CollectAI

close-nyse_etfs

2023/10/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20231012 0 24.779 24.819 24.779 24.815 2200 24.6792 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20231012 0 18.6 18.61 18.51 18.51 1782000 18.51 down down correct
ABEQ.US Absolute Core Strategy ETF 20231012 0 27.27 27.305 27.2 27.21 6400 27.21 down down correct
ACES.US ALPS Clean Energy ETF 20231012 0 35.2 35.2 33.81 34.08 70800 34.08 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20231012 0 26.0281 26.0281 26.0281 26.0281 50 26.0281
ACTV.US Two Roads Shared Trust 20231012 0 29.73 29.73 28.79 28.896 14200 28.896 down down correct
ACVF.US ETF Opportunities Trust 20231012 0 33.56 33.56 33.361 33.361 900 33.361 down down correct
ACWF.US iShares MSCI Global Multifactor ETF 20231012 0 35 35 34.6401 34.71 4381 34.71 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20231012 0 13.33 13.33 13.33 13.33 100 13.33
AEMB.US American Century Emerging Markets Bond ETF 20231012 0 35.3 35.41 35.2 35.2 4300 35.0091 down down correct
AFK.US VanEck Vectors Africa Index ETF 20231012 0 14.1 14.1 13.63 13.75 11700 13.75 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20231012 0 25.039 25.039 25.039 25.039 100 25.039
AFMC.US First Trust Active Factor Mid Cap ETF 20231012 0 23.578 23.578 23.539 23.539 300 23.539 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20231012 0 23.597 23.597 23.597 23.597 0 23.597
AFTY.US Pacer Funds Trust 20231012 0 14.48 14.48 14.47 14.47 300 14.47 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20231012 0 93.87 93.91 93.17 93.24 11189790 92.9606 down down correct
AGGY.US WisdomTree Trust 20231012 0 41.51 41.555 41.2001 41.28 158538 41.1393 down down correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20231012 0 72.66 72.66 72.66 72.66 100 72.66
AGOX.US Adaptive Growth Opportunities ETF 20231012 0 22.89 22.903 22.64 22.68 24900 22.68 down down correct
AGQ.US ProShares Trust II 20231012 0 24.2 24.38 23.45 23.56 903000 23.56 down down correct
AGZ.US iShares Agency Bond ETF 20231012 0 105.62 105.71 105.385 105.49 15537 105.1838 down down correct
AHYB.US American Century ETF Trust 20231012 0 43.02 43.069 42.921 42.921 600 42.7001 down up incorrect
AIEQ.US AI Powered Equity ETF 20231012 0 30.08 30.08 29.602 29.774 5300 29.774 down up incorrect
ALTL.US Pacer Funds Trust 20231012 0 34.8 34.8 34 34.21 62759 34.21 down down correct
AMAX.US Starboard Investment Trust 20231012 0 7.18 7.18 7.17 7.175 5300 7.1623 down down correct
AMJ.US JPMorgan Alerian MLP Index ETN 20231012 0 24.65 24.7 24.48 24.68 169700 24.68 up up correct
AMLP.US ALPS ETF Trust 20231012 0 42.06 42.12 41.7 42.08 1022700 42.08 up up correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20231012 0 37.494 37.494 37.494 37.494 100 37.494
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20231012 0 38.744 38.744 38.744 38.744 100 38.744
AMOM.US QRAFT AI 20231012 0 30.53 30.596 30.298 30.298 1400 30.298 down up incorrect
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20231012 0 50.66 50.66 50.66 50.66 0 50.66
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20231012 0 15.531 15.531 15.531 15.531 100 15.531
AMZA.US InfraCap MLP ETF 20231012 0 34.91 34.92 34.4712 34.92 17924 34.6837 up up correct
ANEW.US ProShares Trust 20231012 0 34.164 34.164 34.164 34.164 100 34.164
AOA.US iShares Trust 20231012 0 64.14 64.34 63.33 63.77 53800 63.77 down down correct
AOK.US iShares Core Conservative Allocation ETF 20231012 0 34.03 34.0999 33.79 33.835 50896 33.7729 down down correct
AOM.US iShares Core Moderate Allocation ETF 20231012 0 38.95 39 38.64 38.76 144000 38.76 down up incorrect
AOR.US iShares Trust 20231012 0 49.62 49.63 49.12 49.25 146700 49.25 down down correct
ARB.US AltShares Trust 20231012 0 26.23 26.255 26.21 26.25 3800 26.25 up up correct
ARGT.US Global X Funds 20231012 0 40.9 41.22 40.3 40.74 16000 40.74 down down correct
ARKF.US ARK ETF Trust 20231012 0 19.66 19.69 19.072 19.22 323400 19.22 down down correct
ARKK.US ARK ETF Trust 20231012 0 39.97 39.97 38.28 38.48 14137700 38.48 down down correct
ARKW.US ARK Next Generation Internet ETF 20231012 0 55.25 55.33 53.55 53.92 185600 53.92 down down correct
ARMR.US Armor US Equity Index ETF 20231012 0 20.34 20.4 20.1 20.217 28000 20.217 down down correct
ASEA.US Global X Funds 20231012 0 14.56 14.56 14.46 14.47 1100 14.47 down down correct
ASHR.US DBX ETF Trust 20231012 0 25.83 25.84 25.58 25.63 4202500 25.63 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20231012 0 27.98 27.98 27.86 27.86 400 27.86 down up incorrect
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20231012 0 19.62 19.62 19.24 19.42 400 19.42 down down correct
ASPY.US ASYMshares® ASYMmetric 500 ETF 20231012 0 25.46 25.46 25.46 25.46 0 25.46
ATFV.US Alger 35 ETF 20231012 0 14.908 14.908 14.802 14.802 1700 14.802 down down correct
AUSF.US Global X Funds 20231012 0 31.89 31.89 31.66 31.72 9700 31.72 down down correct
AVDE.US American Century ETF Trust 20231012 0 56.04 56.04 55.2 55.43 209600 55.43 down down correct
AVDV.US American Century ETF Trust 20231012 0 57.37 57.37 56.487 56.7 224300 56.7 down up incorrect
AVEM.US American Century ETF Trust 20231012 0 53.57 53.579 52.819 52.98 314200 52.98 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20231012 0 43.9 43.9 43.2 43.38 11900 43.38 down down correct
AVIG.US Avantis Core Fixed Income ETF 20231012 0 39.51 39.51 39.14 39.23 48800 39.0705 down down correct
AVIV.US Avantis International Large Cap 20231012 0 48.37 48.37 47.8 47.84 21000 47.84 down down correct
AVLV.US American Century ETF Trust 20231012 0 53.17 53.17 52.28 52.6 159500 52.6 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20231012 0 44.47 44.54 44.395 44.43 4800 44.3214 down down correct
AVRE.US AVRE 20231012 0 37.85 37.85 37.425 37.57 49800 37.57 down down correct
AVSF.US American Century ETF Trust 20231012 0 45.466 45.466 45.38 45.413 17900 45.2449 down up incorrect
AVUS.US American Century ETF Trust 20231012 0 74.36 74.36 73.132 73.59 240200 73.59 down down correct
AVUV.US American Century ETF Trust 20231012 0 77.77 77.77 75.71 76.35 434600 76.35 down up incorrect
AWAY.US ETFMG Travel Tech ETF 20231012 0 16.58 16.58 16.15 16.21 13200 16.21 down down correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20231012 0 31.27 31.27 31.07 31.1451 561 31.1451 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20231012 0 28.56 28.66 28.36 28.47 2030 28.47 down down correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20231012 0 31.44 31.44 31.145 31.215 18596 31.215 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20231012 0 32.17 32.17 31.8599 31.9501 17500 31.9501 down down correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20231012 0 28.265 28.309 28.1101 28.215 4747 28.215 down down correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20231012 0 29.12 29.21 29.0599 29.1099 5459 29.1099 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20231012 0 29.6655 29.73 29.58 29.6152 18037 29.6152 down down correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20231012 0 31.36 31.39 31.16 31.29 36223 31.29 down down correct
BAB.US Invesco Exchange 20231012 0 25.25 25.28 25 25.05 316539 24.9625 down down correct
BAR.US GraniteShares Gold Trust 20231012 0 18.57 18.575 18.47 18.47 673500 18.47 down down correct
BATT.US Amplify ETF Trust 20231012 0 11.32 11.34 11.05 11.11 31600 11.11 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20231012 0 18.86 18.86 18.338 18.338 300 18.338 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20231012 0 74.605 74.605 73.93 74.034 3700 74.034 down down correct
BBP.US ETFis Series Trust I 20231012 0 49.23 49.23 48.189 48.189 300 48.189 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20231012 0 52.05 52.16 51.449 51.549 6500 51.549 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20231012 0 32.74 32.8 32.59 32.794 18400 32.794 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20231012 0 20.87 20.9 20.751 20.9 169900 20.9 up up correct
BCIM.US abrdn ETFs 20231012 0 21.23 21.23 21.23 21.23 100 21.23
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20231012 0 29.77 29.77 29.4 29.512 600 29.512 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20231012 0 17.578 17.578 17.578 17.578 200 17.578
BDRY.US ETF Managers Group Commodity Trust I 20231012 0 5.66 5.685 5.57 5.6 272000 5.6 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20231012 0 18.879 18.879 18.879 18.879 100 18.879
BEDZ.US AdvisorShares Hotel ETF 20231012 0 24.098 24.098 24.098 24.098 100 24.098
BERZ.US MicroSectors™ Solactive FANG & Innovation 20231012 0 6.48 6.66 6.25 6.5 1173900 6.5 up down incorrect
BETZ.US Roundhill Sports Betting & iGaming ETF 20231012 0 15.68 15.69 15.3 15.36 42100 15.36 down up incorrect
BFOR.US Barron's 400 ETF 20231012 0 57.11 57.11 55.98 56.21 9500 56.21 down up incorrect
BFTR.US BlackRock Future Innovators ETF 20231012 0 26.47 26.47 26.04 26.075 400 26.075 down down correct
BIBL.US Northern Lights Fund Trust IV 20231012 0 31.74 31.74 31.171 31.28 16500 31.28 down down correct
BIDS.US BIDS 20231012 0 0.275 0.3 0.25 0.275 1649044 0.275
BIL.US SPDR Bloomberg Barclays 1 20231012 0 91.6 91.6 91.59 91.6 7528682 91.1933
BILS.US SPDR Series Trust 20231012 0 99.21 99.21 99.19 99.19 405000 98.745 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20231012 0 13.6 13.63 13.495 13.58 3723700 13.4717 down up incorrect
BITQ.US Exchange Traded Concepts Trust 20231012 0 6.46 6.55 6.32 6.36 40300 6.36 down down correct
BIV.US Vanguard Intermediate 20231012 0 72.1 72.18 71.65 71.72 1101259 71.5016 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20231012 0 15.35 15.36 15.13 15.25 338200 15.25 down up incorrect
BKAG.US BNY Mellon Core Bond ETF 20231012 0 40.14 40.145 39.87 39.87 224100 39.7318 down down correct
BKEM.US BNY Mellon ETF Trust 20231012 0 52.69 52.71 52.365 52.42 2900 52.42 down down correct
BKF.US iShares MSCI BRIC ETF 20231012 0 33.61 33.68 33.61 33.68 600 33.68 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20231012 0 44.85 44.86 44.68 44.74 20700 44.3878 down down correct
BKIE.US BNY Mellon International Equity ETF 20231012 0 65.73 65.73 64.66 64.92 13000 64.92 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20231012 0 82.67 82.76 81.721 82.1 33400 82.1 down down correct
BKLN.US Invesco Exchange 20231012 0 21.01 21.02 20.96 20.96 6115189 20.8098 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20231012 0 80.135 80.36 79.221 79.602 9700 79.602 down down correct
BKSB.US BNY Mellon ETF Trust 20231012 0 0.105 0.107 0.105 0.107 1880803 0.107 up up correct
BKSE.US BNY Mellon ETF Trust 20231012 0 81.68 81.68 79 79.424 2800 79.424 down down correct
BKUI.US BNY Mellon ETF Trust 20231012 0 49.105 49.105 49.105 49.105 200 48.899
BLES.US Northern Lights Fund Trust IV 20231012 0 32.17 32.18 31.728 31.775 8600 31.775 down down correct
BLHY.US Virtus ETF Trust II 20231012 0 20.66 20.66 20.66 20.66 3 20.5245
BLOK.US Amplify Transformational Data Sharing ETF 20231012 0 19.98 20 19.52 19.6 60200 19.6 down up incorrect
BLV.US Vanguard Long 20231012 0 66.66 66.77 65.3484 65.5 395114 65.2293 down down correct
BMED.US BlackRock Future Health ETF 20231012 0 22.073 22.073 22.073 22.073 100 22.073
BNDC.US FlexShares Core Select Bond Fund 20231012 0 21.11 21.11 20.97 20.97 42800 20.97 down down correct
BNDD.US BNDD 20231012 0 14.28 14.28 13.87 13.954 24500 13.9119 down down correct
BNE.US ETF Series Solutions 20231012 0 21.755 21.755 21.755 21.755 100 21.755
BNKD.US MicroSectors U.S. Big Banks Index 20231012 0 13.14 13.71 13.07 13.49 106300 13.49 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20231012 0 13.05 13.12 12.48 12.74 1456800 12.74 down down correct
BNO.US United States Brent Oil Fund LP 20231012 0 30.49 30.49 29.78 30.11 613100 30.11 down down correct
BOAT.US SonicShares Global Shipping ETF 20231012 0 28 28 27.76 27.774 1700 27.774 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20231012 0 69.72 72.78 69.24 70.39 2320200 70.39 up up correct
BOND.US PIMCO Active Bond Exchange 20231012 0 87.36 87.42 86.83 86.84 262807 86.5162 down down correct
BOUT.US Innovator ETFs Trust 20231012 0 30.65 30.65 30.29 30.29 200 30.29 down down correct
BRF.US VanEck Vectors ETF Trust 20231012 0 15.75 15.8 15.31 15.54 2700 15.54 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20231012 0 76.6 76.6 72.66 74.18 45300 74.18 down down correct
BSV.US Vanguard Short 20231012 0 75.06 75.15 75 75.02 2461610 74.8339 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20231012 0 19.97 20.24 19.9 20.18 197900 20.18 up down incorrect
BTEK.US BlackRock Future Tech ETF 20231012 0 21.13 21.13 20.9 20.918 1600 20.918 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20231012 0 35.78 35.81 35.555 35.657 8200 35.657 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20231012 0 71.1 73.349 68.96 70.63 177700 70.63 down down correct
BUZZ.US VanEck Vectors ETF Trust 20231012 0 15.73 15.73 15.43 15.43 3600 15.43 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20231012 0 21.26 21.28 21.07 21.07 92213 21.0383 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20231012 0 25.8 25.82 25.66 25.73 14826 25.6861 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20231012 0 21.29 21.29 21.17 21.175 9127 21.0926 down down correct
BYTE.US Listed Funds Trust 20231012 0 9.279 9.279 9.279 9.279 100 9.279
BZQ.US ProShares Trust 20231012 0 14.51 14.91 14.48 14.77 10600 14.77 up up correct
CANE.US Teucrium Sugar 20231012 0 14.84 14.92 14.72 14.78 40200 14.78 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20231012 0 23.77 23.79 23.55 23.627 15500 23.627 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20231012 0 21.37 21.39 21.37 21.385 1739 21.3267 up up correct
CBSE.US Listed Funds Trust 20231012 0 22.3 22.3 22.07 22.07 200 22.07 down down correct
CCOR.US Core Alternative ETF 20231012 0 27.52 27.6 27.4 27.42 292100 27.42 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20231012 0 21.68 21.68 21.5 21.6 8200 21.6 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20231012 0 17.49 17.5 17.34 17.39 272200 17.39 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20231012 0 17.308 17.308 17.05 17.121 3000 17.121 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20231012 0 17.31 17.31 17.26 17.26 1300 17.26 down up incorrect
CGW.US Invesco Exchange 20231012 0 47.27 47.27 46.27 46.45 78500 46.45 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20231012 0 16.09 16.09 15.74 15.79 54500 15.79 down down correct
CHGX.US ETF Series Solutions 20231012 0 30.23 30.327 29.97 30.065 7300 30.065 down up incorrect
CHIC.US Global X MSCI China Comm Services ETF 20231012 0 14.35 14.35 14.35 14.35 100 14.35
CHIE.US Global X MSCI China Energy ETF 20231012 0 15.32 15.32 15.26 15.26 1700 15.26 down down correct
CHIH.US Global X MSCI China Health Care ETF 20231012 0 14.33 14.33 14.125 14.28 700 14.28 down down correct
CHII.US Global X MSCI China Industrials ETF 20231012 0 10.73 10.73 10.73 10.73 100 10.73
CHIK.US Global X MSCI China Information Technology ETF 20231012 0 15.14 15.14 14.741 14.779 400 14.779 down up incorrect
CHIM.US Global X MSCI China Materials ETF 20231012 0 15.37 15.37 15.2 15.2 300 15.2 down up incorrect
CHIQ.US Global X MSCI China Consumer Disc ETF 20231012 0 18.82 18.92 18.28 18.36 35300 18.36 down down correct
CHIR.US Global X Funds 20231012 0 16.1 16.23 15.57 15.895 2700 15.895 down down correct
CHIS.US Global X MSCI China Consumer Staples ETF 20231012 0 18.275 18.275 18.275 18.275 100 18.275
CHIU.US Global X MSCI China Utilities ETF 20231012 0 12.58 12.58 12.58 12.58 100 12.58
CHIX.US Global X MSCI China Financials ETF 20231012 0 11.98 11.98 11.83 11.89 29900 11.89 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20231012 0 8.75 8.75 8.52 8.56 2700 8.56 down down correct
CLNR.US IndexIQ ETF Trust 20231012 0 21.013 21.013 21.013 21.013 100 21.013
CLSA.US Cabana Target Leading Sector Aggressive ETF 20231012 0 18.36 18.373 18.35 18.356 13100 18.356 down down correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20231012 0 19.236 19.237 19.23 19.235 4700 19.235 down down correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20231012 0 19.68 19.7 19.68 19.69 23900 19.69 up up correct
CLTL.US Invesco Exchange 20231012 0 105.76 105.76 105.69 105.69 75221 105.69 down down correct
CMBS.US iShares Trust 20231012 0 44.9 44.9 44.65 44.68 36629 44.5532 down up incorrect
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20231012 0 50.93 50.94 50.74 50.94 26300 50.94 up up correct
CMF.US iShares Trust 20231012 0 54.95 54.955 54.73 54.78 387633 54.6709 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20231012 0 26.397 26.397 26.397 26.397 100 26.397
CNBS.US Amplify ETF Trust 20231012 0 4.29 4.39 4.2 4.251 6500 4.251 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20231012 0 66.78 66.78 65.07 65.15 10100 65.15 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20231012 0 25.31 25.365 25.31 25.365 200 25.365 up down incorrect
COM.US Direxion Shares ETF Trust 20231012 0 29.16 29.35 29.02 29.18 51400 29.18 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20231012 0 21.308 21.379 21.25 21.374 64600 21.374 up up correct
COPX.US Global X Copper Miners ETF 20231012 0 35.96 35.96 34.57 34.86 520100 34.86 down down correct
CORN.US Teucrium Commodity Trust 20231012 0 22.6 22.96 22.32 22.85 65600 22.85 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20231012 0 90.82 90.92 90.1401 90.21 50695 89.8664 down down correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20231012 0 61.08 61.08 60.34 60.34 1158 60.34 down down correct
CPER.US United States Copper Index Fund LP 20231012 0 22.37 22.37 22.15 22.23 13200 22.23 down down correct
CPI.US IQ Real Return ETF 20231012 0 25.0648 25.0648 25.0648 25.0648 141 24.9971
CQQQ.US Invesco China Technology ETF 20231012 0 37.24 37.24 36.41 36.57 104300 36.57 down down correct
CRAK.US VanEck Vectors ETF Trust 20231012 0 33.412 33.47 32.88 33.11 22000 33.11 down down correct
CRBN.US iShares Trust 20231012 0 152.739 153.053 151.6 151.926 6500 151.926 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20231012 0 4.79 4.84 4.759 4.759 3600 4.759 down up incorrect
CRUZ.US Defiance Hotel Airline and Cruise ETF 20231012 0 18.49 18.49 18.116 18.175 14900 18.175 down down correct
CSD.US Invesco S&P Spin 20231012 0 56.13 56.22 55.56 55.76 1300 55.76 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20231012 0 24.251 24.251 24.251 24.251 100 24.251
CURE.US Direxion Shares ETF Trust 20231012 0 91.95 92.31 89.1 89.27 38800 89.27 down down correct
CUT.US Invesco MSCI Global Timber ETF 20231012 0 29.99 29.99 29.69 29.78 2000 29.78 down down correct
CVY.US Invesco Zacks Multi 20231012 0 21.75 21.75 21.47 21.57 1000 21.57 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20231012 0 67.44 67.44 66.91 67.05 374192 66.9293 down down correct
CWEB.US Direxion Shares ETF Trust 20231012 0 37.98 38.06 34.98 35.26 581000 35.26 down down correct
CWI.US SPDR MSCI ACWI ex 20231012 0 25.18 25.18 24.85 24.93 436400 24.93 down down correct
CWS.US AdvisorShares Focused Equity ETF 20231012 0 52.12 52.12 50.91 51.36 12500 51.36 down down correct
CYA.US CYA 20231012 0 3.55 3.9 3.31 3.59 527700 3.59 up up correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20231012 0 24.33 24.39 24.32 24.39 1400 24.39 up up correct
CZA.US Invesco Zacks Mid 20231012 0 85.65 85.65 84.1 84.1 800 84.1 down down correct
