CollectAI

close-nyse_etfs

2023/10/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20231002 0 24.676 24.765 24.676 24.765 1100 24.765 up down incorrect
AAAU.US Goldman Sachs Physical Gold ETF 20231002 0 18.18 18.2 18.11 18.12 1312700 18.12 down down correct
ABEQ.US Absolute Core Strategy ETF 20231002 0 26.95 26.99 26.935 26.99 12200 26.99 up up correct
ACES.US ALPS Clean Energy ETF 20231002 0 36.39 36.39 34.72 34.95 26400 34.95 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20231002 0 25.7903 25.7903 25.7903 25.7903 79 25.7903
ACTV.US Two Roads Shared Trust 20231002 0 30.34 30.34 29.86 29.975 15800 29.975 down down correct
ACVF.US ETF Opportunities Trust 20231002 0 33.06 33.1 32.62 32.984 19200 32.984 down down correct
ACWF.US iShares MSCI Global Multifactor ETF 20231002 0 34.31 34.36 34.125 34.2184 24434 34.2184 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20231002 0 13.18 13.18 13.18 13.18 100 13.18
AEMB.US American Century Emerging Markets Bond ETF 20231002 0 35.4 35.4 35.4 35.4 100 35.4
AFK.US VanEck Vectors Africa Index ETF 20231002 0 14.17 14.17 13.81 13.99 5500 13.99 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20231002 0 24.649 24.649 24.649 24.649 100 24.649
AFMC.US First Trust Active Factor Mid Cap ETF 20231002 0 23.705 23.712 23.55 23.671 165600 23.671 down up incorrect
AFSM.US First Trust Active Factor Small Cap ETF 20231002 0 23.837 23.837 23.837 23.837 0 23.837
AFTY.US Pacer Funds Trust 20231002 0 14.66 14.66 14.656 14.656 700 14.656 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20231002 0 93.43 93.51 93.1 93.13 8880000 93.13 down down correct
AGGY.US WisdomTree Trust 20231002 0 41.38 41.405 41.24 41.26 349500 41.26 down up incorrect
AGOV.US Gavekal Asia Pacific Government Bond ETF 20231002 0 73.25 73.75 72.32 72.32 33900 72.32 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20231002 0 22.72 22.72 22.48 22.61 21000 22.61 down down correct
AGQ.US ProShares Trust II 20231002 0 23.05 23.29 22.33 22.38 2257900 22.38 down down correct
AGZ.US iShares Agency Bond ETF 20231002 0 105.27 105.36 105.2 105.2 17300 105.2 down down correct
AHYB.US American Century ETF Trust 20231002 0 43.056 43.056 42.963 42.963 500 42.963 down down correct
AIEQ.US AI Powered Equity ETF 20231002 0 29.68 29.68 29.28 29.31 11300 29.31 down down correct
ALTL.US Pacer Funds Trust 20231002 0 34.36 34.45 34.0536 34.2 115288 34.2 down down correct
AMAX.US Starboard Investment Trust 20231002 0 7.19 7.26 7.13 7.15 10300 7.15 down down correct
AMJ.US JPMorgan Alerian MLP Index ETN 20231002 0 24.74 24.74 24.23 24.27 348700 24.27 down down correct
AMLP.US ALPS ETF Trust 20231002 0 42.18 42.2 41.5 41.59 2743600 41.59 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20231002 0 36.682 36.682 36.682 36.682 0 36.682
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20231002 0 38.279 38.279 38.279 38.279 0 38.279
AMOM.US QRAFT AI 20231002 0 29.54 29.54 29.434 29.434 600 29.434 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20231002 0 48.802 48.802 48.802 48.802 100 48.802
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20231002 0 15.301 15.301 15.301 15.301 100 15.301
AMZA.US InfraCap MLP ETF 20231002 0 34.79 34.81 34.03 34.81 99400 34.81 up up correct
ANEW.US ProShares Trust 20231002 0 34.113 34.113 34.113 34.113 100 34.113
AOA.US iShares Trust 20231002 0 63.39 63.4 62.86 63.07 89200 62.845 down up incorrect
AOK.US iShares Core Conservative Allocation ETF 20231002 0 33.97 33.97 33.71 33.76 116500 33.672 down down correct
AOM.US iShares Core Moderate Allocation ETF 20231002 0 38.99 38.99 38.61 38.68 111300 38.465 down down correct
AOR.US iShares Trust 20231002 0 49.3 49.3 48.95 49.08 215200 48.858 down down correct
ARB.US AltShares Trust 20231002 0 26.237 26.237 26.18 26.209 5000 26.209 down down correct
ARGT.US Global X Funds 20231002 0 41.13 41.13 40.33 40.51 50900 40.51 down down correct
ARKF.US ARK ETF Trust 20231002 0 19.39 19.565 19.09 19.19 660000 19.19 down up incorrect
ARKK.US ARK ETF Trust 20231002 0 39.69 39.91 38.78 39.04 17508400 39.04 down down correct
ARKW.US ARK Next Generation Internet ETF 20231002 0 54.43 54.93 53.61 54.02 261400 54.02 down down correct
ARMR.US Armor US Equity Index ETF 20231002 0 21.43 21.43 20.85 20.958 10300 20.958 down down correct
ASEA.US Global X Funds 20231002 0 14.43 14.43 14.32 14.32 35800 14.32 down down correct
ASHR.US DBX ETF Trust 20231002 0 25.9 25.93 25.82 25.82 1825600 25.82 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20231002 0 28.14 28.2 28.14 28.17 400 28.17 up up correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20231002 0 19.575 19.575 19.575 19.575 100 19.575
ASPY.US ASYMshares® ASYMmetric 500 ETF 20231002 0 25.267 25.276 25.2 25.276 1200 25.276 up down incorrect
ATFV.US Alger 35 ETF 20231002 0 14.461 14.461 14.461 14.461 100 14.461
AUSF.US Global X Funds 20231002 0 31.44 31.44 31.3 31.37 18500 31.37 down down correct
AVDE.US American Century ETF Trust 20231002 0 55.31 55.349 54.62 54.74 180200 54.74 down down correct
AVDV.US American Century ETF Trust 20231002 0 57.58 57.58 56.74 56.87 449900 56.87 down down correct
AVEM.US American Century ETF Trust 20231002 0 52.61 52.74 52.34 52.52 194300 52.52 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20231002 0 43.4 43.41 43.021 43.19 23000 43.19 down up incorrect
AVIG.US Avantis Core Fixed Income ETF 20231002 0 39.349 39.349 39.2 39.25 92000 39.25 down up incorrect
AVIV.US Avantis International Large Cap 20231002 0 47.9 47.9 47.26 47.37 7600 47.37 down down correct
AVLV.US American Century ETF Trust 20231002 0 52.62 52.62 52.02 52.32 239000 52.32 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20231002 0 44.13 44.18 44.08 44.14 14100 44.14 up down incorrect
AVRE.US AVRE 20231002 0 37.37 37.37 36.73 36.91 94300 36.91 down down correct
AVSF.US American Century ETF Trust 20231002 0 45.19 45.32 45.19 45.276 21200 45.276 up up correct
AVUS.US American Century ETF Trust 20231002 0 73.2 73.23 72.44 72.88 267000 72.88 down down correct
AVUV.US American Century ETF Trust 20231002 0 77.74 77.93 76.265 76.68 363700 76.68 down up incorrect
AWAY.US ETFMG Travel Tech ETF 20231002 0 16.7 16.7 16.561 16.607 9700 16.607 down down correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20231002 0 30.7012 30.7904 30.67 30.7904 821 30.7904 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20231002 0 27.98 28.19 27.94 28.0791 16665 28.0791 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20231002 0 30.91 30.91 30.7 30.8727 14305 30.8727 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20231002 0 31.67 31.6899 31.46 31.6381 164006 31.6381 down down correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20231002 0 27.9701 27.985 27.88 27.9654 10855 27.9654 down up incorrect
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20231002 0 28.8213 28.84 28.74 28.8021 9880 28.8021 down up incorrect
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20231002 0 29.26 29.3894 29.26 29.34 12457 29.34 up down incorrect
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20231002 0 31.09 31.109 30.9401 31.07 189716 31.07 down down correct
BAB.US Invesco Exchange 20231002 0 25.18 25.22 24.99 25 688800 25 down down correct
BAR.US GraniteShares Gold Trust 20231002 0 18.15 18.17 18.07 18.09 630700 18.09 down down correct
BATT.US Amplify ETF Trust 20231002 0 11.25 11.35 11.02 11.14 34200 11.14 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20231002 0 18.89 18.89 18.835 18.835 200 18.835 down up incorrect
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20231002 0 74.94 74.94 74.117 74.234 1700 74.234 down down correct
BBP.US ETFis Series Trust I 20231002 0 49.45 49.45 48.87 48.87 900 48.87 down up incorrect
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20231002 0 53.33 53.33 52.411 52.64 4300 52.64 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20231002 0 33.01 33.01 32.81 32.83 77000 32.83 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20231002 0 21.03 21.07 20.9 20.92 402000 20.92 down down correct
BCIM.US abrdn ETFs 20231002 0 22.01 22.04 21.97 22.02 2100 22.02 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20231002 0 31.6 32.22 30.91 30.954 13300 30.954 down up incorrect
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20231002 0 18.499 18.499 18.082 18.082 3200 18.082 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20231002 0 5.62 5.64 5.57 5.63 580600 5.63 up up correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20231002 0 19 19 18.908 18.908 400 18.908 down down correct
BEDZ.US AdvisorShares Hotel ETF 20231002 0 24.383 24.383 24.383 24.383 100 24.383
BERZ.US MicroSectors™ Solactive FANG & Innovation 20231002 0 7.47 7.52 7.11 7.21 318800 7.21 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20231002 0 15.68 15.76 15.54 15.581 28500 15.581 down down correct
BFOR.US Barron's 400 ETF 20231002 0 55.73 55.74 55.58 55.74 3100 55.74 up up correct
BFTR.US BlackRock Future Innovators ETF 20231002 0 26.23 26.33 26.05 26.1 1600 26.1 down down correct
BIBL.US Northern Lights Fund Trust IV 20231002 0 31.23 31.23 30.73 30.96 31000 30.96 down down correct
BIDS.US BIDS 20231002 0 0.29 0.33 0.27 0.285 11916303 0.285 down down correct
BIL.US SPDR Bloomberg Barclays 1 20231002 0 91.45 91.45 91.44 91.44 22550369 91.44 down down correct
BILS.US SPDR Series Trust 20231002 0 99.03 99.03 99.02 99.03 879800 99.03
BITO.US ProShares Bitcoin Strategy ETF 20231002 0 14.5 14.65 14.08 14.27 9177100 14.27 down down correct
BITQ.US Exchange Traded Concepts Trust 20231002 0 6.99 7.15 6.65 6.72 83700 6.72 down down correct
BIV.US Vanguard Intermediate 20231002 0 71.75 71.87 71.57 71.59 941800 71.59 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20231002 0 15.67 15.67 15.23 15.3 698500 15.3 down down correct
BKAG.US BNY Mellon Core Bond ETF 20231002 0 40.01 40.02 39.86 39.92 46000 39.92 down down correct
BKEM.US BNY Mellon ETF Trust 20231002 0 52.37 52.373 52.27 52.373 1600 52.373 up up correct
BKF.US iShares MSCI BRIC ETF 20231002 0 33.52 33.52 33.36 33.39 900 33.39 down up incorrect
BKHY.US BNY Mellon High Yield Beta ETF 20231002 0 44.97 44.97 44.75 44.75 10500 44.75 down down correct
BKIE.US BNY Mellon International Equity ETF 20231002 0 66.18 66.18 63.566 63.765 14000 63.765 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20231002 0 80.66 81.06 80.4 81.06 109500 81.06 up up correct
BKLN.US Invesco Exchange 20231002 0 20.92 20.96 20.92 20.94 11681000 20.94 up down incorrect
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20231002 0 79.77 79.88 78.783 78.98 10000 78.98 down down correct
BKSB.US BNY Mellon ETF Trust 20231002 0 0.104 0.105 0.103 0.105 922388 0.105 up up correct
BKSE.US BNY Mellon ETF Trust 20231002 0 81.32 81.32 80.08 80.24 6500 80.24 down down correct
BKUI.US BNY Mellon ETF Trust 20231002 0 49.03 49.03 49.02 49.02 7800 49.02 down down correct
BLES.US Northern Lights Fund Trust IV 20231002 0 31.74 31.74 31.24 31.325 25700 31.325 down down correct
BLHY.US Virtus ETF Trust II 20231002 0 20.76 20.76 20.76 20.76 100 20.76
BLOK.US Amplify Transformational Data Sharing ETF 20231002 0 20.2 20.515 19.722 19.88 120000 19.88 down down correct
BLV.US Vanguard Long 20231002 0 66.26 66.43 65.7 65.8 432800 65.8 down down correct
BMED.US BlackRock Future Health ETF 20231002 0 22.23 22.23 22.165 22.165 700 22.165 down down correct
BNDC.US FlexShares Core Select Bond Fund 20231002 0 21.08 21.08 21.02 21.0222 4818 20.9616 down down correct
BNDD.US BNDD 20231002 0 14.32 14.345 14.16 14.22 82100 14.22 down down correct
BNE.US ETF Series Solutions 20231002 0 21.66 21.66 21.603 21.603 400 21.603 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20231002 0 12.87 13.705 12.77 13.58 220400 13.58 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20231002 0 13.47 13.56 12.555 12.75 1947800 12.75 down down correct
BNO.US United States Brent Oil Fund LP 20231002 0 32.24 32.28 31.44 31.5 533800 31.5 down down correct
BOAT.US SonicShares Global Shipping ETF 20231002 0 28 28 27.598 27.598 5500 27.598 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20231002 0 52.29 53.32 50.6 51.09 6315800 51.09 down down correct
BOND.US PIMCO Active Bond Exchange 20231002 0 87.25 87.29 87 87.09 333200 87.09 down up incorrect
BOUT.US Innovator ETFs Trust 20231002 0 30.14 30.16 30.11 30.15 800 30.15 up up correct
BRF.US VanEck Vectors ETF Trust 20231002 0 16.23 16.23 15.91 15.92 1900 15.92 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20231002 0 76.8 76.8 73.83 74.37 72300 74.37 down up incorrect
BSV.US Vanguard Short 20231002 0 74.8 74.91 74.8 74.84 1666100 74.84 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20231002 0 19.79 19.95 19.59 19.86 224900 19.86 up up correct
BTEK.US BlackRock Future Tech ETF 20231002 0 20.48 20.62 20.48 20.487 500 20.487 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20231002 0 35.76 35.76 35.111 35.243 2600 35.243 down up incorrect
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20231002 0 62.1 65.37 61.93 64.53 113400 64.53 up down incorrect
BUZZ.US VanEck Vectors ETF Trust 20231002 0 15.37 15.433 15.25 15.34 8100 15.34 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20231002 0 21.06 21.08 20.94 20.97 207900 20.97 down up incorrect
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20231002 0 25.73 25.79 25.6 25.64 41500 25.64 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20231002 0 21.316 21.32 21.25 21.25 59600 21.16 down down correct
BYTE.US Listed Funds Trust 20231002 0 9.16 9.16 9.16 9.16 100 9.16
BZQ.US ProShares Trust 20231002 0 14.49 15.02 14.49 14.93 24600 14.93 up up correct
CANE.US Teucrium Sugar 20231002 0 14.72 14.86 14.69 14.77 41700 14.77 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20231002 0 23.56 23.72 23.52 23.64 18100 23.64 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20231002 0 21.375 21.375 21.341 21.342 4700 21.342 down down correct
CBSE.US Listed Funds Trust 20231002 0 22.09 22.105 22.09 22.105 300 22.105 up up correct
CCOR.US Core Alternative ETF 20231002 0 27.51 27.531 27.41 27.43 55000 27.43 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20231002 0 22.4 22.4 22.081 22.1 8600 22.1 down up incorrect
CEF.US Sprott Physical Gold and Silver Trust 20231002 0 17.09 17.09 16.9 16.95 641900 16.95 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20231002 0 17.5 18.175 17.45 17.54 27400 17.54 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20231002 0 17.31 17.31 17.27 17.3 1200 17.3 down down correct
CGW.US Invesco Exchange 20231002 0 46.43 46.51 45.58 45.73 69600 45.73 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20231002 0 16.15 16.15 16.067 16.078 8100 16.078 down up incorrect
CHGX.US ETF Series Solutions 20231002 0 29.6 29.67 29.42 29.531 13700 29.531 down up incorrect
CHIC.US Global X MSCI China Comm Services ETF 20231002 0 14.32 14.32 14.32 14.32 300 14.32
CHIE.US Global X MSCI China Energy ETF 20231002 0 15.84 15.84 15.64 15.69 4400 15.69 down down correct
CHIH.US Global X MSCI China Health Care ETF 20231002 0 13.6 13.6 13.57 13.57 600 13.57 down down correct
CHII.US Global X MSCI China Industrials ETF 20231002 0 10.91 10.91 10.88 10.88 4600 10.88 down down correct
CHIK.US Global X MSCI China Information Technology ETF 20231002 0 14.405 14.435 14.394 14.394 800 14.394 down down correct
CHIM.US Global X MSCI China Materials ETF 20231002 0 15.4 15.42 15.3 15.3 500 15.3 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20231002 0 18.33 18.44 18.25 18.28 11500 18.28 down down correct
CHIR.US Global X Funds 20231002 0 16.265 16.483 16.13 16.151 2200 16.151 down down correct
CHIS.US Global X MSCI China Consumer Staples ETF 20231002 0 18.26 18.26 18.19 18.256 3200 18.256 down down correct
CHIU.US Global X MSCI China Utilities ETF 20231002 0 12.69 12.69 12.69 12.69 0 12.69
CHIX.US Global X MSCI China Financials ETF 20231002 0 11.71 11.71 11.65 11.65 1100 11.65 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20231002 0 8.25 8.32 8.13 8.23 18300 8.23 down down correct
CLNR.US IndexIQ ETF Trust 20231002 0 20.735 20.735 20.735 20.735 100 20.735
CLSA.US Cabana Target Leading Sector Aggressive ETF 20231002 0 18.35 18.35 18.33 18.335 9900 18.335 down down correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20231002 0 19.2 19.205 19.2 19.205 1800 19.205 up down incorrect
CLSM.US Cabana Target Leading Sector Moderate ETF 20231002 0 19.64 19.675 19.64 19.66 13900 19.66 up down incorrect
CLTL.US Invesco Exchange 20231002 0 105.51 105.51 105.48 105.5 174777 105.5 down up incorrect
CMBS.US iShares Trust 20231002 0 44.89 44.89 44.68 44.69 549200 44.69 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20231002 0 51.39 51.46 51.1 51.16 35600 51.16 down down correct
CMF.US iShares Trust 20231002 0 54.6 54.6 54.38 54.38 958800 54.38 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20231002 0 26.27 26.322 26.25 26.322 3100 26.322 up up correct
CNBS.US Amplify ETF Trust 20231002 0 4.84 4.9 4.63 4.77 31800 4.77 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20231002 0 67.19 67.19 64.4 64.79 21400 64.79 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20231002 0 25.39 25.39 25.363 25.363 300 25.363 down down correct
COM.US Direxion Shares ETF Trust 20231002 0 29.71 29.71 29.591 29.65 89200 29.65 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20231002 0 21.54 21.54 21.38 21.44 128400 21.44 down down correct
COPX.US Global X Copper Miners ETF 20231002 0 36.1 36.1 34.98 35.13 525900 35.13 down down correct
CORN.US Teucrium Commodity Trust 20231002 0 22.14 22.58 22.14 22.52 52000 22.52 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20231002 0 90.39 90.5 90.08 90.14 158600 90.14 down down correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20231002 0 61.38 61.5 60.87 60.99 2124 60.99 down down correct
CPER.US United States Copper Index Fund LP 20231002 0 22.7 22.7 22.44 22.53 54200 22.53 down down correct
CPI.US IQ Real Return ETF 20231002 0 24.97 25.04 24.97 24.98 1200 24.98 up up correct
CQQQ.US Invesco China Technology ETF 20231002 0 35.95 36.2 35.86 36.07 50600 36.07 up down incorrect
CRAK.US VanEck Vectors ETF Trust 20231002 0 34.48 34.48 33.83 33.982 13300 33.982 down down correct
CRBN.US iShares Trust 20231002 0 149.94 149.94 148.811 149.532 10000 149.532 down up incorrect
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20231002 0 5.14 5.14 4.97 5.02 7500 5.02 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20231002 0 18.6 18.7 18.43 18.5 47400 18.5 down up incorrect
CSD.US Invesco S&P Spin 20231002 0 55.87 55.87 55.02 55.12 600 55.12 down up incorrect
CTEX.US ProShares S&P Kensho Cleantech ETF 20231002 0 24.535 24.57 24.29 24.44 2200 24.44 down down correct
CURE.US Direxion Shares ETF Trust 20231002 0 87.74 88.08 85 88.08 77100 88.08 up up correct
CUT.US Invesco MSCI Global Timber ETF 20231002 0 29.99 30.06 29.64 29.64 1600 29.64 down down correct
CVY.US Invesco Zacks Multi 20231002 0 21.68 21.69 21.41 21.5 3100 21.5 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20231002 0 67.42 67.89 66.91 67.41 1180300 67.41 down up incorrect
CWEB.US Direxion Shares ETF Trust 20231002 0 34.68 35.29 34.36 34.9 202000 34.9 up up correct
CWI.US SPDR MSCI ACWI ex 20231002 0 24.78 24.78 24.5 24.56 302900 24.56 down down correct
CWS.US AdvisorShares Focused Equity ETF 20231002 0 52.031 52.031 51.46 51.762 4000 51.762 down down correct
