49.45 2297927 49.2263 down down correct
PUTW.US WisdomTree Trust 20230926 0 30.84 30.85 30.57 30.61 6800 30.61 down up incorrect
PVI.US Invesco Exchange 20230926 0 24.8 24.86 24.8 24.86 6300 24.86 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20230926 0 67.88 67.88 67.31 67.34 9000 67.34 down down correct
PWC.US Invesco Dynamic Market ETF 20230926 0 37.09 37.09 36.86 36.8845 647 36.8845 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20230926 0 46.89 47.07 46.6313 46.6709 53961 46.6709 down down correct
PWZ.US Invesco Exchange 20230926 0 23.52 23.55 23.44 23.52 1092404 23.52
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20230926 0 31.73 32.13 31.73 31.92 31800 31.92 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20230926 0 43.78 43.9 43.44 43.55 43300 43.55 down down correct
PXH.US Invesco Exchange 20230926 0 17.78 17.82 17.67 17.68 215600 17.68 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20230926 0 30.66 31.03 30.66 30.79 38011 30.79 up up correct
PXQ.US Invesco Dynamic Networking ETF 20230926 0 75.57 75.57 75.5642 75.5642 185 75.5642 down down correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20230926 0 21.56 21.56 21.56 21.56 0 21.56
PZA.US Invesco Exchange 20230926 0 22.31 22.32 22.25 22.3 1362700 22.3 down down correct
PZD.US Invesco MSCI Sustainable Future ETF 20230926 0 43.98 44.0727 43.71 43.7157 8859 43.7157 down down correct
PZT.US Invesco Exchange 20230926 0 21.39 21.4691 21.39 21.41 21002 21.41 up up correct
QAI.US IQ Hedge Multi 20230926 0 30.0719 30.0719 30 30.01 27271 30.01 down down correct
QARP.US DBX ETF Trust 20230926 0 41.5 41.5 41.249 41.249 600 41.249 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20230926 0 54.4101 54.4101 54.02 54.0889 9034 54.0889 down down correct
QDF.US FlexShares Trust 20230926 0 55.95 55.95 55.36 55.46 28900 55.46 down up incorrect
QDIV.US Global X S&P 500 Quality Dividend ETF 20230926 0 30.6153 30.6153 30.42 30.4745 1789 30.3877 down down correct
QDPL.US Pacer Funds Trust 20230926 0 31.13 31.13 30.76 30.8 17600 30.2933 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20230926 0 67.29 67.4272 66.89 66.98 47472 66.98 down down correct
QEMM.US SPDR Index Shares Funds 20230926 0 53.8799 53.8799 53.8799 53.8799 65 53.8799
QGRO.US American Century U.S. Quality Growth ETF 20230926 0 66.98 67.07 66.4 66.52 22700 66.52 down down correct
QID.US ProShares UltraShort QQQ 20230926 0 14.09 14.38 14.05 14.29 22577400 14.29 up up correct
QINT.US American Century Quality Diversified International ETF 20230926 0 43.01 43.01 42.78 42.78 3000 42.78 down down correct
QLD.US ProShares Ultra QQQ 20230926 0 58.96 59.14 57.71 58.03 3440600 58.03 down down correct
QLTA.US iShares Aaa 20230926 0 45.38 45.42 45.2 45.22 78959 45.0788 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20230926 0 51.83 51.98 51.7 51.7484 14697 51.7484 down up incorrect
QLVD.US FlexShares Developed Markets ex 20230926 0 24.58 24.58 24.51 24.51 300 24.51 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20230926 0 22.025 22.07 21.945 21.945 3400 21.945 down down correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20230926 0 27.31 27.34 27.2415 27.2415 633 27.2415 down down correct
QQH.US HCM Defender 100 Index ETF 20230926 0 44.67 44.81 44.11 44.25 42000 44.25 down down correct
QQQE.US Direxion NASDAQ 20230926 0 74.06 74.19 73.47 73.68 369300 73.68 down down correct
QRFT.US QRAFT AI 20230926 0 39.2201 39.2571 39.2201 39.2571 269 39.2571 up down incorrect
QTUM.US Defiance Quantum ETF 20230926 0 47.35 47.54 46.97 47.03 31000 47.03 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20230926 0 27.929 27.929 27.929 27.929 0 27.929
QUS.US SPDR MSCI USA StrategicFactors ETF 20230926 0 121.066 121.17 120.5 120.58 10300 120.58 down down correct
QVML.US Invesco Exchange 20230926 0 24.9397 24.9397 24.9397 24.9397 57 24.9397
QVMM.US Invesco Exchange 20230926 0 22.77 22.77 22.77 22.77 100 22.77
QVMS.US Invesco Exchange 20230926 0 21.499 21.499 21.499 21.499 100 21.499
QWLD.US SPDR MSCI World StrategicFactors ETF 20230926 0 101.47 101.602 101.315 101.315 800 101.315 down down correct
RAAX.US VanEck Inflation Allocation ETF 20230926 0 25.691 25.72 25.51 25.57 12475 25.57 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20230926 0 29.0901 29.0901 28.9731 28.9786 1406 28.8391 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20230926 0 74.96 75.08 74.96 75.07 72354 74.764 up down incorrect
RAYC.US The Advisors' Inner Circle Fund III 20230926 0 14.36 14.375 14.33 14.355 3100 14.355 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20230926 0 41.73 41.809 41.44 41.46 100303 41.46 down up incorrect
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20230926 0 37.08 37.31 36.76 36.82 51200 36.82 down up incorrect
RDOG.US ALPS REIT Dividend Dogs ETF 20230926 0 33.77 33.77 33.17 33.17 781 33.17 down down correct
RECS.US Columbia ETF Trust I 20230926 0 25.16 25.217 24.95 25.02 49400 25.02 down down correct
REET.US iShares Global REIT ETF 20230926 0 21.29 21.33 21 21.06 861900 21.06 down down correct
REK.US ProShares Short Real Estate 20230926 0 21.8 22.05 21.73 22.01 112400 22.01 up up correct
RESP.US WisdomTree U.S. ESG Fund 20230926 0 44.0158 44.0158 44.0158 44.0158 77 44.0158
RETL.US Direxion Daily Retail Bull 3X Shares 20230926 0 5.45 5.56 5.29 5.31 365500 5.31 down up incorrect
REVS.US Columbia Research Enhanced Value ETF 20230926 0 20.483 20.483 20.29 20.319 1000 20.319 down up incorrect
REW.US ProShares UltraShort Technology 20230926 0 11.32 11.6 11.26 11.54 29000 11.54 up down incorrect
REZ.US iShares Trust 20230926 0 66.54 66.54 65.68 65.92 25400 65.92 down up incorrect
RFCI.US ALPS ETF Trust 20230926 0 21.448 21.448 21.448 21.448 400 21.448
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20230926 0 43.89 43.938 43.542 43.542 400 43.542 down down correct
RFFC.US RiverFront Dynamic US Flex 20230926 0 42.429 42.429 42.429 42.429 100 42.429
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20230926 0 38.88 39.1 38.75 38.75 5800 38.75 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20230926 0 97.51 97.55 96 96.02 8900 96.02 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20230926 0 38.19 38.39 37.89 37.9389 98470 37.9389 down down correct
RHRX.US Starboard Investment Trust 20230926 0 12.02 12.09 12.02 12.0256 3969 12.0256 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20230926 0 30.36 30.4 30.25 30.26 47507 30.26 down down correct
