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2024/09/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20240923 0 25.077 25.14 25.04 25.095 7400 24.9653 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20240923 0 26.01 26.07 25.97 25.98 2005700 25.98 down down correct
ABEQ.US Absolute Core Strategy ETF 20240923 0 32.52 32.712 32.52 32.69 7800 32.69 up up correct
ACES.US ALPS Clean Energy ETF 20240923 0 28.68 28.918 28.5 28.87 56100 28.87 up up correct
ACTV.US Two Roads Shared Trust 20240923 0 33.38 33.5 33.38 33.39 9575 33.39 up up correct
ACVF.US ETF Opportunities Trust 20240923 0 43.33 43.37 43.28 43.37 4700 43.3016 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20240923 0 15.58 15.745 15.58 15.593 1200 15.4708 up up correct
AEMB.US American Century Emerging Markets Bond ETF 20240923 0 39.33 39.4063 39.31 39.4063 600 39.4063 up up correct
AFK.US VanEck Vectors Africa Index ETF 20240923 0 16.83 16.89 16.7 16.78 4500 16.78 down up incorrect
AFLG.US First Trust Active Factor Large Cap ETF 20240923 0 33.83 33.836 33.83 33.836 900 33.8184 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20240923 0 31.99 32.075 31.99 32.075 200 31.9487 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20240923 0 30.71 30.71 30.489 30.65 5900 30.6328 down down correct
AFTY.US Pacer Funds Trust 20240923 0 13.77 13.81 13.76 13.773 1900 13.773 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20240923 0 101.34 101.59 101.185 101.44 8428058 101.1322 up up correct
AGGY.US WisdomTree Trust 20240923 0 44.93 45.0279 44.885 44.99 244943 44.6662 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20240923 0 29 29 28.53 28.82 20500 28.82 down down correct
AGQ.US ProShares Trust II 20240923 0 40.11 40.29 39.26 39.44 1987200 39.44 down up incorrect
AGZ.US iShares Agency Bond ETF 20240923 0 110.48 110.6795 110.43 110.5966 15738 110.2825 up up correct
AHYB.US American Century ETF Trust 20240923 0 46.605 46.61 46.58 46.587 1300 46.3745 down down correct
AIEQ.US AI Powered Equity ETF 20240923 0 37.49 37.56 37.4365 37.5039 7038 37.4613 up down incorrect
ALTL.US Pacer Funds Trust 20240923 0 37.99 38.18 37.99 38.1509 7484 38.009 up down incorrect
AMAX.US Starboard Investment Trust 20240923 0 8.092 8.14 8.09 8.14 1200 8.0342 up down incorrect
AMLP.US ALPS ETF Trust 20240923 0 47.19 47.77 47.07 47.65 1339500 47.65 up up correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20240923 0 47 48.062 47 48.062 200 47.4873 up up correct
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20240923 0 48.678 48.678 48.678 48.678 100 47.9843
AMOM.US QRAFT AI 20240923 0 42.26 42.46 42.26 42.46 6200 42.46 up down incorrect
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20240923 0 66.599 70.75 65.995 67.884 4797 67.884 up down incorrect
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20240923 0 18.16 18.18 18.16 18.17 1600 18.17 up up correct
AMZA.US InfraCap MLP ETF 20240923 0 40.65 41.31 40.65 41.11 19312 40.8493 up up correct
ANEW.US ProShares Trust 20240923 0 44.49 44.49 44.356 44.356 200 44.3226 down down correct
AOA.US iShares Trust 20240923 0 78.13 78.2481 78.0271 78.2 65169 77.9343 up up correct
AOK.US iShares Core Conservative Allocation ETF 20240923 0 38.51 38.5774 38.4778 38.5483 32325 38.4486 up up correct
AOM.US iShares Core Moderate Allocation ETF 20240923 0 44.85 44.9539 44.83 44.89 32544 44.6303 up up correct
AOR.US iShares Trust 20240923 0 58.83 58.91 58.7868 58.86 140021 58.5913 up up correct
ARB.US AltShares Trust 20240923 0 27.77 27.85 27.76 27.823 5500 27.823 up up correct
ARGT.US Global X Funds 20240923 0 69.82 69.82 68.22 68.63 133100 68.63 down down correct
ARKF.US ARK ETF Trust 20240923 0 29.68 29.825 29.6 29.66 338500 29.66 down up incorrect
ARKK.US ARK ETF Trust 20240923 0 47.095 47.36 46.86 46.94 3530600 46.94 down down correct
ARKW.US ARK Next Generation Internet ETF 20240923 0 84.16 84.9 84.16 84.48 104700 84.48 up down incorrect
ASEA.US Global X Funds 20240923 0 17.85 17.98 17.85 17.98 71600 17.98 up up correct
ASHR.US DBX ETF Trust 20240923 0 23.04 23.14 22.99 23.09 4121100 23.09 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20240923 0 23.31 23.39 23.31 23.37 1600 23.37 up up correct
ATFV.US Alger 35 ETF 20240923 0 22.12 22.12 22.04 22.07 14180 22.07 down up incorrect
AUSF.US Global X Funds 20240923 0 42.35 42.5 42.29 42.5 14800 42.5 up up correct
AVDE.US American Century ETF Trust 20240923 0 66.19 66.35 66.075 66.29 141800 66.29 up up correct
AVDV.US American Century ETF Trust 20240923 0 69.85 70.115 69.685 69.9 211400 69.9 up up correct
AVEM.US American Century ETF Trust 20240923 0 62.25 62.38 61.968 62.24 692700 62.24 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20240923 0 49.82 50.139 49.82 50.036 22200 50.036 up up correct
AVIG.US Avantis Core Fixed Income ETF 20240923 0 42.53 42.595 42.46 42.54 2199700 42.4025 up up correct
AVIV.US Avantis International Large Cap 20240923 0 55.27 55.5 55.27 55.425 14000 55.425 up up correct
AVLV.US American Century ETF Trust 20240923 0 65.4 65.57 65.23 65.5 346400 65.5 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20240923 0 46.81 46.864 46.77 46.86 1300 46.7347 up up correct
AVRE.US AVRE 20240923 0 47.03 47.34 46.99 47.31 26500 47.31 up up correct
AVSF.US American Century ETF Trust 20240923 0 47.11 47.155 47.06 47.125 60285 46.9644 up up correct
AVUS.US American Century ETF Trust 20240923 0 94.58 94.79 94.38 94.58 187900 94.58
AVUV.US American Century ETF Trust 20240923 0 95.79 96.178 94.922 95.44 840300 95.44 down down correct
AWAY.US ETFMG Travel Tech ETF 20240923 0 19.54 19.55 19.42 19.5 8200 19.5 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20240923 0 35 35.0522 35 35.0522 860 35.0522 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20240923 0 38.48 38.5249 38.465 38.5249 1143 38.5249 up up correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20240923 0 37.515 37.515 37.4501 37.505 1576 37.505 down down correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20240923 0 32.9231 32.9384 32.8901 32.925 8785 32.925 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20240923 0 34.385 34.46 34.37 34.4 15699 34.4 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20240923 0 35.03 35.05 35.01 35.0302 35639 35.0302 up up correct
BAB.US Invesco Exchange 20240923 0 27.69 27.8 27.59 27.7 117416 27.6101 up up correct
BAR.US GraniteShares Gold Trust 20240923 0 25.98 26.015 25.93 25.94 478600 25.94 down down correct
BATT.US Amplify ETF Trust 20240923 0 8.56 8.649 8.56 8.6 16900 8.6 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20240923 0 29.28 29.28 28.0515 28.0515 300 28.0515 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20240923 0 94.0901 94.31 94.0901 94.2973 719 94.0238 up up correct
BBP.US ETFis Series Trust I 20240923 0 62.674 62.674 62.674 62.674 100 62.674
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20240923 0 67.278 67.278 67.17 67.17 800 66.9651 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20240923 0 32.15 32.38 32.11 32.26 196200 32.26 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20240923 0 20.13 20.27 20.112 20.2 243800 20.2 up up correct
BCIM.US abrdn ETFs 20240923 0 22.915 22.96 22.915 22.927 3000 22.927 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20240923 0 31.868 31.868 31.868 31.868 200 30.6341
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20240923 0 19.09 19.09 19.01 19.0111 1409 18.5635 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20240923 0 10.49 10.68 10.49 10.62 24022 10.62 up up correct
BEDZ.US AdvisorShares Hotel ETF 20240923 0 29.629 29.629 29.629 29.629 100 29.629
BERZ.US MicroSectors™ Solactive FANG & Innovation 20240923 0 18.45 18.63 18.25 18.41 68000 18.41 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20240923 0 18.97 19 18.86 18.9 66825 18.9 down up incorrect
BFOR.US Barron's 400 ETF 20240923 0 71.49 71.61 71.3987 71.5534 3145 71.5534 up up correct
BIBL.US Northern Lights Fund Trust IV 20240923 0 40.37 40.4799 40.32 40.4424 112639 40.343 up up correct
BIL.US SPDR Bloomberg Barclays 1 20240923 0 91.74 91.74 91.73 91.74 6998757 91.369
BILS.US SPDR Series Trust 20240923 0 99.49 99.51 99.49 99.5 252900 99.0925 up up correct
BITO.US ProShares Bitcoin Strategy ETF 20240923 0 19.18 19.335 19.09 19.18 4845600 18.0895
BITQ.US Exchange Traded Concepts Trust 20240923 0 12.46 12.83 12.46 12.74 37500 12.74 up up correct
BIV.US Vanguard Intermediate 20240923 0 78.39 78.5499 78.235 78.46 1204534 78.2239 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20240923 0 16.51 16.58 16.485 16.52 784225 16.0579 up up correct
BKAG.US BNY Mellon Core Bond ETF 20240923 0 43.28 43.32 43.15 43.27 263500 43.1305 down down correct
BKEM.US BNY Mellon ETF Trust 20240923 0 61.64 61.93 61.61 61.8673 5921 61.3605 up up correct
BKF.US iShares MSCI BRIC ETF 20240923 0 37.24 37.4 37.24 37.36 1500 37.36 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20240923 0 48.88 48.88 48.75 48.8 25000 48.5154 down down correct
BKIE.US BNY Mellon International Equity ETF 20240923 0 78.25 78.59 78.25 78.51 18800 78.0471 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20240923 0 108.73 108.79 108.446 108.69 88200 108.3513 down down correct
BKLN.US Invesco Exchange 20240923 0 20.99 20.99 20.96 20.96 9455825 20.797 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20240923 0 101.24 101.41 101.22 101.3825 8050 101.0387 up up correct
BKSE.US BNY Mellon ETF Trust 20240923 0 101.58 101.58 100.9 100.9369 2120 100.5723 down down correct
BKUI.US BNY Mellon ETF Trust 20240923 0 49.855 49.87 49.85 49.85 40400 49.6316 down down correct
BLES.US Northern Lights Fund Trust IV 20240923 0 39.1841 39.26 39.162 39.2052 8129 39.0363 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20240923 0 36.63 36.99 36.515 36.73 70300 36.73 up up correct
BLV.US Vanguard Long 20240923 0 75.31 75.71 75.07 75.49 464562 75.2312 up down incorrect
BMED.US BlackRock Future Health ETF 20240923 0 26.24 26.24 26.0975 26.0975 171 26.0975 down down correct
BNDC.US FlexShares Core Select Bond Fund 20240923 0 22.78 22.8725 22.78 22.8501 6809 22.785 up up correct
BNDD.US BNDD 20240923 0 14.5 14.59 14.5 14.56 8718 14.4728 up up correct
BNO.US United States Brent Oil Fund LP 20240923 0 29.11 29.33 28.54 28.92 506600 28.92 down down correct
BOAT.US SonicShares Global Shipping ETF 20240923 0 34.41 34.74 34.308 34.72 6100 34.241 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20240923 0 10.61 11.32 10.55 11.32 17930800 11.32 up up correct
BOND.US PIMCO Active Bond Exchange 20240923 0 94.69 94.88 94.5 94.84 240561 94.4491 up up correct
BOUT.US Innovator ETFs Trust 20240923 0 36.77 36.78 36.59 36.66 1300 36.66 down down correct
BRF.US VanEck Vectors ETF Trust 20240923 0 14.49 14.52 14.49 14.52 1944 14.52 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20240923 0 67.69 68.42 67.45 68.07 219117 67.6691 up up correct
BSV.US Vanguard Short 20240923 0 78.74 78.82 78.69 78.77 1994520 78.5471 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20240923 0 19.59 19.73 19.51 19.63 1075000 19.63 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20240923 0 46.052 46.078 45.94 46.04 5300 46.0075 down up incorrect
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20240923 0 136.99 138.99 136.27 137.75 87900 137.75 up down incorrect
BUZZ.US VanEck Vectors ETF Trust 20240923 0 21.34 21.425 21.24 21.24 4800 21.24 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20240923 0 23.25 23.305 23.19 23.26 113648 23.2215 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20240923 0 27.31 27.4099 27.2819 27.3554 12283 27.3002 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20240923 0 22.84 22.91 22.8301 22.86 71776 22.7604 up up correct
BZQ.US ProShares Trust 20240923 0 13.3 13.3611 13.23 13.28 16019 13.0586 down up incorrect
CANE.US Teucrium Sugar 20240923 0 13.35 13.35 13.09 13.15 45900 13.15 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20240923 0 29.5801 29.6 29.5441 29.5951 14474 29.5187 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20240923 0 22.67 22.67 22.63 22.64 1095 22.6077 down down correct
CBSE.US Listed Funds Trust 20240923 0 30.88 30.9058 30.8684 30.8684 4201 30.8684 down down correct
CCOR.US Core Alternative ETF 20240923 0 27.25 27.345 27.25 27.32 10800 27.32 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20240923 0 20.78 20.88 20.63 20.74 5100 20.74 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20240923 0 24.5 24.56 24.41 24.43 348700 24.43 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20240923 0 19.9001 20.4935 19.9001 20.4935 429 20.2074 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20240923 0 18.6 18.67 18.6 18.62 3700 18.62 up up correct
CGW.US Invesco Exchange 20240923 0 60.2 60.51 60.11 60.33 75200 60.33 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20240923 0 12.17 12.26 12.17 12.21 153982 12.1473 up up correct
CHGX.US ETF Series Solutions 20240923 0 38.2 38.27 38.2 38.24 10000 38.24 up down incorrect
CHIQ.US Global X MSCI China Consumer Disc ETF 20240923 0 17.23 17.42 17.16 17.33 22300 17.33 up down incorrect
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20240923 0 10.07 10.12 10.035 10.1 3614 10.1 up down incorrect
CLNR.US IndexIQ ETF Trust 20240923 0 23.96 24.023 23.95 24.023 3000 24.023 up down incorrect
CLSM.US Cabana Target Leading Sector Moderate ETF 20240923 0 21.31 21.31 21.25 21.303 41900 21.303 down down correct
CMBS.US iShares Trust 20240923 0 48.65 48.77 48.59 48.71 148828 48.5751 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20240923 0 49.08 49.42 49.065 49.2 13700 49.2 up up correct
CMF.US iShares Trust 20240923 0 58.01 58.0599 57.925 58.03 116478 57.8912 up up correct
CN.US Xtrackers MSCI All China Equity ETF 20240923 0 0.175 0.175 0.17 0.175 18001 0.175
CNBS.US Amplify ETF Trust 20240923 0 4.3 4.435 4.3 4.39 19700 4.39 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20240923 0 63.89 64.49 63.76 64.31 7400 64.31 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20240923 0 20.17 20.25 20.17 20.214 2000 20.214 up down incorrect
COM.US Direxion Shares ETF Trust 20240923 0 29.03 29.03 28.985 28.9996 38808 28.6698 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20240923 0 20.25 20.34 20.16 20.26 17668 20.26 up down incorrect
COPX.US Global X Copper Miners ETF 20240923 0 43.49 44.22 43.49 43.69 929850 43.69 up up correct
CORN.US Teucrium Commodity Trust 20240923 0 17.95 18.19 17.95 18.17 72900 18.17 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20240923 0 99.54 99.72 99.3669 99.57 32541 99.2096 up up correct
CPER.US United States Copper Index Fund LP 20240923 0 27.28 27.3 27.11 27.21 80200 27.21 down down correct
CQQQ.US Invesco China Technology ETF 20240923 0 32.39 32.81 32.39 32.59 265600 32.59 up up correct
CRAK.US VanEck Vectors ETF Trust 20240923 0 34.02 34.37 34.02 34.1423 2214 34.1423 up up correct
CRBN.US iShares Trust 20240923 0 193.6 193.88 193.49 193.6 6400 193.6
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20240923 0 11.59 11.79 11.575 11.74 15200 11.74 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20240923 0 22.75 22.805 22.69 22.8 8231 22.8 up up correct
CSD.US Invesco S&P Spin 20240923 0 80.38 81 80.05 80.37 3400 80.37 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20240923 0 22.49 22.617 22.49 22.617 300 22.5568 up up correct
CURE.US Direxion Shares ETF Trust 20240923 0 136.5 136.77 134.34 134.96 13741 134.6271 down down correct
CUT.US Invesco MSCI Global Timber ETF 20240923 0 34.76 34.76 34.58 34.75 5800 34.75 down down correct
CVY.US Invesco Zacks Multi 20240923 0 26.22 26.2425 26.1 26.1597 4511 26.1597 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20240923 0 75.65 75.65 75.44 75.58 335599 75.5098 down down correct
CWEB.US Direxion Shares ETF Trust 20240923 0 29.11 30.26 28.97 29.66 617700 29.5744 up down incorrect
CWI.US SPDR MSCI ACWI ex 20240923 0 29.74 29.88 29.74 29.81 90900 29.81 up up correct
CWS.US AdvisorShares Focused Equity ETF 20240923 0 68.67 68.67 68.41 68.52 12400 68.52 down up incorrect
CZA.US Invesco Zacks Mid 20240923 0 107.07 107.07 107.02 107.05 2300 107.05 down down correct
DAT.US ProShares Big Data Refiners ETF 20240923 0 35.201 35.405 35.201 35.373 3300 35.373 up up correct
DBA.US Invesco DB Multi 20240923 0 25.83 25.96 25.82 25.95 226300 25.95 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20240923 0 33.98 34.08 33.98 34.05 5800 34.05 up down incorrect
DBB.US Invesco DB Multi 20240923 0 19.88 19.93 19.8592 19.89 24311 19.89 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20240923 0 22.26 22.41 22.07 22.23 658200 22.23 down down correct
DBE.US Invesco DB Energy Fund 20240923 0 18.99 19.1 18.65 18.88 8400 18.88 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20240923 0 41.43 41.56 41.4 41.53 282400 41.53 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20240923 0 25.23 25.43 25.23 25.36 8500 25.36 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20240923 0 41.75 41.88 41.68 41.86 14900 41.86 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20240923 0 45.87 45.99 45.87 45.99 3700 45.99 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20240923 0 71.51 71.99 71.34 71.46 16300 71.46 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20240923 0 28.28 28.3 28.223 28.28 152800 28.0315
DBO.US Invesco DB Oil Fund 20240923 0 14.31 14.51 14.09 14.29 531600 14.29 down down correct
DBP.US Invesco DB Precious Metals Fund 20240923 0 63.57 63.72 63.5049 63.5049 4988 63.5049 down down correct
DDM.US ProShares Ultra Dow30 20240923 0 95.11 95.325 94.7 95.12 125907 94.8476 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20240923 0 21.81 21.94 21.795 21.94 43531 21.7364 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20240923 0 30.67 30.8675 30.67 30.8277 3261 30.8277 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20240923 0 36.12 36.12 35.6899 35.6899 965 35.6806 down down correct
DEM.US WisdomTree Trust 20240923 0 43.6 43.845 43.59 43.74 151515 42.7185 up down incorrect