CYA.US CYA 20231002 0 5.55 5.595 5.06 5.37 376900 5.37 down up incorrect
CYB.US WisdomTree Chinese Yuan Strategy Fund 20231002 0 24.3 24.38 24.27 24.27 3300 24.27 down down correct
CZA.US Invesco Zacks Mid 20231002 0 84.26 84.63 83.74 83.95 2800 83.95 down up incorrect
DAT.US ProShares Big Data Refiners ETF 20231002 0 27.32 27.449 27.31 27.449 1300 27.449 up up correct
DBA.US Invesco DB Multi 20231002 0 21.5 21.67 21.5 21.58 536300 21.58 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20231002 0 28.48 28.48 28.29 28.31 2300 28.31 down down correct
DBB.US Invesco DB Multi 20231002 0 18.92 19 18.75 18.84 894000 18.84 down up incorrect
DBC.US Invesco DB Commodity Index Tracking Fund 20231002 0 24.97 25.02 24.73 24.77 3616100 24.77 down down correct
DBE.US Invesco DB Energy Fund 20231002 0 23.49 23.49 23.1 23.16 116500 23.16 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20231002 0 34.85 34.87 34.51 34.64 760500 34.64 down up incorrect
DBEH.US iM DBi Hedge Strategy ETF 20231002 0 26.32 26.32 26.275 26.275 1300 26.275 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20231002 0 21.89 21.94 21.76 21.9 6000 21.9 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20231002 0 35.35 35.35 34.97 35.05 148600 35.05 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20231002 0 38.25 38.25 38 38.076 5900 38.076 down down correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20231002 0 29.22 29.22 29.15 29.15 100 29.15 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20231002 0 59.97 60.01 59.61 59.82 110400 59.82 down down correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20231002 0 93.8236 93.8343 93.8236 93.8343 125 93.8343 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20231002 0 28.92 29.027 28.88 28.97 471300 28.97 up up correct
DBO.US Invesco DB Oil Fund 20231002 0 17.83 17.85 17.39 17.45 622300 17.45 down down correct
DBP.US Invesco DB Precious Metals Fund 20231002 0 46.84 46.9 46.61 46.67 118600 46.67 down down correct
DDM.US ProShares Ultra Dow30 20231002 0 63.14 63.41 62.32 63.12 237700 63.12 down up incorrect
DEED.US First Trust TCW Securitized Plus ETF 20231002 0 19.9 19.9 19.82 19.821 8500 19.821 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20231002 0 25.55 25.555 25.51 25.555 900 25.555 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20231002 0 32.731 32.74 32.65 32.681 2300 32.681 down down correct
DEF.US Invesco Defensive Equity ETF 20231002 0 65.46 65.46 64.94 65.1213 1648 65.1213 down down correct
DEM.US WisdomTree Trust 20231002 0 37.47 37.49 37.14 37.25 400100 37.25 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20231002 0 28.08 28.11 27.67 27.78 93100 27.78 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20231002 0 42.889 42.89 42.54 42.676 3700 42.676 down down correct
DEW.US WisdomTree Global High Dividend Fund 20231002 0 45.27 45.27 44.67 44.74 6000 44.74 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20231002 0 26.17 26.22 25.94 26.08 1491400 26.08 down down correct
DFAE.US Dimensional ETF Trust 20231002 0 22.56 22.56 22.405 22.47 513000 22.47 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20231002 0 25.96 25.96 25.624 25.69 825100 25.69 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20231002 0 52.41 52.465 51.587 51.83 313900 51.83 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20231002 0 45.66 45.73 44.863 45.1 241500 45.1 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20231002 0 29.9 29.97 29.7 29.89 478200 29.89 down down correct
DFCF.US Dimensional ETF Trust 20231002 0 40.2 40.25 40.11 40.11 1016900 40.11 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20231002 0 52.04 52.04 51.27 51.35 6800 51.35 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20231002 0 14.87 15.01 14.285 14.47 237700 14.47 down down correct
DFIP.US Dimensional ETF Trust 20231002 0 39.63 39.65 39.501 39.51 61900 39.51 down down correct
DFIV.US DFIV 20231002 0 32.48 32.48 31.99 32.06 1244200 32.06 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20231002 0 68.7 68.7 68.29 68.41 6900 68.41 down down correct
DFNM.US Dimensional ETF Trust 20231002 0 46.47 46.47 46.34 46.42 217400 46.42 down down correct
DFSD.US Dimensional ETF Trust 20231002 0 46.36 46.408 46.3 46.34 201500 46.34 down down correct
DFUS.US Dimensional U.S. Equity ETF 20231002 0 46.45 46.628 46.201 46.51 178200 46.51 up up correct
DGP.US DB Gold Double Long ETN 20231002 0 35.77 35.77 34.62 35.22 7100 35.22 down down correct
DGRO.US iShares Core Dividend Growth ETF 20231002 0 49.4 49.415 48.81 49.14 2769700 49.14 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20231002 0 46.27 46.32 45.95 46.07 128000 46.07 down down correct
DGT.US SPDR Series Trust 20231002 0 108.96 109.16 107.71 108.01 3900 108.01 down down correct
DGZ.US DB Gold Short ETN 20231002 0 10.7 10.85 10.7 10.83 2400 10.83 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20231002 0 77.82 77.82 76.4 76.69 41000 76.69 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20231002 0 334.29 335.02 332.08 334.09 4192600 334.09 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20231002 0 16.72 16.72 16.64 16.65 111800 16.65 down down correct
DIG.US ProShares Ultra Oil & Gas 20231002 0 43.23 43.59 41.11 41.71 70100 41.71 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20231002 0 55.67 55.67 55.2 55.28 5300 55.28 down down correct
DIV.US Global X SuperDividend U.S. ETF 20231002 0 16.2 16.2 15.81 15.87 189600 15.7637 down up incorrect
DIVO.US Amplify ETF Trust 20231002 0 34.64 34.838 34.35 34.57 485900 34.57 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20231002 0 24.053 24.053 23.88 24.009 4600 24.009 down down correct
DIVZ.US Listed Funds Trust 20231002 0 26.26 26.26 25.99 26.106 8200 26.106 down up incorrect
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20231002 0 20.774 20.774 20.774 20.774 0 20.774
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20231002 0 41.22 41.22 40.78 41.076 31100 41.076 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20231002 0 32.04 32.09 31.81 31.83 72600 31.83 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20231002 0 61.29 61.34 60.64 61.03 155900 61.03 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20231002 0 57.14 57.14 56.52 56.66 126100 56.66 down down correct
DMCY.US The Advisors Inner Circle Fund III 20231002 0 22.226 22.226 22.226 22.226 100 22.226
DMDV.US ETF Series Solutions 20231002 0 20.689 20.689 20.689 20.689 100 20.689
DNL.US WisdomTree Global ex 20231002 0 33.25 33.28 33.04 33.15 82000 33.15 down down correct
DOG.US ProShares Short Dow30 20231002 0 33.39 33.62 33.34 33.42 973300 33.42 up down incorrect
DOL.US WisdomTree International LargeCap Dividend Fund 20231002 0 45.41 45.41 44.86 44.93 149200 44.93 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20231002 0 40.88 40.88 40.13 40.26 154650 40.26 down down correct
DPST.US Direxion Shares ETF Trust 20231002 0 53.9 54.7 49.55 50.26 1589000 50.26 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20231002 0 10.03 10.871 10.01 10.73 2586300 10.73 up up correct
DRN.US Direxion Shares ETF Trust 20231002 0 6.78 6.85 6.34 6.48 849500 6.48 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20231002 0 60.66 64.86 60.29 63.76 319100 63.76 up up correct
DRW.US WisdomTree Global ex 20231002 0 15.62 15.62 15.3099 15.3599 1176 15.3599 down up incorrect
DSCF.US Discipline Fund ETF 20231002 0 20.86 20.88 20.79 20.82 7800 20.82 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20231002 0 81.3 81.7 80.95 81.45 102800 81.45 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20231002 0 44.56 44.59 44.17 44.44 70300 44.44 down down correct
DSTX.US ETF Series Solutions 20231002 0 21.405 21.4075 21.36 21.36 333 21.36 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20231002 0 60.01 60.01 59.32 59.59 20600 59.59 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20231002 0 35.29 35.43 35.263 35.263 3900 35.263 down down correct
DTH.US WisdomTree International High Dividend Fund 20231002 0 36.05 36.05 35.55 35.6 32200 35.6 down down correct
DUG.US ProShares UltraShort Oil & Gas 20231002 0 10.35 10.92 10.35 10.76 269400 10.76 up up correct
DUSL.US Direxion Shares ETF Trust 20231002 0 31.13 31.16 30.208 30.483 11400 30.483 down up incorrect
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20231002 0 15.07 15.83 15.07 15.67 6446200 15.67 up up correct
DVYE.US iShares Inc. 20231002 0 23.7 23.72 23.5 23.55 167800 23.55 down down correct
DWM.US WisdomTree International Equity Fund 20231002 0 48.14 48.14 47.55 47.68 41200 47.68 down down correct
DWMF.US WisdomTree International Multifactor Fund 20231002 0 24.38 24.38 24.27 24.34 16200 24.34 down down correct
DWX.US SPDR S&P International Dividend ETF 20231002 0 32.72 32.72 32.3 32.36 102600 32.36 down down correct
DXD.US ProShares Trust 20231002 0 42.95 43.53 42.79 42.99 352000 42.99 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20231002 0 88.22 88.27 87.52 87.8 651400 87.8 down down correct
DYLD.US Two Roads Shared Trust 20231002 0 21.78 21.78 21.71 21.715 14300 21.715 down down correct
DYNF.US BlackRock ETF Trust 20231002 0 35 35.12 34.86 35.06 21700 35.06 up up correct
DZZ.US DB Gold Double Short ETN 20231002 0 3.08 3.08 2.87 2.93 19100 2.93 down up incorrect
EAGG.US iShares Trust 20231002 0 44.98 45.03 44.83 44.84 172000 44.84 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20231002 0 23.93 24.04 23.93 24.04 1300 24.04 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20231002 0 26.67 26.67 26.416 26.44 2600 26.44 down down correct
EATZ.US AdvisorShares Restaurant ETF 20231002 0 18.91 18.918 18.91 18.918 400 18.918 up up correct
EBLU.US Ecofin Global Water ESG Fund 20231002 0 37.58 37.58 37.417 37.417 1300 37.417 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20231002 0 19.66 19.66 19.5 19.52 1158100 19.52 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20231002 0 22.19 22.19 21.814 21.814 1200 21.814 down down correct
ECNS.US iShares Trust 20231002 0 27.1 27.1 26.86 26.9 9700 26.9 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20231002 0 19.98 19.98 19.88 19.95 4200 19.95 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20231002 0 25.25 25.25 24.78 25.01 81128 25.01 down down correct
EDIV.US SPDR Index Shares Funds 20231002 0 29.86 29.86 29.69 29.81 179500 29.81 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20231002 0 20 20.03 19.96 19.96 2800 19.96 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20231002 0 28.91 28.95 28.754 28.85 16700 28.85 down up incorrect
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20231002 0 68.63 68.86 67.41 67.7 1481600 67.7 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20231002 0 13.83 14.06 13.77 13.93 193800 13.93 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20231002 0 22.38 22.38 22.23 22.28 182800 22.28 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20231002 0 37.88 37.93 37.66 37.76 30529200 37.76 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20231002 0 18.04 18.07 18 18.046 700 18.046 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20231002 0 14.07 14.07 14.02 14.04 3800 14.04 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20231002 0 54.42 54.47 54.18 54.45 41200 54.45 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20231002 0 28.883 28.89 28.5 28.806 14600 28.806 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20231002 0 43.13 43.13 42.58 42.72 31600 42.72 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20231002 0 44.81 44.81 44.55 44.63 1300 44.63 down down correct
EEV.US ProShares Trust 20231002 0 23.23 23.49 23.23 23.27 2900 23.27 up up correct
EFA.US iShares MSCI EAFE ETF 20231002 0 68.47 68.53 67.68 67.91 23671400 67.91 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20231002 0 35.25 35.25 34.85 34.959 26800 34.959 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20231002 0 41.51 41.69 41.3 41.6 137800 41.6 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20231002 0 14.93 14.96 14.845 14.845 2700 14.845 down down correct
EFO.US ProShares Ultra MSCI EAFE 20231002 0 35.48 35.62 34.86 35.03 5200 35.03 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20231002 0 10.54 10.78 10.54 10.71 8300 10.71 up up correct
EFZ.US ProShares Short MSCI EAFE 20231002 0 19.14 19.33 19.11 19.28 235800 19.28 up up correct
EGPT.US VanEck Vectors Egypt Index ETF 20231002 0 20.91 21.16 20.25 20.25 76100 20.25 down down correct
EIDO.US iShares MSCI Indonesia ETF 20231002 0 22.34 22.34 22.2 22.26 259100 22.26 down down correct
EINC.US VanEck Vectors Energy Income ETF 20231002 0 63.28 63.41 63.28 63.33 900 63.33 up up correct
EIRL.US iShares Trust 20231002 0 53.43 53.43 52.76 52.82 16800 52.82 down down correct
EIS.US iShares MSCI Israel ETF 20231002 0 54.43 54.75 54.41 54.64 230400 54.64 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20231002 0 27.27 27.35 27.26 27.341 2800 27.341 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20231002 0 22.51 22.51 22.37 22.47 18000 22.47 down up incorrect
ELD.US WisdomTree Emerging Markets Local Debt Fund 20231002 0 26.07 26.25 25.9 25.95 38100 25.95 down down correct
ELQD.US iShares Trust 20231002 0 75.679 75.679 75.679 75.679 100 75.679
EMBD.US Global X Emerging Markets Bond ETF 20231002 0 20.83 20.87 20.65 20.7 25800 20.6071 down down correct
EMFM.US Global X Next Emerging & Frontier ETF 20231002 0 17.97 17.97 17.92 17.93 1200 17.93 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20231002 0 22.33 22.33 22.315 22.315 500 22.315 down down correct
EMLC.US VanEck Vectors ETF Trust 20231002 0 23.67 23.69 23.54 23.55 753500 23.55 down up incorrect
EMLP.US First Trust North American Energy Infrastructure Fund 20231002 0 26.39 26.39 25.54 25.65 315600 25.65 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20231002 0 22.98 23.02 22.98 23.02 4700 23.02 up up correct
EMNT.US EMNT 20231002 0 97.7 97.73 97.69 97.71 6100 97.71 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20231002 0 29.35 29.378 29.15 29.27 31500 29.27 down down correct
EMSG.US DBX ETF Trust 20231002 0 22.89 22.89 22.74 22.74 600 22.74 down down correct
EMTY.US ProShares Trust 20231002 0 16.9 17.1 16.9 17.034 9300 17.034 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20231002 0 22.12 22.12 21.56 21.59 21500 21.59 down down correct
ENTR.US EntrepreneurShares Series Trust 20231002 0 11.538 11.538 11.538 11.538 100 11.538
EOCT.US Innovator ETFs Trust 20231002 0 22.42 22.42 22.29 22.335 86100 22.335 down down correct
EPHE.US iShares MSCI Philippines ETF 20231002 0 24.9 24.93 24.63 24.75 38500 24.75 down down correct
EPI.US WisdomTree India Earnings Fund 20231002 0 36.83 36.83 36.62 36.7 477600 36.7 down down correct
EPOL.US iShares Trust 20231002 0 16.93 16.95 16.64 16.68 293600 16.68 down up incorrect
EPP.US iShares MSCI Pacific ex Japan ETF 20231002 0 39.46 39.49 39.01 39.09 848400 39.09 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20231002 0 45.75 45.75 45.37 45.63 35000 45.63 down down correct
EPU.US iShares MSCI Peru ETF 20231002 0 30.04 30.04 29.33 29.33 31300 29.33 down down correct
EPV.US ProShares UltraShort FTSE Europe 20231002 0 11.06 11.32 11.03 11.28 316000 11.28 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20231002 0 39.78 39.8 39.085 39.24 31000 39.24 down down correct
EQL.US ALPS Equal Sector Weight ETF 20231002 0 100.03 100.03 98.9 99.38 6800 99.38 down down correct
EQUL.US IndexIQ ETF Trust 20231002 0 21.14 21.14 20.898 20.898 300 20.898 down up incorrect
EQWL.US Invesco Exchange 20231002 0 78.5 78.5 77.52 77.99 43900 77.99 down down correct
ERSX.US Entrepreneurshares Series Trust 20231002 0 11.6 11.607 11.586 11.586 700 11.586 down down correct
ERTH.US Invesco Exchange 20231002 0 43.83 43.83 43.08 43.3 13800 43.3 down down correct
ERX.US Direxion Shares ETF Trust 20231002 0 66.63 66.99 63.29 64.23 663300 64.23 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20231002 0 24.61 25.83 24.49 25.49 562500 25.49 up up correct
ESBA.US Empire State Realty OP L.P 20231002 0 7.57 7.93 7.5 7.51 2900 7.51 down down correct
ESGA.US American Century Sustainable Equity ETF 20231002 0 53.12 53.26 52.99 53.252 5000 53.252 up up correct
ESGB.US IndexIQ Active ETF Trust 20231002 0 19.88 19.88 19.8 19.8 3700 19.8 down down correct
ESGN.US Columbia ETF Trust I 20231002 0 26.22 26.268 26.22 26.268 300 26.268 up up correct
ESGS.US Columbia ETF Trust I 20231002 0 37.34 37.74 36.96 37.151 2400 37.151 down down correct
ESGY.US American Century Sustainable Growth ETF 20231002 0 40.413 40.413 40.413 40.413 0 40.413
ETHO.US Etho Climate Leadership U.S. ETF 20231002 0 49.88 49.88 49.33 49.493 36700 49.493 down down correct
EUDG.US WisdomTree Trust 20231002 0 28.47 28.47 28.18 28.209 4200 28.209 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20231002 0 15.36 15.46 15.36 15.43 30600 15.43 up up correct
EUO.US ProShares Trust II 20231002 0 31.76 31.98 31.71 31.98 44300 31.98 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20231002 0 17.49 17.49 16.8 16.9 9200 16.9 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20231002 0 75.07 75.07 74.07 74.4 41400 74.4 down up incorrect
EUSB.US iShares Trust 20231002 0 40.74 40.83 40.555 40.66 42600 40.66 down down correct
EUSC.US WisdomTree Trust 20231002 0 32.762 32.83 32.63 32.703 8800 32.703 down down correct
EVNT.US EVNT 20231002 0 9.66 9.66 9.66 9.66 100 9.66
EVX.US VanEck Vectors ETF Trust 20231002 0 142.17 142.17 140.92 140.92 1400 140.92 down down correct
EWA.US iShares MSCI Australia ETF 20231002 0 21.32 21.34 21.01 21.07 3044700 21.07 down down correct
EWC.US iShares MSCI Canada ETF 20231002 0 33.33 33.34 32.6 32.69 2607900 32.69 down down correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20231002 0 26.555 26.555 26.3801 26.4999 4161 26.4999 down down correct
EWD.US iShares MSCI Sweden ETF 20231002 0 32.69 32.8 32.3 32.39 236800 32.39 down down correct
EWG.US iShares MSCI Germany ETF 20231002 0 26 26.04 25.68 25.74 3133200 25.74 down down correct
EWH.US iShares Inc. 20231002 0 17.19 17.21 17.03 17.08 2302400 17.08 down down correct
EWI.US iShares MSCI Italy ETF 20231002 0 30.18 30.19 29.66 29.72 597200 29.72 down down correct
EWJ.US iShares MSCI Japan ETF 20231002 0 60 60.06 59.57 59.77 6944400 59.77 down down correct
EWK.US iShares MSCI Belgium ETF 20231002 0 17.03 17.03 16.89 16.93 16700 16.93 down down correct
EWL.US iShares MSCI Switzerland ETF 20231002 0 43.36 43.39 42.98 43.13 588300 43.13 down down correct
EWM.US iShares MSCI Malaysia ETF 20231002 0 20.45 20.48 20.38 20.45 601600 20.45
EWMC.US Invesco Exchange 20231002 0 87.44 87.44 86.15 86.382 8713 86.382 down down correct
EWN.US iShares MSCI Netherlands ETF 20231002 0 37.72 37.82 37.29 37.41 169400 37.41 down down correct
EWO.US iShares MSCI Austria ETF 20231002 0 19.55 19.57 19.28 19.32 78900 19.32 down down correct
EWP.US iShares MSCI Spain ETF 20231002 0 27.4 27.42 26.79 26.84 1052600 26.84 down up incorrect
EWQ.US iShares MSCI France ETF 20231002 0 35.31 35.36 34.82 34.9 494600 34.9 down down correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20231002 0 28.45 28.5202 27.9485 28.09 9832 28.09 down down correct
EWS.US iShares MSCI Singapore ETF 20231002 0 18.12 18.14 18.04 18.06 1269000 18.06 down down correct
EWT.US iShares MSCI Taiwan ETF 20231002 0 44.8 44.8 44.48 44.6 3763300 44.6 down down correct
EWU.US iShares MSCI United Kingdom ETF 20231002 0 31.39 31.44 30.98 31.04 3053100 31.04 down down correct
