CollectAI

close-nyse_etfs

2023/10/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20231017 0 24.85 24.85 24.83 24.83 500 24.6941 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20231017 0 19.06 19.13 19.01 19.05 1484200 19.05 down up incorrect
ABEQ.US Absolute Core Strategy ETF 20231017 0 27.572 27.67 27.572 27.651 2000 27.651 up up correct
ACES.US ALPS Clean Energy ETF 20231017 0 33.7 34.95 33.7 34.58 214000 34.58 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20231017 0 25.85 26.09 25.85 25.9833 2574 25.9833 up down incorrect
ACTV.US Two Roads Shared Trust 20231017 0 29.08 29.675 29.08 29.582 11300 29.582 up up correct
ACVF.US ETF Opportunities Trust 20231017 0 33.35 33.69 33.3281 33.539 13112 33.539 up up correct
ACWF.US iShares MSCI Global Multifactor ETF 20231017 0 34.8366 34.87 34.8092 34.8644 1304 34.8644 up down incorrect
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20231017 0 13.24 13.2578 13.24 13.2578 161 13.2578 up down incorrect
AEMB.US American Century Emerging Markets Bond ETF 20231017 0 35.08 35.1 35.08 35.1 200 34.9096 up up correct
AFK.US VanEck Vectors Africa Index ETF 20231017 0 13.97 14.16 13.96 14.12 1900 14.12 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20231017 0 25.178 25.22 25.178 25.22 100 25.22 up down incorrect
AFMC.US First Trust Active Factor Mid Cap ETF 20231017 0 23.875 23.885 23.867 23.867 800 23.867 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20231017 0 23.922 23.922 23.922 23.922 0 23.922
AFTY.US Pacer Funds Trust 20231017 0 14.307 14.307 14.307 14.307 100 14.307
AGG.US iShares Core U.S. Aggregate Bond ETF 20231017 0 92.51 92.6873 92.35 92.45 8198418 92.173 down down correct
AGGY.US WisdomTree Trust 20231017 0 41.01 41.0804 40.94 41 111326 40.8603 down down correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20231017 0 73.5 73.5 73.5 73.5 91 73.5
AGOX.US Adaptive Growth Opportunities ETF 20231017 0 22.685 22.92 22.685 22.86 14300 22.86 up up correct
AGQ.US ProShares Trust II 20231017 0 25.53 26.25 25.38 25.88 861600 25.88 up up correct
AGZ.US iShares Agency Bond ETF 20231017 0 105.095 105.1245 104.9482 104.98 14112 104.6753 down down correct
AHYB.US American Century ETF Trust 20231017 0 42.72 42.76 42.66 42.71 600 42.4902 down down correct
AIEQ.US AI Powered Equity ETF 20231017 0 29.75 30.32 29.75 30.155 12100 30.155 up down incorrect
ALTL.US Pacer Funds Trust 20231017 0 33.85 34.61 33.83 34.4288 50953 34.4288 up up correct
AMAX.US Starboard Investment Trust 20231017 0 7.2 7.2 7.198 7.2 2400 7.1872
AMJ.US JPMorgan Alerian MLP Index ETN 20231017 0 24.95 25.13 24.95 25.05 198200 25.05 up up correct
AMLP.US ALPS ETF Trust 20231017 0 42.61 42.95 42.61 42.76 1105500 42.76 up down incorrect
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20231017 0 38.041 38.041 38.041 38.041 100 38.041
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20231017 0 39.7 39.7 39.325 39.325 400 39.325 down down correct
AMOM.US QRAFT AI 20231017 0 30.17 30.448 30.17 30.448 600 30.448 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20231017 0 51.405 51.405 51.405 51.405 100 51.405
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20231017 0 15.7645 15.7645 15.7645 15.7645 5 15.7645
AMZA.US InfraCap MLP ETF 20231017 0 35.42 35.65 35.28 35.35 32500 35.1108 down down correct
ANEW.US ProShares Trust 20231017 0 34.3197 34.3197 34.3197 34.3197 34 34.3197
AOA.US iShares Trust 20231017 0 63.41 63.92 63.26 63.64 134200 63.64 up down incorrect
AOK.US iShares Core Conservative Allocation ETF 20231017 0 33.63 33.8008 33.6 33.73 113775 33.6681 up up correct
AOM.US iShares Core Moderate Allocation ETF 20231017 0 38.48 38.73 38.48 38.62 108700 38.62 up down incorrect
AOR.US iShares Trust 20231017 0 49.08 49.42 48.98 49.24 152100 49.24 up up correct
ARB.US AltShares Trust 20231017 0 26.25 26.3 26.25 26.276 4300 26.276 up up correct
ARGT.US Global X Funds 20231017 0 40.71 42.29 40.71 42.29 23500 42.29 up up correct
ARKF.US ARK ETF Trust 20231017 0 18.94 19.565 18.9 19.45 580100 19.45 up up correct
ARKK.US ARK ETF Trust 20231017 0 38 39.436 38 39.18 13700800 39.18 up up correct
ARKW.US ARK Next Generation Internet ETF 20231017 0 53.34 55.3 53.34 54.93 155500 54.93 up up correct
ARMR.US Armor US Equity Index ETF 20231017 0 19.82 20.06 19.82 20.06 600 20.06 up up correct
ASEA.US Global X Funds 20231017 0 14.4 14.5 14.36 14.46 13900 14.46 up up correct
ASHR.US DBX ETF Trust 20231017 0 25.22 25.37 25.22 25.31 3041600 25.31 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20231017 0 27.41 27.5919 27.41 27.5919 994 27.5919 up up correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20231017 0 19.285 19.285 19.285 19.285 100 19.285
ASPY.US ASYMshares® ASYMmetric 500 ETF 20231017 0 25.46 25.46 25.46 25.46 0 25.46
ATFV.US Alger 35 ETF 20231017 0 14.782 14.782 14.782 14.782 100 14.782
AUSF.US Global X Funds 20231017 0 31.88 31.92 31.81 31.92 16100 31.92 up up correct
AVDE.US American Century ETF Trust 20231017 0 54.96 55.674 54.96 55.45 172800 55.45 up up correct
AVDV.US American Century ETF Trust 20231017 0 56.13 56.869 56.098 56.64 305500 56.64 up up correct
AVEM.US American Century ETF Trust 20231017 0 52.67 53.219 52.67 53 286500 53 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20231017 0 43.23 43.61 43.184 43.42 13400 43.42 up up correct
AVIG.US Avantis Core Fixed Income ETF 20231017 0 38.96 39.035 38.87 38.92 49300 38.7618 down down correct
AVIV.US Avantis International Large Cap 20231017 0 47.6 48.15 47.54 48.01 27900 48.01 up up correct
AVLV.US American Century ETF Trust 20231017 0 52.85 53.66 52.85 53.52 116900 53.52 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20231017 0 44.111 44.13 43.96 44.12 13900 44.0121 up up correct
AVRE.US AVRE 20231017 0 37.48 38.04 37.48 37.7 211700 37.7 up up correct
AVSF.US American Century ETF Trust 20231017 0 45.29 45.3 45.217 45.235 8000 45.0675 down down correct
AVUS.US American Century ETF Trust 20231017 0 73.68 74.81 73.68 74.49 186400 74.49 up up correct
AVUV.US American Century ETF Trust 20231017 0 76.49 78.495 76.46 78.03 309900 78.03 up up correct
AWAY.US ETFMG Travel Tech ETF 20231017 0 15.92 16.279 15.92 16.22 30300 16.22 up down incorrect
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20231017 0 31.264 31.264 31.264 31.264 51 31.264
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20231017 0 28.6598 28.6598 28.5 28.5915 1836 28.5915 down down correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20231017 0 31.19 31.43 31.19 31.32 14198 31.32 up up correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20231017 0 32.0099 32.11 32.0099 32.068 6536 32.068 up up correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20231017 0 28.14 28.33 28.14 28.2904 4896 28.2904 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20231017 0 29.04 29.2669 29.04 29.1854 3321 29.1854 up down incorrect
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20231017 0 29.655 29.79 29.65 29.725 38529 29.725 up down incorrect
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20231017 0 31.32 31.41 31.24 31.36 22027 31.36 up up correct
BAB.US Invesco Exchange 20231017 0 24.77 24.83 24.57 24.82 275596 24.7333 up up correct
BAR.US GraniteShares Gold Trust 20231017 0 19.03 19.1 18.984 19.01 827700 19.01 down down correct
BATT.US Amplify ETF Trust 20231017 0 10.86 11.06 10.86 11.03 21800 11.03 up down incorrect
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20231017 0 18.856 18.856 18.598 18.598 600 18.598 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20231017 0 75.595 76.01 75.468 75.552 28900 75.552 down down correct
BBP.US ETFis Series Trust I 20231017 0 49.42 49.42 49.0301 49.11 849 49.11 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20231017 0 52.3 52.85 52.28 52.546 129700 52.546 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20231017 0 33.18 33.305 33.17 33.3 15000 33.3 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20231017 0 21.14 21.24 21.115 21.19 74400 21.19 up up correct
BCIM.US abrdn ETFs 20231017 0 21.155 21.155 21.155 21.155 100 21.155
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20231017 0 30.02 30.6733 29.85 30.1991 15857 30.1991 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20231017 0 17.825 17.846 17.75 17.846 2200 17.846 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20231017 0 5.97 6.09 5.97 6.09 347300 6.09 up up correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20231017 0 18.95 18.975 18.93 18.975 700 18.975 up up correct
BEDZ.US AdvisorShares Hotel ETF 20231017 0 24.1449 24.1449 24.1449 24.1449 16 24.1449
BERZ.US MicroSectors™ Solactive FANG & Innovation 20231017 0 6.92 7.1 6.62 6.73 1209200 6.73 down up incorrect
BETZ.US Roundhill Sports Betting & iGaming ETF 20231017 0 15.11 15.455 15.11 15.37 30400 15.37 up down incorrect
BFOR.US Barron's 400 ETF 20231017 0 56.2 57.14 56.2 56.93 1400 56.93 up up correct
BFTR.US BlackRock Future Innovators ETF 20231017 0 26.418 26.418 26.264 26.264 800 26.264 down down correct
BIBL.US Northern Lights Fund Trust IV 20231017 0 31.37 31.865 31.37 31.67 89400 31.67 up up correct
BIDS.US BIDS 20231017 0 0.215 0.23 0.2 0.215 3598915 0.215
BIL.US SPDR Bloomberg Barclays 1 20231017 0 91.64 91.65 91.64 91.64 5363207 91.2331
BILS.US SPDR Series Trust 20231017 0 99.25 99.25 99.24 99.25 949400 98.8047
BITO.US ProShares Bitcoin Strategy ETF 20231017 0 14.41 14.603 14.345 14.54 4536200 14.424 up up correct
BITQ.US Exchange Traded Concepts Trust 20231017 0 6.49 6.69 6.365 6.59 34900 6.59 up up correct
BIV.US Vanguard Intermediate 20231017 0 71.22 71.2671 70.98 71.08 1049054 70.8635 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20231017 0 15.42 15.49 15.42 15.48 455100 15.48 up up correct
BKAG.US BNY Mellon Core Bond ETF 20231017 0 39.65 39.68 39.434 39.61 44600 39.4727 down up incorrect
BKEM.US BNY Mellon ETF Trust 20231017 0 52.28 52.66 52.28 52.525 3600 52.525 up up correct
BKF.US iShares MSCI BRIC ETF 20231017 0 33.37 33.68 33.37 33.59 2100 33.59 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20231017 0 44.527 44.68 44.45 44.545 4000 44.1944 up up correct
BKIE.US BNY Mellon International Equity ETF 20231017 0 64.62 65.29 64.45 64.961 11600 64.961 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20231017 0 81.92 82.77 81.725 82.38 41000 82.38 up up correct
BKLN.US Invesco Exchange 20231017 0 21.02 21.05 21.02 21.02 5619919 20.8694
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20231017 0 79.74 81.12 79.74 80.704 10000 80.704 up up correct
BKSB.US BNY Mellon ETF Trust 20231017 0 0.105 0.105 0.105 0.105 876812 0.105
BKSE.US BNY Mellon ETF Trust 20231017 0 80.44 81.38 80.44 81.065 1400 81.065 up up correct
BKUI.US BNY Mellon ETF Trust 20231017 0 49.1 49.1 49.09 49.095 500 48.889 down down correct
BLES.US Northern Lights Fund Trust IV 20231017 0 31.82 32.235 31.82 32.078 8500 32.078 up up correct
BLHY.US Virtus ETF Trust II 20231017 0 20.55 20.55 20.55 20.55 100 20.4149
BLOK.US Amplify Transformational Data Sharing ETF 20231017 0 19.76 20.343 19.76 20.2 57000 20.2 up down incorrect
BLV.US Vanguard Long 20231017 0 64.67 65.1 64.364 64.78 398948 64.5122 up up correct
BMED.US BlackRock Future Health ETF 20231017 0 22.37 22.3924 22.37 22.3924 175 22.3924 up up correct
BNDC.US FlexShares Core Select Bond Fund 20231017 0 20.79 20.85 20.79 20.81 47600 20.81 up up correct
BNDD.US BNDD 20231017 0 13.92 14.08 13.92 14.05 21000 14.0076 up up correct
BNE.US ETF Series Solutions 20231017 0 21.892 21.892 21.892 21.892 100 21.892
BNKD.US MicroSectors U.S. Big Banks Index 20231017 0 13.21 13.24 12.19 12.45 278800 12.45 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20231017 0 12.9 13.97 12.88 13.7 1788600 13.7 up up correct
BNO.US United States Brent Oil Fund LP 20231017 0 31.2 31.53 30.98 31.48 404500 31.48 up up correct
BOAT.US SonicShares Global Shipping ETF 20231017 0 28 28.14 28 28.035 2100 28.035 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20231017 0 64.34 64.95 62.69 63.92 2404000 63.92 down down correct
BOND.US PIMCO Active Bond Exchange 20231017 0 86.2 86.3189 86.07 86.15 300982 85.8287 down down correct
BOUT.US Innovator ETFs Trust 20231017 0 30.24 30.67 30.24 30.55 800 30.55 up up correct
BRF.US VanEck Vectors ETF Trust 20231017 0 15.41 15.65 15.41 15.42 4300 15.42 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20231017 0 75.16 78.53 75.1 76.7063 32616 76.7063 up up correct
BSV.US Vanguard Short 20231017 0 74.81 74.8207 74.68 74.74 1642781 74.5546 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20231017 0 20.5 20.5 20.23 20.28 115900 20.28 down down correct
BTEK.US BlackRock Future Tech ETF 20231017 0 20.64 20.67 20.51 20.58 4100 20.58 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20231017 0 36.603 36.693 36.5 36.693 4200 36.693 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20231017 0 65.97 68.88 63.811 67.85 133100 67.85 up up correct
BUZZ.US VanEck Vectors ETF Trust 20231017 0 15.3 15.624 15.3 15.53 6500 15.53 up down incorrect
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20231017 0 21.11 21.11 20.97 21.01 204708 20.9784 down up incorrect
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20231017 0 25.76 25.86 25.65 25.72 99379 25.6761 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20231017 0 21.06 21.1 21.04 21.06 6092 20.978
BYTE.US Listed Funds Trust 20231017 0 9.392 9.392 9.392 9.392 100 9.392
BZQ.US ProShares Trust 20231017 0 14.51 14.51 14.02 14.32 12300 14.32 down down correct
CANE.US Teucrium Sugar 20231017 0 15.19 15.28 15.11 15.21 46600 15.21 up down incorrect
CAPE.US Barclays ETN+ Shiller Capet ETN 20231017 0 23.86 24.08 23.79 24.04 31100 24.04 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20231017 0 21.34 21.35 21.325 21.325 746 21.2669 down up incorrect
CBSE.US Listed Funds Trust 20231017 0 22.422 22.422 22.422 22.422 100 22.422
CCOR.US Core Alternative ETF 20231017 0 27.53 27.74 27.51 27.619 64400 27.619 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20231017 0 21.85 22.05 21.85 22.05 12500 22.05 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20231017 0 17.87 18.05 17.86 17.98 215000 17.98 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20231017 0 17.05 17.05 16.85 16.92 2400 16.92 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20231017 0 17.36 17.36 17.36 17.36 200 17.36
CGW.US Invesco Exchange 20231017 0 46.49 47.23 46.49 46.99 46900 46.99 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20231017 0 15.34 15.47 15.315 15.42 80700 15.42 up up correct
CHGX.US ETF Series Solutions 20231017 0 30.01 30.36 30.01 30.204 9900 30.204 up down incorrect
CHIC.US Global X MSCI China Comm Services ETF 20231017 0 13.94 13.97 13.94 13.97 200 13.97 up down incorrect
CHIE.US Global X MSCI China Energy ETF 20231017 0 15.61 15.65 15.61 15.645 463 15.645 up up correct
CHIH.US Global X MSCI China Health Care ETF 20231017 0 14.065 14.068 14 14.068 700 14.068 up down incorrect
CHII.US Global X MSCI China Industrials ETF 20231017 0 10.61 10.61 10.61 10.61 0 10.61
CHIK.US Global X MSCI China Information Technology ETF 20231017 0 14.634 14.634 14.634 14.634 100 14.634
CHIM.US Global X MSCI China Materials ETF 20231017 0 15.03 15.03 15.03 15.03 100 15.03
CHIQ.US Global X MSCI China Consumer Disc ETF 20231017 0 18.01 18.25 17.97 18.1 42700 18.1 up up correct
CHIR.US Global X Funds 20231017 0 15.21 15.234 14.96 14.96 6800 14.96 down down correct
CHIS.US Global X MSCI China Consumer Staples ETF 20231017 0 17.85 17.85 17.779 17.779 100 17.779 down down correct
CHIU.US Global X MSCI China Utilities ETF 20231017 0 12.762 12.762 12.762 12.762 100 12.762
CHIX.US Global X MSCI China Financials ETF 20231017 0 11.83 11.9 11.83 11.86 20400 11.86 up down incorrect
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20231017 0 8.45 8.78 8.45 8.65 7400 8.65 up up correct
CLNR.US IndexIQ ETF Trust 20231017 0 20.64 20.815 20.54 20.815 8374 20.815 up up correct
CLSA.US Cabana Target Leading Sector Aggressive ETF 20231017 0 18.375 18.39 18.36 18.39 4900 18.39 up up correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20231017 0 19.24 19.245 19.24 19.245 8600 19.245 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20231017 0 19.7 19.71 19.69 19.69 34900 19.69 down down correct
CLTL.US Invesco Exchange 20231017 0 105.93 105.93 105.73 105.74 181811 105.2904 down down correct
CMBS.US iShares Trust 20231017 0 44.51 44.51 44.24 44.32 341611 44.1942 down up incorrect
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20231017 0 51.44 51.739 51.44 51.662 78000 51.662 up up correct
CMF.US iShares Trust 20231017 0 54.65 54.65 54.34 54.35 541624 54.2418 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20231017 0 26.18 26.18 26.0927 26.0927 201 26.0927 down down correct
CNBS.US Amplify ETF Trust 20231017 0 4.25 4.44 4.25 4.39 5400 4.39 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20231017 0 64.58 66.6 64.58 66.04 12800 66.04 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20231017 0 24.815 24.815 24.73 24.81 821 24.81 down down correct
COM.US Direxion Shares ETF Trust 20231017 0 29.39 29.47 29.331 29.44 18700 29.44 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20231017 0 21.62 21.72 21.61 21.72 49800 21.72 up up correct
COPX.US Global X Copper Miners ETF 20231017 0 34.74 35.55 34.58 35.39 324300 35.39 up up correct
CORN.US Teucrium Commodity Trust 20231017 0 22.62 22.7 22.5 22.58 85800 22.58 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20231017 0 89.56 89.76 89.32 89.55 249185 89.2089 down up incorrect
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20231017 0 61.2 61.58 61.2 61.58 849 61.58 up up correct
CPER.US United States Copper Index Fund LP 20231017 0 22.01 22.29 22.01 22.2 55000 22.2 up down incorrect
CPI.US IQ Real Return ETF 20231017 0 25.199 25.3 24.9889 25.1454 7711 25.0775 down down correct
CQQQ.US Invesco China Technology ETF 20231017 0 35.63 36.06 35.6 35.86 80400 35.86 up up correct
CRAK.US VanEck Vectors ETF Trust 20231017 0 33.57 34.074 33.57 33.89 5700 33.89 up up correct
CRBN.US iShares Trust 20231017 0 151.14 152.816 151.14 152.26 7100 152.26 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20231017 0 4.74 4.97 4.74 4.97 11800 4.97 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20231017 0 17.89 18.19 17.77 18.08 11700 18.08 up up correct
CSD.US Invesco S&P Spin 20231017 0 55.93 56.85 55.93 56.5 2700 56.5 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20231017 0 24.695 24.695 24.616 24.616 500 24.616 down down correct
CURE.US Direxion Shares ETF Trust 20231017 0 91.79 94 91.59 92.62 25300 92.62 up up correct
CUT.US Invesco MSCI Global Timber ETF 20231017 0 29.83 30.05 29.83 30.05 1300 30.05 up down incorrect
CVY.US Invesco Zacks Multi 20231017 0 21.85 22.06 21.85 22.01 5800 22.01 up down incorrect
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20231017 0 66.9 67.37 66.9 67.22 339165 67.099 up up correct
CWEB.US Direxion Shares ETF Trust 20231017 0 33.51 34.585 33.33 34.04 280400 34.04 up up correct
CWI.US SPDR MSCI ACWI ex 20231017 0 24.76 25.05 24.76 24.95 246200 24.95 up up correct
CWS.US AdvisorShares Focused Equity ETF 20231017 0 52.19 52.22 52.006 52.006 4700 52.006 down down correct
CYA.US CYA 20231017 0 3.15 3.382 2.76 3.09 230800 3.09 down down correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20231017 0 24.355 24.355 24.3223 24.3223 266 24.3223 down down correct
