CollectAI

close-nyse_etfs

2024/09/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20240926 0 25.06 25.186 25.06 25.13 2800 25.0002 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20240926 0 26.39 26.48 26.25 26.44 2628500 26.44 up up correct
ABEQ.US Absolute Core Strategy ETF 20240926 0 32.61 32.753 32.61 32.753 9100 32.753 up down incorrect
ACES.US ALPS Clean Energy ETF 20240926 0 28.99 29.48 28.94 29.14 15500 29.14 up up correct
ACTV.US Two Roads Shared Trust 20240926 0 33.66 33.71 33.56 33.619 24900 33.619 down down correct
ACVF.US ETF Opportunities Trust 20240926 0 43.8 43.8 43.5 43.648 29800 43.648 down up incorrect
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20240926 0 16.615 16.78 16.432 16.585 4700 16.455 down down correct
AEMB.US American Century Emerging Markets Bond ETF 20240926 0 38.98 39.1815 38.98 39.1815 170 39.1815 up down incorrect
AFK.US VanEck Vectors Africa Index ETF 20240926 0 17.1 17.25 17.02 17.25 9000 17.25 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20240926 0 34.05 34.08 33.951 33.998 4800 33.998 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20240926 0 31.96 32.06 31.96 31.98 1700 31.98 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20240926 0 30.84 30.84 30.402 30.498 4500 30.498 down up incorrect
AFTY.US Pacer Funds Trust 20240926 0 16.16 16.24 16.09 16.2 19000 16.2 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20240926 0 101.32 101.35 101 101.21 8124446 100.9029 down down correct
AGGY.US WisdomTree Trust 20240926 0 44.76 44.77 44.64 44.7113 87528 44.5477 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20240926 0 29.22 29.43 28.788 29.29 20100 29.29 up up correct
AGQ.US ProShares Trust II 20240926 0 43.11 43.48 42.05 42.97 3046000 42.97 down down correct
AGZ.US iShares Agency Bond ETF 20240926 0 110.57 110.72 110.4224 110.5264 13685 110.2125 down down correct
AHYB.US American Century ETF Trust 20240926 0 46.59 46.72 46.59 46.621 2100 46.4083 up down incorrect
AIEQ.US AI Powered Equity ETF 20240926 0 37.25 37.37 37.19 37.2427 4553 37.2004 down down correct
ALTL.US Pacer Funds Trust 20240926 0 37.82 38.031 37.82 37.9097 19918 37.9097 up up correct
AMAX.US Starboard Investment Trust 20240926 0 8.091 8.13 8.091 8.103 3700 7.9977 up up correct
AMLP.US ALPS ETF Trust 20240926 0 47.35 47.4 46.54 46.66 2617000 46.66 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20240926 0 47.916 47.916 47.916 47.916 0 47.3431
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20240926 0 48.72 48.72 48.429 48.429 100 47.7389 down down correct
AMOM.US QRAFT AI 20240926 0 43.51 43.59 42.991 43.09 30300 43.09 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20240926 0 67.68 70.205 65.04 67.39 3800 67.39 down down correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20240926 0 18 18 17.77 17.77 800 17.77 down down correct
AMZA.US InfraCap MLP ETF 20240926 0 41.02 41.02 39.9 40.22 39113 39.9649 down down correct
ANEW.US ProShares Trust 20240926 0 45.373 45.373 45.373 45.373 100 45.373
AOA.US iShares Trust 20240926 0 79.08 79.2258 78.8001 79.05 44167 78.7814 down up incorrect
AOK.US iShares Core Conservative Allocation ETF 20240926 0 38.66 38.7 38.615 38.65 39691 38.5501 down down correct
AOM.US iShares Core Moderate Allocation ETF 20240926 0 45.1 45.31 45.01 45.14 124231 44.8788 up up correct
AOR.US iShares Trust 20240926 0 59.41 59.41 59.2 59.31 96957 59.0392 down down correct
ARB.US AltShares Trust 20240926 0 27.73 27.811 27.73 27.79 3300 27.79 up up correct
ARGT.US Global X Funds 20240926 0 69.15 69.15 67.76 67.92 139700 67.92 down down correct
ARKF.US ARK ETF Trust 20240926 0 30.02 30.1 29.51 29.9 377400 29.9 down up incorrect
ARKK.US ARK ETF Trust 20240926 0 47.55 47.65 46.47 47.27 6838400 47.27 down down correct
ARKW.US ARK Next Generation Internet ETF 20240926 0 85.99 86.01 84.02 85.14 96600 85.14 down down correct
ASEA.US Global X Funds 20240926 0 17.68 17.85 17.65 17.73 387200 17.73 up up correct
ASHR.US DBX ETF Trust 20240926 0 26.73 26.79 26.43 26.61 20590600 26.61 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20240926 0 26.93 27.02 26.68 26.8 24300 26.8 down up incorrect
ATFV.US Alger 35 ETF 20240926 0 22.76 22.76 22.329 22.49 2100 22.49 down down correct
AUSF.US Global X Funds 20240926 0 42.26 42.42 42.25 42.42 79600 42.42 up up correct
AVDE.US American Century ETF Trust 20240926 0 67.43 67.83 67.29 67.66 181300 67.66 up up correct
AVDV.US American Century ETF Trust 20240926 0 71.05 71.31 70.773 71.12 230300 71.12 up up correct
AVEM.US American Century ETF Trust 20240926 0 65.63 65.81 65.08 65.56 504400 65.56 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20240926 0 52.19 52.48 52.003 52.4 73900 52.4 up up correct
AVIG.US Avantis Core Fixed Income ETF 20240926 0 42.49 42.49 42.35 42.45 51700 42.3128 down down correct
AVIV.US Avantis International Large Cap 20240926 0 56.22 56.56 56.165 56.43 47100 56.43 up down incorrect
AVLV.US American Century ETF Trust 20240926 0 65.41 65.66 65.22 65.36 341300 65.36 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20240926 0 46.89 46.89 46.84 46.84 1600 46.7148 down down correct
AVRE.US AVRE 20240926 0 47.37 47.37 46.86 46.97 32300 46.97 down down correct
AVSF.US American Century ETF Trust 20240926 0 47.094 47.1 47.0529 47.09 20965 46.9295 down down correct
AVUS.US American Century ETF Trust 20240926 0 95.01 95.18 94.537 94.79 218500 94.79 down down correct
AVUV.US American Century ETF Trust 20240926 0 94.87 95.54 94.47 94.61 581100 94.61 down down correct
AWAY.US ETFMG Travel Tech ETF 20240926 0 20.25 20.25 20.02 20.25 9100 20.25
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20240926 0 35.07 35.0904 35.07 35.0904 271 35.0904 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20240926 0 38.64 38.64 38.5684 38.596 151876 38.596 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20240926 0 37.47 37.5599 37.46 37.519 21665 37.519 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20240926 0 32.975 32.975 32.93 32.9415 4336 32.9415 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20240926 0 34.47 34.5253 34.41 34.51 39547 34.51 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20240926 0 35.04 35.1094 35.02 35.0447 42563 35.0447 up down incorrect
BAB.US Invesco Exchange 20240926 0 27.56 27.63 27.485 27.53 136970 27.4407 down up incorrect
BAR.US GraniteShares Gold Trust 20240926 0 26.32 26.435 26.21 26.4 880100 26.4 up up correct
BATT.US Amplify ETF Trust 20240926 0 9.24 9.39 9.24 9.37 44200 9.37 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20240926 0 28.031 28.031 27.74 27.913 1100 27.913 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20240926 0 94.3 94.3 93.93 94.146 1900 94.146 down up incorrect
BBP.US ETFis Series Trust I 20240926 0 62.27 62.408 62.25 62.408 800 62.408 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20240926 0 66.942 66.942 66.824 66.824 600 66.824 down up incorrect
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20240926 0 32.63 32.745 32.553 32.6 62700 32.6 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20240926 0 20.45 20.49 20.36 20.37 151100 20.37 down down correct
BCIM.US abrdn ETFs 20240926 0 23.97 24.22 23.97 24.206 10500 24.206 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20240926 0 31.55 31.55 31.55 31.55 100 30.3284
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20240926 0 18.94 18.9463 18.9299 18.9463 2369 18.5002 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20240926 0 10.69 10.77 10.59 10.72 41800 10.72 up up correct
BEDZ.US AdvisorShares Hotel ETF 20240926 0 29.76 29.891 29.75 29.891 600 29.891 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20240926 0 16.02 17.3 16.02 16.68 140300 16.68 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20240926 0 19.36 19.36 19.222 19.25 12000 19.25 down down correct
BFOR.US Barron's 400 ETF 20240926 0 71.5 71.5 71.19 71.19 600 71.19 down down correct
BIBL.US Northern Lights Fund Trust IV 20240926 0 40.81 40.82 40.485 40.59 18501 40.59 down down correct
BIL.US SPDR Bloomberg Barclays 1 20240926 0 91.77 91.78 91.77 91.77 4937719 91.3989
BILS.US SPDR Series Trust 20240926 0 99.56 99.56 99.54 99.55 278500 99.1423 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20240926 0 19.51 19.96 19.43 19.61 8027500 18.4951 up up correct
BITQ.US Exchange Traded Concepts Trust 20240926 0 13.48 13.94 13.35 13.83 80100 13.83 up up correct
BIV.US Vanguard Intermediate 20240926 0 78.35 78.39 78.14 78.26 885869 78.0245 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20240926 0 16.37 16.46 16.37 16.42 411323 15.9607 up up correct
BKAG.US BNY Mellon Core Bond ETF 20240926 0 43.24 43.24 43.11 43.14 347600 43.0009 down down correct
BKEM.US BNY Mellon ETF Trust 20240926 0 66.88 68.19 65.21 65.3834 1950 64.8478 down up incorrect
BKF.US iShares MSCI BRIC ETF 20240926 0 40.24 40.52 40.03 40.22 10000 40.22 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20240926 0 48.815 48.84 48.72 48.78 9600 48.4955 down down correct
BKIE.US BNY Mellon International Equity ETF 20240926 0 79.84 80.25 79.68 80.03 14500 79.5581 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20240926 0 109.68 109.68 108.91 109.34 97400 108.9993 down down correct
BKLN.US Invesco Exchange 20240926 0 20.98 20.98 20.95 20.96 14950980 20.797 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20240926 0 101.62 101.68 101.433 101.5944 2762 101.2499 down down correct
BKSE.US BNY Mellon ETF Trust 20240926 0 100.815 100.815 100.6406 100.6406 428 100.277 down down correct
BKUI.US BNY Mellon ETF Trust 20240926 0 49.89 49.89 49.87 49.875 13500 49.6565 down down correct
BLES.US Northern Lights Fund Trust IV 20240926 0 39.56 39.59 39.43 39.5813 4087 39.5813 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20240926 0 38.01 38.46 37.48 38.16 143700 38.16 up up correct
BLV.US Vanguard Long 20240926 0 75.12 75.2 74.66 75.06 450369 74.8027 down down correct
BMED.US BlackRock Future Health ETF 20240926 0 25.919 26.016 25.919 26.016 400 26.016 up down incorrect
BNDC.US FlexShares Core Select Bond Fund 20240926 0 22.7825 22.795 22.7664 22.795 5460 22.73 up up correct
BNDD.US BNDD 20240926 0 14.45 14.54 14.4 14.4787 9312 14.392 up up correct
BNO.US United States Brent Oil Fund LP 20240926 0 27.97 28.28 27.74 27.87 488500 27.87 down up incorrect
BOAT.US SonicShares Global Shipping ETF 20240926 0 35.37 35.769 35.2 35.71 7200 35.71 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20240926 0 11.2 11.22 10.27 10.45 14153700 10.45 down up incorrect
BOND.US PIMCO Active Bond Exchange 20240926 0 94.65 94.68 94.41 94.62 231127 94.23 down down correct
BOUT.US Innovator ETFs Trust 20240926 0 36.49 36.52 36.44 36.44 1900 36.44 down down correct
BRF.US VanEck Vectors ETF Trust 20240926 0 14.85 14.87 14.8 14.8 2700 14.8 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20240926 0 71.75 72.18 70.37 70.8 36600 70.8 down down correct
BSV.US Vanguard Short 20240926 0 78.74 78.78 78.66 78.68 2546922 78.4573 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20240926 0 19.59 19.73 19.45 19.6 872800 19.6 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20240926 0 46.41 46.41 46.13 46.32 8300 46.32 down up incorrect
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20240926 0 156.37 156.75 146.32 151.47 136900 151.47 down down correct
BUZZ.US VanEck Vectors ETF Trust 20240926 0 21.69 21.7 21.34 21.51 8800 21.51 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20240926 0 23.35 23.38 23.265 23.35 426198 23.3114
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20240926 0 27.4139 27.4279 27.36 27.415 4281 27.3597 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20240926 0 22.89 22.9 22.8301 22.88 75985 22.7803 down down correct
BZQ.US ProShares Trust 20240926 0 12.27 12.439 12.265 12.4379 9995 12.4379 up down incorrect
CANE.US Teucrium Sugar 20240926 0 13.6 13.6 13.48 13.49 30600 13.49 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20240926 0 29.56 29.56 29.4941 29.5504 12809 29.4741 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20240926 0 22.87 22.9799 22.87 22.94 5299 22.9073 up down incorrect