EWV.US ProShares UltraShort MSCI Japan 20231002 0 14.38 14.5 14.38 14.44 2600 14.44 up up correct
EWW.US iShares MSCI Mexico ETF 20231002 0 57.94 58.14 57.01 57.68 3234100 57.68 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20231002 0 53.47 53.47 53.16 53.18 54200 53.18 down up incorrect
EWY.US iShares MSCI South Korea ETF 20231002 0 58.64 58.82 58.15 58.45 4489700 58.45 down down correct
EWZ.US iShares MSCI Brazil ETF 20231002 0 30.54 30.56 29.94 30.07 22757100 30.07 down down correct
EXI.US iShares Global Industrials ETF 20231002 0 112.39 112.68 111.49 111.72 10600 111.72 down down correct
EZA.US iShares MSCI South Africa ETF 20231002 0 37.04 37.04 36.45 36.58 145400 36.58 down down correct
EZJ.US ProShares Ultra MSCI Japan 20231002 0 32.01 32.38 31.57 31.77 12200 31.77 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20231002 0 50.57 50.7 49.78 49.96 14200 49.96 down down correct
FAN.US First Trust Global Wind Energy ETF 20231002 0 14.34 14.34 13.96 14 60000 14 down down correct
FAS.US Direxion Shares ETF Trust 20231002 0 58.15 58.52 56.24 57.2 953900 57.2 down down correct
FAZ.US Direxion Shares ETF Trust 20231002 0 20.17 20.8493 20.06 20.53 2259555 20.53 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20231002 0 557.907 557.907 557.907 557.907 100 557.907
FBND.US Fidelity Total Bond ETF 20231002 0 43.4 43.4 43.22 43.26 820700 43.26 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20231002 0 145.51 145.51 143.65 145.07 46200 145.07 down down correct
FCG.US First Trust Natural Gas ETF 20231002 0 25.98 26.02 24.83 25 203200 25 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20231002 0 39.79 40.12 39.7 40.01 43800 40.01 up up correct
FCOR.US Fidelity Merrimack Street Trust 20231002 0 43.57 43.575 43.4 43.42 54400 43.42 down down correct
FDD.US First Trust Exchange 20231002 0 10.81 10.81 10.63 10.65 28900 10.65 down down correct
FDHY.US Fidelity High Yield Factor ETF 20231002 0 45.65 45.65 45.37 45.41 335400 45.41 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20231002 0 69.4 70.42 69.4 69.79 83600 69.79 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20231002 0 33.34 33.34 32.75 32.89 961500 32.89 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20231002 0 48.5 48.58 48.16 48.47 110500 48.47 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20231002 0 54.71 54.71 54.05 54.09 5600 54.09 down down correct
FDMO.US Fidelity Momentum Factor ETF 20231002 0 46.58 46.77 46.43 46.645 5300 46.645 up up correct
FDN.US First Trust Exchange 20231002 0 159.7 161.5 159.2 160.35 310700 160.35 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20231002 0 39.72 39.72 39.37 39.595 13200 39.595 down down correct
FDVV.US Fidelity High Dividend ETF 20231002 0 38.55 38.6 38.11 38.32 271000 38.32 down down correct
FDWM.US Fidelity Covington Trust 20231002 0 17.93 17.93 17.92 17.92 400 17.92 down down correct
FEDL.US FEDL 20231002 0 29.429 29.429 29.429 29.429 100 29.429
FEDM.US FEDM 20231002 0 42.584 42.584 42.584 42.584 100 42.584
FEIG.US FEIG 20231002 0 38.56 38.56 38.416 38.416 200 38.416 down up incorrect
FENY.US Fidelity MSCI Energy Index ETF 20231002 0 24.88 24.91 24.2 24.37 883300 24.37 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20231002 0 35.85 35.85 35.37 35.5 59000 35.5 down down correct
FEUS.US FEUS 20231002 0 48.643 48.643 48.643 48.643 100 48.643
FEZ.US SPDR EURO STOXX 50 ETF 20231002 0 41.76 41.84 41.17 41.27 2361000 41.27 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20231002 0 20.67 20.715 20.6 20.6 3200 20.6 down down correct
FFND.US Northern Lights Fund Trust II 20231002 0 18.82 18.853 18.82 18.853 300 18.853 up up correct
FFTY.US Innovator ETFs Trust 20231002 0 22.34 22.39 22.115 22.24 72500 22.24 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20231002 0 20.55 20.56 20.24 20.29 325900 20.29 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20231002 0 60.44 60.44 59.76 60.38 108100 60.38 down down correct
FIDI.US Fidelity International High Dividend ETF 20231002 0 18.52 18.52 18.195 18.235 16000 18.235 down down correct
FIDU.US Fidelity Covington Trust 20231002 0 54.04 54.12 53.36 53.57 57600 53.57 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20231002 0 201.23 201.23 201.23 201.23 0 201.23
FIGB.US Fidelity Investment Grade Bond ETF 20231002 0 40.9 40.9 40.73 40.73 5400 40.73 down down correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20231002 0 224.515 224.515 224.515 224.515 0 224.515
FILL.US iShares MSCI Global Energy Producers ETF 20231002 0 25.75 25.75 25.14 25.23 7200 25.23 down down correct
FISK.US Empire State Realty OP L.P 20231002 0 8 8 8 8 0 8
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20231002 0 24.53 24.53 24.45 24.455 36800 24.455 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20231002 0 46.88 47 46.53 46.731 3100 46.731 down down correct
FIVA.US Fidelity International Value Factor ETF 20231002 0 22.71 22.72 22.43 22.47 43800 22.47 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20231002 0 31.25 31.46 31.141 31.31 24200 31.31 up up correct
FIW.US First Trust Exchange 20231002 0 82.44 82.46 81.1 81.51 49800 81.51 down down correct
FLAU.US Franklin FTSE Australia ETF 20231002 0 24.88 24.88 24.8 24.816 1900 24.816 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20231002 0 20.26 20.279 20.26 20.279 1400 20.279 up up correct
FLBR.US Franklin FTSE Brazil ETF 20231002 0 18.3 18.3 17.95 18.028 710900 18.028 down up incorrect
FLCA.US Franklin Templeton ETF Trust 20231002 0 29.96 29.98 29.39 29.44 439800 29.44 down down correct
FLCB.US Franklin Templeton ETF Trust 20231002 0 20.382 20.39 20.31 20.31 371200 20.31 down down correct
FLCH.US Franklin FTSE China ETF 20231002 0 17.03 17.03 16.93 17.01 9200 17.01 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20231002 0 20.13 20.14 20.055 20.064 9900 20.064 down down correct
FLEE.US Franklin FTSE Europe ETF 20231002 0 25.06 25.14 25.005 25.045 14000 25.045 down down correct
FLEH.US Franklin FTSE Europe Hedged ETF 20231002 0 21.64 21.64 21.4827 21.4827 3882 21.4827 down down correct
FLFR.US Franklin FTSE France ETF 20231002 0 28.83 28.83 28.52 28.523 300 28.523 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20231002 0 23.7 23.74 23.429 23.47 577800 23.47 down up incorrect
FLGR.US Franklin FTSE Germany ETF 20231002 0 20.07 20.15 20.07 20.08 4100 20.08 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20231002 0 19.89 19.89 19.82 19.825 24700 19.825 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20231002 0 18.005 18.005 18.005 18.005 100 18.005
FLIN.US Franklin FTSE India ETF 20231002 0 31.65 31.7 31.52 31.611 28800 31.611 down down correct
FLIY.US Franklin FTSE Italy ETF 20231002 0 25.2 25.24 25.05 25.05 1200 25.05 down down correct
FLJH.US Franklin Templeton ETF Trust 20231002 0 31.53 31.55 31.24 31.33 88900 31.33 down down correct
FLJP.US Franklin FTSE Japan ETF 20231002 0 26.3 26.33 26.131 26.22 458900 26.22 down down correct
FLKR.US Franklin FTSE South Korea ETF 20231002 0 20.36 20.36 20.09 20.2 16000 20.2 down down correct
FLLA.US Franklin FTSE Latin America ETF 20231002 0 21.47 21.48 21.21 21.31 7500 21.31 down down correct
FLLV.US Franklin Templeton ETF Trust 20231002 0 47.3 47.3 47 47.252 6800 47.252 down down correct
FLM.US First Trust Exchange 20231002 0 50.54 50.54 49.6206 49.6206 398 49.6206 down down correct
FLMB.US Franklin Liberty Federal Tax 20231002 0 22.38 22.38 22.33 22.33 600 22.33 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20231002 0 22.93 22.93 22.8 22.8 24200 22.8 down down correct
FLMX.US Franklin FTSE Mexico ETF 20231002 0 28.7 28.7 28.353 28.615 5800 28.615 down down correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20231002 0 32.99 32.99 32.78 32.96 1941 32.96 down down correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20231002 0 22.8 22.8 22.72 22.7701 2570 22.7701 down down correct
FLQG.US Franklin LibertyQ Global Equity ETF 20231002 0 37.38 37.4045 37.1647 37.3815 62441 37.3815 up up correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20231002 0 27.81 27.81 27.47 27.51 56450 27.51 down down correct
FLRG.US Fidelity Covington Trust 20231002 0 25.55 25.55 25.345 25.49 38100 25.49 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20231002 0 30.6 30.6 30.57 30.58 618800 30.58 down up incorrect
FLRT.US Pacer Funds Trust 20231002 0 46.68 46.68 46.598 46.64 50500 46.64 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20231002 0 33.92 34 33.92 34 200 34 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20231002 0 22.49 22.635 22.49 22.54 5400 22.54 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20231002 0 29.76 29.76 29.56 29.629 21500 29.629 down up incorrect
FLTB.US Fidelity Merrimack Street Trust 20231002 0 47.69 47.73 47.67 47.673 3700 47.673 down down correct
FLTR.US VanEck Vectors ETF Trust 20231002 0 25.19 25.19 25.17 25.17 486700 25.17 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20231002 0 36.71 36.71 36.48 36.57 28500 36.57 down up incorrect
FLUD.US Franklin Liberty Ultra Short Bond ETF 20231002 0 24.625 24.625 24.625 24.625 0 24.625
FLZA.US Franklin FTSE South Africa ETF 20231002 0 19.25 19.25 19.25 19.25 100 19.25
FM.US iShares MSCI Frontier and Select EM ETF 20231002 0 26.01 26.12 25.85 25.88 238800 25.88 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20231002 0 44 44 43.31 43.58 28700 43.58 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20231002 0 48.93 49.2 48.72 48.78 14300 48.78 down down correct
FMNY.US First Trust Exchange 20231002 0 25.42 25.42 25.26 25.26 11800 25.26 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20231002 0 10.368 10.368 10.28 10.331 4300 10.331 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20231002 0 46.44 46.48 45.87 46.08 121100 46.08 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20231002 0 48.44 48.5 47.65 47.9 322300 47.9 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20231002 0 55.01 55.01 54.49 54.71 35600 54.71 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20231002 0 31.99 31.99 31.59 31.62 269800 31.62 down down correct
FNDE.US Schwab Strategic Trust 20231002 0 26.21 26.23 26.01 26.09 665700 26.09 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20231002 0 31.52 31.53 31.11 31.18 1081500 31.18 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20231002 0 55.9 55.93 55.35 55.67 657700 55.67 down up incorrect
FNGD.US MicroSectors FANG+ Index 20231002 0 9.88 9.95 9.33 9.48 10736700 9.48 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20231002 0 68.27 69.51 67.5 69.46 8700 69.46 up down incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20231002 0 33.83 34.97 33.83 34.64 31800 34.64 up up correct
FNGS.US MicroSectors FANG+ ETN 20231002 0 31.99 32.558 31.96 32.37 74900 32.37 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20231002 0 150.1 158.55 149.115 155.96 2125800 155.96 up up correct
FORH.US ETF Opportunities Trust 20231002 0 21.47 21.536 21.47 21.536 1500 21.536 up down incorrect
FOVL.US iShares Trust 20231002 0 49.93 49.93 49.472 49.598 700 49.598 down up incorrect
FPE.US First Trust Preferred Securities and Income ETF 20231002 0 15.97 15.97 15.87 15.89 1663700 15.89 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20231002 0 16.87 16.87 16.8 16.85 272400 16.85 down down correct
FPX.US First Trust US Equity Opportunities ETF 20231002 0 83.64 84.26 82.86 83.19 16000 83.19 down down correct
FQAL.US Fidelity Quality Factor ETF 20231002 0 49.19 49.36 48.91 49.192 33000 49.192 up up correct
FREL.US Fidelity Covington Trust 20231002 0 22.65 22.75 22.18 22.33 393000 22.33 down down correct
FRI.US First Trust S&P REIT Index Fund 20231002 0 22.79 22.89 22.31 22.45 52300 22.45 down down correct
FRTY.US Alger Mid Cap 40 ETF 20231002 0 12.022 12.08 12.022 12.08 1100 12.08 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20231002 0 40.02 40.02 40.014 40.014 400 40.014 down down correct
FSIG.US First Trust Exchange 20231002 0 18.38 18.38 18.32 18.32 294900 18.32 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20231002 0 19.38 19.39 19.37 19.38 240500 19.38
FSMD.US Fidelity Covington Trust 20231002 0 32.23 32.23 31.79 31.882 15500 31.882 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20231002 0 42.48 42.54 42.03 42.3 62400 42.3 down up incorrect
FTEC.US Fidelity MSCI Information Technology Index ETF 20231002 0 123.01 124.53 122.85 124.07 203500 124.07 up up correct
FTSD.US Franklin ETF Trust 20231002 0 88.92 88.95 88.85 88.89 36600 88.89 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20231002 0 19.92 19.92 19.89 19.91 49500 19.91 down up incorrect
FUTY.US Fidelity MSCI Utilities Index ETF 20231002 0 37.71 37.71 35.77 36.18 494500 36.18 down down correct
FVAL.US Fidelity Value Factor ETF 20231002 0 47.76 47.9 47.5 47.76 77500 47.76
FVD.US First Trust Value Line Dividend Index Fund 20231002 0 37.29 37.29 36.61 36.81 1975500 36.81 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20231002 0 63.18 63.21 63.02 63.02 1800 63.02 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20231002 0 116.66 116.71 116.24 116.24 15200 116.24 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20231002 0 71.8 71.8 71.46 71.5 100800 71.5 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20231002 0 51.18 51.18 50.53 50.71 178600 50.71 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20231002 0 97.03 97.1 96.71 96.74 43800 96.74 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20231002 0 97.13 97.13 96.82 96.99 7900 96.99 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20231002 0 60.24 60.24 59.48 59.71 133000 59.71 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20231002 0 97.04 97.04 95.88 96.59 130200 96.59 down down correct
FXI.US iShares Trust 20231002 0 26.46 26.55 26.27 26.37 21818700 26.37 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20231002 0 111.09 112.11 110.94 111.49 135200 111.49 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20231002 0 17.41 17.41 16.82 16.94 1981000 16.94 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20231002 0 37.78 37.78 36.99 37.15 145200 37.15 down down correct
FXP.US ProShares UltraShort FTSE China 50 20231002 0 34.94 35.43 34.94 35.26 11100 35.26 up down incorrect
FXU.US First Trust Utilities AlphaDEX Fund 20231002 0 28.48 28.48 27.18 27.35 78700 27.35 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20231002 0 62.1 62.21 62.01 62.03 174500 62.03 down down correct
FXZ.US First Trust Exchange 20231002 0 62.89 62.9 61.75 62.11 39400 62.11 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20231002 0 38.08 38.08 37.86 37.9 23700 37.9 down up incorrect
GAMR.US ETF Managers Trust 20231002 0 52.64 52.77 52.51 52.751 1000 52.751 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20231002 0 99.73 99.73 99.72 99.73 1149700 99.73
GBLD.US Invesco MSCI Green Building ETF 20231002 0 15.27 15.27 15.27 15.27 100 15.27
GCC.US WisdomTree Continuous Commodity Index Fund 20231002 0 18.02 18.02 17.83 17.85 321300 17.85 down down correct
GCE.US Claymore CEF GS Connect ETN 20231002 0 8 8 8 8 0 8
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20231002 0 39.42 39.4497 39.2425 39.3049 36154 39.3049 down down correct
GDMA.US Alpha Architect ETF Trust 20231002 0 30.35 30.35 30.33 30.34 1400 30.34 down down correct
GDOC.US Goldman Sachs ETF Trust 20231002 0 30.037 30.037 30.037 30.037 100 30.037
GDX.US VanEck Vectors Gold Miners ETF 20231002 0 26.56 26.56 25.89 25.99 28436800 25.99 down down correct
GDXD.US MicroSectors Gold Miners 20231002 0 7.81 8.43 7.8 8.32 746400 8.32 up down incorrect
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20231002 0 31.92 31.92 30.92 31.04 9814800 31.04 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20231002 0 22.8 22.8 20.85 21.22 1667900 21.22 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20231002 0 28.63 28.66 28.452 28.543 216500 28.543 down down correct
GERM.US ETF Managers Trust 20231002 0 17.78 17.78 17.31 17.411 3100 17.411 down down correct
GGRW.US Gabelli ETFs Trust 20231002 0 18.722 18.722 18.722 18.722 0 18.722
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20231002 0 41.7 41.72 41.58 41.595 5300 41.595 down down correct
GIGB.US Goldman Sachs ETF Trust 20231002 0 42.93 42.931 42.71 42.74 1067000 42.74 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20231002 0 49 49 47.6 47.79 12900 47.79 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20231002 0 46.6 46.73 46.365 46.552 15100 46.552 down up incorrect
GLCN.US VanEck Vectors ETF Trust 20231002 0 21.0815 21.0815 21.0815 21.0815 0 21.0815
GLD.US SPDR Gold Trust 20231002 0 170.23 170.46 169.5 169.65 12706000 169.65 down down correct
GLDM.US World Gold Trust 20231002 0 36.41 36.455 36.255 36.28 2960300 36.28 down up incorrect
GLDX.US USCF ETF Trust 20231002 0 23.05 23.068 23.05 23.068 200 23.068 up up correct
GLIF.US AGFiQ Global Infrastructure ETF 20231002 0 23.53 23.53 23.006 23.006 400 23.006 down down correct
GLIN.US VanEck Vectors ETF Trust 20231002 0 38.68 38.7 38.46 38.62 5000 38.62 down down correct
GLL.US ProShares Trust II 20231002 0 32.65 32.91 32.57 32.85 51900 32.85 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20231002 0 24.89 24.89 24.74 24.853 7200 24.853 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20231002 0 83 83 82.27 82.36 56800 82.36 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20231002 0 97.22 97.34 96.95 97.01 2700 97.01 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20231002 0 55.44 55.44 54.37 54.57 191800 54.57 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20231002 0 14.67 14.67 14.235 14.28 25200 14.28 down down correct
GOEX.US Global X Funds 20231002 0 21.5 21.5 21.1 21.1554 1914 21.1554 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20231002 0 48.79 48.87 47.93 48.03 10000 48.03 down down correct
GREI.US Goldman Sachs ETF Trust 20231002 0 29.439 29.439 29.439 29.439 100 29.439
GREK.US Global X MSCI Greece ETF 20231002 0 32.96 32.99 32.51 32.62 136300 32.62 down down correct
GRES.US IndexIQ ETF Trust 20231002 0 32.57 32.57 31.94 32.09 3900 32.09 down down correct
GRN.US iPath Series B Carbon ETN 20231002 0 32.04 32.19 32.04 32.092 6200 32.092 up up correct
GRNB.US VanEck Vectors ETF Trust 20231002 0 22.55 22.55 22.49 22.505 7300 22.505 down down correct
GSEU.US Goldman Sachs ETF Trust 20231002 0 31.068 31.068 31.068 31.068 100 31.068
GSFP.US Goldman Sachs Future Planet Equity ETF 20231002 0 27.14 27.14 26.67 26.84 7600 26.84 down down correct
GSG.US iShares S&P GSCI Commodity 20231002 0 22.53 22.57 22.21 22.25 1607300 22.25 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20231002 0 29.83 29.83 29.45 29.53 505700 29.53 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20231002 0 45.355 45.355 45.355 45.355 100 45.355
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20231002 0 33.38 33.38 33.2 33.262 400 33.262 down down correct
GSLC.US Goldman Sachs ETF Trust 20231002 0 84.16 84.41 83.67 84.2 298300 84.2 up up correct
GSPY.US Gotham Enhanced 500 ETF 20231002 0 23.73 23.75 23.61 23.72 4300 23.72 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20231002 0 55.66 55.81 54.88 55.13 25400 55.13 down down correct
GSY.US Invesco Ultra Short Duration ETF 20231002 0 49.7 49.71 49.7 49.7 320200 49.7
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20231002 0 23.64 23.71 23.55 23.69 46700 23.69 up up correct