DES.US WisdomTree U.S. SmallCap Dividend Fund 20240923 0 34.53 34.63 34.2896 34.45 106143 34.2388 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20240923 0 54.41 54.422 54.284 54.422 1800 54.422 up down incorrect
DEW.US WisdomTree Global High Dividend Fund 20240923 0 55.43 55.5469 55.4 55.5469 1462 54.9997 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20240923 0 34.06 34.11 33.96 34.05 3260600 34.05 down down correct
DFAE.US Dimensional ETF Trust 20240923 0 26.24 26.44 26.24 26.38 613600 26.38 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20240923 0 31.35 31.44 31.315 31.42 757100 31.42 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20240923 0 64.69 64.88 64.2 64.45 199200 64.45 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20240923 0 55.34 55.6 54.943 55.24 185800 55.24 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20240923 0 39.33 39.42 39.27 39.34 383400 39.34 up up correct
DFCF.US Dimensional ETF Trust 20240923 0 43.21 43.34 43.182 43.31 639900 43.1018 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20240923 0 62.75 62.9792 62.75 62.95 4543 62.5065 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20240923 0 34.72 35.8 34.3752 35.6 257804 35.5583 up up correct
DFIP.US Dimensional ETF Trust 20240923 0 42.19 42.36 42.13 42.31 45800 42.2031 up up correct
DFIV.US DFIV 20240923 0 37.89 38.005 37.817 37.93 418400 37.93 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20240923 0 80.2912 80.6899 80.2912 80.4847 38142 80.4595 up up correct
DFNM.US Dimensional ETF Trust 20240923 0 48.49 48.49 48.38 48.42 67000 48.2841 down down correct
DFSD.US Dimensional ETF Trust 20240923 0 47.69 47.75 47.69 47.74 204100 47.4711 up up correct
DFUS.US Dimensional U.S. Equity ETF 20240923 0 61.73 61.76 61.57 61.7 233900 61.7 down down correct
DGP.US DB Gold Double Long ETN 20240923 0 67 67.24 66.86 66.89 7676 66.89 down down correct
DGRO.US iShares Core Dividend Growth ETF 20240923 0 62.64 62.77 62.5 62.76 1652051 62.3569 up down incorrect
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20240923 0 53.22 53.46 53.2 53.33 139840 52.7366 up up correct
DGT.US SPDR Series Trust 20240923 0 136.77 136.77 135.728 136.141 12076 136.141 down down correct
DGZ.US DB Gold Short ETN 20240923 0 8.73 8.73 8.34 8.34 1000 8.34 down up incorrect
DHS.US WisdomTree U.S. High Dividend Fund 20240923 0 93.48 93.8599 93.48 93.83 15986 93.2921 up down incorrect
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20240923 0 421.12 421.7 420 421.11 2318707 420.9651 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20240923 0 18.47 18.4889 18.4401 18.4748 29621 18.4107 up up correct
DIG.US ProShares Ultra Oil & Gas 20240923 0 39.16 40.35 39.16 40.01 32526 39.7169 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20240923 0 65.88 66.1 65.814 66.1 5144 65.7361 up up correct
DIV.US Global X SuperDividend U.S. ETF 20240923 0 18.51 18.63 18.51 18.6 104267 18.4341 up up correct
DIVO.US Amplify ETF Trust 20240923 0 41.02 41.1 40.9039 41.06 311329 40.732 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20240923 0 29.99 30.015 29.98 30.015 2200 29.8967 up up correct
DIVZ.US Listed Funds Trust 20240923 0 32.72 32.85 32.72 32.85 6900 32.8059 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20240923 0 20.2 21.485 20.2 21.485 100 21.485 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20240923 0 51.92 51.97 51.84 51.92 14140 51.92
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20240923 0 31.68 31.96 31.66 31.82 53800 31.82 up down incorrect
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20240923 0 78.12 78.28 78.01 78.27 103626 78.0063 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20240923 0 68.22 68.4142 68.1407 68.3661 20189 67.8571 up up correct
DMCY.US The Advisors Inner Circle Fund III 20240923 0 26.829 26.867 26.829 26.867 400 26.8001 up up correct
DMDV.US ETF Series Solutions 20240923 0 23.7592 23.7592 23.7592 23.7592 25 23.7592
DNL.US WisdomTree Global ex 20240923 0 38.78 38.9365 38.78 38.9 48125 38.7475 up up correct
DOG.US ProShares Short Dow30 20240923 0 27.22 27.29 27.18 27.22 1009377 26.8543
DOL.US WisdomTree International LargeCap Dividend Fund 20240923 0 53.81 53.9892 53.81 53.88 19866 53.6368 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20240923 0 50.89 51.14 50.83 51.03 644185 50.83 up up correct
DPST.US Direxion Shares ETF Trust 20240923 0 105.37 106.6387 100.44 101.92 1022020 101.4269 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20240923 0 11.04 11.215 10.6879 10.93 2387870 10.8059 down down correct
DRN.US Direxion Shares ETF Trust 20240923 0 13.51 13.69 13.395 13.68 1249683 13.6203 up down incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20240923 0 23.34 23.53 23.03 23.03 107623 22.7304 down up incorrect
DSCF.US Discipline Fund ETF 20240923 0 23.63 23.67 23.62 23.67 4900 23.4632 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20240923 0 107.93 108.0664 107.67 107.91 63335 107.2203 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20240923 0 56.5 56.71 56.45 56.71 51338 56.5609 up down incorrect
DSTX.US ETF Series Solutions 20240923 0 25.01 25.043 24.98 25.043 3100 24.985 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20240923 0 76.16 76.356 76.16 76.349 10868 75.9814 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20240923 0 43.555 43.619 43.54 43.619 900 43.619 up up correct
DTH.US WisdomTree International High Dividend Fund 20240923 0 41.4 41.6 41.4 41.5711 32581 41.2185 up up correct
DUG.US ProShares UltraShort Oil & Gas 20240923 0 10.18 10.18 9.8199 9.9 142184 9.7504 down down correct
DUSL.US Direxion Shares ETF Trust 20240923 0 62.21 62.7 61.375 62.5386 28352 62.4597 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20240923 0 5.22 5.32 5.0548 5.29 16834400 5.2315 up up correct
DVYE.US iShares Inc. 20240923 0 27.87 28.0512 27.81 27.94 73619 27.1606 up up correct
DWM.US WisdomTree International Equity Fund 20240923 0 57.31 57.5036 57.31 57.4667 14788 57.1734 up up correct
DWMF.US WisdomTree International Multifactor Fund 20240923 0 28.36 28.3857 28.36 28.3857 1733 28.191 up up correct
DWX.US SPDR S&P International Dividend ETF 20240923 0 38.36 38.51 38.3507 38.48 23238 38.48 up up correct
DXD.US ProShares Trust 20240923 0 27.99 28.13 27.925 27.99 660401 27.5755
DXJ.US WisdomTree Japan Hedged Equity Fund 20240923 0 105.69 106.28 105.38 105.7 563236 105.5638 up up correct
DYLD.US Two Roads Shared Trust 20240923 0 22.98 23.07 22.98 23.0282 5629 22.8522 up up correct
DYNF.US BlackRock ETF Trust 20240923 0 49.37 49.43 49.25 49.42 1173000 49.3174 up up correct
DZZ.US DB Gold Double Short ETN 20240923 0 1.79 1.8 1.7 1.72 2000 1.72 down up incorrect
EAGG.US iShares Trust 20240923 0 48.63 48.755 48.55 48.68 214440 48.5293 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20240923 0 26.5 26.559 26.5 26.524 10800 26.524 up down incorrect
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20240923 0 32.51 32.53 32.365 32.485 1500 32.485 down down correct
EATZ.US AdvisorShares Restaurant ETF 20240923 0 26.35 26.52 26.35 26.488 3100 26.488 up up correct
EBLU.US Ecofin Global Water ESG Fund 20240923 0 48.4 48.9202 48.4 48.9202 4777 48.9202 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20240923 0 21.2 21.2 21.15 21.18 174364 21.0818 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20240923 0 29 29.15 29 29.15 17800 28.9221 up up correct
ECNS.US iShares Trust 20240923 0 22.72 23.01 22.72 23.01 10500 23.01 up down incorrect
ECON.US Columbia Emerging Markets Consumer ETF 20240923 0 21.66 21.74 21.66 21.73 43386 21.73 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20240923 0 33.9 34.51 33.9 34.15 99743 33.904 up up correct
EDIV.US SPDR Index Shares Funds 20240923 0 37.01 37.1888 37 37.04 53807 37.04 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20240923 0 22.37 22.42 22.37 22.37 900 22.37
EDOW.US First Trust Dow 30 Equal Weight ETF 20240923 0 35.8 35.95 35.8 35.95 10371 35.7944 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20240923 0 80.07 80.79 79.53 80.35 906286 79.5737 up down incorrect
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20240923 0 8.52 8.55 8.3904 8.45 40468 8.3444 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20240923 0 25.73 25.7746 25.6239 25.69 39315 25.69 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20240923 0 43.92 44.17 43.89 44.03 24891700 44.03 up up correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20240923 0 18.73 18.83 18.73 18.83 1129 18.83 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20240923 0 17.29 17.31 17.29 17.29 1100 17.29
EEMS.US iShares MSCI Emerging Markets Small 20240923 0 62.53 62.78 62.53 62.67 6300 62.67 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20240923 0 33.68 33.84 33.667 33.795 3200 33.795 up down incorrect
EES.US WisdomTree U.S. SmallCap Earnings Fund 20240923 0 52.93 53.0448 52.5 52.81 11626 52.6296 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20240923 0 56.37 56.8249 56.37 56.6635 1630 56.2158 up up correct
EEV.US ProShares Trust 20240923 0 16.58 16.69 16.58 16.67 13761 16.4364 up down incorrect
EFA.US iShares MSCI EAFE ETF 20240923 0 82.39 82.66 82.35 82.57 6997700 82.57 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20240923 0 43.12 43.21 43.09 43.1906 12139 43.1906 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20240923 0 55.1 55.219 55 55.13 12900 55.13 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20240923 0 16.35 16.73 16.2 16.689 12100 16.5116 up up correct
EFO.US ProShares Ultra MSCI EAFE 20240923 0 49.2659 49.6 49.2659 49.474 412 49.2253 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20240923 0 7.02 7.02 6.9686 6.9702 1606 6.8903 down down correct
EFZ.US ProShares Short MSCI EAFE 20240923 0 15.8 15.8 15.76 15.7708 1314 15.455 down down correct
EIDO.US iShares MSCI Indonesia ETF 20240923 0 23.35 23.51 23.35 23.41 675600 23.41 up up correct
EINC.US VanEck Vectors Energy Income ETF 20240923 0 85.99 86.07 85.82 86.07 1400 86.07 up up correct
EIRL.US iShares Trust 20240923 0 69 69 68.81 68.81 1000 68.81 down down correct
EIS.US iShares MSCI Israel ETF 20240923 0 64.11 64.25 64.03 64.18 15200 64.18 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20240923 0 30.73 30.78 30.64 30.681 4400 30.681 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20240923 0 25.04 25.15 25.04 25.12 4500 25.12 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20240923 0 27.7 27.855 27.7 27.83 1290 27.5764 up up correct
ELQD.US iShares Trust 20240923 0 85.191 85.191 85.191 85.191 100 84.9064
EMBD.US Global X Emerging Markets Bond ETF 20240923 0 23.45 23.52 23.38 23.484 22000 23.3845 up down incorrect
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20240923 0 25.02 25.07 24.985 25.03 11772 24.8972 up up correct
EMLC.US VanEck Vectors ETF Trust 20240923 0 25.29 25.29 25.24 25.24 848604 25.118 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20240923 0 33.71 34.01 33.71 34 142707 33.7016 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20240923 0 28.1 28.3095 28.1 28.28 4626 28.2014 up up correct
EMNT.US EMNT 20240923 0 98.9 98.9 98.88 98.9 2481 98.5003
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20240923 0 35.95 36.35 35.95 36.18 46600 36.18 up up correct
EMSG.US DBX ETF Trust 20240923 0 27.345 27.345 27.312 27.326 400 27.326 down up incorrect
EMTY.US ProShares Trust 20240923 0 13.4 13.64 13.4 13.52 8143 13.3247 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20240923 0 28.26 28.65 28.26 28.65 16100 28.65 up up correct
ENTR.US EntrepreneurShares Series Trust 20240923 0 16.16 16.17 16.0701 16.08 1987 16.08 down down correct
EOCT.US Innovator ETFs Trust 20240923 0 25.9 25.9 25.88 25.884 8800 25.884 down up incorrect
EPHE.US iShares MSCI Philippines ETF 20240923 0 29.4 29.62 29.4 29.59 202900 29.59 up up correct
EPI.US WisdomTree India Earnings Fund 20240923 0 50.72 50.73 50.58 50.62 489000 50.62 down down correct
EPOL.US iShares Trust 20240923 0 23.87 23.97 23.78 23.87 135200 23.87
EPP.US iShares MSCI Pacific ex Japan ETF 20240923 0 47.36 47.57 47.33 47.53 149700 47.53 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20240923 0 59.71 59.85 59.6501 59.8 29504 59.5801 up up correct
EPU.US iShares MSCI Peru ETF 20240923 0 41.34 41.8 41.34 41.62 3310 41.62 up down incorrect
EPV.US ProShares UltraShort FTSE Europe 20240923 0 7.11 7.155 7.06 7.07 72960 6.9325 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20240923 0 48.14 48.3199 48.11 48.28 15427 48.28 up up correct
EQL.US ALPS Equal Sector Weight ETF 20240923 0 126.98 127.46 126.61 127.457 7554 126.871 up up correct
EQUL.US IndexIQ ETF Trust 20240923 0 26.956 26.956 26.956 26.956 100 26.8733
EQWL.US Invesco Exchange 20240923 0 101.4 101.62 101.13 101.58 58515 101.58 up up correct
ERTH.US Invesco Exchange 20240923 0 43.32 43.64 43.32 43.63 8100 43.63 up up correct
ERX.US Direxion Shares ETF Trust 20240923 0 60.41 62.24 60 61.63 519409 61.235 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20240923 0 24.41 24.54 23.64 23.9 373782 23.6698 down up incorrect
ESBA.US Empire State Realty OP L.P 20240923 0 10.66 10.81 10.66 10.68 1525 10.68 up up correct
ESGA.US American Century Sustainable Equity ETF 20240923 0 69.7 69.85 69.7 69.84 14100 69.84 up up correct
ESGB.US IndexIQ Active ETF Trust 20240923 0 21.775 21.7998 21.775 21.7998 285 21.7114 up up correct
ESGN.US Columbia ETF Trust I 20240923 0 31.92 31.95 31.86 31.9118 2899 31.813 down down correct
EVNT.US EVNT 20240923 0 10.5845 10.5845 10.5845 10.5845 9 10.5845
ESGS.US Columbia ETF Trust I 20240923 0 47.21 47.26 46.98 47.26 22389 47.0349 up down incorrect
ESGY.US American Century Sustainable Growth ETF 20240923 0 54.98 55.019 54.87 55.019 600 55.019 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20240923 0 59.45 59.7 59.45 59.6238 3793 59.491 up down incorrect
EUDG.US WisdomTree Trust 20240923 0 33.39 33.4616 33.39 33.45 1456 33.4004 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20240923 0 13.16 13.1607 13.1142 13.1425 4645 13.0054 down down correct
EUO.US ProShares Trust II 20240923 0 29.9 29.9652 29.86 29.9596 4296 29.9596 up down incorrect
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20240923 0 27.99 28.3499 27.7001 28.1242 13727 28.0233 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20240923 0 95.39 95.49 95.2 95.46 12975 95.0477 up up correct
EUSB.US iShares Trust 20240923 0 44.37 44.42 44.25 44.345 19600 44.2107 down down correct
EUSC.US WisdomTree Trust 20240923 0 38.48 38.5364 38.43 38.5364 4248 38.3716 up up correct
EVX.US VanEck Vectors ETF Trust 20240923 0 179.82 179.82 179.11 179.8 1000 179.8 down down correct
EWA.US iShares MSCI Australia ETF 20240923 0 26.57 26.68 26.525 26.65 753496 26.65 up up correct
EWC.US iShares MSCI Canada ETF 20240923 0 41.28 41.45 41.17 41.35 1548500 41.35 up down incorrect
EWD.US iShares MSCI Sweden ETF 20240923 0 42.32 42.52 42.3 42.44 118100 42.44 up up correct
EWG.US iShares MSCI Germany ETF 20240923 0 32.81 32.84 32.71 32.78 249300 32.78 down down correct
EWH.US iShares Inc. 20240923 0 16.84 17 16.82 16.93 1434400 16.93 up up correct
EWI.US iShares MSCI Italy ETF 20240923 0 38.43 38.51 38.33 38.38 136500 38.38 down up incorrect
EWJ.US iShares MSCI Japan ETF 20240923 0 71.52 71.89 71.47 71.7 3480500 71.7 up up correct
EWK.US iShares MSCI Belgium ETF 20240923 0 20.43 20.43 20.42 20.42 900 20.42 down down correct
EWL.US iShares MSCI Switzerland ETF 20240923 0 50.89 51.09 50.85 51.06 255100 51.06 up up correct
EWM.US iShares MSCI Malaysia ETF 20240923 0 26.84 26.92 26.795 26.83 293035 26.83 down up incorrect
EWN.US iShares MSCI Netherlands ETF 20240923 0 49.43 49.52 49.38 49.48 39900 49.48 up up correct
EWO.US iShares MSCI Austria ETF 20240923 0 22.51 22.51 22.45 22.5 8500 22.5 down down correct
EWP.US iShares MSCI Spain ETF 20240923 0 35.05 35.17 34.99 35 50700 35 down down correct
EWQ.US iShares MSCI France ETF 20240923 0 39.54 39.65 39.47 39.64 222600 39.64 up up correct
EWS.US iShares MSCI Singapore ETF 20240923 0 22.3 22.42 22.29 22.37 341900 22.37 up up correct
EWT.US iShares MSCI Taiwan ETF 20240923 0 53.37 53.68 53.19 53.52 5001000 53.52 up down incorrect
EWU.US iShares MSCI United Kingdom ETF 20240923 0 37.24 37.43 37.2 37.38 517900 37.38 up up correct
EWV.US ProShares UltraShort MSCI Japan 20240923 0 9.62 9.635 9.54 9.59 32306 9.5057 down up incorrect
EWW.US iShares MSCI Mexico ETF 20240923 0 54.04 54.39 53.95 54.25 2661821 54.25 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20240923 0 58.99 59.65 58.99 59.24 15700 59.24 up up correct
EWY.US iShares MSCI South Korea ETF 20240923 0 63.49 63.85 63.36 63.69 1946400 63.69 up down incorrect
EWZ.US iShares MSCI Brazil ETF 20240923 0 28.9 29.09 28.86 28.99 24198500 28.99 up down incorrect
EXI.US iShares Global Industrials ETF 20240923 0 146.5 147.52 146.5 147.09 20800 147.09 up up correct
EZA.US iShares MSCI South Africa ETF 20240923 0 49.51 49.7699 49.335 49.41 183380 49.41 down down correct
EZJ.US ProShares Ultra MSCI Japan 20240923 0 42.1899 42.2835 42.1899 42.2835 995 42.1328 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20240923 0 62.05 62.2099 61.7808 62.12 15693 61.76 up up correct
FAN.US First Trust Global Wind Energy ETF 20240923 0 17.91 17.94 17.87 17.88 32661 17.8333 down down correct
FAS.US Direxion Shares ETF Trust 20240923 0 132.09 133.59 131.02 131.74 331305 131.4239 down down correct
FAZ.US Direxion Shares ETF Trust 20240923 0 7.9 7.96 7.8 7.92 4852815 7.8184 up down incorrect
FBND.US Fidelity Total Bond ETF 20240923 0 46.91 47.01 46.83 46.97 1101463 46.8006 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20240923 0 172.24 172.24 169.61 169.61 6900 169.61 down down correct
FCG.US First Trust Natural Gas ETF 20240923 0 24.45 24.96 24.42 24.72 141600 24.5043 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20240923 0 54.33 54.35 53.93 54.06 66400 54.06 down down correct
FCOR.US Fidelity Merrimack Street Trust 20240923 0 48.37 48.55 48.37 48.47 22577 48.3096 up up correct
FDD.US First Trust Exchange 20240923 0 12.46 12.5 12.43 12.5 25299 12.3744 up down incorrect