DAT.US ProShares Big Data Refiners ETF 20231012 0 27.662 27.662 27.662 27.662 100 27.662
DBA.US Invesco DB Multi 20231012 0 21.55 21.63 21.42 21.61 461600 21.61 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20231012 0 28.91 28.91 28.6 28.71 7900 28.71 down down correct
DBB.US Invesco DB Multi 20231012 0 18.2 18.2 18.07 18.12 196500 18.12 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20231012 0 24.32 24.39 24.09 24.21 979300 24.21 down down correct
DBE.US Invesco DB Energy Fund 20231012 0 22.5 22.5 22.06 22.24 36200 22.24 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20231012 0 35.32 35.35 35.01 35.15 325500 35.15 down down correct
DBEH.US iM DBi Hedge Strategy ETF 20231012 0 26.43 26.43 26.35 26.42 14300 26.42 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20231012 0 22.31 22.31 22.06 22.1 5800 22.1 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20231012 0 35.81 35.82 35.53 35.63 23700 35.63 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20231012 0 38.72 38.72 38.405 38.472 6700 38.472 down down correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20231012 0 29.42 29.43 29.4 29.43 200 29.43 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20231012 0 60.79 60.79 60.36 60.52 8100 60.52 down down correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20231012 0 94.2 94.51 94.2 94.415 257 94.415 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20231012 0 28.75 28.75 28.51 28.71 96212 28.71 down up incorrect
DBO.US Invesco DB Oil Fund 20231012 0 16.86 16.86 16.41 16.57 2103600 16.57 down up incorrect
DBP.US Invesco DB Precious Metals Fund 20231012 0 47.8 47.9 47.65 47.68 3600 47.68 down down correct
DDM.US ProShares Ultra Dow30 20231012 0 64.62 64.62 63.1 63.77 208700 63.77 down up incorrect
DEED.US First Trust TCW Securitized Plus ETF 20231012 0 20.054 20.054 19.86 19.86 127300 19.7582 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20231012 0 25.89 25.9 25.794 25.794 1600 25.794 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20231012 0 32.39 32.43 32.18 32.248 5100 32.248 down down correct
DEF.US Invesco Defensive Equity ETF 20231012 0 66.93 66.93 65.9787 66.03 6784 66.03 down down correct
DEM.US WisdomTree Trust 20231012 0 37.86 37.88 37.37 37.47 236400 37.47 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20231012 0 28.19 28.19 27.515 27.68 101913 27.6491 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20231012 0 43.15 43.229 42.92 42.96 8100 42.96 down down correct
DEW.US WisdomTree Global High Dividend Fund 20231012 0 45.23 45.23 44.98 45 2300 45 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20231012 0 26.54 26.54 26.1 26.25 1590100 26.25 down down correct
DFAE.US Dimensional ETF Trust 20231012 0 22.7 22.769 22.445 22.52 458600 22.52 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20231012 0 26.33 26.34 25.97 26.08 751200 26.08 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20231012 0 52.52 52.52 51.12 51.45 289600 51.45 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20231012 0 45.53 45.53 44.29 44.65 365400 44.65 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20231012 0 30.53 30.53 30.048 30.23 332700 30.23 down up incorrect
DFCF.US Dimensional ETF Trust 20231012 0 40.43 40.43 40.15 40.21 403200 40.0184 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20231012 0 52.45 52.45 51.59 51.8 6800 51.8 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20231012 0 16.72 16.72 15.63 16 820200 16 down down correct
DFIP.US Dimensional ETF Trust 20231012 0 39.78 39.795 39.52 39.561 269800 39.3908 down down correct
DFIV.US DFIV 20231012 0 32.72 32.72 32.235 32.38 512700 32.38 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20231012 0 68.65 68.65 68.26 68.39 2600 68.39 down down correct
DFNM.US Dimensional ETF Trust 20231012 0 46.6 46.64 46.52 46.555 94800 46.4357 down down correct
DFSD.US Dimensional ETF Trust 20231012 0 46.47 46.48 46.39 46.46 194800 46.2019 down down correct
DFUS.US Dimensional U.S. Equity ETF 20231012 0 47.52 47.52 46.835 47.09 230300 47.09 down down correct
DGP.US DB Gold Double Long ETN 20231012 0 38.87 38.87 36.53 36.83 2700 36.83 down down correct
DGRO.US iShares Core Dividend Growth ETF 20231012 0 49.71 49.719 49.07 49.32 1227300 49.32 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20231012 0 46.28 46.28 45.71 45.82 144800 45.82 down down correct
DGT.US SPDR Series Trust 20231012 0 110.05 110.05 108.22 108.7 10800 108.7 down down correct
DGZ.US DB Gold Short ETN 20231012 0 10.93 10.93 10.73 10.73 200 10.73 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20231012 0 77.8 77.8 76.5787 76.97 47608 76.7564 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20231012 0 338.77 338.77 334.57 336.27 3314958 336.0815 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20231012 0 16.77 16.77 16.64 16.64 85192 16.5773 down down correct
DIG.US ProShares Ultra Oil & Gas 20231012 0 41.28 41.37 40.28 40.6 77800 40.6 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20231012 0 56.3 56.3 55.45 55.63 5700 55.63 down down correct
DIV.US Global X SuperDividend U.S. ETF 20231012 0 16.02 16.02 15.77 15.87 144251 15.7665 down down correct
DIVO.US Amplify ETF Trust 20231012 0 34.86 34.86 34.52 34.67 255736 34.5299 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20231012 0 24.4 24.46 24.291 24.295 3300 24.295 down down correct
DIVZ.US Listed Funds Trust 20231012 0 26.49 26.49 26.172 26.309 17000 26.309 down up incorrect
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20231012 0 20.72 20.72 20.72 20.72 0 20.72
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20231012 0 41.49 41.5 41.06 41.24 111600 41.24 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20231012 0 31.75 31.78 31.51 31.75 55800 31.75
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20231012 0 61.93 61.93 61.135 61.48 174074 61.3784 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20231012 0 57.4 57.4 56.6 56.83 25600 56.83 down down correct
DMCY.US The Advisors Inner Circle Fund III 20231012 0 22.64 22.64 22.562 22.562 200 22.562 down down correct
DMDV.US ETF Series Solutions 20231012 0 20.901 20.901 20.901 20.901 0 20.7266
DNL.US WisdomTree Global ex 20231012 0 34.12 34.12 33.69 33.78 42000 33.78 down down correct
DOG.US ProShares Short Dow30 20231012 0 33.04 33.46 33.04 33.29 598000 33.29 up down incorrect
DOL.US WisdomTree International LargeCap Dividend Fund 20231012 0 46.18 46.18 45.6 45.69 37100 45.69 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20231012 0 41.15 41.15 40.26 40.49 135850 40.454 down down correct
DPST.US Direxion Shares ETF Trust 20231012 0 53.92 53.94 50.224 51.62 1264300 51.62 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20231012 0 10.1 10.447 10.09 10.27 1186400 10.27 up up correct
DRN.US Direxion Shares ETF Trust 20231012 0 7.22 7.22 6.84 6.94 915200 6.94 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20231012 0 56.87 59.65 56.85 58.81 396100 58.81 up up correct
DRW.US WisdomTree Global ex 20231012 0 15.64 15.64 15.4781 15.4975 942 15.4975 down down correct
DSCF.US Discipline Fund ETF 20231012 0 20.94 20.94 20.856 20.856 200 20.856 down up incorrect
DSI.US iShares MSCI KLD 400 Social ETF 20231012 0 83.35 83.35 82.13 82.53 82000 82.53 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20231012 0 45.41 45.41 44.76 44.98 45300 44.98 down down correct
DSTX.US ETF Series Solutions 20231012 0 21.692 21.692 21.555 21.555 629 21.555 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20231012 0 60.54 60.54 59.81 60.0876 21916 59.9961 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20231012 0 35.55 35.55 34.983 35.059 2800 35.059 down down correct
DTH.US WisdomTree International High Dividend Fund 20231012 0 36.44 36.44 36 36.1 29400 36.1 down down correct
DUG.US ProShares UltraShort Oil & Gas 20231012 0 10.73 11.08 10.73 10.96 120800 10.96 up up correct
DUSL.US Direxion Shares ETF Trust 20231012 0 33.56 33.56 31.69 32.43 24500 32.43 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20231012 0 13.31 13.89 13.13 13.7 4013900 13.7 up down incorrect
DVYE.US iShares Inc. 20231012 0 24.08 24.08 23.69 23.73 57300 23.73 down down correct
DWM.US WisdomTree International Equity Fund 20231012 0 48.81 48.81 48.18 48.35 30100 48.35 down down correct
DWMF.US WisdomTree International Multifactor Fund 20231012 0 24.73 24.73 24.56 24.65 3200 24.65 down down correct
DWX.US SPDR S&P International Dividend ETF 20231012 0 33.32 33.32 32.85 32.93 83900 32.93 down up incorrect
DXD.US ProShares Trust 20231012 0 41.98 43.03 41.98 42.61 272200 42.61 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20231012 0 88.68 88.85 87.93 88.31 1206800 88.31 down up incorrect
DYLD.US Two Roads Shared Trust 20231012 0 21.9 21.9 21.749 21.79 27600 21.7109 down up incorrect
DYNF.US BlackRock ETF Trust 20231012 0 35.8 35.8 35.512 35.616 2900 35.616 down down correct
DZZ.US DB Gold Double Short ETN 20231012 0 2.76 2.79 2.76 2.79 1500 2.79 up up correct
EAGG.US iShares Trust 20231012 0 45.22 45.22 44.86 44.94 264663 44.7958 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20231012 0 24.153 24.179 24.057 24.11 18000 24.11 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20231012 0 27.39 27.39 26.91 26.965 11300 26.965 down down correct
EATZ.US AdvisorShares Restaurant ETF 20231012 0 18.42 18.42 17.8 17.85 1400 17.85 down up incorrect
EBLU.US Ecofin Global Water ESG Fund 20231012 0 38.87 38.87 38.037 38.07 1700 38.07 down up incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20231012 0 19.64 19.665 19.55 19.55 526914 19.4532 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20231012 0 22.65 22.65 22.562 22.562 1200 22.562 down down correct
ECNS.US iShares Trust 20231012 0 27.45 27.45 27.07 27.11 2900 27.11 down up incorrect
ECON.US Columbia Emerging Markets Consumer ETF 20231012 0 20.22 20.22 19.94 20.02 6100 20.02 down up incorrect
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20231012 0 26.4 26.4 25.1264 25.32 57023 25.32 down down correct
EDIV.US SPDR Index Shares Funds 20231012 0 29.98 29.98 29.75 29.77 51400 29.77 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20231012 0 20.04 20.04 19.75 19.88 3200 19.88 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20231012 0 29.28 29.28 28.9 29.129 25600 29.129 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20231012 0 68.84 68.93 66.33 66.47 633200 66.47 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20231012 0 13.16 13.78 13.14 13.7 140800 13.7 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20231012 0 22.58 22.59 22.38 22.44 55500 22.44 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20231012 0 38.51 38.53 37.9 38 36022000 38 down up incorrect
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20231012 0 17.91 17.96 17.8777 17.8777 6492 17.8322 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20231012 0 13.95 13.95 13.88 13.91 8200 13.91 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20231012 0 54.79 54.82 54.26 54.45 16500 54.45 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20231012 0 29.251 29.251 29.093 29.093 1100 29.093 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20231012 0 42.99 43 41.8 42.13 26000 42.13 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20231012 0 45.36 45.36 45.07 45.07 1800 45.07 down down correct
EEV.US ProShares Trust 20231012 0 22.6 22.97 22.6 22.97 400 22.97 up down incorrect
EFA.US iShares MSCI EAFE ETF 20231012 0 69.74 69.76 68.81 69.07 16764600 69.07 down up incorrect
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20231012 0 35.91 35.91 35.47 35.583 5400 35.583 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20231012 0 42.62 42.62 42.05 42.31 19500 42.31 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20231012 0 14.68 14.78 14.68 14.78 300 14.6991 up up correct
EFO.US ProShares Ultra MSCI EAFE 20231012 0 36.13 36.13 36.13 36.13 300 36.13
EFU.US ProShares UltraShort MSCI EAFE 20231012 0 10.36 10.36 10.36 10.36 100 10.36
EFZ.US ProShares Short MSCI EAFE 20231012 0 18.83 19.02 18.83 18.99 25500 18.99 up up correct
EGPT.US VanEck Vectors Egypt Index ETF 20231012 0 20.5 21.16 20 20.71 49000 20.71 up up correct
EIDO.US iShares MSCI Indonesia ETF 20231012 0 21.9 21.9 21.68 21.72 267900 21.72 down down correct
EINC.US VanEck Vectors Energy Income ETF 20231012 0 65.98 65.98 65.73 65.93 1100 65.5447 down down correct
EIRL.US iShares Trust 20231012 0 54.74 54.86 54.12 54.31 7300 54.31 down down correct
EIS.US iShares MSCI Israel ETF 20231012 0 49.46 49.58 49.03 49.26 32400 49.26 down up incorrect
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20231012 0 27.572 27.72 27.311 27.446 70100 27.446 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20231012 0 22.566 22.62 22.515 22.558 7000 22.558 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20231012 0 26.09 26.17 25.83 25.85 7070 25.7302 down down correct
ELQD.US iShares Trust 20231012 0 75.777 75.777 75.777 75.777 100 75.501
EMBD.US Global X Emerging Markets Bond ETF 20231012 0 20.78 20.81 20.535 20.662 51200 20.662 down down correct
EMFM.US Global X Next Emerging & Frontier ETF 20231012 0 17.73 17.73 17.56 17.62 700 17.62 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20231012 0 22.359 22.359 22.257 22.257 2800 22.1464 down down correct
EMLC.US VanEck Vectors ETF Trust 20231012 0 23.71 23.74 23.565 23.6 2015789 23.4755 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20231012 0 26.68 26.68 26.25 26.43 119600 26.43 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20231012 0 23.05 23.05 23.04 23.04 900 23.04 down down correct
EMNT.US EMNT 20231012 0 97.82 97.891 97.82 97.88 7700 97.471 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20231012 0 30.38 30.38 29.55 29.69 19000 29.69 down down correct
EMSG.US DBX ETF Trust 20231012 0 23.15 23.15 22.938 22.938 500 22.938 down down correct
EMTY.US ProShares Trust 20231012 0 17.25 17.47 17.25 17.446 48900 17.446 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20231012 0 22.39 22.43 22.2 22.4 17900 22.4 up up correct
ENTR.US EntrepreneurShares Series Trust 20231012 0 11.699 11.699 11.699 11.699 100 11.699
EOCT.US Innovator ETFs Trust 20231012 0 22.561 22.561 22.43 22.52 5800 22.52 down down correct
EPHE.US iShares MSCI Philippines ETF 20231012 0 24.67 24.69 24.43 24.43 32500 24.43 down down correct
EPI.US WisdomTree India Earnings Fund 20231012 0 37.03 37.03 36.73 36.81 466400 36.81 down down correct
EPOL.US iShares Trust 20231012 0 18.06 18.06 17.7 17.76 712200 17.76 down up incorrect
EPP.US iShares MSCI Pacific ex Japan ETF 20231012 0 40.18 40.21 39.48 39.63 301000 39.63 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20231012 0 46.63 46.63 46.08 46.21 19200 46.21 down down correct
EPU.US iShares MSCI Peru ETF 20231012 0 29.53 29.53 28.86 28.91 13400 28.91 down down correct
EPV.US ProShares UltraShort FTSE Europe 20231012 0 10.57 10.88 10.57 10.79 204600 10.79 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20231012 0 39.91 39.91 39.007 39.23 47500 39.23 down down correct
EQL.US ALPS Equal Sector Weight ETF 20231012 0 101.31 101.31 100.01 100.54 12900 100.54 down up incorrect
EQUL.US IndexIQ ETF Trust 20231012 0 20.803 20.803 20.803 20.803 0 20.803
EQWL.US Invesco Exchange 20231012 0 79.19 79.19 78 78.43 28300 78.43 down down correct
ERSX.US Entrepreneurshares Series Trust 20231012 0 11.53 11.545 11.53 11.545 200 11.545 up up correct
ERTH.US Invesco Exchange 20231012 0 43.32 43.32 42.46 42.55 11800 42.55 down up incorrect
ERX.US Direxion Shares ETF Trust 20231012 0 63.8 63.82 61.98 62.6 483100 62.6 down up incorrect
ERY.US Direxion Daily Energy Bear 2X Shares 20231012 0 25.49 26.22 25.43 25.99 471900 25.99 up up correct
ESBA.US Empire State Realty OP L.P 20231012 0 7.44 7.65 7.44 7.5 5800 7.5 up up correct
ESGA.US American Century Sustainable Equity ETF 20231012 0 54.35 54.48 54 54.037 4800 54.037 down down correct
ESGB.US IndexIQ Active ETF Trust 20231012 0 19.88 19.88 19.79 19.79 3700 19.7019 down down correct
ESGN.US Columbia ETF Trust I 20231012 0 26.575 26.575 26.575 26.575 0 26.575
ESGS.US Columbia ETF Trust I 20231012 0 38.1 38.16 37.405 37.458 4500 37.458 down up incorrect
ESGY.US American Century Sustainable Growth ETF 20231012 0 41.501 41.501 41.501 41.501 100 41.501
ETHO.US Etho Climate Leadership U.S. ETF 20231012 0 49.57 49.63 49.02 49.075 6300 49.075 down up incorrect
EUDG.US WisdomTree Trust 20231012 0 29.05 29.05 28.668 28.713 5500 28.713 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20231012 0 15.12 15.35 15.12 15.34 22600 15.34 up up correct
EUO.US ProShares Trust II 20231012 0 31.49 31.74 31.49 31.7 28400 31.7 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20231012 0 18.48 18.61 17.7 17.82 19200 17.82 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20231012 0 75.46 75.46 74.43 74.76 121200 74.76 down down correct
EUSB.US iShares Trust 20231012 0 40.91 40.915 40.58 40.58 42900 40.4578 down up incorrect
EUSC.US WisdomTree Trust 20231012 0 33.05 33.11 32.88 32.987 9100 32.987 down down correct
EVNT.US EVNT 20231012 0 9.72 9.72 9.66 9.66 200 9.66 down down correct
EVX.US VanEck Vectors ETF Trust 20231012 0 142.84 142.84 141.67 141.67 800 141.67 down down correct
EWA.US iShares MSCI Australia ETF 20231012 0 21.61 21.61 21.15 21.22 3174900 21.22 down down correct
EWC.US iShares MSCI Canada ETF 20231012 0 33.74 33.74 33.03 33.21 1148100 33.21 down down correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20231012 0 26.6339 26.7651 26.6339 26.7651 2386 26.7651 up down incorrect
EWD.US iShares MSCI Sweden ETF 20231012 0 34.12 34.12 33.53 33.67 284100 33.67 down down correct
EWG.US iShares MSCI Germany ETF 20231012 0 26.31 26.33 26 26.08 1671700 26.08 down up incorrect
EWH.US iShares Inc. 20231012 0 17.7 17.7 17.49 17.53 4277700 17.53 down down correct
EWI.US iShares MSCI Italy ETF 20231012 0 30.69 30.69 30.21 30.33 675300 30.33 down down correct
EWJ.US iShares MSCI Japan ETF 20231012 0 60.81 60.81 60.12 60.33 6965100 60.33 down down correct
EWK.US iShares MSCI Belgium ETF 20231012 0 17.25 17.25 17.03 17.05 9000 17.05 down down correct
EWL.US iShares MSCI Switzerland ETF 20231012 0 44.52 44.54 43.92 43.99 763600 43.99 down down correct
EWM.US iShares MSCI Malaysia ETF 20231012 0 20.9 20.93 20.76 20.81 534300 20.81 down down correct
EWMC.US Invesco Exchange 20231012 0 88.04 88.04 85.18 85.6249 9688 85.6249 down down correct
EWN.US iShares MSCI Netherlands ETF 20231012 0 38.57 38.68 38.14 38.3 239200 38.3 down down correct
EWO.US iShares MSCI Austria ETF 20231012 0 19.65 19.73 19.54 19.59 18100 19.59 down down correct
EWP.US iShares MSCI Spain ETF 20231012 0 27.54 27.54 27.13 27.22 234600 27.22 down up incorrect
EWQ.US iShares MSCI France ETF 20231012 0 35.58 35.58 35.05 35.18 477100 35.18 down down correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20231012 0 29.02 29.02 28.6197 28.756 8402 28.756 down down correct
EWS.US iShares MSCI Singapore ETF 20231012 0 18.41 18.41 18.19 18.23 294400 18.23 down down correct
EWT.US iShares MSCI Taiwan ETF 20231012 0 46.01 46.07 45.51 45.67 4449200 45.67 down down correct
EWU.US iShares MSCI United Kingdom ETF 20231012 0 32.17 32.17 31.73 31.86 1605300 31.86 down down correct
EWV.US ProShares UltraShort MSCI Japan 20231012 0 14.01 14.24 13.95 14.19 2500 14.19 up up correct
EWW.US iShares MSCI Mexico ETF 20231012 0 56.68 56.68 55.01 55.4 3526600 55.4 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20231012 0 53.8 53.8 53.23 53.39 21700 53.39 down down correct