GTO.US Invesco Total Return Bond ETF 20231002 0 44.49 44.49 44.3 44.33 151600 44.33 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20231002 0 40.25 40.3 39.42 39.59 519400 39.59 down down correct
GURU.US Global X Guru Index ETF 20231002 0 36.1 36.1 35.68 35.68 1300 35.68 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20231002 0 39.06 39.29 35.89 36.5 1435400 36.5 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20231002 0 85.563 85.563 85.248 85.441 4000 85.441 down down correct
GWX.US SPDR S&P International Small Cap ETF 20231002 0 28.94 28.96 28.62 28.68 76000 28.68 down up incorrect
GXC.US SPDR Index Shares Funds 20231002 0 71.42 71.61 71.08 71.32 113000 71.32 down down correct
GXG.US Global X MSCI Colombia ETF 20231002 0 20.93 21.58 20.57 20.67 31000 20.67 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20231002 0 12.37 12.37 11.8 12.02 5700 12.02 down down correct
HACK.US ETF Series Solutions 20231002 0 51.56 52.14 51.56 51.78 58900 51.78 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20231002 0 30.71 30.71 30.28 30.28 2600 30.28 down up incorrect
HAP.US VanEck Vectors Natural Resources ETF 20231002 0 48.88 48.88 47.96 48.08 4100 48.08 down down correct
HAUZ.US DBX ETF Trust 20231002 0 19.4 19.4 19.19 19.22 777600 19.22 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20231002 0 27.52 27.548 27.34 27.43 28600 27.43 down up incorrect
HCOM.US Hawaiian Telcom Holdco Inc 20231002 0 16 16 15.88 15.88 1300 15.88 down down correct
HDAW.US DBX ETF Trust 20231002 0 22.398 22.398 22.398 22.398 200 22.398
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20231002 0 22.49 22.49 22.13 22.19 409100 22.19 down up incorrect
HDG.US ProShares Hedge Replication ETF 20231002 0 47.34 47.34 47.34 47.34 100 47.34
HDGE.US AdvisorShares Ranger Equity Bear ETF 20231002 0 23.48 23.9 23.48 23.8 106000 23.8 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20231002 0 9.9 9.9 9.63 9.665 600 9.665 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20231002 0 26.658 26.658 26.528 26.58 2400 26.58 down down correct
HDRO.US ETF Series Solutions 20231002 0 6.58 6.58 6.287 6.307 14900 6.307 down down correct
HDV.US iShares Core High Dividend ETF 20231002 0 98.69 98.69 96.91 97.57 898000 97.57 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20231002 0 39.45 39.51 39.02 39.11 35000 39.11 down down correct
HEQT.US Simplify Exchange Traded Funds 20231002 0 24.344 24.41 24.27 24.41 25100 24.41 up down incorrect
HEWC.US iShares Trust 20231002 0 29.72 29.72 29.18 29.23 18700 29.23 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20231002 0 34.11 34.19 33.91 34.01 45200 34.01 down down correct
HEWU.US iShares Trust 20231002 0 25.1 25.1 25.1 25.1 100 25.1
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20231002 0 30.7 30.7 30.32 30.409 78400 30.409 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20231002 0 23.06 23.085 22.79 22.82 88300 22.82 down down correct
HHH.US ETF Managers Trust 20231002 0 74.01 74.2 71.55 71.91 331900 71.91 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20231002 0 27.81 28.25 26.96 27.49 122100 27.49 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20231002 0 46.84 48.3 46.11 47.5 189200 47.5 up down incorrect
HIPS.US GraniteShares HIPS US High Income ETF 20231002 0 12 12 11.82 11.83 25500 11.83 down down correct
HJEN.US Direxion Hydrogen ETF 20231002 0 11.86 11.86 11.5 11.561 12300 11.561 down down correct
HKND.US Humankind Benefit Corporation 20231002 0 26.859 26.859 26.859 26.859 100 26.859
HLGE.US Hartford Longevity Economy ETF 20231002 0 24.086 24.132 24.086 24.132 1000 24.132 up up correct
HMOP.US Hartford Municipal Opportunities ETF 20231002 0 36.84 36.84 36.61 36.64 37200 36.64 down up incorrect
HOMZ.US ETF Series Solutions 20231002 0 35.38 35.428 35.058 35.058 7100 35.058 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20231002 0 27.71 27.9 27.46 27.477 35000 27.477 down down correct
HTAB.US Hartford Exchange 20231002 0 18.26 18.262 18.13 18.14 44200 18.14 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20231002 0 24.98 25.013 24.86 25.013 7700 25.013 up up correct
HTRB.US Hartford Total Return Bond ETF 20231002 0 31.98 31.98 31.801 31.82 67100 31.82 down down correct
HTUS.US Exchange Traded Concepts Trust 20231002 0 31.22 31.3 31.16 31.272 5000 31.272 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20231002 0 31.15 31.15 30.76 30.908 15300 30.908 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20231002 0 43.45 43.45 43.22 43.31 15800 43.31 down down correct
HYDW.US DBX ETF Trust 20231002 0 43.78 43.81 43.71 43.748 13300 43.748 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20231002 0 17.74 17.74 17.61 17.65 332100 17.65 down down correct
HYG.US iShares Trust 20231002 0 73.1 73.24 72.8 72.89 69255900 72.89 down down correct
HYGH.US iShares U.S. ETF Trust 20231002 0 83.35 83.42 83.02 83.17 10600 82.471 down down correct
HYGV.US FlexShares Trust 20231002 0 39.4 39.4 39.16 39.21 137700 39.21 down up incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20231002 0 33.64 33.645 33.46 33.52 5908600 33.52 down down correct
HYLD.US Exchange Listed Funds Trust 20231002 0 11.67 11.67 11.54 11.63 57416 11.63 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20231002 0 23.71 23.72 23.59 23.6 980000 23.6 down down correct
HYS.US PIMCO 0 20231002 0 89.63 89.73 89.35 89.52 289600 89.52 down down correct
HYTR.US CP High Yield Trend ETF 20231002 0 20.54 20.555 20.54 20.555 200 20.555 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20231002 0 38.721 38.721 38.635 38.635 200 38.635 down down correct
IAI.US iShares U.S. Broker 20231002 0 91.05 91.05 90.02 90.4 21900 90.4 down down correct
IAK.US iShares U.S. Insurance ETF 20231002 0 91.5 91.5 90.27 90.84 86800 90.84 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20231002 0 23.961 23.99 23.94 23.945 7400 23.945 down down correct
IAT.US iShares U.S. Regional Banks ETF 20231002 0 33.52 33.54 32.49 32.59 372800 32.59 down down correct
IAU.US iShares Gold Trust 20231002 0 34.75 34.8 34.6 34.64 9975900 34.64 down down correct
IAUM.US iShares® Gold Trust Micro 20231002 0 18.33 18.33 18.25 18.27 284000 18.27 down down correct
IBD.US Northern Lights Fund Trust IV 20231002 0 22.56 22.58 22.47 22.51 37300 22.51 down down correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20231002 0 25.26 25.27 25.26 25.27 600900 25.27 up up correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20231002 0 24.65 24.675 24.65 24.675 321500 24.675 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20231002 0 24.36 24.36 24.28 24.3 601200 24.3 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20231002 0 23.25 23.25 23.2 23.22 373700 23.22 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20231002 0 23.05 23.05 22.96 22.98 364100 22.98 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20231002 0 23.93 23.93 23.85 23.87 397500 23.87 down down correct
IBDU.US iShares Trust 20231002 0 21.83 21.83 21.675 21.7 478200 21.7 down down correct
IBDV.US iShares Trust 20231002 0 20.23 20.249 20.16 20.17 344500 20.17 down down correct
IBDW.US iShares Trust 20231002 0 19.26 19.26 19.15 19.155 453900 19.155 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20231002 0 27.11 27.17 26.92 26.97 241400 26.97 down up incorrect
IBUY.US Amplify Online Retail ETF 20231002 0 44.13 44.267 43.97 44.06 14200 44.06 down down correct
IDAT.US Ishares Trust 20231002 0 23.56 23.62 23.47 23.47 800 23.47 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20231002 0 58.05 58.05 57.195 57.36 672200 57.36 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20231002 0 25.74 25.74 25.44 25.57 16400 25.57 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20231002 0 25.9 25.9 25.63 25.68 109700 25.68 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20231002 0 32.75 32.82 32.75 32.8 2800 32.8 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20231002 0 20.32 20.35 19.76 19.82 30700 19.82 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20231002 0 27.21 27.21 26.8 26.85 24800 26.85 down down correct
IDRV.US iShares Trust 20231002 0 37.25 37.25 36.42 36.67 48400 36.67 down down correct
IDU.US iShares U.S. Utilities ETF 20231002 0 73.29 73.29 69.65 70.39 102900 70.39 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20231002 0 17.52 17.55 17.45 17.48 10400 17.48 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20231002 0 47.51 47.58 47.22 47.35 10912100 47.35 down down correct
IEUR.US iShares Core MSCI Europe ETF 20231002 0 49.33 49.34 48.65 48.82 1752700 48.82 down down correct
IEV.US iShares Trust 20231002 0 47.43 47.43 46.78 46.94 428500 46.94 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20231002 0 24.04 24.06 23.28 23.5 551800 23.5 down down correct
IFED.US IFED 20231002 0 29.342 29.342 29.342 29.342 0 29.342
IG.US Principal Exchange 20231002 0 19.53 19.53 19.45 19.45 10600 19.45 down down correct
IGBH.US iShares Interest Rate Hedged Long 20231002 0 23.86 24.02 23.81 23.94 36600 23.776 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20231002 0 46.61 46.73 46.25 46.32 1158600 46.32 down up incorrect
IGM.US iShares Expanded Tech Sector ETF 20231002 0 382.65 388.08 382.65 386.82 84100 386.82 up down incorrect
IGN.US iShares North American Tech 20231002 0 61.76 62 61.71 61.95 1700 61.95 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20231002 0 38.44 38.7 38.36 38.54 228400 38.54 up up correct
IHDG.US WisdomTree Trust 20231002 0 38.7 38.7 38.41 38.56 186700 38.56 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20231002 0 177.22 177.22 174.37 175.97 13900 175.97 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20231002 0 246.2 247.59 245.25 247.59 5900 247.59 up up correct
IHI.US iShares U.S. Medical Devices ETF 20231002 0 48.38 48.46 47.91 48.27 1817900 48.27 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20231002 0 19.44 19.44 19.37 19.38 9200 19.38 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20231002 0 23.38 23.41 23.36 23.36 13000 23.36 down up incorrect
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20231002 0 27.55 27.55 27.46 27.532 5200 27.532 down up incorrect
IJH.US iShares Trust 20231002 0 248.73 249.38 244.95 246.1 1445600 246.1 down down correct
IJJ.US iShares S&P Mid 20231002 0 100.7 100.86 99.03 99.49 1038500 99.49 down down correct
IJK.US iShares S&P Mid 20231002 0 72.18 72.25 71.08 71.37 795000 71.37 down down correct
IJR.US iShares Core S&P Small 20231002 0 94.16 94.33 92.58 92.96 5212600 92.96 down down correct
IJS.US iShares S&P Small 20231002 0 89.01 89.22 87.47 87.9 1179100 87.9 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20231002 0 25.36 25.36 25.133 25.23 48100 25.23 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20231002 0 58.88 59.06 58.58 58.89 16200 58.89 up up correct
ILCG.US iShares Morningstar Growth ETF 20231002 0 59.61 60.21 59.55 59.99 452000 59.99 up up correct
ILCV.US iShares Morningstar Value ETF 20231002 0 64.73 64.73 63.86 64.21 23300 64.21 down down correct
ILDR.US First Trust Exchange 20231002 0 17.21 17.21 17.09 17.174 5400 17.174 down down correct
ILF.US iShares Latin America 40 ETF 20231002 0 25.45 25.47 24.97 25.09 1804000 25.09 down down correct
ILTB.US iShares Trust 20231002 0 46.76 46.82 46.32 46.4 49400 46.4 down down correct
IMCB.US iShares Morningstar Mid 20231002 0 59.77 59.77 58.78 59 16300 59 down down correct
IMCG.US iShares Morningstar Mid 20231002 0 57.08 57.16 56.4 56.64 102100 56.64 down down correct
IMTB.US iShares Core 5 20231002 0 40.73 40.788 40.65 40.65 9200 40.65 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20231002 0 31.32 31.32 30.972 31.095 196900 31.095 down down correct
INCO.US Columbia India Consumer ETF 20231002 0 52.97 53.13 52.97 53.06 11900 53.06 up up correct
INDF.US Exchange Traded Concepts Trust 20231002 0 34.9 34.9 34.6 34.7511 672 34.7511 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20231002 0 47.97 47.97 47.6 47.89 6000 47.89 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20231002 0 34.85 34.86 34.15 34.36 21933 34.36 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20231002 0 30.33 30.33 29.67 29.82 164000 29.82 down down correct
INKM.US SSGA Active Trust 20231002 0 28.62 28.62 28.41 28.45 1800 28.45 down up incorrect
INMU.US BlackRock Intermediate Muni Income Bond ETF 20231002 0 22.475 22.475 22.475 22.475 100 22.475
INTF.US iShares Edge MSCI Multifactor Intl ETF 20231002 0 25.69 25.69 25.368 25.43 92000 25.43 down down correct
IOCT.US Innovator ETFs Trust 20231002 0 26.21 26.21 25.82 25.92 227000 25.92 down down correct
IOO.US iShares Global 100 ETF 20231002 0 73.19 73.6 73.02 73.45 56900 73.45 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20231002 0 55.28 55.3 54.848 55.04 133500 55.04 down down correct
IPAY.US ETF Series Solutions 20231002 0 38.95 39.18 38.74 38.86 161700 38.86 down down correct
IPO.US Renaissance IPO ETF 20231002 0 31.86 32.17 31.66 31.79 24700 31.79 down down correct
IPOS.US Renaissance International IPO ETF 20231002 0 13.72 13.72 13.427 13.427 2700 13.427 down up incorrect
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20231002 0 19.25 19.25 19.25 19.25 100 19.25
IQDF.US FlexShares International Quality Dividend Index Fund 20231002 0 21.3 21.3 21 21.05 94800 21.05 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20231002 0 24.78 24.78 24.71 24.77 1700 24.77 down down correct
IQIN.US IQ 500 International ETF 20231002 0 30.26 30.26 29.99 30.023 5300 30.023 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20231002 0 33.37 33.39 32.99 33.12 1300100 33.12 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20231002 0 25.28 25.37 25.28 25.37 14900 25.37 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20231002 0 37.482 37.482 37.482 37.482 200 37.482
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20231002 0 30.52 30.64 30.29 30.46 160200 30.46 down down correct
ISCB.US iShares Morningstar Small 20231002 0 47.12 47.12 46.34 46.34 3300 46.34 down down correct
ISCF.US iShares Trust 20231002 0 29.33 29.33 28.98 29.011 21600 29.011 down up incorrect
ISCG.US iShares Morningstar Small 20231002 0 38.68 38.76 38.1 38.24 25100 38.24 down down correct
ISCV.US iShares Morningstar Small 20231002 0 51.77 51.77 50.72 50.93 11300 50.93 down down correct
ISRA.US VanEck Vectors Israel ETF 20231002 0 33.54 33.55 33.46 33.46 1200 33.46 down down correct
ISWN.US Amplify ETF Trust 20231002 0 17.49 17.64 17.29 17.32 14400 17.32 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20231002 0 24.31 24.36 24.14 24.14 4900 24.14 down down correct
ITAN.US Alpha Architect ETF Trust 20231002 0 23.36 23.36 23.213 23.314 17800 23.314 down down correct
ITEQ.US BlueStar Israel Technology ETF 20231002 0 41.33 41.388 41.02 41.067 4800 41.067 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20231002 0 94.13 94.4 93.46 94.03 1812700 94.03 down up incorrect
IVE.US iShares Trust 20231002 0 153.45 153.71 151.96 152.91 1835000 152.91 down down correct
IVES.US ETF Managers Trust 20231002 0 35.03 35.038 35.03 35.038 200 35.038 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20231002 0 25.24 25.26 24.895 24.97 2125000 24.97 down down correct
IVOG.US Vanguard S&P Mid 20231002 0 89.99 89.99 88.91 89.18 17200 89.18 down down correct
IVOL.US Krane Shares Trust 20231002 0 20.47 20.69 20.47 20.64 320300 20.64 up up correct
IVOO.US Vanguard Admiral Funds 20231002 0 84.27 84.49 83.07 83.44 33000 83.44 down down correct
IVOV.US Vanguard S&P Mid 20231002 0 77.66 77.91 76.55 76.73 59500 76.73 down up incorrect
IVV.US iShares Core S&P 500 ETF 20231002 0 428.49 430.47 426.36 429.28 4666900 429.28 up up correct
IVW.US iShares S&P 500 Growth ETF 20231002 0 68.38 68.9 68.25 68.73 3159800 68.73 up up correct
IWB.US iShares Russell 1000 ETF 20231002 0 234.92 235.62 233.33 234.91 852400 234.91 down down correct
IWC.US iShares Micro 20231002 0 100.24 100.43 98.09 98.46 30200 98.46 down down correct
IWD.US iShares Russell 1000 Value ETF 20231002 0 151.7 151.7 149.26 150.12 2814200 150.12 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20231002 0 26.54 26.54 26.54 26.54 0 26.54
IWF.US iShares Russell 1000 Growth ETF 20231002 0 265.91 269.14 265.68 268.26 1262700 268.26 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20231002 0 13.66 13.712 13.66 13.712 200 13.712 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20231002 0 23.816 23.816 23.816 23.816 100 23.816
IWL.US iShares Russell Top 200 ETF 20231002 0 103.35 103.87 102.93 103.64 46900 103.64 up down incorrect
IWM.US iShares Trust 20231002 0 176.33 176.73 173.15 174.07 42139300 174.07 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20231002 0 14.155 14.155 14.155 14.155 100 14.155
IWN.US iShares Russell 2000 Value ETF 20231002 0 135.48 135.54 132.43 133.1 1546300 133.1 down down correct
IWO.US iShares Russell 2000 Growth ETF 20231002 0 223.52 224.2 220.4 221.43 939200 221.43 down down correct
IWP.US iShares Russell Mid 20231002 0 91.21 91.46 90.4 90.86 1205800 90.86 down down correct
IWR.US iShares Russell Mid 20231002 0 69.15 69.23 68.08 68.41 1573400 68.41 down down correct
IWS.US iShares Russell Mid 20231002 0 104.19 104.28 102.3 102.75 795700 102.75 down down correct
IWV.US iShares Russell 3000 ETF 20231002 0 244.93 245.62 243.24 244.8 205100 244.8 down down correct
IWX.US iShares Russell Top 200 Value ETF 20231002 0 65.21 65.21 64.37 64.74 105400 64.74 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20231002 0 153.79 155.86 153.67 155.46 673300 155.46 up up correct
IXC.US iShares Global Energy ETF 20231002 0 41.21 41.29 40.17 40.4 690100 40.4 down down correct
IXG.US iShares Global Financials ETF 20231002 0 70.24 70.24 69.39 69.64 49300 69.64 down down correct
IXJ.US iShares Global Healthcare ETF 20231002 0 82.06 82.14 81.22 82.1 103100 82.1 up down incorrect
IXN.US iShares Global Tech ETF 20231002 0 57.81 58.51 57.81 58.31 102300 58.31 up up correct
IXP.US iShares Global Comm Services ETF 20231002 0 68.27 68.65 68.2 68.63 17400 68.63 up up correct
IXSE.US WisdomTree India ex 20231002 0 33.582 33.582 33.582 33.582 100 33.582
IYC.US iShares U.S. Consumer Services ETF 20231002 0 66.75 67.37 66.62 66.92 146900 66.92 up down incorrect
IYE.US iShares U.S. Energy ETF 20231002 0 47.37 47.4 46.12 46.47 895800 46.47 down down correct
IYF.US iShares U.S. Financials ETF 20231002 0 74.57 74.59 73.48 73.79 232300 73.79 down down correct
IYG.US iShares U.S. Financial Services ETF 20231002 0 154.22 154.39 152.32 153.04 21700 153.04 down up incorrect
IYH.US iShares U.S. Healthcare ETF 20231002 0 269.62 269.62 266.74 269.59 61700 269.59 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20231002 0 186.33 186.33 183.84 185.14 115500 185.14 down down correct
IYM.US iShares U.S. Basic Materials ETF 20231002 0 125.75 125.85 123.61 124.47 58900 124.47 down down correct
IYR.US iShares U.S. Real Estate ETF 20231002 0 77.89 78.19 76.21 76.7 11887600 76.7 down down correct
IYW.US iShares U.S. Technology ETF 20231002 0 105.1 106.56 104.93 106.21 429700 106.21 up up correct
IYY.US iShares Dow Jones U.S. ETF 20231002 0 104.39 104.62 103.71 104.31 30200 104.31 down up incorrect
JAAA.US Janus Detroit Street Trust 20231002 0 50.12 50.12 50.05 50.08 1076200 50.08 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20231002 0 43.9 43.935 43.77 43.77 66999 43.77 down down correct
JCTR.US J.P. Morgan Exchange 20231002 0 58.164 58.164 58.164 58.164 100 58.164