CBSE.US Listed Funds Trust 20240926 0 31.13 31.13 31.089 31.089 1200 31.089 down down correct
CCOR.US Core Alternative ETF 20240926 0 27.2 27.29 27.19 27.24 4700 27.24 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20240926 0 20.65 20.84 20.65 20.749 4400 20.749 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20240926 0 25.07 25.14 24.9 25.05 577800 25.05 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20240926 0 20.465 21.19 20.43 20.7125 1033 20.4234 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20240926 0 18.79 18.79 18.79 18.79 400 18.79
CGW.US Invesco Exchange 20240926 0 61.04 61.14 60.84 60.97 19400 60.97 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20240926 0 16.04 16.14 15.73 15.96 989600 15.96 down down correct
CHGX.US ETF Series Solutions 20240926 0 38.46 38.5 38.35 38.5 12800 38.5 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20240926 0 20.3 20.65 20.02 20.45 289400 20.45 up down incorrect
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20240926 0 10.11 10.142 9.93 10.142 4900 10.142 up up correct
CLNR.US IndexIQ ETF Trust 20240926 0 24.763 24.763 24.763 24.763 100 24.763
CLSM.US Cabana Target Leading Sector Moderate ETF 20240926 0 21.13 21.15 21.06 21.13 14900 21.13
CMBS.US iShares Trust 20240926 0 48.9 48.9 48.5854 48.75 33082 48.6149 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20240926 0 49.87 49.94 49.65 49.67 14900 49.67 down down correct
CMF.US iShares Trust 20240926 0 58.04 58.0497 57.97 58.02 152757 57.8813 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20240926 0 0.17 0.17 0.16 0.16 21072 0.16 down down correct
CNBS.US Amplify ETF Trust 20240926 0 4.41 4.49 4.39 4.45 26600 4.45 up down incorrect
CNRG.US SPDR Kensho Clean Power ETF 20240926 0 64.68 65.52 64.21 64.86 7500 64.86 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20240926 0 23.63 23.795 23.51 23.68 16300 23.68 up up correct
COM.US Direxion Shares ETF Trust 20240926 0 28.91 28.91 28.85 28.9 19600 28.9 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20240926 0 20.42 20.54 20.4 20.43 18600 20.43 up up correct
COPX.US Global X Copper Miners ETF 20240926 0 47.85 48.96 47.83 48.4 3377400 48.4 up up correct
CORN.US Teucrium Commodity Trust 20240926 0 18.29 18.33 18.13 18.15 65300 18.15 down up incorrect
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20240926 0 99.38 99.38 99.1041 99.27 33051 98.9107 down down correct
CPER.US United States Copper Index Fund LP 20240926 0 28.56 29.02 28.5 28.98 234300 28.98 up up correct
CQQQ.US Invesco China Technology ETF 20240926 0 38.24 38.68 37.43 38.2 980900 38.2 down up incorrect
CRAK.US VanEck Vectors ETF Trust 20240926 0 34.09 34.54 34.08 34.417 4400 34.417 up up correct
CRBN.US iShares Trust 20240926 0 197.11 197.11 196.12 196.581 2700 196.581 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20240926 0 12.42 13.035 12.42 12.91 66200 12.91 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20240926 0 23.34 23.76 23.34 23.7 27900 23.7 up up correct
CSD.US Invesco S&P Spin 20240926 0 79.94 79.94 79.63 79.82 800 79.82 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20240926 0 22.704 22.704 22.704 22.704 100 22.704
CURE.US Direxion Shares ETF Trust 20240926 0 129.42 131.41 129.42 131.05 18100 131.05 up down incorrect
CUT.US Invesco MSCI Global Timber ETF 20240926 0 35.5 35.67 35.5 35.65 1200 35.65 up up correct
CVY.US Invesco Zacks Multi 20240926 0 26.03 26.24 25.85 25.95 11000 25.95 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20240926 0 76.17 76.22 75.89 76.21 443904 76.1392 up up correct
CWEB.US Direxion Shares ETF Trust 20240926 0 41.02 42.411 39.59 41.65 3942100 41.65 up down incorrect
CWI.US SPDR MSCI ACWI ex 20240926 0 30.71 30.85 30.57 30.78 272300 30.78 up up correct
CWS.US AdvisorShares Focused Equity ETF 20240926 0 68.12 68.5 68.12 68.455 4600 68.455 up up correct
CZA.US Invesco Zacks Mid 20240926 0 107.93 107.93 107.62 107.78 1700 107.78 down down correct
DAT.US ProShares Big Data Refiners ETF 20240926 0 35.405 35.5 35.23 35.5 1300 35.5 up down incorrect
DBA.US Invesco DB Multi 20240926 0 26.76 27.1 26.38 26.44 337000 26.44 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20240926 0 35.09 35.16 34.95 35.15 7000 35.15 up up correct
DBB.US Invesco DB Multi 20240926 0 20.89 21.04 20.85 20.99 154000 20.99 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20240926 0 22.26 22.4 22.16 22.21 887700 22.21 down down correct
DBE.US Invesco DB Energy Fund 20240926 0 18.32 18.56 18.3 18.34 5300 18.34 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20240926 0 42.29 42.43 42.15 42.37 348700 42.37 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20240926 0 26.52 26.99 26.51 26.82 13300 26.82 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20240926 0 42.54 42.72 42.39 42.54 30900 42.54
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20240926 0 46.99 47.15 46.99 47.13 10100 47.13 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20240926 0 73.32 73.8 73.14 73.43 13200 73.43 up down incorrect
DBMF.US iM DBi Managed Futures Strategy ETF 20240926 0 28.53 28.55 28.44 28.53 181600 28.2793
DBO.US Invesco DB Oil Fund 20240926 0 13.8 13.96 13.68 13.75 643200 13.75 down down correct
DBP.US Invesco DB Precious Metals Fund 20240926 0 64.93 65.01 64.58 64.96 8900 64.96 up down incorrect
DDM.US ProShares Ultra Dow30 20240926 0 94.83 95.23 94.39 94.97 161236 94.97 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20240926 0 21.74 21.74 21.705 21.71 6252 21.6076 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20240926 0 31.34 31.46 31.27 31.341 3000 31.341 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20240926 0 35.47 35.6 35.47 35.505 5200 35.505 up up correct
DEM.US WisdomTree Trust 20240926 0 45.32 45.32 44.82 45.04 617894 45.04 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20240926 0 34.16 34.28 34.0187 34.06 94735 33.9547 down up incorrect
DEUS.US Xtrackers Russell US Multifactor ETF 20240926 0 54.511 54.576 54.511 54.551 5700 54.551 up up correct
DEW.US WisdomTree Global High Dividend Fund 20240926 0 55.18 55.28 54.9 54.9 114744 54.9 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20240926 0 34.23 34.295 34.035 34.14 1548100 34.14 down down correct
DFAE.US Dimensional ETF Trust 20240926 0 27.81 27.87 27.57 27.8 898200 27.8 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20240926 0 31.98 32.11 31.88 32.06 583200 32.06 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20240926 0 64.55 64.82 64.14 64.31 207700 64.31 down up incorrect
DFAT.US Dimensional U.S. Targeted Value ETF 20240926 0 55.01 55.37 54.925 55.09 138600 55.09 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20240926 0 39.66 39.68 39.4 39.55 317200 39.55 down down correct
DFCF.US Dimensional ETF Trust 20240926 0 43.21 43.21 43.085 43.18 494100 42.9724 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20240926 0 63.47 63.8199 63.47 63.74 58633 63.74 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20240926 0 35.21 35.32 34.29 34.36 307100 34.36 down down correct
DFIP.US Dimensional ETF Trust 20240926 0 42.24 42.25 42.15 42.196 41200 42.0893 down down correct
DFIV.US DFIV 20240926 0 38.23 38.47 38.21 38.38 1007000 38.38 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20240926 0 81.42 81.7951 81.34 81.42 56343 81.42
DFNM.US Dimensional ETF Trust 20240926 0 48.44 48.53 48.411 48.49 51400 48.3539 up down incorrect
DFSD.US Dimensional ETF Trust 20240926 0 47.72 47.74 47.68 47.7 304700 47.4313 down down correct
DFUS.US Dimensional U.S. Equity ETF 20240926 0 62.18 62.21 61.75 61.98 160400 61.98 down down correct
DGP.US DB Gold Double Long ETN 20240926 0 68.74 69.3 68.3 69.09 13900 69.09 up down incorrect
DGRO.US iShares Core Dividend Growth ETF 20240926 0 62.1 62.31 62.09 62.23 865811 62.23 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20240926 0 53.99 54.105 53.76 54.05 359555 54.05 up up correct
DGT.US SPDR Series Trust 20240926 0 138.23 138.71 138.15 138.6 17400 138.6 up up correct
DGZ.US DB Gold Short ETN 20240926 0 8.55 8.55 8.16 8.23 3700 8.23 down up incorrect
DHS.US WisdomTree U.S. High Dividend Fund 20240926 0 92.48 92.9484 92.4371 92.65 26939 92.4444 up down incorrect
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20240926 0 421.24 422.12 420.2 421.62 2703650 421.4749 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20240926 0 18.46 18.4789 18.4311 18.4614 20726 18.3973 up up correct
DIG.US ProShares Ultra Oil & Gas 20240926 0 36.52 37.35 36.26 36.41 196849 36.41 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20240926 0 66.83 67.0515 66.82 66.9 35942 66.9 up up correct
DIV.US Global X SuperDividend U.S. ETF 20240926 0 18.53 18.57 18.47 18.47 165173 18.3052 down down correct
DIVO.US Amplify ETF Trust 20240926 0 41.06 41.19 41.05 41.19 267776 40.861 up down incorrect
DIVS.US SmartETFs Dividend Builder ETF 20240926 0 30.43 30.447 30.38 30.447 1900 30.327 up up correct
DIVZ.US Listed Funds Trust 20240926 0 32.79 32.84 32.73 32.79 10400 32.746
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20240926 0 20.93 20.93 20.93 20.93 96 20.93
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20240926 0 51.96 52.35 51.96 52.35 23500 52.35 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20240926 0 32.29 32.31 32.07 32.12 120800 32.12 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20240926 0 78.05 78.2 77.88 78.02 255755 77.9163 down up incorrect
DLS.US WisdomTree International SmallCap Dividend Fund 20240926 0 69.06 69.43 69 69.37 19559 69.37 up up correct
DMCY.US The Advisors Inner Circle Fund III 20240926 0 27.64 27.64 27.582 27.582 100 27.5133 down down correct
DMDV.US ETF Series Solutions 20240926 0 24.07 24.158 24.07 24.158 500 24.158 up up correct
DNL.US WisdomTree Global ex 20240926 0 40.06 40.15 39.8898 40.13 25883 40.13 up up correct
DOG.US ProShares Short Dow30 20240926 0 26.87 26.925 26.8001 26.84 843622 26.84 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20240926 0 54.34 54.63 54.26 54.49 41105 54.49 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20240926 0 50.81 51.04 50.72 50.83 187360 50.7652 up up correct
DPST.US Direxion Shares ETF Trust 20240926 0 96.45 97.34 94.03 95.85 985800 95.85 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20240926 0 11.9 12.1 11.52 12.02 3067500 12.02 up up correct
DRN.US Direxion Shares ETF Trust 20240926 0 13.51 13.51 12.87 13.01 1563500 13.01 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20240926 0 22.92 24.02 22.92 23.83 151300 23.83 up down incorrect
DSCF.US Discipline Fund ETF 20240926 0 23.74 23.74 23.734 23.734 200 23.5267 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20240926 0 109.09 109.15 108.17 108.7 86774 108.7 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20240926 0 56.48 56.6736 56.375 56.54 66199 56.54 up up correct
DSTX.US ETF Series Solutions 20240926 0 25.939 26.026 25.939 26.026 600 26.026 up down incorrect
DTD.US WisdomTree U.S. Total Dividend Fund 20240926 0 76.16 76.38 76.0364 76.05 133543 75.8427 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20240926 0 43.76 43.97 43.76 43.97 2900 43.97 up up correct
DTH.US WisdomTree International High Dividend Fund 20240926 0 41.45 41.75 41.3904 41.69 97271 41.69 up up correct
DUG.US ProShares UltraShort Oil & Gas 20240926 0 10.58 10.67 10.35 10.605 226373 10.605 up up correct
DUSL.US Direxion Shares ETF Trust 20240926 0 64.32 64.67 63.71 63.89 15600 63.89 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20240926 0 4.9 4.99 4.81 4.88 14777500 4.88 down down correct
DVYE.US iShares Inc. 20240926 0 28.84 28.9587 28.62 28.81 91716 28.81 down down correct
DWM.US WisdomTree International Equity Fund 20240926 0 57.95 58.24 57.835 58.1 20099 58.1 up up correct
DWMF.US WisdomTree International Multifactor Fund 20240926 0 28.27 28.3919 28.27 28.3627 9474 28.3627 up down incorrect
DWX.US SPDR S&P International Dividend ETF 20240926 0 38.68 38.81 38.56 38.72 11400 38.72 up up correct
DXD.US ProShares Trust 20240926 0 27.6 27.72 27.47 27.54 694631 27.54 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20240926 0 108.14 108.73 107.92 108.57 1173007 108.57 up up correct