FDHY.US Fidelity High Yield Factor ETF 20240923 0 49.3 49.4494 49.27 49.37 29597 49.124 up down incorrect
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20240923 0 87.41 87.99 87.21 87.99 54300 87.99 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20240923 0 42 42.035 41.87 42.02 251110 41.6289 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20240923 0 60.97 61.119 60.84 61.069 76900 61.069 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20240923 0 64.34 64.35 63.7 63.8199 3239 63.6091 down down correct
FDMO.US Fidelity Momentum Factor ETF 20240923 0 66.05 66.05 65.8 65.97 53100 65.97 down down correct
FDN.US First Trust Exchange 20240923 0 211.13 211.52 210.43 210.72 220700 210.72 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20240923 0 51.07 51.14 50.9 51.05 38500 51.05 down down correct
FDVV.US Fidelity High Dividend ETF 20240923 0 50.16 50.335 50.13 50.3 515800 50.3 up up correct
FDWM.US Fidelity Covington Trust 20240923 0 23.0927 23.0927 23.0927 23.0927 444 23.0927
FEDL.US FEDL 20240923 0 46.8 52.695 45.157 47.157 4900 47.157 up up correct
FEDM.US FEDM 20240923 0 52.57 52.59 52.52 52.59 800 52.59 up up correct
FEIG.US FEIG 20240923 0 42.39 42.53 42.39 42.474 1600 42.3121 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20240923 0 24.24 24.62 24.16 24.5 873000 24.5 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20240923 0 43.69 43.8 43.67 43.79 81600 43.79 up down incorrect
FEUS.US FEUS 20240923 0 64.14 64.19 64.14 64.163 5700 64.163 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20240923 0 51.94 52 51.805 51.94 508976 51.94
FFTY.US Innovator ETFs Trust 20240923 0 27.07 27.17 26.82 26.95 33243 26.95 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20240923 0 22.76 22.91 22.76 22.9 1097 22.6881 up down incorrect
FFND.US Northern Lights Fund Trust II 20240923 0 23.2749 23.2749 23.2749 23.2749 111 23.2749
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20240923 0 24.3 24.41 24.3 24.3782 16908 24.0211 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20240923 0 73.49 73.49 72.88 72.94 131700 72.94 down down correct
FIDI.US Fidelity International High Dividend ETF 20240923 0 21.41 21.58 21.41 21.5 24300 21.5 up up correct
FIDU.US Fidelity Covington Trust 20240923 0 71.15 71.53 71.02 71.44 45300 71.44 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20240923 0 44.3 44.369 44.09 44.26 31300 44.1202 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20240923 0 24.99 25.23 24.99 25.17 7100 25.17 up up correct
FISK.US Empire State Realty OP L.P 20240923 0 11 11 11 11 0 11
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20240923 0 26.595 26.66 26.53 26.611 36000 26.5469 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20240923 0 60.79 61.001 60.79 61.001 600 61.001 up up correct
FIVA.US Fidelity International Value Factor ETF 20240923 0 26.1 26.21 26.0609 26.165 21042 26.165 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20240923 0 42.93 42.94 42.6856 42.9 16447 42.8074 down down correct
FIW.US First Trust Exchange 20240923 0 107.88 108.35 107.67 108.18 23766 108.0257 up up correct
FLAU.US Franklin FTSE Australia ETF 20240923 0 31.5136 31.5136 31.5136 31.5136 445 31.5136
FLAX.US Franklin FTSE Asia ex Japan ETF 20240923 0 23.525 23.525 23.522 23.522 300 23.522 down down correct
FLBR.US Franklin FTSE Brazil ETF 20240923 0 17.66 17.71 17.58 17.71 24700 17.71 up up correct
FLCA.US Franklin Templeton ETF Trust 20240923 0 37.45 37.569 37.365 37.48 23000 37.48 up up correct
FLCB.US Franklin Templeton ETF Trust 20240923 0 22.03 22.07 21.9902 22.04 119445 21.9747 up up correct
FLCH.US Franklin FTSE China ETF 20240923 0 16.81 17 16.81 16.939 30700 16.939 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20240923 0 22.09 22.17 22.09 22.14 60490 22.0734 up up correct
FLEE.US Franklin FTSE Europe ETF 20240923 0 30.4386 30.5385 30.4386 30.525 2067 30.525 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20240923 0 28.413 28.55 28.35 28.42 46700 28.42 up up correct
FLGR.US Franklin FTSE Germany ETF 20240923 0 25.72 25.78 25.72 25.77 1400 25.77 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20240923 0 21.1086 21.14 21.0501 21.12 42042 21.0549 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20240923 0 17.62 17.62 17.5 17.5349 1187 17.5349 down down correct
FLIN.US Franklin FTSE India ETF 20240923 0 42.41 42.488 42.34 42.42 116400 42.42 up up correct
FLJH.US Franklin Templeton ETF Trust 20240923 0 30.41 30.57 30.33 30.42 25700 30.42 up up correct
FLJP.US Franklin FTSE Japan ETF 20240923 0 30.4 30.535 30.37 30.43 528200 30.43 up up correct
FLKR.US Franklin FTSE South Korea ETF 20240923 0 21.07 21.2 21.07 21.16 7004 21.16 up up correct
FLLA.US Franklin FTSE Latin America ETF 20240923 0 20.47 20.57 20.455 20.5584 6306 20.5584 up up correct
FLLV.US Franklin Templeton ETF Trust 20240923 0 57.7408 57.8517 57.729 57.8517 2093 57.6563 up down incorrect
FLMB.US Franklin Liberty Federal Tax 20240923 0 24.43 24.43 24.34 24.41 10428 24.3379 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20240923 0 24.91 24.97 24.8567 24.95 37172 24.8748 up up correct
FLMX.US Franklin FTSE Mexico ETF 20240923 0 26.92 27.1 26.89 27.1 26700 27.1 up up correct
FLRG.US Fidelity Covington Trust 20240923 0 33.73 33.73 33.55 33.65 1128900 33.65 down up incorrect
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20240923 0 30.79 30.81 30.78 30.8 316455 30.6549 up up correct
FLRT.US Pacer Funds Trust 20240923 0 47.85 47.86 47.849 47.85 38685 47.1748
FLSA.US Franklin FTSE Saudi Arabia ETF 20240923 0 36.41 36.41 36.41 36.41 94 36.41
FLSP.US Franklin Liberty Systematic Style Premia ETF 20240923 0 24.12 24.12 23.89 24.09 4400 24.09 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20240923 0 35.24 35.35 35.24 35.3495 1088 35.3495 up up correct
FLTB.US Fidelity Merrimack Street Trust 20240923 0 50.4475 50.55 50.4475 50.5035 14500 50.3344 up up correct
FLTR.US VanEck Vectors ETF Trust 20240923 0 25.43 25.45 25.43 25.43 417750 25.3006
FLTW.US Franklin FTSE Taiwan ETF 20240923 0 47.41 47.68 47.36 47.68 9200 47.68 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20240923 0 24.92 24.94 24.8505 24.94 12264 24.8253 up up correct
FM.US iShares MSCI Frontier and Select EM ETF 20240923 0 27.5 27.53 27.43 27.48 41300 27.48 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20240923 0 52.91 53.18 52.87 53.17 35700 53.17 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20240923 0 47.485 47.71 47.4501 47.6338 13701 47.4043 up down incorrect
FMNY.US First Trust Exchange 20240923 0 27.28 27.39 27.28 27.39 900 27.2291 up down incorrect
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20240923 0 13.73 13.82 13.73 13.79 13900 13.79 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20240923 0 64.1 64.36 63.99 64.11 74100 64.11 up down incorrect
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20240923 0 59.73 59.81 59.2704 59.49 193577 29.5305 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20240923 0 70.0899 70.1998 69.9999 70.1699 75624 23.2921 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20240923 0 37.5 37.69 37.5 37.63 111800 37.63 up down incorrect
FNGS.US MicroSectors FANG+ ETN 20240923 0 49.6 49.759 49.31 49.49 142300 49.49 down down correct
FNDE.US Schwab Strategic Trust 20240923 0 30.35 30.58 30.35 30.49 369200 30.49 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20240923 0 36.9 37.05 36.9 37.01 632900 37.01 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20240923 0 71.4699 71.5995 71.3399 71.5299 978892 23.7417 up up correct
FNGD.US MicroSectors FANG+ Index 20240923 0 21.42 21.75 21.2 21.54 1183800 21.54 up down incorrect
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20240923 0 143.21 143.21 141.33 141.442 12900 141.0869 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20240923 0 72.29 72.29 71.54 71.69 9200 71.69 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20240923 0 417 421.1 409.6 412.64 478500 412.64 down down correct
FORH.US ETF Opportunities Trust 20240923 0 22.712 22.91 22.712 22.784 2400 22.784 up up correct
FOVL.US iShares Trust 20240923 0 67.94 67.94 67.922 67.922 300 67.643 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20240923 0 18.19 18.21 18.1809 18.19 1195463 18.0255
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20240923 0 19.09 19.09 19.06 19.07 220340 18.8995 down down correct
FPX.US First Trust US Equity Opportunities ETF 20240923 0 110.92 111.31 110.2135 110.3329 15515 110.3329 down up incorrect
FQAL.US Fidelity Quality Factor ETF 20240923 0 64.41 64.424 64.24 64.392 44700 64.392 down down correct
FREL.US Fidelity Covington Trust 20240923 0 29.45 29.675 29.45 29.65 251000 29.65 up up correct
FRI.US First Trust S&P REIT Index Fund 20240923 0 29.76 29.9801 29.76 29.95 29058 29.8511 up up correct
FRTY.US Alger Mid Cap 40 ETF 20240923 0 17.17 17.18 17.05 17.16 8000 17.16 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20240923 0 44.45 44.66 44.317 44.66 706000 44.5824 up up correct
FSIG.US First Trust Exchange 20240923 0 19.29 19.3 19.271 19.29 244644 19.1444
FSMB.US First Trust Short Duration Managed Municipal ETF 20240923 0 20.05 20.065 20.0401 20.05 59653 19.95
FSMD.US Fidelity Covington Trust 20240923 0 41.16 41.28 41 41.19 97200 41.19 up down incorrect
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20240923 0 50.89 51.27 50.71 51.08 119800 51.08 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20240923 0 171.7 171.78 170.97 171.37 176100 171.37 down up incorrect
FTSD.US Franklin ETF Trust 20240923 0 91.23 91.23 91.1121 91.2 22596 90.8484 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20240923 0 20.18 20.18 20.1549 20.165 20399 20.061 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20240923 0 51.38 51.63 51.24 51.61 224900 51.61 up up correct
FVAL.US Fidelity Value Factor ETF 20240923 0 59.88 59.943 59.71 59.91 40400 59.91 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20240923 0 45.26 45.41 45.17 45.41 369373 45.1806 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20240923 0 67.8 67.88 67.74 67.7898 7976 67.7038 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20240923 0 128.285 128.58 128.2674 128.48 9753 128.1581 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20240923 0 72.34 72.5532 72.34 72.44 35360 72.3351 up down incorrect
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20240923 0 62.76 63.11 62.52 63.11 22808 62.925 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20240923 0 102.78 102.9 102.6728 102.6728 18358 102.5005 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20240923 0 104.58 105.08 104.5 104.96 9900 104.96 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20240923 0 67.95 68.19 67.7 68.0799 7355 67.7549 up down incorrect
FXH.US First Trust Health Care AlphaDEX Fund 20240923 0 112.83 112.83 112.25 112.2951 13205 112.1669 down down correct
FXI.US iShares Trust 20240923 0 27.5 27.89 27.47 27.68 44176400 27.68 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20240923 0 137.16 137.54 136.75 137.34 19671 137.3216 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20240923 0 16.73 17.03 16.68 16.89 1546134 16.729 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20240923 0 51.57 51.735 51.4078 51.47 36116 51.1888 down down correct
FXP.US ProShares UltraShort FTSE China 50 20240923 0 27.51 27.51 26.93 27.268 3488 26.8453 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20240923 0 38.18 38.37 38.09 38.3204 49895 38.0642 up down incorrect
FXY.US Invesco CurrencyShares Japanese Yen Trust 20240923 0 64.26 64.5 64.045 64.39 125179 64.39 up up correct
FXZ.US First Trust Exchange 20240923 0 64.83 65.35 64.83 65.31 22100 65.0278 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20240923 0 45.25 45.345 45.25 45.3257 21008 45.0932 up up correct
GAMR.US ETF Managers Trust 20240923 0 62.7901 63.815 62.7901 63.815 528 63.7995 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20240923 0 100.2 100.22 100.2 100.22 577426 99.8109 up up correct
GBLD.US Invesco MSCI Green Building ETF 20240923 0 18.48 18.52 18.48 18.52 400 18.52 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20240923 0 18.85 18.95 18.83 18.87 28806 18.438 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20240923 0 42.452 42.59 42.43 42.49 39777 42.2529 up up correct
GDMA.US Alpha Architect ETF Trust 20240923 0 32.39 32.41 32.39 32.41 400 32.41 up up correct
GDOC.US Goldman Sachs ETF Trust 20240923 0 36.17 36.23 36.17 36.199 1100 36.199 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20240923 0 40.54 41.19 40.3 40.33 19153300 40.33 down up incorrect
GDXD.US MicroSectors Gold Miners 20240923 0 12.35 12.63 11.77 12.62 1746900 12.62 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20240923 0 49.76 50.48 49.18 49.2 3898600 49.2 down down correct
GLD.US SPDR Gold Trust 20240923 0 242.97 243.46 242.59 242.68 5426200 242.68 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20240923 0 50.02 52.32 48.84 48.95 839100 48.95 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20240923 0 33.53 33.72 33.53 33.62 53832 33.62 up up correct
GGRW.US Gabelli ETFs Trust 20240923 0 28.49 28.49 28.3 28.32 4000 28.32 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20240923 0 45.55 45.6086 45.54 45.5505 10165 45.2863 up up correct
GIGB.US Goldman Sachs ETF Trust 20240923 0 47.31 47.47 47.3 47.42 42292 47.2441 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20240923 0 61.53 61.8 61.53 61.8 4900 61.8 up down incorrect
GINN.US Goldman Sachs Innovate Equity ETF 20240923 0 59.89 60.09 59.74 59.96 15700 59.96 up up correct
GLDM.US World Gold Trust 20240923 0 52.12 52.215 52.025 52.05 3396200 52.05 down down correct
GLDX.US USCF ETF Trust 20240923 0 29.465 29.74 29.4 29.4278 1393 29.4278 down down correct
GLIN.US VanEck Vectors ETF Trust 20240923 0 55.06 55.46 55 55.45 16300 55.45 up down incorrect
GLL.US ProShares Trust II 20240923 0 17.32 17.37 17.25 17.37 214471 17.37 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20240923 0 31.316 31.42 31.315 31.35 6200 31.3137 up down incorrect
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20240923 0 113.53 113.53 112.71 112.75 23700 112.75 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20240923 0 115.65 116.15 115.65 116.0284 3225 116.0284 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20240923 0 56.05 56.48 55.96 56.23 398700 56.23 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20240923 0 21.88 22.1 21.68 21.68 12018 21.68 down down correct
GOEX.US Global X Funds 20240923 0 33.99 33.99 33.4881 33.4881 3115 33.4881 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20240923 0 62.7 62.7 62.39 62.59 8500 62.59 down down correct
GREI.US Goldman Sachs ETF Trust 20240923 0 37.8493 37.8493 37.8493 37.8493 13 37.8493
GREK.US Global X MSCI Greece ETF 20240923 0 42.67 42.7949 42.42 42.5224 10832 42.5224 down down correct
GRN.US iPath Series B Carbon ETN 20240923 0 25.13 25.476 25.13 25.476 3600 25.476 up down incorrect
GRNB.US VanEck Vectors ETF Trust 20240923 0 24.53 24.54 24.5 24.53 6598 24.455
GSEU.US Goldman Sachs ETF Trust 20240923 0 37.93 38.058 37.91 37.99 11200 37.99 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20240923 0 32.58 32.6373 32.58 32.6373 323 32.6373 up up correct
GSG.US iShares S&P GSCI Commodity 20240923 0 21.1 21.22 20.89 21.04 117900 21.04 down up incorrect
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20240923 0 36 36.1375 36 36.08 197409 35.8506 up down incorrect
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20240923 0 47.764 47.764 47.764 47.764 100 47.5799
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20240923 0 39.59 39.8 39.59 39.758 8400 39.758 up up correct
GSLC.US Goldman Sachs ETF Trust 20240923 0 112.36 112.4759 112.1556 112.44 165255 112.143 up up correct
GSPY.US Gotham Enhanced 500 ETF 20240923 0 31.24 31.285 31.24 31.285 3300 31.285 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20240923 0 69.48 69.52 68.81 69.059 18404 68.9426 down up incorrect
GSY.US Invesco Ultra Short Duration ETF 20240923 0 50.16 50.16 50.15 50.15 781474 49.943 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20240923 0 29.97 29.97 29.83 29.936 6000 29.936 down down correct
GTO.US Invesco Total Return Bond ETF 20240923 0 48.32 48.41 48.2445 48.38 188355 48.2104 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20240923 0 40.03 40.43 40.03 40.25 516100 40.25 up up correct
GURU.US Global X Guru Index ETF 20240923 0 47.61 47.6756 47.61 47.6421 2458 47.6421 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20240923 0 29.6 30.67 29.27 30.05 754100 29.8508 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20240923 0 118.263 118.65 118.263 118.561 12500 118.561 up up correct
GWX.US SPDR S&P International Small Cap ETF 20240923 0 33.62 33.66 33.41 33.65 55400 33.65 up up correct
GXC.US SPDR Index Shares Funds 20240923 0 68.27 69.05 68.27 68.82 11200 68.82 up up correct
GXG.US Global X MSCI Colombia ETF 20240923 0 23.44 23.5967 23.325 23.44 10238 23.44
GYLD.US Arrow Dow Jones Global Yield ETF 20240923 0 13.38 13.48 13.38 13.44 2800 13.44 up up correct
HACK.US ETF Series Solutions 20240923 0 68.31 68.65 68.05 68.56 192352 68.5374 up down incorrect
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20240923 0 27.3 27.425 27.3 27.384 1700 27.384 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20240923 0 51.58 51.78 51.52 51.78 2700 51.78 up up correct
HAUZ.US DBX ETF Trust 20240923 0 23.04 23.07 22.97 23.04 75100 23.04
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20240923 0 32.27 32.41 32.24 32.3588 534008 32.3588 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20240923 0 15.08 15.1202 15.04 15.1202 4166 15.1202 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20240923 0 26.56 26.72 26.56 26.705 165400 26.705 up up correct
HDG.US ProShares Hedge Replication ETF 20240923 0 49.95 50.07 49.94 50.0352 1434 49.6104 up down incorrect
HDGE.US AdvisorShares Ranger Equity Bear ETF 20240923 0 18.96 19.0852 18.96 19.0079 16019 19.0079 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20240923 0 14.019 14.68 13.83 14.324 5800 14.1913 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20240923 0 31.97 32.03 31.97 32.0239 1174 31.7069 up up correct