RHTX.US Starboard Investment Trust 20230926 0 12.9 12.98 12.9 12.9288 3798 12.9288 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20230926 0 9.85 9.85 9.671 9.68 22000 9.68 down down correct
RIGS.US RiverFront Strategic Income Fund 20230926 0 22.19 22.2 22.05 22.16 13400 22.16 down down correct
RINF.US ProShares Inflation Expectations ETF 20230926 0 33.61 33.7 33.6 33.7 3300 33.7 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20230926 0 22.75 22.77 22.55 22.55 1502 22.55 down down correct
RISR.US FolioBeyond Rising Rates ETF 20230926 0 33.59 33.71 33.45 33.45 10500 33.45 down down correct
RLY.US SSGA Active Trust 20230926 0 27.06 27.1427 26.94 26.9725 66876 26.9725 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20230926 0 21.07 21.087 20.975 20.975 2900 20.975 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20230926 0 49.66 49.66 49.12 49.18 74400 49.18 down down correct
RODM.US Lattice Strategies Trust 20230926 0 25.78 25.8263 25.64 25.67 407545 25.67 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20230926 0 39.09 39.14 39.01 39.01 1500 39.01 down down correct
ROM.US ProShares Trust 20230926 0 39.12 39.25 38.07 38.35 107900 38.35 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20230926 0 17.84 17.85 17.6899 17.6899 1259 17.6899 down down correct
RORO.US ATAC US Rotation ETF 20230926 0 15.3265 15.3265 15.3265 15.3265 31 15.3265
ROSC.US Hartford Multifactor Small Cap ETF 20230926 0 35.73 35.73 35.62 35.62 500 35.62 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20230926 0 40.37 40.44 40.0785 40.0955 17392 40.0955 down down correct
RPAR.US RPAR Risk Parity ETF 20230926 0 17.63 17.655 17.5 17.52 90000 17.52 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20230926 0 30 30.14 29.8546 29.9 167615 29.9 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20230926 0 73.68 74.13 73.23 73.26 440700 73.26 down up incorrect
RSP.US Invesco S&P 500 Equal Weight ETF 20230926 0 142.25 142.6 140.91 141.04 4013000 141.04 down down correct
RSPE.US Invesco Exchange 20230926 0 21.75 21.76 21.6503 21.6503 5042 21.6503 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20230926 0 30.87 31.0479 30.5501 30.6061 40431 30.6061 down down correct
RUFF.US ETF Opportunities Trust 20230926 0 19.1777 19.1777 19.1777 19.1777 9 19.1777
RVNU.US DBX ETF Trust 20230926 0 23.83 23.845 23.64 23.66 23518 23.6009 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20230926 0 36.18 36.45 35.65 35.65 171700 35.65 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20230926 0 93.47 93.47 92.18 92.22 21100 92.22 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20230926 0 78.77 78.79 78.02 78.03 120500 78.03 down down correct
RWM.US ProShares Short Russell2000 20230926 0 24.33 24.51 24.14 24.5 1852800 24.5 up up correct
RWO.US SPDR Index Shares Funds 20230926 0 38.3 38.41 37.82 37.93 159400 37.93 down down correct
RWR.US SPDR Dow Jones REIT ETF 20230926 0 83.43 83.68 82.15 82.43 290800 82.43 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20230926 0 23.91 23.92 23.56 23.76 98470 23.76 down down correct
RXD.US ProShares UltraShort Health Care 20230926 0 13.03 13.09 13.03 13.09 400 13.09 up up correct
RXI.US iShares Trust 20230926 0 146.15 146.54 144.97 145.06 11600 145.06 down down correct
RXL.US ProShares Ultra Health Care 20230926 0 84.46 84.53 84.09 84.09 2100 84.09 down down correct
RYE.US Invesco Exchange 20230926 0 76.25 76.8095 75.9801 76.27 183557 76.27 up up correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20230926 0 51.14 51.25 50.6 50.7048 7492 50.7048 down down correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20230926 0 27.63 27.68 27.47 27.49 54706 27.49 down up incorrect
RYJ.US Invesco Raymond James SB 20230926 0 55.54 55.8492 55.15 55.1678 4749 55.1678 down up incorrect
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20230926 0 27.97 27.985 27.585 27.64 493023 27.64 down down correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20230926 0 53.05 53.05 51.55 51.686 35559 51.686 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20230926 0 40.02 40.02 39.71 39.71 3700 39.71 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20230926 0 89.5867 89.6216 88.7968 88.7968 2399 88.7968 down down correct
SAA.US ProShares Trust 20230926 0 19.21 19.21 18.88 18.88 3300 18.88 down up incorrect
SAEF.US Schwab Strategic Trust 20230926 0 20.33 20.33 20.117 20.117 6100 20.117 down up incorrect
SBB.US ProShares Short SmallCap600 20230926 0 18.8 18.87 18.57 18.82 42000 18.82 up up correct
SBIO.US ALPS ETF Trust 20230926 0 27.9 27.94 27.5855 27.5855 2829 27.5855 down down correct
SCC.US ProShares UltraShort Consumer Services 20230926 0 19.36 19.6481 19.3243 19.6254 7644 19.6254 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20230926 0 29.142 29.142 29.142 29.142 100 29.142
SCHA.US Schwab U.S. Small 20230926 0 41.14 41.44 40.82 40.85 997900 40.85 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20230926 0 49.97 50.05 49.49 49.59 1635000 49.59 down down correct
SCHC.US Schwab Strategic Trust 20230926 0 32.33 32.42 32.03 32.07 621900 32.07 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20230926 0 71.06 71.19 70.53 70.63 4384400 70.63 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20230926 0 23.91 23.98 23.81 23.83 1348500 23.83 down up incorrect
SCHF.US Schwab Strategic Trust 20230926 0 34.08 34.17 33.86 33.89 5141100 33.89 down down correct
SCHG.US Schwab Strategic Trust 20230926 0 72.65 72.74 71.81 71.99 1212600 71.99 down up incorrect
SCHH.US Schwab U.S. REIT ETF 20230926 0 17.85 17.9 17.59 17.64 5756900 17.64 down down correct
SCHI.US Schwab 5 20230926 0 42.5 42.5 42.3 42.33 672200 42.1407 down down correct
SCHJ.US Schwab 1 20230926 0 46.98 47 46.924 46.94 22600 46.8035 down up incorrect
SCHK.US Schwab 1000 ETF 20230926 0 41.42 41.47 41.019 41.08 182800 41.08 down up incorrect
SCHM.US Schwab U.S. Mid 20230926 0 67.28 67.63 66.74 66.75 393300 66.75 down down correct
SCHO.US Schwab Short 20230926 0 47.85 47.86 47.82 47.85 1277610 47.6875
SCHP.US Schwab U.S. TIPS ETF 20230926 0 50.607 50.61 50.4 50.44 1562231 50.3112 down up incorrect
SCHQ.US Schwab Long 20230926 0 31.95 32 31.71 31.76 180300 31.6468 down down correct
SCHR.US Schwab Strategic Trust 20230926 0 47.99 47.99 47.89 47.93 722508 47.7911 down down correct
SCHV.US Schwab Strategic Trust 20230926 0 65 65.11 64.44 64.54 650500 64.54 down down correct