DYLD.US Two Roads Shared Trust 20240926 0 22.95 22.95 22.8601 22.91 9170 22.8232 down up incorrect
DYNF.US BlackRock ETF Trust 20240926 0 49.49 49.51 49.114 49.27 1228500 49.27 down down correct
DZZ.US DB Gold Double Short ETN 20240926 0 1.74 1.74 1.72 1.72 2400 1.72 down down correct
EAGG.US iShares Trust 20240926 0 48.61 48.6252 48.48 48.55 207025 48.3997 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20240926 0 27.15 27.24 27.11 27.13 12400 27.13 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20240926 0 33.307 33.307 33.307 33.307 400 33.307
EATZ.US AdvisorShares Restaurant ETF 20240926 0 26.82 26.82 26.718 26.79 3300 26.79 down down correct
EBLU.US Ecofin Global Water ESG Fund 20240926 0 49.65 49.716 49.52 49.716 2229 49.716 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20240926 0 21.33 21.4 21.285 21.38 176574 21.2808 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20240926 0 28.84 28.87 28.7 28.711 1000 28.711 down down correct
ECNS.US iShares Trust 20240926 0 25.67 26.08 25.4 25.9 115400 25.9 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20240926 0 22.98 23.06 22.9 22.99 13000 22.99 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20240926 0 40.11 40.6518 39.315 40.27 215972 40.27 up up correct
EDIV.US SPDR Index Shares Funds 20240926 0 38.52 38.96 38.17 38.33 100200 38.33 down up incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20240926 0 23.13 23.16 23.08 23.15 1900 23.15 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20240926 0 35.88 35.99 35.88 35.96 12725 35.96 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20240926 0 79.57 79.795 78.84 79.59 641273 78.8211 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20240926 0 6.84 7.09 6.81 6.96 660900 6.96 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20240926 0 26.25 26.41 26.18 26.32 57500 26.32 up down incorrect
EEM.US iShares MSCI Emerging Markets ETF 20240926 0 46.72 46.88 46.3 46.7 80876300 46.7 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20240926 0 19.65 19.82 19.6 19.79 4860 19.79 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20240926 0 17.65 17.68 17.61 17.63 1900 17.63 down up incorrect
EEMS.US iShares MSCI Emerging Markets Small 20240926 0 64.11 64.24 63.8 64.1 16900 64.1 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20240926 0 35.98 36.07 35.805 35.965 4800 35.965 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20240926 0 52.36 52.59 52.0773 52.18 21291 52.18 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20240926 0 63.34 63.59 62.2 63.1376 2222 63.1376 down down correct
EEV.US ProShares Trust 20240926 0 14.56 14.74 14.3504 14.52 16635 14.52 down down correct
EFA.US iShares MSCI EAFE ETF 20240926 0 84.19 84.53 83.85 84.43 12875000 84.43 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20240926 0 44.02 44.27 43.97 44.22 3900 44.22 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20240926 0 55.76 55.76 55.29 55.49 32600 55.49 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20240926 0 16.49 16.61 16.49 16.605 1800 16.5188 up up correct
EFO.US ProShares Ultra MSCI EAFE 20240926 0 51.3899 51.3899 51.3899 51.3899 307 51.3899
EFU.US ProShares UltraShort MSCI EAFE 20240926 0 6.67 6.68 6.571 6.5962 7181 6.5962 down down correct
EFZ.US ProShares Short MSCI EAFE 20240926 0 15.18 15.2 15.1047 15.1218 17128 15.1218 down down correct
EIDO.US iShares MSCI Indonesia ETF 20240926 0 23.23 23.24 23.14 23.2 747200 23.2 down down correct
EINC.US VanEck Vectors Energy Income ETF 20240926 0 87.06 87.06 84.75 85.36 3400 85.36 down up incorrect
EIRL.US iShares Trust 20240926 0 69.28 69.49 69.11 69.49 2400 69.49 up up correct
EIS.US iShares MSCI Israel ETF 20240926 0 67.07 67.22 66.54 66.92 12500 66.92 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20240926 0 31.585 31.585 31.455 31.534 4800 31.534 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20240926 0 25.84 25.86 25.65 25.745 16900 25.745 down up incorrect
ELD.US WisdomTree Emerging Markets Local Debt Fund 20240926 0 27.93 28.07 27.76 27.9215 11842 27.7913 down down correct
ELQD.US iShares Trust 20240926 0 84.92 84.92 84.87 84.887 1100 84.6035 down down correct
EMBD.US Global X Emerging Markets Bond ETF 20240926 0 23.41 23.68 23.41 23.68 14000 23.5797 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20240926 0 25.0413 25.05 24.98 25.01 1607973 24.8773 down down correct
EMLC.US VanEck Vectors ETF Trust 20240926 0 25.44 25.52 25.39 25.5 2139584 25.3767 up down incorrect
EMLP.US First Trust North American Energy Infrastructure Fund 20240926 0 33.56 33.63 33.13 33.2 106736 33.2 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20240926 0 28.86 28.97 28.86 28.9166 7235 28.9166 up up correct
EMNT.US EMNT 20240926 0 98.92 98.9269 98.885 98.885 6064 98.4853 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20240926 0 38.99 39.43 38.632 39.08 95000 39.08 up down incorrect
EMSG.US DBX ETF Trust 20240926 0 29.093 29.093 29.093 29.093 100 29.093
EMTY.US ProShares Trust 20240926 0 13.2 13.205 13.15 13.1527 6068 13.1527 down up incorrect
ENFR.US Alerian Energy Infrastructure ETF 20240926 0 28.48 28.5 28.01 28.05 30000 28.05 down down correct
ENTR.US EntrepreneurShares Series Trust 20240926 0 16.31 16.31 16.0408 16.17 1171 16.17 down down correct
EOCT.US Innovator ETFs Trust 20240926 0 26.65 26.87 26.65 26.834 10600 26.834 up up correct
EPHE.US iShares MSCI Philippines ETF 20240926 0 29.99 30 29.85 29.93 48500 29.93 down down correct
EPI.US WisdomTree India Earnings Fund 20240926 0 50.99 50.99 50.71 50.77 797500 50.77 down down correct
EPOL.US iShares Trust 20240926 0 24.81 24.94 24.73 24.87 127900 24.87 up down incorrect
EPP.US iShares MSCI Pacific ex Japan ETF 20240926 0 48.35 48.57 48.18 48.54 285400 48.54 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20240926 0 59.65 59.7835 59.467 59.66 41490 59.66 up up correct
EPU.US iShares MSCI Peru ETF 20240926 0 43.67 44.27 43.5 44.22 9400 44.22 up up correct
EPV.US ProShares UltraShort FTSE Europe 20240926 0 6.65 6.7 6.6 6.615 62836 6.615 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20240926 0 48.34 48.51 48.31 48.42 49500 48.42 up up correct
EQL.US ALPS Equal Sector Weight ETF 20240926 0 127.05 127.05 126.6 126.77 6500 126.77 down down correct
EQUL.US IndexIQ ETF Trust 20240926 0 26.99 27.01 26.99 27.01 500 26.9271 up up correct
EQWL.US Invesco Exchange 20240926 0 101.71 101.86 101.48 101.81 59800 101.81 up up correct
ERTH.US Invesco Exchange 20240926 0 44.87 44.94 44.51 44.8 6400 44.8 down down correct
ERX.US Direxion Shares ETF Trust 20240926 0 56.2 57.69 55.87 56.24 497300 56.24 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20240926 0 25.69 25.84 25.07 25.73 533500 25.73 up up correct
ESBA.US Empire State Realty OP L.P 20240926 0 10.9 10.9 10.61 10.61 1023 10.61 down down correct
ESGA.US American Century Sustainable Equity ETF 20240926 0 70.31 70.31 70.1 70.26 11800 70.26 down up incorrect
ESGB.US IndexIQ Active ETF Trust 20240926 0 21.74 21.7498 21.72 21.72 1342 21.6319 down down correct
ESGN.US Columbia ETF Trust I 20240926 0 32.28 32.28 32.2155 32.2155 243 32.2155 down down correct
EVNT.US EVNT 20240926 0 10.59 10.59 10.581 10.581 500 10.581 down down correct
ESGS.US Columbia ETF Trust I 20240926 0 46.8 46.98 46.8 46.98 12260 46.98 up up correct
ESGY.US American Century Sustainable Growth ETF 20240926 0 55.48 55.51 55.466 55.466 1100 55.466 down down correct
ETHO.US Etho Climate Leadership U.S. ETF 20240926 0 59.6 59.87 59.5101 59.803 10280 59.6698 up up correct
EUDG.US WisdomTree Trust 20240926 0 34.22 34.43 34.17 34.4113 2532 34.4113 up down incorrect
EUM.US ProShares Short MSCI Emerging Markets 20240926 0 12.21 12.3401 12.1901 12.25 40084 12.25 up up correct
EUO.US ProShares Trust II 20240926 0 29.77 29.94 29.65 29.67 17700 29.67 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20240926 0 29.64 30.2 29.46 30.2 48000 30.2 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20240926 0 95.34 95.4214 95.1 95.26 111619 95.26 down down correct
EUSB.US iShares Trust 20240926 0 44.39 44.5 44.15 44.22 18500 44.0861 down down correct
EUSC.US WisdomTree Trust 20240926 0 39.17 39.23 39.04 39.22 7965 39.22 up up correct
EVX.US VanEck Vectors ETF Trust 20240926 0 180 180 179.81 179.81 500 179.81 down down correct
EWA.US iShares MSCI Australia ETF 20240926 0 26.9 27.05 26.82 26.97 1883500 26.97 up up correct
EWC.US iShares MSCI Canada ETF 20240926 0 41.55 41.82 41.55 41.66 1037000 41.66 up down incorrect
EWD.US iShares MSCI Sweden ETF 20240926 0 43.78 43.96 43.61 43.83 70100 43.83 up up correct
EWG.US iShares MSCI Germany ETF 20240926 0 33.55 33.74 33.44 33.7 501000 33.7 up up correct
EWH.US iShares Inc. 20240926 0 18.26 18.39 18.07 18.25 6769400 18.25 down down correct
EWI.US iShares MSCI Italy ETF 20240926 0 39.2 39.42 39.06 39.33 177300 39.33 up up correct
EWJ.US iShares MSCI Japan ETF 20240926 0 72.86 73.24 72.45 72.99 6694400 72.99 up up correct
EWK.US iShares MSCI Belgium ETF 20240926 0 20.75 20.83 20.75 20.8 1000 20.8 up up correct
EWL.US iShares MSCI Switzerland ETF 20240926 0 52.03 52.34 51.88 52.33 329500 52.33 up up correct
EWM.US iShares MSCI Malaysia ETF 20240926 0 27.44 27.49 27.34 27.44 395300 27.44
EWN.US iShares MSCI Netherlands ETF 20240926 0 51.13 51.24 50.9 51.09 34700 51.09 down down correct
EWO.US iShares MSCI Austria ETF 20240926 0 22.52 22.66 22.52 22.6 149100 22.6 up up correct
EWP.US iShares MSCI Spain ETF 20240926 0 35.51 35.64 35.37 35.61 120100 35.61 up up correct
EWQ.US iShares MSCI France ETF 20240926 0 40.82 41.16 40.75 41.1 235200 41.1 up down incorrect
EWS.US iShares MSCI Singapore ETF 20240926 0 22.13 22.28 22.13 22.22 284000 22.22 up up correct
EWT.US iShares MSCI Taiwan ETF 20240926 0 56.43 56.56 55.76 56.38 3169800 56.38 down down correct
EWU.US iShares MSCI United Kingdom ETF 20240926 0 37.56 37.72 37.5 37.66 1171900 37.66 up up correct
EWV.US ProShares UltraShort MSCI Japan 20240926 0 9.24 9.29 9.09 9.19 84320 9.19 down down correct
EWW.US iShares MSCI Mexico ETF 20240926 0 55.24 55.89 54.77 54.89 1753200 54.89 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20240926 0 61.59 61.7 61.18 61.57 44400 61.57 down down correct
EWY.US iShares MSCI South Korea ETF 20240926 0 66.85 67.18 66.18 67.08 6563300 67.08 up down incorrect
EWZ.US iShares MSCI Brazil ETF 20240926 0 29.85 29.98 29.59 29.72 32485700 29.72 down down correct
EXI.US iShares Global Industrials ETF 20240926 0 149.59 150.15 149.32 149.88 19700 149.88 up up correct
EZA.US iShares MSCI South Africa ETF 20240926 0 51.1 51.58 50.83 51.47 233400 51.47 up up correct
EZJ.US ProShares Ultra MSCI Japan 20240926 0 43.57 43.919 43.57 43.6225 2292 43.6225 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20240926 0 61.9 62.2105 61.68 61.99 27108 61.99 up up correct
FAN.US First Trust Global Wind Energy ETF 20240926 0 18.03 18.125 17.98 18.03 27223 18.03
FAS.US Direxion Shares ETF Trust 20240926 0 126.7 128.28 125.42 127.47 473700 127.47 up down incorrect
FAZ.US Direxion Shares ETF Trust 20240926 0 8.12 8.185 7.9919 8.04 6559581 8.04 down down correct
FBND.US Fidelity Total Bond ETF 20240926 0 46.93 46.93 46.77 46.87 1904464 46.701 down up incorrect
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20240926 0 168.59 170.77 168.57 170.77 9500 170.77 up up correct
FCG.US First Trust Natural Gas ETF 20240926 0 23.43 23.57 22.97 23.05 296300 23.05 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20240926 0 54.8 54.87 54.3 54.58 41100 54.58 down down correct
FCOR.US Fidelity Merrimack Street Trust 20240926 0 48.55 48.7957 48.28 48.36 15515 48.2 down down correct
FDD.US First Trust Exchange 20240926 0 12.38 12.5429 12.38 12.5369 41985 12.5369 up up correct
FDHY.US Fidelity High Yield Factor ETF 20240926 0 49.4 49.44 49.3 49.37 26078 49.124 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20240926 0 89.05 89.05 88.07 88.51 122500 88.51 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20240926 0 41.22 41.52 41.2103 41.43 507450 41.43 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20240926 0 60.94 60.99 60.75 60.94 93100 60.94
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20240926 0 63.75 63.86 63.395 63.51 4888 63.51 down down correct