HDRO.US ETF Series Solutions 20240923 0 4.58 4.66 4.58 4.62 938 36.96 up up correct
HDV.US iShares Core High Dividend ETF 20240923 0 118.31 118.87 118.12 118.76 243904 117.5286 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20240923 0 43.82 43.9799 43.75 43.9 71845 43.8604 up up correct
HEQT.US Simplify Exchange Traded Funds 20240923 0 28.76 28.83 28.753 28.818 36100 28.7381 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20240923 0 41.07 41.28 40.97 41.11 79800 41.11 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20240923 0 35.963 36 35.9 35.99 15064 35.99 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20240923 0 27.21 27.41 27.178 27.28 35300 27.28 up up correct
HHH.US ETF Managers Trust 20240923 0 77.41 77.8773 77.15 77.24 155811 77.24 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20240923 0 43.62 44 43.06 43.74 48500 43.6742 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20240923 0 20.15 20.38 19.92 20.08 140400 19.8302 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20240923 0 13.12 13.15 13.0904 13.13 66378 12.9125 up up correct
HKND.US Humankind Benefit Corporation 20240923 0 33.06 33.06 33.06 33.06 400 33.06
HLGE.US Hartford Longevity Economy ETF 20240923 0 31.49 31.49 31.49 31.49 0 31.4258
HMOP.US Hartford Municipal Opportunities ETF 20240923 0 39.47 39.47 39.3166 39.45 24301 39.3566 down down correct
HOMZ.US ETF Series Solutions 20240923 0 51.1546 51.1546 50.85 51.06 3868 50.9824 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20240923 0 32.24 32.26 32.13 32.187 92200 32.187 down down correct
HTAB.US Hartford Exchange 20240923 0 19.83 19.87 19.796 19.85 38400 19.7999 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20240923 0 29.32 29.32 29.09 29.097 11000 29.097 down down correct
HTRB.US Hartford Total Return Bond ETF 20240923 0 35.1 35.175 35.016 35.12 123287 34.8811 up up correct
HTUS.US Exchange Traded Concepts Trust 20240923 0 43.89 43.89 43.568 43.585 3500 43.585 down up incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20240923 0 38.132 38.23 38.1208 38.23 5375 38.1146 up down incorrect
HYBB.US iShares BB Rated Corporate Bond ETF 20240923 0 47.29 47.32 47.24 47.2849 19757 47.0469 down down correct
HYDW.US DBX ETF Trust 20240923 0 47.26 47.26 47.241 47.26 1700 47.0529
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20240923 0 19.75 19.7899 19.6266 19.76 42011 19.6594 up up correct
HYG.US iShares Trust 20240923 0 80.19 80.21 80.08 80.11 29049430 79.7206 down down correct
HYGH.US iShares U.S. ETF Trust 20240923 0 85.96 86.22 85.9 85.93 43100 85.38 down down correct
HYGV.US FlexShares Trust 20240923 0 41.62 41.62 41.57 41.585 72300 41.3275 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20240923 0 36.86 36.86 36.8 36.81 416019 36.6193 down up incorrect
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20240923 0 26.23 26.2398 26.07 26.07 3222681 25.9782 down down correct
HYS.US PIMCO 0 20240923 0 95.32 95.42 95.11 95.15 291257 94.602 down down correct
HYTR.US CP High Yield Trend ETF 20240923 0 22.22 22.22 22.145 22.15 6743 22.039 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20240923 0 42.57 42.5899 42.5255 42.5255 1325 42.2228 down down correct
IAI.US iShares U.S. Broker 20240923 0 128.31 128.99 128.08 128.08 49638 127.7196 down down correct
IAK.US iShares U.S. Insurance ETF 20240923 0 130.07 130.55 129.8738 130.47 73235 129.9442 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20240923 0 28.101 28.16 28.04 28.07 23500 28.07 down down correct
IAT.US iShares U.S. Regional Banks ETF 20240923 0 48.59 48.75 47.93 48.04 274011 47.5918 down down correct
IAU.US iShares Gold Trust 20240923 0 49.68 49.78 49.59 49.6 3479200 49.6 down up incorrect
IAUM.US iShares® Gold Trust Micro 20240923 0 26.24 26.285 26.19 26.2 2256500 26.2 down down correct
IBD.US Northern Lights Fund Trust IV 20240923 0 24.18 24.25 24.09 24.17 37244 23.9917 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20240923 0 25.17 25.18 25.17 25.18 5750279 25.0849 up down incorrect
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20240923 0 25.07 25.09 25.07 25.08 498529 24.9998 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20240923 0 24.28 24.31 24.2778 24.29 386936 24.2054 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20240923 0 24.36 24.41 24.36 24.39 359484 24.3008 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20240923 0 25.55 25.5799 25.52 25.56 294110 25.4635 up up correct
IBDU.US iShares Trust 20240923 0 23.56 23.56 23.5 23.54 437673 23.4498 down down correct
IBDV.US iShares Trust 20240923 0 22.23 22.23 22.15 22.2 358423 22.1188 down down correct
IBDW.US iShares Trust 20240923 0 21.2 21.25 21.17 21.23 701764 21.1467 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20240923 0 30.61 30.65 30.56 30.62 9148 30.5585 up up correct
IBUY.US Amplify Online Retail ETF 20240923 0 59.19 59.2 58.88 59.2 2900 59.2 up up correct
IDAT.US Ishares Trust 20240923 0 30.71 30.8 30.63 30.8 641 30.8 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20240923 0 69.84 70.045 69.782 69.97 322700 69.97 up down incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20240923 0 31.28 31.52 31.265 31.52 41254 31.52 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20240923 0 30.34 30.45 30.32 30.38 7962 30.38 up down incorrect
IDMO.US Invesco S&P International Developed Momentum ETF 20240923 0 42.17 42.37 42.1201 42.21 23789 42.21 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20240923 0 24.92 24.95 24.365 24.39 7200 24.39 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20240923 0 31.25 31.42 31.22 31.3662 23248 31.3662 up up correct
IDRV.US iShares Trust 20240923 0 29.48 29.75 29.395 29.61 23600 29.61 up up correct
IDU.US iShares U.S. Utilities ETF 20240923 0 101.71 102.21 101.42 102.21 445361 101.5788 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20240923 0 18.43 18.63 18.43 18.55 100900 18.55 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20240923 0 55.2 55.49 55.01 55.32 5069400 55.32 up up correct
IEUR.US iShares Core MSCI Europe ETF 20240923 0 59.83 60.01 59.79 59.96 310600 59.96 up up correct
IEV.US iShares Trust 20240923 0 57.29 57.45 57.21 57.41 119123 57.41 up down incorrect
IEZ.US iShares U.S. Oil Equipment & Services ETF 20240923 0 20.82 21.09 20.69 20.93 74327 20.837 up up correct
IFED.US IFED 20240923 0 37.9 38.6899 35.85 38.6899 1574 38.6899 up up correct
IG.US Principal Exchange 20240923 0 21.44 21.48 21.393 21.44 55335 21.3522
IGBH.US iShares Interest Rate Hedged Long 20240923 0 24.23 24.28 24.23 24.2376 5524 24.099 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20240923 0 53.63 53.93 53.555 53.74 1732871 53.5355 up up correct
IGM.US iShares Expanded Tech Sector ETF 20240923 0 94.86 94.87 94.31 94.58 343531 94.486 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20240923 0 48.61 48.7365 48.5 48.71 37447 48.71 up up correct
IHDG.US WisdomTree Trust 20240923 0 44.84 44.9 44.7646 44.9 285671 44.7952 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20240923 0 71.87 71.87 71.2207 71.3614 13014 71.0027 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20240923 0 57.47 57.51 57.21 57.22 20890 57.0455 down down correct
IHI.US iShares U.S. Medical Devices ETF 20240923 0 59.25 59.49 59.105 59.42 279682 59.3398 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20240923 0 21.5 21.5 21.4301 21.46 4204 21.3656 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20240923 0 24.7601 24.7999 24.7601 24.7898 3751 24.7025 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20240923 0 32.6 32.76 32.6 32.706 24600 32.706 up up correct
IJH.US iShares Trust 20240923 0 62.46 62.66 62.19 62.54 8227200 62.301 up up correct
IJJ.US iShares S&P Mid 20240923 0 123.66 124.0246 123.195 123.62 81370 122.8926 down down correct
IJK.US iShares S&P Mid 20240923 0 92.08 92.49 91.82 92.43 312300 92.2051 up up correct
IJR.US iShares Core S&P Small 20240923 0 117.27 117.78 116.445 116.94 2678344 116.4253 down down correct
IJS.US iShares S&P Small 20240923 0 108.26 108.35 107.2899 107.65 204371 107.0849 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20240923 0 29.1 29.25 29.1 29.2 1300 29.2 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20240923 0 78.95 79 78.78 78.96 48900 78.6807 up down incorrect
ILCG.US iShares Morningstar Growth ETF 20240923 0 83.62 83.8 83.47 83.7 37152 83.5605 up up correct
ILCV.US iShares Morningstar Value ETF 20240923 0 81.91 82.05 81.79 81.97 13700 81.5074 up up correct
ILDR.US First Trust Exchange 20240923 0 24.26 24.3 24.06 24.18 8600 24.18 down down correct
ILF.US iShares Latin America 40 ETF 20240923 0 25.44 25.6275 25.43 25.54 291819 25.54 up down incorrect
ILTB.US iShares Trust 20240923 0 53.26 53.64 53.19 53.35 421710 53.1532 up up correct
IMCB.US iShares Morningstar Mid 20240923 0 75.66 75.8753 75.591 75.8612 7608 75.5454 up up correct
IMCG.US iShares Morningstar Mid 20240923 0 72.34 72.59 72.2932 72.58 62171 72.4008 up up correct
IMTB.US iShares Core 5 20240923 0 44.5441 44.63 44.46 44.55 10049 44.39 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20240923 0 40.1 40.29 40.049 40.19 214700 40.19 up up correct
INCO.US Columbia India Consumer ETF 20240923 0 78.17 78.34 78.05 78.25 86760 78.25 up up correct
INDF.US Exchange Traded Concepts Trust 20240923 0 41.4 41.69 41.38 41.5169 2269 41.5169 up down incorrect
INDL.US Direxion Daily MSCI India Bull 2x Shares 20240923 0 77.53 77.64 77.1635 77.44 27231 77.2921 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20240923 0 43.52 43.87 43.52 43.87 11842 43.5228 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20240923 0 37.7576 38.13 37.7576 38.03 52883 37.864 up up correct
INKM.US SSGA Active Trust 20240923 0 33.06 33.11 33.0567 33.11 2144 32.7818 up down incorrect
INMU.US BlackRock Intermediate Muni Income Bond ETF 20240923 0 24.01 24.09 24 24.055 26467 23.9889 up down incorrect
INTF.US iShares Edge MSCI Multifactor Intl ETF 20240923 0 30.96 31.09 30.93 31.09 52300 31.09 up down incorrect
IOCT.US Innovator ETFs Trust 20240923 0 30.6809 30.71 30.64 30.69 23559 30.69 up up correct
IOO.US iShares Global 100 ETF 20240923 0 98 98.16 97.74 98.05 49000 98.05 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20240923 0 65.74 66.1099 65.74 66.02 20105 66.02 up down incorrect
IPAY.US ETF Series Solutions 20240923 0 52.53 52.93 52.51 52.531 16911 52.531 up up correct
IPO.US Renaissance IPO ETF 20240923 0 43.12 43.48 43.05 43.1 14600 43.1 down up incorrect
IPOS.US Renaissance International IPO ETF 20240923 0 12.49 12.65 12.48 12.48 3679 12.48 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20240923 0 22.81 22.81 22.77 22.79 1300 22.79 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20240923 0 25.46 25.61 25.46 25.6 39676 25.6 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20240923 0 30.12 30.12 30.12 30.12 400 30.12
IQIN.US IQ 500 International ETF 20240923 0 34.68 34.76 34.64 34.76 11019 34.76 up down incorrect
IQLT.US iShares MSCI Intl Quality Factor ETF 20240923 0 40.64 40.776 40.6 40.75 431500 40.75 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20240923 0 31.01 31.082 31.01 31.082 600 31.082 up up correct
KBE.US SPDR S&P Bank ETF 20240923 0 53.51 53.82 52.96 53.21 992713 53.21 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20240923 0 47.44 47.4467 47.41 47.4287 1406 47.4287 down down correct
ISCB.US iShares Morningstar Small 20240923 0 58.7378 58.7378 58.4268 58.5267 3057 58.3025 down down correct
ISCF.US iShares Trust 20240923 0 34.67 34.75 34.63 34.74 20363 34.74 up up correct
ISCG.US iShares Morningstar Small 20240923 0 49.18 49.18 48.74 48.83 18800 48.7431 down up incorrect
ISCV.US iShares Morningstar Small 20240923 0 63.7 63.7 63.3 63.5 6800 63.1232 down down correct
ISRA.US VanEck Vectors Israel ETF 20240923 0 37.77 37.98 37.58 37.6937 3650 37.6937 down down correct
ISWN.US Amplify ETF Trust 20240923 0 20.38 20.45 20.38 20.425 23800 20.2797 up up correct
ITAN.US Alpha Architect ETF Trust 20240923 0 29.95 30.021 29.93 30.021 1400 29.8569 up down incorrect
ITEQ.US BlueStar Israel Technology ETF 20240923 0 47.16 47.16 46.9128 46.9128 1090 46.9128 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20240923 0 125.14 125.39 124.9397 125.23 1157099 124.7657 up down incorrect
IVE.US iShares Trust 20240923 0 196.84 197.2601 196.52 197.15 301892 196.0123 up up correct
IVES.US ETF Managers Trust 20240923 0 46.85 47.745 46.85 47.5945 3108 47.5945 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20240923 0 29.22 29.296 29.18 29.28 129400 29.28 up up correct
IVOG.US Vanguard S&P Mid 20240923 0 114.56 115 114.32 114.99 15000 114.99 up down incorrect
IVOL.US Krane Shares Trust 20240923 0 19.44 19.49 19.39 19.44 185200 19.3817
IVOO.US Vanguard Admiral Funds 20240923 0 105.73 106.03 105.33 105.9 38366 105.5388 up up correct
IVOV.US Vanguard S&P Mid 20240923 0 95.17 95.59 95.02 95.28 8900 95.28 up up correct
IVV.US iShares Core S&P 500 ETF 20240923 0 574.31 575.275 573.065 574.58 31440711 572.3519 up up correct
IVW.US iShares S&P 500 Growth ETF 20240923 0 95.08 95.27 94.79 95.08 1214395 94.9356
IWB.US iShares Russell 1000 ETF 20240923 0 313.22 313.67 312.6 313.33 1201603 312.265 up up correct
IWC.US iShares Micro 20240923 0 124.76 125 122.56 122.65 39659 122.2346 down down correct
IWD.US iShares Russell 1000 Value ETF 20240923 0 189.19 189.64 188.88 189.5 1352520 188.4775 up down incorrect
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20240923 0 40.2548 40.2548 40.2548 40.2548 19 40.2548
IWF.US iShares Russell 1000 Growth ETF 20240923 0 373.57 374.245 372.505 373.44 1368754 372.8847 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20240923 0 42.53 42.53 42.3821 42.3821 156 42.3821 down down correct
IWL.US iShares Russell Top 200 ETF 20240923 0 139.9 140.0422 139.5577 139.94 31469 139.4926 up up correct
IWM.US iShares Trust 20240923 0 222.69 223.11 220.02 220.76 20157689 220.0091 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20240923 0 21.47 21.47 21.4288 21.4288 147 21.4288 down down correct
IWN.US iShares Russell 2000 Value ETF 20240923 0 168.53 169.04 166.89 167.51 620200 166.6482 down down correct
IWO.US iShares Russell 2000 Growth ETF 20240923 0 285.31 285.9025 281.74 282.78 269408 282.2406 down down correct
IWP.US iShares Russell Mid 20240923 0 117.03 117.49 116.72 117.32 1501756 116.9908 up up correct
IWR.US iShares Russell Mid 20240923 0 87.9 88.12 87.67 88.03 2154645 87.6567 up up correct
IWS.US iShares Russell Mid 20240923 0 131.54 131.9 131.2336 131.82 506117 131.2351 up down incorrect
IWV.US iShares Russell 3000 ETF 20240923 0 325.67 325.84 324.95 325.72 58506 324.6451 up up correct
IWX.US iShares Russell Top 200 Value ETF 20240923 0 80.94 81.075 80.8 81.01 96365 80.6682 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20240923 0 218.79 219.1491 218.09 218.7 198391 218.398 down down correct
IXC.US iShares Global Energy ETF 20240923 0 40.76 41.32 40.67 41.11 406300 41.11 up up correct
IXG.US iShares Global Financials ETF 20240923 0 94.44 94.72 94.34 94.53 8000 94.53 up up correct
IXJ.US iShares Global Healthcare ETF 20240923 0 98.63 98.7 98.2 98.33 100100 98.33 down down correct
IXN.US iShares Global Tech ETF 20240923 0 81.63 81.77 81.24 81.54 785700 81.54 down up incorrect
IXP.US iShares Global Comm Services ETF 20240923 0 92.56 92.74 92.13 92.14 23900 92.14 down down correct
IYC.US iShares U.S. Consumer Services ETF 20240923 0 86.99 87.59 86.8152 87.59 53936 87.4604 up up correct
IYE.US iShares U.S. Energy ETF 20240923 0 46.97 47.64 46.76 47.44 288400 47.0924 up down incorrect
IYF.US iShares U.S. Financials ETF 20240923 0 104.36 104.8383 103.95 104.13 164760 103.7642 down down correct
IYG.US iShares U.S. Financial Services ETF 20240923 0 71.52 71.71 71.29 71.38 66434 71.1379 down down correct
IYH.US iShares U.S. Healthcare ETF 20240923 0 65.84 65.84 65.36 65.5 222000 65.2654 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20240923 0 70.54 71.22 70.45 70.83 46033 70.3112 up down incorrect
IYM.US iShares U.S. Basic Materials ETF 20240923 0 146.36 147.38 146.35 147.1793 9951 146.5791 up down incorrect
IYR.US iShares U.S. Real Estate ETF 20240923 0 102.77 103.26 102.61 103.17 4126543 102.4577 up up correct
IYW.US iShares U.S. Technology ETF 20240923 0 149.59 149.78 148.89 149.26 696059 149.1536 down down correct
IYY.US iShares Dow Jones U.S. ETF 20240923 0 139.18 139.2 138.8 139.13 21362 138.7017 down down correct
JAAA.US Janus Detroit Street Trust 20240923 0 50.84 50.84 50.83 50.84 3133805 50.5676
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20240923 0 47.35 47.52 47.3001 47.38 1113774 47.2303 up up correct
JCTR.US J.P. Morgan Exchange 20240923 0 77.22 77.22 77.22 77.22 100 77.038
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20240923 0 25.98 26.63 25.275 26.57 1004817 26.2159 up up correct
JEPI.US J.P. Morgan Exchange 20240923 0 59.22 59.3699 59.18 59.32 2669113 58.9291 up up correct
JETS.US U.S. Global Jets ETF 20240923 0 19.74 19.87 19.64 19.77 1067700 19.77 up up correct
JFWD.US Jacob Funds Inc. 20240923 0 10.6545 10.6545 10.628 10.628 631 10.628 down down correct
JHCB.US John Hancock Exchange 20240923 0 22.01 22.07 22 22.05 3700 21.8694 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20240923 0 27.7 27.8 27.7 27.7311 3590 27.7311 up down incorrect
JHMB.US John Hancock Exchange 20240923 0 22.45 22.57 22.43 22.54 6600 22.3816 up down incorrect
JHMD.US John Hancock Multifactor Developed International ETF 20240923 0 35.1 35.22 35.02 35.22 23400 35.22 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20240923 0 68.9 69.04 68.85 69.04 21200 69.04 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20240923 0 59.74 59.994 59.62 59.85 116500 59.85 up up correct
JHMU.US John Hancock Exchange 20240923 0 26.82 26.835 26.82 26.835 900 26.6679 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20240923 0 40.02 40.06 39.83 39.998 46100 39.998 down down correct