CZA.US Invesco Zacks Mid 20231017 0 84.2 85.75 84.2 85.15 7100 85.15 up up correct
DAT.US ProShares Big Data Refiners ETF 20231017 0 27.84 27.84 27.757 27.757 200 27.757 down down correct
DBA.US Invesco DB Multi 20231017 0 21.82 21.92 21.81 21.86 250300 21.86 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20231017 0 28.4 28.68 28.4 28.59 2400 28.59 up up correct
DBB.US Invesco DB Multi 20231017 0 17.9 18.06 17.86 18.02 154100 18.02 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20231017 0 24.72 24.85 24.63 24.84 921900 24.84 up up correct
DBE.US Invesco DB Energy Fund 20231017 0 22.92 23.13 22.84 23.12 10600 23.12 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20231017 0 34.74 35.09 34.72 34.98 395800 34.98 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20231017 0 26.49 26.49 26.48 26.48 300 26.48 down up incorrect
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20231017 0 22.03 22.22 22.03 22.15 6100 22.15 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20231017 0 35.23 35.58 35.23 35.47 19700 35.47 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20231017 0 38.1908 38.1908 38.1908 38.1908 223 38.1908
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20231017 0 29.2 29.2 29.06 29.13 200 29.13 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20231017 0 59.59 60.32 59.59 60.05 87100 60.05 up up correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20231017 0 95.6763 95.6763 95.6763 95.6763 2 95.6763
DBMF.US iM DBi Managed Futures Strategy ETF 20231017 0 28.92 29.16 28.8801 29.16 339455 29.16 up up correct
DBO.US Invesco DB Oil Fund 20231017 0 17.13 17.34 17.02 17.32 1551100 17.32 up down incorrect
DBP.US Invesco DB Precious Metals Fund 20231017 0 49.16 49.46 49.16 49.2668 6358 49.2668 up up correct
DDM.US ProShares Ultra Dow30 20231017 0 64.45 65.66 64.45 65.11 221400 65.11 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20231017 0 19.697 19.714 19.62 19.665 4200 19.5642 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20231017 0 25.685 25.698 25.57 25.698 5800 25.698 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20231017 0 32.46 33.043 32.46 32.965 1800 32.965 up up correct
DEF.US Invesco Defensive Equity ETF 20231017 0 66.67 67.144 66.67 67.0863 3472 67.0863 up up correct
DEM.US WisdomTree Trust 20231017 0 37.53 37.9 37.52 37.76 434100 37.76 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20231017 0 27.74 28.4799 27.74 28.26 168875 28.2284 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20231017 0 43.35 43.734 43.35 43.555 8300 43.555 up up correct
DEW.US WisdomTree Global High Dividend Fund 20231017 0 45.23 45.55 45.23 45.55 69200 45.55 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20231017 0 26.28 26.7 26.28 26.57 1559900 26.57 up up correct
DFAE.US Dimensional ETF Trust 20231017 0 22.42 22.62 22.41 22.53 390100 22.53 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20231017 0 25.82 26.165 25.82 26.06 1238100 26.06 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20231017 0 51.54 52.79 51.54 52.42 284300 52.42 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20231017 0 44.73 45.88 44.73 45.59 206500 45.59 up down incorrect
DFAU.US Dimensional US Core Equity Market ETF 20231017 0 30.18 30.58 30.18 30.44 394900 30.44 up down incorrect
DFCF.US Dimensional ETF Trust 20231017 0 39.87 39.968 39.83 39.91 576500 39.7198 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20231017 0 50.93 51.67 50.93 51.45 14900 51.45 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20231017 0 15.91 16.93 15.91 16.37 1047900 16.37 up up correct
DFIP.US Dimensional ETF Trust 20231017 0 39.47 39.5 39.4 39.46 82000 39.2902 down down correct
DFIV.US DFIV 20231017 0 32.17 32.595 32.17 32.47 461300 32.47 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20231017 0 67.17 67.75 67.11 67.69 5000 67.69 up up correct
DFNM.US Dimensional ETF Trust 20231017 0 46.52 46.52 46.43 46.44 71900 46.321 down down correct
DFSD.US Dimensional ETF Trust 20231017 0 46.36 46.423 46.33 46.35 210500 46.0925 down down correct
DFUS.US Dimensional U.S. Equity ETF 20231017 0 47.01 47.63 47 47.41 269600 47.41 up up correct
DGP.US DB Gold Double Long ETN 20231017 0 38.72 39.49 38.72 38.96 900 38.96 up up correct
DGRO.US iShares Core Dividend Growth ETF 20231017 0 49.62 50.22 49.62 50.03 1928600 50.03 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20231017 0 45.41 45.83 45.41 45.6 115000 45.6 up up correct
DGT.US SPDR Series Trust 20231017 0 108.86 109.8 108.67 109.44 2300 109.44 up up correct
DGZ.US DB Gold Short ETN 20231017 0 10.64 10.64 10.27 10.44 1804 10.44 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20231017 0 77.62 78.8175 77.62 78.66 107123 78.4417 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20231017 0 338.33 341.52 338.27 339.99 3777800 339.6084 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20231017 0 16.51 16.55 16.5 16.52 185163 16.4578 up up correct
DIG.US ProShares Ultra Oil & Gas 20231017 0 42.78 44 42.78 43.85 42800 43.85 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20231017 0 55.08 55.7 55.02 55.4394 9286 55.4394 up down incorrect
DIV.US Global X SuperDividend U.S. ETF 20231017 0 16 16.2299 16 16.16 138255 16.0546 up down incorrect
DIVO.US Amplify ETF Trust 20231017 0 34.97 35.2177 34.97 35.12 255158 34.978 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20231017 0 24.53 24.53 24.38 24.484 2700 24.484 down down correct
DIVZ.US Listed Funds Trust 20231017 0 26.47 26.83 26.47 26.78 3400 26.78 up down incorrect
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20231017 0 21.07 21.07 21.07 21.07 18 21.07
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20231017 0 41.24 41.654 41.24 41.51 14100 41.51 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20231017 0 32.18 32.33 32.16 32.29 41900 32.29 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20231017 0 61.82 62.47 61.82 62.23 200773 62.1272 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20231017 0 55.91 56.65 55.91 56.48 66700 56.48 up up correct
DMCY.US The Advisors Inner Circle Fund III 20231017 0 22.542 22.542 22.542 22.542 100 22.542
DMDV.US ETF Series Solutions 20231017 0 20.858 20.858 20.858 20.858 100 20.6839
DNL.US WisdomTree Global ex 20231017 0 33.44 33.81 33.34 33.68 93600 33.68 up down incorrect
DOG.US ProShares Short Dow30 20231017 0 33.11 33.11 32.81 32.96 570800 32.96 down up incorrect
DOL.US WisdomTree International LargeCap Dividend Fund 20231017 0 45.58 46.03 45.58 45.86 15800 45.86 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20231017 0 40.8 41.6475 40.8 41.36 195557 41.3233 up down incorrect
DPST.US Direxion Shares ETF Trust 20231017 0 51.03 57.73 51 55.73 1517400 55.73 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20231017 0 9.71 9.72 9.37 9.43 1681000 9.43 down down correct
DRN.US Direxion Shares ETF Trust 20231017 0 7 7.31 6.88 7.04 1200700 7.04 up down incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20231017 0 58.16 59.2 55.8 58.1 363800 58.1 down down correct
DRW.US WisdomTree Global ex 20231017 0 15.501 15.56 15.501 15.56 790 15.56 up up correct
DSCF.US Discipline Fund ETF 20231017 0 20.8057 20.8057 20.8057 20.8057 2 20.8057
DSI.US iShares MSCI KLD 400 Social ETF 20231017 0 82.2 83.37 82.2 82.97 62900 82.97 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20231017 0 45.1 45.63 45.1 45.4 49500 45.4 up down incorrect
DSTX.US ETF Series Solutions 20231017 0 21.54 21.54 21.42 21.4516 1388 21.4516 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20231017 0 60.38 61.12 60.38 60.8546 12912 60.7619 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20231017 0 34.7 35.35 34.7 35.223 6400 35.223 up up correct
DTH.US WisdomTree International High Dividend Fund 20231017 0 35.91 36.36 35.83 36.2 80200 36.2 up up correct
DUG.US ProShares UltraShort Oil & Gas 20231017 0 10.23 10.29 10.09 10.16 156200 10.16 down down correct
DUSL.US Direxion Shares ETF Trust 20231017 0 33.18 33.35 32.61 32.757 12400 32.757 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20231017 0 12.51 12.68 12.05 12.08 4033100 12.08 down down correct
DVYE.US iShares Inc. 20231017 0 23.86 24.14 23.86 24.04 104400 24.04 up up correct
DWM.US WisdomTree International Equity Fund 20231017 0 47.98 48.61 47.98 48.39 20300 48.39 up up correct
DWMF.US WisdomTree International Multifactor Fund 20231017 0 24.42 24.6 24.42 24.56 4700 24.56 up up correct
DWX.US SPDR S&P International Dividend ETF 20231017 0 32.79 33.09 32.79 32.96 26000 32.96 up up correct
DXD.US ProShares Trust 20231017 0 42.12 42.12 41.36 41.71 443500 41.71 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20231017 0 87.14 88.25 87.1 87.88 779300 87.88 up down incorrect
DYLD.US Two Roads Shared Trust 20231017 0 21.643 21.66 21.63 21.635 19100 21.5564 down down correct
DYNF.US BlackRock ETF Trust 20231017 0 35.48 35.89 35.48 35.81 39700 35.81 up up correct
DZZ.US DB Gold Double Short ETN 20231017 0 2.65 2.67 2.63 2.66 10100 2.66 up up correct
EAGG.US iShares Trust 20231017 0 44.54 44.62 44.4628 44.53 769946 44.3871 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20231017 0 24.11 24.12 24.04 24.08 7800 24.08 down up incorrect
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20231017 0 26.65 26.94 26.65 26.851 1600 26.851 up up correct
EATZ.US AdvisorShares Restaurant ETF 20231017 0 18.5 18.6527 18.5 18.6527 110 18.6527 up up correct
EBLU.US Ecofin Global Water ESG Fund 20231017 0 38.255 38.26 38.15 38.26 1200 38.26 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20231017 0 19.53 19.657 19.53 19.61 406146 19.5129 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20231017 0 22.95 22.95 22.86 22.913 600 22.913 down down correct
ECNS.US iShares Trust 20231017 0 26.65 26.94 26.63 26.83 11300 26.83 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20231017 0 19.95 20.11 19.95 20.01 11100 20.01 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20231017 0 24.88 25.6606 24.88 25.36 61995 25.36 up up correct
EDIV.US SPDR Index Shares Funds 20231017 0 29.61 29.91 29.61 29.76 47500 29.76 up down incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20231017 0 20.05 20.22 20.05 20.11 6600 20.11 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20231017 0 29.19 29.52 29.175 29.35 20500 29.35 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20231017 0 65.23 66.15 64.79 65.83 424100 65.83 up down incorrect
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20231017 0 13.93 13.94 13.5 13.69 168700 13.69 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20231017 0 22.36 22.53 22.36 22.45 85300 22.45 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20231017 0 37.83 38.23 37.82 38.04 24251700 38.04 up up correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20231017 0 18.088 18.088 18.0398 18.0398 1630 17.9938 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20231017 0 13.84 13.84 13.84 13.84 100 13.84
EEMS.US iShares MSCI Emerging Markets Small 20231017 0 54.27 54.27 53.96 54.03 2900 54.03 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20231017 0 28.889 29.121 28.889 28.998 3500 28.998 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20231017 0 41.99 43.11 41.99 42.81 22800 42.81 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20231017 0 45.29 45.29 45.08 45.08 300 45.08 down down correct
EEV.US ProShares Trust 20231017 0 23.2 23.23 22.88 22.98 16500 22.98 down down correct
EFA.US iShares MSCI EAFE ETF 20231017 0 68.36 69.29 68.35 68.97 12155100 68.97 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20231017 0 35.16 35.518 35.122 35.365 7900 35.365 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20231017 0 42.22 42.548 42.126 42.46 7200 42.46 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20231017 0 14.676 14.84 14.56 14.69 5600 14.6096 up up correct
EFO.US ProShares Ultra MSCI EAFE 20231017 0 35.85 35.98 35.85 35.98 300 35.98 up down incorrect
EFU.US ProShares UltraShort MSCI EAFE 20231017 0 10.4 10.4 10.4 10.4 500 10.4
EFZ.US ProShares Short MSCI EAFE 20231017 0 19.16 19.16 18.97 19.03 4600 19.03 down down correct
EGPT.US VanEck Vectors Egypt Index ETF 20231017 0 22.62 23.19 22.21 22.74 21400 22.74 up up correct
EIDO.US iShares MSCI Indonesia ETF 20231017 0 21.56 21.66 21.54 21.61 349500 21.61 up up correct
EINC.US VanEck Vectors Energy Income ETF 20231017 0 66.99 66.99 66.99 66.99 200 66.5985
EIRL.US iShares Trust 20231017 0 53.6 54.09 53.31 53.86 6500 53.86 up down incorrect
EIS.US iShares MSCI Israel ETF 20231017 0 48.16 48.61 48.0001 48.38 27509 48.38 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20231017 0 27.29 27.45 27.29 27.42 9400 27.42 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20231017 0 22.41 22.58 22.41 22.524 8900 22.524 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20231017 0 25.82 26 25.82 25.99 5662 25.8695 up up correct
ELQD.US iShares Trust 20231017 0 75.078 75.078 75.078 75.078 100 74.8046
EMBD.US Global X Emerging Markets Bond ETF 20231017 0 20.56 20.6 20.52 20.525 7000 20.525 down down correct
EMFM.US Global X Next Emerging & Frontier ETF 20231017 0 17.715 17.74 17.7068 17.7068 226 17.7068 down up incorrect
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20231017 0 22.08 22.14 22.08 22.14 300 22.03 up up correct
EMLC.US VanEck Vectors ETF Trust 20231017 0 23.57 23.69 23.55 23.63 1997848 23.5054 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20231017 0 26.78 26.99 26.78 26.87 118400 26.87 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20231017 0 22.94 23.09 22.94 23.04 600 23.04 up up correct
EMNT.US EMNT 20231017 0 97.925 97.955 97.925 97.94 4300 97.5307 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20231017 0 29.05 29.415 28.96 29.28 45400 29.28 up up correct
EMSG.US DBX ETF Trust 20231017 0 22.77 22.919 22.77 22.91 2800 22.91 up down incorrect
EMTY.US ProShares Trust 20231017 0 17.18 17.18 16.69 16.788 18300 16.788 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20231017 0 22.83 22.91 22.69 22.73 102900 22.73 down down correct
ENTR.US EntrepreneurShares Series Trust 20231017 0 11.6793 11.6793 11.6793 11.6793 19 11.6793
EOCT.US Innovator ETFs Trust 20231017 0 22.46 22.54 22.411 22.495 8200 22.495 up up correct
EPHE.US iShares MSCI Philippines ETF 20231017 0 24.62 24.95 24.58 24.77 10300 24.77 up down incorrect
EPI.US WisdomTree India Earnings Fund 20231017 0 37.17 37.37 37.12 37.28 952400 37.28 up up correct
EPOL.US iShares Trust 20231017 0 19.61 19.9 19.61 19.77 413800 19.77 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20231017 0 39.57 40.11 39.52 39.97 172800 39.97 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20231017 0 46.17 46.8 46.17 46.63 26700 46.63 up down incorrect
EPU.US iShares MSCI Peru ETF 20231017 0 29.11 29.47 29.11 29.35 3298 29.35 up up correct
EPV.US ProShares UltraShort FTSE Europe 20231017 0 11 11.03 10.75 10.84 460100 10.84 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20231017 0 39.52 40.228 39.52 40.05 26700 40.05 up up correct
EQL.US ALPS Equal Sector Weight ETF 20231017 0 101.3 102.05 101.29 101.73 70000 101.73 up up correct
EQUL.US IndexIQ ETF Trust 20231017 0 21.2 21.203 21.12 21.141 2000 21.141 down down correct
EQWL.US Invesco Exchange 20231017 0 78.48 79.48 78.48 79.28 28200 79.28 up up correct
ERSX.US Entrepreneurshares Series Trust 20231017 0 11.656 11.668 11.656 11.668 400 11.668 up up correct
ERTH.US Invesco Exchange 20231017 0 41.71 42.68 41.71 42.42 11600 42.42 up up correct
ERX.US Direxion Shares ETF Trust 20231017 0 65.69 67.92 65.69 67.5 364500 67.5 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20231017 0 24.69 24.7 23.89 24.03 303800 24.03 down up incorrect
ESBA.US Empire State Realty OP L.P 20231017 0 7.03 8.41 7.03 8.41 3200 8.41 up up correct
ESGA.US American Century Sustainable Equity ETF 20231017 0 54.21 54.625 54.185 54.342 3800 54.342 up up correct
ESGB.US IndexIQ Active ETF Trust 20231017 0 19.658 19.658 19.658 19.658 100 19.5705
ESGN.US Columbia ETF Trust I 20231017 0 26.628 26.628 26.628 26.628 100 26.628
ESGS.US Columbia ETF Trust I 20231017 0 37.973 37.973 37.923 37.926 1400 37.926 down down correct
ESGY.US American Century Sustainable Growth ETF 20231017 0 41.28 41.4093 41.28 41.4093 250 41.4093 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20231017 0 49.05 50.28 49.05 49.96 10601 49.96 up down incorrect
EUDG.US WisdomTree Trust 20231017 0 28.62 28.75 28.5799 28.6318 3043 28.6318 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20231017 0 15.4 15.4 15.26 15.33 159000 15.33 down down correct
EUO.US ProShares Trust II 20231017 0 31.65 31.65 31.37 31.48 15000 31.48 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20231017 0 17.29 18 17.29 17.74 7800 17.74 up down incorrect
EUSA.US iShares MSCI USA Equal Weighted ETF 20231017 0 74.96 76.19 74.96 75.81 52800 75.81 up down incorrect
EUSB.US iShares Trust 20231017 0 40.38 40.44 40.29 40.31 21500 40.1886 down down correct
EUSC.US WisdomTree Trust 20231017 0 32.66 32.89 32.64 32.74 564800 32.74 up up correct
EVNT.US EVNT 20231017 0 9.7 9.7 9.7 9.7 6 9.7
EVX.US VanEck Vectors ETF Trust 20231017 0 144.23 144.65 144.23 144.29 1200 144.29 up down incorrect
EWA.US iShares MSCI Australia ETF 20231017 0 21.33 21.67 21.32 21.58 1526100 21.58 up down incorrect
EWC.US iShares MSCI Canada ETF 20231017 0 33.29 33.82 33.29 33.62 1422700 33.62 up down incorrect
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20231017 0 26.99 27.3482 26.99 27.28 5307 27.28 up up correct
EWD.US iShares MSCI Sweden ETF 20231017 0 32.97 33.47 32.97 33.31 252300 33.31 up up correct
EWG.US iShares MSCI Germany ETF 20231017 0 25.63 26.03 25.63 25.92 1252600 25.92 up up correct
EWH.US iShares Inc. 20231017 0 17.24 17.4 17.21 17.36 1394300 17.36 up down incorrect
EWI.US iShares MSCI Italy ETF 20231017 0 30.12 30.62 30.12 30.53 709100 30.53 up up correct
EWJ.US iShares MSCI Japan ETF 20231017 0 59.42 60.15 59.42 59.89 5662900 59.89 up up correct
EWK.US iShares MSCI Belgium ETF 20231017 0 17.06 17.15 17.06 17.12 2600 17.12 up up correct
EWL.US iShares MSCI Switzerland ETF 20231017 0 43.59 44 43.56 43.84 544600 43.84 up up correct
EWM.US iShares MSCI Malaysia ETF 20231017 0 20.81 20.9 20.78 20.86 211600 20.86 up down incorrect
EWMC.US Invesco Exchange 20231017 0 87.7 88.04 87.6401 87.6401 12242 87.6401 down down correct
EWN.US iShares MSCI Netherlands ETF 20231017 0 37.37 38.07 37.34 37.95 210100 37.95 up up correct
EWO.US iShares MSCI Austria ETF 20231017 0 19.41 19.67 19.41 19.64 6600 19.64 up up correct
EWP.US iShares MSCI Spain ETF 20231017 0 27.05 27.46 27.05 27.31 230300 27.31 up up correct
EWQ.US iShares MSCI France ETF 20231017 0 34.7 35.28 34.7 35.1 391100 35.1 up up correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20231017 0 29.0274 29.2236 28.88 28.9626 12312 28.9626 down up incorrect
EWS.US iShares MSCI Singapore ETF 20231017 0 18.13 18.35 18.1 18.29 194100 18.29 up up correct
EWT.US iShares MSCI Taiwan ETF 20231017 0 45.07 45.48 44.97 45.26 2531300 45.26 up up correct
EWU.US iShares MSCI United Kingdom ETF 20231017 0 31.85 32.25 31.85 32.09 2435900 32.09 up up correct
EWV.US ProShares UltraShort MSCI Japan 20231017 0 14.59 14.61 14.4 14.4 1800 14.4 down down correct