EWY.US iShares MSCI South Korea ETF 20231012 0 59.85 59.88 58.87 59.03 3826700 59.03 down up incorrect
EWZ.US iShares MSCI Brazil ETF 20231012 0 30.59 30.62 29.8 30.13 29319400 30.13 down down correct
EXI.US iShares Global Industrials ETF 20231012 0 114.9 114.9 112.84 113.6 17000 113.6 down down correct
EZA.US iShares MSCI South Africa ETF 20231012 0 39.18 39.18 38.16 38.34 444000 38.34 down down correct
EZJ.US ProShares Ultra MSCI Japan 20231012 0 32.17 32.26 32.17 32.26 1100 32.26 up down incorrect
EZM.US WisdomTree U.S. MidCap Earnings Fund 20231012 0 50.56 50.56 49.19 49.47 16400 49.47 down down correct
FAN.US First Trust Global Wind Energy ETF 20231012 0 14.32 14.32 13.94 13.97 56300 13.97 down down correct
FAS.US Direxion Shares ETF Trust 20231012 0 59.76 59.76 56.97 58.14 575900 58.14 down down correct
FAZ.US Direxion Shares ETF Trust 20231012 0 19.58 20.5099 19.51 20.15 2597745 20.15 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20231012 0 585.598 585.598 585.598 585.598 100 585.598
FBND.US Fidelity Total Bond ETF 20231012 0 43.55 43.55 43.19 43.24 938630 43.062 down up incorrect
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20231012 0 147.94 147.94 144.31 144.76 18900 144.76 down down correct
FCG.US First Trust Natural Gas ETF 20231012 0 26.19 26.19 25.9 26.09 145500 26.09 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20231012 0 41.45 41.45 40.73 40.93 91400 40.93 down down correct
FCOR.US Fidelity Merrimack Street Trust 20231012 0 43.7 43.72 43.35 43.4 18683 43.2448 down up incorrect
FDD.US First Trust Exchange 20231012 0 10.9 10.9 10.74 10.78 83000 10.78 down up incorrect
FDHY.US Fidelity High Yield Factor ETF 20231012 0 45.4 45.6 45.25 45.27 27711 44.9787 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20231012 0 70.42 70.46 69.07 69.47 59400 69.47 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20231012 0 33.4 33.4 32.88 33.07 779800 33.07 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20231012 0 49.63 49.65 49.07 49.32 50200 49.32 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20231012 0 54.95 54.95 53.72 54.04 5500 54.04 down down correct
FDMO.US Fidelity Momentum Factor ETF 20231012 0 47.71 47.71 47.115 47.236 6700 47.236 down up incorrect
FDN.US First Trust Exchange 20231012 0 163.61 163.61 159.93 160.91 665700 160.91 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20231012 0 40.13 40.13 39.68 39.91 23000 39.91 down down correct
FDVV.US Fidelity High Dividend ETF 20231012 0 39.06 39.06 38.55 38.79 126900 38.79 down down correct
FDWM.US Fidelity Covington Trust 20231012 0 18.29 18.29 18.118 18.118 300 18.118 down down correct
FEDL.US FEDL 20231012 0 29.578 29.578 29.578 29.578 0 29.578
FEDM.US FEDM 20231012 0 43.3 43.3 43.294 43.294 1300 43.294 down down correct
FEIG.US FEIG 20231012 0 38.451 38.48 38.451 38.463 4500 38.3168 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20231012 0 24.4 24.43 24.05 24.18 626300 24.18 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20231012 0 36.59 36.59 36.1 36.24 9100 36.24 down down correct
FEUS.US FEUS 20231012 0 49.508 49.547 49.508 49.547 300 49.547 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20231012 0 42.44 42.47 41.91 42.06 1548000 42.06 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20231012 0 20.59 20.67 20.53 20.54 6400 20.54 down down correct
FFND.US Northern Lights Fund Trust II 20231012 0 18.62 18.637 18.62 18.629 1700 18.629 up up correct
FFTY.US Innovator ETFs Trust 20231012 0 23.1 23.1 22.49 22.67 146593 22.6677 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20231012 0 20.85 20.85 20.47 20.55 189900 20.55 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20231012 0 61.2 61.34 60.47 60.51 121300 60.51 down down correct
FIDI.US Fidelity International High Dividend ETF 20231012 0 18.585 18.585 18.45 18.495 8300 18.495 down up incorrect
FIDU.US Fidelity Covington Trust 20231012 0 55.47 55.47 54.31 54.7 35800 54.7 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20231012 0 201.23 201.23 201.23 201.23 0 201.23
FIGB.US Fidelity Investment Grade Bond ETF 20231012 0 41.03 41.03 40.64 40.711 5100 40.5571 down up incorrect
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20231012 0 224.515 224.515 224.515 224.515 0 224.515
FILL.US iShares MSCI Global Energy Producers ETF 20231012 0 25.38 25.38 25.09 25.2 9100 25.2 down up incorrect
FISK.US Empire State Realty OP L.P 20231012 0 7.8 7.8 7.8 7.8 0 7.8
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20231012 0 24.659 24.659 24.49 24.51 54800 24.4358 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20231012 0 47.46 47.5 46.891 47.108 2000 47.108 down down correct
FIVA.US Fidelity International Value Factor ETF 20231012 0 22.9 22.9 22.546 22.61 16700 22.61 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20231012 0 31.63 31.741 31.18 31.44 142000 31.44 down down correct
FIW.US First Trust Exchange 20231012 0 83.95 83.95 82.02 82.3 32500 82.3 down down correct
FLAU.US Franklin FTSE Australia ETF 20231012 0 25.32 25.32 24.89 24.914 2300 24.914 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20231012 0 20.69 20.7 20.52 20.57 5300 20.57 down down correct
FLBR.US Franklin FTSE Brazil ETF 20231012 0 18.34 18.34 17.91 18.03 9300 18.03 down down correct
FLCA.US Franklin Templeton ETF Trust 20231012 0 30.145 30.145 29.804 29.95 31100 29.95 down down correct
FLCB.US Franklin Templeton ETF Trust 20231012 0 20.43 20.44 20.32 20.335 61200 20.2704 down down correct
FLCH.US Franklin FTSE China ETF 20231012 0 17.231 17.231 17.05 17.123 4600 17.123 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20231012 0 20.23 20.23 20.0491 20.0736 36022 19.9931 down down correct
FLEE.US Franklin FTSE Europe ETF 20231012 0 25.684 25.76 25.564 25.6 5600 25.6 down down correct
FLEH.US Franklin FTSE Europe Hedged ETF 20231012 0 22.08 22.08 21.75 21.75 892 21.75 down up incorrect
FLFR.US Franklin FTSE France ETF 20231012 0 28.94 28.94 28.775 28.775 300 28.775 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20231012 0 24.32 24.32 23.96 24.09 677300 24.09 down down correct
FLGR.US Franklin FTSE Germany ETF 20231012 0 20.47 20.47 20.36 20.36 400 20.36 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20231012 0 19.889 19.9 19.82 19.83 5063 19.7643 down up incorrect
FLHK.US Franklin FTSE Hong Kong ETF 20231012 0 18.47 18.47 18.41 18.41 500 18.41 down down correct
FLIN.US Franklin FTSE India ETF 20231012 0 31.9 31.9 31.65 31.673 24100 31.673 down down correct
FLIY.US Franklin FTSE Italy ETF 20231012 0 25.8 25.8 25.633 25.633 300 25.633 down down correct
FLJH.US Franklin Templeton ETF Trust 20231012 0 31.85 31.85 31.568 31.68 11900 31.68 down down correct
FLJP.US Franklin FTSE Japan ETF 20231012 0 26.62 26.62 26.33 26.43 258200 26.43 down down correct
FLKR.US Franklin FTSE South Korea ETF 20231012 0 20.46 20.46 20.16 20.26 21400 20.26 down down correct
FLLA.US Franklin FTSE Latin America ETF 20231012 0 21.47 21.47 20.92 21.05 7500 21.05 down down correct
FLLV.US Franklin Templeton ETF Trust 20231012 0 47.933 48.06 47.518 47.746 11400 47.746 down up incorrect
FLM.US First Trust Exchange 20231012 0 51.74 51.74 50.9528 50.9528 710 50.9528 down down correct
FLMB.US Franklin Liberty Federal Tax 20231012 0 22.56 22.56 22.5105 22.52 1429 22.4416 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20231012 0 22.96 22.96 22.85 22.89 20613 22.805 down up incorrect
FLMX.US Franklin FTSE Mexico ETF 20231012 0 27.89 27.89 27.4 27.443 4500 27.443 down down correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20231012 0 33.57 33.57 33.54 33.5416 1577 33.5416 down down correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20231012 0 23.13 23.13 22.91 22.91 1341 22.91 down down correct
FLQG.US Franklin LibertyQ Global Equity ETF 20231012 0 38.12 38.26 37.79 37.9562 3858 37.9562 down down correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20231012 0 28.28 28.28 27.89 28 73299 28 down down correct
FLRG.US Fidelity Covington Trust 20231012 0 26.05 26.089 25.84 25.95 11800 25.95 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20231012 0 30.61 30.62 30.6 30.6 463892 30.4466 down down correct
FLRT.US Pacer Funds Trust 20231012 0 46.565 46.58 46.56 46.57 6196 46.1686 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20231012 0 32.59 32.63 32.59 32.62 1000 32.62 up down incorrect
FLSP.US Franklin Liberty Systematic Style Premia ETF 20231012 0 22.77 22.77 22.521 22.645 2900 22.645 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20231012 0 30.52 30.52 30.18 30.201 2300 30.201 down down correct
FLTB.US Fidelity Merrimack Street Trust 20231012 0 47.86 47.86 47.8 47.81 2430 47.6699 down down correct
FLTR.US VanEck Vectors ETF Trust 20231012 0 25.19 25.19 25.17 25.18 213673 25.0464 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20231012 0 37.59 37.59 37.23 37.29 7900 37.29 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20231012 0 24.57 24.675 24.53 24.675 1200 24.5648 up up correct
FLZA.US Franklin FTSE South Africa ETF 20231012 0 20.16 20.16 20.16 20.16 0 20.16
FM.US iShares MSCI Frontier and Select EM ETF 20231012 0 26.45 26.45 26.06 26.17 376100 26.17 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20231012 0 44.5 44.5 43.24 43.57 32000 43.57 down up incorrect
FMF.US First Trust Managed Futures Strategy Fund 20231012 0 47.98 48.46 47.98 48.1 5400 48.1 up down incorrect
FMNY.US First Trust Exchange 20231012 0 25.59 25.59 25.51 25.51 600 25.4329 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20231012 0 10.31 10.34 10.249 10.286 11200 10.286 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20231012 0 46.93 46.93 46.15 46.43 89000 46.43 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20231012 0 48.56 48.56 47.3 47.6 281500 47.6 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20231012 0 55.62 55.62 54.75 55.03 19000 55.03 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20231012 0 32.05 32.05 31.58 31.68 106600 31.68 down down correct
FNDE.US Schwab Strategic Trust 20231012 0 26.49 26.49 26.11 26.21 469500 26.21 down up incorrect
FNDF.US Schwab Fundamental International Large Company Index ETF 20231012 0 31.87 31.89 31.43 31.56 558700 31.56 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20231012 0 56.49 56.49 55.65 55.99 320300 55.99 down down correct
FNGD.US MicroSectors FANG+ Index 20231012 0 8.44 8.69 8.18 8.46 11233400 8.46 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20231012 0 74.551 75.97 73.03 74.215 9700 74.215 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20231012 0 37.31 38.007 36.65 37.08 28800 37.08 down down correct
FNGS.US MicroSectors FANG+ ETN 20231012 0 33.66 33.99 33.34 33.57 132000 33.57 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20231012 0 173.5 178.851 168.325 172.11 2527300 172.11 down down correct
FORH.US ETF Opportunities Trust 20231012 0 21.74 21.785 21.74 21.785 500 21.785 up up correct
FOVL.US iShares Trust 20231012 0 49.649 49.69 49.29 49.476 3400 49.476 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20231012 0 15.77 15.83 15.76 15.76 2087762 15.6989 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20231012 0 16.76 16.76 16.66 16.69 837637 16.6152 down down correct
FPX.US First Trust US Equity Opportunities ETF 20231012 0 85 85 83.13 83.49 29600 83.49 down down correct
FQAL.US Fidelity Quality Factor ETF 20231012 0 50.46 50.585 49.97 50.199 19200 50.199 down down correct
FREL.US Fidelity Covington Trust 20231012 0 23.04 23.04 22.64 22.735 144800 22.735 down down correct
FRI.US First Trust S&P REIT Index Fund 20231012 0 23.18 23.18 22.81 22.89 8100 22.89 down down correct
FRTY.US Alger Mid Cap 40 ETF 20231012 0 12.3 12.3 12.105 12.105 1600 12.105 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20231012 0 40.08 40.08 39.87 39.87 200 39.7423 down up incorrect
FSIG.US First Trust Exchange 20231012 0 18.43 18.43 18.38 18.39 421435 18.3148 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20231012 0 19.46 19.47 19.41 19.43 213324 19.3879 down down correct
FSMD.US Fidelity Covington Trust 20231012 0 32.75 32.75 31.765 31.85 10000 31.85 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20231012 0 41.48 41.48 40.73 40.85 138800 40.85 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20231012 0 127.9 128.87 126.55 127.52 181100 127.52 down up incorrect
FTSD.US Franklin ETF Trust 20231012 0 89.135 89.15 88.98 88.98 6257 88.6105 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20231012 0 19.96 19.9747 19.9501 19.97 29091 19.931 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20231012 0 38.12 38.29 37.37 37.69 598000 37.69 down down correct
FVAL.US Fidelity Value Factor ETF 20231012 0 48.52 48.52 47.83 48.13 53500 48.13 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20231012 0 37.6 37.6 36.92 37.11 1255600 37.11 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20231012 0 63.08 63.08 62.5054 62.54 18249 62.4715 down up incorrect
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20231012 0 117.68 117.78 117.095 117.17 5154 116.8469 down up incorrect
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20231012 0 71.83 71.83 71.43 71.4401 95843 71.2952 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20231012 0 50.49 50.49 49.09 49.38 92300 49.38 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20231012 0 97.66 97.66 97.1914 97.2 36998 97.0077 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20231012 0 98.278 98.29 97.92 97.92 23777 97.9111 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20231012 0 58.69 58.69 56.82 57.04 157600 57.04 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20231012 0 96.74 96.74 94.91 95.02 95700 95.02 down down correct
FXI.US iShares Trust 20231012 0 27.24 27.27 26.6 26.68 43058600 26.68 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20231012 0 114.89 114.95 113.1 113.61 13700 113.61 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20231012 0 17.64 17.64 17.41 17.53 820000 17.53 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20231012 0 37.86 37.86 37.09 37.37 60800 37.37 down down correct
FXP.US ProShares UltraShort FTSE China 50 20231012 0 32.96 34.49 32.96 34.35 10300 34.35 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20231012 0 29.2 29.21 28.5 28.72 361000 28.72 down up incorrect
FXY.US Invesco CurrencyShares Japanese Yen Trust 20231012 0 62.19 62.19 61.98 62.02 41700 62.02 down down correct
FXZ.US First Trust Exchange 20231012 0 63.11 63.11 61.39 61.96 34900 61.96 down up incorrect
GAL.US SPDR SSgA Global Allocation ETF 20231012 0 38.48 38.48 38.14 38.19 10900 38.19 down down correct
GAMR.US ETF Managers Trust 20231012 0 52.867 52.92 52.843 52.843 500 52.843 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20231012 0 99.89 99.91 99.89 99.89 615782 99.4301
GBLD.US Invesco MSCI Green Building ETF 20231012 0 15.31 15.31 15.299 15.299 300 15.299 down up incorrect
GCC.US WisdomTree Continuous Commodity Index Fund 20231012 0 17.7 17.7 17.56 17.63 26745 17.2398 down up incorrect
GCE.US Claymore CEF GS Connect ETN 20231012 0 8 8 8 8 0 8
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20231012 0 39.55 39.55 39.24 39.31 33706 39.1676 down down correct
GDMA.US Alpha Architect ETF Trust 20231012 0 30.27 30.37 30.27 30.31 10400 30.31 up down incorrect
GDOC.US Goldman Sachs ETF Trust 20231012 0 30.08 30.13 29.67 29.723 37300 29.723 down up incorrect
GDX.US VanEck Vectors Gold Miners ETF 20231012 0 28.32 28.42 27.59 27.74 22359700 27.74 down down correct
GDXD.US MicroSectors Gold Miners 20231012 0 6.55 7.04 6.42 6.92 4669100 6.92 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20231012 0 33.24 33.39 32.05 32.24 9231900 32.24 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20231012 0 26.45 26.98 24.41 24.89 2512300 24.89 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20231012 0 28.94 28.95 28.62 28.7 42000 28.7 down down correct
GERM.US ETF Managers Trust 20231012 0 17.4 17.4 16.85 16.877 4200 16.877 down down correct
GGRW.US Gabelli ETFs Trust 20231012 0 19.137 19.18 19.1 19.1 2000 19.1 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20231012 0 41.65 41.75 41.585 41.585 5805 41.3335 down down correct
GIGB.US Goldman Sachs ETF Trust 20231012 0 42.965 43.03 42.7452 42.81 21586 42.6434 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20231012 0 48.84 48.84 48.14 48.37 28300 48.37 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20231012 0 47.4 47.4 46.6 46.72 7400 46.72 down down correct
GLD.US SPDR Gold Trust 20231012 0 174.06 174.23 173.24 173.26 5912700 173.26 down down correct
GLDM.US World Gold Trust 20231012 0 37.23 37.26 37.055 37.06 834600 37.06 down down correct
GLDX.US USCF ETF Trust 20231012 0 23.567 23.567 23.567 23.567 100 23.567
GLIF.US AGFiQ Global Infrastructure ETF 20231012 0 23.76 23.8 23.491 23.555 4200 23.555 down down correct
GLIN.US VanEck Vectors ETF Trust 20231012 0 38.97 38.97 38.48 38.56 16300 38.56 down down correct
GLL.US ProShares Trust II 20231012 0 31.34 31.64 31.33 31.64 46800 31.64 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20231012 0 25.079 25.079 24.79 24.8 9000 24.8 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20231012 0 84.16 84.16 83.46 83.53 28000 83.53 down up incorrect
GMF.US SPDR S&P Emerging Asia Pacific ETF 20231012 0 98.34 98.46 98.06 98.06 4500 98.06 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20231012 0 55.85 55.85 54.62 54.99 291700 54.99 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20231012 0 15.37 15.37 14.79 14.875 34100 14.875 down down correct
GOEX.US Global X Funds 20231012 0 21.8 21.8 21.5104 21.5104 1100 21.5104 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20231012 0 49.66 49.66 48.96 49.08 9900 49.08 down down correct
GREI.US Goldman Sachs ETF Trust 20231012 0 30.45 30.45 30.013 30.013 600 30.013 down up incorrect
GREK.US Global X MSCI Greece ETF 20231012 0 33 33.09 32.81 32.89 48800 32.89 down down correct
GRES.US IndexIQ ETF Trust 20231012 0 32.27 32.27 31.6 31.77 4700 31.77 down down correct
GRN.US iPath Series B Carbon ETN 20231012 0 33.87 34.06 33.265 34.055 7600 34.055 up up correct
GRNB.US VanEck Vectors ETF Trust 20231012 0 22.61 22.61 22.5012 22.515 9781 22.4451 down down correct
GSEU.US Goldman Sachs ETF Trust 20231012 0 31.604 31.655 31.604 31.655 100 31.655 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20231012 0 26.9 26.93 26.8 26.93 51800 26.93 up down incorrect
GSG.US iShares S&P GSCI Commodity 20231012 0 21.71 21.73 21.49 21.62 1012100 21.62 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20231012 0 30.24 30.24 29.82 29.94 227900 29.94 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20231012 0 45.49 45.49 45.474 45.474 100 45.3008 down down correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20231012 0 33.516 33.516 33.516 33.516 100 33.516
GSLC.US Goldman Sachs ETF Trust 20231012 0 86.03 86.03 84.85 85.3 189000 85.3 down up incorrect
GSPY.US Gotham Enhanced 500 ETF 20231012 0 24.12 24.17 24.026 24.026 900 24.026 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20231012 0 55.192 55.192 54.33 54.69 13600 54.69 down down correct
GSY.US Invesco Ultra Short Duration ETF 20231012 0 49.78 49.8 49.78 49.79 285362 49.5738 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20231012 0 24.13 24.13 23.84 23.84 2100 23.84 down down correct
GTO.US Invesco Total Return Bond ETF 20231012 0 44.6 44.6 44.2427 44.28 117596 44.1082 down up incorrect
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20231012 0 40.21 40.24 39.56 39.76 463000 39.76 down down correct