JIG.US J.P. Morgan Exchange 20240923 0 66.56 66.74 66.5 66.5932 17458 66.5932 up up correct
JIGB.US J.P. Morgan Exchange 20240923 0 46.96 47.1147 46.94 46.96 42119 46.7707
JKD.US iShares Morningstar U.S. Equity ETF 20240923 0 78.95 79 78.78 78.96 48895 78.6807 up up correct
JKE.US iShares Morningstar Growth ETF 20240923 0 83.62 83.8 83.47 83.7 37152 83.5605 up up correct
JKF.US iShares Morningstar Value ETF 20240923 0 81.9125 82.0534 81.7938 81.9731 13661 81.5105 up up correct
JKG.US iShares Morningstar Mid 20240923 0 75.66 75.8753 75.591 75.8612 7608 75.5454 up up correct
JKJ.US iShares Morningstar Small 20240923 0 58.7378 58.7378 58.4268 58.5267 3057 58.3025 down down correct
JKK.US iShares Morningstar Small 20240923 0 49.18 49.18 48.74 48.83 18846 48.7431 down down correct
JMBS.US Janus Henderson Mortgage 20240923 0 46.7 46.825 46.64 46.75 282013 46.5517 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20240923 0 56.76 56.88 56.7167 56.88 45471 56.7704 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20240923 0 97.62 97.725 97.56 97.56 5527418 97.0334 down up incorrect
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20240923 0 49.63 50.92 48.27 48.32 746608 48.174 down down correct
JOJO.US Tidal ETF Trust 20240923 0 14.87 14.87 14.828 14.828 700 14.7546 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20240923 0 55.24 55.48 55.24 55.3807 7177 54.5975 up up correct
JPIE.US J.P. Morgan Exchange 20240923 0 46.32 46.36 46.29 46.36 220731 46.1293 up down incorrect
JPIN.US JPMorgan Diversified Return International Equity ETF 20240923 0 60.03 60.2 60.02 60.16 11477 59.7147 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20240923 0 40.49 40.54 40.45 40.5 3582 40.2992 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20240923 0 104.5 104.99 104.48 104.99 6980 104.5555 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20240923 0 48 48.18 47.75 47.83 9193 47.6269 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20240923 0 119.44 119.6813 119.397 119.6813 3153 119.0952 up up correct
JPXN.US iShares JPX 20240923 0 76.42 76.75 76.41 76.55 4600 76.55 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20240923 0 56.31 56.43 56.25 56.37 378989 56.1957 up up correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20240923 0 24.49 24.59 24.39 24.4022 6334 24.4022 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20240923 0 47.53 47.5936 47.5 47.555 65029 47.3665 up up correct
JSTC.US Tidal ETF Trust 20240923 0 18.73 18.75 18.667 18.702 18000 18.702 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20240923 0 81.17 81.5 81.17 81.36 3627 81.1363 up down incorrect
JVAL.US JPMorgan U.S. Value Factor ETF 20240923 0 43.42 43.44 43.28 43.38 29997 43.1144 down down correct
JXI.US iShares Global Utilities ETF 20240923 0 70.08 70.22 70.02 70.22 2200 70.22 up up correct
KALL.US KraneShares MSCI All China Index ETF 20240923 0 18.88 19 18.88 18.95 800 18.95 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20240923 0 19.56 19.8 19.26 19.71 13300 19.71 up up correct
KBA.US KraneShares Trust 20240923 0 21.24 21.34 21.24 21.3 5500 21.3 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20240923 0 21.39 21.53 21.31 21.48 27100 21.48 up up correct
KCE.US SPDR S&P Capital Markets ETF 20240923 0 125.18 125.83 124.82 125.19 29400 125.19 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20240923 0 16.55 16.675 16.55 16.646 3400 16.646 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20240923 0 31.04 31.24 31.04 31.16 7100 31.16 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20240923 0 22.4 22.65 22.36 22.605 2769 22.605 up up correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20240923 0 14.401 14.401 14.401 14.401 0 14.401
KGRN.US KraneShares MSCI China Clean Technology ETF 20240923 0 19.83 20.02 19.771 19.95 3624 19.95 up down incorrect
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20240923 0 24.97 24.97 24.942 24.9542 8105 24.5569 down down correct
KIE.US SPDR S&P Insurance ETF 20240923 0 56.48 56.75 56.41 56.69 1227985 56.69 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20240923 0 47.65 47.8199 47.65 47.8017 1549 47.8017 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20240923 0 29.26 29.34 28.95 29.27 57300 29.27 up down incorrect
KNOW.US Direxion All Cap Insider Sentiment Shares 20240923 0 10.87 10.87 10.87 10.87 2 10.8367
KOCG.US SHP ETF Trust 20240923 0 27.6826 27.6826 27.6826 27.6826 66 27.6826
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20240923 0 99.836 99.836 99.836 99.836 3 99.836
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20240923 0 61.78 62.1899 57.41 57.48 2624300 57.48 down up incorrect
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20240923 0 48.29 48.405 48.14 48.31 69044 48.31 up up correct
KONG.US ETF Opportunities Trust 20240923 0 29.16 29.34 29.108 29.108 3400 29.108 down down correct
KORP.US American Century Diversified Corporate Bond ETF 20240923 0 48.33 48.41 48.235 48.35 54968 48.165 up up correct
KORU.US Direxion Shares ETF Trust 20240923 0 6.88 7.01 6.85 6.96 214429 6.9446 up up correct
KRBN.US KraneShares Global Carbon ETF 20240923 0 31.37 31.65 31.27 31.36 25488 31.36 down down correct
KRE.US SPDR S&P Regional Banking ETF 20240923 0 57.52 57.72 56.57 56.85 10010580 56.85 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20240923 0 42.49 42.68 42.44 42.59 124600 42.59 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20240923 0 9.32 9.38 9.32 9.356 1300 9.356 up down incorrect
KURE.US KraneShares MSCI All China Health Care Index ETF 20240923 0 13.55 13.6 13.44 13.489 50900 13.489 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20240923 0 26.3 26.43 26.3 26.43 1500 26.3109 up up correct
KWEB.US KraneShares CSI China Internet ETF 20240923 0 26.94 27.5 26.895 27.23 19024000 27.23 up up correct
KXI.US iShares Global Consumer Staples ETF 20240923 0 65.24 65.645 65.14 65.51 15833 65.51 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20240923 0 5.35 5.8299 5.34 5.8 14519810 5.7423 up up correct
LABU.US Direxion Shares ETF Trust 20240923 0 142.07 142.07 130 130.55 1299800 130.55 down up incorrect
LCG.US Sterling Capital Focus Equity ETF 20240923 0 28.91 28.92 28.84 28.883 24400 28.883 down down correct
LCR.US Leuthold Core ETF 20240923 0 35.295 35.295 35.21 35.26 6800 35.26 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20240923 0 47.771 48.015 47.74 47.871 11300 47.871 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20240923 0 62.51 62.57 62.36 62.54 44600 62.2909 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20240923 0 95.89 96.14 95.89 96.01 15026 95.6298 up down incorrect
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20240923 0 38.13 38.2 38.1072 38.16 98081 38.16 up up correct
LGH.US HCM Defender 500 Index ETF 20240923 0 50.16 50.3 50.14 50.28 18900 50.28 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20240923 0 168.21 168.96 168.21 168.96 27300 168.96 up up correct
LGOV.US First Trust Exchange 20240923 0 22.59 22.59 22.4 22.54 427891 22.3968 down down correct
LIT.US Global X Funds 20240923 0 36.94 37.48 36.89 37.26 278300 37.26 up up correct
LOPP.US Gabelli ETFs Trust 20240923 0 27.8198 27.8198 27.8198 27.8198 194 27.8198
LOUP.US Innovator ETFs Trust 20240923 0 46.76 46.8964 46.76 46.8964 4358 46.8964 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20240923 0 113.1 113.52 112.955 113.29 22635561 112.8776 up down incorrect
LQDB.US iShares Trust 20240923 0 88.58 88.75 88.54 88.671 1600 88.3561 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20240923 0 93 93.1089 92.9644 93.02 167997 92.4561 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20240923 0 58.58 58.65 58.45 58.63 54377 58.414 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20240923 0 38.07 38.07 37.99 38.014 2700 38.014 down up incorrect
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20240923 0 40.68 40.99 40.68 40.96 12000 40.96 up up correct
LSAT.US Two Roads Shared Trust 20240923 0 40.97 41.2299 40.97 41.201 11258 41.201 up up correct
LSST.US Natixis ETF Trust 20240923 0 24.36 24.36 24.35 24.36 31054 24.2401
LTL.US ProShares Ultra Telecommunications 20240923 0 72.21 72.22 71.723 71.723 2604 71.6422 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20240923 0 57.53 58.03 57.3 58.01 235518 57.9196 up up correct
LVOL.US American Century Low Volatility ETF 20240923 0 54.289 54.289 54.289 54.289 0 54.289
MAKX.US ProShares S&P Kensho Smart Factories ETF 20240923 0 36.763 36.763 36.763 36.763 0 36.763
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20240923 0 19.95 19.95 19.9 19.913 4100 19.7515 down up incorrect
MBOX.US Freedom Day Dividend ETF 20240923 0 34.07 34.123 34.04 34.123 12500 33.9925 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20240923 0 21.02 21.06 21.0001 21.06 16872 20.9988 up down incorrect
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20240923 0 568.95 570.49 566.39 569.45 1208200 569.45 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20240923 0 87.84 88.0499 87.5129 88.03 392329 88.03 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20240923 0 79.16 79.2 78.8275 79.16 61792 79.16
META.US Roundhill Ball Metaverse ETF 20240923 0 569.5 573.9799 562.41 564.41 12830670 564.41 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20240923 0 14.16 14.2 13.9 14.12 34654 14.0436 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20240923 0 32.18 32.28 32.18 32.2589 8690 32.0068 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20240923 0 20.34 20.4091 20.34 20.3759 8649 19.8095 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20240923 0 50.29 50.35 50.26 50.35 2933 50.1798 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20240923 0 205.71 205.99 205.18 205.69 58290 205.0735 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20240923 0 319.96 320.813 319.085 319.92 254957 319.5485 down down correct
MGV.US Vanguard World Fund 20240923 0 128.07 128.33 127.8543 128.23 137350 127.5032 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20240923 0 60.97 61.09 60.94 60.983 2800 60.983 up up correct
MIDE.US DBX ETF Trust 20240923 0 30.7401 30.7559 30.7401 30.7559 185 30.7559 up up correct
MIDU.US Direxion Shares ETF Trust 20240923 0 54.95 55.42 54.41 55.15 67280 54.9975 up down incorrect
MINO.US PIMCO ETF Trust 20240923 0 45.98 46.69 45.91 45.94 25600 45.8007 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20240923 0 100.58 100.58 100.56 100.58 716745 100.1505
MJ.US ETFMG Alternative Harvest ETF 20240923 0 3.29 3.345 3.26 3.31 405801 3.2512 up up correct
MJUS.US ETF Managers Trust 20240923 0 1.46 1.529 1.46 1.525 18100 1.51 up up correct
MLPA.US Global X MLP ETF 20240923 0 47.93 48.45 47.87 48.34 123200 48.34 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20240923 0 24.66 24.68 24.47 24.68 4754 24.294 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20240923 0 58.681 58.681 58.681 58.681 100 57.1884
MLPX.US Global X MLP & Energy Infrastructure ETF 20240923 0 54.45 55.23 54.33 55.21 737900 55.21 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20240923 0 24.5 24.52 24.42 24.51 25090 24.4326 up up correct
MMIT.US IndexIQ Active ETF Trust 20240923 0 24.55 24.55 24.49 24.53 67439 24.4542 down up incorrect
MMLG.US First Trust Exchange 20240923 0 28.41 28.41 28.34 28.39 13600 28.39 down down correct
MMSC.US MMSC 20240923 0 20.68 20.68 20.53 20.59 4900 20.59 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20240923 0 250.08 250.35 249.73 250.2464 1786 250.2464 up up correct
MNA.US IQ Merger Arbitrage ETF 20240923 0 32.9 32.94 32.87 32.89 9876 32.89 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20240923 0 73.52 73.84 73.42 73.79 40500 73.79 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20240923 0 12.2 12.2 12.02 12.03 300675 11.7155 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20240923 0 42.46 42.46 42.42 42.432 700 42.432 down down correct
MRAD.US Guinness Atkinson Funds 20240923 0 14.785 14.785 14.785 14.785 100 14.785
MSOS.US AdvisorShares Pure US Cannabis ETF 20240923 0 6.74 7.09 6.655 7.02 10378400 7.02 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20240923 0 45.05 45.25 45.05 45.195 3200 44.9323 up down incorrect
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20240923 0 27.4 29.41 27.4 29.006 1750 29.006 up up correct
MUB.US iShares Trust 20240923 0 108.29 108.465 108.23 108.42 2307066 108.1447 up down incorrect
MUNI.US PIMCO ETF Trust 20240923 0 52.84 52.8754 52.771 52.86 84888 52.7103 up up correct
MUSI.US American Century Multisector Income ETF 20240923 0 44.76 44.78 44.69 44.75 7058 44.4904 down down correct
MUST.US Columbia Multi 20240923 0 20.79 20.84 20.74 20.76 53134 20.7078 down down correct
MVPS.US Amplify Thematic All 20240923 0 21.8674 21.8674 21.8674 21.8674 4 21.8674
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20240923 0 18.895 18.895 18.445 18.46 4500 17.9773 down down correct
MVV.US ProShares Ultra MidCap400 20240923 0 69.12 69.3 68.56 69.18 10969 69.138 up up correct
MXI.US iShares Global Materials ETF 20240923 0 89.11 89.75 89.0596 89.68 4321 89.68 up up correct
MYY.US ProShares Short MidCap400 20240923 0 19.4601 19.4601 19.4 19.4018 810 19.0907 down down correct
OEF.US iShares S&P 100 ETF 20240923 0 274.94 275.51 274.373 275.16 210793 274.3298 up up correct
MZZ.US ProShares UltraShort MidCap400 20240923 0 10.14 10.18 10.0833 10.0833 3159 9.8802 down down correct
NACP.US Impact Shares Trust I 20240923 0 40.95 41.0017 40.91 41.0017 3391 40.8894 up down incorrect
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20240923 0 166.67 170.82 162.42 167.42 316971 167.157 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20240923 0 56.2 56.92 56.13 56.458 11200 56.458 up up correct
NDVG.US Nuveen Dividend Growth ETF 20240923 0 32.89 32.972 32.89 32.972 300 32.8915 up up correct
NERD.US Listed Funds Trust 20240923 0 17.56 17.6 17.56 17.6 1100 17.6 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20240923 0 27.01 27.3159 27.01 27.21 3654 27.0086 up up correct
NFLT.US Virtus Newfleet Multi 20240923 0 23.05 23.19 22.9786 23.01 34183 22.914 down up incorrect
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20240923 0 59.18 59.39 59.18 59.39 67400 59.39 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20240923 0 80.9 82.71 80 82.27 96026 82.27 up up correct
NORW.US Global X MSCI Norway ETF 20240923 0 25.84 25.97 25.83 25.91 5500 25.91 up up correct
NSCS.US Nuveen Small Cap Select ETF 20240923 0 27.69 27.7999 27.685 27.7537 1861 27.7537 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20240923 0 31.19 31.345 31.19 31.335 900 30.9101 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20240923 0 38.99 39.11 38.98 39.0502 15565 38.8464 up up correct
NTSX.US WisdomTree Trust 20240923 0 46.86 46.95 46.64 46.89 65500 46.7603 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20240923 0 21.555 21.6125 21.555 21.5899 2826 21.5066 up down incorrect
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20240923 0 22.73 22.755 22.6861 22.735 47855 22.6669 up up correct
NUGO.US Nushares ETF Trust 20240923 0 32.45 32.507 32.37 32.472 3600 32.472 up up correct
NUGT.US Direxion Shares ETF Trust 20240923 0 51.65 53.3492 51.1 51.12 1574650 51.0544 down up incorrect
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20240923 0 21.69 21.69 21.64 21.67 13104 21.553 down down correct
NUSA.US Nuveen Enhanced Yield 1 20240923 0 23.45 23.47 23.45 23.47 1368 23.3878 up down incorrect
NUSI.US Nationwide Risk 20240923 0 25.57 25.67 25.55 25.6 42878 25.2678 up up correct
NWLG.US Nuveen Winslow Large 20240923 0 32.0106 32.0106 32.0106 32.0106 108 32.0106
NYF.US iShares New York Muni Bond ETF 20240923 0 54.24 54.2956 54.18 54.26 38947 54.1346 up up correct
OALC.US Unified Series Trust 20240923 0 29.085 29.125 29.085 29.11 5300 29.11 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20240923 0 21.97 22.02 21.97 22.01 1500 22.01 up up correct
OCEN.US IndexIQ ETF Trust 20240923 0 23.1605 23.1605 23.1605 23.1605 35 23.1605
OCIO.US ClearShares OCIO ETF 20240923 0 34.02 34.0995 34.0057 34.0995 796 33.958 up up correct
OGCP.US Empire State Realty OP L.P 20240923 0 11 11 11 11 0 11
OIH.US VanEck Vectors ETF Trust 20240923 0 290.94 295.75 289.79 293.31 386947 293.31 up up correct
OILU.US Bank of Montreal 20240923 0 32.46 33.83 32.299 33.3 74400 33.3 up up correct
OND.US ProShares Trust 20240923 0 30.941 30.941 30.941 30.941 12 30.941
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20240923 0 118.1992 118.2002 118.1992 118.2002 243 118.2002 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20240923 0 127.92 128.4938 127.92 128.4938 3551 128.4938 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20240923 0 111.11 111.4485 111.0054 111.4402 8541 111.4402 up up correct
ONLN.US ProShares Online Retail ETF 20240923 0 42.53 42.96 42.53 42.92 3900 42.92 up up correct
ONOF.US Global X Funds 20240923 0 33.98 34.02 33.98 34.019 1300 34.019 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20240923 0 14.3 14.51 14.3 14.505 15500 14.4521 up up correct
OPER.US ETF Series Solutions 20240923 0 100.51 100.51 100.503 100.503 700 100.0532 down up incorrect
OUNZ.US VanEck Merk Gold Trust 20240923 0 25.39 25.46 25.35 25.36 800000 25.36 down down correct
OVB.US Overlay Shares Core Bond ETF 20240923 0 21.52 21.62 21.52 21.59 41771 21.2856 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20240923 0 25.85 25.91 25.85 25.8755 1012 25.7456 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20240923 0 46.17 46.17 45.995 46.0522 11093 45.6761 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20240923 0 33.78 33.78 33.52 33.596 2700 33.596 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20240923 0 22.6 22.6 22.575 22.575 507 22.3066 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20240923 0 36.0001 36.0001 35.9372 35.9372 230 35.5942 down down correct
OVT.US Listed Funds Trust 20240923 0 22.8 22.84 22.74 22.7666 12750 22.4052 down down correct
OWNS.US Impact Shares Trust I 20240923 0 17.75 17.79 17.75 17.775 4000 17.6217 up up correct