EWW.US iShares MSCI Mexico ETF 20231017 0 55.32 55.89 55.05 55.32 2331700 55.32
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20231017 0 52.86 53.28 52.84 53.05 13200 53.05 up up correct
EWY.US iShares MSCI South Korea ETF 20231017 0 58.69 59.35 58.66 59.04 4798900 59.04 up up correct
EWZ.US iShares MSCI Brazil ETF 20231017 0 30.31 31.01 30.31 30.64 19117400 30.64 up up correct
EXI.US iShares Global Industrials ETF 20231017 0 112.57 114.16 112.57 113.72 6218 113.72 up down incorrect
EZA.US iShares MSCI South Africa ETF 20231017 0 38.59 39.27 38.59 39.01 147300 39.01 up up correct
EZJ.US ProShares Ultra MSCI Japan 20231017 0 31.82 31.82 31.69 31.74 2300 31.74 down up incorrect
EZM.US WisdomTree U.S. MidCap Earnings Fund 20231017 0 49.53 50.79 49.53 50.57 246900 50.57 up up correct
FAN.US First Trust Global Wind Energy ETF 20231017 0 13.75 13.98 13.75 13.87 35700 13.87 up up correct
FAS.US Direxion Shares ETF Trust 20231017 0 59.39 62.29 59.38 61.16 632600 61.16 up up correct
FAZ.US Direxion Shares ETF Trust 20231017 0 19.67 19.67 18.7409 19.13 2992544 19.13 down down correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20231017 0 585.8496 585.8496 585.8496 585.8496 9 585.8496
FBND.US Fidelity Total Bond ETF 20231017 0 42.98 42.9828 42.81 42.9 1107613 42.7234 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20231017 0 144.52 146.71 144.52 145.47 22400 145.47 up down incorrect
FCG.US First Trust Natural Gas ETF 20231017 0 26.75 27.22 26.75 27.17 281700 27.17 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20231017 0 40.9 41.33 40.9 41.3 64900 41.3 up up correct
FCOR.US Fidelity Merrimack Street Trust 20231017 0 42.91 43.14 42.91 43.04 87694 42.8861 up up correct
FDD.US First Trust Exchange 20231017 0 10.71 10.83 10.71 10.8 45000 10.8 up up correct
FDHY.US Fidelity High Yield Factor ETF 20231017 0 45.27 45.27 45.11 45.177 9979 44.8863 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20231017 0 69.15 70.4 69.15 70.05 55300 70.05 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20231017 0 33.24 33.77 33.24 33.68 642800 33.68 up down incorrect
FDLO.US Fidelity Low Volatility Factor ETF 20231017 0 49.591 50.01 49.591 49.86 36300 49.86 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20231017 0 53.84 55.3 53.84 55.03 7200 55.03 up down incorrect
FDMO.US Fidelity Momentum Factor ETF 20231017 0 47.1 47.74 47.1 47.54 14500 47.54 up up correct
FDN.US First Trust Exchange 20231017 0 159.74 162.66 159.74 161.84 401200 161.84 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20231017 0 39.95 40.4 39.95 40.21 19400 40.21 up up correct
FDVV.US Fidelity High Dividend ETF 20231017 0 38.84 39.265 38.8 39.11 239200 39.11 up up correct
FDWM.US Fidelity Covington Trust 20231017 0 18.2945 18.2945 18.2945 18.2945 25 18.2945
FEDL.US FEDL 20231017 0 30.227 30.227 30.227 30.227 0 30.227
FEDM.US FEDM 20231017 0 43.254 43.254 43.254 43.254 100 43.254
FEIG.US FEIG 20231017 0 38.158 38.158 38.158 38.158 0 38.0129
FENY.US Fidelity MSCI Energy Index ETF 20231017 0 24.79 25.18 24.79 25.11 499700 25.11 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20231017 0 35.8 36.23 35.8 36.18 41200 36.18 up up correct
FEUS.US FEUS 20231017 0 49.92 49.92 49.7 49.72 2619 49.72 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20231017 0 41.42 42.14 41.4 41.96 1158400 41.96 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20231017 0 20.43 20.46 20.38 20.425 1800 20.425 down up incorrect
FFND.US Northern Lights Fund Trust II 20231017 0 18.93 18.93 18.887 18.887 600 18.887 down down correct
FFTY.US Innovator ETFs Trust 20231017 0 22.49 23.05 22.49 22.88 135740 22.8777 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20231017 0 20.52 20.73 20.52 20.65 149900 20.65 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20231017 0 61.1 61.71 61.1 61.38 79100 61.38 up down incorrect
FIDI.US Fidelity International High Dividend ETF 20231017 0 18.37 18.56 18.37 18.494 12000 18.494 up up correct
FIDU.US Fidelity Covington Trust 20231017 0 54.43 55.32 54.43 54.98 40100 54.98 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20231017 0 201.23 201.23 201.23 201.23 0 201.23
FIGB.US Fidelity Investment Grade Bond ETF 20231017 0 40.41 40.41 40.39 40.41 3300 40.2572
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20231017 0 224.515 224.515 224.515 224.515 0 224.515
FILL.US iShares MSCI Global Energy Producers ETF 20231017 0 25.74 26.08 25.74 26 37900 26 up up correct
FISK.US Empire State Realty OP L.P 20231017 0 8.17 8.17 8.17 8.17 1470 8.17
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20231017 0 24.28 24.34 24.16 24.26 213200 24.1866 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20231017 0 47.32 48.22 47.32 47.9236 2419 47.9236 up up correct
FIVA.US Fidelity International Value Factor ETF 20231017 0 22.47 22.77 22.47 22.67 44400 22.67 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20231017 0 30.68 31.206 30.602 31.03 31400 31.03 up up correct
FIW.US First Trust Exchange 20231017 0 81.96 83.54 81.96 83.14 51800 83.14 up up correct
FLAU.US Franklin FTSE Australia ETF 20231017 0 25.11 25.301 25.11 25.301 6010 25.301 up down incorrect
FLAX.US Franklin FTSE Asia ex Japan ETF 20231017 0 20.42 20.5167 20.42 20.5167 637 20.5167 up up correct
FLBR.US Franklin FTSE Brazil ETF 20231017 0 18.405 18.5 18.262 18.309 6600 18.309 down up incorrect
FLCA.US Franklin Templeton ETF Trust 20231017 0 30.01 30.47 30.01 30.35 55400 30.35 up up correct
FLCB.US Franklin Templeton ETF Trust 20231017 0 20.17 20.2 20.14 20.17 138200 20.1059
FLCH.US Franklin FTSE China ETF 20231017 0 16.81 16.96 16.81 16.91 7700 16.91 up down incorrect
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20231017 0 19.9 19.96 19.85 19.89 462360 19.8102 down down correct
FLEE.US Franklin FTSE Europe ETF 20231017 0 25.33 25.59 25.33 25.556 5100 25.556 up up correct
FLEH.US Franklin FTSE Europe Hedged ETF 20231017 0 21.39 21.65 21.39 21.64 3166 21.64 up up correct
FLFR.US Franklin FTSE France ETF 20231017 0 28.45 28.72 28.45 28.63 3888 28.63 up down incorrect
FLGB.US Franklin FTSE United Kingdom ETF 20231017 0 24.05 24.32 24.05 24.191 332100 24.191 up up correct
FLGR.US Franklin FTSE Germany ETF 20231017 0 20.1075 20.22 20.1075 20.2096 1449 20.2096 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20231017 0 19.7057 19.744 19.7057 19.715 28167 19.6497 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20231017 0 18.13 18.26 17.76 18.215 4200 18.215 up up correct
FLIN.US Franklin FTSE India ETF 20231017 0 31.91 32.06 31.91 32.02 35608 32.02 up up correct
FLIY.US Franklin FTSE Italy ETF 20231017 0 25.6428 25.8244 25.6428 25.8244 1223 25.8244 up up correct
FLJH.US Franklin Templeton ETF Trust 20231017 0 31.22 31.544 31.22 31.44 13100 31.44 up up correct
FLJP.US Franklin FTSE Japan ETF 20231017 0 26 26.3 26 26.2 220600 26.2 up up correct
FLKR.US Franklin FTSE South Korea ETF 20231017 0 20.12 20.24 20.08 20.213 31300 20.213 up up correct
FLLA.US Franklin FTSE Latin America ETF 20231017 0 21.11 21.44 21.11 21.26 23300 21.26 up up correct
FLLV.US Franklin Templeton ETF Trust 20231017 0 48.25 48.429 48.148 48.25 3600 48.25
FLM.US First Trust Exchange 20231017 0 51.03 51.4594 51.03 51.4594 401 51.4594 up up correct
FLMB.US Franklin Liberty Federal Tax 20231017 0 22.34 22.34 22.2262 22.2262 3637 22.1488 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20231017 0 22.76 22.76 22.67 22.7 27717 22.6157 down down correct
FLMX.US Franklin FTSE Mexico ETF 20231017 0 27.32 27.51 27.32 27.379 8500 27.379 up up correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20231017 0 33.38 33.6767 33.37 33.6767 820 33.6767 up up correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20231017 0 22.89 23.12 22.89 23.04 1804 23.04 up up correct
FLQG.US Franklin LibertyQ Global Equity ETF 20231017 0 38.0618 38.316 38.035 38.1409 13379 38.1409 up up correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20231017 0 27.76 28.1334 27.72 27.95 98546 27.95 up up correct
FLRG.US Fidelity Covington Trust 20231017 0 26.12 26.28 26.03 26.21 16000 26.21 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20231017 0 30.61 30.64 30.61 30.64 375974 30.4864 up down incorrect
FLRT.US Pacer Funds Trust 20231017 0 46.5114 46.77 46.5062 46.56 26095 46.1586 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20231017 0 33.3957 33.4001 33.3234 33.3234 479 33.3234 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20231017 0 22.58 22.6 22.55 22.595 4000 22.595 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20231017 0 29.89 30.08 29.89 30.06 5023 30.06 up up correct
FLTB.US Fidelity Merrimack Street Trust 20231017 0 47.6591 47.7 47.62 47.62 3916 47.4804 down down correct
FLTR.US VanEck Vectors ETF Trust 20231017 0 25.2 25.21 25.18 25.21 275980 25.0763 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20231017 0 36.86 37.07 36.81 37 5200 37 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20231017 0 24.69 24.69 24.69 24.69 100 24.5797
FLZA.US Franklin FTSE South Africa ETF 20231017 0 20.47 20.47 20.47 20.47 0 20.47
FM.US iShares MSCI Frontier and Select EM ETF 20231017 0 25.95 26.01 25.81 25.9 221300 25.9 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20231017 0 43.55 44.46 43.55 44.34 36900 44.34 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20231017 0 48.4 48.67 48.39 48.41 10100 48.41 up down incorrect
FMNY.US First Trust Exchange 20231017 0 25.41 25.41 25.25 25.25 3000 25.1737 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20231017 0 10.32 10.35 10.3182 10.3182 819 10.3182 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20231017 0 46.8 47.62 46.8 47.32 94200 47.32 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20231017 0 47.64 48.86 47.64 48.46 267900 48.46 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20231017 0 55.2 55.9 55.2 55.68 14800 55.68 up down incorrect
FNDC.US Schwab Fundamental International Small Company Index ETF 20231017 0 31.26 31.63 31.26 31.53 139700 31.53 up up correct
FNDE.US Schwab Strategic Trust 20231017 0 26.14 26.41 26.14 26.3 383800 26.3 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20231017 0 31.35 31.75 31.35 31.62 810600 31.62 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20231017 0 56.12 56.89 56.08 56.68 293000 56.68 up down incorrect
FNGD.US MicroSectors FANG+ Index 20231017 0 8.99 9.22 8.67 8.85 11054800 8.85 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20231017 0 71.5 72.7 70.11 71.885 6426 71.885 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20231017 0 35.6 36.31 34.96 36 26500 36 up up correct
FNGS.US MicroSectors FANG+ ETN 20231017 0 32.91 33.3 32.61 33.09 94700 33.09 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20231017 0 161.73 167.85 157.14 164.33 2280400 164.33 up up correct
FORH.US ETF Opportunities Trust 20231017 0 22.24 22.299 22.24 22.299 200 22.299 up up correct
FOVL.US iShares Trust 20231017 0 50.734 50.7599 50.68 50.68 1050 50.68 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20231017 0 15.66 15.71 15.65 15.7 1640489 15.6391 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20231017 0 16.64 16.64 16.58 16.59 220306 16.5157 down down correct
FPX.US First Trust US Equity Opportunities ETF 20231017 0 82.55 84.52 82.55 83.93 77000 83.93 up up correct
FQAL.US Fidelity Quality Factor ETF 20231017 0 50.24 50.74 50.24 50.541 22300 50.541 up up correct
FREL.US Fidelity Covington Trust 20231017 0 22.76 23.22 22.75 22.93 271200 22.93 up up correct
FRI.US First Trust S&P REIT Index Fund 20231017 0 22.89 23.38 22.89 23.09 102400 23.09 up up correct
FRTY.US Alger Mid Cap 40 ETF 20231017 0 12.04 12.48 12.04 12.28 7401 12.28 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20231017 0 39.495 39.495 39.495 39.495 100 39.3685
FSIG.US First Trust Exchange 20231017 0 18.33 18.33 18.25 18.28 314206 18.2052 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20231017 0 19.44 19.44 19.37 19.38 132037 19.338 down down correct
FSMD.US Fidelity Covington Trust 20231017 0 32.37 32.55 32.32 32.359 15000 32.359 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20231017 0 41.49 41.94 41.49 41.89 174800 41.89 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20231017 0 125.36 127.1 124.59 126.43 180500 126.43 up up correct
FTSD.US Franklin ETF Trust 20231017 0 88.91 88.938 88.74 88.89 13481 88.5209 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20231017 0 19.96 20 19.921 19.96 216755 19.921
FUTY.US Fidelity MSCI Utilities Index ETF 20231017 0 38.16 38.64 38.14 38.41 3754900 38.41 up up correct
FVAL.US Fidelity Value Factor ETF 20231017 0 48.07 48.72 48.07 48.51 39200 48.51 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20231017 0 37.48 37.92 37.46 37.72 1253400 37.72 up down incorrect
FXA.US Invesco CurrencyShares Australian Dollar Trust 20231017 0 62.9 63.155 62.9 63.03 7027 62.9609 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20231017 0 116.9 117.42 116.9 117.2359 6504 116.9126 up down incorrect
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20231017 0 71.43 71.79 71.43 71.7086 8499 71.5631 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20231017 0 49.68 50.9 49.68 50.51 107000 50.51 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20231017 0 97.45 97.85 97.45 97.75 54090 97.5566 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20231017 0 98.83 98.905 98.76 98.8518 7974 98.8428 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20231017 0 57.91 58.94 57.91 58.78 118700 58.78 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20231017 0 96.16 97.67 96.16 96.93 31000 96.93 up up correct
FXI.US iShares Trust 20231017 0 26.31 26.56 26.28 26.45 22490300 26.45 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20231017 0 111.92 114.24 111.92 113.54 22700 113.54 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20231017 0 17.92 18.26 17.92 18.24 1364700 18.24 up down incorrect
FXO.US First Trust Financials AlphaDEX Fund 20231017 0 37.68 38.55 37.68 38.24 132600 38.24 up up correct
FXP.US ProShares UltraShort FTSE China 50 20231017 0 35.25 35.25 34.68 34.93 17800 34.93 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20231017 0 28.98 29.48 28.98 29.31 120500 29.31 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20231017 0 61.98 62.11 61.98 61.99 70500 61.99 up up correct
FXZ.US First Trust Exchange 20231017 0 61.95 63.48 61.95 63.32 87200 63.32 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20231017 0 38.167 38.39 38.167 38.3159 16831 38.3159 up up correct
GAMR.US ETF Managers Trust 20231017 0 52.23 52.67 52.23 52.4639 3707 52.4639 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20231017 0 99.95 99.96 99.94 99.94 552839 99.4799 down down correct
GBLD.US Invesco MSCI Green Building ETF 20231017 0 15.3 15.395 15.3 15.395 3700 15.395 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20231017 0 17.84 18 17.84 17.95 13739 17.5527 up down incorrect
GCE.US Claymore CEF GS Connect ETN 20231017 0 8 8 8 8 0 8
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20231017 0 39.01 39.09 38.9463 39.01 20592 38.8687
GDMA.US Alpha Architect ETF Trust 20231017 0 30.44 30.45 30.37 30.39 2300 30.39 down down correct
GDOC.US Goldman Sachs ETF Trust 20231017 0 30.224 30.224 30.224 30.224 98 30.224
GDX.US VanEck Vectors Gold Miners ETF 20231017 0 28.98 29.57 28.83 29.53 17620000 29.53 up down incorrect
GDXD.US MicroSectors Gold Miners 20231017 0 5.96 6.07 5.6 5.63 3008000 5.63 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20231017 0 33.99 34.74 33.75 34.62 7331400 34.62 up down incorrect
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20231017 0 28.31 30.05 27.8 29.96 1269200 29.96 up down incorrect
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20231017 0 28.52 28.836 28.52 28.7 66100 28.7 up down incorrect
GERM.US ETF Managers Trust 20231017 0 16.93 16.93 16.849 16.849 3000 16.849 down down correct
GGRW.US Gabelli ETFs Trust 20231017 0 19.1099 19.1099 19.0305 19.0305 568 19.0305 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20231017 0 41.385 41.478 41.3691 41.4008 3143 41.1504 up down incorrect
GIGB.US Goldman Sachs ETF Trust 20231017 0 42.42 42.5984 42.3673 42.48 18831 42.3147 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20231017 0 48.6 49 48.6 48.76 39800 48.76 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20231017 0 47.02 47.02 46.8252 46.8252 1667 46.8252 down down correct
GLD.US SPDR Gold Trust 20231017 0 178.37 179.13 177.98 178.29 8231900 178.29 down down correct
GLDM.US World Gold Trust 20231017 0 38.14 38.315 38.07 38.14 2940700 38.14
GLDX.US USCF ETF Trust 20231017 0 24.23 24.23 24.23 24.23 100 24.23
GLIF.US AGFiQ Global Infrastructure ETF 20231017 0 23.685 23.685 23.685 23.685 100 23.685
GLIN.US VanEck Vectors ETF Trust 20231017 0 38.97 39.27 38.97 39.22 17792 39.22 up up correct
GLL.US ProShares Trust II 20231017 0 29.79 29.9 29.53 29.79 94000 29.79
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20231017 0 25.49 25.57 25.391 25.391 6900 25.391 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20231017 0 85.9 86.62 85.85 86.16 14100 86.16 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20231017 0 96.96 97.62 96.96 97.56 4400 97.56 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20231017 0 55.49 56.46 55.49 56.38 145600 56.38 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20231017 0 15.71 15.92 15.67 15.865 11800 15.865 up up correct
GOEX.US Global X Funds 20231017 0 23.06 23.22 23.06 23.135 2761 23.135 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20231017 0 48.9 49.65 48.9 49.27 13100 49.27 up up correct
GREI.US Goldman Sachs ETF Trust 20231017 0 30.14 30.208 30.14 30.208 400 30.208 up up correct
GREK.US Global X MSCI Greece ETF 20231017 0 32.71 33.1059 32.71 32.99 14979 32.99 up up correct
GRES.US IndexIQ ETF Trust 20231017 0 32.5 32.6 32.4 32.53 1100 32.53 up down incorrect
GRN.US iPath Series B Carbon ETN 20231017 0 32.76 32.909 32.76 32.909 700 32.909 up up correct
GRNB.US VanEck Vectors ETF Trust 20231017 0 22.38 22.3985 22.336 22.3658 4500 22.2964 down down correct
GSEU.US Goldman Sachs ETF Trust 20231017 0 31.641 31.641 31.641 31.641 6 31.641
GSFP.US Goldman Sachs Future Planet Equity ETF 20231017 0 26.72 26.92 26.5555 26.8553 7074 26.8553 up up correct
GSG.US iShares S&P GSCI Commodity 20231017 0 22 22.185 21.93 22.14 580901 22.14 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20231017 0 29.64 30.045 29.64 29.9 496500 29.9 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20231017 0 45.33 45.33 45.264 45.264 200 45.0916 down up incorrect
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20231017 0 33.04 33.236 33.04 33.236 100 33.236 up down incorrect
GSLC.US Goldman Sachs ETF Trust 20231017 0 85.27 86.329 85.27 85.97 199400 85.97 up down incorrect
GSPY.US Gotham Enhanced 500 ETF 20231017 0 24.18 24.18 24.14 24.149 4200 24.149 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20231017 0 54.56 55.861 54.56 55.527 11400 55.527 up up correct
GSY.US Invesco Ultra Short Duration ETF 20231017 0 49.79 49.8044 49.79 49.79 300143 49.5738
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20231017 0 23.53 23.981 23.53 23.83 6700 23.83 up up correct
GTO.US Invesco Total Return Bond ETF 20231017 0 43.98 44.035 43.88 43.96 236081 43.7894 down up incorrect