GURU.US Global X Guru Index ETF 20231012 0 36.2 36.2 35.49 35.64 4300 35.64 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20231012 0 38.21 38.298 36.96 37.56 998000 37.56 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20231012 0 87.788 87.79 86.62 87.001 2600 87.001 down up incorrect
GWX.US SPDR S&P International Small Cap ETF 20231012 0 28.96 28.96 28.49 28.55 43000 28.55 down down correct
GXC.US SPDR Index Shares Funds 20231012 0 72.94 72.94 71.5 71.77 37500 71.77 down down correct
GXG.US Global X MSCI Colombia ETF 20231012 0 20.46 20.54 19.94 20.23 5900 20.23 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20231012 0 12.28 12.28 12.0187 12.06 2520 11.9902 down down correct
HACK.US ETF Series Solutions 20231012 0 53.57 53.7 52.693 52.98 125900 52.98 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20231012 0 30.32 30.32 29.59 29.59 2800 29.59 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20231012 0 48.38 48.38 48.14 48.21 16000 48.21 down down correct
HAUZ.US DBX ETF Trust 20231012 0 19.64 19.64 19.38 19.38 50200 19.38 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20231012 0 27.9 27.9 27.7 27.77 6500 27.77 down up incorrect
HCOM.US Hawaiian Telcom Holdco Inc 20231012 0 15.9002 15.9002 15.9002 15.9002 34 15.9002
HDAW.US DBX ETF Trust 20231012 0 22.89 22.89 22.565 22.565 300 22.565 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20231012 0 22.77 22.77 22.46 22.55 151200 22.55 down down correct
HDG.US ProShares Hedge Replication ETF 20231012 0 47.37 47.42 47.23 47.33 700 47.33 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20231012 0 23.96 24.44 23.96 24.26 53400 24.26 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20231012 0 9.61 9.61 9.5 9.551 4400 9.551 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20231012 0 26.92 26.96 26.8 26.842 2800 26.842 down up incorrect
HDRO.US ETF Series Solutions 20231012 0 6.47 6.47 6.28 6.293 11300 6.293 down down correct
HDV.US iShares Core High Dividend ETF 20231012 0 97.74 97.74 96.28 96.7 288500 96.7 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20231012 0 39.91 39.91 39.5 39.61 64600 39.61 down down correct
HEQT.US Simplify Exchange Traded Funds 20231012 0 24.6 24.68 24.46 24.545 21800 24.545 down down correct
HEWC.US iShares Trust 20231012 0 29.81 29.828 29.625 29.696 11500 29.696 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20231012 0 34.57 34.58 34.28 34.42 280400 34.42 down down correct
HEWU.US iShares Trust 20231012 0 25.54 25.54 25.54 25.54 100 25.54
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20231012 0 30.9 30.91 30.649 30.755 64500 30.755 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20231012 0 23.43 23.43 23.09 23.2 66700 23.2 down down correct
HHH.US ETF Managers Trust 20231012 0 70.3 70.3 67.83 68.47 242600 68.47 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20231012 0 28.6 28.6 26.69 27.27 311000 27.27 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20231012 0 45.04 48.3 45.04 47.39 215700 47.39 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20231012 0 11.97 11.98 11.81 11.892 6303 11.7819 down down correct
HJEN.US Direxion Hydrogen ETF 20231012 0 11.84 11.84 11.6 11.63 3200 11.63 down down correct
HKND.US Humankind Benefit Corporation 20231012 0 27.05 27.05 26.945 26.98 300 26.98 down down correct
HLGE.US Hartford Longevity Economy ETF 20231012 0 24.155 24.155 24.155 24.155 0 24.155
HMOP.US Hartford Municipal Opportunities ETF 20231012 0 36.84 36.9799 36.75 36.761 31916 36.6666 down down correct
HOMZ.US ETF Series Solutions 20231012 0 34.87 34.87 34.53 34.6869 1100 34.6199 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20231012 0 27.69 27.69 27.441 27.523 13800 27.523 down down correct
HTAB.US Hartford Exchange 20231012 0 18.41 18.41 18.21 18.24 890900 18.188 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20231012 0 24.63 24.63 23.81 23.811 12400 23.811 down down correct
HTRB.US Hartford Total Return Bond ETF 20231012 0 32.03 32.03 31.71 31.73 323518 31.621 down up incorrect
HTUS.US Exchange Traded Concepts Trust 20231012 0 32.01 32.01 31.62 31.865 6900 31.865 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20231012 0 31.544 31.544 31.29 31.319 8300 31.319 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20231012 0 43.44 43.44 43.16 43.26 16300 43.0489 down down correct
HYDW.US DBX ETF Trust 20231012 0 43.86 43.86 43.759 43.765 4100 43.5676 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20231012 0 17.63 17.63 17.5103 17.58 132348 17.5013 down up incorrect
HYG.US iShares Trust 20231012 0 73.17 73.17 72.59 72.81 60368238 72.4212 down down correct
HYGH.US iShares U.S. ETF Trust 20231012 0 82.47 82.4791 82.12 82.325 4701 81.5755 down down correct
HYGV.US FlexShares Trust 20231012 0 39.27 39.27 39.015 39.1 314900 38.7881 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20231012 0 33.58 33.63 33.385 33.48 14850410 33.2987 down down correct
HYLD.US Exchange Listed Funds Trust 20231012 0 11.95 11.95 11.77 11.84 55860 11.84 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20231012 0 23.83 23.98 23.764 23.86 1611431 23.7701 up up correct
HYS.US PIMCO 0 20231012 0 89.58 89.6534 89.22 89.38 158895 88.8477 down down correct
HYTR.US CP High Yield Trend ETF 20231012 0 20.505 20.505 20.505 20.505 100 20.3988
HYUP.US Xtrackers High Beta High Yield Bond ETF 20231012 0 38.56 38.56 38.5469 38.5469 189 38.2844 down down correct
IAI.US iShares U.S. Broker 20231012 0 91.59 91.93 89.98 90.44 8700 90.44 down down correct
IAK.US iShares U.S. Insurance ETF 20231012 0 93.24 93.28 92.03 92.56 25800 92.56 down up incorrect
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20231012 0 24.26 24.31 24.1 24.13 33000 24.13 down down correct
IAT.US iShares U.S. Regional Banks ETF 20231012 0 33.53 33.53 32.79 33 302800 33 down down correct
IAU.US iShares Gold Trust 20231012 0 35.54 35.57 35.36 35.37 4539200 35.37 down down correct
IAUM.US iShares® Gold Trust Micro 20231012 0 18.74 18.74 18.65 18.66 148100 18.66 down down correct
IBD.US Northern Lights Fund Trust IV 20231012 0 22.62 22.62 22.5 22.59 41344 22.501 down down correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20231012 0 25.3 25.32 25.3 25.32 667681 25.2123 up down incorrect
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20231012 0 24.71 24.7285 24.69 24.71 287150 24.6455
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20231012 0 24.31 24.38 24.31 24.36 310043 24.2894 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20231012 0 23.29 23.29 23.265 23.29 243653 23.2177
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20231012 0 23.03 23.088 23.01 23.05 322412 22.9712 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20231012 0 23.97 24.0154 23.89 23.93 218558 23.8392 down down correct
IBDU.US iShares Trust 20231012 0 21.86 21.86 21.71 21.75 106600 21.6639 down down correct
IBDV.US iShares Trust 20231012 0 20.3 20.339 20.17 20.17 69100 20.0917 down down correct
IBDW.US iShares Trust 20231012 0 19.3 19.33 19.165 19.19 73900 19.1086 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20231012 0 27.4 27.4 27.1 27.1 28429 27.0389 down down correct
IBUY.US Amplify Online Retail ETF 20231012 0 43.93 43.93 43.29 43.427 7600 43.427 down down correct
IDAT.US Ishares Trust 20231012 0 23.905 23.91 23.58 23.677 1700 23.677 down up incorrect
IDEV.US iShares Core MSCI International Developed Markets ETF 20231012 0 58.86 58.87 57.99 58.23 379500 58.23 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20231012 0 26.37 26.37 26.06 26.17 22200 26.17 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20231012 0 26.28 26.28 25.92 26.04 23400 26.04 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20231012 0 33.52 33.56 33.26 33.37 8500 33.37 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20231012 0 19.89 19.89 19.19 19.21 30400 19.21 down up incorrect
IDOG.US ALPS International Sector Dividend Dogs ETF 20231012 0 27.33 27.33 26.97 27.02 9500 27.02 down down correct
IDRV.US iShares Trust 20231012 0 36.33 36.33 35.545 35.71 34100 35.71 down up incorrect
IDU.US iShares U.S. Utilities ETF 20231012 0 74.17 74.34 72.68 73.22 122300 73.22 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20231012 0 17.21 17.21 17.02 17.05 7200 17.05 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20231012 0 48.2 48.23 47.47 47.61 15175200 47.61 down down correct
IEUR.US iShares Core MSCI Europe ETF 20231012 0 50.28 50.31 49.61 49.82 1083700 49.82 down down correct
IEV.US iShares Trust 20231012 0 48.42 48.43 47.78 47.99 691500 47.99 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20231012 0 24.03 24.03 23.34 23.57 169600 23.57 down down correct
IFED.US IFED 20231012 0 29.446 29.446 29.446 29.446 0 29.446
IG.US Principal Exchange 20231012 0 19.58 19.58 19.44 19.46 11137 19.3808 down down correct
IGBH.US iShares Interest Rate Hedged Long 20231012 0 23.86 23.9099 23.798 23.85 4744 23.6876 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20231012 0 46.94 46.99 46.08 46.19 1892022 45.9761 down down correct
IGM.US iShares Expanded Tech Sector ETF 20231012 0 399.62 402.65 396.12 398.24 24600 398.24 down up incorrect
IGN.US iShares North American Tech 20231012 0 59.83 59.83 59.04 59.1 1400 59.1 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20231012 0 39.59 39.59 38.84 39.2 50600 39.2 down up incorrect
IHDG.US WisdomTree Trust 20231012 0 39.19 39.21 38.843 38.96 299300 38.96 down up incorrect
IHE.US iShares U.S. Pharmaceuticals ETF 20231012 0 180.12 180.44 179.32 179.99 3300 179.99 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20231012 0 251.1 251.1 248.9 249.07 40500 249.07 down down correct
IHI.US iShares U.S. Medical Devices ETF 20231012 0 46.44 46.5 44.81 44.83 4152700 44.83 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20231012 0 19.4 19.4 19.2806 19.3 4956 19.2136 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20231012 0 23.435 23.465 23.41 23.41 2658 23.3292 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20231012 0 28 28.01 27.76 27.836 9700 27.836 down down correct
IJH.US iShares Trust 20231012 0 249.94 249.94 243.58 245.02 1141600 245.02 down down correct
IJJ.US iShares S&P Mid 20231012 0 100.57 100.57 97.91 98.49 120800 98.49 down down correct
IJK.US iShares S&P Mid 20231012 0 72.81 72.86 71.02 71.4 226300 71.4 down down correct
IJR.US iShares Core S&P Small 20231012 0 94.14 94.16 91.68 92.29 3432500 92.29 down up incorrect
IJS.US iShares S&P Small 20231012 0 88.43 88.43 85.95 86.6 475100 86.6 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20231012 0 25.59 25.606 25.42 25.52 13900 25.52 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20231012 0 60.1 60.25 59.53 59.76 17600 59.76 down down correct
ILCG.US iShares Morningstar Growth ETF 20231012 0 61.88 62.06 61.13 61.44 47280 61.44 down down correct
ILCV.US iShares Morningstar Value ETF 20231012 0 65.08 65.09 64.24 64.47 10200 64.47 down up incorrect
ILDR.US First Trust Exchange 20231012 0 17.664 17.664 17.416 17.45 1500 17.45 down up incorrect
ILF.US iShares Latin America 40 ETF 20231012 0 25.43 25.43 24.75 24.94 873800 24.94 down down correct
ILTB.US iShares Trust 20231012 0 46.99 46.99 46.0175 46.11 49019 45.9075 down down correct
IMCB.US iShares Morningstar Mid 20231012 0 60.02 60.17 59.25 59.6 9200 59.6 down down correct
IMCG.US iShares Morningstar Mid 20231012 0 58.33 58.33 57.05 57.35 68400 57.35 down down correct
IMTB.US iShares Core 5 20231012 0 40.89 40.94 40.65 40.65 8397 40.4884 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20231012 0 31.97 31.97 31.56 31.675 218000 31.675 down down correct
INCO.US Columbia India Consumer ETF 20231012 0 53.98 53.98 53.62 53.76 11000 53.76 down down correct
INDF.US Exchange Traded Concepts Trust 20231012 0 34.835 34.8819 34.835 34.8819 541 34.8819 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20231012 0 48.64 48.64 47.88 47.95 16900 47.95 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20231012 0 35.51 35.51 34.6859 34.8147 53931 34.8147 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20231012 0 30.59 30.59 30.13 30.26 61700 30.26 down up incorrect
INKM.US SSGA Active Trust 20231012 0 28.57 28.57 28.41 28.45 2200 28.45 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20231012 0 22.6 22.6 22.6 22.6 100 22.53
INTF.US iShares Edge MSCI Multifactor Intl ETF 20231012 0 26.06 26.076 25.73 25.83 93800 25.83 down down correct
IOCT.US Innovator ETFs Trust 20231012 0 26.39 26.39 26.13 26.22 48200 26.22 down down correct
IOO.US iShares Global 100 ETF 20231012 0 75.29 75.45 74.51 74.94 59400 74.94 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20231012 0 56.02 56.02 55.32 55.46 31600 55.46 down down correct
IPAY.US ETF Series Solutions 20231012 0 39.08 39.08 38.3 38.44 10800 38.44 down down correct
IPO.US Renaissance IPO ETF 20231012 0 32.17 32.18 31.35 31.58 120000 31.58 down down correct
IPOS.US Renaissance International IPO ETF 20231012 0 13.565 13.565 13.565 13.565 200 13.565
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20231012 0 19.52 19.52 19.43 19.43 700 19.43 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20231012 0 21.58 21.58 21.3 21.36 180700 21.36 down up incorrect
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20231012 0 25.4 25.4 25.15 25.2 2800 25.2 down down correct
IQIN.US IQ 500 International ETF 20231012 0 30.72 30.72 30.24 30.315 6200 30.315 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20231012 0 34.25 34.25 33.79 33.93 1655700 33.93 down up incorrect
IQSI.US IQ Candriam ESG International Equity ETF 20231012 0 26.11 26.11 25.78 25.819 4400 25.819 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20231012 0 38.42 38.42 38.143 38.143 1500 38.143 down up incorrect
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20231012 0 31.11 31.12 30.44 30.63 99900 30.63 down down correct
ISCB.US iShares Morningstar Small 20231012 0 46.3 46.34 45.63 45.83 8500 45.83 down down correct
ISCF.US iShares Trust 20231012 0 29.38 29.38 29.01 29.08 15300 29.08 down up incorrect
ISCG.US iShares Morningstar Small 20231012 0 38.62 38.65 37.62 37.74 23500 37.74 down down correct
ISCV.US iShares Morningstar Small 20231012 0 51.4 51.4 50.16 50.42 12600 50.42 down down correct
ISRA.US VanEck Vectors Israel ETF 20231012 0 30.84 30.84 30.36 30.61 27100 30.61 down up incorrect
ISWN.US Amplify ETF Trust 20231012 0 17.54 17.565 17.43 17.465 2500 17.465 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20231012 0 24.37 24.37 24.37 24.37 0 24.37
ITAN.US Alpha Architect ETF Trust 20231012 0 23.74 23.74 23.42 23.492 3200 23.492 down down correct
ITEQ.US BlueStar Israel Technology ETF 20231012 0 39.55 39.55 38.92 39.254 3800 39.254 down up incorrect
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20231012 0 96.05 96.05 94.67 95.18 1034600 95.18 down down correct
IVE.US iShares Trust 20231012 0 155.75 155.75 153.32 154.23 345900 154.23 down down correct
IVES.US ETF Managers Trust 20231012 0 35.544 35.935 35.12 35.256 6100 35.256 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20231012 0 25.41 25.41 25.075 25.17 500400 25.17 down down correct
IVOG.US Vanguard S&P Mid 20231012 0 90.95 90.95 89.18 89.23 3000 89.23 down down correct
IVOL.US Krane Shares Trust 20231012 0 20.8 20.86 20.645 20.84 250000 20.7774 up up correct
IVOO.US Vanguard Admiral Funds 20231012 0 84.78 84.78 82.59 83.02 55500 83.02 down down correct
IVOV.US Vanguard S&P Mid 20231012 0 77.7 77.7 75.86 76.1 28300 76.1 down down correct
IVV.US iShares Core S&P 500 ETF 20231012 0 438.91 439.28 433.17 435.7 4232300 435.7 down down correct
IVW.US iShares S&P 500 Growth ETF 20231012 0 70.49 70.72 69.74 70.1 1317600 70.1 down down correct
IWB.US iShares Russell 1000 ETF 20231012 0 240.2 240.2 236.77 238 600800 238 down down correct
IWC.US iShares Micro 20231012 0 98.77 98.8 95.99 96.25 13000 96.25 down down correct
IWD.US iShares Russell 1000 Value ETF 20231012 0 151.97 151.98 149.38 150.19 1989200 150.19 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20231012 0 26.53 26.53 26.53 26.53 0 26.53
IWF.US iShares Russell 1000 Growth ETF 20231012 0 276.64 277.83 273.4 274.93 1290800 274.93 down down correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20231012 0 13.66 13.698 13.66 13.698 300 13.698 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20231012 0 25.043 25.043 25.043 25.043 0 25.043
IWL.US iShares Russell Top 200 ETF 20231012 0 106.02 106.17 104.87 105.33 38100 105.33 down up incorrect
IWM.US iShares Trust 20231012 0 175.88 175.88 170.79 171.7 38693800 171.7 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20231012 0 14.102 14.102 13.64 13.827 1300 13.827 down down correct
IWN.US iShares Russell 2000 Value ETF 20231012 0 134.82 134.96 131.35 132.23 1185800 132.23 down down correct
IWO.US iShares Russell 2000 Growth ETF 20231012 0 223.28 223.28 216.26 217.33 347500 217.33 down down correct
IWP.US iShares Russell Mid 20231012 0 93.14 93.18 91.08 91.46 572700 91.46 down down correct
IWR.US iShares Russell Mid 20231012 0 69.94 69.94 68.39 68.77 941300 68.77 down down correct
IWS.US iShares Russell Mid 20231012 0 104.95 104.95 102.63 103.25 790200 103.25 down down correct
IWV.US iShares Russell 3000 ETF 20231012 0 250.18 250.18 246.4 247.8 93200 247.8 down down correct
IWX.US iShares Russell Top 200 Value ETF 20231012 0 65.22 65.22 64.34 64.6 84000 64.6 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20231012 0 160.39 161.3 158.81 159.78 195700 159.78 down down correct
IXC.US iShares Global Energy ETF 20231012 0 40.73 40.75 40.19 40.42 620500 40.42 down down correct
IXG.US iShares Global Financials ETF 20231012 0 71.21 71.21 70.12 70.51 9700 70.51 down down correct
IXJ.US iShares Global Healthcare ETF 20231012 0 83.76 83.84 82.89 82.99 85200 82.99 down down correct
IXN.US iShares Global Tech ETF 20231012 0 60.26 60.84 59.81 60.27 125300 60.27 up up correct
IXP.US iShares Global Comm Services ETF 20231012 0 71.08 71.08 69.82 70.15 16500 70.15 down down correct
IXSE.US WisdomTree India ex 20231012 0 33.76 33.76 33.669 33.669 200 33.669 down down correct
IYC.US iShares U.S. Consumer Services ETF 20231012 0 67.42 67.42 66.28 66.64 61300 66.64 down down correct
IYE.US iShares U.S. Energy ETF 20231012 0 46.58 46.58 45.9 46.16 364100 46.16 down down correct
IYF.US iShares U.S. Financials ETF 20231012 0 75.1 75.1 73.89 74.32 104500 74.32 down down correct
IYG.US iShares U.S. Financial Services ETF 20231012 0 155.22 155.22 153.33 153.97 21400 153.97 down down correct
IYH.US iShares U.S. Healthcare ETF 20231012 0 273.66 273.66 270.63 270.81 22600 270.81 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20231012 0 181.67 181.67 178.26 178.71 50800 178.71 down down correct
IYM.US iShares U.S. Basic Materials ETF 20231012 0 126.46 126.52 124.44 125.48 25100 125.48 down down correct
IYR.US iShares U.S. Real Estate ETF 20231012 0 79.41 79.41 77.85 78.2 9653000 78.2 down down correct
IYW.US iShares U.S. Technology ETF 20231012 0 110.02 111.02 109.01 109.77 413500 109.77 down down correct
IYY.US iShares Dow Jones U.S. ETF 20231012 0 106.61 106.61 105.28 105.74 19500 105.74 down down correct
JAAA.US Janus Detroit Street Trust 20231012 0 50.08 50.11 50.04 50.06 801600 49.7977 down up incorrect
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20231012 0 44.09 44.11 43.77 43.77 26847 43.6141 down down correct
JCTR.US J.P. Morgan Exchange 20231012 0 59.009 59.009 59.009 59.009 0 59.009
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20231012 0 7.78 8.28 7.67 8.18 4580900 8.18 up up correct