PAB.US PGIM ETF Trust 20240923 0 43.4288 43.43 43.4288 43.43 127 43.2882 up up correct
PALC.US Pacer Lunt Large Cap Multi 20240923 0 49.35 49.53 49.33 49.503 17700 49.4025 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20240923 0 96 96.64 94.75 95.24 129600 95.24 down down correct
PAMC.US Pacer Lunt MidCap Multi 20240923 0 46.33 46.494 46.33 46.462 80900 46.3195 up up correct
PBD.US Invesco Global Clean Energy ETF 20240923 0 13.48 13.5256 13.42 13.47 33679 13.47 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20240923 0 71.58 71.58 70.07 70.1233 8769 70.1233 down up incorrect
PBJ.US Invesco Dynamic Food & Beverage ETF 20240923 0 47.83 48.12 47.78 48.0751 17045 48.0751 up up correct
PBP.US Invesco Exchange 20240923 0 22.81 22.81 22.7001 22.7536 12914 22.5668 down down correct
PFFD.US Global X U.S. Preferred ETF 20240923 0 20.94 20.98 20.91 20.92 396022 20.8149 down up incorrect
PBW.US Invesco WilderHill Clean Energy ETF 20240923 0 19.1 19.25 18.84 19.12 108432 19.12 up down incorrect
PCEF.US Invesco Exchange 20240923 0 19.49 19.535 19.47 19.53 144091 19.395 up up correct
PCY.US Invesco Exchange 20240923 0 21.36 21.405 21.29 21.37 286890 21.2618 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20240923 0 34.67 34.7493 34.61 34.68 9365 34.68 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20240923 0 47.55 47.55 47.2303 47.44 22463 47.44 down down correct
PEXL.US Pacer Funds Trust 20240923 0 49.75 50 49.75 49.8615 3988 49.8067 up up correct
PFFA.US ETFis Series Trust I 20240923 0 22.97 22.97 22.8 22.85 559087 22.6851 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20240923 0 10.74 10.7501 10.7397 10.7397 3597 10.64 down down correct
PFFR.US ETFis Series Trust I 20240923 0 19.89 20 19.801 19.86 69267 19.741 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20240923 0 24.25 24.29 24.22 24.25 31345 24.1039
PFIG.US Invesco Exchange 20240923 0 24.15 24.2687 24.15 24.17 13933 24.0847 up up correct
PFIX.US Simplify Exchange Traded Funds 20240923 0 39.81 40.85 39.81 39.92 31609 39.5769 up down incorrect
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20240923 0 21.49 21.49 21.36 21.41 160800 21.1895 down down correct
PFUT.US Putnam Sustainable Future ETF 20240923 0 25.1 25.12 25 25 14600 25 down up incorrect
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20240923 0 18.4 18.415 18.35 18.38 511868 18.2782 down down correct
PGF.US Invesco Financial Preferred ETF 20240923 0 15.86 15.86 15.7724 15.79 158937 15.7032 down up incorrect
PGHY.US Invesco Exchange 20240923 0 20.17 20.17 20.0101 20.1208 118884 20.0019 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20240923 0 35.9 35.9699 35.9 35.9332 586 35.9332 up down incorrect
PGX.US Invesco Preferred ETF 20240923 0 12.46 12.505 12.43 12.45 2254899 12.3861 down down correct
PHB.US Invesco Exchange 20240923 0 18.52 18.545 18.52 18.52 37593 18.4337
PHDG.US Invesco S&P 500 Downside Hedged ETF 20240923 0 37.66 37.78 37.16 37.7296 6297 37.7296 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20240923 0 35.64 35.71 35.61 35.64 10523 35.4237
PHYS.US Sprott Physical Gold Trust 20240923 0 20.38 20.45 20.37 20.39 1344700 20.39 up up correct
PICB.US Invesco Exchange 20240923 0 23.37 23.43 23.36 23.4 2823 23.3391 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20240923 0 95.775 95.775 95.741 95.741 200 95.0503 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20240923 0 8.47 8.47 7.98 8.01 98142 7.9813 down down correct
PIN.US Invesco India ETF 20240923 0 30.97 31.06 30.82 30.95 65834 30.95 down down correct
PINK.US Simplify Exchange Traded Funds 20240923 0 33.13 33.14 32.83 32.89 89900 32.8701 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20240923 0 88.09 88.09 86.99 87 19152 87 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20240923 0 79.42 79.42 78.3465 79.2 55981 79.2 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20240923 0 33.67 33.67 33.627 33.627 21600 33.627 down down correct
PLTM.US GraniteShares Platinum Trust 20240923 0 9.33 9.3863 9.28 9.2908 180785 9.2908 down up incorrect
PPA.US Invesco Aerospace & Defense ETF 20240923 0 113.7 114.7158 113.49 114.59 186816 114.59 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20240923 0 88.18 88.86 87.8701 87.98 203522 87.98 down up incorrect
PQDI.US Principal Exchange 20240923 0 19.28 19.3 19.2515 19.2822 8489 19.2053 up down incorrect
PREF.US Principal Spectrum Preferred Securities Active ETF 20240923 0 18.78 18.8 18.78 18.78 145708 18.7072
PRF.US Invesco FTSE RAFI US 1000 ETF 20240923 0 40.33 40.45 40.3 40.39 149020 40.39 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20240923 0 55.11 55.36 54.76 55.11 1059340 55.11
PSIL.US PSIL 20240923 0 7.97 7.97 7.901 7.905 3300 7.905 down up incorrect
PSK.US SPDR ICE Preferred Securities ETF 20240923 0 35.9 36 35.87 35.91 181393 35.7287 up up correct
PSLV.US Sprott Physical Silver Trust 20240923 0 10.45 10.47 10.34 10.35 4643800 10.35 down down correct
PSP.US Invesco Exchange 20240923 0 68.26 68.33 67.6001 68 12544 68 down down correct
PSQ.US ProShares Trust 20240923 0 40.47 40.59 40.39 40.48 1803544 39.7993 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20240923 0 98.14 99.0907 98.14 99.0907 2358 99.0907 up up correct
PST.US ProShares UltraShort 7 20240923 0 21.79 21.91 21.71 21.7604 15955 21.5388 down up incorrect
PTBD.US Pacer Funds Trust 20240923 0 20.7 20.77 20.67 20.74 31719 20.6009 up up correct
PTEST.US X 20240923 0 24.97 24.97 24.97 24.97 22260 24.97
PTIN.US Pacer Trendpilot International ETF 20240923 0 30.44 30.57 30.4301 30.4988 4254 30.4988 up up correct
PULS.US PGIM Ultra Short Bond ETF 20240923 0 49.74 49.75 49.73 49.74 2026765 49.5115
PUTW.US WisdomTree Trust 20240923 0 33.24 33.3892 33.24 33.3 41232 32.6415 up up correct
PVI.US Invesco Exchange 20240923 0 24.7868 24.815 24.7868 24.815 1516 24.7572 up down incorrect
PWB.US Invesco Dynamic Large Cap Growth ETF 20240923 0 98.32 98.7 98.32 98.49 13100 98.49 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20240923 0 58.08 58.3257 58.07 58.2899 13026 58.2899 up down incorrect
PWZ.US Invesco Exchange 20240923 0 25.17 25.17 25.0201 25.17 80087 25.1006
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20240923 0 30.49 31.04 30.49 30.67 71823 30.67 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20240923 0 51.47 51.74 51.27 51.55 30012 51.55 up up correct
PXH.US Invesco Exchange 20240923 0 20.66 20.75 20.4976 20.7 41487 20.7 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20240923 0 29.68 30.15 29.5901 29.96 114578 29.96 up up correct
PZA.US Invesco Exchange 20240923 0 24.1 24.1 24.05 24.06 555997 23.9952 down down correct
PZT.US Invesco Exchange 20240923 0 23.31 23.33 23.25 23.3 30196 23.2405 down up incorrect
QAI.US IQ Hedge Multi 20240923 0 31.91 31.93 31.88 31.92 108810 31.92 up up correct
QARP.US DBX ETF Trust 20240923 0 51.88 51.89 51.78 51.8618 1740 51.8618 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20240923 0 70.83 70.94 70.8 70.92 3500 70.92 up up correct
QDF.US FlexShares Trust 20240923 0 70.92 70.92 70.73 70.9 24600 70.9 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20240923 0 35.97 36.0854 35.9531 36.0854 1554 36.0029 up down incorrect
QDPL.US Pacer Funds Trust 20240923 0 38.24 38.32 38.16 38.26 115700 37.7449 up down incorrect
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20240923 0 79.587 79.8508 79.47 79.7916 15613 79.7916 up down incorrect
QEMM.US SPDR Index Shares Funds 20240923 0 61.06 61.07 60.973 60.973 718 60.973 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20240923 0 90.57 90.97 90.485 90.82 23945 90.82 up up correct
QID.US ProShares UltraShort QQQ 20240923 0 37.39 37.59 37.2 37.37 3386569 36.8351 down down correct
QINT.US American Century Quality Diversified International ETF 20240923 0 50.97 51.28 50.97 51.17 24500 51.17 up up correct
QLD.US ProShares Ultra QQQ 20240923 0 98.81 99.29 98.26 98.84 1851100 98.789 up up correct
QLTA.US iShares Aaa 20240923 0 49.17 49.3326 49.135 49.26 59226 49.0901 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20240923 0 66.3 66.37 66.25 66.285 2600 66.285 down down correct
QLVD.US FlexShares Developed Markets ex 20240923 0 28.705 28.7296 28.705 28.7296 210 28.7296 up down incorrect
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20240923 0 26.637 26.73 26.54 26.6 4600 26.6 down down correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20240923 0 35 35.076 35 35.076 1500 35.076 up up correct
QQH.US HCM Defender 100 Index ETF 20240923 0 62.29 62.43 62.155 62.253 21100 62.253 down up incorrect
QQQE.US Direxion NASDAQ 20240923 0 89.75 89.83 89.52 89.62 474955 89.4598 down down correct
QRFT.US QRAFT AI 20240923 0 53.11 53.12 53.05 53.12 2000 53.0614 up up correct
QTUM.US Defiance Quantum ETF 20240923 0 61.25 61.5692 61.25 61.5 42246 61.3832 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20240923 0 48.954 48.954 48.954 48.954 100 48.954
QUS.US SPDR MSCI USA StrategicFactors ETF 20240923 0 156.658 157.02 156.64 156.983 8000 156.983 up down incorrect
QVML.US Invesco Exchange 20240923 0 33.73 33.75 33.724 33.724 800 33.724 down down correct
QVMM.US Invesco Exchange 20240923 0 28.82 28.848 28.57 28.848 16900 28.848 up up correct
QVMS.US Invesco Exchange 20240923 0 27.2 27.2 27.2 27.2 100 27.2
QWLD.US SPDR MSCI World StrategicFactors ETF 20240923 0 128.24 128.286 127.87 128.149 4600 128.149 down down correct
RAAX.US VanEck Inflation Allocation ETF 20240923 0 28.67 28.96 28.6 28.9423 22837 28.9423 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20240923 0 36.7799 36.8484 36.77 36.8484 1424 36.6999 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20240923 0 75.61 75.61 75.57 75.595 40319 75.2714 down down correct
RAYC.US The Advisors' Inner Circle Fund III 20240923 0 12.89 12.92 12.84 12.871 7600 12.871 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20240923 0 50.69 51.02 50.61 50.99 22855 50.99 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20240923 0 49.6 49.6 49.4 49.53 25688 49.53 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20240923 0 42.19 42.2447 42.19 42.2447 384 42.2447 up up correct
RECS.US Columbia ETF Trust I 20240923 0 33.74 33.74 33.6 33.71 301700 33.71 down down correct
REET.US iShares Global REIT ETF 20240923 0 26.98 27.1 26.91 27.08 268462 26.8275 up up correct
REK.US ProShares Short Real Estate 20240923 0 16.3599 16.38 16.3089 16.3089 8288 16.016 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20240923 0 9.13 9.16 8.81 9.14 260665 9.1215 up down incorrect
REVS.US Columbia Research Enhanced Value ETF 20240923 0 25.21 25.21 25.146 25.183 12600 25.183 down up incorrect
REW.US ProShares UltraShort Technology 20240923 0 11.49 11.52 11.46 11.49 4900 11.3175
REZ.US iShares Trust 20240923 0 89.75 90.72 89.6708 90.65 824006 90.1581 up up correct
RFCI.US ALPS ETF Trust 20240923 0 22.93 22.9501 22.925 22.9458 4090 22.8639 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20240923 0 54.7401 54.7951 54.74 54.7951 919 54.7163 up up correct
RFFC.US RiverFront Dynamic US Flex 20240923 0 57.21 57.288 57.21 57.288 1000 57.288 up up correct
RHRX.US Starboard Investment Trust 20240923 0 15.62 15.62 15.619 15.619 200 15.619 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20240923 0 49.24 49.5 49.16 49.49 11950 49.49 up down incorrect
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20240923 0 117.11 117.56 116.88 117.3333 5969 117.3333 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20240923 0 50.09 50.4 50.09 50.36 27416 50.36 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20240923 0 32.01 32.3 31.97 32.2 37709 32.2 up up correct
RHTX.US Starboard Investment Trust 20240923 0 16.04 16.086 16.03 16.086 1100 16.086 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20240923 0 11.26 11.28 11.22 11.25 64100 11.1618 down up incorrect
RIGS.US RiverFront Strategic Income Fund 20240923 0 23.47 23.53 23.4107 23.51 11094 23.4172 up up correct
RINF.US ProShares Inflation Expectations ETF 20240923 0 32.31 32.4056 32.31 32.4052 2930 32.0237 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20240923 0 27.075 27.086 27.075 27.086 400 26.9871 up up correct
RISR.US FolioBeyond Rising Rates ETF 20240923 0 34 34 33.65 33.97 4400 33.6181 down down correct
RLY.US SSGA Active Trust 20240923 0 28.39 28.6099 28.39 28.531 31400 28.4543 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20240923 0 24.8117 24.8439 24.8117 24.8439 555 24.8439 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20240923 0 55.35 55.38 55.12 55.18 62900 55.18 down down correct
RODM.US Lattice Strategies Trust 20240923 0 30.27 30.419 30.11 30.41 32500 30.41 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20240923 0 49.65 49.78 49.65 49.76 1900 49.76 up up correct
ROM.US ProShares Trust 20240923 0 65.22 65.46 64.81 65.22 44200 65.1586
ROOF.US IQ U.S. Real Estate Small Cap ETF 20240923 0 22.24 22.3 22.24 22.3 353 22.3 up up correct
RORO.US ATAC US Rotation ETF 20240923 0 17.603 17.603 17.56 17.563 900 17.4381 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20240923 0 43.555 43.555 43.555 43.555 100 43.3902
ROUS.US Hartford Multifactor US Equity ETF 20240923 0 51.61 51.65 51.52 51.64 24164 51.4346 up up correct
RPAR.US RPAR Risk Parity ETF 20240923 0 20.379 20.5 20.35 20.48 146821 20.3884 up down incorrect
RPG.US Invesco S&P 500 Pure Growth ETF 20240923 0 38.94 39.03 38.79 39 88524 39 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20240923 0 88.04 88.43 87.88 88.18 103651 88.18 up down incorrect
RSP.US Invesco S&P 500 Equal Weight ETF 20240923 0 177.25 177.7158 176.91 177.65 5866468 177.65 up up correct
RSPE.US Invesco Exchange 20240923 0 27.18 27.18 27.11 27.15 1500 27.15 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20240923 0 36.09 36.34 36.09 36.34 9760 36.34 up up correct
RVNU.US DBX ETF Trust 20240923 0 26.03 26.04 25.94 25.98 19904 25.9157 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20240923 0 45.63 45.66 45.0841 45.33 101311 45.33 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20240923 0 115.39 115.62 114.9731 115.61 13451 115.61 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20240923 0 97.52 97.76 97.34 97.76 104492 97.76 up up correct
RWM.US ProShares Short Russell2000 20240923 0 19.09 19.3199 19.07 19.26 2610368 18.975 up up correct
RWO.US SPDR Index Shares Funds 20240923 0 47.56 47.87 47.56 47.78 808721 47.78 up up correct
RWR.US SPDR Dow Jones REIT ETF 20240923 0 106.82 107.5 106.82 107.46 172619 107.46 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20240923 0 27.58 27.73 27.53 27.59 21853 27.59 up down incorrect
RXD.US ProShares UltraShort Health Care 20240923 0 9.44 9.5295 9.44 9.496 2021 9.3965 up up correct
RXI.US iShares Trust 20240923 0 171.05 171.82 171.05 171.82 1800 171.82 up up correct
RXL.US ProShares Ultra Health Care 20240923 0 113.84 113.84 112.51 112.51 5400 112.2519 down down correct
RYJ.US Invesco Raymond James SB 20240923 0 70.82 71.065 70.82 71.0629 1518 71.0629 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20240923 0 51.42 51.6 51.2801 51.3108 5694 51.3108 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20240923 0 109.19 109.24 108.58 108.8482 2553 108.8482 down down correct
SAA.US ProShares Trust 20240923 0 27.23 27.3 26.8 27.0265 9456 26.9373 down down correct
SAEF.US Schwab Strategic Trust 20240923 0 26.36 26.539 26.36 26.47 1300 26.446 up up correct
SBB.US ProShares Short SmallCap600 20240923 0 14.77 14.94 14.77 14.91 3437 14.7443 up down incorrect
SBIO.US ALPS ETF Trust 20240923 0 39.01 39.01 37.72 37.85 7203 37.85 down down correct
SCC.US ProShares UltraShort Consumer Services 20240923 0 12.43 12.45 12.2561 12.2561 4103 12.0241 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20240923 0 41.067 41.067 41.067 41.067 100 41.067
SCHA.US Schwab U.S. Small 20240923 0 51.78 51.94 51.3 51.48 1522114 25.6527 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20240923 0 66.2399 66.3199 66.0699 66.2599 1479452 22.018 up down incorrect
SCHC.US Schwab Strategic Trust 20240923 0 37.95 38.13 37.9245 38.02 246078 38.02 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20240923 0 84.7199 84.9449 84.5499 84.9299 7689557 28.0589 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20240923 0 27.79 27.95 27.78 27.86 759300 27.86 up up correct
SCHF.US Schwab Strategic Trust 20240923 0 40.47 40.6999 40.47 40.66 3105590 20.33 up up correct
SCHG.US Schwab Strategic Trust 20240923 0 103.54 103.75 103.25 103.53 2881764 25.8551 down down correct
SCHH.US Schwab U.S. REIT ETF 20240923 0 23.31 23.47 23.31 23.45 3386894 23.3104 up down incorrect
SCHI.US Schwab 5 20240923 0 46.14 46.26 46.099 46.22 739600 23.0214 up up correct
SCHJ.US Schwab 1 20240923 0 49.62 49.68 49.61 49.64 83800 24.6579 up up correct
SCHK.US Schwab 1000 ETF 20240923 0 54.98 55.09 54.9 55.02 533806 27.3425 up up correct
SCHM.US Schwab U.S. Mid 20240923 0 82.9499 83.2299 82.6721 83.0099 919042 27.5643 up up correct
SCHO.US Schwab Short 20240923 0 49 49.04 48.98 49.02 1756682 24.4313 up up correct
SCHP.US Schwab U.S. TIPS ETF 20240923 0 53.57 53.715 53.475 53.66 1038584 26.8202 up up correct
SCHQ.US Schwab Long 20240923 0 35.09 35.285 34.94 35.16 646000 35.0471 up up correct
SCHR.US Schwab Strategic Trust 20240923 0 50.66 50.73 50.565 50.68 1484364 25.1968 up up correct
SCHV.US Schwab Strategic Trust 20240923 0 80.0199 80.2499 79.9399 80.1999 537268 26.2999 up up correct
SCHX.US Schwab U.S. Large 20240923 0 67.5299 67.6399 67.4099 67.5899 3682813 22.3236 up down incorrect
SCHY.US Schwab Strategic Trust 20240923 0 26.26 26.31 26.19 26.29 164600 26.0176 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20240923 0 47.55 47.665 47.471 47.6 997660 23.6598 up down incorrect
SCJ.US iShares MSCI Japan Small 20240923 0 78.32 78.851 78.32 78.69 46893 78.69 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20240923 0 18.58 19.35 18.29 18.8 1235000 18.8 up up correct
SCRD.US SCRD 20240923 0 43.0835 43.0835 43.0835 43.0835 2 42.9039
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20240923 0 19.29 19.35 19.24 19.246 16000 19.246 down down correct