SCHX.US Schwab U.S. Large 20230926 0 50.76 50.83 50.26 50.36 2297400 50.36 down down correct
SCHY.US Schwab Strategic Trust 20230926 0 23.13 23.175 23 23 134700 23 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20230926 0 44.43 44.46 44.29 44.31 736449 44.1703 down up incorrect
SCJ.US iShares MSCI Japan Small 20230926 0 69.03 69.11 68.7 68.71 21800 68.71 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20230926 0 16.97 17.01 16.59 16.68 2759700 16.68 down down correct
SCRD.US SCRD 20230926 0 39.181 39.181 39.181 39.181 0 39.0335
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20230926 0 18.5472 18.645 18.5472 18.6252 513 18.6252 up up correct
SDD.US ProShares UltraShort SmallCap600 20230926 0 25.51 25.7269 25.4 25.7269 5906 25.7269 up up correct
SDEF.US Tidal ETF Trust 20230926 0 17.2 17.2 17.08 17.08 332 17.08 down down correct
SDEI.US Tidal ETF Trust 20230926 0 24.94 24.94 24.8301 24.8301 510 24.8301 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20230926 0 23.25 23.25 23.11 23.1167 2637 22.9537 down down correct
SDIV.US Global X SuperDividend ETF 20230926 0 21.91 21.91 21.65 21.65 180737 21.4333 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20230926 0 47.35 47.379 46.81 46.82 70972 46.82 down down correct
SDOW.US ProShares UltraPro Short Dow30 20230926 0 25.38 25.89 25.2 25.79 8729700 25.79 up up correct
SDP.US ProShares UltraShort Utilities 20230926 0 12.98 13.78 12.98 13.72 28600 13.72 up up correct
SDS.US ProShares UltraShort S&P500 20230926 0 36.77 37.45 36.65 37.31 5737400 37.31 up up correct
SDY.US SPDR S&P Dividend ETF 20230926 0 116.61 116.83 115.4 115.45 519800 115.45 down up incorrect
SEF.US ProShares Short Financials 20230926 0 12.81 12.93 12.79 12.9 20200 12.9 up up correct
SEIX.US Virtus ETF Trust II 20230926 0 23.92 23.92 23.85 23.87 57813 23.87 down down correct
SENT.US AdvisorShares Trust 20230926 0 22.07 22.11 22.042 22.042 42700 22.042 down down correct
SFY.US Tidal ETF Trust 20230926 0 15.3 15.344 15.169 15.18 126700 15.18 down down correct
SFYF.US SoFi Social 50 ETF 20230926 0 25.99 26.05 25.954 25.954 700 25.954 down down correct
SFYX.US Tidal ETF Trust 20230926 0 11.64 11.663 11.53 11.56 19668 11.56 down down correct
SGDJ.US Sprott Funds Trust 20230926 0 26.53 26.54 26.1303 26.1932 7944 26.1932 down down correct
SGDM.US Sprott Gold Miners ETF 20230926 0 23.8 23.875 23.45 23.45 16100 23.45 down down correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20230926 0 65.64 66.63 65 65.72 1038 65.72 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20230926 0 18.24 18.27 18.16 18.17 2293200 18.17 down down correct
SGOV.US iShares Trust 20230926 0 100.59 100.59 100.58 100.58 2836000 100.1686 down down correct
SH.US ProShares Short S&P500 20230926 0 14.4 14.53 14.375 14.5 22171010 14.5 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20230926 0 85.49 85.49 84.66 84.78 5900 84.78 down down correct
SHFT.US Tidal ETF Trust 20230926 0 12.4979 12.4979 12.3903 12.3903 571 12.3903 down up incorrect
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20230926 0 46.43 46.47 46.37 46.37 597713 46.2647 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20230926 0 37.941 37.941 37.941 37.941 0 37.941
SHYG.US iShares Trust 20230926 0 41.03 41.055 40.88 40.91 8630072 40.6763 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20230926 0 43.0299 43.0299 42.911 42.911 28563 42.6726 down down correct
SIFI.US Harbor Scientific Alpha Income 20230926 0 41.7379 41.7379 41.7379 41.7379 1 41.6131
SIHY.US Harbor ETF Trust 20230926 0 43.11 43.11 42.88 42.94 7600 42.6649 down down correct
SIJ.US ProShares UltraShort Industrials 20230926 0 14.46 14.621 14.46 14.621 4460 14.621 up up correct
SIL.US Global X Silver Miners ETF 20230926 0 24.52 24.71 23.97 24 557400 24 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20230926 0 8.65 8.71 8.43 8.44 1478900 8.44 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20230926 0 31.89 31.89 31.591 31.591 656 31.591 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20230926 0 21.97 22.11 21.9 21.9 651500 21.9 down up incorrect
SIXA.US 6 Meridian Mega Cap Equity ETF 20230926 0 34.02 34.02 33.844 33.844 900 33.844 down up incorrect
SIXH.US 6 Meridian Hedged Equity 20230926 0 32.08 32.1075 31.73 31.7881 7936 31.7881 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20230926 0 31.11 31.11 30.943 30.943 1300 30.943 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20230926 0 42.42 42.43 42.1546 42.1546 2415 42.1546 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20230926 0 117.48 117.48 116.31 116.32 10889 116.32 down down correct
SJB.US ProShares Trust 20230926 0 18.41 18.5 18.41 18.47 374800 18.47 up up correct
SJNK.US SPDR Series Trust 20230926 0 24.47 24.49 24.4 24.41 9142625 24.2494 down up incorrect
SKF.US ProShares UltraShort Financials 20230926 0 18.69 18.92 18.54 18.88 94000 18.88 up up correct
SLV.US iShares Silver Trust 20230926 0 21 21.16 20.94 20.96 18268200 20.96 down down correct
SLX.US VanEck Vectors Steel ETF 20230926 0 64.99 64.99 64.0701 64.1337 17151 64.1337 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20230926 0 72.95 73.38 72.52 72.54 118000 72.54 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20230926 0 71.94 72.42 71.19 71.19 182700 71.19 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20230926 0 19.53 20.07 19.25 20.07 12800 20.07 up up correct
SMDY.US Syntax ETF Trust 20230926 0 36.388 36.388 36.388 36.388 100 36.388
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20230926 0 6.01 6.05 5.8 5.86 34600 5.86 down down correct
SMLE.US DBX ETF Trust 20230926 0 22.71 22.72 22.666 22.666 500 22.666 down down correct
SMLF.US iShares MSCI USA Small 20230926 0 51.37 51.674 50.91 51 25100 51 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20230926 0 99.02 99.13 98.22 98.22 2100 98.22 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20230926 0 49.08 49.09 49.03 49.05 43287 48.9187 down down correct
SMN.US ProShares Trust 20230926 0 9.79 10.05 9.79 10.02 9500 10.02 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20230926 0 105.5 106.2115 104.99 105.2624 32320 105.2624 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20230926 0 39.34 39.36 38.92 38.98 109980 38.98 down down correct
SOXL.US Direxion Shares ETF Trust 20230926 0 17.74 17.92 16.99 17.24 70947422 17.24 down down correct