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20231017 0 40.31 40.94 40.31 40.89 378200 40.89 up down incorrect
GURU.US Global X Guru Index ETF 20231017 0 36.19 36.19 36.14 36.14 700 36.14 down up incorrect
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20231017 0 39.81 41.13 39.43 40.88 1007300 40.88 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20231017 0 87.3192 87.3192 86.9995 86.9995 740 86.9995 down down correct
GWX.US SPDR S&P International Small Cap ETF 20231017 0 28.19 28.51 28.19 28.38 192800 28.38 up up correct
GXC.US SPDR Index Shares Funds 20231017 0 70.52 71.15 70.52 70.96 45100 70.96 up up correct
GXG.US Global X MSCI Colombia ETF 20231017 0 20.38 20.8 20.38 20.69 2500 20.69 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20231017 0 12.18 12.18 12.11 12.11 329 12.11 down down correct
HACK.US ETF Series Solutions 20231017 0 53.03 53.94 53.03 53.59 82000 53.59 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20231017 0 29.12 29.63 29.12 29.594 1700 29.594 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20231017 0 48.82 49.53 48.82 49.41 3900 49.41 up up correct
HAUZ.US DBX ETF Trust 20231017 0 19.2 19.41 19.2 19.34 57100 19.34 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20231017 0 27.6 27.77 27.6 27.704 22700 27.704 up down incorrect
HCOM.US Hawaiian Telcom Holdco Inc 20231017 0 16.1476 16.1476 16.1476 16.1476 26 16.1476
HDAW.US DBX ETF Trust 20231017 0 22.64 22.66 22.64 22.66 343 22.66 up down incorrect
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20231017 0 22.53 22.746 22.5 22.67 193000 22.67 up up correct
HDG.US ProShares Hedge Replication ETF 20231017 0 47.44 47.4533 47.44 47.4533 159 47.4533 up down incorrect
HDGE.US AdvisorShares Ranger Equity Bear ETF 20231017 0 24.36 24.36 23.74 23.9 59700 23.9 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20231017 0 9.45 10.37 9.408 10.27 16600 10.27 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20231017 0 26.72 26.839 26.72 26.799 1400 26.799 up up correct
HDRO.US ETF Series Solutions 20231017 0 6.29 6.48 6.29 6.41 11000 6.41 up up correct
HDV.US iShares Core High Dividend ETF 20231017 0 97.7 98.87 97.7 98.69 485500 98.69 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20231017 0 39.01 39.56 39 39.36 52000 39.36 up up correct
HEQT.US Simplify Exchange Traded Funds 20231017 0 24.529 24.72 24.529 24.629 32800 24.629 up up correct
HEWC.US iShares Trust 20231017 0 29.93 29.93 29.93 29.93 100 29.93
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20231017 0 33.92 34.29 33.92 34.18 313500 34.18 up up correct
HEWU.US iShares Trust 20231017 0 25.682 25.682 25.682 25.682 100 25.682
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20231017 0 30.2 30.575 30.2 30.5 14400 30.5 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20231017 0 22.98 23.239 22.95 23.14 87400 23.14 up up correct
HHH.US ETF Managers Trust 20231017 0 68.74 70.66 68.55 69.96 290200 69.96 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20231017 0 26.17 28.14 26.17 27.63 89700 27.63 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20231017 0 48.64 48.818 45.56 46.4 128200 46.4 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20231017 0 12.04 12.04 11.9801 12 1946 11.8889 down down correct
HJEN.US Direxion Hydrogen ETF 20231017 0 11.67 11.95 11.58 11.895 12700 11.895 up up correct
HKND.US Humankind Benefit Corporation 20231017 0 27.47 27.47 27.3075 27.3621 411 27.3621 down down correct
HLGE.US Hartford Longevity Economy ETF 20231017 0 24.378 24.378 24.378 24.378 0 24.378
HMOP.US Hartford Municipal Opportunities ETF 20231017 0 36.73 36.73 36.4922 36.6 52295 36.506 down up incorrect
HOMZ.US ETF Series Solutions 20231017 0 35.0834 35.0834 34.97 35.0032 473 35.0032 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20231017 0 27.05 27.29 27.05 27.223 12900 27.223 up down incorrect
HTAB.US Hartford Exchange 20231017 0 18.1 18.1 18.03 18.04 21200 17.9886 down up incorrect
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20231017 0 23.9 24.4 23.9 24.205 4900 24.205 up down incorrect
HTRB.US Hartford Total Return Bond ETF 20231017 0 31.61 31.61 31.46 31.51 143864 31.4018 down down correct
HTUS.US Exchange Traded Concepts Trust 20231017 0 31.97 32.1899 31.89 31.8954 4697 31.8954 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20231017 0 31.63 31.84 31.614 31.701 7600 31.701 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20231017 0 43.05 43.19 43.01 43.08 9500 42.8698 up down incorrect
HYDW.US DBX ETF Trust 20231017 0 43.539 43.63 43.53 43.54 3300 43.3436 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20231017 0 17.58 17.58 17.5086 17.52 52703 17.4416 down down correct
HYG.US iShares Trust 20231017 0 72.42 72.61 72.29 72.39 50948801 72.0035 down down correct
HYGH.US iShares U.S. ETF Trust 20231017 0 82.36 82.5 82.15 82.3764 10196 81.6264 up up correct
HYGV.US FlexShares Trust 20231017 0 38.87 39.018 38.81 38.88 114000 38.5699 up down incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20231017 0 33.31 33.4 33.255 33.31 3968555 33.1297
HYLD.US Exchange Listed Funds Trust 20231017 0 11.87 12 11.85 11.95 67478 11.95 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20231017 0 23.59 23.6 23.34 23.37 2042327 23.282 down down correct
HYS.US PIMCO 0 20231017 0 89.04 89.225 88.905 88.95 56173 88.4203 down down correct
HYTR.US CP High Yield Trend ETF 20231017 0 20.345 20.345 20.345 20.345 3 20.2396
HYUP.US Xtrackers High Beta High Yield Bond ETF 20231017 0 38.38 38.38 38.34 38.34 653 38.079 down down correct
IAI.US iShares U.S. Broker 20231017 0 90.53 92.18 90.53 91.41 15400 91.41 up up correct
IAK.US iShares U.S. Insurance ETF 20231017 0 95.64 97.33 95.64 96.84 96908 96.84 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20231017 0 24.14 24.1999 24.08 24.1902 79646 24.1902 up up correct
IAT.US iShares U.S. Regional Banks ETF 20231017 0 33 34.43 33 34.07 497100 34.07 up up correct
IAU.US iShares Gold Trust 20231017 0 36.41 36.57 36.34 36.39 3590100 36.39 down down correct
IAUM.US iShares® Gold Trust Micro 20231017 0 19.21 19.2778 19.16 19.19 198738 19.19 down down correct
IBD.US Northern Lights Fund Trust IV 20231017 0 22.42 22.4396 22.368 22.405 38443 22.3168 down down correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20231017 0 25.32 25.33 25.32 25.33 619991 25.2222 up up correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20231017 0 24.69 24.74 24.69 24.71 1524348 24.6455 up down incorrect
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20231017 0 24.33 24.355 24.3 24.32 516680 24.2495 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20231017 0 23.21 23.22 23.17 23.19 214547 23.118 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20231017 0 22.96 22.96 22.88 22.91 225906 22.8317 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20231017 0 23.82 23.82 23.72 23.75 188438 23.6598 down down correct
IBDU.US iShares Trust 20231017 0 21.63 21.63 21.52 21.56 191000 21.4747 down down correct
IBDV.US iShares Trust 20231017 0 20.07 20.09 20 20.04 137300 19.9622 down down correct
IBDW.US iShares Trust 20231017 0 19.04 19.06 18.96 19.01 147600 18.9294 down up incorrect
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20231017 0 27.06 27.19 27.06 27.09 10975 27.029 up down incorrect
IBUY.US Amplify Online Retail ETF 20231017 0 43.19 44.14 43.19 43.99 5600 43.99 up up correct
IDAT.US Ishares Trust 20231017 0 23.36 23.517 23.36 23.517 400 23.517 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20231017 0 57.61 58.402 57.61 58.17 917800 58.17 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20231017 0 26.02 26.38 26.02 26.25 25600 26.25 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20231017 0 25.81 26.05 25.81 25.94 22100 25.94 up down incorrect
IDMO.US Invesco S&P International Developed Momentum ETF 20231017 0 33.19 33.45 33.125 33.3274 7912 33.3274 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20231017 0 19.14 19.421 19.1 19.25 23200 19.25 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20231017 0 27.04 27.35 27.04 27.21 11600 27.21 up up correct
IDRV.US iShares Trust 20231017 0 34.93 35.72 34.93 35.59 28200 35.59 up down incorrect
IDU.US iShares U.S. Utilities ETF 20231017 0 74.36 75.11 74.24 74.75 86100 74.75 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20231017 0 17.03 17.08 17 17.05 12900 17.05 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20231017 0 47.4 47.87 47.39 47.67 7551600 47.67 up down incorrect
IEUR.US iShares Core MSCI Europe ETF 20231017 0 49.25 49.936 49.25 49.71 425000 49.71 up up correct
IEV.US iShares Trust 20231017 0 47.46 48.14 47.46 47.91 286500 47.91 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20231017 0 23.75 24.39 23.75 24.27 130200 24.27 up up correct
IFED.US IFED 20231017 0 29.784 29.784 29.784 29.784 0 29.784
IG.US Principal Exchange 20231017 0 19.34 19.36 19.271 19.3101 7922 19.2315 down down correct
IGBH.US iShares Interest Rate Hedged Long 20231017 0 23.82 23.82 23.7559 23.8 3679 23.638 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20231017 0 45.58 45.94 45.42 45.74 692897 45.5282 up up correct
IGM.US iShares Expanded Tech Sector ETF 20231017 0 391.49 396.65 389.13 394.92 24000 394.92 up up correct
IGN.US iShares North American Tech 20231017 0 58.62 59.22 58.62 59.13 2300 59.13 up down incorrect
IHAK.US iShares Cybersecurity and Tech ETF 20231017 0 39.04 39.864 39.04 39.64 100500 39.64 up up correct
IHDG.US WisdomTree Trust 20231017 0 38.44 38.79 38.375 38.68 249200 38.68 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20231017 0 180.44 180.91 179.6 180.53 4000 180.53 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20231017 0 253.21 257.4 253.21 255.32 8300 255.32 up up correct
IHI.US iShares U.S. Medical Devices ETF 20231017 0 45.6 46.66 45.36 46.17 1963100 46.17 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20231017 0 19.32 19.33 19.25 19.3152 8102 19.2287 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20231017 0 23.315 23.315 23.28 23.2873 2825 23.207 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20231017 0 27.59 27.88 27.59 27.88 4000 27.88 up up correct
IJH.US iShares Trust 20231017 0 246.16 252.14 246.16 250.51 1612300 250.51 up down incorrect
IJJ.US iShares S&P Mid 20231017 0 98.79 101.5 98.73 100.66 150900 100.66 up up correct
IJK.US iShares S&P Mid 20231017 0 71.86 73.42 71.86 73.06 291700 73.06 up up correct
IJR.US iShares Core S&P Small 20231017 0 92.24 94.72 92.23 93.93 4739800 93.93 up up correct
IJS.US iShares S&P Small 20231017 0 86.76 89.27 86.76 88.48 338600 88.48 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20231017 0 25.25 25.52 25.25 25.5 23300 25.5 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20231017 0 59.61 60.33 59.61 60.13 6800 60.13 up up correct
ILCG.US iShares Morningstar Growth ETF 20231017 0 60.91 61.68 60.76 61.36 33460 61.36 up up correct
ILCV.US iShares Morningstar Value ETF 20231017 0 64.72 65.57 64.72 65.3 15100 65.3 up up correct
ILDR.US First Trust Exchange 20231017 0 17.4993 17.4993 17.47 17.4714 4242 17.4714 down up incorrect
ILF.US iShares Latin America 40 ETF 20231017 0 25.09 25.56 25.09 25.32 663800 25.32 up down incorrect
ILTB.US iShares Trust 20231017 0 45.56 45.78 45.3887 45.7 52629 45.4993 up down incorrect
IMCB.US iShares Morningstar Mid 20231017 0 59.67 60.72 59.67 60.4 14600 60.4 up up correct
IMCG.US iShares Morningstar Mid 20231017 0 57.21 58.3 57.21 57.97 96500 57.97 up up correct
IMTB.US iShares Core 5 20231017 0 40.325 40.325 40.2 40.245 7747 40.085 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20231017 0 31.48 31.84 31.452 31.68 100500 31.68 up down incorrect
INCO.US Columbia India Consumer ETF 20231017 0 54.26 54.51 54.2 54.28 10600 54.28 up up correct
INDF.US Exchange Traded Concepts Trust 20231017 0 35.5 35.5999 35.4232 35.4232 755 35.4232 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20231017 0 48.51 49.01 48.51 48.89 4248 48.89 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20231017 0 34.87 35.23 34.58 34.79 20000 34.79 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20231017 0 30.62 31.05 30.62 30.93 105400 30.93 up up correct
INKM.US SSGA Active Trust 20231017 0 28.51 28.51 28.51 28.51 200 28.51
INMU.US BlackRock Intermediate Muni Income Bond ETF 20231017 0 22.51 22.53 22.44 22.44 2100 22.3705 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20231017 0 25.57 25.94 25.57 25.79 707100 25.79 up up correct
IOCT.US Innovator ETFs Trust 20231017 0 26.07 26.2567 26.06 26.18 22651 26.18 up up correct
IOO.US iShares Global 100 ETF 20231017 0 74.4 75.17 74.01 74.8 58900 74.8 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20231017 0 54.86 55.56 54.86 55.31 31300 55.31 up up correct
IPAY.US ETF Series Solutions 20231017 0 38.36 39.145 38.36 39.08 17200 39.08 up up correct
IPO.US Renaissance IPO ETF 20231017 0 31.07 32.03 31.07 31.87 74300 31.87 up up correct
IPOS.US Renaissance International IPO ETF 20231017 0 13.382 13.382 13.382 13.382 100 13.382
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20231017 0 19.48 19.4952 19.48 19.4952 693 19.4952 up down incorrect
IQDF.US FlexShares International Quality Dividend Index Fund 20231017 0 21.29 21.51 21.29 21.43 71200 21.43 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20231017 0 25.11 25.37 25.11 25.28 800 25.28 up up correct
IQIN.US IQ 500 International ETF 20231017 0 30.31 30.45 30.31 30.361 1900 30.361 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20231017 0 33.63 34.06 33.6 33.92 1337500 33.92 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20231017 0 25.51 25.78 25.51 25.7353 5120 25.7353 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20231017 0 38.24 38.2613 38.2299 38.2613 11460 38.2613 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20231017 0 30.33 30.83 30.26 30.71 70800 30.71 up up correct
ISCB.US iShares Morningstar Small 20231017 0 46.04 47.03 46.04 46.75 10000 46.75 up down incorrect
ISCF.US iShares Trust 20231017 0 28.61 28.99 28.61 28.88 39500 28.88 up up correct
ISCG.US iShares Morningstar Small 20231017 0 37.81 38.73 37.81 38.3 29900 38.3 up down incorrect
ISCV.US iShares Morningstar Small 20231017 0 50.48 51.76 50.48 51.48 15100 51.48 up up correct
ISRA.US VanEck Vectors Israel ETF 20231017 0 30.08 30.5 30.08 30.34 2400 30.34 up up correct
ISWN.US Amplify ETF Trust 20231017 0 17.27 17.384 17.27 17.327 3800 17.327 up down incorrect
ISZE.US iShares MSCI Intl Size Factor ETF 20231017 0 24.2606 24.2606 24.2606 24.2606 2 24.2606
ITAN.US Alpha Architect ETF Trust 20231017 0 23.48 23.6241 23.45 23.6241 3555 23.6241 up up correct
ITEQ.US BlueStar Israel Technology ETF 20231017 0 38.62 39.377 38.62 39.192 8200 39.192 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20231017 0 95.02 96.36 95.02 95.85 1109500 95.85 up up correct
IVE.US iShares Trust 20231017 0 154.15 156.43 154.15 155.57 462000 155.57 up up correct
IVES.US ETF Managers Trust 20231017 0 34.71 35.329 34.45 35.329 3200 35.329 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20231017 0 24.95 25.275 24.95 25.17 355100 25.17 up up correct
IVOG.US Vanguard S&P Mid 20231017 0 89.83 91.49 89.83 91.21 4800 91.21 up up correct
IVOL.US Krane Shares Trust 20231017 0 20.71 20.747 20.52 20.52 248600 20.4584 down up incorrect
IVOO.US Vanguard Admiral Funds 20231017 0 83.39 85.44 83.39 84.92 31400 84.92 up up correct
IVOV.US Vanguard S&P Mid 20231017 0 76.36 78.22 76.36 77.76 19000 77.76 up up correct
IVV.US iShares Core S&P 500 ETF 20231017 0 434.73 440.05 434.4 438.05 4864000 438.05 up up correct
IVW.US iShares S&P 500 Growth ETF 20231017 0 69.82 70.59 69.61 70.3 1516200 70.3 up up correct
IWB.US iShares Russell 1000 ETF 20231017 0 237.53 240.75 237.53 239.59 539300 239.59 up up correct
IWC.US iShares Micro 20231017 0 96.13 98.9 96.13 98.08 78800 98.08 up down incorrect
IWD.US iShares Russell 1000 Value ETF 20231017 0 150.96 153.25 150.96 152.45 2124400 152.45 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20231017 0 27.318 27.318 27.318 27.318 0 27.318
IWF.US iShares Russell 1000 Growth ETF 20231017 0 272.74 275.99 271.54 274.67 1063300 274.67 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20231017 0 13.747 13.747 13.747 13.747 100 13.747
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20231017 0 24.94 24.94 24.94 24.94 0 24.94
IWL.US iShares Russell Top 200 ETF 20231017 0 105.04 106.18 104.85 105.72 178500 105.72 up down incorrect
IWM.US iShares Trust 20231017 0 171.94 176.42 171.9 174.95 39823200 174.95 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20231017 0 14.27 14.5 13.13 14.338 600 14.338 up up correct
IWN.US iShares Russell 2000 Value ETF 20231017 0 132.19 135.84 132.19 134.73 1088000 134.73 up up correct
IWO.US iShares Russell 2000 Growth ETF 20231017 0 217.3 223.04 217.3 221.2 454600 221.2 up up correct
IWP.US iShares Russell Mid 20231017 0 91.46 93.17 91.44 92.64 621000 92.64 up up correct
IWR.US iShares Russell Mid 20231017 0 68.87 70.27 68.78 69.85 1200700 69.85 up up correct
IWS.US iShares Russell Mid 20231017 0 103.47 105.64 103.47 105.04 1121300 105.04 up up correct
IWV.US iShares Russell 3000 ETF 20231017 0 247.21 250.64 247.21 249.46 74200 249.46 up up correct
IWX.US iShares Russell Top 200 Value ETF 20231017 0 65.19 65.8 65.19 65.54 617100 65.54 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20231017 0 158.27 159.98 157.35 159.25 837500 159.25 up up correct
IXC.US iShares Global Energy ETF 20231017 0 41.35 41.98 41.32 41.9 2748900 41.9 up up correct
IXG.US iShares Global Financials ETF 20231017 0 70.74 71.53 70.73 71.23 2300 71.23 up up correct
IXJ.US iShares Global Healthcare ETF 20231017 0 83.39 84.14 83.34 83.64 294400 83.64 up up correct
IXN.US iShares Global Tech ETF 20231017 0 59.2 60.03 58.79 59.64 405600 59.64 up up correct
IXP.US iShares Global Comm Services ETF 20231017 0 69.72 70.41 69.72 70.33 2600 70.33 up up correct
IXSE.US WisdomTree India ex 20231017 0 33.93 34.1151 33.93 34.1151 12270 34.1151 up up correct
IYC.US iShares U.S. Consumer Services ETF 20231017 0 66.69 67.67 66.69 67.31 77800 67.31 up up correct
IYE.US iShares U.S. Energy ETF 20231017 0 47.26 48.06 47.26 47.94 439300 47.94 up up correct
IYF.US iShares U.S. Financials ETF 20231017 0 74.93 76.29 74.93 75.77 88200 75.77 up up correct
IYG.US iShares U.S. Financial Services ETF 20231017 0 154.44 157 154.44 156.13 17200 156.13 up up correct
IYH.US iShares U.S. Healthcare ETF 20231017 0 273.22 275.52 273.22 274.26 24300 274.26 up down incorrect
IYK.US iShares U.S. Consumer Goods ETF 20231017 0 181.16 182.96 181.16 182.71 52700 182.71 up up correct
IYM.US iShares U.S. Basic Materials ETF 20231017 0 125 127.8 125 127.34 73200 127.34 up down incorrect
IYR.US iShares U.S. Real Estate ETF 20231017 0 78.26 79.82 78.26 78.8 10660300 78.8 up up correct
IYW.US iShares U.S. Technology ETF 20231017 0 107.94 109.47 107.25 108.94 295600 108.94 up up correct
IYY.US iShares Dow Jones U.S. ETF 20231017 0 105.45 106.85 105.45 106.34 18700 106.34 up up correct
JAAA.US Janus Detroit Street Trust 20231017 0 50.3 50.3 50.06 50.09 673400 49.8275 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20231017 0 43.48 43.5199 43.38 43.45 96566 43.2953 down up incorrect
JCTR.US J.P. Morgan Exchange 20231017 0 59.32 59.32 59.32 59.32 100 59.32