SDD.US ProShares UltraShort SmallCap600 20240923 0 15.77 15.77 15.6824 15.6824 256 15.4775 down up incorrect
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20240923 0 24.94 24.99 24.8806 24.8806 11412 24.7546 down down correct
SDIV.US Global X SuperDividend ETF 20240923 0 22.8 22.8963 22.75 22.84 180664 22.655 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20240923 0 58.28 58.37 58.16 58.34 30200 58.34 up up correct
SDOW.US ProShares UltraPro Short Dow30 20240923 0 13.45 13.5501 13.39 13.44 12961610 13.206 down down correct
SDP.US ProShares UltraShort Utilities 20240923 0 7.73 7.78 7.6576 7.66 71102 7.5985 down down correct
SDS.US ProShares UltraShort S&P500 20240923 0 21.27 21.365 21.19 21.26 9019025 20.9174 down down correct
SDY.US SPDR S&P Dividend ETF 20240923 0 140.35 141.04 140.12 141.04 286800 141.04 up up correct
SEF.US ProShares Short Financials 20240923 0 9.56 9.59 9.55 9.575 20182 9.4784 up down incorrect
SEIX.US Virtus ETF Trust II 20240923 0 23.79 23.79 23.77 23.78 59196 23.6591 down down correct
SFY.US Tidal ETF Trust 20240923 0 20.59 20.64 20.555 20.61 150330 103.05 up up correct
SFYF.US SoFi Social 50 ETF 20240923 0 36.77 37.0396 36.77 36.98 2738 36.98 up up correct
SFYX.US Tidal ETF Trust 20240923 0 14.21 14.26 14.17 14.225 20800 14.225 up up correct
SGDJ.US Sprott Funds Trust 20240923 0 37.44 37.78 37 37 12811 37 down down correct
SGDM.US Sprott Gold Miners ETF 20240923 0 31.72 32.05 31.365 31.4435 24020 31.4435 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20240923 0 25.12 25.17 25.07 25.09 2406600 25.09 down down correct
SGOV.US iShares Trust 20240923 0 100.65 100.66 100.64 100.66 5220900 100.2306 up up correct
SH.US ProShares Short S&P500 20240923 0 11.05 11.0794 11.03 11.05 22946789 10.909
SHE.US SPDR SSGA Gender Diversity Index ETF 20240923 0 113.35 113.61 113.33 113.58 3800 113.58 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20240923 0 48.13 48.16 48.09 48.12 226792 48.0276 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20240923 0 42.945 42.945 42.945 42.945 100 42.945
SHYG.US iShares Trust 20240923 0 43.35 43.35 43.3 43.32 534915 43.0712 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20240923 0 45.51 45.64 45.23 45.4434 16438 45.1738 down down correct
SIFI.US Harbor Scientific Alpha Income 20240923 0 44.565 44.565 44.565 44.565 11 44.4077
SIHY.US Harbor ETF Trust 20240923 0 46.57 46.609 46.31 46.475 9700 46.2203 down down correct
SIJ.US ProShares UltraShort Industrials 20240923 0 8.44 8.44 8.35 8.37 21511 8.2586 down down correct
SIL.US Global X Silver Miners ETF 20240923 0 35.51 36.03 35.03 35.14 440400 35.14 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20240923 0 12.94 13.116 12.71 12.75 1657749 12.75 down up incorrect
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20240923 0 34.15 34.185 34.15 34.185 300 34.185 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20240923 0 29.58 29.64 29.26 29.3 624600 29.3 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20240923 0 45.0272 45.0272 45.0272 45.0272 24 44.8753
SIXH.US 6 Meridian Hedged Equity 20240923 0 37.55 37.55 37.23 37.26 37900 37.1436 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20240923 0 37.41 37.41 37.401 37.401 1400 37.3316 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20240923 0 48.54 48.67 48.54 48.67 3800 48.6357 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20240923 0 148.58 148.96 148.43 148.96 3810 148.3407 up up correct
SJB.US ProShares Trust 20240923 0 16.4 16.4299 16.4 16.415 19972 16.2112 up up correct
SJNK.US SPDR Series Trust 20240923 0 25.7 25.7 25.67 25.67 3101875 25.5126 down down correct
SKF.US ProShares UltraShort Financials 20240923 0 10.23 10.27 10.15 10.25 23910 10.1047 up up correct
SLV.US iShares Silver Trust 20240923 0 28.23 28.3 27.93 27.98 24206300 27.98 down down correct
SLX.US VanEck Vectors Steel ETF 20240923 0 66.39 66.94 66.39 66.94 5700 66.94 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20240923 0 93.16 93.23 92.42 92.9 318068 92.9 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20240923 0 86.84 86.92 86 86.29 171966 86.29 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20240923 0 9.34 9.39 9.25 9.25 3570 9.1344 down down correct
SMDY.US Syntax ETF Trust 20240923 0 45.01 45.56 44.9448 44.9448 665 44.2424 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20240923 0 6.41 6.42 6.3009 6.37 17608 6.2206 down up incorrect
SMLF.US iShares MSCI USA Small 20240923 0 66.42 66.6 65.96 66.37 96832 66.1261 down down correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20240923 0 20.47 20.49 20.45 20.467 1800 20.467 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20240923 0 125.89 125.89 124.35 124.67 2900 124.67 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20240923 0 50.43 50.49 50.4 50.47 45470 50.3501 up up correct
SMN.US ProShares Trust 20240923 0 6.79 6.79 6.73 6.7545 9147 6.6557 down up incorrect
SMOG.US VanEck Vectors Low Carbon Energy ETF 20240923 0 107.77 108.43 107.73 108.43 5000 108.43 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20240923 0 52 52.105 51.9 51.98 342900 51.98 down down correct
SOXL.US Direxion Shares ETF Trust 20240923 0 33.97 34.38 33.19 33.92 59731600 33.8605 down down correct
SOXS.US Direxion Shares ETF Trust 20240923 0 22.43 22.99 22.18 22.5 34151930 22.2657 up up correct
SOYB.US Teucrium Soybean 20240923 0 22.48 22.75 22.48 22.72 78100 22.72 up down incorrect
SPAB.US SPDR Portfolio Aggregate Bond ETF 20240923 0 26.18 26.2285 26.12 26.19 1398160 26.1084 up up correct
SPAX.US Tidal ETF Trust 20240923 0 20.45 20.45 20.45 20.45 100 20.1811
SPBO.US SPDR Portfolio Corporate Bond ETF 20240923 0 30.05 30.1399 30.0157 30.1 263689 29.9739 up up correct
SPCX.US Collaborative Investment Series Trust 20240923 0 23.53 23.53 23.53 23.53 100 23.53
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20240923 0 33.27 33.3 33.16 33.3 2800 33.22 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20240923 0 11.41 11.44 11.395 11.41 8663225 11.2644
SPDV.US AAM S&P 500 High Dividend Value ETF 20240923 0 33.0038 33.15 32.93 33.15 1443 33.0557 up up correct
SPDW.US SPDR Portfolio Developed World ex 20240923 0 37.09 37.19 37.01 37.13 1045700 37.13 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20240923 0 39.4 39.55 39.32 39.44 523100 39.44 up up correct
SPEU.US SPDR Portfolio Europe ETF 20240923 0 43.69 43.8 43.67 43.79 81600 43.79 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20240923 0 9.81 9.83 9.8 9.8161 36229 9.7701 up down incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20240923 0 63.88 64.05 63.8 63.93 50000 63.93 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20240923 0 103.77 104.17 103.45 103.85 144500 103.85 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20240923 0 88.04 88.42 87.77 88.18 179258 88.18 up down incorrect
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20240923 0 50.1 50.245 50.02 50.24 6977498 50.1094 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20240923 0 67.06 67.23 66.91 67.2 1753685 67.2 up up correct
SPHY.US SPDR Series Trust 20240923 0 24.01 24.015 23.96 23.97 27286793 23.8201 down down correct
SPIB.US SPDR Series Trust 20240923 0 33.77 33.8599 33.6914 33.74 3419489 33.6172 down down correct
SPIP.US SPDR Series Trust 20240923 0 26.27 26.336 26.215 26.29 174287 26.2513 up up correct
SPLB.US SPDR Series Trust 20240923 0 24.18 24.31 24.14 24.24 747146 24.1425 up down incorrect
SPLG.US SPDR Portfolio S&P 500 ETF 20240923 0 66.96 67.07 66.8143 67 5410642 67 up up correct
SPLV.US Invesco Exchange 20240923 0 71.22 71.57 71.12 71.51 1138567 71.4101 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20240923 0 22.56 22.62 22.52 22.57 763401 22.5044 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20240923 0 54.56 54.74 54.35 54.63 1336956 54.63 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20240923 0 90.78 90.97 90.52 90.94 410727 90.94 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20240923 0 9.93 9.97 9.84 9.85 115600 9.85 down down correct
SPRE.US Tidal ETF Trust 20240923 0 22.2 22.26 22.041 22.18 150500 22.0426 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20240923 0 30.3 30.31 30.26 30.29 887724 30.1672 down down correct
SPSK.US Tidal ETF Trust 20240923 0 18.39 18.503 18.38 18.44 185806 18.3755 up up correct
SPSM.US SPDR Series Trust 20240923 0 45.49 45.6 45.0999 45.3 832983 45.3 down up incorrect
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20240923 0 29.09 29.1499 29.0501 29.12 960167 29.0326 up down incorrect
SPTL.US SPDR Series Trust 20240923 0 29.14 29.3 29.01 29.22 4206498 29.1319 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20240923 0 69.58 69.675 69.425 69.57 328585 69.57 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20240923 0 29.42 29.44 29.41 29.42 2303336 29.3243
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20240923 0 41.82 41.87 41.8 41.827 1000 41.7472 up up correct
SPUS.US Tidal ETF Trust 20240923 0 41.31 41.34 41.165 41.3 152200 41.2487 down up incorrect
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20240923 0 141.76 142.04 141.27 141.8339 23171 141.7215 up up correct
SPVM.US Invesco Exchange 20240923 0 58.08 58.1916 58.08 58.1916 591 58.1916 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20240923 0 49.28 49.4384 49.27 49.4384 842 49.4384 up up correct
SPXE.US ProShares S&P 500 ex 20240923 0 61.5245 61.5245 61.5245 61.5245 325 61.3507
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20240923 0 160.58 161.4001 159.53 160.82 2099487 160.6275 up up correct
SPXN.US ProShares S&P 500 ex 20240923 0 61.51 61.5207 61.51 61.5207 752 61.3382 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20240923 0 6.86 6.91 6.83 6.85 36632578 6.7657 down down correct
SPXT.US ProShares S&P 500 ex 20240923 0 90.75 90.8191 90.715 90.7615 2311 90.4564 up down incorrect
SPXU.US ProShares UltraPro Short S&P500 20240923 0 25.19 25.35 25.055 25.16 6976358 24.7055 down down correct
SPXV.US ProShares S&P 500 ex 20240923 0 60.7001 61.0208 60.7001 61.0208 1563 60.8419 up up correct
SPY.US SPDR S&P 500 ETF Trust 20240923 0 569.34 570.33 568.1 569.67 44116900 569.67 up down incorrect
SPYC.US Simplify US Equity PLUS Convexity ETF 20240923 0 37.529 37.56 37.444 37.539 2700 37.4592 up up correct
SSO.US ProShares Ultra S&P500 20240923 0 89.02 89.328 88.63 89.09 2035546 88.9165 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20240923 0 45.3 45.43 45.21 45.38 862800 45.38 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20240923 0 82.21 82.36 81.9575 82.2 1945133 82.2 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20240923 0 52.47 52.59 52.37 52.56 1562098 52.56 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20240923 0 46.78 46.81 46.67 46.77 33214 46.77 down down correct
SQEW.US Two Roads Shared Trust 20240923 0 33.6 33.71 33.6 33.6132 7610 33.6132 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20240923 0 41.77 41.78 41.75 41.78 2218458 41.4758 up up correct
SRS.US ProShares Trust 20240923 0 11.29 11.29 11.1636 11.1636 19984 10.9663 down down correct
SRTY.US ProShares Trust 20240923 0 20.11 20.835 20 20.64 810571 20.1911 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20240923 0 31.96 32.19 31.96 32.19 60773 32.0647 up up correct
SSG.US ProShares UltraShort Semiconductors 20240923 0 7.14 7.17 6.98 7.03 35907 6.9101 down down correct
SSLY.US Syntax Stratified SmallCap ETF 20240923 0 46.7681 46.7681 46.7681 46.7681 52 46.0993
SSPY.US Syntax ETF Trust 20240923 0 80.35 80.78 80.1 80.6 1900 80.6 up up correct
STIP.US iShares 0 20240923 0 101.3 101.355 101.23 101.32 425677 101.1802 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20240923 0 30.79 30.84 30.79 30.83 900 30.83 up up correct
STPZ.US PIMCO 1 20240923 0 52.81 52.87 52.79 52.85 15047 52.8 up down incorrect
SUB.US iShares Short 20240923 0 106.19 106.21 106.12 106.16 223765 105.9619 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20240923 0 119.66 119.8783 119.53 119.72 47244 119.2786 up up correct
SVOL.US Simplify Volatility Premium ETF 20240923 0 22.47 22.48 22.373 22.43 1068900 21.86 down up incorrect
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20240923 0 30.3301 30.52 30.3301 30.4258 5961 30.2799 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20240923 0 30.593 30.593 30.593 30.593 100 30.593
SXUS.US Janus Detroit Street Trust 20240923 0 19.855 19.855 19.855 19.855 500 19.7824
SYUS.US Syntax Stratified U.S. Total Market ETF 20240923 0 50.4516 50.4516 50.4516 50.4516 20 50.4516
SZK.US ProShares UltraShort Consumer Goods 20240923 0 11.77 11.77 11.5892 11.6066 8369 11.4836 down down correct
SZNE.US Pacer Funds Trust 20240923 0 39.09 39.09 38.99 38.99 1040 38.8504 down down correct
TAGG.US TagLikeMe Corp 20240923 0 43.94 43.94 43.85 43.93 1591 43.6214 down down correct
TAGS.US Teucrium Commodity Trust 20240923 0 26.67 26.67 26.59 26.635 1467 26.635 down down correct
TAN.US Invesco Exchange 20240923 0 40.73 41.02 40.34 40.94 427226 40.94 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20240923 0 51.29 51.3338 51.13 51.26 22429 51.12 down down correct
TBF.US ProShares Short 20+ Year Treasury 20240923 0 22.23 22.375 22.14 22.21 149870 21.9578 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20240923 0 29.94 30.22 29.59 29.83 539844 29.412 down down correct
TBUX.US T. Rowe Price Exchange 20240923 0 49.92 50.29 49.92 49.96 58000 49.5391 up up correct
TBX.US ProShares Trust 20240923 0 28.36 28.465 28.36 28.465 677 28.1433 up up correct
TCHP.US T. Rowe Price Exchange 20240923 0 39.46 39.59 39.39 39.48 53300 39.48 up up correct
TDSB.US Exchange Listed Funds Trust 20240923 0 22.84 22.9 22.84 22.9 12800 22.7394 up up correct
TDSC.US Exchange Listed Funds Trust 20240923 0 25.36 25.41 25.36 25.404 25700 25.3283 up up correct
TDTF.US FlexShares iBoxx 5 20240923 0 24.08 24.1382 24.06 24.11 122558 24.057 up up correct
TDTT.US FlexShares Trust 20240923 0 24.04 24.08 24.03 24.07 142219 24.0125 up up correct
TDVG.US T. Rowe Price Exchange 20240923 0 40.75 40.9 40.75 40.87 36600 40.7628 up down incorrect
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20240923 0 51.23 51.31 51.0601 51.12 18117 51.0394 down down correct
TECL.US Direxion Shares ETF Trust 20240923 0 83.95 84.22 82.9 83.66 533300 83.66 down down correct
TECS.US Direxion Shares ETF Trust 20240923 0 5.63 5.7 5.605 5.64 12799660 5.5844 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20240923 0 41.7 41.74 41.66 41.74 10834 41.5403 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20240923 0 46.75 46.8 46.6911 46.8 349506 46.6827 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20240923 0 50.55 50.56 50.55 50.56 1797446 50.3588 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20240923 0 37.46 37.46 37.458 37.458 700 37.458 down down correct
THD.US iShares MSCI Thailand ETF 20240923 0 68.01 68.29 67.96 67.98 58700 67.98 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20240923 0 45.09 45.45 45.09 45.38 3900 45.38 up up correct
TINT.US ProShares Trust 20240923 0 33.473 33.473 33.365 33.365 200 33.3033 down up incorrect
TINY.US ProShares Trust 20240923 0 47.5 47.565 47.5 47.565 600 47.5602 up up correct
TIP.US iShares TIPS Bond ETF 20240923 0 110.36 110.68 110.19 110.56 1208900 110.4384 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20240923 0 18.94 18.98 18.93 18.96 63483 18.9233 up up correct
TIPZ.US PIMCO ETF Trust 20240923 0 53.98 54.1974 53.98 54.1581 5207 54.028 up up correct
TIXT.US TELUS International (Cda) Inc 20240923 0 3.56 3.58 3.44 3.44 354062 3.44 down down correct
TOK.US iShares MSCI Kokusai ETF 20240923 0 115.56 115.66 115.5 115.66 1900 115.66 up down incorrect
TLH.US iShares Trust 20240923 0 109.45 110 109.0201 109.73 601514 109.371 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20240923 0 73.89 74.0933 73.89 74.0933 2226 74.0933 up down incorrect
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20240923 0 55.1 55.1 54.887 54.887 571 54.887 down down correct
TMF.US Direxion Shares ETF Trust 20240923 0 58.95 60.04 58.12 59.32 9837100 58.8849 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20240923 0 28.82 29.21 28.295 28.63 1371290 28.3139 down down correct
TNA.US Direxion Shares ETF Trust 20240923 0 45.08 45.36 43.52 43.96 12979950 43.9267 down down correct
TOLZ.US ProShares Trust 20240923 0 51.015 51.17 50.92 51.12 10610 50.7514 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20240923 0 41.44 41.535 41.3801 41.48 244331 41.3102 up up correct
TOTR.US T. Rowe Price Exchange 20240923 0 41.8999 41.8999 41.8448 41.8448 2588 41.4969 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20240923 0 37.28 37.5 37.28 37.5 109800 37.46 up up correct
TPHE.US Timothy Plan 20240923 0 25.44 25.59 25.44 25.59 2911 25.5618 up up correct
TPIF.US Timothy Plan International ETF 20240923 0 28.535 28.65 28.51 28.569 8900 28.5117 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20240923 0 31.11 31.11 30.249 30.95 8451 30.8118 down up incorrect
TPSC.US Timothy Plan US Small Cap Core ETF 20240923 0 38.84 38.9295 38.59 38.71 7501 38.68 down down correct
TPYP.US Tortoise North American Pipeline Fund 20240923 0 31.74 32.0075 31.64 32 30436 31.6612 up down incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20240923 0 33.27 33.35 33.24 33.315 3600 33.315 up down incorrect
TSPA.US T. Rowe Price US Equity Research ETF 20240923 0 35.8 35.89 35.785 35.85 32200 35.85 up up correct
TTT.US ProShares Trust 20240923 0 59.4 60.1399 58.54 59.0366 6638 58.8125 down up incorrect
TWIO.US Spinnaker ETF Series 20240923 0 9.432 9.45 9.43 9.435 11600 9.325 up up correct
TWM.US ProShares UltraShort Russell2000 20240923 0 9.21 9.433 9.17 9.38 6366860 9.2097 up up correct
TYD.US Direxion Daily 7 20240923 0 28.49 28.72 28.32 28.67 72300 28.4572 up up correct
TYO.US Direxion Daily 7 20240923 0 12.62 12.6759 12.51 12.5415 15349 12.3914 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20240923 0 13.42 13.92 13.35 13.78 23197551 13.6325 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20240923 0 22.49 22.5254 22.19 22.3441 7818 22.2635 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20240923 0 22.57 22.57 22.48 22.5638 3951 22.1778 down down correct