SOXS.US Direxion Shares ETF Trust 20230926 0 11.98 12.46 11.86 12.28 56675200 12.28 up up correct
SOYB.US Teucrium Soybean 20230926 0 27.45 27.5 27.2438 27.44 7314 27.44 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20230926 0 24.42 24.44 24.35 24.37 1507503 24.2964 down up incorrect
SPAX.US Tidal ETF Trust 20230926 0 21.31 21.462 21.3 21.462 500 21.462 up down incorrect
SPBO.US SPDR Portfolio Corporate Bond ETF 20230926 0 27.77 27.79 27.65 27.68 808000 27.563 down down correct
SPCX.US Collaborative Investment Series Trust 20230926 0 23.4 23.43 23.395 23.395 1900 23.395 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20230926 0 26.42 26.44 26.31 26.33 10600 26.23 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20230926 0 14.76 14.905 14.745 14.88 3674200 14.88 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20230926 0 27.23 27.36 27.04 27.08 6300 26.995 down up incorrect
SPDW.US SPDR Portfolio Developed World ex 20230926 0 31.13 31.21 30.92 30.95 5217200 30.95 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20230926 0 33.46 33.56 33.32 33.36 1479900 33.36 down down correct
SPEU.US SPDR Portfolio Europe ETF 20230926 0 36.05 36.1208 35.7527 35.87 20889 35.87 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20230926 0 8.77 8.815 8.7201 8.76 66665 8.7102 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20230926 0 50.49 50.55 50.02 50.11 339892 50.11 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20230926 0 90.66 90.96 89.91 90.09 276000 90.09 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20230926 0 69.34 69.72 68.68 68.8 311200 68.8 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20230926 0 39.61 39.69 39.16 39.21 633300 39.21 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20230926 0 50.15 50.15 49.68 49.79 826900 49.79 down down correct
SPHY.US SPDR Series Trust 20230926 0 22.46 22.48 22.35 22.38 2143500 22.2279 down down correct
SPIB.US SPDR Series Trust 20230926 0 31.57 31.57 31.471 31.49 4622780 31.3804 down down correct
SPIP.US SPDR Series Trust 20230926 0 24.88 24.9 24.79 24.79 355400 24.7453 down down correct
SPLB.US SPDR Series Trust 20230926 0 21.57 21.585 21.37 21.41 996896 21.3151 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20230926 0 50.47 50.54 49.98 50.09 4398800 50.09 down down correct
SPLV.US Invesco Exchange 20230926 0 60 60.06 59.41 59.41 2619900 59.41 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20230926 0 20.94 20.94 20.85 20.87 927200 20.8093 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20230926 0 43.64 43.84 43.22 43.23 636100 43.23 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20230926 0 57.36 57.42 56.92 57 12100 57 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20230926 0 10.64 10.77 10.62 10.69 41400 10.69 up up correct
SPRE.US Tidal ETF Trust 20230926 0 17.82 17.82 17.6489 17.6489 34444 17.6489 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20230926 0 29.32 29.33 29.3 29.3 1300391 29.1938 down down correct
SPSK.US Tidal ETF Trust 20230926 0 17.44 17.47 17.41 17.41 44500 17.41 down down correct
SPSM.US SPDR Series Trust 20230926 0 36.63 36.88 36.34 36.35 924300 36.35 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20230926 0 27.56 27.5633 27.5 27.52 4357216 27.4449 down up incorrect
SPTL.US SPDR Series Trust 20230926 0 26.38 26.425 26.18 26.22 4494765 26.1406 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20230926 0 52.66 52.73 52.15 52.22 784800 52.22 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20230926 0 28.69 28.71 28.67 28.71 7032749 28.6193 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20230926 0 29.1 29.1391 29.1 29.1391 8083 29.0391 up up correct
SPUS.US Tidal ETF Trust 20230926 0 30.99 30.99 30.595 30.67 47400 30.67 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20230926 0 84.88 85.12 84.11 84.3 25500 84.3 down down correct
SPVM.US Invesco Exchange 20230926 0 47.3545 47.3545 47.3545 47.3545 1153 47.3545
SPVU.US Invesco S&P 500 Enhanced Value ETF 20230926 0 40.33 40.3448 40.2401 40.3448 2360 40.3448 up up correct
SPXB.US ProShares S&P 500 Bond ETF 20230926 0 72 72 71.7747 71.7747 104 71.4944 down down correct
SPXE.US ProShares S&P 500 ex 20230926 0 90.5577 90.5577 90.5577 90.5577 78 90.5577
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20230926 0 79.29 79.7 77.02 77.47 13269800 77.47 down up incorrect
SPXN.US ProShares S&P 500 ex 20230926 0 92.46 92.46 92.074 92.074 1500 92.074 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20230926 0 15.56 15.99 15.49 15.89 22612000 15.89 up up correct
SPXT.US ProShares S&P 500 ex 20230926 0 71.3401 71.35 70.9448 70.9448 8381 70.9448 down up incorrect
SPXU.US ProShares UltraPro Short S&P500 20230926 0 11.78 12.1 11.72 12.03 31279700 12.03 up up correct
SPXV.US ProShares S&P 500 ex 20230926 0 89.51 89.58 89.4307 89.4307 224 89.4307 down down correct
SPY.US SPDR S&P 500 ETF Trust 20230926 0 429.09 429.82 425.02 425.88 96168438 425.88 down up incorrect
SPYC.US Simplify US Equity PLUS Convexity ETF 20230926 0 27.92 27.95 27.78 27.819 20400 27.719 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20230926 0 35.26 35.38 34.832 34.9 1158100 34.9 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20230926 0 59.41 59.46 58.85 58.97 1203400 58.97 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20230926 0 41.55 41.64 41.13 41.21 1857100 41.21 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20230926 0 34.85 34.932 34.55 34.62 57600 34.62 down down correct
SQEW.US Two Roads Shared Trust 20230926 0 28.56 28.66 28.39 28.414 23300 28.414 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20230926 0 41.93 41.93 41.85 41.86 3444913 41.5405 down down correct
SRS.US ProShares Trust 20230926 0 20.35 20.89 20.22 20.8 142700 20.8 up up correct
SRTY.US ProShares Trust 20230926 0 48.34 49.33 47.15 49.29 916100 49.29 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20230926 0 25.96 25.98 25.61 25.67 96200 25.67 down up incorrect
SSG.US ProShares UltraShort Semiconductors 20230926 0 8.12 8.21 7.95 8.19 59800 8.19 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20230926 0 39.515 39.515 39.4 39.4 400 39.4 down down correct
SSO.US ProShares Ultra S&P500 20230926 0 53.86 54.05 52.83 53.05 3678800 53.05 down down correct
SSPY.US Syntax ETF Trust 20230926 0 65.2067 65.2067 65.2067 65.2067 35 65.2067