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20231002 0 8.44 8.93 8.44 8.86 6253800 8.86 up up correct
JEPI.US J.P. Morgan Exchange 20231002 0 53.135 53.14 52.61 52.96 4792900 52.96 down down correct
JETS.US U.S. Global Jets ETF 20231002 0 17.02 17.07 16.735 16.79 3246200 16.79 down down correct
JFWD.US Jacob Funds Inc. 20231002 0 7.64 7.64 7.495 7.495 300 7.495 down up incorrect
JHCB.US John Hancock Exchange 20231002 0 19.772 19.79 19.772 19.79 300 19.79 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20231002 0 23.69 23.73 23.59 23.65 89300 23.65 down down correct
JHMB.US John Hancock Exchange 20231002 0 20.55 20.58 20.52 20.52 5800 20.52 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20231002 0 29.73 29.73 29.38 29.45 79400 29.45 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20231002 0 52.93 52.93 52.482 52.72 27400 52.72 down up incorrect
JHMM.US John Hancock Multifactor Mid Cap ETF 20231002 0 47.22 47.3 46.52 46.73 304100 46.73 down up incorrect
JHSC.US John Hancock Multifactor Small Cap ETF 20231002 0 32.06 32.09 31.65 31.713 161300 31.713 down down correct
JIB.US Janus Detroit Street Trust 20231002 0 39.898 39.898 39.898 39.898 100 39.898
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20231002 0 43.385 43.385 43.153 43.206 500 43.206 down down correct
JIG.US J.P. Morgan Exchange 20231002 0 53.138 53.139 52.96 52.96 3200 52.96 down down correct
JIGB.US J.P. Morgan Exchange 20231002 0 42.8091 42.8091 42.6901 42.6944 707 42.6944 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20231002 0 58.88 59.06 58.575 58.8934 16162 58.8934 up up correct
JKE.US iShares Morningstar Growth ETF 20231002 0 59.61 60.21 59.55 59.99 452005 59.99 up up correct
JKF.US iShares Morningstar Value ETF 20231002 0 64.73 64.73 63.86 64.2123 23261 64.2123 down down correct
JKG.US iShares Morningstar Mid 20231002 0 59.77 59.77 58.78 59 16317 59 down down correct
JKJ.US iShares Morningstar Small 20231002 0 47.12 47.12 46.3364 46.3364 3342 46.3364 down down correct
JKK.US iShares Morningstar Small 20231002 0 38.68 38.757 38.1 38.24 25109 38.24 down down correct
JMBS.US Janus Henderson Mortgage 20231002 0 43.05 43.05 42.76 42.8 2329300 42.8 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20231002 0 40.95 41.012 40.66 40.89 31900 40.89 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20231002 0 89.65 89.69 89.21 89.34 17973600 89.34 down up incorrect
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20231002 0 25.02 25.02 23.45 23.68 2826516 23.68 down down correct
JOJO.US Tidal ETF Trust 20231002 0 13.8 13.802 13.8 13.802 1000 13.76 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20231002 0 50.16 50.16 50.015 50.119 22300 50.119 down down correct
JPIE.US J.P. Morgan Exchange 20231002 0 44.09 44.109 44.021 44.04 75000 44.04 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20231002 0 50.185 50.185 49.67 49.73 45700 49.73 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20231002 0 36.88 36.88 36.691 36.691 2600 36.691 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20231002 0 83.49 83.49 82.036 82.388 17600 82.388 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20231002 0 39.23 39.23 38.58 38.78 59100 38.78 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20231002 0 93.74 93.74 92.53 92.693 3300 92.693 down down correct
JPXN.US iShares JPX 20231002 0 63.84 63.84 63.35 63.51 10700 63.51 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20231002 0 43.19 43.28 42.9 43.18 392300 43.18 down down correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20231002 0 21.213 21.213 21.213 21.213 100 21.213
JSCP.US JPMorgan Short Duration Core Plus ETF 20231002 0 45.13 45.13 45.07 45.09 16100 45.09 down down correct
JSTC.US Tidal ETF Trust 20231002 0 15.45 15.45 15.24 15.29 5800 15.29 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20231002 0 60.833 60.84 60.57 60.84 17400 60.84 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20231002 0 34.51 34.55 34.26 34.4 31600 34.4 down down correct
JXI.US iShares Global Utilities ETF 20231002 0 53.67 53.67 51.35 51.72 19100 51.72 down down correct
JZRO.US Janus Detroit Street Trust 20231002 0 20.73 20.74 20.35 20.453 12100 20.453 down down correct
KALL.US KraneShares MSCI All China Index ETF 20231002 0 19.47 19.47 19.4 19.45 6700 19.45 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20231002 0 27.29 27.29 26.84 26.95 9200 26.95 down down correct
KBA.US KraneShares Trust 20231002 0 22.64 22.66 22.56 22.56 72200 22.56 down down correct
KBE.US SPDR S&P Bank ETF 20231002 0 36.79 36.92 35.91 36.05 2604300 36.05 down down correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20231002 0 30.2 30.2 30.2 30.2 100 30.2
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20231002 0 16.46 16.471 16.46 16.471 400 16.471 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20231002 0 28.59 28.75 28.28 28.49 116000 28.49 down up incorrect
KCCB.US KraneShares Trust 20231002 0 24.79 24.79 24.74 24.7534 704 24.7534 down down correct
KCE.US SPDR S&P Capital Markets ETF 20231002 0 86.54 86.54 85.49 85.82 7100 85.82 down up incorrect
KCNY.US KraneShares Trust 20231002 0 30.2 30.2 30.2 30.2 100 30.2
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20231002 0 13.92 13.92 13.85 13.9 3400 13.9 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20231002 0 25.58 25.59 25.4 25.559 10200 25.559 down down correct
KESG.US KraneShares Trust 20231002 0 17.465 17.465 17.465 17.465 100 17.465
KEUA.US KraneShares European Carbon Allowance ETF 20231002 0 29 29 28.74 28.884 6800 28.884 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20231002 0 14.97 14.97 14.872 14.872 900 14.872 down down correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20231002 0 22.7 22.73 22.55 22.68 2500 22.68 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20231002 0 24.866 24.866 24.67 24.772 4700 24.772 down down correct
KGRO.US KraneShares China Innovation ETF 20231002 0 13.722 13.722 13.658 13.658 200 13.658 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20231002 0 24.79 24.79 24.74 24.753 700 24.753 down down correct
KIE.US SPDR S&P Insurance ETF 20231002 0 42.44 42.45 41.84 42.1 1189600 42.1 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20231002 0 38.12 38.12 38.03 38.098 1300 38.098 down up incorrect
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20231002 0 8 8 7.39 7.413 12200 7.413 down down correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20231002 0 19.32 19.32 19.29 19.29 200 19.29 down up incorrect
KMLM.US KFA Mount Lucas Index Strategy ETF 20231002 0 32.64 32.86 32.63 32.77 168300 32.77 up up correct
KOCG.US SHP ETF Trust 20231002 0 21.404 21.404 21.404 21.404 100 21.404
KOIN.US Capital Link NextGen Protocol ETF 20231002 0 28.337 28.337 28.337 28.337 100 28.337
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20231002 0 76.429 76.429 76.429 76.429 100 76.429
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20231002 0 63.38 65.36 62.2 64.65 1408200 64.65 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20231002 0 39.76 39.78 39.15 39.36 159000 39.36 down down correct
KONG.US ETF Opportunities Trust 20231002 0 25 25 24.977 24.977 1900 24.977 down down correct
KORP.US American Century Diversified Corporate Bond ETF 20231002 0 44.2 44.2 44.08 44.09 8800 44.09 down up incorrect
KORU.US Direxion Shares ETF Trust 20231002 0 6.85 6.87 6.65 6.75 298300 6.75 down down correct
KRBN.US KraneShares Global Carbon ETF 20231002 0 35.95 36.1 35.85 35.87 121400 35.87 down down correct
KRE.US SPDR S&P Regional Banking ETF 20231002 0 41.74 41.88 40.55 40.73 19091100 40.73 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20231002 0 38.94 38.945 38.785 38.82 591500 38.82 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20231002 0 12.76 12.78 12.74 12.747 5600 12.747 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20231002 0 17.66 17.8 17.4 17.59 7900 17.59 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20231002 0 21.01 21.17 20.928 20.976 5300 20.976 down down correct
KWEB.US KraneShares CSI China Internet ETF 20231002 0 27.28 27.51 27.13 27.35 11016100 27.35 up up correct
KXI.US iShares Global Consumer Staples ETF 20231002 0 56.87 56.87 56.22 56.51 130800 56.51 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20231002 0 20.74 22.9 20.74 22.66 3814600 22.66 up up correct
LABU.US Direxion Shares ETF Trust 20231002 0 3.77 3.78 3.39 3.44 44721600 3.44 down down correct
LCG.US Sterling Capital Focus Equity ETF 20231002 0 23.13 23.17 22.89 23.02 13000 23.02 down down correct
LCR.US Leuthold Core ETF 20231002 0 30.08 30.29 30.08 30.264 102000 30.264 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20231002 0 39.64 39.65 39.49 39.588 4400 39.588 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20231002 0 47.03 47.15 46.77 47.06 25800 47.06 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20231002 0 93.24 93.37 93.24 93.33 56900 93.33 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20231002 0 34.7 34.71 34.48 34.48 85800 34.48 down down correct
LGH.US HCM Defender 500 Index ETF 20231002 0 37.261 37.56 37.07 37.41 38200 37.41 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20231002 0 133.27 133.27 131.57 132.18 116700 132.18 down down correct
LGOV.US First Trust Exchange 20231002 0 20.31 20.31 20.06 20.09 90400 20.09 down down correct
LIT.US Global X Funds 20231002 0 54.96 54.97 53.95 54.17 351400 54.17 down down correct
LOPP.US Gabelli ETFs Trust 20231002 0 23.27 23.27 23.236 23.236 200 23.236 down down correct
LOUP.US Innovator ETFs Trust 20231002 0 37.28 37.28 35.3 35.411 10900 35.411 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20231002 0 101.13 101.3 100.6 100.69 18787800 100.69 down up incorrect
LQDB.US iShares Trust 20231002 0 80.073 80.073 80.073 80.073 100 80.073
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20231002 0 92.57 92.68 92.45 92.456 13300 91.709 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20231002 0 43.26 43.39 42.99 43.22 99700 43.22 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20231002 0 29.76 29.911 29.64 29.75 3600 29.75 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20231002 0 31.54 31.54 31.21 31.38 17000 31.38 down down correct
LSAT.US Two Roads Shared Trust 20231002 0 33.41 33.515 33.01 33.21 47600 33.21 down down correct
LSST.US Natixis ETF Trust 20231002 0 23.483 23.483 23.483 23.483 100 23.483
LTL.US ProShares Ultra Telecommunications 20231002 0 42.88 42.88 42.88 42.88 100 42.88
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20231002 0 51.98 52.13 51.37 51.47 261500 51.47 down down correct
LVOL.US American Century Low Volatility ETF 20231002 0 43.352 43.352 43.352 43.352 200 43.352
MAKX.US ProShares S&P Kensho Smart Factories ETF 20231002 0 32.977 32.977 32.977 32.977 100 32.977
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20231002 0 20.19 20.19 20.14 20.18 13900 20.18 down down correct
MBOX.US Freedom Day Dividend ETF 20231002 0 25.525 25.568 25.449 25.449 6500 25.449 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20231002 0 19.66 19.66 19.57 19.57 20100 19.57 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20231002 0 455.52 456.8 448.72 450.61 1557400 450.61 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20231002 0 69.06 69.12 67.97 68.3 415600 68.3 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20231002 0 64.73 64.76 63.65 63.95 519700 63.95 down down correct
META.US Roundhill Ball Metaverse ETF 20231002 0 302.74 307.18 301.63 306.82 16265600 306.82 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20231002 0 23.09 23.09 21.762 22.403 7600 22.403 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20231002 0 26.56 26.56 26.415 26.47 36100 26.47 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20231002 0 17.91 17.91 17.78 17.834 21000 17.834 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20231002 0 37.98 38.025 37.74 37.906 21600 37.906 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20231002 0 151.66 152.47 151.14 152.21 76800 152.21 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20231002 0 226.77 229.88 226.52 229.16 314400 229.16 up down incorrect
MGV.US Vanguard World Fund 20231002 0 101.12 101.15 99.92 100.51 114000 100.51 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20231002 0 44.56 44.56 44.2 44.328 300 44.328 down down correct
MIDE.US DBX ETF Trust 20231002 0 24.74 24.74 24.74 24.74 100 24.74
MIDU.US Direxion Shares ETF Trust 20231002 0 33.75 33.95 32.24 32.6 44400 32.6 down down correct
MINC.US AdvisorShares Trust 20231002 0 44.71 44.71 44.71 44.71 0 44.71
MINO.US PIMCO ETF Trust 20231002 0 42.61 42.71 42.53 42.59 2700 42.59 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20231002 0 99.72 99.73 99.7 99.71 1466000 99.71 down down correct
MJ.US ETFMG Alternative Harvest ETF 20231002 0 3.61 3.67 3.5 3.54 3149700 3.54 down down correct
MJUS.US ETF Managers Trust 20231002 0 1.84 1.871 1.79 1.84 27600 1.84
MLPA.US Global X MLP ETF 20231002 0 44.65 44.68 43.86 44.04 115000 44.04 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20231002 0 21.11 21.11 20.94 20.963 4700 20.963 down down correct
MLPO.US Credit Suisse S&P MLP Index ETN 20231002 0 14.15 18.502 13.705 16.9863 3189 16.9863 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20231002 0 47.76 47.76 47.322 47.322 1800 47.322 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20231002 0 42.41 42.41 41.31 41.43 54500 41.43 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20231002 0 22.84 22.84 22.67 22.69 82800 22.69 down down correct
MMIT.US IndexIQ Active ETF Trust 20231002 0 23.4 23.43 23.34 23.34 88300 23.34 down down correct
MMLG.US First Trust Exchange 20231002 0 20.43 20.46 20.345 20.46 900 20.46 up up correct
MMSC.US MMSC 20231002 0 15.22 15.22 15.22 15.22 0 15.22
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20231002 0 179.57 179.85 178.4 179.51 4300 179.51 down down correct
MNA.US IQ Merger Arbitrage ETF 20231002 0 31.46 31.62 31.46 31.48 28041 31.48 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20231002 0 78.34 78.34 76.94 77.21 73700 77.21 down down correct
MOON.US Direxion Moonshot Innovators ETF 20231002 0 10.53 10.53 10.19 10.24 6500 10.24 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20231002 0 11 11 10.62 10.7 353400 10.7 down up incorrect
MOTO.US SmartETFs Smart Transportation & Technology ETF 20231002 0 39.814 39.814 39.814 39.814 100 39.814
MRAD.US Guinness Atkinson Funds 20231002 0 13.456 13.456 13.456 13.456 100 13.456
MSOS.US AdvisorShares Pure US Cannabis ETF 20231002 0 8.2 8.2 7.7 8 4095600 8 down up incorrect
MTGP.US WisdomTree Mortgage Plus Bond Fund 20231002 0 41.395 41.53 41.33 41.39 47300 41.39 down up incorrect
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20231002 0 15.016 15.016 15.016 15.016 0 15.016
MUB.US iShares Trust 20231002 0 102.26 102.31 101.87 101.94 11671700 101.94 down down correct
MUNI.US PIMCO ETF Trust 20231002 0 49.88 49.88 49.75 49.76 259900 49.76 down down correct
MUSI.US American Century Multisector Income ETF 20231002 0 41.39 41.398 41.36 41.365 6100 41.365 down down correct
MUST.US Columbia Multi 20231002 0 19.46 19.47 19.36 19.42 45100 19.42 down down correct
MVPS.US Amplify Thematic All 20231002 0 17.478 17.478 17.478 17.478 100 17.478
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20231002 0 18.2 18.45 17.12 17.4 39400 17.4 down down correct
MVV.US ProShares Ultra MidCap400 20231002 0 47.56 47.76 46.36 46.58 49500 46.58 down down correct
MXI.US iShares Global Materials ETF 20231002 0 77.85 77.85 76.61 76.93 16300 76.93 down down correct
MYY.US ProShares Short MidCap400 20231002 0 24.27 24.52 24.27 24.47 48700 24.47 up up correct
MZZ.US ProShares UltraShort MidCap400 20231002 0 16.09 16.29 16.04 16.23 1900 16.23 up up correct
NACP.US Impact Shares Trust I 20231002 0 30.95 31.04 30.76 30.94 2700 30.94 down up incorrect
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20231002 0 53.73 55.747 52.25 53.34 262800 53.34 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20231002 0 52.6 52.6 51.32 51.58 69600 51.58 down down correct
NDVG.US Nuveen Dividend Growth ETF 20231002 0 25.167 25.167 25.167 25.167 100 25.167
NERD.US Listed Funds Trust 20231002 0 13.72 13.76 13.68 13.7 2100 13.7 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20231002 0 21.513 21.513 21.099 21.145 7500 21.145 down down correct
NFLT.US Virtus Newfleet Multi 20231002 0 21.529 21.529 21.44 21.475 4000 21.475 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20231002 0 48.15 48.15 47.12 47.29 97500 47.29 down down correct
NGE.US Global X Funds 20231002 0 8.39 8.5 8.39 8.4 6500 8.4 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20231002 0 70.34 70.34 67.64 68.33 178300 68.33 down down correct
NORW.US Global X MSCI Norway ETF 20231002 0 24.45 24.45 23.99 24.05 4600 24.05 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20231002 0 209.86 225.751 208.962 222.16 57400 222.16 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20231002 0 499 499 458.66 468.96 85400 468.96 down up incorrect
NSCS.US Nuveen Small Cap Select ETF 20231002 0 21.723 21.723 21.723 21.723 0 21.723
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20231002 0 25.6 25.68 25.45 25.547 17600 25.547 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20231002 0 31.7 31.7 31.31 31.379 35500 31.379 down down correct
NTSX.US WisdomTree Trust 20231002 0 34.82 34.91 34.58 34.78 125300 34.78 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20231002 0 19.78 19.78 19.73 19.73 2900 19.73 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20231002 0 20.97 20.97 20.9 20.915 104900 20.915 down down correct
NUGO.US Nushares ETF Trust 20231002 0 22.39 22.53 22.32 22.44 24900 22.44 up up correct
NUGT.US Direxion Shares ETF Trust 20231002 0 26.1 26.1 24.69 24.92 4046900 24.92 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20231002 0 19.95 19.95 19.79 19.87 20400 19.87 down down correct
NUSA.US Nuveen Enhanced Yield 1 20231002 0 22.53 22.53 22.524 22.524 3800 22.524 down down correct
NUSI.US Nationwide Risk 20231002 0 20.16 20.36 20.16 20.35 37800 20.35 up up correct
NVQ.US QRAFT AI 20231002 0 30.629 30.629 30.629 30.629 100 30.629
NWLG.US Nuveen Winslow Large 20231002 0 22.108 22.108 22.108 22.108 100 22.108
NYF.US iShares New York Muni Bond ETF 20231002 0 50.93 50.93 50.67 50.7 108800 50.7 down down correct
OALC.US Unified Series Trust 20231002 0 22.49 22.52 22.338 22.436 11600 22.436 down up incorrect
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20231002 0 20.84 20.84 20.76 20.76 600 20.76 down down correct
OCEN.US IndexIQ ETF Trust 20231002 0 18.833 18.833 18.833 18.833 100 18.833
OCIO.US ClearShares OCIO ETF 20231002 0 28.631 28.723 28.631 28.723 1400 28.723 up up correct
OEF.US iShares S&P 100 ETF 20231002 0 200.46 201.83 200 201.47 157200 201.47 up up correct
OGCP.US Empire State Realty OP L.P 20231002 0 8 8 8 8 61 8
OIH.US VanEck Vectors ETF Trust 20231002 0 343.81 344.66 333.46 336.53 930900 336.53 down down correct
OILU.US Bank of Montreal 20231002 0 45.95 46.26 42.09 43.08 140100 43.08 down down correct
OND.US ProShares Trust 20231002 0 21.489 21.489 21.489 21.489 0 21.489
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20231002 0 93.2 93.258 92.95 93.258 8900 93.258 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20231002 0 105.05 105.05 103.54 103.756 132400 103.756 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20231002 0 91.2 91.2 89.35 89.718 26800 89.718 down down correct