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20231017 0 7.32 7.42 7 7.06 6154600 7.06 down up incorrect
JEPI.US J.P. Morgan Exchange 20231017 0 53.8 54.22 53.77 54.06 2903700 53.6913 up up correct
JETS.US U.S. Global Jets ETF 20231017 0 16.03 16.36 16.03 16.2 3149700 16.2 up up correct
JFWD.US Jacob Funds Inc. 20231017 0 7.614 7.614 7.614 7.614 100 7.614
JHCB.US John Hancock Exchange 20231017 0 19.606 19.643 19.606 19.643 100 19.5586 up down incorrect
JHEM.US John Hancock Multifactor Emerging Markets ETF 20231017 0 23.7 23.9 23.13 23.78 97900 23.78 up up correct
JHMB.US John Hancock Exchange 20231017 0 20.36 20.37 20.335 20.335 5400 20.2538 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20231017 0 29.62 29.95 29.61 29.837 9600 29.837 up down incorrect
JHML.US John Hancock Multifactor Large Cap ETF 20231017 0 53.44 54.1 53.44 53.89 30700 53.89 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20231017 0 46.93 47.87 46.91 47.6 157400 47.6 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20231017 0 31.67 32.388 31.67 32.17 11500 32.17 up up correct
JIB.US Janus Detroit Street Trust 20231017 0 39.515 39.515 39.515 39.515 0 39.3843
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20231017 0 43.9467 43.9467 43.9467 43.9467 0 43.9467
JIG.US J.P. Morgan Exchange 20231017 0 53.4 54.05 53.4 53.777 11500 53.777 up up correct
JIGB.US J.P. Morgan Exchange 20231017 0 42.5 42.5 42.4087 42.4087 393 42.2509 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20231017 0 59.61 60.3287 59.61 60.13 6823 60.13 up up correct
JKE.US iShares Morningstar Growth ETF 20231017 0 60.91 61.6842 60.76 61.36 33459 61.36 up up correct
JKF.US iShares Morningstar Value ETF 20231017 0 64.72 65.565 64.72 65.3047 15135 65.3047 up up correct
JKG.US iShares Morningstar Mid 20231017 0 59.67 60.72 59.67 60.4019 14566 60.4019 up up correct
JKJ.US iShares Morningstar Small 20231017 0 46.04 47.03 46.04 46.7471 10039 46.7471 up down incorrect
JKK.US iShares Morningstar Small 20231017 0 37.81 38.73 37.81 38.3 29944 38.3 up down incorrect
JMBS.US Janus Henderson Mortgage 20231017 0 42.28 42.4 42.18 42.29 330258 42.1078 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20231017 0 41.41 42.01 41.41 41.842 11700 41.842 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20231017 0 88.75 88.99 88.6 88.72 9423515 88.2199 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20231017 0 28.2 29.35 27.74 29.14 1766684 29.14 up up correct
JOJO.US Tidal ETF Trust 20231017 0 13.662 13.67 13.662 13.67 400 13.6258 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20231017 0 49.24 49.638 49.21 49.45 70000 49.45 up up correct
JPIE.US J.P. Morgan Exchange 20231017 0 43.96 43.96 43.84 43.87 126400 43.6428 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20231017 0 50.01 50.53 50.01 50.347 21800 50.347 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20231017 0 36.36 36.3795 36.3499 36.3779 2399 36.1689 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20231017 0 83.3 84.604 83.3 84.252 11700 84.252 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20231017 0 38.65 39.5498 38.65 39.28 60386 39.28 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20231017 0 93.89 95.09 93.89 94.785 7900 94.785 up up correct
JPXN.US iShares JPX 20231017 0 63.3 63.67 63.3 63.5979 2995 63.5979 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20231017 0 43.91 44.36 43.894 44.21 1496900 44.21 up up correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20231017 0 20.85 20.85 20.82 20.82 403 20.82 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20231017 0 45.03 45.03 44.9 44.93 38100 44.7595 down down correct
JSTC.US Tidal ETF Trust 20231017 0 15.54 15.67 15.51 15.61 6500 15.61 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20231017 0 61.46 62.21 61.46 61.952 4548 61.952 up down incorrect
JVAL.US JPMorgan U.S. Value Factor ETF 20231017 0 34.7 35.215 34.7 35.08 712400 35.08 up up correct
JXI.US iShares Global Utilities ETF 20231017 0 54.36 54.58 54.02 54.31 5700 54.31 down down correct
JZRO.US Janus Detroit Street Trust 20231017 0 19.795 19.795 19.795 19.795 1 19.7789
KALL.US KraneShares MSCI All China Index ETF 20231017 0 19.29 19.295 19.231 19.295 6773 19.295 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20231017 0 26.46 27.05 26.46 26.87 15800 26.87 up up correct
KBA.US KraneShares Trust 20231017 0 21.97 22.04 21.94 22.01 57600 22.01 up up correct
KBE.US SPDR S&P Bank ETF 20231017 0 36.58 37.91 36.55 37.53 3504800 37.53 up up correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20231017 0 30.16 30.16 30.16 30.16 100 30.0993
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20231017 0 15.972 15.972 15.972 15.972 0 15.972
KCCA.US KraneShares California Carbon Allowance ETF 20231017 0 27.99 28.18 27.99 28.123 9000 28.123 up up correct
KCCB.US KraneShares Trust 20231017 0 24.755 24.755 24.755 24.755 12 24.755
KCE.US SPDR S&P Capital Markets ETF 20231017 0 85.15 86.8 85.15 86.221 9620 86.221 up up correct
KCNY.US KraneShares Trust 20231017 0 30.16 30.16 30.16 30.16 100 30.16
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20231017 0 13.81 13.955 13.81 13.885 600 13.885 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20231017 0 25.91 26.15 25.91 25.998 7100 25.998 up down incorrect
KESG.US KraneShares Trust 20231017 0 21.7531 21.84 21.7531 21.84 304 21.84 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20231017 0 29.73 29.898 29.71 29.898 3400 29.898 up up correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20231017 0 14.755 14.755 14.73 14.7389 697 14.7389 down down correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20231017 0 22.3 22.32 22.14 22.17 7005 22.17 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20231017 0 24.21 24.34 24.1 24.19 4900 24.19 down down correct
KGRO.US KraneShares China Innovation ETF 20231017 0 13.568 13.568 13.568 13.568 100 13.568
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20231017 0 24.755 24.755 24.755 24.755 100 24.5941
KIE.US SPDR S&P Insurance ETF 20231017 0 43.73 44.57 43.73 44.3 2835900 44.3 up down incorrect
KLDW.US Knowledge Leaders Developed World ETF 20231017 0 37.65 38.07 37.65 37.969 16438 37.969 up up correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20231017 0 7.435 7.77 7.435 7.615 9928 7.615 up up correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20231017 0 19.335 19.335 19.335 19.335 13 19.335
KMLM.US KFA Mount Lucas Index Strategy ETF 20231017 0 32.41 32.48 32.231 32.46 64656 32.46 up down incorrect
KOCG.US SHP ETF Trust 20231017 0 21.7979 21.7979 21.7979 21.7979 9 21.7979
KOIN.US Capital Link NextGen Protocol ETF 20231017 0 28.55 28.815 28.55 28.815 1000 28.815 up down incorrect
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20231017 0 77.9947 77.9947 77.9947 77.9947 33 77.9947
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20231017 0 49.5 50.68 49 49.71 1659700 49.71 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20231017 0 38.74 39.71 38.7 39.43 186400 39.43 up down incorrect
KONG.US ETF Opportunities Trust 20231017 0 25.78 25.78 25.78 25.78 0 25.78
KORP.US American Century Diversified Corporate Bond ETF 20231017 0 44.09 44.09 43.8401 43.8878 4827 43.6916 down down correct
KORU.US Direxion Shares ETF Trust 20231017 0 6.8 7 6.77 6.9 208800 6.9 up up correct
KRBN.US KraneShares Global Carbon ETF 20231017 0 36.65 36.82 36.52 36.8 60400 36.8 up down incorrect
KRE.US SPDR S&P Regional Banking ETF 20231017 0 41.19 42.92 41.11 42.33 21579000 42.33 up down incorrect
KSA.US iShares MSCI Saudi Arabia ETF 20231017 0 37.89 38.25 37.86 38.11 1047700 38.11 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20231017 0 12.51 12.51 12.502 12.502 300 12.502 down up incorrect
KURE.US KraneShares MSCI All China Health Care Index ETF 20231017 0 17.672 17.926 17.672 17.78 16000 17.78 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20231017 0 21.36 21.51 21.36 21.51 1379 21.51 up up correct
KWEB.US KraneShares CSI China Internet ETF 20231017 0 26.91 27.349 26.85 27.1 11383400 27.1 up down incorrect
KXI.US iShares Global Consumer Staples ETF 20231017 0 56.04 56.56 56.04 56.39 81900 56.39 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20231017 0 23.33 23.49 21.65 22.78 4503400 22.78 down down correct
LABU.US Direxion Shares ETF Trust 20231017 0 3.23 3.48 3.215 3.31 31346700 3.31 up up correct
LCG.US Sterling Capital Focus Equity ETF 20231017 0 23.3 23.6 23.21 23.537 7500 23.537 up up correct
LCR.US Leuthold Core ETF 20231017 0 30.46 30.61 30.44 30.55 12300 30.55 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20231017 0 39.94 40.41 39.94 40.201 4100 40.201 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20231017 0 47.53 48.09 47.52 47.89 24700 47.89 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20231017 0 93.32 93.429 93.32 93.4 31693 93.051 up down incorrect
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20231017 0 34.3 34.49 34.3 34.45 65900 34.45 up up correct
LGH.US HCM Defender 500 Index ETF 20231017 0 37.66 38.22 37.61 37.958 38400 37.958 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20231017 0 134.88 136.6 134.88 135.97 11600 135.97 up up correct
LGOV.US First Trust Exchange 20231017 0 19.93 19.95 19.76 19.82 67400 19.7417 down up incorrect
LIT.US Global X Funds 20231017 0 52.44 53.74 52.44 53.45 348800 53.45 up up correct
LOPP.US Gabelli ETFs Trust 20231017 0 23.2115 23.2115 23.2115 23.2115 11 23.2115
LOUP.US Innovator ETFs Trust 20231017 0 36.34 36.486 36.34 36.365 3600 36.365 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20231017 0 99.8 100.22 99.56 99.88 24273490 99.513 up up correct
LQDB.US iShares Trust 20231017 0 79.601 79.601 79.601 79.601 100 79.3119
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20231017 0 91.71 92.15 91.71 91.9506 7712 91.1835 up down incorrect
LRGF.US iShares MSCI USA Multifactor ETF 20231017 0 43.73 44.34 43.73 44.15 413800 44.15 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20231017 0 29.17 29.93 29.17 29.763 10000 29.763 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20231017 0 31.92 32.18 31.92 32.04 14300 32.04 up up correct
LSAT.US Two Roads Shared Trust 20231017 0 33.69 33.936 33.69 33.748 22700 33.748 up down incorrect
LSST.US Natixis ETF Trust 20231017 0 23.4938 23.495 23.47 23.495 42786 23.4129 up up correct
LTL.US ProShares Ultra Telecommunications 20231017 0 45.7608 45.7608 45.7608 45.7608 63 45.7608
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20231017 0 50.42 50.9 50.08 50.85 91829 50.5555 up down incorrect
LVOL.US American Century Low Volatility ETF 20231017 0 43.9265 43.9265 43.9265 43.9265 67 43.9265
MAKX.US ProShares S&P Kensho Smart Factories ETF 20231017 0 32.65 32.65 32.5895 32.5895 158 32.5895 down down correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20231017 0 20.2 20.21 20.19 20.21 5700 20.21 up up correct
MBOX.US Freedom Day Dividend ETF 20231017 0 26.04 26.32 26.04 26.206 7200 26.206 up down incorrect
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20231017 0 19.49 19.51 19.47 19.4956 3306 19.4473 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20231017 0 450.86 461.87 450.86 458.8 1056200 458.8 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20231017 0 68.65 70.17 68.65 69.84 50500 69.84 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20231017 0 63.58 65.22 63.58 64.76 97000 64.76 up down incorrect
META.US Roundhill Ball Metaverse ETF 20231017 0 318.18 324.4 317.3 324 16387800 324 up down incorrect
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20231017 0 19.35 19.61 19.26 19.327 10600 19.327 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20231017 0 26.53 26.74 26.53 26.6912 10630 26.6912 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20231017 0 17.691 17.79 17.691 17.747 10800 17.747 up down incorrect
MFUS.US PIMCO RAFI Dynamic Multi 20231017 0 38.01 38.602 38.01 38.477 3300 38.477 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20231017 0 154.06 155.94 153.99 155.26 64100 155.26 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20231017 0 233.02 235.69 231.65 234.67 278700 234.67 up up correct
MGV.US Vanguard World Fund 20231017 0 101.46 102.62 101.46 102.2 148700 102.2 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20231017 0 44.77 44.798 44.706 44.706 1400 44.706 down down correct
MIDE.US DBX ETF Trust 20231017 0 25.1171 25.1171 25.1171 25.1171 101 25.1171
MIDU.US Direxion Shares ETF Trust 20231017 0 32.52 34.75 32.52 34.24 47100 34.24 up down incorrect
MINO.US PIMCO ETF Trust 20231017 0 42.52 42.52 42.365 42.38 25800 42.2429 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20231017 0 99.92 99.96 99.92 99.95 1115826 99.5278 up up correct
MJ.US ETFMG Alternative Harvest ETF 20231017 0 3.25 3.405 3.25 3.37 1060800 3.37 up up correct
MJUS.US ETF Managers Trust 20231017 0 1.68 1.75 1.67 1.735 4600 1.735 up up correct
MLPA.US Global X MLP ETF 20231017 0 45.02 45.24 44.96 45.01 64500 45.01 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20231017 0 21.1543 21.1753 21.15 21.1753 6041 21.1753 up up correct
MLPO.US Credit Suisse S&P MLP Index ETN 20231017 0 15 15.7 13.52 14.26 5207 14.26 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20231017 0 47.4 48.329 47.4 47.9673 9284 47.9673 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20231017 0 43.73 44.19 43.67 43.8 58500 43.8 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20231017 0 22.8 22.8 22.61 22.62 30123 22.5395 down down correct
MMIT.US IndexIQ Active ETF Trust 20231017 0 23.45 23.45 23.33 23.38 185729 23.3099 down down correct
MMLG.US First Trust Exchange 20231017 0 20.58 20.8 20.58 20.786 3800 20.786 up up correct
MMSC.US MMSC 20231017 0 15.3916 15.3916 15.3916 15.3916 55 15.3916
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20231017 0 183.54 183.54 182.76 183.2 800 183.2 down up incorrect
MNA.US IQ Merger Arbitrage ETF 20231017 0 31.54 31.84 31.4 31.74 25577 31.74 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20231017 0 76.3 77.64 76.15 77.47 56900 77.47 up up correct
MOON.US Direxion Moonshot Innovators ETF 20231017 0 9.71 9.98 9.71 9.94 3300 9.94 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20231017 0 10.57 10.68 10.57 10.66 77100 10.66 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20231017 0 39.22 39.8884 39.22 39.6685 657 39.6685 up up correct
MRAD.US Guinness Atkinson Funds 20231017 0 13.516 13.516 13.516 13.516 0 13.516
MSOS.US AdvisorShares Pure US Cannabis ETF 20231017 0 6.97 7.555 6.87 7.37 10330200 7.37 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20231017 0 41.22 41.22 40.874 40.942 4200 40.8373 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20231017 0 15.557 15.557 15.557 15.557 0 15.557
MUB.US iShares Trust 20231017 0 101.97 102.07 101.6112 101.75 5731870 101.4959 down up incorrect
MUNI.US PIMCO ETF Trust 20231017 0 49.87 49.87 49.69 49.73 136248 49.5993 down down correct
MUSI.US American Century Multisector Income ETF 20231017 0 41.114 41.19 41.05 41.065 6200 40.8403 down down correct
MUST.US Columbia Multi 20231017 0 19.45 19.45 19.33 19.38 100725 19.3314 down down correct
MVPS.US Amplify Thematic All 20231017 0 17.7862 17.7862 17.7862 17.7862 15 17.7862
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20231017 0 16.2 16.676 16.2 16.645 3200 16.645 up up correct
MVV.US ProShares Ultra MidCap400 20231017 0 46.39 48.51 46.39 48.04 5700 48.04 up up correct
MXI.US iShares Global Materials ETF 20231017 0 77.69 79.1 77.69 78.81 3600 78.81 up down incorrect
MYY.US ProShares Short MidCap400 20231017 0 24.28 24.28 24.1 24.1 300 24.1 down down correct
MZZ.US ProShares UltraShort MidCap400 20231017 0 15.66 15.69 15.63 15.69 600 15.69 up up correct
NACP.US Impact Shares Trust I 20231017 0 31.09 31.38 31.09 31.38 800 31.38 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20231017 0 48.26 51.4 48.08 49.66 382500 49.66 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20231017 0 53.09 54.09 53.09 54.077 12800 54.077 up up correct
NDVG.US Nuveen Dividend Growth ETF 20231017 0 25.573 25.573 25.573 25.573 100 25.573
NERD.US Listed Funds Trust 20231017 0 13.6 13.8 13.6 13.79 3200 13.79 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20231017 0 21.54 21.919 21.54 21.8 3300 21.7001 up down incorrect
NFLT.US Virtus Newfleet Multi 20231017 0 21.339 21.392 21.32 21.32 35900 21.2053 down up incorrect
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20231017 0 48.16 48.65 48.16 48.43 74800 48.43 up down incorrect
NGE.US Global X Funds 20231017 0 8.35 8.51 8.35 8.38 2200 8.38 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20231017 0 67.52 68.96 67.5 68.73 26800 68.73 up up correct
NORW.US Global X MSCI Norway ETF 20231017 0 24.11 24.4 24.11 24.34 16200 24.34 up down incorrect
NRGD.US MicroSectors U.S. Big Oil Index 20231017 0 206.77 206.77 199 200.06 51500 200.06 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20231017 0 489.37 508.9337 489.37 505.51 44110 505.51 up up correct
NSCS.US Nuveen Small Cap Select ETF 20231017 0 22.026 22.026 22.026 22.026 0 22.026
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20231017 0 25.673 25.673 25.6 25.618 3100 25.618 down up incorrect
NTSI.US WisdomTree International Efficient Core Fund 20231017 0 31.41 31.838 31.41 31.641 15000 31.641 up up correct
NTSX.US WisdomTree Trust 20231017 0 35.02 35.44 34.95 35.02 109500 35.02
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20231017 0 19.5801 19.6125 19.5739 19.6012 5226 19.5274 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20231017 0 20.76 20.81 20.73 20.77 235937 20.7118 up up correct
NUGO.US Nushares ETF Trust 20231017 0 22.93 23.2 22.84 23.09 25200 23.09 up down incorrect
NUGT.US Direxion Shares ETF Trust 20231017 0 30.78 31.99 30.43 31.93 2505100 31.93 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20231017 0 19.75 19.75 19.61 19.69 25800 19.571 down down correct
NUSA.US Nuveen Enhanced Yield 1 20231017 0 22.4418 22.455 22.4418 22.455 1197 22.3763 up up correct
NUSI.US Nationwide Risk 20231017 0 20.63 20.75 20.49 20.67 29282 20.5365 up up correct
NVQ.US QRAFT AI 20231017 0 31.1518 31.1518 31.1518 31.1518 27 31.1518
NWLG.US Nuveen Winslow Large 20231017 0 22.601 22.601 22.601 22.601 0 22.601
NYF.US iShares New York Muni Bond ETF 20231017 0 50.82 50.82 50.52 50.53 816349 50.4137 down up incorrect
OALC.US Unified Series Trust 20231017 0 22.77 22.98 22.77 22.881 6000 22.881 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20231017 0 20.6544 20.6544 20.6544 20.6544 74 20.6544
OCEN.US IndexIQ ETF Trust 20231017 0 18.84 19.0357 18.84 19.0357 634 19.0357 up up correct
OCIO.US ClearShares OCIO ETF 20231017 0 28.8 29.016 28.8 29.016 2400 29.016 up up correct
OEF.US iShares S&P 100 ETF 20231017 0 203.85 206.09 203.35 205.2 147200 205.2 up up correct
OGCP.US Empire State Realty OP L.P 20231017 0 8.04 8.2 8.02 8.03 13700 8.03 down down correct
OIH.US VanEck Vectors ETF Trust 20231017 0 342 351.9 342 350.37 313600 350.37 up up correct
OILU.US Bank of Montreal 20231017 0 46.08 48.04 46.08 47.66 134100 47.66 up up correct
OND.US ProShares Trust 20231017 0 21.77 21.77 21.762 21.762 100 21.762 down down correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20231017 0 95.036 95.036 94.9201 94.9677 397 94.9677 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20231017 0 105.96 106.54 105.82 105.975 5000 105.975 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20231017 0 91.01 92.55 91.01 92.13 16200 92.13 up up correct