STIP.US iShares 0 20230926 0 96.9 96.91 96.75 96.78 861132 96.623 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20230926 0 25.176 25.176 25.176 25.176 0 25.176
STPZ.US PIMCO 1 20230926 0 50.11 50.12 50.02 50.035 65708 49.9851 down up incorrect
SUB.US iShares Short 20230926 0 103.07 103.11 103.02 103.07 1249235 102.9028
SUSA.US iShares MSCI USA ESG Select ETF 20230926 0 90.22 90.2541 89.36 89.49 53270 89.49 down down correct
SVOL.US Simplify Volatility Premium ETF 20230926 0 22.86 22.86 22.59 22.65 805700 22.35 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20230926 0 24.14 24.2 24.04 24.07 38700 23.881 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20230926 0 23.395 23.395 23.374 23.374 900 23.374 down down correct
SXUS.US Janus Detroit Street Trust 20230926 0 15.77 15.77 15.6703 15.6703 673 15.5883 down down correct
SYUS.US Syntax Stratified U.S. Total Market ETF 20230926 0 41.068 41.068 41.068 41.068 100 41.068
SZK.US ProShares UltraShort Consumer Goods 20230926 0 16.46 16.51 16.46 16.51 1500 16.51 up up correct
SZNE.US Pacer Funds Trust 20230926 0 32.64 32.71 32.5649 32.5649 4190 32.5649 down down correct
TAGG.US TagLikeMe Corp 20230926 0 40.85 40.85 40.75 40.75 2231 40.75 down down correct
TAGS.US Teucrium Commodity Trust 20230926 0 30.75 30.82 30.73 30.7937 7383 30.7937 up up correct
TAN.US Invesco Exchange 20230926 0 51.73 52.47 51.66 51.74 652118 51.74 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20230926 0 48.29 48.29 48.1 48.23 23379 48.0968 down down correct
TBF.US ProShares Short 20+ Year Treasury 20230926 0 24.91 25.12 24.86 25.07 671400 25.07 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20230926 0 38.49 39.14 38.36 39.02 3449500 39.02 up up correct
TBUX.US T. Rowe Price Exchange 20230926 0 48.84 48.848 48.8303 48.835 7015 48.835 down down correct
TBX.US ProShares Trust 20230926 0 30.41 30.49 30.36 30.47 17382 30.47 up down incorrect
TCHP.US T. Rowe Price Exchange 20230926 0 27.13 27.13 26.78 26.855 42400 26.855 down down correct
TDSA.US Exchange Listed Funds Trust 20230926 0 20.49 20.49 20.49 20.49 1600 20.49
TDSB.US Exchange Listed Funds Trust 20230926 0 20.68 20.68 20.65 20.65 7800 20.65 down down correct
TDSC.US Exchange Listed Funds Trust 20230926 0 21.74 21.75 21.73 21.745 80100 21.745 up up correct
TDSD.US Exchange Listed Funds Trust 20230926 0 21.378 21.39 21.36 21.39 51400 21.39 up up correct
TDSE.US Exchange Listed Funds Trust 20230926 0 21.61 21.62 21.6 21.6 17500 21.6 down down correct
TDTF.US FlexShares iBoxx 5 20230926 0 22.98 22.98 22.89 22.89 119766 22.8298 down down correct
TDTT.US FlexShares Trust 20230926 0 23.19 23.2 23.15 23.16 645050 23.0973 down down correct
TDVG.US T. Rowe Price Exchange 20230926 0 32.32 32.32 32.05 32.095 35500 32.095 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20230926 0 36.35 36.39 35.911 35.99 17700 35.99 down down correct
TECL.US Direxion Shares ETF Trust 20230926 0 43.21 43.24 41.22 41.68 2850400 41.68 down down correct
TECS.US Direxion Shares ETF Trust 20230926 0 16.17 16.88 16.15 16.69 6105900 16.69 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20230926 0 33.63 33.7 33.3854 33.48 18142 33.48 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20230926 0 43.98 44.1 43.93 44.03 1972176 43.9308 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20230926 0 50.7 50.7 50.69 50.7 1394101 50.4869
TGIF.US SoFi Weekly Income ETF 20230926 0 94.545 94.545 94.315 94.315 1300 94.1345 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20230926 0 26.99 27 26.7797 26.79 4428 26.79 down down correct
THCX.US The Cannabis ETF 20230926 0 19.77 20 19.09 19.167 3700 19.167 down down correct
THD.US iShares MSCI Thailand ETF 20230926 0 63.85 63.85 63.49 63.53 55800 63.53 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20230926 0 33.56 33.6 33.175 33.32 5700 33.32 down down correct
TINT.US ProShares Trust 20230926 0 30.0033 30.0033 30.0033 30.0033 8 30.0033
TINY.US ProShares Trust 20230926 0 34.37 34.37 34.1179 34.1179 3856 34.1179 down down correct
TIP.US iShares TIPS Bond ETF 20230926 0 103.89 103.93 103.4901 103.57 2208798 103.3988 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20230926 0 18.1 18.1099 18.05 18.07 104038 18.0355 down down correct
TIPZ.US PIMCO ETF Trust 20230926 0 51.89 51.89 51.6801 51.7 6028 51.5302 down down correct
TIXT.US TELUS International (Cda) Inc 20230926 0 7.51 7.525 7.36 7.42 164600 7.42 down down correct
TLH.US iShares Trust 20230926 0 99.48 99.63 98.82 98.93 1982991 98.5723 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20230926 0 62.815 63 62.4 62.4788 40097 62.4788 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20230926 0 47.91 47.91 47.61 47.7 8900 47.7 down down correct
TMF.US Direxion Shares ETF Trust 20230926 0 4.965 4.99 4.84 4.87 41749754 4.87 down up incorrect
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20230926 0 42.92 44 42.68 43.76 3139600 43.76 up up correct
TNA.US Direxion Shares ETF Trust 20230926 0 28.27 28.98 27.66 27.73 9582100 27.73 down down correct
TOK.US iShares MSCI Kokusai ETF 20230926 0 89.36 89.4 88.52 88.52 922 88.52 down up incorrect
TOLZ.US ProShares Trust 20230926 0 42.14 42.14 41.61 41.63 9100 41.63 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20230926 0 38.81 38.83 38.7 38.72 340648 38.5651 down down correct
TOTR.US T. Rowe Price Exchange 20230926 0 39.21 39.21 39.12 39.13 3103 39.13 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20230926 0 31.09 31.09 30.642 30.658 832800 30.658 down up incorrect
TPHE.US Timothy Plan 20230926 0 22.31 22.31 22.04 22.0414 8676 22.0414 down down correct
TPIF.US Timothy Plan International ETF 20230926 0 23.94 23.94 23.913 23.921 1300 23.921 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20230926 0 24.2 24.25 23.5 23.54 14926 23.54 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20230926 0 31 31 30.608 30.608 688000 30.608 down down correct
TPYP.US Tortoise North American Pipeline Fund 20230926 0 24.92 24.92 24.51 24.52 22105 24.52 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20230926 0 28.19 28.2 28.03 28.0801 5365 28.0801 down down correct
TRPL.US Pacer Funds Trust 20230926 0 36.901 36.901 36.901 36.901 0 36.4498
TSPA.US T. Rowe Price US Equity Research ETF 20230926 0 26.454 26.454 26.201 26.229 3500 26.229 down down correct
TTT.US ProShares Trust 20230926 0 97.81 100.21 97.19 99.81 50100 99.81 up down incorrect
TWIO.US Spinnaker ETF Series 20230926 0 8.57 8.57 8.51 8.535 19000 8.4346 down down correct