JEPI.US J.P. Morgan Exchange 20231012 0 53.81 53.835 53.25 53.47 3391200 53.1053 down down correct
JETS.US U.S. Global Jets ETF 20231012 0 16.8 16.8 16.1 16.23 8068600 16.23 down up incorrect
JFWD.US Jacob Funds Inc. 20231012 0 7.415 7.415 7.415 7.415 100 7.415
JHCB.US John Hancock Exchange 20231012 0 19.9 19.9 19.76 19.76 1900 19.6751 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20231012 0 23.88 23.88 23.72 23.78 7400 23.78 down down correct
JHMB.US John Hancock Exchange 20231012 0 20.64 20.64 20.51 20.51 700 20.4281 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20231012 0 30.18 30.18 29.752 29.86 6400 29.86 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20231012 0 53.88 53.88 53.06 53.35 18100 53.35 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20231012 0 47.65 47.65 46.473 46.77 202400 46.77 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20231012 0 31.99 31.99 31.37 31.559 8800 31.559 down down correct
JIB.US Janus Detroit Street Trust 20231012 0 39.865 39.865 39.865 39.865 100 39.7331
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20231012 0 43.9467 43.9467 43.9467 43.9467 0 43.9467
JIG.US J.P. Morgan Exchange 20231012 0 54.58 54.58 53.83 54.039 2800 54.039 down down correct
JIGB.US J.P. Morgan Exchange 20231012 0 42.91 42.91 42.67 42.7375 1041 42.5785 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20231012 0 60.1 60.25 59.5333 59.76 17583 59.76 down down correct
JKE.US iShares Morningstar Growth ETF 20231012 0 61.88 62.06 61.1274 61.4359 47281 61.4359 down down correct
JKF.US iShares Morningstar Value ETF 20231012 0 65.08 65.09 64.235 64.4715 10176 64.4715 down up incorrect
JKG.US iShares Morningstar Mid 20231012 0 60.02 60.17 59.2519 59.6 9237 59.6 down up incorrect
JKJ.US iShares Morningstar Small 20231012 0 46.3 46.339 45.63 45.8258 8479 45.8258 down down correct
JKK.US iShares Morningstar Small 20231012 0 38.62 38.65 37.6236 37.74 23497 37.74 down down correct
JMBS.US Janus Henderson Mortgage 20231012 0 43.19 43.19 42.69 42.74 759404 42.5558 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20231012 0 41.875 41.89 41.3 41.524 45000 41.524 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20231012 0 89.63 89.66 88.995 89.25 12197450 88.7469 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20231012 0 26.86 27.27 25.08 25.41 2360183 25.41 down down correct
JOJO.US Tidal ETF Trust 20231012 0 13.74 13.74 13.74 13.74 100 13.6956
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20231012 0 49.71 49.71 49.18 49.3 35300 49.3 down down correct
JPIE.US J.P. Morgan Exchange 20231012 0 44.19 44.19 44.08 44.09 46300 43.8617 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20231012 0 50.94 50.94 50.24 50.401 20300 50.401 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20231012 0 36.81 36.81 36.5612 36.5734 34745 36.3633 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20231012 0 83.96 83.96 82.2 82.638 32200 82.638 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20231012 0 39.28 39.28 38.33 38.54 67600 38.54 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20231012 0 93.53 93.628 92.96 93.115 4300 93.115 down down correct
JPXN.US iShares JPX 20231012 0 64.6 64.6 63.83 64.09 20300 64.09 down up incorrect
JQUA.US JPMorgan U.S. Quality Factor ETF 20231012 0 44.19 44.19 43.62 43.86 395400 43.86 down down correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20231012 0 20.848 20.848 20.848 20.848 100 20.848
JSCP.US JPMorgan Short Duration Core Plus ETF 20231012 0 45.27 45.28 45.147 45.16 31100 44.9886 down down correct
JSTC.US Tidal ETF Trust 20231012 0 15.585 15.64 15.479 15.53 34400 15.53 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20231012 0 62.04 62.11 61.495 61.57 4200 61.57 down up incorrect
JVAL.US JPMorgan U.S. Value Factor ETF 20231012 0 35.04 35.04 34.48 34.63 48400 34.63 down down correct
JXI.US iShares Global Utilities ETF 20231012 0 54.39 54.39 53.41 53.64 5200 53.64 down down correct
JZRO.US Janus Detroit Street Trust 20231012 0 19.82 19.82 19.82 19.82 100 19.804
KALL.US KraneShares MSCI All China Index ETF 20231012 0 19.53 19.53 19.49 19.49 400 19.49 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20231012 0 27.25 27.25 26.64 26.78 63600 26.78 down down correct
KBA.US KraneShares Trust 20231012 0 22.5 22.52 22.3 22.33 35100 22.33 down up incorrect
KBE.US SPDR S&P Bank ETF 20231012 0 36.96 36.96 36.18 36.49 2942400 36.49 down down correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20231012 0 30.13 30.13 30.13 30.13 100 30.0693
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20231012 0 16.39 16.39 16.27 16.27 2400 16.27 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20231012 0 28.229 28.29 28.111 28.24 15300 28.24 up down incorrect
KCCB.US KraneShares Trust 20231012 0 24.8348 24.8348 24.8348 24.8348 21 24.8348
KCE.US SPDR S&P Capital Markets ETF 20231012 0 86.96 86.96 85.16 85.3 34900 85.3 down down correct
KCNY.US KraneShares Trust 20231012 0 30.13 30.13 30.13 30.13 100 30.13
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20231012 0 14.11 14.11 13.98 14.018 1100 14.018 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20231012 0 25.936 25.936 25.78 25.865 4200 25.865 down down correct
KESG.US KraneShares Trust 20231012 0 22.445 22.445 22.275 22.275 26 22.1412 down up incorrect
KEUA.US KraneShares European Carbon Allowance ETF 20231012 0 30.6 30.73 30.6 30.726 5000 30.726 up up correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20231012 0 15.1 15.124 15.08 15.095 3200 15.095 down up incorrect
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20231012 0 22.28 22.28 22.28 22.28 72 22.1183
KGRN.US KraneShares MSCI China Clean Technology ETF 20231012 0 24.94 24.94 24.42 24.518 15300 24.518 down down correct
KGRO.US KraneShares China Innovation ETF 20231012 0 13.751 13.751 13.751 13.751 100 13.751
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20231012 0 24.835 24.835 24.835 24.835 100 24.6736
KIE.US SPDR S&P Insurance ETF 20231012 0 43.25 43.26 42.57 42.88 730400 42.88 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20231012 0 38.72 38.72 38.264 38.271 1600 38.271 down down correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20231012 0 7.9 7.9 7.47 7.49 10900 7.49 down up incorrect
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20231012 0 19.3841 19.41 19.3841 19.3841 476 19.3841
KMLM.US KFA Mount Lucas Index Strategy ETF 20231012 0 31.51 31.9399 31.51 31.88 45077 31.88 up up correct
KOCG.US SHP ETF Trust 20231012 0 21.73 21.804 21.73 21.804 600 21.804 up up correct
KOIN.US Capital Link NextGen Protocol ETF 20231012 0 29.13 29.16 28.921 28.921 1200 28.921 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20231012 0 77.678 77.678 77.678 77.678 100 77.678
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20231012 0 45.65 46 43.74 45.21 2621800 45.21 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20231012 0 39.68 39.68 38.68 38.82 54500 38.82 down down correct
KONG.US ETF Opportunities Trust 20231012 0 25.49 25.49 25.458 25.458 100 25.458 down down correct
KORP.US American Century Diversified Corporate Bond ETF 20231012 0 44.32 44.39 44.17 44.17 11853 43.9725 down down correct
KORU.US Direxion Shares ETF Trust 20231012 0 7.19 7.2 6.84 6.92 455000 6.92 down down correct
KRBN.US KraneShares Global Carbon ETF 20231012 0 37.47 37.55 37.31 37.44 46200 37.44 down up incorrect
KRE.US SPDR S&P Regional Banking ETF 20231012 0 41.75 41.93 40.85 41.23 14614400 41.23 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20231012 0 37.38 37.43 37.11 37.16 703400 37.16 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20231012 0 12.77 12.81 12.743 12.743 25000 12.743 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20231012 0 18.19 18.25 17.91 17.965 3700 17.965 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20231012 0 21.355 21.355 21.355 21.355 100 21.355
KWEB.US KraneShares CSI China Internet ETF 20231012 0 28.63 28.65 27.475 27.59 23762400 27.59 down down correct
KXI.US iShares Global Consumer Staples ETF 20231012 0 56.41 56.41 55.48 55.62 88500 55.62 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20231012 0 22.04 24.62 22.01 24.39 5861600 24.39 up up correct
LABU.US Direxion Shares ETF Trust 20231012 0 3.48 3.49 3.08 3.12 52229600 3.12 down down correct
LCG.US Sterling Capital Focus Equity ETF 20231012 0 23.788 23.82 23.44 23.545 1000 23.545 down down correct
LCR.US Leuthold Core ETF 20231012 0 30.53 30.55 30.431 30.45 5300 30.45 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20231012 0 40.59 40.59 40.179 40.276 2400 40.276 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20231012 0 47.88 48 47.44 47.62 12300 47.62 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20231012 0 93.53 93.5974 93.485 93.57 30087 93.2204 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20231012 0 34.54 34.54 34.32 34.36 139100 34.36 down down correct
LGH.US HCM Defender 500 Index ETF 20231012 0 38.22 38.22 37.5 37.798 15000 37.798 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20231012 0 135.2 135.22 133.51 133.91 26200 133.91 down down correct
LGOV.US First Trust Exchange 20231012 0 20.4 20.4 20 20.02 22600 19.9409 down down correct
LIT.US Global X Funds 20231012 0 54.59 54.88 53.61 53.92 568600 53.92 down down correct
LOPP.US Gabelli ETFs Trust 20231012 0 23.034 23.034 23.034 23.034 0 23.034
LOUP.US Innovator ETFs Trust 20231012 0 36.57 36.75 36.16 36.32 2300 36.32 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20231012 0 101.73 101.835 100.595 100.82 27899891 100.4496 down up incorrect
LQDB.US iShares Trust 20231012 0 80.82 80.82 80.196 80.196 500 79.9047 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20231012 0 92.2 92.25 91.93 92.12 9264 91.3515 down up incorrect
LRGF.US iShares MSCI USA Multifactor ETF 20231012 0 44.17 44.17 43.58 43.81 78800 43.81 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20231012 0 30.29 30.29 29.55 29.66 9800 29.66 down up incorrect
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20231012 0 32.01 32.01 31.34 31.58 19200 31.58 down down correct
LSAT.US Two Roads Shared Trust 20231012 0 33.57 33.57 32.72 32.995 24000 32.995 down down correct
LSST.US Natixis ETF Trust 20231012 0 23.5662 23.5662 23.54 23.54 4034 23.4577 down down correct
LTL.US ProShares Ultra Telecommunications 20231012 0 45.07 45.07 45 45.07 400 45.07
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20231012 0 52.13 52.13 50.71 50.78 120615 50.4859 down down correct
LVOL.US American Century Low Volatility ETF 20231012 0 43.547 43.547 43.547 43.547 0 43.547
MAKX.US ProShares S&P Kensho Smart Factories ETF 20231012 0 32.62 32.62 32.51 32.51 500 32.51 down down correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20231012 0 20.151 20.18 20.148 20.18 23700 20.18 up up correct
MBOX.US Freedom Day Dividend ETF 20231012 0 25.787 25.787 25.787 25.787 100 25.787
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20231012 0 19.73 19.73 19.6 19.605 4906 19.5564 down up incorrect
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20231012 0 457.83 457.94 446.23 448.59 853600 448.59 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20231012 0 69.7 69.7 67.92 68.24 239200 68.24 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20231012 0 64.69 64.69 62.96 63.32 169600 63.32 down down correct
META.US Roundhill Ball Metaverse ETF 20231012 0 328 330.54 322.69 324.16 20530500 324.16 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20231012 0 19.9 20.02 19.171 19.639 14800 19.639 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20231012 0 26.98 26.98 26.665 26.702 9600 26.702 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20231012 0 17.86 17.86 17.76 17.781 5700 17.781 down up incorrect
MFUS.US PIMCO RAFI Dynamic Multi 20231012 0 37.97 38.08 37.97 38.066 25100 38.066 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20231012 0 155.67 155.94 153.85 154.7 60500 154.7 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20231012 0 236.61 237.95 234.08 235.46 378700 235.46 down down correct
MGV.US Vanguard World Fund 20231012 0 101.5 101.5 100.21 100.74 206800 100.74 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20231012 0 45.06 45.06 44.249 44.249 900 44.249 down down correct
MIDE.US DBX ETF Trust 20231012 0 24.574 24.574 24.574 24.574 0 24.574
MIDU.US Direxion Shares ETF Trust 20231012 0 34.13 34.13 31.48 32 38600 32 down up incorrect
MINO.US PIMCO ETF Trust 20231012 0 42.72 42.81 42.72 42.73 77600 42.5917 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20231012 0 99.85 99.88 99.85 99.87 1101653 99.4481 up up correct
MJ.US ETFMG Alternative Harvest ETF 20231012 0 3.28 3.33 3.16 3.25 1860700 3.25 down down correct
MJUS.US ETF Managers Trust 20231012 0 1.678 1.697 1.65 1.661 5400 1.661 down down correct
MLPA.US Global X MLP ETF 20231012 0 44.59 44.59 44.15 44.5 65400 44.5 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20231012 0 20.745 20.84 20.745 20.84 1700 20.84 up up correct
MLPO.US Credit Suisse S&P MLP Index ETN 20231012 0 13.37 13.9998 13.15 13.9998 6207 13.9998 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20231012 0 47.34 47.4 46.63 46.926 3400 46.926 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20231012 0 43.29 43.29 42.84 43.15 42600 43.15 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20231012 0 22.91 22.92 22.82 22.84 62079 22.7587 down down correct
MMIT.US IndexIQ Active ETF Trust 20231012 0 23.6 23.6 23.455 23.5 224795 23.4296 down down correct
MMLG.US First Trust Exchange 20231012 0 20.97 20.99 20.68 20.75 12600 20.75 down down correct
MMSC.US MMSC 20231012 0 15.44 15.44 15.12 15.12 1300 15.12 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20231012 0 184.03 184.03 182.9 182.9 800 182.9 down down correct
MNA.US IQ Merger Arbitrage ETF 20231012 0 31.64 31.64 31.53 31.53 30897 31.53 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20231012 0 77.44 77.44 75.92 76.41 117600 76.41 down up incorrect
MOON.US Direxion Moonshot Innovators ETF 20231012 0 10.14 10.14 9.75 9.83 23400 9.83 down up incorrect
MORT.US VanEck Vectors Mortgage REIT Income ETF 20231012 0 10.88 10.88 10.55 10.66 87100 10.66 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20231012 0 40.132 40.132 40.132 40.132 100 40.132
MRAD.US Guinness Atkinson Funds 20231012 0 13.491 13.491 13.491 13.491 100 13.491
MSOS.US AdvisorShares Pure US Cannabis ETF 20231012 0 6.85 7.28 6.75 6.94 9977200 6.94 up down incorrect
MTGP.US WisdomTree Mortgage Plus Bond Fund 20231012 0 41.315 41.315 41.3 41.3 400 41.1944 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20231012 0 15.451 15.451 15.451 15.451 0 15.451
MUB.US iShares Trust 20231012 0 102.75 103.05 102.365 102.47 9230467 102.2141 down down correct
MUNI.US PIMCO ETF Trust 20231012 0 50.11 50.1799 49.9542 49.97 157920 49.8387 down down correct
MUSI.US American Century Multisector Income ETF 20231012 0 41.494 41.494 41.35 41.39 1900 41.1635 down down correct
MUST.US Columbia Multi 20231012 0 19.51 19.5781 19.44 19.49 68737 19.4411 down down correct
MVPS.US Amplify Thematic All 20231012 0 17.72 17.72 17.72 17.72 100 17.72
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20231012 0 16.799 17.02 16.367 16.575 10700 16.575 down up incorrect
MVV.US ProShares Ultra MidCap400 20231012 0 46.81 46.81 45.49 46.02 4900 46.02 down up incorrect
MXI.US iShares Global Materials ETF 20231012 0 79.14 79.14 77.68 77.8 3300 77.8 down down correct
MYY.US ProShares Short MidCap400 20231012 0 24.48 24.75 24.42 24.62 42200 24.62 up up correct
MZZ.US ProShares UltraShort MidCap400 20231012 0 15.72 16.48 15.72 16.39 12200 16.39 up up correct
NACP.US Impact Shares Trust I 20231012 0 31.39 31.39 31.39 31.39 100 31.39
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20231012 0 54.77 54.77 46.594 48.07 853800 48.07 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20231012 0 52.56 52.572 51.79 51.97 15300 51.97 down down correct
NDVG.US Nuveen Dividend Growth ETF 20231012 0 25.347 25.347 25.347 25.347 100 25.347
NERD.US Listed Funds Trust 20231012 0 13.96 13.96 13.88 13.88 2000 13.88 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20231012 0 21.61 21.61 21.24 21.35 9800 21.2522 down down correct
NFLT.US Virtus Newfleet Multi 20231012 0 21.4916 21.4916 21.39 21.39 35330 21.2748 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20231012 0 48.66 48.66 47.83 48.07 97600 48.07 down up incorrect
NGE.US Global X Funds 20231012 0 8.45 8.45 8.34 8.34 700 8.34 down up incorrect
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20231012 0 69.14 69.14 67.5 68.08 29900 68.08 down down correct
NORW.US Global X MSCI Norway ETF 20231012 0 24.43 24.43 24.11 24.15 4400 24.15 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20231012 0 219.07 227.69 218.2 225.15 27600 225.15 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20231012 0 465.06 465.06 446 451.15 46900 451.15 down down correct
NSCS.US Nuveen Small Cap Select ETF 20231012 0 21.526 21.526 21.526 21.526 0 21.526
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20231012 0 25.855 25.855 25.67 25.685 1600 25.685 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20231012 0 32.1 32.1 31.746 31.854 9900 31.854 down up incorrect
NTSX.US WisdomTree Trust 20231012 0 35.67 35.67 35.03 35.25 115700 35.25 down up incorrect
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20231012 0 19.83 19.83 19.73 19.73 1378 19.6557 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20231012 0 21.05 21.06 20.92 20.9201 35133 20.8615 down up incorrect
NUGO.US Nushares ETF Trust 20231012 0 23.27 23.36 23.13 23.176 700 23.176 down down correct
NUGT.US Direxion Shares ETF Trust 20231012 0 29.33 29.65 27.94 28.26 2626400 28.26 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20231012 0 19.88 19.89 19.74 19.74 23700 19.6207 down down correct
NUSA.US Nuveen Enhanced Yield 1 20231012 0 22.55 22.55 22.545 22.545 793 22.466 down down correct
NUSI.US Nationwide Risk 20231012 0 20.85 20.97 20.645 20.77 34488 20.6359 down down correct
NVQ.US QRAFT AI 20231012 0 30.681 30.681 30.681 30.681 100 30.681
NWLG.US Nuveen Winslow Large 20231012 0 22.819 22.819 22.614 22.614 100 22.614 down down correct
NYF.US iShares New York Muni Bond ETF 20231012 0 51.1781 51.1781 50.9819 51.03 29789 50.9126 down down correct
OALC.US Unified Series Trust 20231012 0 22.77 22.77 22.614 22.614 900 22.614 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20231012 0 20.63 20.63 20.472 20.472 700 20.472 down up incorrect
OCEN.US IndexIQ ETF Trust 20231012 0 19.175 19.175 19.175 19.175 100 19.175
OCIO.US ClearShares OCIO ETF 20231012 0 29.01 29.01 28.94 28.94 900 28.94 down down correct
OEF.US iShares S&P 100 ETF 20231012 0 205.92 206.56 203.73 204.94 198300 204.94 down down correct
OGCP.US Empire State Realty OP L.P 20231012 0 7.88 7.88 7.58 7.58 200 7.58 down down correct
OIH.US VanEck Vectors ETF Trust 20231012 0 346.69 347 336 339.68 381000 339.68 down down correct
OILU.US Bank of Montreal 20231012 0 44.01 44.01 42.081 42.65 158100 42.65 down down correct
OND.US ProShares Trust 20231012 0 22.215 22.215 22.03 22.03 200 22.03 down down correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20231012 0 93.653 93.653 93.653 93.653 100 93.653
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20231012 0 105.19 105.19 103.904 104.332 6100 104.332 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20231012 0 90.605 90.605 89.59 90.1 11300 90.1 down down correct