ONLN.US ProShares Online Retail ETF 20231017 0 30.63 31.38 30.63 31.16 6000 31.16 up up correct
ONOF.US Global X Funds 20231017 0 29.08 29.2 28.981 29.094 34200 29.094 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20231017 0 10.91 10.91 10.87 10.91 3300 10.91
OPER.US ETF Series Solutions 20231017 0 100.36 100.45 100.36 100.405 8300 99.9657 up down incorrect
OPPX.US Exchange Listed Funds Trust 20231017 0 23.25 23.25 23.25 23.25 0 23.25
OUNZ.US VanEck Merk Gold Trust 20231017 0 18.62 18.69 18.571 18.61 695000 18.61 down down correct
OVB.US Overlay Shares Core Bond ETF 20231017 0 19.19 19.194 19.17 19.194 1500 19.194 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20231017 0 21.1 21.275 21.1 21.275 100 21.275 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20231017 0 34.36 34.66 34.36 34.572 3200 34.572 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20231017 0 27.27 27.3426 27.27 27.3426 424 27.3426 up down incorrect
OVM.US Overlay Shares Municipal Bond ETF 20231017 0 20.61 20.69 20.61 20.659 2200 20.659 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20231017 0 28.43 28.43 28.43 28.43 100 28.43
OVT.US Listed Funds Trust 20231017 0 20.925 20.925 20.92 20.92 600 20.92 down down correct
OWNS.US Impact Shares Trust I 20231017 0 15.93 15.97 15.92 15.92 7100 15.92 down down correct
PAB.US PGIM ETF Trust 20231017 0 39.473 39.473 39.473 39.473 0 39.3256
PAK.US Global X MSCI Pakistan ETF 20231017 0 14.93 14.97 14.6 14.6 30200 14.6 down down correct
PALC.US Pacer Lunt Large Cap Multi 20231017 0 37.22 37.6 37.113 37.438 26200 37.438 up down incorrect
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20231017 0 103.59 105.63 103.16 105.16 24200 105.16 up up correct
PAMC.US Pacer Lunt MidCap Multi 20231017 0 34.44 34.83 34.44 34.746 3900 34.746 up up correct
PBD.US Invesco Global Clean Energy ETF 20231017 0 14.54 14.81 14.54 14.74 22100 14.74 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20231017 0 57.13 57.77 57.13 57.44 5800 57.44 up down incorrect
PBJ.US Invesco Dynamic Food & Beverage ETF 20231017 0 40.74 41.32 40.74 41.32 38747 41.32 up up correct
PBP.US Invesco Exchange 20231017 0 21.7299 21.895 21.7299 21.7874 53550 21.614 up up correct
PBS.US Invesco Dynamic Media ETF 20231017 0 32.99 33.23 32.99 33.2016 1758 33.2016 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20231017 0 29.15 30.39 29.15 30.09 383600 30.09 up up correct
PCEF.US Invesco Exchange 20231017 0 16.8 16.89 16.77 16.8 190222 16.6656
PCY.US Invesco Exchange 20231017 0 17.63 17.8 17.63 17.78 1289857 17.6542 up down incorrect
PDN.US Invesco FTSE RAFI Developed Markets ex 20231017 0 28.89 29.06 28.89 28.97 15200 28.97 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20231017 0 36.87 37.63 36.87 37.42 94300 37.42 up up correct
PEXL.US Pacer Funds Trust 20231017 0 41.73 41.73 41.61 41.65 2300 41.65 down up incorrect
PFFA.US ETFis Series Trust I 20231017 0 18.69 18.74 18.55 18.55 129500 18.3828 down down correct
PFFD.US Global X U.S. Preferred ETF 20231017 0 17.81 17.89 17.73 17.77 805373 17.6689 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20231017 0 8.32 8.35 8.27 8.35 2526 8.35 up up correct
PFFR.US ETFis Series Trust I 20231017 0 16.85 16.85 16.702 16.7501 5270 16.6284 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20231017 0 22.02 22.16 21.98 22.09 47800 22.09 up up correct
PFIG.US Invesco Exchange 20231017 0 22.42 22.42 22.355 22.3698 1670 22.2931 down down correct
PFIX.US Simplify Exchange Traded Funds 20231017 0 103.97 105.63 103.5 104.03 134800 103.9348 up down incorrect
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20231017 0 20.32 20.32 20.21 20.23 25200 20.0975 down down correct
PFUT.US Putnam Sustainable Future ETF 20231017 0 18.59 18.77 18.59 18.77 10100 18.77 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20231017 0 15.97 16.02 15.885 16 421649 15.9216 up up correct
PGAL.US Global X MSCI Portugal ETF 20231017 0 9.39 9.48 9.39 9.44 9800 9.44 up up correct
PGF.US Invesco Financial Preferred ETF 20231017 0 13.38 13.43 13.325 13.34 311729 13.2657 down down correct
PGHY.US Invesco Exchange 20231017 0 18.7 18.78 18.6401 18.66 62130 18.513 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20231017 0 25.78 26.05 25.78 25.906 4600 25.906 up up correct
PGX.US Invesco Preferred ETF 20231017 0 10.41 10.4694 10.36 10.39 6182766 10.3238 down down correct
PHB.US Invesco Exchange 20231017 0 16.93 16.97 16.9101 16.95 62580 16.8681 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20231017 0 31.63 31.98 31.63 31.9 18700 31.9 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20231017 0 32.79 32.7996 32.64 32.6842 116326 32.49 down down correct
PHYS.US Sprott Physical Gold Trust 20231017 0 14.89 14.97 14.88 14.9 1124000 14.9 up up correct
PICB.US Invesco Exchange 20231017 0 20.73 20.83 20.65 20.83 17258 20.7865 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20231017 0 88.69 88.69 88.69 88.69 144 88.69
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20231017 0 6.28 6.405 6.25 6.34 29000 6.34 up up correct
PIN.US Invesco India ETF 20231017 0 23.67 23.81 23.62 23.76 25900 23.76 up down incorrect
PINK.US Simplify Exchange Traded Funds 20231017 0 25.21 25.299 25.1 25.16 8900 25.16 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20231017 0 72.5 72.98 72.32 72.72 5200 72.72 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20231017 0 49.23 50.17 49.23 49.8 19387 49.8 up up correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20231017 0 31.81 31.81 31.7639 31.7639 609 31.7639 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20231017 0 24.3 24.353 24.3 24.353 16600 24.353 up up correct
PLTM.US GraniteShares Platinum Trust 20231017 0 8.7 8.79 8.7 8.749 9800 8.749 up up correct
PPA.US Invesco Aerospace & Defense ETF 20231017 0 82.36 83.95 82.36 83.2 274700 83.2 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20231017 0 82.48 83.25 82.43 82.85 44100 82.85 up up correct
PQDI.US Principal Exchange 20231017 0 17.189 17.189 17.14 17.14 300 17.0568 down down correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20231017 0 16.39 16.5097 16.39 16.42 225226 16.352 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20231017 0 31.88 32.33 31.88 32.19 543500 32.19 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20231017 0 41.94 42.74 41.42 42.43 53600 42.43 up up correct
PSIL.US PSIL 20231017 0 1.53 1.54 1.488 1.54 35600 1.54 up up correct
PSJ.US Invesco Dynamic Software ETF 20231017 0 33.1 33.516 32.79 33.3905 14367 33.3905 up down incorrect
PSK.US SPDR ICE Preferred Securities ETF 20231017 0 30.67 30.8499 30.55 30.61 398906 30.4302 down up incorrect
PSLV.US Sprott Physical Silver Trust 20231017 0 7.69 7.81 7.69 7.76 1365900 7.76 up up correct
PSP.US Invesco Exchange 20231017 0 50.27 51.19 50.27 50.9 15500 50.9 up down incorrect
PSQ.US ProShares Trust 20231017 0 10.7 10.76 10.58 10.63 28975200 10.63 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20231017 0 79.02 80.02 79.02 79.69 4900 79.69 up up correct
PST.US ProShares UltraShort 7 20231017 0 25.66 25.75 25.59 25.69 87900 25.69 up up correct
PTBD.US Pacer Funds Trust 20231017 0 19.27 19.336 19.24 19.26 38700 19.1148 down up incorrect
PTIN.US Pacer Trendpilot International ETF 20231017 0 25.819 26.138 25.819 25.99 8400 25.99 up up correct
PULS.US PGIM Ultra Short Bond ETF 20231017 0 49.35 49.37 49.34 49.34 897959 49.1031 down down correct
PUTW.US WisdomTree Trust 20231017 0 31.2556 31.73 31.17 31.27 9601 31.0207 up up correct
PVI.US Invesco Exchange 20231017 0 24.815 24.855 24.815 24.85 2824 24.7807 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20231017 0 68.33 69.19 68.33 68.92 7200 68.92 up down incorrect
PWC.US Invesco Dynamic Market ETF 20231017 0 37.1419 37.1419 37.1419 37.1419 62 37.1419
PWV.US Invesco Dynamic Large Cap Value ETF 20231017 0 46.41 47.08 46.41 46.87 8900 46.87 up up correct
PWZ.US Invesco Exchange 20231017 0 23.33 23.33 23.01 23.01 281181 22.9508 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20231017 0 33.05 33.59 33.05 33.54 42200 33.54 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20231017 0 43.29 43.9 43.29 43.68 31100 43.68 up up correct
PXH.US Invesco Exchange 20231017 0 17.78 17.9575 17.78 17.88 1837904 17.88 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20231017 0 30.64 31.44 30.64 31.26 21900 31.26 up up correct
PXQ.US Invesco Dynamic Networking ETF 20231017 0 78.2481 78.2481 78.2481 78.2481 33 78.2481
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20231017 0 21.56 21.56 21.56 21.56 0 21.56
PZA.US Invesco Exchange 20231017 0 22.04 22.08 21.9201 22.01 6798963 21.9513 down down correct
PZD.US Invesco MSCI Sustainable Future ETF 20231017 0 41.71 42.68 41.71 42.4245 11642 42.4245 up up correct
PZT.US Invesco Exchange 20231017 0 21.23 21.23 21.0001 21.03 7598 20.9734 down down correct
QAI.US IQ Hedge Multi 20231017 0 30.08 30.13 30.02 30.12 70639 30.12 up up correct
QARP.US DBX ETF Trust 20231017 0 41.92 42.173 41.92 42.173 1600 42.173 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20231017 0 54.91 55.45 54.91 55.3 4700 55.3 up up correct
QDF.US FlexShares Trust 20231017 0 56.42 57.14 56.42 56.95 51700 56.95 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20231017 0 30.29 30.6711 30.29 30.6711 1408 30.5845 up up correct
QDPL.US Pacer Funds Trust 20231017 0 30.78 31.055 30.75 30.94 127200 30.94 up down incorrect
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20231017 0 66.74 67.491 66.74 67.21 158200 67.21 up up correct
QEMM.US SPDR Index Shares Funds 20231017 0 54 54.24 54 54.24 2755 54.24 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20231017 0 68.08 69.11 68.08 68.8 22100 68.8 up up correct
QID.US ProShares UltraShort QQQ 20231017 0 13.45 13.6 13.15 13.27 20160900 13.27 down down correct
QINT.US American Century Quality Diversified International ETF 20231017 0 42.46 42.9 42.46 42.8 12200 42.8 up up correct
QLD.US ProShares Ultra QQQ 20231017 0 61.55 62.96 60.83 62.41 4059100 62.41 up up correct
QLTA.US iShares Aaa 20231017 0 44.29 44.45 44.22 44.35 116450 44.2009 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20231017 0 52.82 52.896 52.77 52.896 3300 52.896 up down incorrect
QLVD.US FlexShares Developed Markets ex 20231017 0 24.357 24.357 24.357 24.357 100 24.357
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20231017 0 22.08 22.08 22.08 22.08 100 22.08
QPX.US AdvisorShares Q Dynamic Growth ETF 20231017 0 28.06 28.06 27.9487 27.9487 1802 27.9487 down down correct
QQH.US HCM Defender 100 Index ETF 20231017 0 46.15 46.772 45.81 46.56 58000 46.56 up up correct
QQQE.US Direxion NASDAQ 20231017 0 75.39 76.27 75.28 75.97 290600 75.97 up down incorrect
QRFT.US QRAFT AI 20231017 0 39.8572 39.8572 39.8572 39.8572 63 39.8572
QTUM.US Defiance Quantum ETF 20231017 0 47.62 48.29 47.45 48.04 17800 48.04 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20231017 0 30.118 30.118 30.118 30.118 0 30.118
QUS.US SPDR MSCI USA StrategicFactors ETF 20231017 0 122.48 123.574 122.48 123.28 18700 123.28 up up correct
QVML.US Invesco Exchange 20231017 0 25.5691 25.5691 25.5412 25.5412 114 25.5412 down down correct
QVMM.US Invesco Exchange 20231017 0 23.2181 23.2181 23.1934 23.1934 149 23.1934 down down correct
QVMS.US Invesco Exchange 20231017 0 21.7793 21.7793 21.7793 21.7793 66 21.7793
QWLD.US SPDR MSCI World StrategicFactors ETF 20231017 0 103.06 103.07 102.57 102.883 2700 102.883 down down correct
RAAX.US VanEck Inflation Allocation ETF 20231017 0 25.43 25.762 25.43 25.68 135822 25.68 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20231017 0 29.21 29.52 29.21 29.4443 2167 29.4443 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20231017 0 74.85 74.97 74.85 74.962 28755 74.6468 up down incorrect
RAYC.US The Advisors' Inner Circle Fund III 20231017 0 13.83 14.05 13.83 14.01 13400 14.01 up down incorrect
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20231017 0 40.86 41.78 40.86 41.53 633082 41.53 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20231017 0 36.61 37.38 36.61 37.22 64800 37.22 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20231017 0 33.67 33.67 33.67 33.67 1800 33.67
RECS.US Columbia ETF Trust I 20231017 0 25.51 25.761 25.5 25.69 138200 25.69 up up correct
REET.US iShares Global REIT ETF 20231017 0 21.1 21.46 21.1 21.27 544900 21.27 up up correct
REK.US ProShares Short Real Estate 20231017 0 21.63 21.76 21.37 21.66 24300 21.66 up up correct
RESP.US WisdomTree U.S. ESG Fund 20231017 0 44.62 45.28 44.62 45.0253 2636 45.0253 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20231017 0 5.44 5.99 5.44 5.85 891900 5.85 up up correct
REVS.US Columbia Research Enhanced Value ETF 20231017 0 20.47 20.631 20.41 20.562 2400 20.562 up down incorrect
REW.US ProShares UltraShort Technology 20231017 0 10.68 10.85 10.47 10.57 41000 10.57 down down correct
REZ.US iShares Trust 20231017 0 66.53 67.84 66.53 67.24 56000 67.24 up up correct
RFCI.US ALPS ETF Trust 20231017 0 21.2 21.2 21.14 21.1724 5633 21.0921 down up incorrect
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20231017 0 44.3505 44.78 44.35 44.6268 4272 44.6077 up up correct
RFFC.US RiverFront Dynamic US Flex 20231017 0 43.6062 43.6062 43.55 43.5768 712 43.5321 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20231017 0 38.89 39.68 38.89 39.61 6900 39.61 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20231017 0 95.8 98.62 95.8 97.92 47500 97.92 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20231017 0 38.51 39.12 38.51 38.9 150616 38.9 up up correct
RHRX.US Starboard Investment Trust 20231017 0 12.28 12.28 12.22 12.245 800 12.245 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20231017 0 28.9 29.24 28.89 29.1717 54735 29.1717 up up correct
RHTX.US Starboard Investment Trust 20231017 0 13.11 13.11 13.065 13.065 400 13.065 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20231017 0 9.55 9.64 9.55 9.6 9600 9.6 up up correct
RIGS.US RiverFront Strategic Income Fund 20231017 0 21.8 21.94 21.7851 21.82 5189 21.7449 up up correct
RINF.US ProShares Inflation Expectations ETF 20231017 0 34.44 34.66 34.4 34.66 29400 34.66 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20231017 0 23.11 23.28 23.03 23.051 17000 23.051 down down correct
RISR.US FolioBeyond Rising Rates ETF 20231017 0 33.98 33.98 33.76 33.865 7600 33.6869 down down correct
RLY.US SSGA Active Trust 20231017 0 26.73 26.99 26.73 26.99 93400 26.99 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20231017 0 21.289 21.289 21.215 21.269 4300 21.269 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20231017 0 49.15 50.123 49.15 49.72 32100 49.72 up up correct
RODM.US Lattice Strategies Trust 20231017 0 25.27 25.53 25.27 25.41 120500 25.41 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20231017 0 40.4 40.4 40.4 40.4 100 40.4
ROM.US ProShares Trust 20231017 0 41.08 42.12 40.65 41.76 45800 41.76 up up correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20231017 0 17.89 17.89 17.75 17.75 400 17.75 down down correct
RORO.US ATAC US Rotation ETF 20231017 0 15.5 15.55 15.5 15.528 1000 15.528 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20231017 0 36.191 36.191 36.191 36.191 100 36.191
ROUS.US Hartford Multifactor US Equity ETF 20231017 0 40.67 41.05 40.67 40.89 117000 40.89 up up correct
RPAR.US RPAR Risk Parity ETF 20231017 0 17.13 17.32 17.13 17.291 54400 17.291 up down incorrect
RPG.US Invesco S&P 500 Pure Growth ETF 20231017 0 30.8 31.24 30.8 31.16 256400 31.16 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20231017 0 71.83 73.19 71.83 72.74 256200 72.74 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20231017 0 141.21 143.5 141.21 142.74 4954900 142.74 up up correct
RSPE.US Invesco Exchange 20231017 0 21.8 22.01 21.77 21.89 16800 21.89 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20231017 0 30.41 31.1368 30.41 31.0055 9966 31.0055 up down incorrect
RUFF.US ETF Opportunities Trust 20231017 0 19.92 19.92 19.83 19.864 2000 19.864 down down correct
RVNU.US DBX ETF Trust 20231017 0 23.08 23.09 22.993 22.993 21572 22.9308 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20231017 0 35.39 36.42 35.39 36.22 156400 36.22 up down incorrect
RWK.US Invesco S&P MidCap 400 Revenue ETF 20231017 0 91.31 93.7 91.31 93.11 28800 93.11 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20231017 0 78.55 79.39 78.53 79.11 138000 79.11 up up correct
RWM.US ProShares Short Russell2000 20231017 0 24.93 24.93 24.28 24.48 2209500 24.48 down down correct
RWO.US SPDR Index Shares Funds 20231017 0 37.99 38.67 37.99 38.3 344100 38.3 up down incorrect
RWR.US SPDR Dow Jones REIT ETF 20231017 0 83.21 84.92 83.2 83.76 253600 83.76 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20231017 0 23.51 23.72 23.21 23.62 30300 23.62 up down incorrect
RXD.US ProShares UltraShort Health Care 20231017 0 12.93 12.9701 12.93 12.9312 1155 12.9312 up up correct
RXI.US iShares Trust 20231017 0 144.08 146.4 144.08 145.69 1800 145.69 up up correct
RXL.US ProShares Ultra Health Care 20231017 0 85.38 85.38 85.18 85.18 700 85.18 down down correct
RYE.US Invesco Exchange 20231017 0 78.76 79.83 78.76 79.56 120127 79.56 up up correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20231017 0 50.96 52.0827 50.96 51.7505 20851 51.7505 up up correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20231017 0 27.05 27.3599 26.95 27.19 37418 27.19 up up correct
RYJ.US Invesco Raymond James SB 20231017 0 54.64 55.72 54.64 55.48 1200 55.48 up up correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20231017 0 28.22 28.66 28.14 28.53 402827 28.53 up up correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20231017 0 51.25 51.69 51.09 51.4252 26916 51.4252 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20231017 0 40.0218 40.4479 40.0218 40.3485 1622 40.3485 up down incorrect
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20231017 0 87.95 90.07 87.95 89.58 3100 89.58 up down incorrect
SAA.US ProShares Trust 20231017 0 18.67 19.41 18.67 19.2 4300 19.2 up up correct
SAEF.US Schwab Strategic Trust 20231017 0 19.86 20.1 19.86 19.991 1300 19.991 up up correct
SBB.US ProShares Short SmallCap600 20231017 0 18.81 18.82 18.56 18.65 5500 18.65 down down correct
SBIO.US ALPS ETF Trust 20231017 0 25.5 26.024 25.5 25.65 13200 25.65 up down incorrect
SCC.US ProShares UltraShort Consumer Services 20231017 0 19.37 19.43 18.87 18.96 4600 18.96 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20231017 0 29.657 29.657 29.657 29.657 0 29.657
SCHA.US Schwab U.S. Small 20231017 0 40.4 41.49 40.4 41.16 981700 41.16 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20231017 0 50.29 50.97 50.26 50.71 555000 50.71 up up correct
SCHC.US Schwab Strategic Trust 20231017 0 31.31 31.78 31.31 31.62 394200 31.62 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20231017 0 70.82 71.6 70.81 71.43 2862000 71.43 up down incorrect
SCHE.US Schwab Emerging Markets Equity ETF 20231017 0 23.81 24.02 23.8 23.92 1131400 23.92 up up correct
SCHF.US Schwab Strategic Trust 20231017 0 33.68 34.13 33.65 33.97 3181200 33.97 up up correct