ONLN.US ProShares Online Retail ETF 20231002 0 30.82 31.05 30.78 30.95 3200 30.95 up up correct
ONOF.US Global X Funds 20231002 0 28.41 28.488 28.37 28.488 6500 28.488 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20231002 0 11.41 11.41 11.26 11.333 4200 11.333 down down correct
OPER.US ETF Series Solutions 20231002 0 100.2 100.24 100.16 100.168 35200 100.168 down down correct
OPPX.US Exchange Listed Funds Trust 20231002 0 22.79 22.79 22.69 22.765 800 22.765 down down correct
OUNZ.US VanEck Merk Gold Trust 20231002 0 17.76 17.78 17.685 17.7 1808700 17.7 down down correct
OVB.US Overlay Shares Core Bond ETF 20231002 0 19.54 19.54 19.4 19.463 2900 19.196 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20231002 0 21.021 21.075 20.9 20.962 2200 20.856 down up incorrect
OVL.US Overlay Shares Large Cap Equity ETF 20231002 0 33.87 33.97 33.63 33.85 8700 33.551 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20231002 0 26.74 26.745 26.63 26.745 8300 26.745 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20231002 0 20.86 20.86 20.77 20.802 2800 20.552 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20231002 0 28.43 28.43 28.17 28.245 800 27.963 down down correct
OVT.US Listed Funds Trust 20231002 0 21.06 21.091 21.05 21.091 7500 20.806 up up correct
OWNS.US Impact Shares Trust I 20231002 0 16.18 16.18 16.09 16.105 11100 16.105 down down correct
PAB.US PGIM ETF Trust 20231002 0 39.76 39.76 39.76 39.76 100 39.76
PAK.US Global X MSCI Pakistan ETF 20231002 0 13.34 13.455 13.071 13.23 19400 13.23 down down correct
PALC.US Pacer Lunt Large Cap Multi 20231002 0 36.71 36.72 36.41 36.614 29600 36.614 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20231002 0 112.04 112.12 110.7 111.49 41800 111.49 down down correct
PAMC.US Pacer Lunt MidCap Multi 20231002 0 34.37 34.39 34.156 34.156 900 34.156 down down correct
PBD.US Invesco Global Clean Energy ETF 20231002 0 15.39 15.39 14.87 14.9 24400 14.9 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20231002 0 56.9 56.9 55.93 56.23 8900 56.23 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20231002 0 42.0979 42.2 41.8802 42.03 12942 42.03 down down correct
PBP.US Invesco Exchange 20231002 0 21.29 21.42 21.2 21.33 13800 21.33 up up correct
PBS.US Invesco Dynamic Media ETF 20231002 0 32.21 32.6427 32.21 32.6427 3327 32.6427 up down incorrect
PBW.US Invesco WilderHill Clean Energy ETF 20231002 0 31.26 31.3 29.99 30.12 141600 30.12 down down correct
PCEF.US Invesco Exchange 20231002 0 17.01 17.15 16.95 16.95 81700 16.95 down down correct
PCY.US Invesco Exchange 20231002 0 18.17 18.2 18.02 18.04 868600 18.04 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20231002 0 29.35 29.35 29.07 29.15 180900 29.15 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20231002 0 38.29 38.6 38.2 38.31 38400 38.31 up down incorrect
PEXL.US Pacer Funds Trust 20231002 0 41.73 41.73 41.1 41.33 4700 41.33 down down correct
PFFA.US ETFis Series Trust I 20231002 0 19.29 19.29 19.03 19.05 245500 19.05 down up incorrect
PFFD.US Global X U.S. Preferred ETF 20231002 0 18.74 18.763 18.51 18.55 670900 18.4426 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20231002 0 9.19 9.19 8.91 8.91 6163 8.91 down up incorrect
PFFR.US ETFis Series Trust I 20231002 0 17.46 17.46 17 17.21 21700 17.21 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20231002 0 22.96 22.96 22.7 22.7 22100 22.7 down down correct
PFIG.US Invesco Exchange 20231002 0 22.56 22.56 22.48 22.49 11200 22.49 down down correct
PFIX.US Simplify Exchange Traded Funds 20231002 0 96.55 99.2 95.607 99.2 190000 99.2 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20231002 0 20.87 20.92 20.665 20.72 17600 20.72 down down correct
PFUT.US Putnam Sustainable Future ETF 20231002 0 18.48 18.48 18.34 18.383 3500 18.383 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20231002 0 16.71 16.75 16.31 16.36 822100 16.36 down down correct
PGAL.US Global X MSCI Portugal ETF 20231002 0 9.44 9.44 9.43 9.43 200 9.43 down down correct
PGF.US Invesco Financial Preferred ETF 20231002 0 14 14.02 13.86 13.87 183200 13.87 down down correct
PGHY.US Invesco Exchange 20231002 0 18.89 18.93 18.82 18.83 29400 18.83 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20231002 0 25.175 25.278 25.16 25.278 4200 25.278 up up correct
PGX.US Invesco Preferred ETF 20231002 0 10.89 10.94 10.78 10.8 5679400 10.8 down down correct
PHB.US Invesco Exchange 20231002 0 17.07 17.07 16.97 16.99 734000 16.99 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20231002 0 31.09 31.18 30.99 31.11 24300 31.11 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20231002 0 33.06 33.06 32.93 32.95 156200 32.95 down up incorrect
PHYS.US Sprott Physical Gold Trust 20231002 0 14.08 14.21 14.06 14.08 9122300 14.08
PICB.US Invesco Exchange 20231002 0 20.71 20.71 20.57 20.59 8400 20.59 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20231002 0 88.959 88.959 88.959 88.959 100 88.959
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20231002 0 7.14 7.14 6.75 6.85 68900 6.85 down up incorrect
PIN.US Invesco India ETF 20231002 0 23.5 23.52 23.38 23.48 48800 23.48 down down correct
PINK.US Simplify Exchange Traded Funds 20231002 0 25.07 25.07 24.74 24.931 8300 24.931 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20231002 0 71.64 71.64 71.12 71.47 3800 71.47 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20231002 0 50.14 50.63 49.77 49.97 10900 49.97 down up incorrect
PLAT.US WisdomTree Modern Tech Platforms Fund 20231002 0 31.142 31.142 31.142 31.142 200 31.142
PLDR.US Putnam Sustainable Leaders ETF 20231002 0 23.81 23.829 23.77 23.829 5300 23.829 up up correct
PLTM.US GraniteShares Platinum Trust 20231002 0 8.78 8.78 8.57 8.59 26700 8.59 down down correct
PPA.US Invesco Aerospace & Defense ETF 20231002 0 79.69 79.98 78.94 79.2 105400 79.2 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20231002 0 82.93 82.93 81.05 81.2 126600 81.2 down down correct
PQDI.US Principal Exchange 20231002 0 17.36 17.36 17.36 17.36 100 17.36
PREF.US Principal Spectrum Preferred Securities Active ETF 20231002 0 16.72 16.76 16.67 16.7 169900 16.7 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20231002 0 31.78 31.81 31.43 31.59 597500 31.59 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20231002 0 42.88 43.37 42.48 42.84 27400 42.84 down down correct
PSIL.US PSIL 20231002 0 1.61 1.63 1.6 1.601 31700 1.601 down down correct
PSJ.US Invesco Dynamic Software ETF 20231002 0 32.53 32.66 32.35 32.66 17359 32.66 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20231002 0 32.14 32.21 31.81 31.84 181400 31.84 down down correct
PSLV.US Sprott Physical Silver Trust 20231002 0 7.39 7.39 7.25 7.27 6805600 7.27 down down correct
PSP.US Invesco Exchange 20231002 0 51.19 51.41 50.46 50.74 29200 50.74 down down correct
PSQ.US ProShares Trust 20231002 0 10.9 10.92 10.77 10.81 41856200 10.81 down up incorrect
PSR.US Invesco Active U.S. Real Estate Fund 20231002 0 78.72 78.77 77.08 77.62 7000 77.62 down down correct
PST.US ProShares UltraShort 7 20231002 0 25.07 25.19 24.96 25.15 87100 25.15 up down incorrect
PTBD.US Pacer Funds Trust 20231002 0 19.45 19.47 19.365 19.4 45200 19.4 down down correct
PTIN.US Pacer Trendpilot International ETF 20231002 0 25.795 25.795 25.52 25.577 5100 25.577 down down correct
PULS.US PGIM Ultra Short Bond ETF 20231002 0 49.28 49.28 49.23 49.26 4203900 49.26 down up incorrect
PUTW.US WisdomTree Trust 20231002 0 30.725 30.795 30.55 30.749 9600 30.749 up up correct
PVI.US Invesco Exchange 20231002 0 24.81 24.86 24.79 24.81 22700 24.81
PWB.US Invesco Dynamic Large Cap Growth ETF 20231002 0 67.86 68.24 67.58 67.94 10400 67.94 up up correct
PWC.US Invesco Dynamic Market ETF 20231002 0 36.52 36.5747 36.52 36.5747 415 36.5747 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20231002 0 46.66 46.66 46.09 46.32 28900 46.32 down up incorrect
PWZ.US Invesco Exchange 20231002 0 23.45 23.45 23.24 23.32 1537900 23.32 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20231002 0 32.44 32.44 31.32 31.52 137800 31.52 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20231002 0 43.3 43.37 42.73 42.79 210000 42.79 down up incorrect
PXH.US Invesco Exchange 20231002 0 17.78 17.78 17.66 17.71 159100 17.71 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20231002 0 30.85 30.85 29.69 29.79 48300 29.79 down down correct
PXQ.US Invesco Dynamic Networking ETF 20231002 0 76.38 76.38 76.11 76.2399 1113 76.2399 down down correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20231002 0 21.56 21.56 21.56 21.56 0 21.56
PZA.US Invesco Exchange 20231002 0 22.12 22.19 22.08 22.11 1378600 22.11 down down correct
PZD.US Invesco MSCI Sustainable Future ETF 20231002 0 43.83 43.83 43.08 43.2975 13769 43.2975 down down correct
PZT.US Invesco Exchange 20231002 0 21.24 21.24 21.02 21.04 20000 21.04 down down correct
QAI.US IQ Hedge Multi 20231002 0 30.08 30.08 29.95 29.98 35900 29.98 down down correct
QARP.US DBX ETF Trust 20231002 0 41.35 41.484 41.24 41.484 63800 41.484 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20231002 0 53.95 53.95 53.53 53.78 3600 53.78 down down correct
QDF.US FlexShares Trust 20231002 0 55.65 55.78 55.22 55.53 40600 55.53 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20231002 0 30.52 30.52 29.95 30.125 2300 30.0392 down down correct
QDPL.US Pacer Funds Trust 20231002 0 30.36 30.47 30.23 30.37 38200 30.37 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20231002 0 66.67 66.67 65.976 66.205 64600 66.205 down down correct
QEMM.US SPDR Index Shares Funds 20231002 0 54.08 54.08 53.76 53.77 2800 53.77 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20231002 0 67.33 67.53 67.04 67.4 28000 67.4 up down incorrect
QID.US ProShares UltraShort QQQ 20231002 0 13.98 14.03 13.66 13.78 16682000 13.78 down down correct
QINT.US American Century Quality Diversified International ETF 20231002 0 42.31 42.31 42.22 42.27 15200 42.27 down down correct
QLD.US ProShares Ultra QQQ 20231002 0 59.39 60.77 59.2 60.3 4711600 60.3 up up correct
QLTA.US iShares Aaa 20231002 0 44.81 44.82 44.6 44.63 55600 44.63 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20231002 0 51.19 51.339 51.1 51.33 4100 51.33 up up correct
QLVD.US FlexShares Developed Markets ex 20231002 0 24.16 24.18 24.16 24.174 3900 24.174 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20231002 0 21.965 22 21.96 21.971 1800 21.971 up down incorrect
QPX.US AdvisorShares Q Dynamic Growth ETF 20231002 0 27.376 27.376 27.376 27.376 100 27.376
QQH.US HCM Defender 100 Index ETF 20231002 0 44.79 45.659 44.78 45.41 42500 45.41 up up correct
QQQE.US Direxion NASDAQ 20231002 0 74.75 75.01 74.11 74.64 93600 74.64 down down correct
QRFT.US QRAFT AI 20231002 0 39.21 39.322 39.21 39.317 2800 39.317 up up correct
QTUM.US Defiance Quantum ETF 20231002 0 48.06 48.26 47.63 47.9 32900 47.9 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20231002 0 28.478 28.478 28.478 28.478 0 28.478
QUS.US SPDR MSCI USA StrategicFactors ETF 20231002 0 120.42 120.487 119.6 120.343 37400 120.343 down down correct
QVML.US Invesco Exchange 20231002 0 25.009 25.009 25.009 25.009 100 25.009
QVMM.US Invesco Exchange 20231002 0 22.95 22.95 22.771 22.771 900 22.771 down down correct
QVMS.US Invesco Exchange 20231002 0 21.825 21.86 21.551 21.551 700 21.551 down down correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20231002 0 100.67 100.775 100.333 100.775 700 100.775 up down incorrect
RAAX.US VanEck Inflation Allocation ETF 20231002 0 25.22 25.27 24.811 24.86 20000 24.86 down up incorrect
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20231002 0 28.881 28.881 28.881 28.881 100 28.881
RAVI.US FlexShares Ready Access Variable Income Fund 20231002 0 74.76 74.82 74.76 74.82 27100 74.82 up down incorrect
RAYC.US The Advisors' Inner Circle Fund III 20231002 0 14.4 14.413 14.36 14.381 8600 14.381 down up incorrect
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20231002 0 41.89 42.08 41.7 41.81 76813 41.81 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20231002 0 37.12 37.13 36.36 36.48 79500 36.48 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20231002 0 32.75 32.75 32.75 32.75 200 32.75
RECS.US Columbia ETF Trust I 20231002 0 25.16 25.16 24.95 25.13 74000 25.13 down down correct
REET.US iShares Global REIT ETF 20231002 0 21.09 21.155 20.62 20.73 1082400 20.73 down down correct
REK.US ProShares Short Real Estate 20231002 0 21.95 22.38 21.9 22.26 54600 22.26 up up correct
RESP.US WisdomTree U.S. ESG Fund 20231002 0 44.12 44.1571 44.0599 44.1571 1756 44.1571 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20231002 0 5.82 5.86 5.62 5.69 347800 5.69 down down correct
REVS.US Columbia Research Enhanced Value ETF 20231002 0 20.39 20.39 20.15 20.15 2300 20.15 down down correct
REW.US ProShares UltraShort Technology 20231002 0 11.25 11.27 10.98 11.06 9900 11.06 down down correct
REZ.US iShares Trust 20231002 0 65.91 66.15 64.47 64.86 51800 64.86 down down correct
RFCI.US ALPS ETF Trust 20231002 0 21.3 21.31 21.27 21.294 4200 21.294 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20231002 0 43.44 43.499 43.32 43.499 3500 43.499 up up correct
RFFC.US RiverFront Dynamic US Flex 20231002 0 42.445 42.6 42.42 42.6 1900 42.6 up down incorrect
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20231002 0 39.09 39.11 38.56 38.62 13100 38.62 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20231002 0 98.12 98.49 97.32 97.61 26100 97.61 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20231002 0 38.22 38.25 37.759 37.94 69524 37.94 down down correct
RHRX.US Starboard Investment Trust 20231002 0 12.095 12.095 12.095 12.095 300 12.095
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20231002 0 30 30 29.5132 29.6588 289654 29.6588 down down correct
RHTX.US Starboard Investment Trust 20231002 0 12.94 12.95 12.935 12.935 1300 12.935 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20231002 0 9.85 9.85 9.52 9.559 51100 9.559 down down correct
RIGS.US RiverFront Strategic Income Fund 20231002 0 22.07 22.07 21.78 21.78 91900 21.78 down down correct
RINF.US ProShares Inflation Expectations ETF 20231002 0 34.01 34.01 33.93 33.97 1800 33.97 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20231002 0 22.65 22.65 22.56 22.596 3100 22.596 down down correct
RISR.US FolioBeyond Rising Rates ETF 20231002 0 33.34 33.97 33.34 33.525 36200 33.525 up up correct
RLY.US SSGA Active Trust 20231002 0 26.89 26.89 26.39 26.46 53000 26.46 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20231002 0 20.99 21.04 20.93 20.97 1300 20.97 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20231002 0 50.15 50.272 49.695 49.89 30700 49.89 down down correct
RODM.US Lattice Strategies Trust 20231002 0 25.51 25.51 25.215 25.25 214700 25.25 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20231002 0 39.29 39.29 38.98 39.03 800 39.03 down down correct
ROM.US ProShares Trust 20231002 0 39.31 40.26 39.16 40.1 56700 40.1 up up correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20231002 0 17.57 17.57 17.42 17.42 600 17.42 down down correct
RORO.US ATAC US Rotation ETF 20231002 0 15.13 15.207 15.13 15.207 400 15.207 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20231002 0 35.843 35.843 35.754 35.754 300 35.754 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20231002 0 40.11 40.11 39.811 39.974 12800 39.974 down down correct
RPAR.US RPAR Risk Parity ETF 20231002 0 17.38 17.44 17.224 17.232 188400 17.232 down up incorrect
RPG.US Invesco S&P 500 Pure Growth ETF 20231002 0 30.08 30.08 29.54 29.75 609500 29.75 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20231002 0 73.48 73.67 72.54 72.77 331800 72.77 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20231002 0 141.25 141.48 139.41 140.09 7668900 140.09 down down correct
RSPE.US Invesco Exchange 20231002 0 21.564 21.564 21.564 21.564 100 21.564
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20231002 0 30.87 30.87 30.42 30.5514 30085 30.5514 down down correct
RUFF.US ETF Opportunities Trust 20231002 0 19.4 19.427 19.4 19.427 1200 19.427 up up correct
RVNU.US DBX ETF Trust 20231002 0 23.69 23.69 23.47 23.5 13700 23.5 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20231002 0 36.34 36.44 35.74 35.93 161000 35.93 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20231002 0 93.62 93.81 92.36 92.59 29200 92.59 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20231002 0 78.15 78.15 77.19 77.72 65000 77.72 down down correct
RWM.US ProShares Short Russell2000 20231002 0 24.26 24.69 24.2 24.58 1688300 24.58 up up correct
RWO.US SPDR Index Shares Funds 20231002 0 37.97 38.08 37.23 37.47 134000 37.47 down down correct
RWR.US SPDR Dow Jones REIT ETF 20231002 0 82.77 83.17 80.86 81.46 266600 81.46 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20231002 0 23.65 23.65 23.33 23.39 183300 23.39 down down correct
RXD.US ProShares UltraShort Health Care 20231002 0 13.51 13.61 13.38 13.38 7600 13.38 down down correct
RXI.US iShares Trust 20231002 0 145.39 145.43 145 145.42 4500 145.42 up up correct
RXL.US ProShares Ultra Health Care 20231002 0 81.66 82.34 80.88 82.34 6500 82.34 up up correct
RYE.US Invesco Exchange 20231002 0 76.68 76.72 74.35 74.8376 78161 74.8376 down down correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20231002 0 50.73 50.73 49.19 50.1046 9732 50.1046 down down correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20231002 0 27.37 27.37 27.08 27.27 169105 27.27 down down correct
RYJ.US Invesco Raymond James SB 20231002 0 54.72 54.72 54.72 54.72 100 54.72
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20231002 0 28.14 28.32 27.98 28.17 487462 28.17 up up correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20231002 0 50.05 50.05 47.73 48.1858 201310 48.1858 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20231002 0 39.87 40.07 39.61 39.79 2800 39.79 down up incorrect
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20231002 0 90.87 90.87 89.71 89.91 13700 89.91 down down correct
SAA.US ProShares Trust 20231002 0 19.27 19.43 18.9 18.93 8100 18.93 down down correct
SAEF.US Schwab Strategic Trust 20231002 0 20.296 20.3 20.13 20.177 3900 20.177 down down correct
SBB.US ProShares Short SmallCap600 20231002 0 18.59 18.86 18.59 18.78 7800 18.78 up up correct
SBIO.US ALPS ETF Trust 20231002 0 27.15 27.15 26.13 26.186 6700 26.186 down down correct
SCC.US ProShares UltraShort Consumer Services 20231002 0 19.32 19.32 19 19.14 1100 19.14 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20231002 0 28.737 28.737 28.737 28.737 0 28.737
SCHA.US Schwab U.S. Small 20231002 0 41.34 41.4 40.62 40.83 1132700 40.83 down up incorrect
SCHB.US Schwab U.S. Broad Market ETF 20231002 0 49.77 49.93 49.44 49.77 1018500 49.77
SCHC.US Schwab Strategic Trust 20231002 0 32.05 32.05 31.53 31.57 659500 31.57 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20231002 0 70.69 70.7 69.78 70.18 4506100 70.18 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20231002 0 23.94 23.96 23.78 23.86 2758900 23.86 down down correct
SCHF.US Schwab Strategic Trust 20231002 0 33.76 33.78 33.36 33.46 6305900 33.46 down down correct
SCHG.US Schwab Strategic Trust 20231002 0 72.67 73.56 72.58 73.36 922700 73.36 up down incorrect