FDMO.US Fidelity Momentum Factor ETF 20240926 0 66.76 66.844 65.86 66.211 65400 66.211 down up incorrect
FDN.US First Trust Exchange 20240926 0 214.33 214.33 211.13 212.42 270900 212.42 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20240926 0 51.44 51.5 51.29 51.4 12800 51.4 down down correct
FDVV.US Fidelity High Dividend ETF 20240926 0 50.52 50.52 50.23 50.33 338100 50.33 down down correct
FDWM.US Fidelity Covington Trust 20240926 0 23.302 23.302 23.302 23.302 100 23.302
FEDL.US FEDL 20240926 0 46.7 50.56 44.32 47 6100 47 up down incorrect
FEDM.US FEDM 20240926 0 53.34 53.698 53.34 53.698 1000 53.698 up up correct
FEIG.US FEIG 20240926 0 42.385 42.63 42.385 42.396 4300 42.2344 up down incorrect
FENY.US Fidelity MSCI Energy Index ETF 20240926 0 23.5 23.75 23.38 23.43 1020300 23.43 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20240926 0 44.64 44.85 44.53 44.83 46600 44.83 up up correct
FEUS.US FEUS 20240926 0 64.39 64.434 64.39 64.434 2200 64.434 up down incorrect
FEZ.US SPDR EURO STOXX 50 ETF 20240926 0 53.57 53.91 53.41 53.81 757200 53.81 up up correct
FFTY.US Innovator ETFs Trust 20240926 0 27.2 27.2 26.5 26.6 110000 26.6 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20240926 0 22.79 22.79 22.6982 22.6982 11003 22.4882 down down correct
FFND.US Northern Lights Fund Trust II 20240926 0 23.6 23.68 23.6 23.68 900 23.68 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20240926 0 24.4 24.56 24.4 24.5183 48389 24.5183 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20240926 0 72.17 72.38 71.98 72.31 83500 72.31 up up correct
FIDI.US Fidelity International High Dividend ETF 20240926 0 21.73 21.87 21.68 21.806 12600 21.806 up up correct
FIDU.US Fidelity Covington Trust 20240926 0 72.06 72.22 71.7 71.79 35100 71.79 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20240926 0 44.38 44.38 44.122 44.323 25600 44.183 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20240926 0 24.29 24.51 24.29 24.36 11500 24.36 up up correct
FISK.US Empire State Realty OP L.P 20240926 0 10.91 10.91 10.91 10.91 0 10.91
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20240926 0 26.64 26.64 26.501 26.551 39100 26.487 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20240926 0 61.28 61.32 61.13 61.164 1400 61.164 down up incorrect
FIVA.US Fidelity International Value Factor ETF 20240926 0 26.68 26.85 26.65 26.832 11200 26.832 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20240926 0 43.45 43.63 43.04 43.4 35443 43.4 down down correct
FIW.US First Trust Exchange 20240926 0 107.97 108.54 107.97 108.46 26500 108.46 up up correct
FLAU.US Franklin FTSE Australia ETF 20240926 0 31.96 31.993 31.96 31.993 200 31.993 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20240926 0 25.04 25.052 24.9 25.052 800 25.052 up up correct
FLBR.US Franklin FTSE Brazil ETF 20240926 0 18.25 18.321 18.17 18.31 28600 18.31 up down incorrect
FLCA.US Franklin Templeton ETF Trust 20240926 0 37.73 37.85 37.7 37.752 6200 37.752 up up correct
FLCB.US Franklin Templeton ETF Trust 20240926 0 22.01 22.02 21.96 22.005 430378 21.9398 down up incorrect
FLCH.US Franklin FTSE China ETF 20240926 0 19.51 19.75 19.24 19.53 285300 19.53 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20240926 0 22.1 22.115 22.03 22.07 72181 22.0036 down down correct
FLEE.US Franklin FTSE Europe ETF 20240926 0 31.23 31.266 31.22 31.266 1800 31.266 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20240926 0 28.65 28.82 28.6 28.76 32400 28.76 up up correct
FLGR.US Franklin FTSE Germany ETF 20240926 0 26.35 26.457 26.315 26.457 2300 26.457 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20240926 0 21.09 21.09 21.03 21.055 283157 20.9901 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20240926 0 18.87 19.06 18.83 18.85 6300 18.85 down up incorrect
FLIN.US Franklin FTSE India ETF 20240926 0 42.42 42.42 42.23 42.25 255800 42.25 down down correct
FLJH.US Franklin Templeton ETF Trust 20240926 0 31.18 31.38 31.15 31.35 19500 31.35 up down incorrect
FLJP.US Franklin FTSE Japan ETF 20240926 0 30.94 31.081 30.77 31 430400 31 up up correct
FLKR.US Franklin FTSE South Korea ETF 20240926 0 22.09 22.22 21.91 22.12 219500 22.12 up up correct
FLLA.US Franklin FTSE Latin America ETF 20240926 0 21.17 21.25 21.11 21.14 3800 21.14 down down correct
FLLV.US Franklin Templeton ETF Trust 20240926 0 58 58.13 57.92 58.1077 17965 57.9114 up up correct
FLMB.US Franklin Liberty Federal Tax 20240926 0 24.43 24.43 24.34 24.34 67963 24.2681 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20240926 0 24.94 24.97 24.88 24.97 125634 24.8947 up up correct
FLMX.US Franklin FTSE Mexico ETF 20240926 0 27.46 27.95 27.33 27.46 101300 27.46
FLRG.US Fidelity Covington Trust 20240926 0 33.92 33.92 33.64 33.734 23300 33.734 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20240926 0 30.82 30.82 30.81 30.81 601351 30.6649 down down correct
FLRT.US Pacer Funds Trust 20240926 0 47.5 47.53 47.5 47.5 115876 47.2069
FLSA.US Franklin FTSE Saudi Arabia ETF 20240926 0 37.15 37.24 37.15 37.24 400 37.24 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20240926 0 23.92 24.13 23.912 24.011 6600 24.011 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20240926 0 35.95 36.222 35.925 36.222 10200 36.222 up down incorrect
FLTB.US Fidelity Merrimack Street Trust 20240926 0 50.73 50.73 50.44 50.4791 9492 50.3101 down down correct
FLTR.US VanEck Vectors ETF Trust 20240926 0 25.45 25.46 25.44 25.45 495829 25.3205
FLTW.US Franklin FTSE Taiwan ETF 20240926 0 50.25 50.299 49.68 50.11 87800 50.11 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20240926 0 24.91 24.93 24.77 24.875 6741 24.7606 down up incorrect
FM.US iShares MSCI Frontier and Select EM ETF 20240926 0 27.61 27.64 27.47 27.51 35500 27.51 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20240926 0 54.03 54.64 54.03 54.57 22900 54.57 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20240926 0 47.4 47.72 47.4 47.625 6255 47.625 up up correct
FMNY.US First Trust Exchange 20240926 0 27.3 27.3 27.235 27.235 500 27.1545 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20240926 0 13.94 13.94 13.72 13.727 12400 13.727 down up incorrect
FNCL.US Fidelity MSCI Financials Index ETF 20240926 0 63.28 63.57 63.24 63.41 49700 63.41 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20240926 0 59.28 59.55 58.98 59.1 228845 29.55 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20240926 0 69.8199 69.9899 69.8199 69.9399 135246 23.3133 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20240926 0 38.37 38.55 38.29 38.5 158600 38.5 up up correct
FNGS.US MicroSectors FANG+ ETN 20240926 0 50.18 50.199 49.04 49.5 71200 49.5 down down correct
FNDE.US Schwab Strategic Trust 20240926 0 32.61 32.81 32.42 32.68 1357300 32.68 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20240926 0 37.6 37.81 37.53 37.71 646500 37.71 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20240926 0 71.2199 71.3799 71.1449 71.3099 929881 23.77 up up correct
FNGD.US MicroSectors FANG+ Index 20240926 0 20.64 22.14 20.64 21.47 1829100 21.47 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20240926 0 145.79 145.8 139.58 141.546 15300 141.546 down up incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20240926 0 73.56 73.56 70.59 71.79 12300 71.79 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20240926 0 430.6 430.8 402.5 413.2 942900 413.2 down down correct
FORH.US ETF Opportunities Trust 20240926 0 22.98 23.35 22.98 23.229 2000 23.229 up up correct
FOVL.US iShares Trust 20240926 0 67.648 67.648 67.648 67.648 200 67.648
FPE.US First Trust Preferred Securities and Income ETF 20240926 0 18.16 18.16 18.1201 18.14 1494491 18.0677 down up incorrect
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20240926 0 19.04 19.04 19 19.01 305443 18.9194 down down correct
FPX.US First Trust US Equity Opportunities ETF 20240926 0 111.2 111.2 109.35 109.53 10300 109.53 down up incorrect
FQAL.US Fidelity Quality Factor ETF 20240926 0 64.91 64.91 64.515 64.77 15400 64.77 down down correct
FREL.US Fidelity Covington Trust 20240926 0 29.57 29.57 29.145 29.21 164900 29.21 down down correct
FRI.US First Trust S&P REIT Index Fund 20240926 0 29.6221 29.69 29.33 29.41 38560 29.41 down down correct
FRTY.US Alger Mid Cap 40 ETF 20240926 0 17.305 17.305 17.11 17.182 53700 17.182 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20240926 0 44.34 44.52 44.212 44.3 72000 44.223 down down correct
FSIG.US First Trust Exchange 20240926 0 19.22 19.22 19.19 19.2 232541 19.127 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20240926 0 20 20.02 19.99 19.99 72145 19.94 down down correct
FSMD.US Fidelity Covington Trust 20240926 0 41.17 41.342 41.046 41.12 56600 41.12 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20240926 0 50.89 51.15 50.82 50.98 160400 50.98 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20240926 0 176.15 176.3 173.5 175.26 220000 175.26 down down correct
FTSD.US Franklin ETF Trust 20240926 0 91.16 91.2187 91.1201 91.1697 4567 90.8182 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20240926 0 20.11 20.12 20.1 20.115 41259 20.063 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20240926 0 51.43 51.55 51 51.13 180800 51.13 down down correct
FVAL.US Fidelity Value Factor ETF 20240926 0 60.42 60.45 60.15 60.4 67600 60.4 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20240926 0 45.14 45.362 45.14 45.24 439827 45.24 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20240926 0 68.03 68.329 68.03 68.3233 6900 68.2366 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20240926 0 128.6 129.211 128.6 129.1167 3851 128.7932 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20240926 0 72.53 72.66 72.53 72.6272 14259 72.5221 up down incorrect
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20240926 0 63.36 63.6 63.13 63.52 86107 63.52 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20240926 0 102.91 103.36 102.81 103.27 18792 103.0967 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20240926 0 104.87 105.15 104.55 105.13 22900 105.13 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20240926 0 67.07 67.61 67.07 67.59 14400 67.59 up down incorrect
FXH.US First Trust Health Care AlphaDEX Fund 20240926 0 110.91 111.47 110.91 111.47 12162 111.47 up up correct
FXI.US iShares Trust 20240926 0 31.86 32.09 31.26 31.92 165220600 31.92 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20240926 0 139.76 139.76 137.86 139.08 22069 139.08 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20240926 0 16 16.2 15.815 15.87 985859 15.87 down up incorrect
FXO.US First Trust Financials AlphaDEX Fund 20240926 0 50.95 50.99 50.7138 50.88 31909 50.88 down up incorrect
FXP.US ProShares UltraShort FTSE China 50 20240926 0 19.29 20.13 19 19.1883 76804 19.1883 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20240926 0 38.13 38.2109 37.83 37.96 71495 37.96 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20240926 0 63.98 64.02 63.69 63.91 478600 63.91 down up incorrect
FXZ.US First Trust Exchange 20240926 0 66.55 67.51 66.55 67.48 30316 67.48 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20240926 0 45.71 45.79 45.53 45.61 10100 45.61 down up incorrect
GAMR.US ETF Managers Trust 20240926 0 66.55 66.55 65.9462 65.9462 1068 65.9302 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20240926 0 100.25 100.27 100.25 100.26 717892 99.8508 up up correct
GBLD.US Invesco MSCI Green Building ETF 20240926 0 18.559 18.56 18.51 18.51 1800 18.51 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20240926 0 19.13 19.27 19.1283 19.16 25709 18.7214 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20240926 0 42.44 42.4805 42.35 42.4304 11522 42.1936 down up incorrect
GDMA.US Alpha Architect ETF Trust 20240926 0 32.82 32.82 32.72 32.81 7600 32.81 down down correct
GDOC.US Goldman Sachs ETF Trust 20240926 0 35.91 35.91 35.853 35.91 900 35.91
GDX.US VanEck Vectors Gold Miners ETF 20240926 0 41.62 41.95 41.22 41.64 21027600 41.64 up up correct
GDXD.US MicroSectors Gold Miners 20240926 0 11.33 11.67 11.02 11.34 1169200 11.34 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20240926 0 51.31 51.74 50.71 51.19 5453000 51.19 down down correct