TWM.US ProShares UltraShort Russell2000 20230926 0 15.79 16.01 15.53 15.99 2163000 15.99 up up correct
TYD.US Direxion Daily 7 20230926 0 24.72 24.72 24.44 24.51 35200 24.51 down down correct
TYO.US Direxion Daily 7 20230926 0 15.15 15.3 15.13 15.28 37500 15.28 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20230926 0 31.56 32.2 30.77 32.12 10414500 32.12 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20230926 0 15.6 15.69 15.23 15.23 19900 15.23 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20230926 0 25.53 25.53 25.0801 25.0801 712 25.0801 down up incorrect
UBT.US ProShares Trust 20230926 0 18.64 18.66 18.33 18.37 51900 18.37 down down correct
UCC.US ProShares Trust 20230926 0 29.63 29.63 29.1 29.1 6100 29.1 down up incorrect
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20230926 0 25.282 25.302 25.282 25.297 900 25.297 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20230926 0 35.07 35.85 34.95 35.68 1251900 35.68 up up correct
UCON.US First Trust Exchange 20230926 0 24.02 24.03 23.95 23.95 295000 23.95 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20230926 0 18.37 18.39 18.33 18.35 179000 18.35 down down correct
UDOW.US ProShares Trust 20230926 0 55.3 55.7 54.13 54.38 2445800 54.38 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20230926 0 41.27 41.27 41.27 41.27 200 41.27
UGA.US United States Gasoline Fund LP 20230926 0 69.75 71.06 69.56 71 19900 71 up up correct
UGE.US ProShares Ultra Consumer Goods 20230926 0 14.83 14.93 14.83 14.84 12100 14.84 up up correct
UGL.US ProShares Trust II 20230926 0 56.12 56.29 55.66 55.75 89000 55.75 down down correct
UITB.US VictoryShares USAA Core Intermediate 20230926 0 44.66 44.66 44.52 44.535 27600 44.535 down up incorrect
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20230926 0 42.45 42.45 42.42 42.42 600 42.42 down down correct
UJB.US ProShares Ultra High Yield 20230926 0 60.93 60.93 60.62 60.62 494 60.62 down down correct
ULE.US ProShares Trust II 20230926 0 10.9 10.9 10.83 10.83 14081 10.83 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20230926 0 40.22 40.26 40.2 40.2 119362 40.041 down down correct
ULTR.US IQ Ultra Short Duration ETF 20230926 0 47.7 47.72 47.7 47.72 1600 47.5478 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20230926 0 61.558 61.558 61.558 61.558 200 61.558
UMDD.US ProShares UltraPro MidCap400 20230926 0 16.83 17.01 16.47 16.51 18500 16.51 down down correct
UMI.US USCF Midstream Energy Income Fund 20230926 0 35.48 35.48 35.0001 35.0638 17358 35.0638 down down correct
UNG.US United States Natural Gas Fund LP 20230926 0 6.61 6.72 6.57 6.61 16065100 6.61
UNL.US United States 12 Month Natural Gas Fund LP 20230926 0 10.72 10.79 10.62 10.6838 13383 10.6838 down down correct
UPRO.US ProShares UltraPro S&P500 20230926 0 41.74 41.95 40.54 40.77 8486900 40.77 down down correct
UPV.US ProShares Ultra FTSE Europe 20230926 0 47.55 47.59 47.44 47.44 1100 47.44 down down correct
UPW.US ProShares Ultra Utilities 20230926 0 52.845 52.845 50.7675 50.8045 2784 50.8045 down up incorrect
URA.US Global X Funds 20230926 0 27.75 27.85 27.1 27.2 2997600 27.2 down down correct
URE.US ProShares Ultra Real Estate 20230926 0 47.13 47.13 46.45 46.503 17949 46.503 down down correct
URNM.US North Shore Global Uranium Mining ETF 20230926 0 48 48.22 47.0301 47.25 792668 47.25 down down correct
URTH.US iShares MSCI World ETF 20230926 0 120.5 120.68 119.5 119.67 132400 119.67 down down correct
URTY.US ProShares Trust 20230926 0 33.25 34.1 32.56 32.62 828200 32.62 down down correct
USAI.US Pacer American Energy Independence ETF 20230926 0 27.441 27.46 27.298 27.298 400 27.298 down down correct
USCI.US United States Commodity Index Funds Trust 20230926 0 59.25 59.4721 59.12 59.4721 8650 59.4721 up up correct
USD.US ProShares Ultra Semiconductors 20230926 0 36.51 37.25 35.9386 36.2 82836 36.2 down down correct
USDU.US WisdomTree Trust 20230926 0 27.52 27.64 27.52 27.6 314200 27.6 up up correct
USFR.US WisdomTree Trust 20230926 0 50.29 50.29 50.28 50.28 4111500 50.28 down down correct
USL.US United States 12 Month Oil Fund LP 20230926 0 39.92 40.38 39.92 40.26 10700 40.26 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20230926 0 27.651 27.651 27.651 27.651 0 27.651
USO.US United States Oil Fund LP 20230926 0 79.97 81.05 79.89 80.88 2522700 80.88 up up correct
USRT.US iShares Core U.S. REIT ETF 20230926 0 47.53 47.6 46.72 46.92 332800 46.92 down down correct
USSG.US DBX ETF Trust 20230926 0 39.69 39.69 39.34 39.37 7200 39.37 down down correct
UST.US ProShares Ultra 7 20230926 0 41.54 41.54 41.33 41.37 4400 41.37 down down correct
USTB.US VictoryShares USAA Core Short 20230926 0 48.92 48.93 48.85 48.92 39200 48.92
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20230926 0 65.17 65.245 64.732 64.732 3800 64.732 down down correct
USVT.US USVT 20230926 0 26.57 26.57 26.3927 26.3927 250 26.3927 down down correct
UTES.US ETFis Series Trust I 20230926 0 44.41 44.41 43.34 43.351 2900 43.351 down down correct
UTRN.US Vesper U.S. Large Cap Short 20230926 0 23.02 23.02 22.92 22.96 900 22.96 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20230926 0 21.95 21.95 20 20.12 218900 20.12 down down correct
UUP.US Invesco DB US Dollar Index Trust 20230926 0 29.66 29.74 29.65 29.73 1642700 29.73 up up correct
UWM.US ProShares Ultra Russell2000 20230926 0 29.92 30.42 29.5 29.54 825500 29.54 down down correct
UXI.US ProShares Ultra Industrials 20230926 0 23.02 23.1 22.82 22.85 12100 22.85 down down correct
UYG.US ProShares Ultra Financials 20230926 0 44.39 44.56 43.77 43.96 31500 43.96 down down correct
UYM.US ProShares Ultra Basic Materials 20230926 0 21.46 21.58 20.9 21.05 72800 21.05 down down correct
VALQ.US American Century ETF Trust 20230926 0 48.88 48.88 48.25 48.25 2100 48.25 down down correct
VALT.US ETFMG Sit Ultra Short ETF 20230926 0 23.87 23.87 23.83 23.83 400 23.83 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20230926 0 173.07 173.94 171.14 171.36 67700 170.5018 down down correct
VB.US Vanguard Small 20230926 0 188 188.96 186.19 186.24 800000 186.24 down down correct
VBK.US Vanguard Small 20230926 0 212.39 213.61 210.46 210.59 226800 210.59 down down correct
VBND.US ETF Series Solutions 20230926 0 41.74 41.74 41.73 41.735 3300 41.735 down up incorrect