SCHH.US Schwab U.S. REIT ETF 20231002 0 17.68 17.77 17.32 17.42 4587300 17.42 down down correct
SCHI.US Schwab 5 20231002 0 41.81 41.86 41.67 41.67 792800 41.67 down down correct
SCHJ.US Schwab 1 20231002 0 46.8 46.8 46.7 46.72 45300 46.72 down down correct
SCHK.US Schwab 1000 ETF 20231002 0 41.21 41.37 40.98 41.23 107600 41.23 up up correct
SCHM.US Schwab U.S. Mid 20231002 0 67.57 67.68 66.52 66.85 521800 66.85 down down correct
SCHO.US Schwab Short 20231002 0 47.69 47.7 47.67 47.68 2730800 47.68 down down correct
SCHP.US Schwab U.S. TIPS ETF 20231002 0 50.22 50.27 50.03 50.06 1815000 50.06 down up incorrect
SCHQ.US Schwab Long 20231002 0 31.31 31.38 30.98 31.06 236600 31.06 down down correct
SCHR.US Schwab Strategic Trust 20231002 0 47.63 47.67 47.53 47.57 1392300 47.57 down down correct
SCHV.US Schwab Strategic Trust 20231002 0 64.28 64.33 63.45 63.82 414200 63.82 down down correct
SCHX.US Schwab U.S. Large 20231002 0 50.53 50.72 50.23 50.57 2259500 50.57 up up correct
SCHY.US Schwab Strategic Trust 20231002 0 22.83 22.855 22.58 22.62 99800 22.62 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20231002 0 43.92 43.95 43.77 43.78 892700 43.78 down down correct
SCJ.US iShares MSCI Japan Small 20231002 0 67.45 67.56 67.13 67.28 19400 67.28 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20231002 0 16.63 17.24 16.59 17.17 4965000 17.17 up up correct
SCRD.US SCRD 20231002 0 38.64 38.64 38.64 38.64 0 38.64
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20231002 0 18.52 18.52 18.365 18.38 2900 18.38 down down correct
SDD.US ProShares UltraShort SmallCap600 20231002 0 24.98 25.9 24.98 25.67 9600 25.67 up up correct
SDEF.US Tidal ETF Trust 20231002 0 17.19 17.19 16.49 16.96 20742 16.96 down down correct
SDEI.US Tidal ETF Trust 20231002 0 24.79 24.79 24.46 24.5783 1356 24.5783 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20231002 0 23.28 23.32 23.1 23.12 3500 22.957 down down correct
SDIV.US Global X SuperDividend ETF 20231002 0 21.85 21.85 21.4 21.46 258800 21.2452 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20231002 0 46.94 46.94 46.07 46.2 51100 46.2 down down correct
SDOW.US ProShares UltraPro Short Dow30 20231002 0 26.27 26.79 26.1 26.3 9671800 26.3 up up correct
SDP.US ProShares UltraShort Utilities 20231002 0 15.62 16.54 15.62 16.24 92400 16.24 up up correct
SDS.US ProShares UltraShort S&P500 20231002 0 37.27 37.63 36.92 37.13 7903900 37.13 down down correct
SDY.US SPDR S&P Dividend ETF 20231002 0 114.64 114.68 112.84 113.46 517200 113.46 down down correct
SEF.US ProShares Short Financials 20231002 0 13.02 13.14 13.02 13.08 31300 13.08 up up correct
SEIX.US Virtus ETF Trust II 20231002 0 23.9 23.9 23.86 23.87 41200 23.87 down down correct
SENT.US AdvisorShares Trust 20231002 0 22.21 22.25 21.97 21.97 2600 21.97 down up incorrect
SFY.US Tidal ETF Trust 20231002 0 15.27 15.31 15.17 15.26 137400 15.26 down up incorrect
SFYF.US SoFi Social 50 ETF 20231002 0 26.73 26.73 26.53 26.639 1700 26.639 down down correct
SFYX.US Tidal ETF Trust 20231002 0 11.71 11.71 11.52 11.58 38800 11.58 down down correct
SGDJ.US Sprott Funds Trust 20231002 0 25.51 25.51 24.83 24.885 10800 24.885 down down correct
SGDM.US Sprott Gold Miners ETF 20231002 0 22.55 22.55 21.979 22.04 47100 22.04 down down correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20231002 0 62.92 63.71 62.55 62.98 2412 62.98 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20231002 0 17.55 17.58 17.48 17.5 2535200 17.5 down down correct
SGOV.US iShares Trust 20231002 0 100.27 100.27 100.26 100.27 6244400 100.27
SH.US ProShares Short S&P500 20231002 0 14.5 14.575 14.43 14.48 29826760 14.48 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20231002 0 84.79 84.972 84.482 84.8 2600 84.8 up up correct
SHFT.US Tidal ETF Trust 20231002 0 12.46 12.5076 12.2315 12.2315 933 12.2315 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20231002 0 46.16 46.24 46.12 46.12 733900 46.12 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20231002 0 37.648 37.648 37.648 37.648 0 37.648
SHYG.US iShares Trust 20231002 0 40.76 40.76 40.58 40.62 2487500 40.62 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20231002 0 42.67 42.67 42.51 42.58 6800 42.58 down down correct
SIFI.US Harbor Scientific Alpha Income 20231002 0 41.42 41.42 41.402 41.408 300 41.408 down down correct
SIHY.US Harbor ETF Trust 20231002 0 42.53 42.55 42.42 42.42 2200 42.42 down down correct
SIJ.US ProShares UltraShort Industrials 20231002 0 14.59 14.85 14.59 14.75 4200 14.75 up up correct
SIL.US Global X Silver Miners ETF 20231002 0 23.6 23.6 22.89 22.95 587000 22.95 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20231002 0 8.38 8.39 8.05 8.09 2187200 8.09 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20231002 0 31.78 31.78 31.18 31.25 3500 31.25 down up incorrect
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20231002 0 20.58 20.63 20.29 20.29 1922400 20.29 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20231002 0 33.69 33.7 33.674 33.674 1500 33.674 down down correct
SIXH.US 6 Meridian Hedged Equity 20231002 0 32.0099 32.01 31.8801 31.9736 2222 31.9736 down up incorrect
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20231002 0 30.495 30.55 30.466 30.466 800 30.466 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20231002 0 42.27 42.27 42 42.068 1100 42.068 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20231002 0 117.37 117.37 115.91 116.11 5500 116.11 down down correct
SJB.US ProShares Trust 20231002 0 18.5 18.6 18.5 18.57 544500 18.57 up up correct
SJNK.US SPDR Series Trust 20231002 0 24.28 24.28 24.18 24.2 8405600 24.2 down down correct
SKF.US ProShares UltraShort Financials 20231002 0 19.1 19.56 19.09 19.37 55800 19.37 up up correct
SLV.US iShares Silver Trust 20231002 0 19.69 19.74 19.4 19.42 41002700 19.42 down down correct
SLX.US VanEck Vectors Steel ETF 20231002 0 65.6 65.6 64.14 64.54 8700 64.54 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20231002 0 73.25 73.41 72.12 72.53 207200 72.53 down up incorrect
SLYV.US SPDR S&P 600 Small Cap Value ETF 20231002 0 72.26 72.46 71.05 71.38 256500 71.38 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20231002 0 19.47 20.29 19.47 20.12 8300 20.12 up up correct
SMDY.US Syntax ETF Trust 20231002 0 36.308 36.308 36.308 36.308 0 36.308
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20231002 0 6.01 6.16 5.73 5.77 26300 5.77 down up incorrect
SMLE.US DBX ETF Trust 20231002 0 22.774 22.774 22.774 22.774 0 22.774
SMLF.US iShares MSCI USA Small 20231002 0 51.67 51.67 50.82 51.06 38100 51.06 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20231002 0 98.72 98.72 97.65 97.87 22600 97.87 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20231002 0 48.86 48.94 48.77 48.77 72000 48.77 down down correct
SMN.US ProShares Trust 20231002 0 9.96 10.23 9.93 10.15 15000 10.15 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20231002 0 103.55 103.55 101.74 101.8 37100 101.8 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20231002 0 39.14 39.32 38.97 39.23 157892 39.23 up up correct
SOXL.US Direxion Shares ETF Trust 20231002 0 18.95 19.58 18.43 19.08 65982807 19.08 up up correct
SOXS.US Direxion Shares ETF Trust 20231002 0 11.15 11.47 10.78 11.05 67634700 11.05 down down correct
SOYB.US Teucrium Soybean 20231002 0 27.03 27.22 26.82 27.18 12700 27.18 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20231002 0 24.16 24.19 24.07 24.08 2972800 24.08 down down correct
SPAX.US Tidal ETF Trust 20231002 0 21.68 21.68 21.423 21.423 1100 21.423 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20231002 0 27.38 27.39 27.25 27.29 207700 27.29 down down correct
SPCX.US Collaborative Investment Series Trust 20231002 0 23.1 23.368 23.1 23.34 3000 23.34 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20231002 0 26.22 26.3 26.15 26.242 270900 26.242 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20231002 0 14.86 14.945 14.802 14.85 6077700 14.85 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20231002 0 27.28 27.28 26.83 26.942 3200 26.942 down down correct
SPDW.US SPDR Portfolio Developed World ex 20231002 0 30.84 30.85 30.45 30.53 5835500 30.53 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20231002 0 33.55 33.58 33.34 33.45 3257100 33.45 down down correct
SPEU.US SPDR Portfolio Europe ETF 20231002 0 35.85 35.85 35.37 35.5 59000 35.5 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20231002 0 8.74 8.74 8.65 8.65 38500 8.6009 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20231002 0 50.41 50.41 49.76 50.03 147500 50.03 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20231002 0 91.19 91.19 89.75 90.38 374300 90.38 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20231002 0 69.98 70.35 69.2 69.63 559900 69.63 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20231002 0 39.1 39.11 38.295 38.44 1196000 38.44 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20231002 0 49.99 50.16 49.71 50.09 1206600 50.09 up down incorrect
SPHY.US SPDR Series Trust 20231002 0 22.23 22.24 22.1 22.13 903600 22.13 down down correct
SPIB.US SPDR Series Trust 20231002 0 31.31 31.31 31.18 31.2 9194800 31.2 down down correct
SPIP.US SPDR Series Trust 20231002 0 24.72 24.74 24.62 24.62 656200 24.62 down down correct
SPLB.US SPDR Series Trust 20231002 0 20.99 21.05 20.83 20.86 533300 20.86 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20231002 0 50.17 50.4 49.91 50.24 6314000 50.24 up up correct
SPLV.US Invesco Exchange 20231002 0 58.65 58.65 57.68 58.04 3282400 58.04 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20231002 0 20.64 20.64 20.52 20.54 606700 20.54 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20231002 0 43.7 43.8 43.03 43.22 653200 43.22 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20231002 0 57.35 57.56 56.895 57.28 30000 57.28 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20231002 0 10.66 10.66 10.42 10.45 37600 10.45 down down correct
SPRE.US Tidal ETF Trust 20231002 0 17.69 17.69 17.319 17.38 55500 17.38 down up incorrect
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20231002 0 29.23 29.23 29.18 29.19 2446900 29.19 down up incorrect
SPSK.US Tidal ETF Trust 20231002 0 17.37 17.4 17.3 17.334 95000 17.334 down down correct
SPSM.US SPDR Series Trust 20231002 0 36.83 36.9 36.21 36.4 1474500 36.4 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20231002 0 27.36 27.38 27.29 27.32 1969100 27.32 down down correct
SPTL.US SPDR Series Trust 20231002 0 25.88 25.93 25.6 25.68 6285500 25.68 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20231002 0 52.39 52.57 52.08 52.39 659500 52.39
SPTS.US SPDR Portfolio Short Term Treasury ETF 20231002 0 28.61 28.62 28.6 28.61 1292300 28.61
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20231002 0 29.113 29.113 29.113 29.113 100 29.113
SPUS.US Tidal ETF Trust 20231002 0 30.92 31.11 30.837 31.03 56600 31.03 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20231002 0 84.44 85.16 83.67 84.7 17800 84.7 up up correct
SPVM.US Invesco Exchange 20231002 0 46.93 47.08 46.47 46.69 32848 46.69 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20231002 0 40.47 40.47 39.767 39.9 8800 39.9 down down correct
SPXB.US ProShares S&P 500 Bond ETF 20231002 0 70.607 70.607 70.607 70.607 100 70.607
SPXE.US ProShares S&P 500 ex 20231002 0 91.03 91.14 90.97 91.14 600 91.14 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20231002 0 77.72 78.81 76.56 78.11 13468200 78.11 up up correct
SPXN.US ProShares S&P 500 ex 20231002 0 92.63 92.63 92.609 92.609 800 92.609 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20231002 0 15.87 16.11 15.65 15.79 27144600 15.79 down down correct
SPXT.US ProShares S&P 500 ex 20231002 0 70.92 70.92 70.29 70.575 1300 70.575 down down correct
SPXU.US ProShares UltraPro Short S&P500 20231002 0 12 12.19 11.84 11.95 29071500 11.95 down down correct
SPXV.US ProShares S&P 500 ex 20231002 0 89.882 89.882 89.882 89.882 100 89.882
SPY.US SPDR S&P 500 ETF Trust 20231002 0 426.62 428.6 424.46 427.31 83798602 427.31 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20231002 0 27.75 27.799 27.65 27.749 77700 27.749 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20231002 0 35.02 35.02 34.19 34.33 1952500 34.33 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20231002 0 59.23 59.68 59.13 59.56 4017500 59.56 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20231002 0 41.18 41.24 40.77 41.03 5570300 41.03 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20231002 0 34.73 34.848 34.52 34.7 214800 34.7 down up incorrect
SQEW.US Two Roads Shared Trust 20231002 0 28.72 28.72 28.46 28.65 25800 28.65 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20231002 0 41.51 41.56 41.4 41.54 1614900 41.54 up down incorrect
SRS.US ProShares Trust 20231002 0 20.68 21.56 20.62 21.34 156800 21.34 up up correct
SRTY.US ProShares Trust 20231002 0 47.72 50.29 47.41 49.6 1074300 49.6 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20231002 0 25.72 25.73 25.18 25.31 70900 25.31 down down correct
SSG.US ProShares UltraShort Semiconductors 20231002 0 7.56 7.64 7.32 7.47 115800 7.47 down up incorrect
SSLY.US Syntax Stratified SmallCap ETF 20231002 0 39.575 39.575 39.575 39.575 0 39.575
SSO.US ProShares Ultra S&P500 20231002 0 53.15 53.66 52.64 53.35 3948400 53.35 up up correct
SSPY.US Syntax ETF Trust 20231002 0 64.5 64.739 64.5 64.739 300 64.739 up up correct
STIP.US iShares 0 20231002 0 96.66 96.71 96.55 96.57 826600 96.57 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20231002 0 25.11 25.143 25.11 25.143 600 25.143 up up correct
STPZ.US PIMCO 1 20231002 0 49.99 50.02 49.93 49.96 56800 49.96 down up incorrect
SUB.US iShares Short 20231002 0 102.7 102.73 102.63 102.63 807000 102.63 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20231002 0 89.84 90.0598 89.13 89.63 57969 89.63 down down correct
SVOL.US Simplify Volatility Premium ETF 20231002 0 22.5 22.5 22.35 22.45 542700 22.45 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20231002 0 23.77 23.85 23.65 23.75 33500 23.75 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20231002 0 23.644 23.644 23.586 23.586 900 23.586 down down correct
SXUS.US Janus Detroit Street Trust 20231002 0 15.41 15.41 15.41 15.41 0 15.41
SYUS.US Syntax Stratified U.S. Total Market ETF 20231002 0 41.06 41.06 40.819 40.819 400 40.819 down down correct
SZK.US ProShares UltraShort Consumer Goods 20231002 0 16.95 17.2 16.95 17.06 50600 17.06 up down incorrect
SZNE.US Pacer Funds Trust 20231002 0 31.9 32.11 31.9 32.11 1300 32.11 up down incorrect
TAGG.US TagLikeMe Corp 20231002 0 40.47 40.47 40.47 40.47 100 40.47
TAGS.US Teucrium Commodity Trust 20231002 0 30 30.76 30 30.76 2700 30.76 up up correct
TAN.US Invesco Exchange 20231002 0 51.2 51.33 49.24 49.43 939022 49.43 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20231002 0 47.88 47.88 47.6 47.65 14800 47.65 down down correct
TBF.US ProShares Short 20+ Year Treasury 20231002 0 25.32 25.63 25.29 25.55 1383900 25.55 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20231002 0 39.8 40.74 39.65 40.53 3441400 40.53 up up correct
TBUX.US T. Rowe Price Exchange 20231002 0 48.88 48.88 48.859 48.875 4700 48.875 down down correct
TBX.US ProShares Trust 20231002 0 30.64 30.82 30.64 30.79 87500 30.79 up up correct
TCHP.US T. Rowe Price Exchange 20231002 0 27.14 27.49 27.14 27.43 46000 27.43 up up correct
TDSA.US Exchange Listed Funds Trust 20231002 0 20.519 20.519 20.5 20.505 6000 20.505 down down correct
TDSB.US Exchange Listed Funds Trust 20231002 0 20.63 20.68 20.63 20.675 14900 20.675 up up correct
TDSC.US Exchange Listed Funds Trust 20231002 0 21.74 21.79 21.74 21.765 109500 21.765 up up correct
TDSD.US Exchange Listed Funds Trust 20231002 0 21.37 21.41 21.37 21.385 20200 21.385 up up correct
TDSE.US Exchange Listed Funds Trust 20231002 0 21.62 21.64 21.62 21.625 34100 21.625 up up correct
TDTF.US FlexShares iBoxx 5 20231002 0 22.83 22.83 22.74 22.75 192200 22.75 down down correct
TDTT.US FlexShares Trust 20231002 0 23.09 23.11 23.05 23.06 442500 23.06 down down correct
TDVG.US T. Rowe Price Exchange 20231002 0 32.01 32.01 31.71 31.881 59100 31.881 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20231002 0 36.57 36.79 36.54 36.77 15400 36.77 up up correct
TECL.US Direxion Shares ETF Trust 20231002 0 43.13 44.86 42.97 44.52 3356400 44.52 up up correct
TECS.US Direxion Shares ETF Trust 20231002 0 16.14 16.21 15.51 15.63 8172200 15.63 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20231002 0 33.27 33.27 32.72 32.875 10900 32.875 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20231002 0 43.58 43.64 43.34 43.4 2327500 43.4 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20231002 0 50.53 50.53 50.52 50.52 2755000 50.52 down up incorrect
TGIF.US SoFi Weekly Income ETF 20231002 0 94.2 95.15 94.05 94.25 5000 94.1595 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20231002 0 27.03 27.3 27.03 27.3 1500 27.3 up up correct
THCX.US The Cannabis ETF 20231002 0 18.44 18.44 17.65 17.725 6300 17.725 down down correct
THD.US iShares MSCI Thailand ETF 20231002 0 61.85 62.01 61.63 61.8 85900 61.8 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20231002 0 34.09 34.34 33.89 34.029 12700 34.029 down down correct
TINT.US ProShares Trust 20231002 0 30.105 30.105 30.105 30.105 100 30.105
TINY.US ProShares Trust 20231002 0 35.018 35.018 35.018 35.018 200 35.018
TIP.US iShares TIPS Bond ETF 20231002 0 103.24 103.36 102.86 102.92 6662895 102.92 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20231002 0 18.02 18.03 17.97 17.98 373900 17.98 down up incorrect
TIPZ.US PIMCO ETF Trust 20231002 0 51.42 51.47 51.25 51.27 12100 51.27 down down correct
TIXT.US TELUS International (Cda) Inc 20231002 0 7.61 7.625 7.3 7.32 156400 7.32 down down correct
TLH.US iShares Trust 20231002 0 97.48 97.68 96.51 96.78 1416900 96.78 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20231002 0 62.33 62.33 61.5 61.63 13800 61.63 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20231002 0 47.71 47.78 47.64 47.78 1600 47.78 up up correct
TMF.US Direxion Shares ETF Trust 20231002 0 4.73 4.75 4.55 4.6 35679047 4.6 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20231002 0 45.15 46.76 44.93 46.38 2482200 46.38 up up correct
TNA.US Direxion Shares ETF Trust 20231002 0 28.57 28.74 27.01 27.42 15886800 27.42 down down correct
TOK.US iShares MSCI Kokusai ETF 20231002 0 88.85 88.85 88.35 88.61 400 88.61 down down correct
TOLZ.US ProShares Trust 20231002 0 41.03 41.03 40.22 40.27 8400 40.27 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20231002 0 38.34 38.37 38.2 38.22 460400 38.22 down down correct
TOTR.US T. Rowe Price Exchange 20231002 0 38.819 38.819 38.819 38.819 100 38.819
TPHD.US Timothy Plan High Dividend Stock ETF 20231002 0 30.59 30.59 29.92 30.13 23700 30.13 down down correct
TPHE.US Timothy Plan 20231002 0 22 22 21.5 21.604 9300 21.604 down down correct
TPIF.US Timothy Plan International ETF 20231002 0 23.81 23.81 23.474 23.53 13800 23.53 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20231002 0 24.09 24.09 23.382 23.826 11200 23.826 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20231002 0 30.79 30.79 30.48 30.599 2800 30.599 down down correct
TPYP.US Tortoise North American Pipeline Fund 20231002 0 24.48 24.48 23.77 23.87 157300 23.87 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20231002 0 28.19 28.19 28.02 28.099 800 28.099 down down correct