GLD.US SPDR Gold Trust 20240926 0 246.44 247.37 245.19 246.98 7041100 246.98 up down incorrect
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20240926 0 54.16 55.4 52.496 54 694000 54 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20240926 0 35.67 35.76 35.4 35.67 53900 35.67
GGRW.US Gabelli ETFs Trust 20240926 0 28.63 28.674 28.425 28.45 2300 28.45 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20240926 0 45.61 45.61 45.5299 45.5634 5731 45.2991 down down correct
GIGB.US Goldman Sachs ETF Trust 20240926 0 47.285 47.3 47.16 47.26 28681 47.0847 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20240926 0 61.9 61.94 61.6 61.65 16000 61.65 down up incorrect
GINN.US Goldman Sachs Innovate Equity ETF 20240926 0 61.19 61.19 60.61 60.947 1532200 60.947 down up incorrect
GLDM.US World Gold Trust 20240926 0 52.86 53.05 52.6 52.97 4478700 52.97 up up correct
GLDX.US USCF ETF Trust 20240926 0 29.94 29.94 29.6401 29.8 1236 29.8 down down correct
GLIN.US VanEck Vectors ETF Trust 20240926 0 55.39 55.39 55 55.3 10900 55.3 down down correct
GLL.US ProShares Trust II 20240926 0 16.85 17 16.72 16.79 346200 16.79 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20240926 0 31.5 31.5 31.321 31.35 8300 31.35 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20240926 0 115.68 115.88 114.96 115.69 21200 115.69 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20240926 0 123.93 124.07 122.79 123.72 23400 123.72 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20240926 0 57.11 57.71 57.11 57.51 88700 57.51 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20240926 0 22.4 22.65 22.27 22.48 22800 22.48 up up correct
GOEX.US Global X Funds 20240926 0 34.535 34.7743 34.51 34.7743 4413 34.7743 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20240926 0 62.65 62.65 62.22 62.22 26400 62.22 down down correct
GREI.US Goldman Sachs ETF Trust 20240926 0 37.55 37.559 37.525 37.525 500 37.525 down down correct
GREK.US Global X MSCI Greece ETF 20240926 0 43.7 44.07 43.59 44.07 42900 44.07 up up correct
GRN.US iPath Series B Carbon ETN 20240926 0 26.4 26.4 26.21 26.21 200 26.21 down down correct
GRNB.US VanEck Vectors ETF Trust 20240926 0 24.51 24.51 24.4705 24.507 12008 24.4321 down down correct
GSEU.US Goldman Sachs ETF Trust 20240926 0 38.66 38.88 38.61 38.834 14100 38.834 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20240926 0 33.28 33.359 33.28 33.359 700 33.359 up up correct
GSG.US iShares S&P GSCI Commodity 20240926 0 20.9 21.04 20.81 20.88 421600 20.88 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20240926 0 36.4 36.54 36.289 36.45 188700 36.45 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20240926 0 47.716 47.716 47.716 47.716 100 47.5321
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20240926 0 40.3 40.541 40.24 40.4 3600 40.4 up up correct
GSLC.US Goldman Sachs ETF Trust 20240926 0 113.01 113.09 112.28 112.69 143600 112.69 down down correct
GSPY.US Gotham Enhanced 500 ETF 20240926 0 31.475 31.475 31.41 31.456 2600 31.456 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20240926 0 68.83 69.16 68.53 68.618 11600 68.618 down down correct
GSY.US Invesco Ultra Short Duration ETF 20240926 0 50.19 50.19 50.16 50.16 462441 49.953 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20240926 0 30.92 31.11 30.64 30.677 13600 30.677 down up incorrect
GTO.US Invesco Total Return Bond ETF 20240926 0 48.3 48.3 48.17 48.27 148520 48.1008 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20240926 0 40.81 41.14 40.81 41.04 832800 41.04 up down incorrect
GURU.US Global X Guru Index ETF 20240926 0 47.82 47.88 47.69 47.69 1900 47.69 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20240926 0 27.14 27.95 26.522 26.71 1274000 26.71 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20240926 0 120.29 120.29 119.2 119.642 6400 119.642 down up incorrect
GWX.US SPDR S&P International Small Cap ETF 20240926 0 34.24 34.47 34.21 34.42 19600 34.42 up down incorrect
GXC.US SPDR Index Shares Funds 20240926 0 79.96 79.96 78.18 79.57 266500 79.57 down down correct
GXG.US Global X MSCI Colombia ETF 20240926 0 23.62 23.83 23.33 23.83 7100 23.83 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20240926 0 13.51 13.53 13.5 13.53 1800 13.53 up up correct
HACK.US ETF Series Solutions 20240926 0 68.82 69.01 67.9058 68.29 63581 68.2675 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20240926 0 28.65 28.778 28.58 28.609 2300 28.609 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20240926 0 52.35 52.56 52.35 52.43 3200 52.43 up up correct
HAUZ.US DBX ETF Trust 20240926 0 23.54 23.56 23.43 23.51 51100 23.51 down up incorrect
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20240926 0 33.26 33.34 33.19 33.25 12600 33.25 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20240926 0 15.29 15.335 15.29 15.315 1000 15.315 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20240926 0 26.96 27.16 26.935 27.14 155700 27.14 up down incorrect
HDG.US ProShares Hedge Replication ETF 20240926 0 49.84 49.88 49.84 49.875 487 49.875 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20240926 0 18.79 18.92 18.65 18.65 149000 18.65 down up incorrect
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20240926 0 13.65 14.49 13.65 14.265 7000 14.1328 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20240926 0 31.73 31.79 31.59 31.65 130283 31.65 down down correct
HDRO.US ETF Series Solutions 20240926 0 4.7 4.76 4.67 4.67 10750 37.36 down down correct
HDV.US iShares Core High Dividend ETF 20240926 0 115.68 116.47 115.56 116.09 251669 116.09 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20240926 0 45.23 45.51 45.04 45.42 37779 45.42 up down incorrect
HEQT.US Simplify Exchange Traded Funds 20240926 0 28.85 28.85 28.764 28.83 8600 28.83 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20240926 0 42.08 42.35 41.96 42.25 27000 42.25 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20240926 0 36.91 36.99 36.7 36.91 1369200 36.91
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20240926 0 27.83 28.02 27.702 27.92 75500 27.92 up up correct
HHH.US ETF Managers Trust 20240926 0 77.27 77.58 76.79 76.99 148104 76.99 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20240926 0 46.4 47 44.32 45.92 106900 45.92 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20240926 0 18.56 19.5 18.25 18.85 194700 18.85 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20240926 0 12.9 12.91 12.85 12.85 45058 12.7428 down down correct
HKND.US Humankind Benefit Corporation 20240926 0 33.051 33.051 33.051 33.051 200 33.051
HLGE.US Hartford Longevity Economy ETF 20240926 0 31.62 31.623 31.62 31.623 100 31.623 up up correct
HMOP.US Hartford Municipal Opportunities ETF 20240926 0 39.49 39.49 39.35 39.37 37092 39.2768 down down correct
HOMZ.US ETF Series Solutions 20240926 0 50.51 50.5793 50.3523 50.3523 3674 50.2758 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20240926 0 32.85 32.98 32.767 32.929 27400 32.929 up up correct
HTAB.US Hartford Exchange 20240926 0 19.9 19.9 19.82 19.84 78100 19.79 down up incorrect
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20240926 0 29.11 29.309 29.11 29.305 9700 29.305 up down incorrect
HTRB.US Hartford Total Return Bond ETF 20240926 0 35.07 35.07 34.96 35.04 141281 34.8016 down down correct
HTUS.US Exchange Traded Concepts Trust 20240926 0 43.81 43.83 43.71 43.798 7600 43.798 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20240926 0 38.0329 38.0329 37.91 37.9923 3387 37.9923 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20240926 0 47.26 47.2999 47.1834 47.279 9245 47.041 up up correct
HYDW.US DBX ETF Trust 20240926 0 47.26 47.35 47.2 47.31 2000 47.1027 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20240926 0 19.81 19.864 19.78 19.82 106473 19.7191 up up correct
HYG.US iShares Trust 20240926 0 80.19 80.19 80.02 80.16 32732330 79.7704 down down correct
HYGH.US iShares U.S. ETF Trust 20240926 0 85.51 85.9699 85.51 85.79 32928 85.2409 up up correct
HYGV.US FlexShares Trust 20240926 0 41.63 41.63 41.53 41.61 194000 41.3524 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20240926 0 36.8 36.86 36.76 36.81 612141 36.6193 up down incorrect
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20240926 0 26.15 26.15 26.08 26.1 568326 26.0081 down down correct
HYS.US PIMCO 0 20240926 0 95.2 95.36 95.14 95.23 228966 94.6816 up up correct
HYTR.US CP High Yield Trend ETF 20240926 0 22.14 22.15 22.1257 22.128 1696 22.0171 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20240926 0 42.5215 42.545 42.52 42.5361 653 42.2333 up up correct
IAI.US iShares U.S. Broker 20240926 0 127.77 128.04 127.37 127.75 73298 127.75 down down correct
IAK.US iShares U.S. Insurance ETF 20240926 0 128.9 129.4551 128.31 128.66 128347 128.66 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20240926 0 28.51 28.576 28.48 28.552 9800 28.552 up up correct
IAT.US iShares U.S. Regional Banks ETF 20240926 0 46.87 47.14 46.48 47.03 675741 47.03 up up correct
IAU.US iShares Gold Trust 20240926 0 50.39 50.57 50.14 50.5 3965300 50.5 up up correct
IAUM.US iShares® Gold Trust Micro 20240926 0 26.62 26.71 26.475 26.66 2098900 26.66 up up correct
IBD.US Northern Lights Fund Trust IV 20240926 0 24.03 24.0999 23.97 24.05 84521 23.9651 up up correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20240926 0 25.18 25.2 25.18 25.19 302259 25.0948 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20240926 0 25.08 25.09 25.08 25.08 400697 24.9998
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20240926 0 24.27 24.3 24.27 24.28 598044 24.1954 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20240926 0 24.39 24.3954 24.35 24.37 455379 24.2809 down up incorrect
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20240926 0 25.54 25.5485 25.495 25.52 345731 25.4236 down down correct
IBDU.US iShares Trust 20240926 0 23.51 23.52 23.46 23.48 277005 23.39 down down correct
IBDV.US iShares Trust 20240926 0 22.18 22.375 22.12 22.14 293026 22.059 down up incorrect
IBDW.US iShares Trust 20240926 0 21.2 21.2094 21.1394 21.17 296067 21.0869 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20240926 0 30.76 30.76 30.6 30.665 237627 30.6034 down up incorrect
IBUY.US Amplify Online Retail ETF 20240926 0 60.87 60.98 60.28 60.68 9400 60.68 down down correct
IDAT.US Ishares Trust 20240926 0 31.615 31.633 31.615 31.633 300 31.633 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20240926 0 71.23 71.54 71.02 71.43 919000 71.43 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20240926 0 32.06 32.22 31.9 32.14 62300 32.14 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20240926 0 30.55 30.71 30.55 30.64 15200 30.64 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20240926 0 42.67 42.8 42.45 42.65 33700 42.65 down up incorrect
IDNA.US iShares Genomics Immunology and Healthcare ETF 20240926 0 24.46 24.531 24.25 24.42 97400 24.42 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20240926 0 31.82 31.99 31.79 31.9 8400 31.9 up down incorrect
IDRV.US iShares Trust 20240926 0 31.34 31.64 31.17 31.33 38100 31.33 down down correct
IDU.US iShares U.S. Utilities ETF 20240926 0 101.23 101.5499 100.39 100.65 61932 100.65 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20240926 0 18.74 18.81 18.64 18.75 30800 18.75 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20240926 0 58.37 58.57 57.89 58.37 23604100 58.37
IEUR.US iShares Core MSCI Europe ETF 20240926 0 61.24 61.54 61.08 61.51 506000 61.51 up up correct
IEV.US iShares Trust 20240926 0 58.59 58.81 58.44 58.74 109800 58.74 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20240926 0 19.88 19.94 19.435 19.57 179003 19.57 down down correct
IFED.US IFED 20240926 0 38.559 38.559 38.559 38.559 204 38.559
IG.US Principal Exchange 20240926 0 21.35 21.385 21.3406 21.37 8670 21.2825 up up correct
IGBH.US iShares Interest Rate Hedged Long 20240926 0 24.215 24.23 24.2 24.23 7837 24.0914 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20240926 0 53.57 53.61 53.23 53.54 952594 53.3363 down up incorrect