VBR.US Vanguard Small 20230926 0 158.85 159.62 157.27 157.33 612200 157.33 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20230926 0 8.206 8.21 8.206 8.21 800 8.21 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20230926 0 17.226 17.226 17.226 17.226 100 17.226
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20230926 0 269.34 270.45 266.04 266.34 110100 265.6177 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20230926 0 185.78 186.03 184.87 184.87 105900 183.8342 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20230926 0 126.65 127.49 126.2 126.78 509800 125.9356 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20230926 0 43.86 43.98 43.5648 43.6 13497170 43.6 down down correct
VEGA.US AdvisorShares Trust 20230926 0 36.34 36.34 36.0692 36.0692 1202 36.0692 down up incorrect
VEGI.US iShares MSCI Global Agriculture Producers ETF 20230926 0 38.2 38.3 38 38.05 28600 38.05 down down correct
VEGN.US US Vegan Climate ETF 20230926 0 38.14 38.14 37.62 37.652 2467 37.652 down down correct
VEU.US Vanguard FTSE All 20230926 0 52.01 52.14 51.7 51.73 3186100 51.73 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20230926 0 81.46 81.84 80.79 80.9 551200 80.3944 down down correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20230926 0 25.23 25.23 25.0859 25.0859 331 25.0859 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20230926 0 57.84 58.02 57.5 57.54 3416700 57.54 down down correct
VGT.US Vanguard World Fund 20230926 0 414.06 414.43 408.07 409.4 533500 408.5217 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20230926 0 238.38 239.12 237.27 237.48 178500 236.5994 down down correct
VIDI.US ETF Series Solutions 20230926 0 22.68 22.68 22.5301 22.575 5886 22.575 down down correct
VIG.US Vanguard Specialized Funds 20230926 0 157.41 157.67 156.09 156.27 1206500 155.4984 down down correct
VIOG.US Vanguard S&P Small 20230926 0 94.2 94.485 93.5801 93.72 10810 93.4024 down down correct
VIOO.US Vanguard Admiral Funds 20230926 0 86.66 87.33 86.02 86.02 94400 86.02 down down correct
VIOV.US Vanguard S&P Small 20230926 0 76.91 77.42 76.14 76.16 43800 75.7292 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20230926 0 195.36 196.27 193.82 193.82 100400 193.1588 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20230926 0 144.84 144.84 143.995 144.1407 3736 144.1407 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20230926 0 47.96 47.96 47.92 47.95 446156 47.7789 down up incorrect
VNMC.US Natixis ETF Trust II 20230926 0 28.37 28.37 28.37 28.37 0 28.37
VNQ.US Vanguard Specialized Funds 20230926 0 76.91 77.07 75.69 75.96 5220800 75.2281 down down correct
VNSE.US Natixis ETF Trust II 20230926 0 27.68 27.703 27.663 27.703 2100 27.703 up down incorrect
VO.US Vanguard Mid 20230926 0 208.6 209.04 206.38 206.6 687500 206.6 down down correct
VOE.US Vanguard Mid 20230926 0 132.17 132.45 130.73 130.84 433700 130.84 down up incorrect
VOO.US Vanguard S&P 500 ETF 20230926 0 395.72 396.36 391.96 392.76 5734700 391.2673 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20230926 0 248.07 248.27 245.7 246.27 103100 245.5202 down down correct
VOOV.US Vanguard Admiral Funds 20230926 0 150.38 150.6 148.92 149.11 146300 148.4101 down down correct
VOT.US Vanguard Mid 20230926 0 193.38 193.64 191.5 191.65 164500 191.65 down up incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20230926 0 104.53 104.7 104.05 104.27 130300 103.9232 down down correct
VPC.US ETFis Series Trust I 20230926 0 21.47 21.51 21.2102 21.226 9576 21.226 down up incorrect
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20230926 0 67.48 67.64 67.05 67.07 314600 67.07 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20230926 0 137.27 137.27 133.5 133.81 189700 132.5724 down down correct
VRAI.US Virtus Real Asset Income ETF 20230926 0 22.26 22.48 22.13 22.13 3185 22.13 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20230926 0 22.42 22.49 22.42 22.44 504800 22.44 up up correct
VSLU.US ETF Opportunities Trust 20230926 0 26.8 26.81 26.6513 26.81 22501 26.81 up up correct
VSS.US Vanguard FTSE All 20230926 0 106.24 106.54 105.46 105.53 205500 105.53 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20230926 0 93.43 93.62 92.66 92.79 1608800 92.79 down down correct
VTEB.US Vanguard Tax 20230926 0 48.34 48.35 48.24 48.33 19680699 48.2053 down down correct
VTI.US Vanguard Index Funds 20230926 0 213.06 213.43 211.01 211.41 4371935 211.41 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20230926 0 139.23 139.56 138.21 138.39 2940900 138.39 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20230926 0 272.2 272.52 268.86 269.56 882326 269.56 down down correct
VUSE.US Vident Core U.S. Equity Fund 20230926 0 46.7641 46.7641 46.5 46.5605 4005 46.5605 down down correct
VV.US Vanguard Large 20230926 0 196.66 196.86 194.73 195.09 297200 195.09 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20230926 0 39.2 39.3 39 39.04 12282900 39.04 down up incorrect
VXF.US Vanguard Extended Market Index Fund ETF Shares 20230926 0 142.48 143.37 141.33 141.37 274200 140.9012 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20230926 0 104.29 104.56 103.49 103.6 1100200 103.6 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20230926 0 26.08 26.53 25.28 25.45 22200 25.45 down down correct
WBIF.US Absolute Shares Trust 20230926 0 26.67 26.724 26.593 26.593 400 26.59 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20230926 0 22.21 22.24 22.07 22.07 900 22.015 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20230926 0 28.751 28.775 28.64 28.696 700 28.696 down up incorrect
WBIY.US WBI Power Factor High Dividend ETF 20230926 0 25.671 25.74 25.5183 25.5183 926 25.2299 down down correct
WDIV.US SPDR Index Shares Funds 20230926 0 55.13 55.21 54.64 54.67 14200 54.67 down up incorrect
WEAT.US Teucrium Wheat 20230926 0 5.9 5.94 5.85 5.89 606600 5.89 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20230926 0 9.86 10 9.515 9.59 760700 9.59 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20230926 0 14.57 15.06 14.39 14.96 341200 14.96 up up correct
WFH.US Direxion Work From Home ETF 20230926 0 47.225 47.225 46.549 46.549 3800 46.549 down down correct
WIP.US SPDR FTSE International Government Inflation 20230926 0 39.22 39.34 38.55 39.05 21490 38.8923 down up incorrect
WKLY.US SoFi Weekly Dividend ETF 20230926 0 45.87 45.87 45.703 45.703 1800 45.6827 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20230926 0 30.41 30.41 30 30 5100 30 down down correct