UBT.US ProShares Trust 20240923 0 21.84 21.9899 21.5001 21.88 143726 21.6862 up up correct
UCC.US ProShares Trust 20240923 0 41.06 41.62 40.93 41.6152 2462 41.5948 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20240923 0 25.53 27.1 25.07 25.39 1700 25.39 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20240923 0 26.74 27.14 25.65 26.42 2339400 26.42 down up incorrect
UCON.US First Trust Exchange 20240923 0 25.27 25.27 25.22 25.245 444275 25.0339 down up incorrect
UDN.US Invesco DB US Dollar Index Bearish Fund 20240923 0 18.92 18.92 18.89 18.895 58620 18.895 down down correct
UDOW.US ProShares Trust 20240923 0 95.26 95.665 94.48 95.26 1267764 94.9561
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20240923 0 47.7 47.84 47.6601 47.749 12883 47.6603 up up correct
UGA.US United States Gasoline Fund LP 20240923 0 60.54 60.8 59.02 59.66 21400 59.66 down up incorrect
UGE.US ProShares Ultra Consumer Goods 20240923 0 20.15 20.5201 20.14 20.49 18605 20.4251 up up correct
UGL.US ProShares Trust II 20240923 0 96.04 96.38 95.7 95.78 190700 95.78 down down correct
UITB.US VictoryShares USAA Core Intermediate 20240923 0 48.04 48.07 47.92 48.04 152766 47.9153
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20240923 0 50.01 50.04 49.93 50.03 2940 49.8732 up up correct
UJB.US ProShares Ultra High Yield 20240923 0 74.86 74.86 74.75 74.77 22176 74.0195 down up incorrect
ULE.US ProShares Trust II 20240923 0 12.09 12.09 12.04 12.04 1500 12.04 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20240923 0 40.74 40.77 40.69 40.76 87203 40.5912 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20240923 0 80.4968 80.4968 80.4968 80.4968 106 80.3758
UMDD.US ProShares UltraPro MidCap400 20240923 0 27.55 27.835 27.44 27.7722 4663 27.7265 up up correct
UMI.US USCF Midstream Energy Income Fund 20240923 0 45.04 45.627 45.04 45.627 12900 45.5427 up up correct
UNG.US United States Natural Gas Fund LP 20240923 0 15.57 16.1 15.53 16.09 8030500 16.09 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20240923 0 7.69 7.8 7.65 7.76 151600 7.76 up up correct
UPRO.US ProShares UltraPro S&P500 20240923 0 84.55 84.99 84.01 84.67 3149300 84.4522 up up correct
UPV.US ProShares Ultra FTSE Europe 20240923 0 67.5115 67.5115 67.5115 67.5115 84 67.0692
UPW.US ProShares Ultra Utilities 20240923 0 81.61 82.45 81.18 82.4381 11301 82.2069 up up correct
URA.US Global X Funds 20240923 0 27.4 28.26 27.26 28 5204300 28 up down incorrect
URE.US ProShares Ultra Real Estate 20240923 0 76.28 77.2534 76.28 77.2534 4027 76.9387 up up correct
URNM.US North Shore Global Uranium Mining ETF 20240923 0 43.71 45.45 43.35 45.02 1573775 45.02 up up correct
URTH.US iShares MSCI World ETF 20240923 0 155.51 155.8 155.21 155.58 147100 155.58 up up correct
URTY.US ProShares Trust 20240923 0 53.16 53.5 51.33 51.83 1013520 51.6435 down down correct
USAI.US Pacer American Energy Independence ETF 20240923 0 35.431 35.5716 35.37 35.5716 1555 35.3354 up up correct
USCI.US United States Commodity Index Funds Trust 20240923 0 61.52 62.285 61.52 61.975 11576 61.975 up down incorrect
USD.US ProShares Ultra Semiconductors 20240923 0 112.28 113.1 110.12 112.5 230690 112.5 up up correct
USDU.US WisdomTree Trust 20240923 0 26.54 26.54 26.48 26.49 40775 26.49 down down correct
USFR.US WisdomTree Trust 20240923 0 50.4 50.4 50.39 50.39 2962783 49.986 down down correct
USL.US United States 12 Month Oil Fund LP 20240923 0 36.95 37.18 36.26 36.69 7600 36.69 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20240923 0 40.968 40.968 40.968 40.968 34 40.968
USO.US United States Oil Fund LP 20240923 0 72.96 73.53 71.17 72.25 2837700 72.25 down down correct
USRT.US iShares Core U.S. REIT ETF 20240923 0 62.17 62.585 62.17 62.53 247563 61.9717 up up correct
USSG.US DBX ETF Trust 20240923 0 52.84 52.86 52.7 52.86 14900 52.86 up up correct
UST.US ProShares Ultra 7 20240923 0 46.43 46.6699 46.15 46.5249 138503 46.2352 up up correct
USTB.US VictoryShares USAA Core Short 20240923 0 50.74 50.82 50.735 50.81 152429 50.6402 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20240923 0 84.82 85.016 84.46 84.679 7324 84.4928 down down correct
UTES.US ETFis Series Trust I 20240923 0 63.5 64.03 62.55 63.4 123300 63.4 down down correct
UTRN.US Vesper U.S. Large Cap Short 20240923 0 30.24 30.3797 30.24 30.3775 959 30.3775 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20240923 0 39.26 39.74 38.77 39.68 339665 39.5893 up up correct
UUP.US Invesco DB US Dollar Index Trust 20240923 0 28.17 28.21 28.14 28.18 310900 28.18 up up correct
UWM.US ProShares Ultra Russell2000 20240923 0 43.54 43.67 42.5 42.75 976151 42.6205 down down correct
UXI.US ProShares Ultra Industrials 20240923 0 37.73 37.87 37.36 37.8201 3019 37.8173 up up correct
UYG.US ProShares Ultra Financials 20240923 0 77.8 77.8 76.95 77.15 10884 77.0624 down down correct
UYM.US ProShares Ultra Basic Materials 20240923 0 28.89 29.215 28.89 29.215 2366 29.1678 up up correct
VALQ.US American Century ETF Trust 20240923 0 61.31 61.37 61.2476 61.36 3219 61.36 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20240923 0 207.65 208.29 207.4907 208.29 21812 207.4759 up down incorrect
VB.US Vanguard Small 20240923 0 236.91 237.97 235.83 236.81 509904 236.1051 down down correct
VBK.US Vanguard Small 20240923 0 267.44 268.08 265.67 266.89 307315 266.6018 down down correct
VBND.US ETF Series Solutions 20240923 0 45.09 45.09 44.93 44.9701 3222 44.7977 down down correct
VBR.US Vanguard Small 20240923 0 200.66 201.19 199.6401 200.48 482069 199.6027 down up incorrect
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20240923 0 10.61 10.7582 10.61 10.7582 1447 10.7582 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20240923 0 19.6078 19.6078 19.6078 19.6078 14 19.6078
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20240923 0 337.16 339.59 336.61 339.33 61992 338.5107 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20240923 0 218.71 220.675 218.29 219.9 63400 218.578 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20240923 0 124.4 126.34 123.95 125.65 343395 124.5504 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20240923 0 52.06 52.21 52.01 52.16 8026840 52.16 up up correct
VEGA.US AdvisorShares Trust 20240923 0 43.65 43.74 43.65 43.7 2200 43.7 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20240923 0 37.15 37.31 37.15 37.3 7600 37.3 up up correct
VEGN.US US Vegan Climate ETF 20240923 0 50.99 51.088 50.88 51.088 1700 51.088 up up correct
VEU.US Vanguard FTSE All 20240923 0 61.57 61.77 61.53 61.71 1635900 61.71 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20240923 0 110.91 111.305 110.65 110.88 308429 110.3215 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20240923 0 69.91 70.09 69.84 70.03 916000 70.03 up down incorrect
VGT.US Vanguard World Fund 20240923 0 578.4 578.7 575.9 577.42 381994 576.5228 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20240923 0 285.66 285.85 283.675 284.1 225163 282.9233 down down correct
VIDI.US ETF Series Solutions 20240923 0 26.15 26.21 26.15 26.21 11900 26.21 up up correct
VIG.US Vanguard Specialized Funds 20240923 0 197.84 198.32 197.45 198.25 517268 197.4144 up up correct
VIOG.US Vanguard S&P Small 20240923 0 120.35 120.4 119.32 119.82 28400 119.4617 down down correct
VIOO.US Vanguard Admiral Funds 20240923 0 108.12 108.53 107.33 107.84 66600 107.84 down down correct
VIOV.US Vanguard S&P Small 20240923 0 92.92 93.245 92.19 92.55 53684 92.04 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20240923 0 257.02 258.08 256.42 257.66 93420 256.9142 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20240923 0 182.936 183.28 182.925 183.1811 2981 183.1811 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20240923 0 49.01 49.0299 48.99 49 143722 48.7958 down down correct
VNQ.US Vanguard Specialized Funds 20240923 0 98.46 98.87 98.27 98.76 3320921 97.9354 up up correct
VNSE.US Natixis ETF Trust II 20240923 0 33.693 33.693 33.693 33.693 0 33.693
VO.US Vanguard Mid 20240923 0 262.34 263.08 261.83 263.02 684934 261.1169 up up correct
VOE.US Vanguard Mid 20240923 0 166.88 167.4 166.61 167.34 207337 166.5354 up up correct
VOO.US Vanguard S&P 500 ETF 20240923 0 525 525.83 523.83 525.17 29289160 523.5393 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20240923 0 342.86 343.438 342 342.83 112798 342.3139 down down correct
VOOV.US Vanguard Admiral Funds 20240923 0 190.15 190.56 189.98 190.55 52558 189.4872 up up correct
VOT.US Vanguard Mid 20240923 0 241.74 242.36 241.28 242.21 96598 241.8079 up down incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20240923 0 143.99 144.06 143 143.14 165598 142.6187 down down correct
VPC.US ETFis Series Trust I 20240923 0 22.17 22.17 22.06 22.09 22898 22.09 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20240923 0 77.42 77.879 77.42 77.73 163307 77.73 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20240923 0 173.76 174.569 173.25 174.54 196459 173.2159 up up correct
VRAI.US Virtus Real Asset Income ETF 20240923 0 24.5 24.5 24.5 24.5 100 24.5
VRP.US Invesco Variable Rate Preferred ETF 20240923 0 24.57 24.6247 24.48 24.51 485458 24.3679 down up incorrect
VSLU.US ETF Opportunities Trust 20240923 0 35.61 35.75 35.557 35.75 19000 35.75 up down incorrect
VSS.US Vanguard FTSE All 20240923 0 123.53 123.91 123.31 123.7 318800 123.7 up down incorrect
VT.US Vanguard Total World Stock Index Fund ETF Shares 20240923 0 118.21 118.46 118.03 118.28 1003800 118.28 up up correct
VTEB.US Vanguard Tax 20240923 0 51.03 51.04 50.9521 51.01 3270897 50.8761 down down correct
VTI.US Vanguard Index Funds 20240923 0 282.2 282.555 281.46 282.16 1920984 281.2925 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20240923 0 174.15 174.51 173.83 174.3 1460676 173.3806 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20240923 0 381.74 382.65 380.7 381.84 539086 381.3882 up up correct
VUSE.US Vident Core U.S. Equity Fund 20240923 0 56.96 57.0199 56.8299 56.9294 9211 56.9294 down down correct
VV.US Vanguard Large 20240923 0 261.96 262.4079 261.5 262.22 126764 261.4248 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20240923 0 45.57 45.8 45.52 45.66 8742600 45.66 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20240923 0 182.24 182.72 181.06 181.8 401706 181.3128 down up incorrect
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20240923 0 127.32 127.63 127.03 127.57 939600 127.57 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20240923 0 39.26 40.1 39.165 40.02 28652 39.934 up down incorrect
WBIF.US Absolute Shares Trust 20240923 0 29.195 29.24 29.195 29.2205 444 29.1771 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20240923 0 24.44 24.5134 24.44 24.5134 660 24.4725 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20240923 0 34.19 34.19 34.0847 34.0847 790 34.0847 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20240923 0 31.1399 31.1399 31.025 31.1055 2353 30.7004 down down correct
WDIV.US SPDR Index Shares Funds 20240923 0 66.08 66.2958 66.08 66.2958 4930 66.2958 up up correct
WEAT.US Teucrium Wheat 20240923 0 5.15 5.24 5.15 5.21 725900 5.21 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20240923 0 18.39 18.54 18.27 18.34 178200 18.34 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20240923 0 5.62 5.65 5.55 5.63 270700 5.5597 up up correct
WFH.US Direxion Work From Home ETF 20240923 0 57.67 57.726 57.66 57.726 1100 57.6398 up up correct
WIP.US SPDR FTSE International Government Inflation 20240923 0 39.84 39.97 39.7607 39.79 96894 39.6401 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20240923 0 38.73 38.9099 38.69 38.8171 2053 38.7304 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20240923 0 35.56 35.65 35.52 35.5864 237769 34.7687 up down incorrect
WWJD.US Inspire International ESG ETF 20240923 0 31.76 31.89 31.743 31.88 26600 31.6893 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20240923 0 155.23 157.12 154.93 156.79 53689 156.79 up up correct
XBI.US SPDR S&P Biotech ETF 20240923 0 101.75 102.13 99.065 99.19 9997178 99.19 down down correct
XCEM.US Columbia EM Core ex 20240923 0 32.72 32.866 32.7 32.81 113000 32.81 up up correct
XCLR.US Global X S&P 500® Collar 95 20240923 0 31.89 31.959 31.89 31.959 300 31.959 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20240923 0 84.27 85.71 83.93 84.81 42932 84.81 up up correct
XHB.US SPDR S&P Homebuilders ETF 20240923 0 123.29 124.26 122.16 123.36 1485557 123.36 up down incorrect
XHE.US SPDR Series Trust 20240923 0 90.73 90.73 90.23 90.23 6300 90.23 down down correct
XHS.US SPDR Series Trust 20240923 0 97.04 97.1 96.86 96.86 4000 96.86 down down correct
XITK.US SPDR Series Trust 20240923 0 153.0156 153.0156 152.4392 152.7465 1359 152.7465 down down correct
XLB.US Materials Select Sector SPDR Fund 20240923 0 94.02 94.55 93.82 94.47 2579869 94.47 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20240923 0 89.06 89.17 88.6 88.83 3361382 88.83 down down correct
XLE.US The Select Sector SPDR Trust 20240923 0 88.2 89.555 87.895 89.12 13315050 89.12 up up correct
XLF.US Financial Select Sector SPDR Fund 20240923 0 45.49 45.67 45.36 45.44 31615260 45.44 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20240923 0 47.12 47.19 46.96 47.11 955753 47.11 down down correct
XLI.US Industrial Select Sector SPDR Fund 20240923 0 133.26 133.855 132.76 133.64 8284047 133.64 up up correct
XLK.US Technology Select Sector SPDR Fund 20240923 0 222.33 222.62 221.41 222.09 3745263 222.09 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20240923 0 82.44 83.355 82.38 83.09 11985860 83.09 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20240923 0 44.69 44.89 44.56 44.86 4013691 44.86 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20240923 0 51.42 51.56 51.41 51.53 44500 51.4309 up up correct
XLU.US The Select Sector SPDR Trust 20240923 0 80.03 80.4 79.74 80.33 11670260 80.33 up up correct
XLV.US Health Care Select Sector SPDR Fund 20240923 0 155.19 155.21 154.12 154.4 6416424 154.4 down down correct
XLY.US The Select Sector SPDR Trust 20240923 0 197.11 198.75 196.7 198.67 3635610 198.67 up up correct
XME.US SPDR Series Trust 20240923 0 60.71 61.26 60.38 60.69 1257585 60.69 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20240923 0 102.18 102.69 101.7 102.65 357500 102.65 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20240923 0 60.29 60.8798 60.29 60.77 13429 60.77 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20240923 0 120.17 120.89 119.83 120.89 145500 120.89 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20240923 0 55.55 55.55 55.15 55.49 7400 55.49 down down correct
XNTK.US SPDR NYSE Technology ETF 20240923 0 192.46 193.23 192.25 192.8899 5644 192.8899 up down incorrect
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20240923 0 134.29 136.57 133.42 135.14 3145170 135.14 up down incorrect
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20240923 0 53.365 53.365 53.2384 53.2384 606 53.2384 down down correct
XRT.US SPDR S&P Retail ETF 20240923 0 76.63 76.66 75.62 76.52 3837120 76.52 down down correct
XPH.US SPDR Series Trust 20240923 0 44.75 44.75 43.9 43.9 16508 43.9 down down correct
XPND.US First Trust Exchange 20240923 0 28.54 28.542 28.54 28.542 200 28.542 up up correct
XPP.US ProShares Ultra FTSE China 50 20240923 0 16.11 16.54 16.1 16.3378 10656 16.1838 up up correct
XRLV.US Invesco S&P 500 ex 20240923 0 53.78 54.0529 53.78 54.0529 1391 53.962 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20240923 0 19 19.08 18.91 19.08 11600 18.8913 up up correct
XSD.US SPDR Series Trust 20240923 0 231.69 232.06 229.5808 231.84 40611 231.84 up down incorrect
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20240923 0 47.81 48.17 47.81 47.93 8819 47.93 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20240923 0 66.25 66.42 65.67 66.09 385500 66.09 down down correct
XSOE.US WisdomTree Emerging Markets ex 20240923 0 31.66 31.865 31.605 31.77 138937 31.6154 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20240923 0 55.04 55.37 54.62 54.9 44400 54.9 down down correct
XSW.US SPDR S&P Software & Services ETF 20240923 0 159.25 159.25 158.15 158.67 8200 158.67 down down correct
XTL.US SPDR Series Trust 20240923 0 99.26 99.54 98.95 99.54 10100 99.54 up up correct
XTN.US SPDR S&P Transportation ETF 20240923 0 79.85 80.25 79.46 80.23 57600 80.23 up down incorrect
XVOL.US Acruence Active Hedge U.S. Equity ETF 20240923 0 21.62 21.6539 21.62 21.6539 879 21.6539 up up correct
XYLD.US Global X Funds 20240923 0 41.34 41.36 41.26 41.36 222000 40.9789 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20240923 0 31.8 31.97 31.8 31.9017 4636 31.758 up up correct
YANG.US Direxion Shares ETF Trust 20240923 0 7.31 7.33 6.98 7.15 9030365 7.0687 down down correct
YCL.US ProShares Ultra Yen 20240923 0 24.7599 24.94 24.5579 24.9 160997 24.9 up up correct
YCS.US ProShares UltraShort Yen 20240923 0 77.86 78.3 77.2407 77.52 6277 77.52 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20240923 0 25 26.03 24.9301 25.47 4177577 25.44 up up correct
YLD.US Principal Exchange 20240923 0 19.56 19.57 19.5 19.57 45675 19.4543 up up correct
YOLO.US AdvisorShares Trust 20240923 0 3.21 3.27 3.2 3.25 35800 3.25 up up correct
YXI.US ProShares Short FTSE China 50 20240923 0 16.49 16.5 16.31 16.37 5336 16.2087 down up incorrect
YYY.US Amplify ETF Trust 20240923 0 12.34 12.34 12.3 12.34 367137 12.22
ZHDG.US ZEGA Buy and Hedge ETF 20240923 0 20.27 20.3036 20.27 20.3036 20264 20.3036 up up correct
ZIG.US ETF Series Solutions 20240923 0 38.75 38.76 38.74 38.76 1200 38.76 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20240923 0 82.7 83.4646 82.07 83 458764 82.2347 up up correct
ZSL.US ProShares Trust II 20240923 0 9.7 9.89 9.66 9.87 2429600 9.87 up up correct
ZZZ.US TEST TICKER FOR UTP 20240923 0 25.1014 25.1014 25.1014 25.1014 201 24.4126

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