ONLN.US ProShares Online Retail ETF 20231012 0 31.34 31.34 30.49 30.71 10800 30.71 down down correct
ONOF.US Global X Funds 20231012 0 29.11 29.14 28.86 28.944 20700 28.944 down down correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20231012 0 11.01 11.04 10.78 10.87 5700 10.87 down down correct
OPER.US ETF Series Solutions 20231012 0 100.35 100.399 100.35 100.38 5900 99.9408 up up correct
OPPX.US Exchange Listed Funds Trust 20231012 0 23.14 23.14 23.14 23.14 100 23.14
OUNZ.US VanEck Merk Gold Trust 20231012 0 18.17 18.18 18.075 18.09 773500 18.09 down down correct
OVB.US Overlay Shares Core Bond ETF 20231012 0 19.27 19.32 19.27 19.32 1200 19.32 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20231012 0 21.24 21.24 21.19 21.233 10400 21.233 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20231012 0 34.43 34.562 34.21 34.346 18000 34.346 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20231012 0 27.3 27.38 27.07 27.19 8600 27.19 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20231012 0 20.83 20.83 20.7 20.76 1600 20.76 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20231012 0 27.69 27.891 27.69 27.891 3100 27.891 up up correct
OVT.US Listed Funds Trust 20231012 0 20.98 20.98 20.9 20.98 2200 20.98
OWNS.US Impact Shares Trust I 20231012 0 16.16 16.16 16.065 16.065 1300 16.065 down up incorrect
PAB.US PGIM ETF Trust 20231012 0 39.772 39.772 39.772 39.772 100 39.6235
PAK.US Global X MSCI Pakistan ETF 20231012 0 14.35 14.53 14.35 14.435 2900 14.435 up up correct
PALC.US Pacer Lunt Large Cap Multi 20231012 0 37.56 37.7 37.23 37.389 41000 37.389 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20231012 0 106.74 106.89 104.26 104.56 17000 104.56 down down correct
PAMC.US Pacer Lunt MidCap Multi 20231012 0 34.67 34.67 34.19 34.222 2800 34.222 down down correct
PBD.US Invesco Global Clean Energy ETF 20231012 0 15.03 15.03 14.62 14.74 11600 14.74 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20231012 0 57.06 57.07 56.12 56.18 6100 56.18 down up incorrect
PBJ.US Invesco Dynamic Food & Beverage ETF 20231012 0 41.28 41.28 40.06 40.17 22059 40.17 down down correct
PBP.US Invesco Exchange 20231012 0 21.83 21.86 21.47 21.65 110784 21.4777 down down correct
PBS.US Invesco Dynamic Media ETF 20231012 0 33.891 33.9119 33.55 33.6026 577 33.6026 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20231012 0 30.62 30.62 29.3 29.58 319900 29.58 down down correct
PCEF.US Invesco Exchange 20231012 0 17.01 17.0477 16.89 16.93 73630 16.7946 down down correct
PCY.US Invesco Exchange 20231012 0 18.01 18.07 17.805 17.87 2757818 17.7436 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20231012 0 29.49 29.49 29.03 29.13 29300 29.13 down up incorrect
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20231012 0 38.23 38.23 36.95 37.16 99600 37.16 down up incorrect
PEXL.US Pacer Funds Trust 20231012 0 41.91 41.91 41.43 41.46 3300 41.46 down down correct
PFFA.US ETFis Series Trust I 20231012 0 18.9 18.9099 18.72 18.75 114637 18.581 down down correct
PFFD.US Global X U.S. Preferred ETF 20231012 0 18.15 18.15 17.93 17.98 759464 17.8777 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20231012 0 8.63 9.0117 8.36 8.36 9885 8.36 down down correct
PFFR.US ETFis Series Trust I 20231012 0 16.92 16.96 16.81 16.9004 4007 16.7776 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20231012 0 22.3 22.34 22.1 22.12 120200 22.12 down down correct
PFIG.US Invesco Exchange 20231012 0 22.6 22.6034 22.52 22.52 6418 22.4428 down down correct
PFIX.US Simplify Exchange Traded Funds 20231012 0 98.51 102.78 98.17 102.57 199500 102.4762 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20231012 0 20.52 20.56 20.4 20.44 45400 20.3061 down down correct
PFUT.US Putnam Sustainable Future ETF 20231012 0 18.76 18.76 18.55 18.551 12100 18.551 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20231012 0 16.16 16.19 16.02 16.04 1331636 15.9614 down down correct
PGAL.US Global X MSCI Portugal ETF 20231012 0 9.39 9.4 9.33 9.35 11200 9.35 down down correct
PGF.US Invesco Financial Preferred ETF 20231012 0 13.64 13.655 13.48 13.5 531567 13.4248 down down correct
PGHY.US Invesco Exchange 20231012 0 18.8 18.81 18.6901 18.77 65892 18.6221 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20231012 0 26.09 26.09 25.96 25.986 1600 25.986 down up incorrect
PGX.US Invesco Preferred ETF 20231012 0 10.64 10.645 10.51 10.53 5841391 10.4629 down down correct
PHB.US Invesco Exchange 20231012 0 17.05 17.065 16.97 17 646942 16.9178 down up incorrect
PHDG.US Invesco S&P 500 Downside Hedged ETF 20231012 0 31.38 31.5 31.28 31.41 17300 31.41 up down incorrect
PHYL.US PGIM Active High Yield Bond ETF 20231012 0 32.96 32.99 32.81 32.87 5444 32.6747 down down correct
PHYS.US Sprott Physical Gold Trust 20231012 0 14.51 14.55 14.46 14.46 1211500 14.46 down down correct
PICB.US Invesco Exchange 20231012 0 20.96 20.96 20.73 20.77 8564 20.7266 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20231012 0 89.15 89.15 89.15 89.15 100 89.15
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20231012 0 6.76 6.76 6.16 6.22 97400 6.22 down down correct
PIN.US Invesco India ETF 20231012 0 23.65 23.65 23.47 23.54 155500 23.54 down down correct
PINK.US Simplify Exchange Traded Funds 20231012 0 25.103 25.103 24.74 24.75 24400 24.75 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20231012 0 72.42 72.42 71.31 71.47 76600 71.47 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20231012 0 51.15 51.15 49.26 49.39 33900 49.39 down down correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20231012 0 32.02 32.02 31.57 31.713 66800 31.713 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20231012 0 24.48 24.48 24.339 24.339 19200 24.339 down down correct
PLTM.US GraniteShares Platinum Trust 20231012 0 8.6 8.6 8.44 8.47 17400 8.47 down down correct
PPA.US Invesco Aerospace & Defense ETF 20231012 0 83.7 83.7 81.91 82.46 285600 82.46 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20231012 0 81.31 81.31 80.08 80.12 58900 80.12 down down correct
PQDI.US Principal Exchange 20231012 0 17.175 17.175 17.175 17.175 100 17.0916
PREF.US Principal Spectrum Preferred Securities Active ETF 20231012 0 16.49 16.54 16.4854 16.52 79693 16.4516 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20231012 0 32.07 32.07 31.59 31.76 381100 31.76 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20231012 0 43.47 44.22 43.27 43.64 49400 43.64 up up correct
PSIL.US PSIL 20231012 0 1.59 1.59 1.499 1.51 56000 1.51 down down correct
PSJ.US Invesco Dynamic Software ETF 20231012 0 34.03 34.27 33.62 33.7321 3635 33.7321 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20231012 0 31.44 31.44 31.01 31.05 174327 30.8677 down down correct
PSLV.US Sprott Physical Silver Trust 20231012 0 7.52 7.57 7.42 7.46 1538300 7.46 down down correct
PSP.US Invesco Exchange 20231012 0 51.71 51.9 51.09 51.24 16100 51.24 down down correct
PSQ.US ProShares Trust 20231012 0 10.52 10.65 10.47 10.57 36206200 10.57 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20231012 0 79.93 79.93 78.58 78.89 2000 78.89 down down correct
PST.US ProShares UltraShort 7 20231012 0 24.89 25.25 24.83 25.22 98400 25.22 up up correct
PTBD.US Pacer Funds Trust 20231012 0 19.43 19.46 19.33 19.36 23900 19.2141 down down correct
PTIN.US Pacer Trendpilot International ETF 20231012 0 26.23 26.23 25.935 26.008 7700 26.008 down down correct
PULS.US PGIM Ultra Short Bond ETF 20231012 0 49.33 49.35 49.33 49.35 577522 49.1131 up up correct
PUTW.US WisdomTree Trust 20231012 0 31.2693 31.28 30.99 31.1595 162393 30.9111 down down correct
PVI.US Invesco Exchange 20231012 0 24.85 24.9 24.84 24.9 4106 24.8306 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20231012 0 69.21 69.3 68.54 68.55 17000 68.55 down up incorrect
PWC.US Invesco Dynamic Market ETF 20231012 0 37.21 37.21 36.781 36.781 162 36.781 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20231012 0 46.49 46.49 45.95 46.09 19900 46.09 down down correct
PWZ.US Invesco Exchange 20231012 0 23.5 23.56 23.42 23.43 296502 23.3697 down up incorrect
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20231012 0 32.59 32.59 32.05 32.32 63000 32.32 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20231012 0 43.99 44.03 43.39 43.59 63600 43.59 down down correct
PXH.US Invesco Exchange 20231012 0 17.96 18.04 17.77 17.82 109400 17.82 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20231012 0 30.9 30.9 30.03 30.34 65000 30.34 down down correct
PXQ.US Invesco Dynamic Networking ETF 20231012 0 78.3765 78.3765 78.3765 78.3765 79 78.3765
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20231012 0 21.56 21.56 21.56 21.56 0 21.56
PZA.US Invesco Exchange 20231012 0 22.5 22.5 22.27 22.28 775962 22.2206 down up incorrect
PZD.US Invesco MSCI Sustainable Future ETF 20231012 0 43.32 43.32 42.46 42.5499 11841 42.5499 down down correct
PZT.US Invesco Exchange 20231012 0 21.39 21.4 21.31 21.31 9095 21.2526 down up incorrect
QAI.US IQ Hedge Multi 20231012 0 30.06 30.08 30 30 248500 30 down down correct
QARP.US DBX ETF Trust 20231012 0 42.09 42.09 41.7 41.8 4800 41.8 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20231012 0 55.03 55.07 54.57 54.78 9800 54.78 down down correct
QDF.US FlexShares Trust 20231012 0 56.69 56.82 56.12 56.48 31700 56.48 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20231012 0 30.13 30.165 29.82 30.0256 9866 29.9409 down down correct
QDPL.US Pacer Funds Trust 20231012 0 30.98 31.02 30.7 30.76 20100 30.76 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20231012 0 67.85 67.85 67.065 67.23 66500 67.23 down up incorrect
QEMM.US SPDR Index Shares Funds 20231012 0 54.17 54.23 54.13 54.13 900 54.13 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20231012 0 68.89 68.89 67.77 68.08 251300 68.08 down down correct
QID.US ProShares UltraShort QQQ 20231012 0 13.02 13.32 12.9 13.16 20690200 13.16 up down incorrect
QINT.US American Century Quality Diversified International ETF 20231012 0 43.29 43.29 42.73 42.84 10200 42.84 down down correct
QLD.US ProShares Ultra QQQ 20231012 0 63.66 64.26 62.19 62.99 5159500 62.99 down down correct
QLTA.US iShares Aaa 20231012 0 45.01 45.0397 44.5926 44.67 43196 44.5199 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20231012 0 52.48 52.54 52.17 52.37 5800 52.37 down down correct
QLVD.US FlexShares Developed Markets ex 20231012 0 24.396 24.396 24.396 24.396 200 24.396
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20231012 0 22.124 22.124 22.08 22.08 3100 22.08 down down correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20231012 0 27.82 27.82 27.65 27.665 2300 27.665 down down correct
QQH.US HCM Defender 100 Index ETF 20231012 0 47.38 47.47 46.55 46.98 18800 46.98 down down correct
QQQE.US Direxion NASDAQ 20231012 0 76.55 76.55 75.19 75.71 515100 75.71 down down correct
QRFT.US QRAFT AI 20231012 0 39.5 39.5 39.5 39.5 200 39.5
QTUM.US Defiance Quantum ETF 20231012 0 49.17 49.29 48.56 48.73 17100 48.73 down up incorrect
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20231012 0 29.937 29.937 29.937 29.937 0 29.937
QUS.US SPDR MSCI USA StrategicFactors ETF 20231012 0 122.828 123.087 121.634 122.274 28600 122.274 down down correct
QVML.US Invesco Exchange 20231012 0 25.411 25.411 25.411 25.411 100 25.411
QVMM.US Invesco Exchange 20231012 0 22.704 22.704 22.704 22.704 100 22.704
QVMS.US Invesco Exchange 20231012 0 21.425 21.425 21.425 21.425 0 21.425
QWLD.US SPDR MSCI World StrategicFactors ETF 20231012 0 102.28 102.386 102.065 102.386 3100 102.386 up down incorrect
RAAX.US VanEck Inflation Allocation ETF 20231012 0 25.21 25.22 24.981 25.14 6700 25.14 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20231012 0 29.23 29.37 29.225 29.225 10200 29.225 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20231012 0 74.94 74.94 74.91 74.93 110482 74.6149 down down correct
RAYC.US The Advisors' Inner Circle Fund III 20231012 0 14.275 14.275 14.15 14.19 12000 14.19 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20231012 0 41.61 41.61 40.58 40.86 42405 40.86 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20231012 0 37.12 37.12 36.3 36.54 50500 36.54 down up incorrect
RDOG.US ALPS REIT Dividend Dogs ETF 20231012 0 33.11 33.11 32.88 33 600 33 down down correct
RECS.US Columbia ETF Trust I 20231012 0 25.65 25.65 25.277 25.44 642500 25.44 down down correct
REET.US iShares Global REIT ETF 20231012 0 21.4 21.4 21.02 21.11 648300 21.11 down down correct
REK.US ProShares Short Real Estate 20231012 0 21.55 21.8 21.54 21.73 30700 21.73 up up correct
RESP.US WisdomTree U.S. ESG Fund 20231012 0 44.92 45.0097 44.7449 44.7449 305 44.7449 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20231012 0 5.59 5.6 5.13 5.23 509300 5.23 down down correct
REVS.US Columbia Research Enhanced Value ETF 20231012 0 20.345 20.39 20.111 20.23 7100 20.23 down down correct
REW.US ProShares UltraShort Technology 20231012 0 10.34 10.47 10.19 10.36 12800 10.36 up up correct
REZ.US iShares Trust 20231012 0 67.32 67.32 66.45 66.66 27900 66.66 down down correct
RFCI.US ALPS ETF Trust 20231012 0 21.38 21.38 21.19 21.3062 13346 21.2254 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20231012 0 44.45 44.45 43.91 44.1645 3640 44.1456 down down correct
RFFC.US RiverFront Dynamic US Flex 20231012 0 43.09 43.27 43.09 43.26 927 43.2156 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20231012 0 39.29 39.29 38.3 38.45 5400 38.45 down up incorrect
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20231012 0 98.22 98.22 95.31 95.76 5400 95.76 down up incorrect
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20231012 0 39.27 39.27 38.366 38.64 119707 38.64 down down correct
RHRX.US Starboard Investment Trust 20231012 0 12.11 12.15 12.07 12.135 800 12.135 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20231012 0 29.03 29.03 28.2795 28.4 106679 28.4 down down correct
RHTX.US Starboard Investment Trust 20231012 0 13.035 13.035 12.92 12.999 3800 12.999 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20231012 0 9.619 9.647 9.55 9.605 12200 9.5198 down up incorrect
RIGS.US RiverFront Strategic Income Fund 20231012 0 22.08 22.14 21.9298 22.035 58440 21.9591 down down correct
RINF.US ProShares Inflation Expectations ETF 20231012 0 33.95 34 33.95 34 3200 34 up down incorrect
RISN.US Inspire Tactical Balanced ESG ETF 20231012 0 22.94 22.94 22.77 22.785 2000 22.785 down down correct
RISR.US FolioBeyond Rising Rates ETF 20231012 0 33.42 33.86 33.42 33.725 30400 33.5477 up up correct
RLY.US SSGA Active Trust 20231012 0 26.72 26.72 26.35 26.45 134100 26.45 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20231012 0 21.366 21.366 21.115 21.135 4700 21.135 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20231012 0 50.52 50.52 49.68 49.89 44000 49.89 down down correct
RODM.US Lattice Strategies Trust 20231012 0 25.75 25.75 25.42 25.51 91300 25.51 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20231012 0 40.01 40.01 39.71 39.71 800 39.71 down up incorrect
ROM.US ProShares Trust 20231012 0 42.62 43.35 41.92 42.56 75900 42.56 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20231012 0 17.93 17.93 17.74 17.78 700 17.78 down up incorrect
RORO.US ATAC US Rotation ETF 20231012 0 15.38 15.38 15.38 15.38 100 15.38
ROSC.US Hartford Multifactor Small Cap ETF 20231012 0 35.632 35.632 35.632 35.632 0 35.632
ROUS.US Hartford Multifactor US Equity ETF 20231012 0 40.76 40.76 40.304 40.512 8500 40.512 down down correct
RPAR.US RPAR Risk Parity ETF 20231012 0 17.59 17.59 17.18 17.225 72100 17.225 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20231012 0 30.62 30.62 30.25 30.42 344100 30.42 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20231012 0 72.94 72.94 71.15 71.65 147000 71.65 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20231012 0 142.57 142.61 139.78 140.6 6378300 140.6 down down correct
RSPE.US Invesco Exchange 20231012 0 21.68 21.68 21.595 21.595 118900 21.595 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20231012 0 31.16 31.16 30.2326 30.46 39109 30.46 down down correct
RUFF.US ETF Opportunities Trust 20231012 0 19.92 19.92 19.721 19.766 2800 19.766 down down correct
RVNU.US DBX ETF Trust 20231012 0 23.37 23.4051 23.27 23.27 8652 23.207 down up incorrect
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20231012 0 36.13 36.13 35.09 35.35 210800 35.35 down up incorrect
RWK.US Invesco S&P MidCap 400 Revenue ETF 20231012 0 93.16 93.16 90.42 91.01 14700 91.01 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20231012 0 78.87 78.87 77.62 78.05 223700 78.05 down down correct
RWM.US ProShares Short Russell2000 20231012 0 24.37 25.07 24.37 24.94 2111600 24.94 up up correct
RWO.US SPDR Index Shares Funds 20231012 0 38.55 38.55 37.92 38.05 104400 38.05 down down correct
RWR.US SPDR Dow Jones REIT ETF 20231012 0 84.04 84.04 82.68 83.05 261800 83.05 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20231012 0 23.96 23.97 23.58 23.74 111500 23.74 down down correct
RXD.US ProShares UltraShort Health Care 20231012 0 13.04 13.26 13.04 13.26 18900 13.26 up up correct
RXI.US iShares Trust 20231012 0 147.54 147.54 144.88 145.59 14400 145.59 down down correct
RXL.US ProShares Ultra Health Care 20231012 0 84.33 84.33 83.36 83.36 700 83.36 down down correct
RYE.US Invesco Exchange 20231012 0 77.16 77.16 76.14 76.63 85038 76.63 down down correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20231012 0 51.04 51.04 50.2 50.42 9560 50.42 down down correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20231012 0 27.32 27.33 26.75 26.78 358165 26.78 down down correct
RYJ.US Invesco Raymond James SB 20231012 0 54.52 54.6 54.04 54.17 1800 54.17 down down correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20231012 0 28.85 28.9 28.39 28.58 492950 28.58 down down correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20231012 0 51.05 51.22 50.07 50.4795 214157 50.4795 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20231012 0 40.24 40.24 39.85 39.85 900 39.85 down up incorrect
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20231012 0 90.16 90.16 87.69 87.91 3000 87.91 down down correct
SAA.US ProShares Trust 20231012 0 18.97 18.97 18.4 18.54 2600 18.54 down down correct
SAEF.US Schwab Strategic Trust 20231012 0 19.78 19.8 19.78 19.8 200 19.8 up down incorrect
SBB.US ProShares Short SmallCap600 20231012 0 18.83 19.08 18.83 19.01 44800 19.01 up up correct
SBIO.US ALPS ETF Trust 20231012 0 25.92 25.92 24.989 25.06 21900 25.06 down down correct
SCC.US ProShares UltraShort Consumer Services 20231012 0 18.8 19.36 18.6 19.08 8800 19.08 up down incorrect
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20231012 0 28.898 28.898 28.898 28.898 0 28.898
SCHA.US Schwab U.S. Small 20231012 0 41.23 41.29 40.08 40.3 649900 40.3 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20231012 0 50.8 50.82 50.09 50.37 875400 50.37 down down correct
SCHC.US Schwab Strategic Trust 20231012 0 32.15 32.15 31.61 31.73 337500 31.73 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20231012 0 71.05 71.05 70.07 70.47 3613400 70.47 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20231012 0 24.21 24.21 23.86 23.94 1543800 23.94 down up incorrect
SCHF.US Schwab Strategic Trust 20231012 0 34.33 34.35 33.85 33.98 4058900 33.98 down up incorrect
SCHG.US Schwab Strategic Trust 20231012 0 75.82 76.22 74.98 75.43 1311100 75.43 down down correct
SCHH.US Schwab U.S. REIT ETF 20231012 0 17.97 17.97 17.68 17.78 2897800 17.78 down up incorrect