SCHG.US Schwab Strategic Trust 20231017 0 74.73 75.64 74.35 75.27 827100 75.27 up down incorrect
SCHH.US Schwab U.S. REIT ETF 20231017 0 17.81 18.18 17.78 17.94 2642300 17.94 up up correct
SCHI.US Schwab 5 20231017 0 41.44 41.51 41.315 41.41 330900 41.2355 down down correct
SCHJ.US Schwab 1 20231017 0 46.69 46.69 46.581 46.63 32600 46.5007 down down correct
SCHK.US Schwab 1000 ETF 20231017 0 41.74 42.26 41.74 42.08 116400 42.08 up up correct
SCHM.US Schwab U.S. Mid 20231017 0 66.96 68.5 66.96 68.1 263500 68.1 up up correct
SCHO.US Schwab Short 20231017 0 47.75 47.75 47.69 47.71 4941159 47.5454 down up incorrect
SCHP.US Schwab U.S. TIPS ETF 20231017 0 50 50.0999 49.92 50.04 1136986 49.8579 up down incorrect
SCHQ.US Schwab Long 20231017 0 30.4 30.61 30.27 30.5 377100 30.3869 up up correct
SCHR.US Schwab Strategic Trust 20231017 0 47.37 47.39 47.25 47.31 1584168 47.1728 down down correct
SCHV.US Schwab Strategic Trust 20231017 0 64.08 64.98 64.08 64.7 455500 64.7 up up correct
SCHX.US Schwab U.S. Large 20231017 0 51.16 51.83 51.15 51.6 1533600 51.6 up up correct
SCHY.US Schwab Strategic Trust 20231017 0 22.81 23.01 22.81 22.92 329000 22.92 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20231017 0 43.48 43.55 43.405 43.46 938105 43.3277 down up incorrect
SCJ.US iShares MSCI Japan Small 20231017 0 65.85 66.43 65.85 66.28 12600 66.28 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20231017 0 17.2 17.39 16.86 16.92 3345700 16.92 down down correct
SCRD.US SCRD 20231017 0 38.305 38.305 38.305 38.305 100 38.1545
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20231017 0 18.43 18.54 18.43 18.54 500 18.54 up up correct
SDD.US ProShares UltraShort SmallCap600 20231017 0 25.31 25.31 25.18 25.21 1100 25.21 down down correct
SDEF.US Tidal ETF Trust 20231017 0 16.97 16.97 16.84 16.9253 5439 16.9253 down down correct
SDEI.US Tidal ETF Trust 20231017 0 24.625 24.8223 24.61 24.8223 12849 24.8223 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20231017 0 22.88 23.2 22.88 23.13 6831 22.9687 up up correct
SDIV.US Global X SuperDividend ETF 20231017 0 21.08 21.35 21.08 21.28 135558 21.0694 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20231017 0 46.48 47.35 46.48 47.18 66800 47.18 up up correct
SDOW.US ProShares UltraPro Short Dow30 20231017 0 25.47 25.47 24.77 25.1 7576600 25.1 down down correct
SDP.US ProShares UltraShort Utilities 20231017 0 14.45 14.59 14.23 14.42 23000 14.42 down down correct
SDS.US ProShares UltraShort S&P500 20231017 0 36.36 36.4 35.47 35.8 6844400 35.8 down down correct
SDY.US SPDR S&P Dividend ETF 20231017 0 114.19 115.94 114.19 115.38 487600 115.38 up up correct
SEF.US ProShares Short Financials 20231017 0 12.89 12.89 12.72 12.81 46800 12.81 down down correct
SEIX.US Virtus ETF Trust II 20231017 0 23.9 23.91 23.872 23.91 35200 23.7205 up up correct
SENT.US AdvisorShares Trust 20231017 0 21.861 21.91 21.8 21.849 23200 21.849 down down correct
SFY.US Tidal ETF Trust 20231017 0 15.44 15.65 15.44 15.573 129800 15.573 up down incorrect
SFYF.US SoFi Social 50 ETF 20231017 0 26.812 26.812 26.812 26.812 400 26.812
SFYX.US Tidal ETF Trust 20231017 0 11.53 11.763 11.53 11.755 17500 11.755 up up correct
SGDJ.US Sprott Funds Trust 20231017 0 26.96 27.405 26.9 27.32 7000 27.32 up up correct
SGDM.US Sprott Gold Miners ETF 20231017 0 24.12 24.68 24.12 24.635 12100 24.635 up up correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20231017 0 63 63.4 61.5 62.94 2436 62.94 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20231017 0 18.4 18.47 18.36 18.39 1447500 18.39 down down correct
SGOV.US iShares Trust 20231017 0 100.49 100.49 100.48 100.49 2367400 100.0639
SH.US ProShares Short S&P500 20231017 0 14.33 14.35 14.1628 14.23 26665350 14.23 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20231017 0 86.35 87.045 86.35 86.819 3700 86.819 up up correct
SHFT.US Tidal ETF Trust 20231017 0 12.25 12.25 12.2129 12.2317 338 12.2317 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20231017 0 46.32 46.32 46.22 46.28 1735358 46.2285 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20231017 0 38.024 38.024 38.024 38.024 0 38.024
SHYG.US iShares Trust 20231017 0 40.41 40.525 40.3701 40.42 1363570 40.1893 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20231017 0 42.3 42.4981 42.3 42.4 56371 42.1352 up up correct
SIHY.US Harbor ETF Trust 20231017 0 42.35 42.371 42.21 42.27 1500 41.9976 down down correct
SIJ.US ProShares UltraShort Industrials 20231017 0 13.97 14.06 13.82 13.97 8100 13.97
SIL.US Global X Silver Miners ETF 20231017 0 24.62 25.14 24.55 25.08 348000 25.08 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20231017 0 8.72 8.94 8.65 8.94 1210400 8.94 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20231017 0 31.1 31.67 31.1 31.591 1500 31.591 up down incorrect
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20231017 0 21.71 22.04 21.67 21.87 487000 21.87 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20231017 0 34.1 34.2 34.09 34.184 1100 34.1413 up up correct
SIXH.US 6 Meridian Hedged Equity 20231017 0 32.24 32.385 32.24 32.38 5091 32.3396 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20231017 0 31.265 31.265 31.195 31.195 200 31.1732 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20231017 0 42.51 42.7 42.51 42.55 400 42.5185 up down incorrect
SIZE.US iShares MSCI USA Size Factor ETF 20231017 0 118.25 118.89 118.24 118.39 2900 118.39 up up correct
SJB.US ProShares Trust 20231017 0 18.76 18.77 18.7 18.75 190000 18.75 down up incorrect
SJNK.US SPDR Series Trust 20231017 0 24.07 24.135 24.04 24.07 5779922 23.8942
SKF.US ProShares UltraShort Financials 20231017 0 18.76 18.76 18.33 18.52 18000 18.52 down down correct
SLV.US iShares Silver Trust 20231017 0 20.79 21.09 20.73 20.92 16482000 20.92 up up correct
SLX.US VanEck Vectors Steel ETF 20231017 0 62.75 64.03 62.64 63.87 7800 63.87 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20231017 0 72.25 73.97 72.25 73.49 102600 73.49 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20231017 0 70.5 72.53 70.5 71.9 228500 71.9 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20231017 0 19.61 19.69 18.77 19.05 7900 19.05 down down correct
SMDY.US Syntax ETF Trust 20231017 0 36.94 36.94 36.849 36.849 200 36.849 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20231017 0 5.72 5.96 5.72 5.85 22000 5.85 up down incorrect
SMLE.US DBX ETF Trust 20231017 0 23.046 23.046 23.046 23.046 0 23.046
SMLF.US iShares MSCI USA Small 20231017 0 50.82 52.04 50.82 51.74 72600 51.74 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20231017 0 97.66 99.12 97.66 99.11 1200 99.11 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20231017 0 48.97 48.97 48.8 48.84 41285 48.7151 down down correct
SMN.US ProShares Trust 20231017 0 10.01 10.01 9.71 9.76 3500 9.76 down up incorrect
SMOG.US VanEck Vectors Low Carbon Energy ETF 20231017 0 100.92 102.13 100.92 102.0035 4257 102.0035 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20231017 0 39.81 40.25 39.71 40.07 80010 40.07 up up correct
SOXL.US Direxion Shares ETF Trust 20231017 0 18.63 19.7602 17.905 19.3 90214562 19.3 up up correct
SOXS.US Direxion Shares ETF Trust 20231017 0 11.1 11.48 10.5 10.73 81101500 10.73 down down correct
SOYB.US Teucrium Soybean 20231017 0 27.29 27.48 27.29 27.47 16200 27.47 up down incorrect
SPAB.US SPDR Portfolio Aggregate Bond ETF 20231017 0 23.93 23.9599 23.88 23.91 2406609 23.8337 down up incorrect
SPAX.US Tidal ETF Trust 20231017 0 21.48 21.48 21.48 21.48 100 21.48
SPBO.US SPDR Portfolio Corporate Bond ETF 20231017 0 27.12 27.16 27.02 27.08 177400 26.9559 down down correct
SPCX.US Collaborative Investment Series Trust 20231017 0 23.04 23.43 23.04 23.43 600 23.43 up down incorrect
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20231017 0 26.45 26.78 26.45 26.65 11300 26.65 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20231017 0 14.7 14.71 14.525 14.6 9458100 14.6 down up incorrect
SPDV.US AAM S&P 500 High Dividend Value ETF 20231017 0 27.15 27.4 27.15 27.3412 4343 27.2526 up down incorrect
SPDW.US SPDR Portfolio Developed World ex 20231017 0 30.68 31.1 30.68 30.96 4365400 30.96 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20231017 0 33.35 33.67 33.35 33.53 1709700 33.53 up down incorrect
SPEU.US SPDR Portfolio Europe ETF 20231017 0 35.8 36.23 35.8 36.18 41200 36.18 up down incorrect
SPFF.US Global X SuperIncome Preferred ETF 20231017 0 8.3 8.34 8.28 8.33 54130 8.2852 up down incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20231017 0 50.42 51.08 50.42 50.83 19000 50.83 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20231017 0 92.14 93.35 92.14 93.04 295000 93.04 up down incorrect
SPHB.US Invesco S&P 500 High Beta ETF 20231017 0 68.89 70.53 68.89 70.07 1033600 70.07 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20231017 0 39 39.5401 39 39.37 502398 39.1878 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20231017 0 50.69 51.23 50.62 51.06 598200 51.06 up up correct
SPHY.US SPDR Series Trust 20231017 0 22.04 22.07 21.97 22.01 3155200 21.8617 down up incorrect
SPIB.US SPDR Series Trust 20231017 0 31.1 31.13 31.04 31.07 4678110 30.9561 down up incorrect
SPIP.US SPDR Series Trust 20231017 0 24.56 24.65 24.55 24.61 213500 24.4977 up down incorrect
SPLB.US SPDR Series Trust 20231017 0 20.54 20.71 20.465 20.6 1379514 20.5045 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20231017 0 50.88 51.52 50.86 51.28 5173000 51.28 up up correct
SPLV.US Invesco Exchange 20231017 0 59 59.57 59 59.34 2258883 59.1922 up down incorrect
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20231017 0 20.3 20.38 20.27 20.31 1027200 20.2492 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20231017 0 43.2 44.28 43.2 44 812200 44 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20231017 0 58.43 59 58.355 58.792 13500 58.792 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20231017 0 10.27 10.31 10.21 10.28 18300 10.28 up up correct
SPRE.US Tidal ETF Trust 20231017 0 17.85 18.15 17.812 17.849 12400 17.7762 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20231017 0 29.2 29.21 29.155 29.17 1383199 29.0583 down down correct
SPSK.US Tidal ETF Trust 20231017 0 17.25 17.36 17.2 17.2 33632 17.1679 down down correct
SPSM.US SPDR Series Trust 20231017 0 36.09 37.05 36.09 36.76 1269800 36.76 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20231017 0 27.21 27.215 27.1301 27.16 2366546 27.0777 down down correct
SPTL.US SPDR Series Trust 20231017 0 25.09 25.3 24.99 25.2 7906918 25.1151 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20231017 0 53.01 53.71 53.01 53.47 317800 53.47 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20231017 0 28.63 28.64 28.6 28.61 2723424 28.5131 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20231017 0 29.706 29.706 29.706 29.706 100 29.706
SPUS.US Tidal ETF Trust 20231017 0 31.42 31.69 31.29 31.61 37900 31.5828 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20231017 0 86.72 88.5 86.72 87.82 12600 87.82 up up correct
SPVM.US Invesco Exchange 20231017 0 47.82 48.37 47.82 48.2671 2117 48.2671 up down incorrect
SPVU.US Invesco S&P 500 Enhanced Value ETF 20231017 0 39.92 40.6043 39.92 40.483 8279 40.483 up up correct
SPXB.US ProShares S&P 500 Bond ETF 20231017 0 70.145 70.22 70.02 70.1192 906 69.833 down down correct
SPXE.US ProShares S&P 500 ex 20231017 0 92.724 92.724 92.724 92.724 58 92.724
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20231017 0 80.56 83.56 80.35 82.37 14245700 82.37 up up correct
SPXN.US ProShares S&P 500 ex 20231017 0 94.414 94.414 94.414 94.414 300 94.414
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20231017 0 15.26 15.3 14.71 14.92 23182600 14.92 down down correct
SPXT.US ProShares S&P 500 ex 20231017 0 71.58 72 71.58 72 200 72 up up correct
SPXU.US ProShares UltraPro Short S&P500 20231017 0 11.54 11.57 11.13 11.28 31513900 11.28 down down correct
SPXV.US ProShares S&P 500 ex 20231017 0 91.7194 91.7194 91.7194 91.7194 25 91.7194
SPY.US SPDR S&P 500 ETF Trust 20231017 0 432.81 438.14 432.45 436.02 75324711 436.02 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20231017 0 28.275 28.32 28.24 28.255 5400 28.255 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20231017 0 34.77 35.485 34.751 35.33 1425600 35.33 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20231017 0 60.51 61.15 60.31 60.9 1317100 60.9 up down incorrect
SPYV.US SPDR Portfolio S&P 500 Value ETF 20231017 0 41.39 41.97 41.36 41.74 1543300 41.74 up down incorrect
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20231017 0 35.17 35.6 35.17 35.45 69500 35.45 up up correct
SQEW.US Two Roads Shared Trust 20231017 0 28.86 29.175 28.86 29.07 23200 29.07 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20231017 0 41.67 41.68 41.62 41.66 1468490 41.3392 down down correct
SRS.US ProShares Trust 20231017 0 20.15 20.35 19.57 20.11 42500 20.11 down down correct
SRTY.US ProShares Trust 20231017 0 51.41 51.41 47.45 48.69 1825700 48.69 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20231017 0 25.78 25.965 25.563 25.718 728000 25.718 down down correct
SSG.US ProShares UltraShort Semiconductors 20231017 0 7.37 7.75 7.24 7.41 43800 7.41 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20231017 0 39.717 39.717 39.717 39.717 100 39.717
SSO.US ProShares Ultra S&P500 20231017 0 54.52 55.88 54.44 55.35 3432000 55.35 up up correct
SSPY.US Syntax ETF Trust 20231017 0 65.885 65.885 65.885 65.885 100 65.885
STIP.US iShares 0 20231017 0 96.95 96.9623 96.805 96.85 537176 96.4569 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20231017 0 25.59 25.68 25.574 25.574 600 25.574 down up incorrect
STPZ.US PIMCO 1 20231017 0 50.13 50.15 50.07 50.07 47657 49.9056 down down correct
SUB.US iShares Short 20231017 0 103.04 103.15 102.9588 103.13 1071986 102.9699 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20231017 0 90.41 91.74 90.39 91.28 65260 91.28 up up correct
SVOL.US Simplify Volatility Premium ETF 20231017 0 22.35 22.37 22.18 22.24 326900 21.936 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20231017 0 23.82 23.96 23.77 23.85 28500 23.85 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20231017 0 24.2678 24.2678 24.2678 24.2678 182 24.2678
SXUS.US Janus Detroit Street Trust 20231017 0 15.21 15.32 15.21 15.32 3952 15.32 up up correct
SYUS.US Syntax Stratified U.S. Total Market ETF 20231017 0 41.497 41.497 41.497 41.497 0 41.497
SZK.US ProShares UltraShort Consumer Goods 20231017 0 17.54 17.54 17.33 17.4 5900 17.4 down up incorrect
SZNE.US Pacer Funds Trust 20231017 0 31.7751 31.9342 31.7751 31.7762 4487 31.7762 up up correct
TAGG.US TagLikeMe Corp 20231017 0 40.15 40.15 40.09 40.09 552 39.9417 down up incorrect
TAGS.US Teucrium Commodity Trust 20231017 0 30.96 31.17 30.96 31.12 3100 31.12 up up correct
TAN.US Invesco Exchange 20231017 0 48.18 50.3494 48.18 49.68 558029 49.68 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20231017 0 47.86 47.86 47.49 47.5 47144 47.3639 down down correct
TBF.US ProShares Short 20+ Year Treasury 20231017 0 26.22 26.34 26.01 26.1 756400 26.1 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20231017 0 42.34 42.74 41.7 42.01 1571300 42.01 down down correct
TBUX.US T. Rowe Price Exchange 20231017 0 49.01 49.01 48.95 48.95 4600 48.7317 down down correct
TBX.US ProShares Trust 20231017 0 31.08 31.21 31.08 31.16 53900 31.16 up down incorrect
TCHP.US T. Rowe Price Exchange 20231017 0 27.91 28.238 27.761 28.083 91400 28.083 up down incorrect
TDSA.US Exchange Listed Funds Trust 20231017 0 20.54 20.545 20.54 20.545 100 20.4014 up up correct
TDSB.US Exchange Listed Funds Trust 20231017 0 20.717 20.72 20.71 20.71 30800 20.71 down down correct
TDSC.US Exchange Listed Funds Trust 20231017 0 21.79 21.81 21.79 21.8 92500 21.8 up up correct
TDSD.US Exchange Listed Funds Trust 20231017 0 21.42 21.43 21.42 21.43 19700 21.43 up up correct
TDSE.US Exchange Listed Funds Trust 20231017 0 21.67 21.69 21.67 21.69 1800 21.69 up up correct
TDTF.US FlexShares iBoxx 5 20231017 0 22.75 22.775 22.7201 22.75 191644 22.6218
TDTT.US FlexShares Trust 20231017 0 23.14 23.15 23.1 23.12 503299 22.9957 down down correct
TDVG.US T. Rowe Price Exchange 20231017 0 32.37 32.706 32.37 32.593 29700 32.593 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20231017 0 37.1 37.54 37 37.37 21600 37.37 up down incorrect
TECL.US Direxion Shares ETF Trust 20231017 0 46 47.9 45 47.17 4633200 47.17 up up correct
TECS.US Direxion Shares ETF Trust 20231017 0 14.97 15.28 14.39 14.63 9137300 14.63 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20231017 0 33.24 33.775 33.24 33.671 13800 33.671 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20231017 0 43.56 43.57 43.34 43.37 3762282 43.2678 down up incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20231017 0 50.64 50.64 50.63 50.64 1477509 50.4137
TGIF.US SoFi Weekly Income ETF 20231017 0 93.735 93.78 93.735 93.78 800 93.5101 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20231017 0 27.74 28.03 27.74 27.89 7000 27.89 up up correct
THCX.US The Cannabis ETF 20231017 0 17.18 17.41 17.18 17.248 5500 17.248 up up correct
THD.US iShares MSCI Thailand ETF 20231017 0 61.28 61.81 61.26 61.6 34800 61.6 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20231017 0 34.37 35.002 34.37 34.807 6200 34.807 up up correct
TINT.US ProShares Trust 20231017 0 30.2636 30.2851 30.2636 30.2851 303 30.2851 up up correct
TINY.US ProShares Trust 20231017 0 35.284 35.32 35.23 35.282 2400 35.282 down down correct
TIP.US iShares TIPS Bond ETF 20231017 0 102.77 102.97 102.61 102.84 1930868 102.3881 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20231017 0 18.01 18.02 17.99 17.99 229063 17.9135 down down correct
TIPZ.US PIMCO ETF Trust 20231017 0 51.1768 51.22 51.1316 51.22 8155 50.9398 up up correct
TIXT.US TELUS International (Cda) Inc 20231017 0 7.15 7.41 7.13 7.19 101800 7.19 up up correct
TLH.US iShares Trust 20231017 0 94.86 95.55 94.55 95.14 2140392 94.8028 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20231017 0 61.79 62.43 61.77 62.16 14400 62.16 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20231017 0 47.68 48.22 47.68 48.02 108200 48.02 up up correct
TMF.US Direxion Shares ETF Trust 20231017 0 4.2 4.31 4.14 4.26 56133168 4.26 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20231017 0 49.24 49.85 48.03 48.61 1612000 48.61 down down correct
TNA.US Direxion Shares ETF Trust 20231017 0 26.19 28.27 26.18 27.63 15406600 27.63 up up correct
TOK.US iShares MSCI Kokusai ETF 20231017 0 90.07 90.5933 90.07 90.5933 1224 90.5933 up up correct
TOLZ.US ProShares Trust 20231017 0 41.97 42.02 41.7 41.76 133800 41.76 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20231017 0 37.91 37.9423 37.81 37.9 803041 37.7412 down down correct
TOTR.US T. Rowe Price Exchange 20231017 0 38.5 38.5 38.398 38.438 4400 38.2663 down up incorrect
TPHD.US Timothy Plan High Dividend Stock ETF 20231017 0 30.79 31.11 30.79 31.044 9900 31.044 up down incorrect
TPHE.US Timothy Plan 20231017 0 22.27 22.37 22.27 22.316 1800 22.316 up up correct
TPIF.US Timothy Plan International ETF 20231017 0 23.57 23.74 23.57 23.7355 6143 23.7355 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20231017 0 23.65 24.97 23.65 24.3 18800 24.3 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20231017 0 30.975 31.2 30.96 30.995 13800 30.995 up down incorrect