IGM.US iShares Expanded Tech Sector ETF 20240926 0 96.98 96.98 95.31 96.29 352465 96.29 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20240926 0 48.79 48.87 48.189 48.53 61500 48.53 down down correct
IHDG.US WisdomTree Trust 20240926 0 45.96 46.055 45.73 46.03 298229 46.03 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20240926 0 70.33 70.5399 70.12 70.47 24948 70.47 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20240926 0 56.57 56.66 56.37 56.54 51388 56.54 down up incorrect
IHI.US iShares U.S. Medical Devices ETF 20240926 0 58.81 58.855 58.5 58.77 536328 58.77 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20240926 0 21.52 21.55 21.49 21.525 2558 21.4304 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20240926 0 24.746 24.746 24.73 24.7441 991 24.6569 down up incorrect
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20240926 0 33.075 33.17 33.02 33.121 19100 33.121 up up correct
IJH.US iShares Trust 20240926 0 62.28 62.57 61.98 62.16 11220700 62.16 down down correct
IJJ.US iShares S&P Mid 20240926 0 122.83 123.79 122.7813 123.15 76230 123.15 up up correct
IJK.US iShares S&P Mid 20240926 0 92.05 92.38 91.44 91.78 191100 91.78 down down correct
IJR.US iShares Core S&P Small 20240926 0 116.19 116.75 115.41 115.69 2345778 115.69 down down correct
IJS.US iShares S&P Small 20240926 0 106.74 107.34 106.31 106.51 91938 106.51 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20240926 0 29.511 29.57 29.49 29.553 6400 29.553 up down incorrect
ILCB.US iShares Morningstar U.S. Equity ETF 20240926 0 79.4 79.4 78.85 78.99 17500 78.99 down down correct
ILCG.US iShares Morningstar Growth ETF 20240926 0 84.93 84.99 83.8372 84.29 37369 84.29 down down correct
ILCV.US iShares Morningstar Value ETF 20240926 0 81.6 81.66 81.44 81.66 21600 81.66 up down incorrect
ILDR.US First Trust Exchange 20240926 0 24.63 24.63 24.099 24.427 5200 24.427 down down correct
ILF.US iShares Latin America 40 ETF 20240926 0 26.28 26.44 26.18 26.21 571000 26.21 down down correct
ILTB.US iShares Trust 20240926 0 53.16 53.18 52.8567 53.06 35588 52.8643 down down correct
IMCB.US iShares Morningstar Mid 20240926 0 75.49 75.8043 75.41 75.67 13826 75.67 up down incorrect
IMCG.US iShares Morningstar Mid 20240926 0 72.78 72.86 72.39 72.73 76698 72.73 down down correct
IMTB.US iShares Core 5 20240926 0 44.47 44.5127 44.4008 44.495 9955 44.3352 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20240926 0 40.97 41.2 40.82 41.13 148100 41.13 up up correct
INCO.US Columbia India Consumer ETF 20240926 0 78.17 78.17 77.89 78.04 39000 78.04 down down correct
INDF.US Exchange Traded Concepts Trust 20240926 0 41.62 41.73 41.545 41.675 1257 41.675 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20240926 0 78 78 77.06 77.28 28600 77.28 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20240926 0 43.2 43.22 42.94 42.98 23702 42.98 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20240926 0 38.03 38.09 37.57 37.64 64706 37.64 down down correct
INKM.US SSGA Active Trust 20240926 0 32.81 32.81 32.7 32.72 189400 32.72 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20240926 0 24.03 24.06 24.02 24.0202 1774 23.9542 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20240926 0 31.69 31.83 31.627 31.79 120600 31.79 up up correct
IOCT.US Innovator ETFs Trust 20240926 0 30.71 30.82 30.71 30.775 19700 30.775 up up correct
IOO.US iShares Global 100 ETF 20240926 0 99.75 99.75 98.91 99.43 87800 99.43 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20240926 0 67.05 67.43 66.77 67.29 118000 67.29 up down incorrect
IPAY.US ETF Series Solutions 20240926 0 51.75 51.9473 51.6325 51.9473 11172 51.9473 up up correct
IPO.US Renaissance IPO ETF 20240926 0 43.57 43.61 42.72 42.99 97700 42.99 down down correct
IPOS.US Renaissance International IPO ETF 20240926 0 13.22 13.245 13.22 13.245 1400 13.245 up up correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20240926 0 23.4 23.49 23.4 23.47 9600 23.47 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20240926 0 26.44 26.61 26.41 26.57 96600 26.57 up down incorrect
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20240926 0 31.4 31.56 31.21 31.49 23400 31.49 up up correct
IQIN.US IQ 500 International ETF 20240926 0 35.26 35.445 35.2 35.41 3600 35.41 up down incorrect
IQLT.US iShares MSCI Intl Quality Factor ETF 20240926 0 41.72 41.9 41.56 41.82 1210300 41.82 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20240926 0 31.68 31.79 31.68 31.76 2900 31.76 up up correct
KBE.US SPDR S&P Bank ETF 20240926 0 52.4 52.59 52.06 52.3 2101500 52.3 down up incorrect
IQSU.US IQ Candriam ESG US Equity ETF 20240926 0 47.58 47.595 47.58 47.595 900 47.595 up up correct
ISCB.US iShares Morningstar Small 20240926 0 58.27 58.43 58.225 58.3037 5978 58.3037 up up correct
ISCF.US iShares Trust 20240926 0 35.39 35.54 35.295 35.47 52000 35.47 up up correct
ISCG.US iShares Morningstar Small 20240926 0 49.14 49.15 48.62 48.81 23500 48.81 down down correct
ISCV.US iShares Morningstar Small 20240926 0 62.68 63.2 62.68 62.94 12200 62.94 up up correct
ISRA.US VanEck Vectors Israel ETF 20240926 0 38.9 38.99 38.9 38.96 600 38.96 up up correct
ISWN.US Amplify ETF Trust 20240926 0 20.75 20.82 20.75 20.806 600 20.658 up up correct
ITAN.US Alpha Architect ETF Trust 20240926 0 30.27 30.403 30.27 30.403 700 30.2369 up down incorrect
ITEQ.US BlueStar Israel Technology ETF 20240926 0 48.09 48.09 47.5312 47.7295 32164 47.7295 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20240926 0 125.66 125.71 124.78 125.23 844902 125.23 down down correct
IVE.US iShares Trust 20240926 0 195.24 196.01 195.24 195.76 337784 195.76 up up correct
IVES.US ETF Managers Trust 20240926 0 47.95 48.0523 47.8441 47.8441 593 47.8441 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20240926 0 29.72 29.914 29.7 29.86 119300 29.86 up up correct
IVOG.US Vanguard S&P Mid 20240926 0 114.93 115.12 114.01 114.58 15400 114.58 down down correct
IVOL.US Krane Shares Trust 20240926 0 19.44 19.45 19.35 19.35 221500 19.292 down down correct
IVOO.US Vanguard Admiral Funds 20240926 0 105.85 106.3 105.42 105.68 45061 105.3196 down down correct
IVOV.US Vanguard S&P Mid 20240926 0 95.34 95.89 95.26 95.51 10000 95.51 up up correct
IVV.US iShares Core S&P 500 ETF 20240926 0 577.19 577.47 572.63 575.11 8915337 575.11 down down correct
IVW.US iShares S&P 500 Growth ETF 20240926 0 96.55 96.62 95.2 95.82 2303842 95.82 down up incorrect
IWB.US iShares Russell 1000 ETF 20240926 0 314.75 314.8 312.33 313.65 560441 313.65 down down correct
IWC.US iShares Micro 20240926 0 122.93 123 121.98 122.17 35907 122.17 down up incorrect
IWD.US iShares Russell 1000 Value ETF 20240926 0 188.11 188.805 188.08 188.6 1203416 188.6 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20240926 0 40.309 40.309 40.309 40.309 100 40.309
IWF.US iShares Russell 1000 Growth ETF 20240926 0 378.96 379.02 373.51 375.61 1362561 375.61 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20240926 0 43.71 43.71 43.16 43.16 300 43.16 down down correct
IWL.US iShares Russell Top 200 ETF 20240926 0 140.86 140.88 139.84 140.15 36439 140.15 down down correct
IWM.US iShares Trust 20240926 0 220.49 221.13 218.38 218.85 24974650 218.85 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20240926 0 21.32 21.34 20.79 20.79 1100 20.79 down up incorrect
IWN.US iShares Russell 2000 Value ETF 20240926 0 166.1 166.72 165.18 165.27 665600 165.27 down down correct
IWO.US iShares Russell 2000 Growth ETF 20240926 0 283.66 284.53 280.62 281.72 419769 281.72 down down correct
IWP.US iShares Russell Mid 20240926 0 118.03 118.04 116.58 117.12 1266952 117.12 down down correct
IWR.US iShares Russell Mid 20240926 0 87.75 88.1 87.422 87.71 888503 87.71 down down correct
IWS.US iShares Russell Mid 20240926 0 131.12 131.78 131.08 131.33 184070 131.33 up up correct
IWV.US iShares Russell 3000 ETF 20240926 0 326.85 326.85 324.59 325.88 38492 325.88 down up incorrect
IWX.US iShares Russell Top 200 Value ETF 20240926 0 80.52 80.8 80.5 80.69 74918 80.69 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20240926 0 221.99 222.11 218.87 220.15 248150 220.15 down down correct
IXC.US iShares Global Energy ETF 20240926 0 39.62 39.99 39.55 39.67 451900 39.67 up down incorrect
IXG.US iShares Global Financials ETF 20240926 0 94.36 94.77 94.24 94.75 4500 94.75 up up correct
IXJ.US iShares Global Healthcare ETF 20240926 0 97.59 98.07 97.47 98.02 112300 98.02 up down incorrect
IXN.US iShares Global Tech ETF 20240926 0 83.75 83.93 82.61 83.36 85000 83.36 down down correct
IXP.US iShares Global Comm Services ETF 20240926 0 94.02 94.02 93.37 93.71 3100 93.71 down down correct
IYC.US iShares U.S. Consumer Services ETF 20240926 0 88.74 88.74 87.85 88.29 32928 88.29 down down correct
IYE.US iShares U.S. Energy ETF 20240926 0 45.1 45.68 45.01 45.12 584053 45.12 up up correct
IYF.US iShares U.S. Financials ETF 20240926 0 103.16 103.47 102.76 103.21 245888 103.21 up up correct
IYG.US iShares U.S. Financial Services ETF 20240926 0 70.28 70.57 70.0754 70.47 25379 70.47 up up correct
IYH.US iShares U.S. Healthcare ETF 20240926 0 64.48 64.74 64.36 64.66 127100 64.66 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20240926 0 69.62 70.34 69.62 70.04 130414 70.04 up up correct
IYM.US iShares U.S. Basic Materials ETF 20240926 0 150.69 151.7 150.69 151.64 24313 151.64 up up correct
IYR.US iShares U.S. Real Estate ETF 20240926 0 101.99 102.09 100.66 100.95 5236807 100.95 down down correct
IYW.US iShares U.S. Technology ETF 20240926 0 153.3 153.44 150.61 152.2 2190663 152.2 down down correct
IYY.US iShares Dow Jones U.S. ETF 20240926 0 139.69 139.69 138.9 139.31 20007 139.31 down down correct
JAAA.US Janus Detroit Street Trust 20240926 0 50.87 50.87 50.86 50.87 2718992 50.5975
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20240926 0 47.43 47.43 47.165 47.33 37696 47.1805 down down correct
JCTR.US J.P. Morgan Exchange 20240926 0 77.15 77.293 77.15 77.293 500 77.293 up down incorrect
JDIV.US JPMorgan U.S. Dividend ETF 20240926 0 48.7 48.8042 48.7 48.8042 2554 48.8042 up down incorrect
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20240926 0 24.08 24.57 23.58 24.1 1310700 24.1 up down incorrect
JEPI.US J.P. Morgan Exchange 20240926 0 59.35 59.35 59.175 59.32 2690977 58.9291 down up incorrect
JETS.US U.S. Global Jets ETF 20240926 0 20.35 20.94 20.35 20.8 7003900 20.8 up up correct
JFWD.US Jacob Funds Inc. 20240926 0 10.62 10.733 10.62 10.733 200 10.733 up up correct
JHCB.US John Hancock Exchange 20240926 0 21.91 22 21.87 21.88 13400 21.7925 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20240926 0 29.1 29.21 28.89 29.14 19500 29.14 up up correct
JHMB.US John Hancock Exchange 20240926 0 22.36 22.42 22.36 22.365 14000 22.2929 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20240926 0 35.76 35.928 35.65 35.867 37600 35.867 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20240926 0 69.37 69.37 69.066 69.3 20900 69.3 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20240926 0 59.96 60.2 59.82 59.92 111600 59.92 down down correct
JHMU.US John Hancock Exchange 20240926 0 26.761 26.761 26.761 26.761 100 26.6797
JHSC.US John Hancock Multifactor Small Cap ETF 20240926 0 39.93 39.99 39.8 39.83 24300 39.83 down down correct
JIG.US J.P. Morgan Exchange 20240926 0 68.79 68.82 68.16 68.755 13200 68.755 down down correct
JIGB.US J.P. Morgan Exchange 20240926 0 46.92 46.92 46.77 46.78 12493 46.5915 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20240926 0 79.4 79.4 78.8501 78.99 17508 78.99 down down correct
JKE.US iShares Morningstar Growth ETF 20240926 0 84.93 84.99 83.8372 84.29 37369 84.29 down down correct
JKF.US iShares Morningstar Value ETF 20240926 0 81.6 81.66 81.44 81.66 21596 81.66 up up correct
JKG.US iShares Morningstar Mid 20240926 0 75.49 75.8043 75.41 75.67 13826 75.67 up up correct
JKJ.US iShares Morningstar Small 20240926 0 58.27 58.43 58.225 58.3037 5978 58.3037 up down incorrect
JKK.US iShares Morningstar Small 20240926 0 49.14 49.145 48.62 48.81 23473 48.81 down down correct