SCHI.US Schwab 5 20231012 0 42.04 42.04 41.72 41.8 304100 41.6238 down down correct
SCHJ.US Schwab 1 20231012 0 46.88 46.9 46.79 46.835 29100 46.7051 down down correct
SCHK.US Schwab 1000 ETF 20231012 0 42.15 42.17 41.58 41.8 147700 41.8 down down correct
SCHM.US Schwab U.S. Mid 20231012 0 68.18 68.18 66.36 66.71 406600 66.71 down down correct
SCHO.US Schwab Short 20231012 0 47.82 47.83 47.8 47.8 1287327 47.6351 down up incorrect
SCHP.US Schwab U.S. TIPS ETF 20231012 0 50.36 50.4074 50.015 50.08 1309686 49.8978 down up incorrect
SCHQ.US Schwab Long 20231012 0 31.44 31.465 30.75 30.81 193700 30.6958 down down correct
SCHR.US Schwab Strategic Trust 20231012 0 47.83 47.84 47.61 47.65 912483 47.5118 down down correct
SCHV.US Schwab Strategic Trust 20231012 0 64.46 64.47 63.42 63.74 503900 63.74 down down correct
SCHX.US Schwab U.S. Large 20231012 0 51.67 51.71 50.99 51.28 2059500 51.28 down down correct
SCHY.US Schwab Strategic Trust 20231012 0 23.14 23.14 22.82 22.86 96900 22.86 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20231012 0 44.04 44.1201 43.79 43.82 1496197 43.6867 down down correct
SCJ.US iShares MSCI Japan Small 20231012 0 67.6 67.6 67.03 67.18 28600 67.18 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20231012 0 17.96 18.64 17.93 18.34 3108700 18.34 up up correct
SCRD.US SCRD 20231012 0 38.642 38.642 38.642 38.642 100 38.4901
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20231012 0 17.901 17.97 17.901 17.97 2800 17.97 up down incorrect
SDD.US ProShares UltraShort SmallCap600 20231012 0 26.17 26.23 26.15 26.16 4800 26.16 down up incorrect
SDEF.US Tidal ETF Trust 20231012 0 16.99 16.99 16.83 16.88 10811 16.88 down down correct
SDEI.US Tidal ETF Trust 20231012 0 24.42 24.5 24.24 24.5 2758 24.5 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20231012 0 22.87 22.91 22.8232 22.8232 1831 22.664 down down correct
SDIV.US Global X SuperDividend ETF 20231012 0 21.41 21.41 20.97 21.1 130094 20.8912 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20231012 0 46.92 46.92 45.93 46.19 136900 46.19 down down correct
SDOW.US ProShares UltraPro Short Dow30 20231012 0 25.37 26.3 25.37 25.9 7626900 25.9 up up correct
SDP.US ProShares UltraShort Utilities 20231012 0 14.55 15.12 14.54 14.94 16900 14.94 up up correct
SDS.US ProShares UltraShort S&P500 20231012 0 35.64 36.57 35.58 36.16 8819900 36.16 up up correct
SDY.US SPDR S&P Dividend ETF 20231012 0 115.22 115.24 112.96 113.55 506300 113.55 down down correct
SEF.US ProShares Short Financials 20231012 0 12.92 13.09 12.92 13.02 29900 13.02 up down incorrect
SEIX.US Virtus ETF Trust II 20231012 0 23.82 23.87 23.82 23.87 27100 23.6805 up up correct
SENT.US AdvisorShares Trust 20231012 0 21.74 21.74 21.51 21.539 15900 21.539 down down correct
SFY.US Tidal ETF Trust 20231012 0 15.59 15.612 15.39 15.48 102200 15.48 down down correct
SFYF.US SoFi Social 50 ETF 20231012 0 27.25 27.25 26.948 26.963 600 26.963 down down correct
SFYX.US Tidal ETF Trust 20231012 0 11.66 11.719 11.495 11.495 6000 11.495 down down correct
SGDJ.US Sprott Funds Trust 20231012 0 26.39 26.39 25.29 25.395 5400 25.395 down down correct
SGDM.US Sprott Gold Miners ETF 20231012 0 23.63 23.63 22.86 22.97 12900 22.97 down down correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20231012 0 62.3 62.49 61.07 62.46 8308 62.46 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20231012 0 17.94 17.97 17.87 17.88 1309100 17.88 down down correct
SGOV.US iShares Trust 20231012 0 100.43 100.45 100.43 100.45 2064200 100.0241 up up correct
SH.US ProShares Short S&P500 20231012 0 14.19 14.38 14.18 14.31 26896480 14.31 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20231012 0 86.46 86.58 85.575 85.97 5600 85.97 down down correct
SHFT.US Tidal ETF Trust 20231012 0 12.52 12.52 12.2238 12.2238 290 12.2238 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20231012 0 46.37 46.45 46.32 46.35 927165 46.2984 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20231012 0 37.31 37.456 37.29 37.456 9200 37.456 up up correct
SHYG.US iShares Trust 20231012 0 40.72 40.72 40.505 40.58 1348855 40.3484 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20231012 0 42.62 42.655 42.4906 42.5648 16186 42.299 down down correct
SIHY.US Harbor ETF Trust 20231012 0 42.64 42.64 42.41 42.475 800 42.2012 down down correct
SIJ.US ProShares UltraShort Industrials 20231012 0 14.05 14.32 14 14.13 2100 14.13 up up correct
SIL.US Global X Silver Miners ETF 20231012 0 24.07 24.1 23.23 23.33 361400 23.33 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20231012 0 8.58 8.58 8.18 8.22 1624800 8.22 down up incorrect
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20231012 0 31.86 31.86 31.511 31.511 600 31.511 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20231012 0 21.15 21.24 20.85 20.87 757500 20.87 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20231012 0 34.08 34.08 33.78 33.861 6600 33.8187 down down correct
SIXH.US 6 Meridian Hedged Equity 20231012 0 32.06 32.1148 32.06 32.1148 3769 32.0747 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20231012 0 30.489 30.525 30.489 30.525 500 30.5036 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20231012 0 41.77 41.91 41.77 41.857 1200 41.826 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20231012 0 118.05 118.05 116.07 116.69 15500 116.69 down down correct
SJB.US ProShares Trust 20231012 0 18.56 18.69 18.56 18.65 285700 18.65 up up correct
SJNK.US SPDR Series Trust 20231012 0 24.27 24.27 24.13 24.17 6466285 23.9935 down up incorrect
SKF.US ProShares UltraShort Financials 20231012 0 18.95 19.35 18.92 19.13 37500 19.13 up down incorrect
SLV.US iShares Silver Trust 20231012 0 20.24 20.32 19.93 19.96 16915500 19.96 down down correct
SLX.US VanEck Vectors Steel ETF 20231012 0 64.29 64.29 63.01 63.15 6800 63.15 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20231012 0 73.82 73.86 72.03 72.45 102400 72.45 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20231012 0 71.81 71.81 69.85 70.3 325600 70.3 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20231012 0 19.87 20.6 19.83 20.37 4100 20.37 up up correct
SMDY.US Syntax ETF Trust 20231012 0 35.963 35.963 35.963 35.963 0 35.963
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20231012 0 5.8 5.87 5.45 5.54 121300 5.54 down down correct
SMLE.US DBX ETF Trust 20231012 0 22.687 22.687 22.687 22.687 100 22.687
SMLF.US iShares MSCI USA Small 20231012 0 51.645 51.645 50.452 50.69 18800 50.69 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20231012 0 98.6 98.6 97.42 97.68 3400 97.68 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20231012 0 48.94 49.0381 48.93 48.93 17845 48.8048 down down correct
SMN.US ProShares Trust 20231012 0 9.63 10.14 9.62 10.01 10400 10.01 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20231012 0 103.2 103.57 101.5 102.08 7800 102.08 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20231012 0 40.14 40.22 39.67 39.9 137300 39.9 down up incorrect
SOXL.US Direxion Shares ETF Trust 20231012 0 20.67 21.57 20.09 20.68 83392093 20.68 up up correct
SOXS.US Direxion Shares ETF Trust 20231012 0 10.13 10.41 9.67 10.11 81889800 10.11 down up incorrect
SOYB.US Teucrium Soybean 20231012 0 26.78 27.46 26.7 27.3 38200 27.3 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20231012 0 24.27 24.27 24.0804 24.11 6311642 24.0331 down down correct
SPAX.US Tidal ETF Trust 20231012 0 21.51 21.63 21.51 21.51 500 21.51
SPBO.US SPDR Portfolio Corporate Bond ETF 20231012 0 27.53 27.53 27.25 27.32 310700 27.1948 down down correct
SPCX.US Collaborative Investment Series Trust 20231012 0 23.524 23.524 23.44 23.51 900 23.51 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20231012 0 26.65 26.72 26.511 26.552 7500 26.552 down up incorrect
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20231012 0 14.54 14.74 14.54 14.66 15177800 14.66 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20231012 0 27 27 26.72 26.8752 11074 26.7881 down down correct
SPDW.US SPDR Portfolio Developed World ex 20231012 0 31.33 31.33 30.86 31 3318800 31 down up incorrect
SPEM.US SPDR Portfolio Emerging Markets ETF 20231012 0 33.88 33.92 33.43 33.54 1095200 33.54 down down correct
SPEU.US SPDR Portfolio Europe ETF 20231012 0 36.59 36.59 36.1 36.24 9100 36.24 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20231012 0 8.43 8.47 8.38 8.3901 21356 8.345 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20231012 0 51.08 51.08 50.38 50.63 23200 50.63 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20231012 0 92.48 92.48 91.07 91.58 231700 91.58 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20231012 0 70.84 70.84 69.15 69.67 576300 69.67 down up incorrect
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20231012 0 39.26 39.34 38.54 38.77 440716 38.5906 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20231012 0 51.03 51.18 50.53 50.8 532900 50.8 down down correct
SPHY.US SPDR Series Trust 20231012 0 22.22 22.22 22.06 22.11 18633000 21.9611 down down correct
SPIB.US SPDR Series Trust 20231012 0 31.36 31.41 31.2525 31.27 5780268 31.1554 down down correct
SPIP.US SPDR Series Trust 20231012 0 24.78 24.8 24.61 24.63 317800 24.5176 down down correct
SPLB.US SPDR Series Trust 20231012 0 21.18 21.19 20.77 20.83 651633 20.7335 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20231012 0 51.4 51.43 50.71 51.01 3304200 51.01 down down correct
SPLV.US Invesco Exchange 20231012 0 59.08 59.14 58.065 58.29 2832246 58.1449 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20231012 0 20.7 20.73 20.53 20.55 841200 20.4885 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20231012 0 43.94 43.94 42.78 43.04 716400 43.04 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20231012 0 59.24 59.5 58.71 58.93 12000 58.93 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20231012 0 10.32 10.34 10.12 10.12 29600 10.12 down up incorrect
SPRE.US Tidal ETF Trust 20231012 0 18.1 18.1 17.81 17.84 11800 17.7672 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20231012 0 29.28 29.28 29.21 29.25 2042019 29.138 down down correct
SPSK.US Tidal ETF Trust 20231012 0 17.35 17.45 17.2417 17.36 40527 17.3276 up down incorrect
SPSM.US SPDR Series Trust 20231012 0 36.87 36.87 35.87 36.11 759000 36.11 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20231012 0 27.47 27.475 27.345 27.36 4405802 27.2771 down down correct
SPTL.US SPDR Series Trust 20231012 0 25.97 26.01 25.41 25.45 7087970 25.3642 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20231012 0 53.54 53.55 52.81 53.12 393900 53.12 down up incorrect
SPTS.US SPDR Portfolio Short Term Treasury ETF 20231012 0 28.69 28.69 28.66 28.68 3052407 28.5829 down up incorrect
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20231012 0 29.75 29.75 29.51 29.56 1900 29.56 down down correct
SPUS.US Tidal ETF Trust 20231012 0 31.82 31.86 31.5 31.59 25200 31.5628 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20231012 0 88.36 88.4 86.08 87.03 14100 87.03 down down correct
SPVM.US Invesco Exchange 20231012 0 47 47.16 46.91 47.1252 704 47.1252 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20231012 0 39.74 39.74 39.425 39.553 3600 39.553 down down correct
SPXB.US ProShares S&P 500 Bond ETF 20231012 0 70.99 70.99 70.6421 70.7128 635 70.4242 down down correct
SPXE.US ProShares S&P 500 ex 20231012 0 92.33 92.524 92.33 92.43 800 92.43 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20231012 0 83.05 83.27 79.8 81.24 11726300 81.24 down down correct
SPXN.US ProShares S&P 500 ex 20231012 0 94.58 94.63 93.73 94.092 2600 94.092 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20231012 0 14.81 15.41 14.78 15.15 28481100 15.15 up up correct
SPXT.US ProShares S&P 500 ex 20231012 0 70.9 71.09 70.89 71.09 2900 71.09 up up correct
SPXU.US ProShares UltraPro Short S&P500 20231012 0 11.21 11.66 11.18 11.48 35801200 11.48 up up correct
SPXV.US ProShares S&P 500 ex 20231012 0 91.17 91.358 91.17 91.358 600 91.358 up up correct
SPY.US SPDR S&P 500 ETF Trust 20231012 0 436.95 437.335 431.23 433.66 81154234 433.66 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20231012 0 28.6 28.6 28.11 28.11 12200 28.11 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20231012 0 35.11 35.11 34.42 34.65 1010600 34.65 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20231012 0 61.09 61.27 60.41 60.74 1248000 60.74 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20231012 0 41.8 41.83 41.14 41.38 1468700 41.38 down up incorrect
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20231012 0 35.63 35.63 35.16 35.33 51100 35.33 down down correct
SQEW.US Two Roads Shared Trust 20231012 0 29.18 29.18 28.71 28.891 17400 28.891 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20231012 0 41.65 41.65 41.5701 41.58 1403543 41.2598 down down correct
SRS.US ProShares Trust 20231012 0 19.75 20.45 19.74 20.23 62500 20.23 up up correct
SRTY.US ProShares Trust 20231012 0 48.15 52.34 48.15 51.54 1088400 51.54 up down incorrect
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20231012 0 26.07 26.08 25.705 25.857 60900 25.857 down down correct
SSG.US ProShares UltraShort Semiconductors 20231012 0 6.89 7.03 6.72 6.89 48400 6.89
SSLY.US Syntax Stratified SmallCap ETF 20231012 0 38.92 38.92 38.92 38.92 0 38.92
SSO.US ProShares Ultra S&P500 20231012 0 55.63 55.72 54.17 54.81 3695000 54.81 down down correct
SSPY.US Syntax ETF Trust 20231012 0 65.275 65.275 64.826 64.826 600 64.826 down up incorrect
STIP.US iShares 0 20231012 0 96.93 96.955 96.805 96.88 775861 96.4868 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20231012 0 25.37 25.37 25.37 25.37 0 25.37
STPZ.US PIMCO 1 20231012 0 50.12 50.1405 50.05 50.095 63009 49.9305 down up incorrect
SUB.US iShares Short 20231012 0 103.18 103.27 102.98 103.09 615265 102.93 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20231012 0 91.58 91.59 90.1737 90.64 1727247 90.64 down down correct
SVOL.US Simplify Volatility Premium ETF 20231012 0 22.52 22.56 22.31 22.44 294800 22.1333 down up incorrect
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20231012 0 24.08 24.16 23.9 23.94 20200 23.94 down up incorrect
SXQG.US 6 Meridian Quality Growth ETF 20231012 0 24.119 24.119 24.079 24.079 4300 24.079 down down correct
SXUS.US Janus Detroit Street Trust 20231012 0 15.7 15.7 15.495 15.495 800 15.495 down down correct
SYUS.US Syntax Stratified U.S. Total Market ETF 20231012 0 40.79 40.79 40.79 40.79 0 40.79
SZK.US ProShares UltraShort Consumer Goods 20231012 0 18.09 18.28 18.08 18.21 5400 18.21 up up correct
SZNE.US Pacer Funds Trust 20231012 0 31.34 31.43 31.129 31.13 7400 31.13 down down correct
TAGG.US TagLikeMe Corp 20231012 0 40.59 40.59 40.3 40.3 4763 40.1509 down down correct
TAGS.US Teucrium Commodity Trust 20231012 0 30.62 30.97 30.37 30.97 1100 30.97 up down incorrect
TAN.US Invesco Exchange 20231012 0 50.4 50.46 48.4 49 465903 49 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20231012 0 48.18 48.18 47.99 48 18308 47.8625 down up incorrect
TBF.US ProShares Short 20+ Year Treasury 20231012 0 25.27 25.9 25.24 25.86 1340900 25.86 up down incorrect
TBT.US ProShares UltraShort 20+ Year Treasury 20231012 0 39.42 41.41 39.39 41.26 3970000 41.26 up down incorrect
TBUX.US T. Rowe Price Exchange 20231012 0 48.988 48.99 48.98 48.986 10600 48.7676 down down correct
TBX.US ProShares Trust 20231012 0 30.61 30.89 30.59 30.84 175500 30.84 up down incorrect
TCHP.US T. Rowe Price Exchange 20231012 0 28.32 28.45 28 28.16 133000 28.16 down down correct
TDSA.US Exchange Listed Funds Trust 20231012 0 20.53 20.535 20.53 20.535 3647 20.3915 up up correct
TDSB.US Exchange Listed Funds Trust 20231012 0 20.71 20.72 20.7 20.7 9700 20.7 down down correct
TDSC.US Exchange Listed Funds Trust 20231012 0 21.795 21.81 21.79 21.795 59800 21.795
TDSD.US Exchange Listed Funds Trust 20231012 0 21.42 21.42 21.41 21.42 18300 21.42
TDSE.US Exchange Listed Funds Trust 20231012 0 21.65 21.655 21.65 21.655 13600 21.655 up up correct
TDTF.US FlexShares iBoxx 5 20231012 0 22.89 22.9 22.775 22.81 184764 22.6815 down down correct
TDTT.US FlexShares Trust 20231012 0 23.15 23.17 23.12 23.13 465842 23.0056 down down correct
TDVG.US T. Rowe Price Exchange 20231012 0 32.5 32.5 32.14 32.23 41500 32.23 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20231012 0 37.83 38 37.48 37.57 16500 37.57 down down correct
TECL.US Direxion Shares ETF Trust 20231012 0 48.9 50.12 47.53 48.58 4773800 48.58 down down correct
TECS.US Direxion Shares ETF Trust 20231012 0 14.19 14.54 13.77 14.21 5579600 14.21 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20231012 0 33.35 33.35 32.86 33.004 26200 33.004 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20231012 0 43.89 44 43.8 43.8 2921488 43.6968 down up incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20231012 0 50.62 50.62 50.61 50.62 1091597 50.3938
TGIF.US SoFi Weekly Income ETF 20231012 0 94.065 94.14 93.96 94.14 1600 93.8691 up down incorrect
TGRW.US T. Rowe Price Growth Stock ETF 20231012 0 28.08 28.08 27.939 27.939 200 27.939 down down correct
THCX.US The Cannabis ETF 20231012 0 17.08 17.49 16.75 16.777 11600 16.777 down down correct
THD.US iShares MSCI Thailand ETF 20231012 0 62.49 62.54 61.84 62.1 70400 62.1 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20231012 0 35.13 35.184 34.58 34.7 16200 34.7 down down correct
TINT.US ProShares Trust 20231012 0 30.285 30.285 30.285 30.285 100 30.285
TINY.US ProShares Trust 20231012 0 36.109 36.109 36.109 36.109 200 36.109
TIP.US iShares TIPS Bond ETF 20231012 0 103.53 103.61 102.82 102.97 2852644 102.5175 down up incorrect
TIPX.US SPDR Bloomberg Barclays 1 20231012 0 18.08 18.08 18 18.03 186795 17.9533 down down correct
TIPZ.US PIMCO ETF Trust 20231012 0 51.445 51.491 51.21 51.24 9377 50.9597 down down correct
TIXT.US TELUS International (Cda) Inc 20231012 0 7.7 7.7 7.09 7.21 246700 7.21 down down correct
TLH.US iShares Trust 20231012 0 97.93 98 96.02 96.28 2103446 95.9388 down up incorrect
TLTD.US FlexShares Morningstar Developed Markets ex 20231012 0 62.54 62.54 62.11 62.2 7000 62.2 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20231012 0 48.37 48.37 47.81 47.9 10000 47.9 down down correct
TMF.US Direxion Shares ETF Trust 20231012 0 4.71 4.74 4.37 4.4 56879719 4.4 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20231012 0 44.41 47.55 44.21 47.29 3413900 47.29 up up correct
TNA.US Direxion Shares ETF Trust 20231012 0 28.16 28.16 25.73 26.17 20247200 26.17 down down correct
TOK.US iShares MSCI Kokusai ETF 20231012 0 90.78 90.78 90.03 90.03 400 90.03 down down correct
TOLZ.US ProShares Trust 20231012 0 41.76 41.76 41.33 41.37 9400 41.37 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20231012 0 38.44 38.4599 38.16 38.17 776225 38.01 down down correct
TOTR.US T. Rowe Price Exchange 20231012 0 38.95 38.95 38.69 38.722 3400 38.549 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20231012 0 30.89 30.89 30.358 30.495 10600 30.495 down down correct
TPHE.US Timothy Plan 20231012 0 22.19 22.19 21.87 21.924 2300 21.924 down down correct
TPIF.US Timothy Plan International ETF 20231012 0 23.99 23.99 23.71 23.72 14400 23.72 down up incorrect
TPOR.US Direxion Daily Transportation Bull 3X Shares 20231012 0 25.19 25.19 23.57 24.043 33700 24.043 down up incorrect
TPSC.US Timothy Plan US Small Cap Core ETF 20231012 0 30.99 30.99 30.36 30.537 4000 30.537 down down correct
TPYP.US Tortoise North American Pipeline Fund 20231012 0 25.01 25.05 24.77 24.91 33300 24.91 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20231012 0 28.46 28.49 28.279 28.32 2700 28.32 down down correct