TPYP.US Tortoise North American Pipeline Fund 20231017 0 25.34 25.5 25.19 25.4 34100 25.4 up down incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20231017 0 28.38 28.38 28.374 28.374 1900 28.374 down up incorrect
TRPL.US Pacer Funds Trust 20231017 0 37.23 37.23 37.23 37.23 100 37.23
TSPA.US T. Rowe Price US Equity Research ETF 20231017 0 26.71 26.91 26.71 26.848 1100 26.848 up up correct
TTT.US ProShares Trust 20231017 0 112.42 113.19 109.26 110.53 34000 110.53 down down correct
TWIO.US Spinnaker ETF Series 20231017 0 8.26 8.31 8.26 8.285 11600 8.285 up up correct
TWM.US ProShares UltraShort Russell2000 20231017 0 16.5 16.5 15.64 15.9 2575400 15.9 down down correct
TYD.US Direxion Daily 7 20231017 0 23.07 23.16 22.9 23.02 71700 23.02 down down correct
TYO.US Direxion Daily 7 20231017 0 16.17 16.31 16.14 16.22 23800 16.22 up down incorrect
TZA.US Direxion Daily Small Cap Bear 3X Shares 20231017 0 33.57 33.57 31 31.77 11571700 31.77 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20231017 0 15.29 15.855 15.29 15.642 26000 15.642 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20231017 0 25.23 25.23 25.23 25.23 100 25.23
UBT.US ProShares Trust 20231017 0 16.75 17.01 16.6 16.92 110900 16.92 up up correct
UCC.US ProShares Trust 20231017 0 29.42 30.008 29.42 30.008 497 30.008 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20231017 0 24.82 24.82 24.82 24.82 300 24.82
UCO.US ProShares Ultra Bloomberg Crude Oil 20231017 0 33.72 34.42 33.37 34.33 2104800 34.33 up up correct
UCON.US First Trust Exchange 20231017 0 23.76 23.76 23.62 23.63 423103 23.5198 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20231017 0 18.38 18.42 18.31 18.4 53300 18.4 up up correct
UDOW.US ProShares Trust 20231017 0 54.98 56.54 54.98 55.81 2539100 55.81 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20231017 0 41.19 41.19 41.02 41.05 600 41.05 down down correct
UGA.US United States Gasoline Fund LP 20231017 0 64.13 64.67 63.93 64.67 10900 64.67 up up correct
UGE.US ProShares Ultra Consumer Goods 20231017 0 13.98 14.08 13.95 14.08 2800 14.08 up up correct
UGL.US ProShares Trust II 20231017 0 56.78 57.23 56.54 56.74 89900 56.74 down down correct
UITB.US VictoryShares USAA Core Intermediate 20231017 0 43.745 43.893 43.7 43.782 43000 43.782 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20231017 0 41.768 42.08 41.768 41.98 1000 41.98 up up correct
UJB.US ProShares Ultra High Yield 20231017 0 59.1 59.29 58.89 59.03 1747 59.03 down down correct
ULE.US ProShares Trust II 20231017 0 10.88 10.92 10.88 10.88 4700 10.88
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20231017 0 40.17 40.19 40.149 40.16 457595 40.0003 down down correct
ULTR.US IQ Ultra Short Duration ETF 20231017 0 47.54 47.58 47.53 47.58 8000 47.3732 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20231017 0 61.85 62.354 61.85 62.04 700 62.04 up up correct
UMDD.US ProShares UltraPro MidCap400 20231017 0 16.32 17.45 16.32 17.1 21900 17.1 up up correct
UMI.US USCF Midstream Energy Income Fund 20231017 0 36.21 36.49 36.06 36.204 17000 36.204 down down correct
UNG.US United States Natural Gas Fund LP 20231017 0 7.21 7.25 7.09 7.18 15684100 7.18 down up incorrect
UNL.US United States 12 Month Natural Gas Fund LP 20231017 0 11.37 11.37 11.25 11.33 7500 11.33 down down correct
UPRO.US ProShares UltraPro S&P500 20231017 0 42.38 43.99 42.3 43.35 10480900 43.35 up up correct
UPV.US ProShares Ultra FTSE Europe 20231017 0 47.99 47.99 47.99 47.99 0 47.99
UPW.US ProShares Ultra Utilities 20231017 0 47.83 47.8797 47.6475 47.6475 626 47.6475 down down correct
URA.US Global X Funds 20231017 0 24.77 25.66 24.71 25.38 2063900 25.38 up up correct
URE.US ProShares Ultra Real Estate 20231017 0 48.45 48.45 47.5276 47.7954 629 47.7954 down up incorrect
URNM.US North Shore Global Uranium Mining ETF 20231017 0 41.95 43.4047 41.8 42.96 1420105 42.96 up up correct
URTH.US iShares MSCI World ETF 20231017 0 120.95 122.33 120.89 121.84 220100 121.84 up up correct
URTY.US ProShares Trust 20231017 0 30.77 33.24 30.77 32.44 877500 32.44 up up correct
USAI.US Pacer American Energy Independence ETF 20231017 0 28.2 28.2001 28.1656 28.1656 717 28.0424 down down correct
USCI.US United States Commodity Index Funds Trust 20231017 0 58.56 59.05 58.56 58.97 6200 58.97 up up correct
USD.US ProShares Ultra Semiconductors 20231017 0 39.01 40.2699 37.48 39.53 147332 39.53 up up correct
USDU.US WisdomTree Trust 20231017 0 27.87 27.87 27.75 27.81 80321 27.81 down down correct
USFR.US WisdomTree Trust 20231017 0 50.44 50.44 50.43 50.44 6502068 50.2142
USL.US United States 12 Month Oil Fund LP 20231017 0 39.33 39.7 39.1 39.67 7038 39.67 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20231017 0 28 28 28 28 0 28
USO.US United States Oil Fund LP 20231017 0 77.98 78.88 77.4 78.8 3914400 78.8 up up correct
USRT.US iShares Core U.S. REIT ETF 20231017 0 47.22 48.3 47.22 47.68 279600 47.68 up up correct
USSG.US DBX ETF Trust 20231017 0 40.24 40.73 40.24 40.57 6100 40.57 up up correct
UST.US ProShares Ultra 7 20231017 0 39.64 39.9 39.64 39.7351 10446 39.7351 up up correct
USTB.US VictoryShares USAA Core Short 20231017 0 48.58 48.58 48.4 48.44 71400 48.44 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20231017 0 63.87 65.04 63.87 64.74 9800 64.74 up up correct
USVT.US USVT 20231017 0 26.706 26.706 26.706 26.706 0 26.706
UTES.US ETFis Series Trust I 20231017 0 41.77 42.453 41.77 42.227 4200 42.227 up up correct
UTRN.US Vesper U.S. Large Cap Short 20231017 0 22.81 22.81 22.77 22.79 700 22.79 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20231017 0 17.94 18.55 17.86 18.24 121200 18.24 up up correct
UUP.US Invesco DB US Dollar Index Trust 20231017 0 29.88 29.89 29.77 29.81 603400 29.81 down down correct
UWM.US ProShares Ultra Russell2000 20231017 0 28.52 30.01 28.52 29.57 1167000 29.57 up down incorrect
UXI.US ProShares Ultra Industrials 20231017 0 23.92 24.05 23.82 23.82 300 23.82 down up incorrect
UYG.US ProShares Ultra Financials 20231017 0 43.92 45.26 43.92 44.69 24600 44.69 up up correct
UYM.US ProShares Ultra Basic Materials 20231017 0 20.96 21.7 20.96 21.55 33544 21.55 up up correct
VALQ.US American Century ETF Trust 20231017 0 49.06 49.6 49.06 49.447 7100 49.447 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20231017 0 169.73 173.51 169.73 172.97 33400 172.97 up up correct
VB.US Vanguard Small 20231017 0 186.43 190.84 186.39 189.5 498000 189.5 up up correct
VBK.US Vanguard Small 20231017 0 210.64 216.12 210.64 214.6 398700 214.6 up up correct
VBND.US ETF Series Solutions 20231017 0 41.04 41.126 40.97 41.03 8100 41.03 down down correct
VBR.US Vanguard Small 20231017 0 157.12 160.91 157.12 159.84 469800 159.84 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20231017 0 8.58 8.58 8.58 8.58 100 8.58
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20231017 0 16.6187 16.6187 16.6187 16.6187 1 16.6187
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20231017 0 266.98 271.73 266.98 270.25 42000 270.25 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20231017 0 177.84 179.75 177.84 179.49 135400 179.49 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20231017 0 126.07 128.17 126.07 127.77 1075400 127.77 up down incorrect
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20231017 0 43.26 43.85 43.24 43.65 15063670 43.65 up up correct
VEGA.US AdvisorShares Trust 20231017 0 36.35 36.38 36.35 36.38 4200 36.38 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20231017 0 37.54 38.24 37.54 38.07 25500 38.07 up down incorrect
VEGN.US US Vegan Climate ETF 20231017 0 38.63 39.1726 38.63 39.0034 1429 39.0034 up up correct
VEU.US Vanguard FTSE All 20231017 0 51.49 52.14 51.46 51.89 2627800 51.89 up down incorrect
VFH.US Vanguard Financials Index Fund ETF Shares 20231017 0 80.69 82.2 80.69 81.68 722500 81.68 up up correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20231017 0 25.1501 25.1501 25.1501 25.1501 4 25.1501
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20231017 0 57.53 58.34 57.51 58.06 2196800 58.06 up up correct
VGT.US Vanguard World Fund 20231017 0 422.01 428.45 419.54 426.07 397900 426.07 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20231017 0 237.03 239.3 237.03 237.87 97300 237.87 up up correct
VIDI.US ETF Series Solutions 20231017 0 22.32 22.55 22.32 22.46 13700 22.46 up up correct
VIG.US Vanguard Specialized Funds 20231017 0 156.56 158.28 156.49 157.55 1137000 157.55 up up correct
VIOG.US Vanguard S&P Small 20231017 0 92.82 94.98 92.82 94.51 8900 94.51 up up correct
VIOO.US Vanguard Admiral Funds 20231017 0 85.44 87.62 85.44 86.98 234500 86.98 up up correct
VIOV.US Vanguard S&P Small 20231017 0 74.81 77 74.81 76.44 45400 76.44 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20231017 0 195.88 199.15 195.88 197.8 292000 197.8 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20231017 0 145.3 146.89 145.3 146.28 19600 146.28 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20231017 0 47.89 47.911 47.87 47.89 522038 47.7153
VNMC.US Natixis ETF Trust II 20231017 0 29.19 29.19 29.16 29.16 500 29.16 down down correct
VNQ.US Vanguard Specialized Funds 20231017 0 75.68 77.28 75.68 76.28 5419300 76.28 up up correct
VNSE.US Natixis ETF Trust II 20231017 0 27.899 27.899 27.899 27.899 0 27.899
VO.US Vanguard Mid 20231017 0 207.84 211.52 207.84 210.24 876200 210.24 up up correct
VOE.US Vanguard Mid 20231017 0 130.47 132.74 130.13 132.05 358600 132.05 up down incorrect
VOO.US Vanguard S&P 500 ETF 20231017 0 397.63 402.5 397.31 400.58 4214600 400.58 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20231017 0 252.01 254.35 251.26 253.56 74300 253.56 up up correct
VOOV.US Vanguard Admiral Funds 20231017 0 149.14 151.2 149.14 150.38 87200 150.38 up up correct
VOT.US Vanguard Mid 20231017 0 194.81 198.18 194.56 197.06 119000 197.06 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20231017 0 108.15 109.5 108.15 109.3 107600 109.3 up up correct
VPC.US ETFis Series Trust I 20231017 0 21.3 21.3 21.15 21.19 6031 21.19 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20231017 0 65.99 66.83 65.96 66.52 295800 66.52 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20231017 0 128.37 129.97 128.25 129.15 160900 129.15 up up correct
VRAI.US Virtus Real Asset Income ETF 20231017 0 22.44 22.477 22.38 22.45 1600 22.45 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20231017 0 21.98 22 21.88 21.92 779906 21.7589 down down correct
VSLU.US ETF Opportunities Trust 20231017 0 27.35 27.393 27.248 27.393 13700 27.393 up up correct
VSS.US Vanguard FTSE All 20231017 0 103.58 104.96 103.58 104.5 167000 104.5 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20231017 0 93.34 94.51 93.33 94.07 2157700 94.07 up up correct
VTEB.US Vanguard Tax 20231017 0 47.74 47.85 47.63 47.73 6188365 47.6112 down up incorrect
VTI.US Vanguard Index Funds 20231017 0 214.37 217.38 214.17 216.29 3627690 216.29 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20231017 0 137.85 139.7 137.85 139.02 2575000 139.02 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20231017 0 278.41 282.04 277.34 280.64 966866 280.64 up up correct
VUSE.US Vident Core U.S. Equity Fund 20231017 0 47.0916 47.73 47.0916 47.5728 10671 47.5728 up up correct
VV.US Vanguard Large 20231017 0 198.35 200.74 198.27 199.8 182800 199.8 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20231017 0 38.96 39.34 38.96 39.14 7607500 39.14 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20231017 0 140.99 144.59 140.99 143.48 1620500 143.48 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20231017 0 103.02 104.36 103.02 103.97 1436600 103.97 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20231017 0 25.51 26.879 25.51 26.49 24000 26.49 up up correct
WBIF.US Absolute Shares Trust 20231017 0 27.12 27.12 27.0825 27.0825 482 27.0825 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20231017 0 22.11 22.21 22.11 22.1851 1787 22.1807 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20231017 0 29.495 29.625 29.495 29.574 600 29.574 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20231017 0 25.54 25.66 25.524 25.524 7200 25.524 down up incorrect
WDIV.US SPDR Index Shares Funds 20231017 0 54.13 54.7 54.13 54.45 17600 54.45 up up correct
WEAT.US Teucrium Wheat 20231017 0 5.78 5.84 5.75 5.76 820700 5.76 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20231017 0 10.056 10.57 9.99 10.41 473100 10.41 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20231017 0 13.98 14.06 13.315 13.54 346800 13.54 down down correct
WFH.US Direxion Work From Home ETF 20231017 0 47.3 48.43 47.3 48.2 4700 48.2 up up correct
WIP.US SPDR FTSE International Government Inflation 20231017 0 38.2 38.521 38.0211 38.31 22211 38.0029 up up correct
WKLY.US SoFi Weekly Dividend ETF 20231017 0 45.36 45.691 45.36 45.691 1300 45.6494 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20231017 0 30.61 30.61 30.49 30.58 900 30.58 down down correct
WPS.US iShares Trust 20231017 0 24.78 24.78 24.66 24.7655 1623 24.7655 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20231017 0 35.0715 35.23 35.0715 35.15 12405 33.8161 up down incorrect
WWJD.US Inspire International ESG ETF 20231017 0 26.2 26.489 26.2 26.32 44882 26.32 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20231017 0 116.13 118.71 116 117.51 135100 117.51 up up correct
XBI.US SPDR S&P Biotech ETF 20231017 0 69.7 71.47 69.59 70.3 9660100 70.3 up up correct
XBUY.US Amplify ETF Trust 20231017 0 19.626 19.626 19.626 19.626 1 19.626
XCEM.US Columbia EM Core ex 20231017 0 27.19 27.483 27.19 27.37 174600 27.37 up up correct
XCLR.US Global X S&P 500® Collar 95 20231017 0 25.39 25.39 25.39 25.39 0 25.39
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20231017 0 93.24 96.07 93.24 95.59 65200 95.59 up down incorrect
XHB.US SPDR S&P Homebuilders ETF 20231017 0 74.67 76.25 74.58 75.39 4874800 75.39 up up correct
XHE.US SPDR Series Trust 20231017 0 70.79 73.07 70.79 71.93 447100 71.93 up up correct
XHS.US SPDR Series Trust 20231017 0 80.8 82.79 80.8 82.18 4400 82.18 up up correct
XITK.US SPDR Series Trust 20231017 0 121.11 124.164 121.11 123.615 3600 123.615 up up correct
XLB.US Materials Select Sector SPDR Fund 20231017 0 77.83 79.44 77.83 79.17 5818300 79.17 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20231017 0 67.77 68.495 67.712 68.39 4743600 68.39 up up correct
XLE.US The Select Sector SPDR Trust 20231017 0 89.99 91.41 89.855 91.13 20211961 91.13 up up correct
XLF.US Financial Select Sector SPDR Fund 20231017 0 33.41 33.94 33.4 33.72 41690000 33.72 up down incorrect
XLG.US Invesco S&P 500 Top 50 ETF 20231017 0 34.69 35 34.47 34.86 548475 34.86 up up correct
XLI.US Industrial Select Sector SPDR Fund 20231017 0 102.37 103.82 102.33 103.15 10707200 103.15 up up correct
XLK.US Technology Select Sector SPDR Fund 20231017 0 168.11 170.34 166.9 169.46 7658900 169.46 up down incorrect
XLP.US Consumer Staples Select Sector SPDR Fund 20231017 0 67.22 67.91 67.22 67.78 13192200 67.78 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20231017 0 34.42 34.97 34.275 34.51 7239500 34.51 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20231017 0 41.865 42.32 41.827 42.12 44100 42.12 up down incorrect
XLU.US The Select Sector SPDR Trust 20231017 0 59.4 60.13 59.31 59.75 18480200 59.75 up up correct
XLV.US Health Care Select Sector SPDR Fund 20231017 0 130.54 131.71 130.44 130.99 9149900 130.99 up up correct
XLY.US The Select Sector SPDR Trust 20231017 0 160.07 162.72 159.77 161.92 6709970 161.92 up down incorrect
XME.US SPDR Series Trust 20231017 0 50.45 52.27 50.45 51.99 2740500 51.99 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20231017 0 80.24 81.7 80.24 81.47 445000 81.47 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20231017 0 49.5 50.36 49.5 50.08 37700 50.08 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20231017 0 79.39 81.33 79.39 81 39500 81 up down incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20231017 0 44.79 45.82 44.79 45.48 16700 45.48 up down incorrect
XNTK.US SPDR NYSE Technology ETF 20231017 0 138.28 140.31 138.28 139.78 10700 139.78 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20231017 0 149.58 152.33 149.58 151.83 5084400 151.83 up down incorrect
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20231017 0 39.86 40.1351 39.86 39.9664 2350 39.9664 up up correct
XPH.US SPDR Series Trust 20231017 0 38.14 38.6 38.14 38.3 38100 38.3 up up correct
XPND.US First Trust Exchange 20231017 0 21.1 21.161 21.1 21.161 400 21.161 up up correct
XPP.US ProShares Ultra FTSE China 50 20231017 0 16.43 16.66 16.43 16.56 1500 16.56 up up correct
XRLV.US Invesco S&P 500 ex 20231017 0 44.9541 44.9541 44.9541 44.9541 11 44.8361
XRMI.US Global X S&P 500® Risk Managed Income ETF 20231017 0 19.28 19.4 19.2 19.4 6900 19.2013 up down incorrect
XRT.US SPDR S&P Retail ETF 20231017 0 59.86 61.74 59.86 61.26 11116300 61.26 up up correct
XSD.US SPDR Series Trust 20231017 0 187.73 192.43 186.27 190.65 74800 190.65 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20231017 0 39.35 40.16 39.35 39.89 32800 39.89 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20231017 0 47.51 48.55 47.51 48.24 33400 48.24 up up correct
XSOE.US WisdomTree Emerging Markets ex 20231017 0 26.51 26.805 26.51 26.66 353200 26.66 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20231017 0 46.97 48.08 46.97 47.73 45500 47.73 up down incorrect
XSW.US SPDR S&P Software & Services ETF 20231017 0 124.43 127.65 124.43 127.2047 11317 127.2047 up up correct
XTL.US SPDR Series Trust 20231017 0 68.53 69.25 68.53 69.25 3400 69.25 up up correct
XTN.US SPDR S&P Transportation ETF 20231017 0 73.31 74.99 73.31 74.54 7400 74.54 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20231017 0 17.79 17.79 17.74 17.74 400 17.74 down down correct
XWEB.US SPDR S&P Internet ETF 20231017 0 72.36 73.6704 72.36 73.6704 776 73.6704 up up correct
XYLD.US Global X Funds 20231017 0 39.46 39.88 39.38 39.68 424900 39.2846 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20231017 0 27.05 27.191 26.955 27.126 8200 26.989 up up correct
YANG.US Direxion Shares ETF Trust 20231017 0 11.12 11.15 10.81 10.95 2587500 10.95 down down correct
YCL.US ProShares Ultra Yen 20231017 0 24.84 24.92 24.79 24.86 32300 24.86 up up correct
YCS.US ProShares UltraShort Yen 20231017 0 75.83 76 75.79 75.95 15442 75.95 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20231017 0 27.85 28.68 27.73 28.34 2274200 28.34 up up correct
YLD.US Principal Exchange 20231017 0 17.85 17.8599 17.77 17.77 17328 17.664 down down correct
YOLO.US AdvisorShares Trust 20231017 0 3 3.2 3 3.12 40500 3.12 up down incorrect
YXI.US ProShares Short FTSE China 50 20231017 0 17.82 17.91 17.82 17.91 1300 17.91 up up correct
YYY.US Amplify ETF Trust 20231017 0 10.81 10.8206 10.77 10.81 89553 10.687
ZHDG.US ZEGA Buy and Hedge ETF 20231017 0 17.255 17.255 17.255 17.255 600 17.255
ZIG.US ETF Series Solutions 20231017 0 30.87 31.05 30.84 30.88 17900 30.88 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20231017 0 67.52 68.48 67 68.15 550700 68.15 up up correct
ZSL.US ProShares Trust II 20231017 0 20.41 20.49 19.77 20.08 341000 20.08 down down correct

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