JMBS.US Janus Henderson Mortgage 20240926 0 46.75 46.76 46.63 46.74 291228 46.5418 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20240926 0 57.45 57.45 57.027 57.17 27600 57.17 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20240926 0 97.67 97.67 97.46 97.54 5016406 97.0135 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20240926 0 52 53.2 51.16 51.97 1541401 51.97 down up incorrect
JOJO.US Tidal ETF Trust 20240926 0 14.736 14.736 14.736 14.736 100 14.6631
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20240926 0 57.01 57.25 56.7 56.965 57900 56.965 down down correct
JPIE.US J.P. Morgan Exchange 20240926 0 46.39 46.39 46.2871 46.35 214982 46.1193 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20240926 0 60.72 60.95 60.57 60.817 12900 60.817 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20240926 0 40.47 40.5196 40.45 40.5 5458 40.2992 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20240926 0 104.63 104.72 104.2 104.45 14200 104.45 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20240926 0 47.84 48.09 47.58 47.67 21100 47.67 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20240926 0 119.09 119.414 118.713 119.005 7600 119.005 down down correct
JPXN.US iShares JPX 20240926 0 77.75 78.24 77.42 77.85 6400 77.85 up down incorrect
JQUA.US JPMorgan U.S. Quality Factor ETF 20240926 0 56.49 56.53 56.23 56.44 450900 56.44 down down correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20240926 0 25.42 25.6 25.42 25.6 600 25.6 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20240926 0 47.56 47.56 47.5 47.525 46813 47.3366 down down correct
JSTC.US Tidal ETF Trust 20240926 0 18.86 18.95 18.83 18.863 67100 18.863 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20240926 0 81.688 81.688 81.449 81.653 3600 81.653 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20240926 0 43.34 43.51 43.24 43.405 15900 43.405 up down incorrect
JXI.US iShares Global Utilities ETF 20240926 0 70.33 70.49 70.06 70.29 39000 70.29 down up incorrect
KALL.US KraneShares MSCI All China Index ETF 20240926 0 21.83 22.04 21.67 22.02 18700 22.02 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20240926 0 21.69 21.835 21.576 21.772 13100 21.772 up up correct
KBA.US KraneShares Trust 20240926 0 24.63 24.79 24.45 24.57 147300 24.57 down up incorrect
KCCA.US KraneShares California Carbon Allowance ETF 20240926 0 21.03 21.09 20.943 21.08 8100 21.08 up up correct
KCE.US SPDR S&P Capital Markets ETF 20240926 0 125.41 125.41 124.55 124.65 34700 124.65 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20240926 0 18.654 18.654 18.36 18.554 5400 18.554 down up incorrect
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20240926 0 32.17 32.237 32.09 32.19 5700 32.19 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20240926 0 23.27 23.46 23.24 23.392 4800 23.392 up up correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20240926 0 14.401 14.401 14.401 14.401 0 14.401
KGRN.US KraneShares MSCI China Clean Technology ETF 20240926 0 22.66 22.98 22.265 22.54 14300 22.54 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20240926 0 25.19 25.2099 25.16 25.17 8129 24.7693 down down correct
KIE.US SPDR S&P Insurance ETF 20240926 0 56.4 56.68 56.2 56.42 1018000 56.42 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20240926 0 48.5609 48.7637 48.5609 48.7404 4141 48.7404 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20240926 0 29.17 29.41 29.1 29.41 103700 29.41 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20240926 0 10.92 10.92 10.86 10.875 679 10.875 down down correct
KOCG.US SHP ETF Trust 20240926 0 28.006 28.006 28.006 28.006 300 28.006
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20240926 0 100.697 100.697 100.697 100.697 100 100.697
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20240926 0 57.94 62.9 57.79 62 2144771 62 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20240926 0 49 49.21 48.63 49.06 66700 49.06 up up correct
KONG.US ETF Opportunities Trust 20240926 0 29.15 29.2 28.93 28.93 2200 28.93 down up incorrect
KORP.US American Century Diversified Corporate Bond ETF 20240926 0 48.33 48.33 48.15 48.22 32422 48.0355 down down correct
KORU.US Direxion Shares ETF Trust 20240926 0 7.91 8.03 7.71 7.98 1225000 7.98 up up correct
KRBN.US KraneShares Global Carbon ETF 20240926 0 31.65 31.95 31.65 31.81 77300 31.81 up up correct
KRE.US SPDR S&P Regional Banking ETF 20240926 0 55.99 56.15 55.46 55.85 13126900 55.85 down up incorrect
KSA.US iShares MSCI Saudi Arabia ETF 20240926 0 43.32 43.42 43.22 43.33 225900 43.33 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20240926 0 10.5 10.5 10.36 10.435 28800 10.435 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20240926 0 15.1 15.3 14.87 15.04 14900 15.04 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20240926 0 26.63 26.63 26.53 26.58 2800 26.4603 down down correct
KWEB.US KraneShares CSI China Internet ETF 20240926 0 32.45 32.99 31.74 32.65 82097700 32.65 up down incorrect
KXI.US iShares Global Consumer Staples ETF 20240926 0 65.59 65.9 65.59 65.85 20100 65.85 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20240926 0 5.83 6.075 5.76 5.93 14195400 5.93 up down incorrect
LABU.US Direxion Shares ETF Trust 20240926 0 128 129.7 123.36 126.3 1179800 126.3 down down correct
LCG.US Sterling Capital Focus Equity ETF 20240926 0 29.06 29.06 28.74 28.87 11300 28.87 down up incorrect
LCR.US Leuthold Core ETF 20240926 0 35.278 35.3 35.24 35.28 9900 35.28 up down incorrect
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20240926 0 48.687 48.98 48.687 48.894 2900 48.894 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20240926 0 62.77 62.79 62.404 62.63 38900 62.63 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20240926 0 96.18 96.18 95.96 95.96 36330 95.58 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20240926 0 38.5 38.65 38.44 38.62 107200 38.62 up up correct
LGH.US HCM Defender 500 Index ETF 20240926 0 50.75 50.75 50.39 50.64 13000 50.64 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20240926 0 168.27 168.74 168.13 168.36 9500 168.36 up up correct
LGOV.US First Trust Exchange 20240926 0 22.45 22.45 22.3138 22.38 212894 22.3073 down down correct
LIT.US Global X Funds 20240926 0 40.52 41.24 40.51 41.11 634000 41.11 up up correct
LOPP.US Gabelli ETFs Trust 20240926 0 28 28 28 28 600 28
LOUP.US Innovator ETFs Trust 20240926 0 48.96 48.96 48.04 48.277 4100 48.277 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20240926 0 113.01 113.09 112.515 112.81 20877080 112.3994 down down correct
LQDB.US iShares Trust 20240926 0 88.47 88.47 88.21 88.325 2200 88.0114 down up incorrect
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20240926 0 92.95 92.9538 92.81 92.88 17524 92.317 down up incorrect
LRGF.US iShares MSCI USA Multifactor ETF 20240926 0 58.8 58.85 58.44 58.69 91165 58.69 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20240926 0 38.35 38.35 37.96 37.98 24500 37.98 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20240926 0 41.22 41.22 41.06 41.18 26400 41.18 down down correct
LSAT.US Two Roads Shared Trust 20240926 0 41.23 41.515 41.23 41.405 16500 41.405 up up correct
LSST.US Natixis ETF Trust 20240926 0 24.225 24.225 24.225 24.225 0 24.225
LTL.US ProShares Ultra Telecommunications 20240926 0 73.18 73.18 72.7072 72.7072 1326 72.7072 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20240926 0 57.51 57.6218 57.23 57.46 54044 57.3705 down down correct
LVOL.US American Century Low Volatility ETF 20240926 0 54.303 54.303 54.303 54.303 100 54.303
MAKX.US ProShares S&P Kensho Smart Factories ETF 20240926 0 37.901 37.901 37.901 37.901 100 37.901
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20240926 0 19.79 19.821 19.79 19.821 1300 19.821 up up correct
MBOX.US Freedom Day Dividend ETF 20240926 0 34.08 34.13 34.04 34.124 5500 33.9935 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20240926 0 20.9893 21.03 20.96 21.03 12735 20.9689 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20240926 0 568.8 572.19 566.6 568.33 543600 568.33 down up incorrect
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20240926 0 87.94 88.09 87.39 87.62 59500 87.62 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20240926 0 79.08 79.46 79.03 79.23 115300 79.23 up up correct
META.US Roundhill Ball Metaverse ETF 20240926 0 575.73 577.4 562.3501 567.84 14400790 567.84 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20240926 0 14.91 15.272 14.37 14.51 125600 14.51 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20240926 0 32.74 32.865 32.72 32.8381 32353 32.5814 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20240926 0 21.46 21.5 21.3974 21.47 12573 20.8731 up down incorrect
MFUS.US PIMCO RAFI Dynamic Multi 20240926 0 50.3 50.37 50.3 50.36 2422 50.1898 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20240926 0 206.99 206.99 205.425 206.02 39124 206.02 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20240926 0 325.37 325.5 320.43 322.59 220178 322.59 down down correct
MGV.US Vanguard World Fund 20240926 0 127.15 127.56 127.01 127.41 221921 127.41 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20240926 0 61.9 61.9 61.26 61.28 5200 61.28 down down correct
MIDE.US DBX ETF Trust 20240926 0 30.779 30.779 30.779 30.779 200 30.779
MIDU.US Direxion Shares ETF Trust 20240926 0 54.92 55.24 54.14 54.7 56000 54.7 down down correct
MINO.US PIMCO ETF Trust 20240926 0 46.02 46.02 45.91 45.91 35500 45.7708 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20240926 0 100.62 100.6339 100.61 100.63 738720 100.2003 up up correct
MJ.US ETFMG Alternative Harvest ETF 20240926 0 3.33 3.37 3.3 3.35 575912 3.2905 up up correct
MJUS.US ETF Managers Trust 20240926 0 1.52 1.54 1.516 1.516 8500 1.5011 down down correct
MLPA.US Global X MLP ETF 20240926 0 48.15 48.15 47.34 47.43 154000 47.43 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20240926 0 24.51 24.51 24.07 24.16 14509 23.7821 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20240926 0 58.1 58.15 57 57.04 1300 55.5891 down up incorrect
MLPX.US Global X MLP & Energy Infrastructure ETF 20240926 0 54.75 54.75 53.65 53.8 343400 53.8 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20240926 0 24.57 24.57 24.4539 24.4847 42216 24.4074 down down correct
MMIT.US IndexIQ Active ETF Trust 20240926 0 24.54 24.58 24.51 24.58 83185 24.504 up up correct
MMLG.US First Trust Exchange 20240926 0 28.471 28.56 28.43 28.56 3800 28.56 up up correct
MMSC.US MMSC 20240926 0 20.65 20.68 20.47 20.47 10700 20.47 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20240926 0 251.93 252.23 251.93 252.23 900 252.23 up up correct
MNA.US IQ Merger Arbitrage ETF 20240926 0 32.91 32.97 32.865 32.96 14720 32.96 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20240926 0 73.97 74.78 73.97 74.73 87100 74.73 up down incorrect
MORT.US VanEck Vectors Mortgage REIT Income ETF 20240926 0 12 12 11.8999 11.96 283390 11.6474 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20240926 0 43.92 43.93 43.67 43.827 1300 43.827 down down correct
MRAD.US Guinness Atkinson Funds 20240926 0 14.921 14.921 14.921 14.921 100 14.921
MSOS.US AdvisorShares Pure US Cannabis ETF 20240926 0 7.07 7.17 7.005 7.13 7038800 7.13 up down incorrect
MTGP.US WisdomTree Mortgage Plus Bond Fund 20240926 0 45.08 45.16 45.07 45.095 7900 44.9619 up down incorrect
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20240926 0 29.3 29.38 29.1 29.15 2100 29.15 down down correct
MUB.US iShares Trust 20240926 0 108.48 108.5 108.28 108.37 4372613 108.0948 down down correct
MUNI.US PIMCO ETF Trust 20240926 0 52.87 52.87 52.8 52.83 190351 52.6804 down down correct
MUSI.US American Century Multisector Income ETF 20240926 0 44.7 44.7 44.66 44.67 14087 44.4108 down down correct
MUST.US Columbia Multi 20240926 0 20.81 20.83 20.75 20.81 95924 20.7577
MVPS.US Amplify Thematic All 20240926 0 22.3 22.3 22.08 22.08 600 22.08 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20240926 0 18.33 18.37 18.1 18.339 2300 17.8595 up down incorrect
MVV.US ProShares Ultra MidCap400 20240926 0 68.99 69.038 68.47 68.872 10210 68.872 down down correct