TRPL.US Pacer Funds Trust 20231002 0 36.539 36.539 36.539 36.539 100 36.539
TSPA.US T. Rowe Price US Equity Research ETF 20231002 0 26.3 26.32 26.23 26.316 1700 26.316 up down incorrect
TTT.US ProShares Trust 20231002 0 102.82 106.15 102.16 105.36 113000 105.36 up up correct
TWIO.US Spinnaker ETF Series 20231002 0 8.34 8.39 8.2 8.28 49600 8.28 down down correct
TWM.US ProShares UltraShort Russell2000 20231002 0 15.68 16.22 15.6 16.08 4320300 16.08 up up correct
TYD.US Direxion Daily 7 20231002 0 24.03 24.06 23.69 23.83 32100 23.83 down down correct
TYO.US Direxion Daily 7 20231002 0 15.6 15.79 15.57 15.79 51800 15.79 up down incorrect
TZA.US Direxion Daily Small Cap Bear 3X Shares 20231002 0 31.14 32.82 30.95 32.36 12595900 32.36 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20231002 0 16 16.226 15.88 16.05 9200 16.05 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20231002 0 24.8 24.8 24.27 24.51 900 24.51 down down correct
UBT.US ProShares Trust 20231002 0 18.01 18.6 17.58 17.67 83100 17.67 down down correct
UCC.US ProShares Trust 20231002 0 29.81 30.12 29.7 29.9 2000 29.9 up down incorrect
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20231002 0 25.21 25.27 25.21 25.27 500 25.27 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20231002 0 35.73 35.82 34.44 34.59 1576700 34.59 down down correct
UCON.US First Trust Exchange 20231002 0 23.85 23.905 23.81 23.83 286300 23.83 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20231002 0 18.33 18.33 18.23 18.23 95300 18.23 down down correct
UDOW.US ProShares Trust 20231002 0 53.39 53.74 52.34 53.34 3193900 53.34 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20231002 0 41.321 41.369 41.25 41.25 300 41.25 down down correct
UGA.US United States Gasoline Fund LP 20231002 0 68.53 68.59 67.42 67.88 61700 67.88 down down correct
UGE.US ProShares Ultra Consumer Goods 20231002 0 14.28 14.37 14.28 14.37 101200 14.37 up up correct
UGL.US ProShares Trust II 20231002 0 51.88 52 51.43 51.58 174300 51.58 down up incorrect
UITB.US VictoryShares USAA Core Intermediate 20231002 0 44.35 44.35 44.188 44.188 149600 44.188 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20231002 0 41.821 41.821 41.79 41.79 400 41.79 down down correct
UJB.US ProShares Ultra High Yield 20231002 0 60.47 60.47 60 60 900 60 down down correct
ULE.US ProShares Trust II 20231002 0 10.74 10.74 10.67 10.68 11400 10.68 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20231002 0 40.08 40.12 40.07 40.1 303000 40.1 up up correct
ULTR.US IQ Ultra Short Duration ETF 20231002 0 47.508 47.508 47.491 47.495 600 47.495 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20231002 0 60.88 60.98 60.88 60.98 300 60.98 up up correct
UMDD.US ProShares UltraPro MidCap400 20231002 0 17 17 16.2 16.43 13100 16.43 down down correct
UMI.US USCF Midstream Energy Income Fund 20231002 0 35.24 35.24 34.449 34.525 24800 34.525 down down correct
UNG.US United States Natural Gas Fund LP 20231002 0 6.71 6.77 6.6 6.63 15984200 6.63 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20231002 0 10.76 10.76 10.67 10.68 14200 10.68 down down correct
UPRO.US ProShares UltraPro S&P500 20231002 0 40.91 41.48 40.3 41.13 7607300 41.13 up up correct
UPV.US ProShares Ultra FTSE Europe 20231002 0 47.32 47.33 46.35 46.41 2200 46.41 down down correct
UPW.US ProShares Ultra Utilities 20231002 0 45.8 45.8 41.64 42.5 4500 42.5 down down correct
URA.US Global X Funds 20231002 0 26.9 26.99 25.8 26.07 4104300 26.07 down down correct
URE.US ProShares Ultra Real Estate 20231002 0 46.39 46.39 44.83 45.25 3800 45.25 down down correct
URNM.US North Shore Global Uranium Mining ETF 20231002 0 47.08 47.25 44.88 45.58 2071343 45.58 down down correct
URTH.US iShares MSCI World ETF 20231002 0 119.78 120.01 118.96 119.51 204400 119.51 down up incorrect
URTY.US ProShares Trust 20231002 0 33.61 33.81 31.78 32.31 964900 32.31 down down correct
USAI.US Pacer American Energy Independence ETF 20231002 0 27.18 27.18 26.69 26.729 1400 26.729 down down correct
USCI.US United States Commodity Index Funds Trust 20231002 0 59.03 59.03 58.5 58.61 9300 58.61 down down correct
USD.US ProShares Ultra Semiconductors 20231002 0 38.73 40.0673 38.67 39.51 92515 39.51 up up correct
USDU.US WisdomTree Trust 20231002 0 27.73 27.84 27.65 27.83 691600 27.83 up up correct
USFR.US WisdomTree Trust 20231002 0 50.34 50.34 50.33 50.33 5352200 50.33 down down correct
USL.US United States 12 Month Oil Fund LP 20231002 0 40.26 40.26 39.58 39.63 14700 39.63 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20231002 0 26.844 26.844 26.844 26.844 0 26.844
USO.US United States Oil Fund LP 20231002 0 81.18 81.28 79.19 79.39 3492100 79.39 down down correct
USRT.US iShares Core U.S. REIT ETF 20231002 0 47.03 47.27 45.98 46.27 709100 46.27 down down correct
USSG.US DBX ETF Trust 20231002 0 39.57 39.71 39.416 39.71 56400 39.71 up up correct
UST.US ProShares Ultra 7 20231002 0 40.69 40.69 40.6 40.64 3200 40.64 down down correct
USTB.US VictoryShares USAA Core Short 20231002 0 48.85 48.98 48.811 48.84 50700 48.84 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20231002 0 65.28 65.28 64.485 64.65 4700 64.65 down down correct
USVT.US USVT 20231002 0 26.192 26.192 26.192 26.192 100 26.192
UTES.US ETFis Series Trust I 20231002 0 41.18 41.18 39.205 39.652 3400 39.652 down down correct
UTRN.US Vesper U.S. Large Cap Short 20231002 0 22.89 22.89 22.71 22.76 1700 22.76 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20231002 0 17.59 17.59 14.73 15.26 753100 15.26 down down correct
UUP.US Invesco DB US Dollar Index Trust 20231002 0 29.85 29.97 29.85 29.96 3727200 29.96 up up correct
UWM.US ProShares Ultra Russell2000 20231002 0 30.13 30.27 29.06 29.36 1177600 29.36 down down correct
UXI.US ProShares Ultra Industrials 20231002 0 22.83 22.83 22.48 22.67 7000 22.67 down down correct
UYG.US ProShares Ultra Financials 20231002 0 43.33 43.33 42.5 42.88 82600 42.88 down down correct
UYM.US ProShares Ultra Basic Materials 20231002 0 20.59 20.81 20.53 20.81 6200 20.81 up up correct
VALQ.US American Century ETF Trust 20231002 0 48.55 48.63 48.32 48.45 10200 48.45 down down correct
VALT.US ETFMG Sit Ultra Short ETF 20231002 0 22.94 22.94 22.94 22.94 1225 22.94
VAW.US Vanguard Materials Index Fund ETF Shares 20231002 0 172 172.06 169.04 170.23 105500 170.23 down down correct
VB.US Vanguard Small 20231002 0 188.58 189.1 185.66 186.56 717500 186.56 down down correct
VBK.US Vanguard Small 20231002 0 213.94 214.38 210.93 212.15 247500 212.15 down down correct
VBND.US ETF Series Solutions 20231002 0 41.555 41.64 41.35 41.488 59000 41.488 down down correct
VBR.US Vanguard Small 20231002 0 159.17 159.35 156.27 156.94 1918400 156.94 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20231002 0 8.435 8.49 8.37 8.437 1800 8.437 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20231002 0 16.412 16.412 16.412 16.412 100 16.412
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20231002 0 267.79 271.23 267.79 269.37 79100 269.37 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20231002 0 182.15 182.19 180.17 181.38 174300 181.38 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20231002 0 126.64 126.86 123.19 124.15 563300 124.15 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20231002 0 43.45 43.47 42.91 43.04 16236190 43.04 down down correct
VEGA.US AdvisorShares Trust 20231002 0 36.13 36.13 35.6 35.89 27800 35.89 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20231002 0 37.92 38.02 37.44 37.57 41100 37.57 down down correct
VEGN.US US Vegan Climate ETF 20231002 0 37.94 38.19 37.94 38.133 2800 38.133 up up correct
VEU.US Vanguard FTSE All 20231002 0 51.65 51.68 51.1 51.25 3689000 51.25 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20231002 0 80.16 80.31 79.15 79.58 518700 79.58 down down correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20231002 0 24.6016 24.6016 24.6016 24.6016 28 24.6016
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20231002 0 57.51 57.58 56.78 56.94 4572200 56.94 down down correct
VGT.US Vanguard World Fund 20231002 0 415.21 420.38 414.7 418.72 1002600 418.72 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20231002 0 234.57 234.57 231.82 234.28 306100 234.28 down down correct
VIDI.US ETF Series Solutions 20231002 0 22.64 22.71 22.34 22.48 69300 22.48 down down correct
VIG.US Vanguard Specialized Funds 20231002 0 155.02 155.19 153.78 154.9 1654900 154.9 down up incorrect
VIOG.US Vanguard S&P Small 20231002 0 94.03 94.03 92.97 93.57 19800 93.57 down down correct
VIOO.US Vanguard Admiral Funds 20231002 0 87.2 87.3 85.81 86.2 96300 86.2 down up incorrect
VIOV.US Vanguard S&P Small 20231002 0 76.74 77.05 75.55 76.04 66400 76.04 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20231002 0 194.51 195 192.17 193.08 130900 193.08 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20231002 0 144.85 144.85 142.9 143.67 101000 143.67 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20231002 0 47.79 47.8 47.76 47.77 367900 47.77 down down correct
VNMC.US Natixis ETF Trust II 20231002 0 28.179 28.179 28.179 28.179 100 28.179
VNQ.US Vanguard Specialized Funds 20231002 0 75.41 75.7 73.8 74.27 7564300 74.27 down down correct
VNSE.US Natixis ETF Trust II 20231002 0 27.61 27.63 27.45 27.548 8400 27.548 down up incorrect
VO.US Vanguard Mid 20231002 0 207.96 208.1 204.75 205.8 748900 205.8 down down correct
VOE.US Vanguard Mid 20231002 0 130.72 130.75 128.31 128.84 601300 128.84 down down correct
VOO.US Vanguard S&P 500 ETF 20231002 0 391.9 393.76 389.97 392.67 5886200 392.67 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20231002 0 246.73 248.45 246.17 248.03 133500 248.03 up up correct
VOOV.US Vanguard Admiral Funds 20231002 0 148.53 148.54 146.92 147.77 146300 147.77 down down correct
VOT.US Vanguard Mid 20231002 0 194.54 194.77 192.15 193.34 174100 193.34 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20231002 0 105.35 106.2 105.14 105.81 182900 105.81 up up correct
VPC.US ETFis Series Trust I 20231002 0 21.47 21.47 21.07 21.17 7868 21.17 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20231002 0 66.46 66.58 65.96 66.16 314200 66.16 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20231002 0 126.84 126.84 120.3 121.65 695600 121.65 down down correct
VRAI.US Virtus Real Asset Income ETF 20231002 0 21.73 21.73 21.44 21.521 1900 21.521 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20231002 0 22.38 22.38 22.26 22.28 240600 22.28 down down correct
VSLU.US ETF Opportunities Trust 20231002 0 27.03 27.03 26.7 26.84 15500 26.84 down down correct
VSS.US Vanguard FTSE All 20231002 0 105.54 105.63 104.29 104.46 280400 104.46 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20231002 0 92.99 93.1 92.25 92.68 4101600 92.68 down down correct
VTEB.US Vanguard Tax 20231002 0 47.95 47.97 47.67 47.71 17581100 47.71 down down correct
VTI.US Vanguard Index Funds 20231002 0 212.2 212.85 210.74 212.13 4358137 212.13 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20231002 0 137.49 137.65 135.71 136.6 3350400 136.6 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20231002 0 272.01 275.424 271.8 274.45 965025 274.45 up down incorrect
VUSE.US Vident Core U.S. Equity Fund 20231002 0 46.69 46.69 46.32 46.652 48100 46.652 down up incorrect
VV.US Vanguard Large 20231002 0 195.54 196.38 194.57 195.79 183700 195.79 up down incorrect
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20231002 0 39.21 39.25 38.97 39.07 15001400 39.07 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20231002 0 143.17 143.38 140.95 141.55 382500 141.55 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20231002 0 103 103.18 101.5 102.08 1291500 102.08 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20231002 0 25.9 26.805 25.83 26.44 44800 26.44 up up correct
WBIF.US Absolute Shares Trust 20231002 0 26.46 26.46 26.46 26.46 300 26.46
WBIG.US WBI BullBear Yield 3000 ETF 20231002 0 21.745 21.841 21.745 21.841 600 21.841 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20231002 0 28.58 28.637 28.49 28.637 1400 28.637 up down incorrect
WBIY.US WBI Power Factor High Dividend ETF 20231002 0 25.195 25.195 24.982 24.982 1000 24.982 down down correct
WDIV.US SPDR Index Shares Funds 20231002 0 54.35 54.35 53.53 53.64 9000 53.64 down up incorrect
WEAT.US Teucrium Wheat 20231002 0 5.62 5.77 5.62 5.77 978300 5.77 up down incorrect
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20231002 0 10.16 10.48 10.037 10.26 755400 10.26 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20231002 0 14.18 14.29 13.69 13.998 285900 13.998 down down correct
WFH.US Direxion Work From Home ETF 20231002 0 47.54 47.55 47.54 47.55 700 47.55 up up correct
WIP.US SPDR FTSE International Government Inflation 20231002 0 38.51 38.6 37.92 38.28 55500 38.28 down down correct
WKLY.US SoFi Weekly Dividend ETF 20231002 0 45.54 45.54 44.865 45.018 3100 44.998 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20231002 0 30.17 30.17 29.85 30.08 5300 30.08 down down correct
WPS.US iShares Trust 20231002 0 24.94 24.94 24.7 24.7 1300 24.7 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20231002 0 35.08 35.08 34.92 34.97 28900 34.97 down down correct
WWJD.US Inspire International ESG ETF 20231002 0 26.35 26.35 25.773 25.79 31700 25.79 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20231002 0 111.85 112.35 110.63 110.92 61600 110.92 down down correct
XBI.US SPDR S&P Biotech ETF 20231002 0 72.98 72.98 70.35 70.65 11773900 70.65 down down correct
XBUY.US Amplify ETF Trust 20231002 0 19.98 20.0383 19.98 20.0383 280 20.0383 up up correct
XCEM.US Columbia EM Core ex 20231002 0 27.27 27.353 27.16 27.22 47900 27.22 down down correct
XCLR.US Global X S&P 500® Collar 95 20231002 0 25.003 25.07 25.003 25.07 400 25.07 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20231002 0 95.9 95.9 91.89 92.57 394200 92.57 down down correct
XHB.US SPDR S&P Homebuilders ETF 20231002 0 76.18 76.86 75.33 75.63 4964500 75.63 down down correct
XHE.US SPDR Series Trust 20231002 0 77.8 77.8 76.82 77.11 107200 77.11 down down correct
XHS.US SPDR Series Trust 20231002 0 83.15 83.21 83.04 83.19 3000 83.19 up up correct
XITK.US SPDR Series Trust 20231002 0 123.74 124.696 123.24 123.996 2800 123.996 up up correct
XLB.US Materials Select Sector SPDR Fund 20231002 0 78.24 78.35 76.98 77.51 11299400 77.51 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20231002 0 65.76 66.255 65.559 66.06 6891000 66.06 up up correct
XLE.US The Select Sector SPDR Trust 20231002 0 90.27 90.51 87.98 88.59 25299903 88.59 down down correct
XLF.US Financial Select Sector SPDR Fund 20231002 0 33.06 33.14 32.71 32.89 49300000 32.89 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20231002 0 33.93 34.26 33.91 34.21 571300 34.21 up up correct
XLI.US Industrial Select Sector SPDR Fund 20231002 0 101.09 101.37 99.93 100.39 11079200 100.39 down up incorrect
XLK.US Technology Select Sector SPDR Fund 20231002 0 164.01 166.17 163.76 165.69 6828100 165.69 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20231002 0 68.65 68.74 67.89 68.34 12642500 68.34 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20231002 0 33.94 34.11 33.245 33.45 8673300 33.45 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20231002 0 41.29 41.4 41.04 41.26 71900 41.26 down down correct
XLU.US The Select Sector SPDR Trust 20231002 0 58.59 58.59 55.52 56.19 55822700 56.19 down down correct
XLV.US Health Care Select Sector SPDR Fund 20231002 0 128.33 128.6 127.06 128.56 16035100 128.56 up up correct
XLY.US The Select Sector SPDR Trust 20231002 0 160.02 162.42 159.63 161.11 7331841 161.11 up up correct
XME.US SPDR Series Trust 20231002 0 51.91 52.04 50.69 51.08 4431000 51.08 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20231002 0 80.58 80.6 79.34 79.7 167900 79.7 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20231002 0 49.14 49.14 48.28 48.5 66000 48.5 down up incorrect
XMMO.US Invesco S&P MidCap Momentum ETF 20231002 0 80.59 80.63 79.51 80.01 22800 80.01 down up incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20231002 0 45.39 45.47 44.95 45.06 8100 45.06 down down correct
XNTK.US SPDR NYSE Technology ETF 20231002 0 136.62 138.19 136.46 137.58 42000 137.58 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20231002 0 147.96 148.28 141.78 142.98 6676200 142.98 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20231002 0 38.76 38.9437 38.68 38.9437 663 38.9437 up up correct
XPH.US SPDR Series Trust 20231002 0 39.75 39.75 39.03 39.2 49400 39.2 down down correct
XPND.US First Trust Exchange 20231002 0 20.62 20.62 20.62 20.62 0 20.62
XPP.US ProShares Ultra FTSE China 50 20231002 0 16.69 16.69 16.46 16.54 5500 16.54 down down correct
XRLV.US Invesco S&P 500 ex 20231002 0 44.04 44.04 43.84 43.986 1200 43.986 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20231002 0 19.125 19.125 19.059 19.102 8300 19.102 down up incorrect
XRT.US SPDR S&P Retail ETF 20231002 0 60.72 61.05 60.18 60.35 4780100 60.35 down down correct
XSD.US SPDR Series Trust 20231002 0 195.73 197.93 193.71 195.83 122000 195.83 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20231002 0 39.33 39.33 38.9 39.08 28800 39.08 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20231002 0 48.32 48.58 48.05 48.05 11100 48.05 down down correct
XSOE.US WisdomTree Emerging Markets ex 20231002 0 26.65 26.784 26.486 26.57 149600 26.57 down up incorrect
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20231002 0 48.28 48.3 47.37 47.62 219400 47.62 down down correct
XSW.US SPDR S&P Software & Services ETF 20231002 0 126.92 127.57 126.32 126.53 13300 126.53 down down correct
XTL.US SPDR Series Trust 20231002 0 70.67 71.22 69.94 69.98 45100 69.98 down down correct
XTN.US SPDR S&P Transportation ETF 20231002 0 74.6 74.72 73.47 73.9 19200 73.9 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20231002 0 17.58 17.58 17.58 17.58 100 17.58
XWEB.US SPDR S&P Internet ETF 20231002 0 72.57 72.57 71.93 72.115 500 72.115 down down correct
XYLD.US Global X Funds 20231002 0 38.84 38.97 38.64 38.89 419100 38.89 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20231002 0 26.61 26.62 26.39 26.62 9300 26.62 up up correct
YANG.US Direxion Shares ETF Trust 20231002 0 10.99 11.21 10.89 11.08 3653600 11.08 up up correct
YCL.US ProShares Ultra Yen 20231002 0 24.96 24.96 24.89 24.92 26900 24.92 down down correct
YCS.US ProShares UltraShort Yen 20231002 0 75.42 75.56 75.39 75.44 19860 75.44 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20231002 0 28.68 28.99 28.12 28.43 2158800 28.43 down down correct
YLD.US Principal Exchange 20231002 0 17.97 17.97 17.82 17.89 114500 17.89 down down correct
YOLO.US AdvisorShares Trust 20231002 0 3.51 3.51 3.31 3.41 111700 3.41 down down correct
YXI.US ProShares Short FTSE China 50 20231002 0 17.9 17.97 17.87 17.91 12400 17.91 up up correct
YYY.US Amplify ETF Trust 20231002 0 11.12 11.18 10.93 10.94 287200 10.94 down up incorrect
ZHDG.US ZEGA Buy and Hedge ETF 20231002 0 16.98 17.007 16.89 17.007 2100 17.007 up up correct
ZIG.US ETF Series Solutions 20231002 0 30.932 30.932 30.6 30.819 41000 30.819 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20231002 0 71.35 71.72 70 70.31 552300 70.31 down down correct
ZSL.US ProShares Trust II 20231002 0 22.92 23.56 22.82 23.53 586000 23.53 up up correct

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