TRPL.US Pacer Funds Trust 20231012 0 37.065 37.065 37.065 37.065 100 37.065
TSPA.US T. Rowe Price US Equity Research ETF 20231012 0 26.94 26.94 26.721 26.721 7300 26.721 down down correct
TTT.US ProShares Trust 20231012 0 101.3 108.45 100.88 107.83 112500 107.83 up up correct
TWIO.US Spinnaker ETF Series 20231012 0 8.27 8.36 8.27 8.31 5100 8.31 up up correct
TWM.US ProShares UltraShort Russell2000 20231012 0 15.79 16.69 15.79 16.53 2303600 16.53 up up correct
TYD.US Direxion Daily 7 20231012 0 24.23 24.27 23.59 23.68 37600 23.68 down down correct
TYO.US Direxion Daily 7 20231012 0 15.39 15.83 15.39 15.81 57600 15.81 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20231012 0 31.43 34.17 31.43 33.65 11283200 33.65 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20231012 0 16.16 16.28 15.66 15.8 21400 15.8 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20231012 0 24.44 24.44 24.44 24.44 200 24.44
UBT.US ProShares Trust 20231012 0 18.02 18.05 17.2 17.23 102400 17.23 down down correct
UCC.US ProShares Trust 20231012 0 29.87 29.87 29.87 29.87 200 29.87
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20231012 0 24.67 24.775 24.66 24.775 1100 24.775 up down incorrect
UCO.US ProShares Ultra Bloomberg Crude Oil 20231012 0 32.57 32.6 31.36 31.88 2345400 31.88 down down correct
UCON.US First Trust Exchange 20231012 0 23.9 23.9 23.8 23.83 391878 23.7188 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20231012 0 18.39 18.4 18.3 18.31 108900 18.31 down down correct
UDOW.US ProShares Trust 20231012 0 55.25 55.27 53.23 54.1 2709800 54.1 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20231012 0 41.45 41.45 41.059 41.15 200 41.15 down down correct
UGA.US United States Gasoline Fund LP 20231012 0 62.69 62.69 60.69 61.52 51900 61.52 down up incorrect
UGE.US ProShares Ultra Consumer Goods 20231012 0 13.7 13.7 13.39 13.44 4700 13.44 down down correct
UGL.US ProShares Trust II 20231012 0 54.07 54.13 53.58 53.61 61400 53.61 down down correct
UITB.US VictoryShares USAA Core Intermediate 20231012 0 44.35 44.35 44.055 44.1 19800 44.1 down up incorrect
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20231012 0 41.99 41.99 41.99 41.99 100 41.99
UJB.US ProShares Ultra High Yield 20231012 0 60.16 60.16 59.63 59.74 1500 59.74 down down correct
ULE.US ProShares Trust II 20231012 0 10.85 10.85 10.8 10.8 12900 10.8 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20231012 0 40.17 40.2099 40.1607 40.17 198558 40.0103
ULTR.US IQ Ultra Short Duration ETF 20231012 0 47.57 47.609 47.57 47.609 300 47.402 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20231012 0 61.257 61.257 61.257 61.257 100 61.257
UMDD.US ProShares UltraPro MidCap400 20231012 0 17.03 17.03 15.85 16.06 17300 16.06 down down correct
UMI.US USCF Midstream Energy Income Fund 20231012 0 35.537 35.63 35.537 35.623 4800 35.623 up up correct
UNG.US United States Natural Gas Fund LP 20231012 0 7.78 7.98 7.72 7.8 16663200 7.8 up down incorrect
UNL.US United States 12 Month Natural Gas Fund LP 20231012 0 11.75 11.84 11.69 11.84 20400 11.84 up up correct
UPRO.US ProShares UltraPro S&P500 20231012 0 43.72 43.82 42 42.74 8857900 42.74 down down correct
UPV.US ProShares Ultra FTSE Europe 20231012 0 48.15 48.15 48.15 48.15 100 48.15
UPW.US ProShares Ultra Utilities 20231012 0 47.03 47.17 45.78 45.97 2800 45.97 down down correct
URA.US Global X Funds 20231012 0 25.8 25.8 24.87 25.21 1498000 25.21 down down correct
URE.US ProShares Ultra Real Estate 20231012 0 47.96 47.96 47.46 47.47 1600 47.47 down up incorrect
URNM.US North Shore Global Uranium Mining ETF 20231012 0 44.16 44.16 42.4 43.25 783304 43.25 down down correct
URTH.US iShares MSCI World ETF 20231012 0 122.53 122.53 120.83 121.38 157800 121.38 down down correct
URTY.US ProShares Trust 20231012 0 33.11 33.11 30.23 30.8 987700 30.8 down down correct
USAI.US Pacer American Energy Independence ETF 20231012 0 27.6309 27.6891 27.6309 27.6891 186 27.568 up up correct
USCI.US United States Commodity Index Funds Trust 20231012 0 57.36 57.36 56.97 57.27 6200 57.27 down down correct
USD.US ProShares Ultra Semiconductors 20231012 0 42.07 43.66 41.67 42.57 255073 42.57 up up correct
USDU.US WisdomTree Trust 20231012 0 27.71 27.86 27.71 27.86 116900 27.86 up up correct
USFR.US WisdomTree Trust 20231012 0 50.41 50.42 50.4 50.41 3778982 50.1844
USL.US United States 12 Month Oil Fund LP 20231012 0 38.48 38.54 37.83 38.1 18000 38.1 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20231012 0 27.385 27.385 27.385 27.385 0 27.385
USO.US United States Oil Fund LP 20231012 0 76.58 76.61 74.62 75.42 4244100 75.42 down down correct
USRT.US iShares Core U.S. REIT ETF 20231012 0 47.78 47.8 46.99 47.2 168900 47.2 down up incorrect
USSG.US DBX ETF Trust 20231012 0 40.59 40.66 40.145 40.34 10300 40.34 down down correct
UST.US ProShares Ultra 7 20231012 0 40.96 40.96 40.46 40.53 3000 40.53 down down correct
USTB.US VictoryShares USAA Core Short 20231012 0 48.77 48.77 48.5 48.56 805000 48.56 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20231012 0 64.59 64.59 63.38 63.781 5100 63.781 down down correct
USVT.US USVT 20231012 0 26.115 26.115 26.115 26.115 1 26.115
UTES.US ETFis Series Trust I 20231012 0 41.421 41.6 41.31 41.428 31300 41.428 up up correct
UTRN.US Vesper U.S. Large Cap Short 20231012 0 22.32 22.36 22.25 22.25 700 22.25 down up incorrect
UTSL.US Direxion Daily Utilities Bull 3X Shares 20231012 0 17.86 18.15 16.81 17.28 296500 17.28 down down correct
UUP.US Invesco DB US Dollar Index Trust 20231012 0 29.76 29.92 29.76 29.91 1691000 29.91 up up correct
UWM.US ProShares Ultra Russell2000 20231012 0 29.87 29.89 28.17 28.48 1094900 28.48 down down correct
UXI.US ProShares Ultra Industrials 20231012 0 23.62 23.62 23.62 23.62 100 23.62
UYG.US ProShares Ultra Financials 20231012 0 43.63 43.91 42.82 43.33 217600 43.33 down up incorrect
UYM.US ProShares Ultra Basic Materials 20231012 0 21.66 21.7 20.76 20.97 11000 20.97 down down correct
VALQ.US American Century ETF Trust 20231012 0 49.29 49.29 48.916 48.916 7600 48.916 down down correct
VALT.US ETFMG Sit Ultra Short ETF 20231012 0 23.42 23.42 23.42 23.42 4000 23.42
VAW.US Vanguard Materials Index Fund ETF Shares 20231012 0 173.41 173.41 168.7 169.93 34000 169.93 down down correct
VB.US Vanguard Small 20231012 0 189.71 189.71 184.42 185.61 527300 185.61 down down correct
VBK.US Vanguard Small 20231012 0 215.57 215.57 209.08 210.13 204700 210.13 down down correct
VBND.US ETF Series Solutions 20231012 0 41.52 41.59 41.42 41.42 12205 41.2512 down down correct
VBR.US Vanguard Small 20231012 0 159.59 159.63 155.46 156.5 304000 156.5 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20231012 0 8.77 8.77 8.64 8.69 800 8.69 down up incorrect
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20231012 0 16.473 16.473 16.473 16.473 100 16.473
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20231012 0 271.8 271.8 266.63 268.04 37200 268.04 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20231012 0 177.98 177.98 174.62 175.13 115100 175.13 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20231012 0 124.29 124.29 122.43 123.04 295200 123.04 down up incorrect
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20231012 0 44.17 44.17 43.51 43.69 9696107 43.69 down down correct
VEGA.US AdvisorShares Trust 20231012 0 36.53 36.54 36.31 36.36 3000 36.36 down up incorrect
VEGI.US iShares MSCI Global Agriculture Producers ETF 20231012 0 37.88 37.88 37.02 37.27 16600 37.27 down down correct
VEGN.US US Vegan Climate ETF 20231012 0 39.21 39.35 38.997 38.997 3000 38.997 down down correct
VEU.US Vanguard FTSE All 20231012 0 52.47 52.51 51.73 51.92 2017100 51.92 down up incorrect
VFH.US Vanguard Financials Index Fund ETF Shares 20231012 0 80.94 81.08 79.64 80.12 354900 80.12 down down correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20231012 0 25.0161 25.0161 25.0161 25.0161 3 25.0161
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20231012 0 58.71 58.74 57.91 58.12 2076600 58.12 down down correct
VGT.US Vanguard World Fund 20231012 0 431.29 434.76 426.74 429.93 366900 429.93 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20231012 0 237.45 237.76 234.51 234.62 143700 234.62 down down correct
VIDI.US ETF Series Solutions 20231012 0 22.68 22.69 22.34 22.4 37500 22.4 down down correct
VIG.US Vanguard Specialized Funds 20231012 0 156.94 156.94 155.05 155.83 988800 155.83 down down correct
VIOG.US Vanguard S&P Small 20231012 0 95.01 95.01 92.66 93.05 16500 93.05 down down correct
VIOO.US Vanguard Admiral Funds 20231012 0 87.24 87.24 84.93 85.43 106200 85.43 down down correct
VIOV.US Vanguard S&P Small 20231012 0 76.37 76.37 74.26 74.74 60100 74.74 down up incorrect
VIS.US Vanguard Industrials Index Fund ETF Shares 20231012 0 199.53 199.53 195.44 196.83 203800 196.83 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20231012 0 145.61 145.61 143.78 144.27 68800 144.27 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20231012 0 47.9 47.92 47.86 47.88 471051 47.7054 down down correct
VNMC.US Natixis ETF Trust II 20231012 0 28.757 28.757 28.757 28.757 0 28.757
VNQ.US Vanguard Specialized Funds 20231012 0 76.56 76.65 75.29 75.68 4429000 75.68 down down correct
VNSE.US Natixis ETF Trust II 20231012 0 27.979 27.99 27.75 27.75 2100 27.75 down down correct
VO.US Vanguard Mid 20231012 0 210.62 210.62 206.4 207.55 484800 207.55 down down correct
VOE.US Vanguard Mid 20231012 0 131.73 131.73 128.9 129.72 333200 129.72 down down correct
VOO.US Vanguard S&P 500 ETF 20231012 0 401.48 401.8 396.2 398.52 3872900 398.52 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20231012 0 254.21 255.03 251.54 252.84 76600 252.84 down up incorrect
VOOV.US Vanguard Admiral Funds 20231012 0 150.64 150.64 148.23 149.02 48200 149.02 down down correct
VOT.US Vanguard Mid 20231012 0 198.25 198.25 194.44 195.38 95300 195.38 down up incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20231012 0 109.75 109.75 107.87 108.38 146100 108.38 down down correct
VPC.US ETFis Series Trust I 20231012 0 21.113 21.18 21.09 21.18 6604 21.18 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20231012 0 67.38 67.41 66.49 66.7 422300 66.7 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20231012 0 128.32 128.77 125.63 126.75 422600 126.75 down down correct
VRAI.US Virtus Real Asset Income ETF 20231012 0 22.22 22.22 21.973 21.973 1000 21.973 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20231012 0 22.05 22.12 21.98 22 332643 21.8383 down down correct
VSLU.US ETF Opportunities Trust 20231012 0 27.303 27.429 27.2 27.24 5200 27.24 down down correct
VSS.US Vanguard FTSE All 20231012 0 106.09 106.09 104.34 104.71 329100 104.71 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20231012 0 94.71 94.71 93.29 93.74 1729700 93.74 down up incorrect
VTEB.US Vanguard Tax 20231012 0 48.28 48.33 48.07 48.1 12261510 47.9803 down up incorrect
VTI.US Vanguard Index Funds 20231012 0 216.63 216.715 213.53 214.74 3244177 214.74 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20231012 0 138.24 138.24 136.27 136.97 2449100 136.97 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20231012 0 282.97 284.38 279.7317 281.33 808600 281.33 down down correct
VUSE.US Vident Core U.S. Equity Fund 20231012 0 47.473 47.473 46.91 47.159 20000 47.159 down down correct
VV.US Vanguard Large 20231012 0 200.21 200.47 197.7 198.88 328600 198.88 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20231012 0 39.65 39.66 39.06 39.18 10723000 39.18 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20231012 0 144.11 144.11 140.26 141.1 214800 141.1 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20231012 0 103 103.06 101.64 102.25 1150400 102.25 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20231012 0 27.21 27.21 25.78 26.31 19500 26.31 down down correct
WBIF.US Absolute Shares Trust 20231012 0 26.81 26.855 26.792 26.855 6300 26.855 up down incorrect
WBIG.US WBI BullBear Yield 3000 ETF 20231012 0 21.91 21.91 21.75 21.8797 5992 21.8753 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20231012 0 29.32 29.51 29.27 29.42 10000 29.42 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20231012 0 25.27 25.27 24.85 24.93 8500 24.93 down down correct
WDIV.US SPDR Index Shares Funds 20231012 0 54.93 54.93 54.07 54.22 13200 54.22 down down correct
WEAT.US Teucrium Wheat 20231012 0 5.67 5.82 5.6 5.81 1362700 5.81 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20231012 0 10.84 10.84 10.08 10.27 1069500 10.27 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20231012 0 13.17 14.02 13.12 13.79 459200 13.79 up up correct
WFH.US Direxion Work From Home ETF 20231012 0 48.224 48.224 47.688 47.797 900 47.797 down down correct
WIP.US SPDR FTSE International Government Inflation 20231012 0 38.54 38.54 38.23 38.45 96200 38.1418 down down correct
WKLY.US SoFi Weekly Dividend ETF 20231012 0 45.248 45.248 45.248 45.248 900 45.1871
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20231012 0 30.38 30.38 30.38 30.38 200 30.38
WPS.US iShares Trust 20231012 0 25.22 25.22 24.94 24.96 7000 24.96 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20231012 0 35.08 35.08 34.78 34.83 43777 33.5082 down down correct
WWJD.US Inspire International ESG ETF 20231012 0 26.6 26.6 26.23 26.28 12100 26.28 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20231012 0 117.78 117.78 114.1 115.01 164400 115.01 down down correct
XBI.US SPDR S&P Biotech ETF 20231012 0 71.22 71.33 68.48 68.72 12711400 68.72 down down correct
XBUY.US Amplify ETF Trust 20231012 0 19.7708 19.7708 19.7708 19.7708 1 19.7708
XCEM.US Columbia EM Core ex 20231012 0 27.53 27.53 27.13 27.25 58800 27.25 down down correct
XCLR.US Global X S&P 500® Collar 95 20231012 0 25.29 25.29 25.29 25.29 0 25.29
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20231012 0 94.86 94.92 91.73 92.64 115400 92.64 down down correct
XHB.US SPDR S&P Homebuilders ETF 20231012 0 76.99 76.99 73.96 74.61 5986000 74.61 down down correct
XHE.US SPDR Series Trust 20231012 0 72.6 72.6 69.52 69.58 56100 69.58 down down correct
XHS.US SPDR Series Trust 20231012 0 80.59 80.9 79.75 79.85 192500 79.85 down down correct
XITK.US SPDR Series Trust 20231012 0 125 125.34 123.06 123.288 3700 123.288 down up incorrect
XLB.US Materials Select Sector SPDR Fund 20231012 0 79.45 79.45 77.33 77.93 6063300 77.93 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20231012 0 68.74 68.78 67.51 67.83 6276900 67.83 down down correct
XLE.US The Select Sector SPDR Trust 20231012 0 88.49 88.57 87.2525 87.66 19993223 87.66 down down correct
XLF.US Financial Select Sector SPDR Fund 20231012 0 33.45 33.45 32.91 33.14 41990000 33.14 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20231012 0 35.03 35.18 34.6888 34.9 801867 34.9 down down correct
XLI.US Industrial Select Sector SPDR Fund 20231012 0 103.92 103.92 101.88 102.66 8102200 102.66 down down correct
XLK.US Technology Select Sector SPDR Fund 20231012 0 171.07 172.83 169.78 171.08 7702900 171.08 up down incorrect
XLP.US Consumer Staples Select Sector SPDR Fund 20231012 0 67.15 67.18 65.99 66.22 15185000 66.22 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20231012 0 34.7 34.75 34.175 34.35 5970000 34.35 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20231012 0 42.109 42.2 41.71 41.85 25600 41.85 down up incorrect
XLU.US The Select Sector SPDR Trust 20231012 0 59.26 59.61 58.11 58.64 27543300 58.64 down down correct
XLV.US Health Care Select Sector SPDR Fund 20231012 0 130.6 130.85 129.28 129.38 10927700 129.38 down down correct
XLY.US The Select Sector SPDR Trust 20231012 0 163.15 163.44 160.24 161.34 4590645 161.34 down down correct
XME.US SPDR Series Trust 20231012 0 51.61 51.67 49.83 50.44 3712400 50.44 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20231012 0 81.78 81.78 79.65 80.15 356500 80.15 down up incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20231012 0 49.74 49.74 48.68 48.9 28200 48.9 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20231012 0 81.85 81.85 79.2 79.64 45100 79.64 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20231012 0 45.45 45.45 44.27 44.46 5900 44.46 down down correct
XNTK.US SPDR NYSE Technology ETF 20231012 0 142.53 143.14 141.13 141.29 20400 141.29 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20231012 0 146.82 146.88 144.28 145.49 4507200 145.49 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20231012 0 39.69 39.8427 39.69 39.8427 286 39.8427 up up correct
XPH.US SPDR Series Trust 20231012 0 39.12 39.12 37.97 38.05 132000 38.05 down down correct
XPND.US First Trust Exchange 20231012 0 21.44 21.45 21.269 21.269 4800 21.269 down down correct
XPP.US ProShares Ultra FTSE China 50 20231012 0 17.26 17.27 16.76 16.85 9700 16.85 down down correct
XRLV.US Invesco S&P 500 ex 20231012 0 44.77 44.77 44.1907 44.1907 445 44.0747 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20231012 0 19.4 19.4 19.24 19.281 3100 19.0835 down down correct
XRT.US SPDR S&P Retail ETF 20231012 0 60.18 60.2 58.53 58.96 9846300 58.96 down down correct
XSD.US SPDR Series Trust 20231012 0 197.5 198.14 193.74 195.27 25600 195.27 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20231012 0 39.91 39.91 39.07 39.28 14100 39.28 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20231012 0 49.04 49.04 47.64 47.73 24300 47.73 down down correct
XSOE.US WisdomTree Emerging Markets ex 20231012 0 27.1 27.1 26.632 26.7 325900 26.7 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20231012 0 47.95 47.95 46.6 46.97 60800 46.97 down down correct
XSW.US SPDR S&P Software & Services ETF 20231012 0 127.98 127.98 125.37 125.42 20100 125.42 down down correct
XTL.US SPDR Series Trust 20231012 0 68.48 68.48 67.2 67.63 6400 67.63 down down correct
XTN.US SPDR S&P Transportation ETF 20231012 0 75.09 75.09 73 73.47 9400 73.47 down up incorrect
XVOL.US Acruence Active Hedge U.S. Equity ETF 20231012 0 17.548 17.548 17.548 17.548 10600 17.548
XWEB.US SPDR S&P Internet ETF 20231012 0 72.091 72.091 72.091 72.091 100 72.091
XYLD.US Global X Funds 20231012 0 39.76 39.78 39.26 39.5 463800 39.1064 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20231012 0 27.08 27.21 26.892 26.991 8900 26.8547 down down correct
YANG.US Direxion Shares ETF Trust 20231012 0 10.02 10.73 9.99 10.6 5299900 10.6 up up correct
YCL.US ProShares Ultra Yen 20231012 0 24.94 24.96 24.81 24.84 31500 24.84 down down correct
YCS.US ProShares UltraShort Yen 20231012 0 75.48 75.85 75.48 75.8166 7590 75.8166 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20231012 0 31 31.11 28.85 29.06 4118000 29.06 down down correct
YLD.US Principal Exchange 20231012 0 17.9699 17.9699 17.86 17.9077 10364 17.8009 down down correct
YOLO.US AdvisorShares Trust 20231012 0 3.05 3.13 3 3.02 24300 3.02 down up incorrect
YXI.US ProShares Short FTSE China 50 20231012 0 17.51 17.76 17.51 17.73 13500 17.73 up up correct
YYY.US Amplify ETF Trust 20231012 0 11.03 11.03 10.91 10.95 95045 10.8255 down up incorrect
ZHDG.US ZEGA Buy and Hedge ETF 20231012 0 17.18 17.23 17.04 17.14 22000 17.14 down down correct
ZIG.US ETF Series Solutions 20231012 0 30.58 30.58 30.43 30.439 700 30.439 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20231012 0 71.57 71.63 68.68 68.86 477500 68.86 down down correct
ZSL.US ProShares Trust II 20231012 0 21.69 22.33 21.49 22.22 329400 22.22 up up correct

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