WPS.US iShares Trust 20230926 0 25.12 25.12 24.88 24.935 4211 24.935 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20230926 0 35.18 35.18 35.07 35.1 6800 35.1 down down correct
WWJD.US Inspire International ESG ETF 20230926 0 26.39 26.3999 26.16 26.2219 12949 26.2219 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20230926 0 110.91 111.68 110.01 110.08 96800 110.08 down down correct
XBI.US SPDR S&P Biotech ETF 20230926 0 72.63 74.5 72.57 73.21 12772500 73.21 up up correct
XBUY.US Amplify ETF Trust 20230926 0 19.9156 19.9156 19.9156 19.9156 10 19.9156
XCEM.US Columbia EM Core ex 20230926 0 27.41 27.41 27.184 27.22 225200 27.22 down down correct
XCLR.US Global X S&P 500® Collar 95 20230926 0 25.074 25.074 25.074 25.074 0 25.074
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20230926 0 95.39 96.49 95.2 95.59 184500 95.59 up up correct
XHB.US SPDR S&P Homebuilders ETF 20230926 0 76.27 76.94 75.62 75.64 3851100 75.64 down down correct
XHE.US SPDR Series Trust 20230926 0 77.48 78.1 77.25 77.25 56800 77.25 down down correct
XHS.US SPDR Series Trust 20230926 0 84 84.43 83.27 83.29 26400 83.29 down down correct
XITK.US SPDR Series Trust 20230926 0 120.43 120.43 119.476 119.476 1700 119.476 down down correct
XLB.US Materials Select Sector SPDR Fund 20230926 0 78.51 78.93 77.63 77.85 5475900 77.85 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20230926 0 65.14 65.29 64.86 65.05 5199600 65.05 down up incorrect
XLE.US The Select Sector SPDR Trust 20230926 0 89.65 90.45 89.51 89.91 16729980 89.91 up up correct
XLF.US Financial Select Sector SPDR Fund 20230926 0 33.49 33.64 33.23 33.29 45960000 33.29 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20230926 0 34.08 34.12 33.74 33.82 793700 33.82 down down correct
XLI.US Industrial Select Sector SPDR Fund 20230926 0 101.64 101.96 100.62 100.74 11490500 100.74 down down correct
XLK.US Technology Select Sector SPDR Fund 20230926 0 163.86 163.95 161.41 161.97 7463000 161.97 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20230926 0 69.59 69.79 69.3 69.37 11541000 69.37 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20230926 0 34.25 34.368 33.785 33.9 7143100 33.9 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20230926 0 41.41 41.41 41.01 41.08 32100 41.08 down up incorrect
XLU.US The Select Sector SPDR Trust 20230926 0 62.94 63.01 61.14 61.31 23416700 61.31 down down correct
XLV.US Health Care Select Sector SPDR Fund 20230926 0 130.26 130.68 129.65 129.75 8200700 129.75 down down correct
XLY.US The Select Sector SPDR Trust 20230926 0 160.45 161.44 158.615 158.97 5833505 158.97 down down correct
XME.US SPDR Series Trust 20230926 0 51.69 52.03 50.98 51.04 2147700 51.04 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20230926 0 79.48 79.86 78.87 78.95 320200 78.95 down up incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20230926 0 49.71 49.82 49.17 49.23 157800 49.23 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20230926 0 79.5 79.5 78.48 78.61 51600 78.61 down up incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20230926 0 45.68 45.9 45.26 45.3 8300 45.3 down down correct
XNTK.US SPDR NYSE Technology ETF 20230926 0 134.81 134.81 133.47 133.73 5400 133.73 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20230926 0 144.51 146.67 144.31 145.43 3797600 145.43 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20230926 0 38.25 38.26 38.1001 38.1426 4822 38.1426 down up incorrect
XPH.US SPDR Series Trust 20230926 0 40.29 40.63 40.29 40.32 7700 40.32 up up correct
XPND.US First Trust Exchange 20230926 0 20.1511 20.1511 20.1511 20.1511 107 20.1511
XPP.US ProShares Ultra FTSE China 50 20230926 0 16.56 16.69 16.47 16.5 8100 16.5 down down correct
XRLV.US Invesco S&P 500 ex 20230926 0 45.33 45.3301 45.1335 45.1335 1534 45.1335 down up incorrect
XRMI.US Global X S&P 500® Risk Managed Income ETF 20230926 0 19.24 19.24 19.06 19.07 15100 19.07 down down correct
XRT.US SPDR S&P Retail ETF 20230926 0 59.58 59.92 58.92 58.99 6068000 58.99 down up incorrect
XSD.US SPDR Series Trust 20230926 0 192.18 192.38 189.69 190.05 48800 190.05 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20230926 0 39.57 39.72 39.25 39.27 19384 39.27 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20230926 0 48.25 48.25 47.8 47.92 8900 47.92 down down correct
XSOE.US WisdomTree Emerging Markets ex 20230926 0 26.66 26.72 26.512 26.52 212000 26.52 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20230926 0 47.26 47.61 46.96 46.96 39900 46.96 down down correct
XSW.US SPDR S&P Software & Services ETF 20230926 0 125.95 125.95 123.72 123.81 11500 123.81 down down correct
XTL.US SPDR Series Trust 20230926 0 70.16 70.35 69.33 69.38 2700 69.38 down up incorrect
XTN.US SPDR S&P Transportation ETF 20230926 0 74.48 75.06 73.81 73.81 7600 73.81 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20230926 0 17.6201 17.7 17.5653 17.5653 351 17.5653 down up incorrect
XWEB.US SPDR S&P Internet ETF 20230926 0 70.483 70.483 70.483 70.483 100 70.483
XYLD.US Global X Funds 20230926 0 39.02 39.03 38.61 38.72 686300 38.72 down up incorrect
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20230926 0 26.75 26.75 26.49 26.55 14500 26.55 down down correct
YANG.US Direxion Shares ETF Trust 20230926 0 11.04 11.18 10.87 11.09 4110800 11.09 up up correct
YCL.US ProShares Ultra Yen 20230926 0 25.3 25.3 25.18 25.25 38600 25.25 down down correct
YCS.US ProShares UltraShort Yen 20230926 0 74.39 74.55 74.35 74.5138 3922 74.5138 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20230926 0 28.59 29.06 28.21 28.42 3139300 28.42 down down correct
YLD.US Principal Exchange 20230926 0 18.27 18.27 18.0758 18.11 6815 18.0075 down down correct
YOLO.US AdvisorShares Trust 20230926 0 3.5 3.69 3.49 3.53 77771 3.53 up up correct
YXI.US ProShares Short FTSE China 50 20230926 0 17.9 17.93 17.81 17.91 10400 17.91 up up correct
YYY.US Amplify ETF Trust 20230926 0 11.37 11.37 11.22 11.24 279400 11.12 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20230926 0 17.13 17.13 16.88 16.88 30300 16.88 down down correct
ZIG.US ETF Series Solutions 20230926 0 31.07 31.07 30.73 30.747 3300 30.747 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20230926 0 73.56 73.8 72.55 72.76 582320 72.0497 down down correct
ZSL.US ProShares Trust II 20230926 0 20.16 20.25 19.87 20.24 320000 20.24 up up correct

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