MXI.US iShares Global Materials ETF 20240926 0 92.75 93.74 92.75 93.68 9400 93.68 up up correct
MYY.US ProShares Short MidCap400 20240926 0 19.12 19.1256 19.12 19.1256 317 19.1256 up up correct
OEF.US iShares S&P 100 ETF 20240926 0 277.07 277.08 274.65 276.05 302159 276.05 down down correct
MZZ.US ProShares UltraShort MidCap400 20240926 0 9.9016 9.9016 9.9016 9.9016 89 9.9016
NACP.US Impact Shares Trust I 20240926 0 41.29 41.29 41.2887 41.2887 328 41.2887 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20240926 0 161.16 164.265 159 160.58 315000 160.58 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20240926 0 56.36 56.935 56.36 56.684 14300 56.684 up up correct
NDVG.US Nuveen Dividend Growth ETF 20240926 0 33.004 33.004 33.004 33.004 100 32.9234
NERD.US Listed Funds Trust 20240926 0 17.97 18 17.881 17.97 4200 17.97
NETL.US Fundamental Income Net Lease Real Estate ETF 20240926 0 27.015 27.05 26.81 26.9177 7457 26.817 down down correct
NFLT.US Virtus Newfleet Multi 20240926 0 23.09 23.09 22.94 22.99 72528 22.894 down up incorrect
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20240926 0 59.52 59.56 59.27 59.32 607200 59.32 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20240926 0 85.32 86.01 84.19 84.5 96200 84.5 down up incorrect
NORW.US Global X MSCI Norway ETF 20240926 0 25.51 25.62 25.39 25.5 4300 25.5 down up incorrect
NSCS.US Nuveen Small Cap Select ETF 20240926 0 27.641 27.641 27.641 27.641 100 27.641
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20240926 0 32.63 32.84 32.63 32.796 4000 32.796 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20240926 0 39.46 39.66 39.3501 39.5915 19334 39.5915 up up correct
NTSX.US WisdomTree Trust 20240926 0 47 47 46.7 46.92 67000 46.92 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20240926 0 21.545 21.5652 21.5303 21.55 2357 21.4668 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20240926 0 22.71 22.71 22.65 22.68 22917 22.6121 down down correct
NUGO.US Nushares ETF Trust 20240926 0 33.02 33.02 32.616 32.71 5700 32.71 down down correct
NUGT.US Direxion Shares ETF Trust 20240926 0 54.21 55.2 53.33 54.36 1610100 54.36 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20240926 0 21.65 21.69 21.63 21.69 15931 21.5729 up up correct
NUSA.US Nuveen Enhanced Yield 1 20240926 0 23.45 23.465 23.432 23.445 1910 23.3629 down up incorrect
NUSI.US Nationwide Risk 20240926 0 25.71 25.71 25.52 25.63 39711 25.4632 down down correct
NWLG.US Nuveen Winslow Large 20240926 0 32.33 32.33 32.33 32.33 400 32.33
NYF.US iShares New York Muni Bond ETF 20240926 0 54.24 54.3099 54.1981 54.24 111547 54.1147
OALC.US Unified Series Trust 20240926 0 29.173 29.261 29.173 29.26 2100 29.26 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20240926 0 23.22 23.29 23.12 23.207 4900 23.207 down down correct
OCEN.US IndexIQ ETF Trust 20240926 0 23.608 23.608 23.608 23.608 100 23.608
OCIO.US ClearShares OCIO ETF 20240926 0 34.3775 34.3775 34.3775 34.3775 121 34.2348
OGCP.US Empire State Realty OP L.P 20240926 0 11 11 11 11 0 11
OIH.US VanEck Vectors ETF Trust 20240926 0 278.88 281.16 273.8 275.92 1369593 275.92 down up incorrect
OILU.US Bank of Montreal 20240926 0 29.01 30.2 28.77 29 214000 29 down down correct
OND.US ProShares Trust 20240926 0 32.774 32.774 32.774 32.774 100 32.774
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20240926 0 118.456 118.456 118.456 118.456 100 118.456
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20240926 0 128.885 129.1 128.72 129.1 7100 129.1 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20240926 0 110.96 111.485 110.96 111.304 8100 111.304 up up correct
ONLN.US ProShares Online Retail ETF 20240926 0 44.87 45.04 44.39 45.03 21700 45.03 up up correct
ONOF.US Global X Funds 20240926 0 34.266 34.283 34.201 34.269 1500 34.269 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20240926 0 15.07 15.5 15.07 15.448 12200 15.448 up up correct
OPER.US ETF Series Solutions 20240926 0 100.512 100.58 100.51 100.543 2400 100.093 up down incorrect
OUNZ.US VanEck Merk Gold Trust 20240926 0 25.76 25.845 25.63 25.8 1036100 25.8 up down incorrect
OVB.US Overlay Shares Core Bond ETF 20240926 0 21.52 21.6 21.52 21.5502 21986 21.2464 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20240926 0 26.55 26.6547 26.53 26.6547 5973 26.5209 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20240926 0 46.48 46.48 46.15 46.3148 6054 45.9366 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20240926 0 33.79 33.79 33.66 33.726 3900 33.726 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20240926 0 22.62 22.62 22.53 22.5785 25559 22.3101 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20240926 0 35.87 35.89 35.7924 35.7924 5276 35.4508 down up incorrect
OVT.US Listed Funds Trust 20240926 0 22.83 22.84 22.75 22.75 36977 22.3889 down down correct
OWNS.US Impact Shares Trust I 20240926 0 17.57 17.63 17.57 17.6 8200 17.6 up up correct
PAB.US PGIM ETF Trust 20240926 0 43.4 43.4 43.3587 43.36 957 43.2184 down up incorrect
PALC.US Pacer Lunt Large Cap Multi 20240926 0 49.32 49.451 49.308 49.42 24800 49.42 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20240926 0 96.87 97.25 95.84 96.3 68200 96.3 down down correct
PAMC.US Pacer Lunt MidCap Multi 20240926 0 46.23 46.23 46 46.075 6600 46.075 down up incorrect
PBD.US Invesco Global Clean Energy ETF 20240926 0 13.78 13.89 13.71 13.89 76100 13.89 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20240926 0 69.17 69.53 69.03 69.53 5800 69.53 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20240926 0 47.94 48.15 47.94 48.1135 5054 48.1135 up up correct
PBP.US Invesco Exchange 20240926 0 22.91 22.91 22.8 22.84 8522 22.6525 down down correct
PFFD.US Global X U.S. Preferred ETF 20240926 0 20.99 21.0363 20.89 20.92 627017 20.8149 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20240926 0 19.44 19.77 19.25 19.59 264600 19.59 up down incorrect
PCEF.US Invesco Exchange 20240926 0 19.59 19.5985 19.52 19.525 79858 19.39 down down correct
PCY.US Invesco Exchange 20240926 0 21.44 21.44 21.3142 21.41 228522 21.3016 down up incorrect
PDN.US Invesco FTSE RAFI Developed Markets ex 20240926 0 35.36 35.48 35.32 35.44 21800 35.44 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20240926 0 47.91 48 47.67 47.94 19700 47.94 up up correct
PEXL.US Pacer Funds Trust 20240926 0 50.26 50.69 50.26 50.6668 1727 50.6668 up up correct
PFFA.US ETFis Series Trust I 20240926 0 22.95 22.95 22.8301 22.89 691688 22.7248 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20240926 0 10.66 10.66 10.66 10.66 9 10.561
PFFR.US ETFis Series Trust I 20240926 0 20 20.01 19.85 19.88 40020 19.7609 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20240926 0 24.21 24.2612 24.16 24.16 58251 24.0145 down down correct
PFIG.US Invesco Exchange 20240926 0 24.19 24.19 24.12 24.12 37015 24.0349 down down correct
PFIX.US Simplify Exchange Traded Funds 20240926 0 41.98 41.98 41.0137 41.66 27173 41.5054 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20240926 0 21.44 21.44 21.3 21.39 114900 21.1697 down down correct
PFUT.US Putnam Sustainable Future ETF 20240926 0 25.18 25.18 25.04 25.16 12500 25.16 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20240926 0 18.41 18.43 18.36 18.37 588791 18.2683 down up incorrect
PGF.US Invesco Financial Preferred ETF 20240926 0 15.87 15.88 15.825 15.84 131180 15.7529 down down correct
PGHY.US Invesco Exchange 20240926 0 20.16 20.2271 20.1 20.15 31585 20.0309 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20240926 0 36.48 36.48 36.12 36.216 2500 36.216 down down correct
PGX.US Invesco Preferred ETF 20240926 0 12.5 12.5083 12.43 12.44 3942610 12.3762 down down correct
PHB.US Invesco Exchange 20240926 0 18.54 18.54 18.5 18.52 33193 18.4337 down up incorrect
PHDG.US Invesco S&P 500 Downside Hedged ETF 20240926 0 38.04 38.11 37.73 37.87 6600 37.87 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20240926 0 35.62 35.72 35.62 35.67 12137 35.4535 up up correct
PHYS.US Sprott Physical Gold Trust 20240926 0 20.69 20.75 20.6 20.72 1640100 20.72 up up correct
PICB.US Invesco Exchange 20240926 0 23.455 23.49 23.43 23.48 5678 23.4189 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20240926 0 95.622 95.622 95.622 95.622 100 94.9322
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20240926 0 7.83 8.03 7.82 8.01 36500 8.01 up down incorrect
PIN.US Invesco India ETF 20240926 0 31.06 31.16 31 31.11 19500 31.11 up up correct
PINK.US Simplify Exchange Traded Funds 20240926 0 32.75 32.87 32.674 32.76 200900 32.76 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20240926 0 85.35 85.95 85.35 85.92 19100 85.92 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20240926 0 79.01 79.09 78.32 78.39 13500 78.39 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20240926 0 33.83 33.855 33.83 33.838 16600 33.838 up down incorrect
PLTM.US GraniteShares Platinum Trust 20240926 0 9.74 9.83 9.74 9.8 147700 9.8 up up correct
PPA.US Invesco Aerospace & Defense ETF 20240926 0 114.31 114.66 113.89 114.01 88100 114.01 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20240926 0 92.37 93.05 91.99 92.74 206900 92.74 up up correct
PQDI.US Principal Exchange 20240926 0 19.305 19.37 19.27 19.33 3272 19.2529 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20240926 0 18.81 18.81 18.79 18.81 90614 18.737
PRF.US Invesco FTSE RAFI US 1000 ETF 20240926 0 40.33 40.42 40.28 40.35 358500 40.35 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20240926 0 58.87 59.34 57.19 58.88 181800 58.88 up up correct
PSIL.US PSIL 20240926 0 8.06 8.06 7.915 7.928 3400 7.928 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20240926 0 36.04 36.06 35.89 35.9 76211 35.7188 down up incorrect
PSLV.US Sprott Physical Silver Trust 20240926 0 10.76 10.84 10.64 10.76 5633900 10.76
PSP.US Invesco Exchange 20240926 0 68.48 68.72 68.37 68.57 15600 68.57 up up correct
PSQ.US ProShares Trust 20240926 0 38.97 39.59 38.9525 39.3 3466918 39.3 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20240926 0 99.1 99.1 97.54 97.67 2000 97.67 down down correct
PST.US ProShares UltraShort 7 20240926 0 21.65 21.78 21.61 21.72 67664 21.72 up up correct
PTBD.US Pacer Funds Trust 20240926 0 20.62 20.63 20.5901 20.62 14184 20.5418
PTEST.US X 20240926 0 24.97 24.97 24.97 24.97 0 24.97
PTIN.US Pacer Trendpilot International ETF 20240926 0 31.24 31.25 31.15 31.223 8400 31.223 down down correct
PULS.US PGIM Ultra Short Bond ETF 20240926 0 49.77 49.77 49.76 49.76 1575301 49.5314 down down correct
PUTW.US WisdomTree Trust 20240926 0 33.22 33.22 33.02 33.05 91172 32.7203 down down correct
PVI.US Invesco Exchange 20240926 0 24.765 24.82 24.74 24.82 6385 24.7622 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20240926 0 99.4 99.49 98.73 98.91 12700 98.91 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20240926 0 57.66 57.98 57.66 57.89 34100 57.89 up up correct
PWZ.US Invesco Exchange 20240926 0 25.14 25.14 25 25 62656 24.9311 down up incorrect
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20240926 0 29.22 29.8 28.96 29.03 64100 29.03 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20240926 0 52.31 52.81 52.24 52.64 150900 52.64 up up correct
PXH.US Invesco Exchange 20240926 0 22.28 22.4 22.12 22.33 234000 22.33 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20240926 0 28.65 28.65 28.16 28.27 15800 28.27 down up incorrect
PZA.US Invesco Exchange 20240926 0 24.1 24.14 24.075 24.1 882632 24.0351
PZT.US Invesco Exchange 20240926 0 23.41 23.41 23.26 23.32 16127 23.2604 down down correct
QAI.US IQ Hedge Multi 20240926 0 32.05 32.13 32.05 32.13 86600 32.13 up up correct
QARP.US DBX ETF Trust 20240926 0 51.9 51.9 51.79 51.859 700 51.859 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20240926 0 71.4 71.4 71.05 71.19 11900 71.19 down down correct
QDF.US FlexShares Trust 20240926 0 71.54 71.64 71.13 71.37 81000 71.37 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20240926 0 35.95 36.09 35.95 36.0134 21148 35.9311 up up correct
QDPL.US Pacer Funds Trust 20240926 0 38.61 38.61 38.249 38.41 200200 37.8929 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20240926 0 81.02 81.49 80.865 81.314 17800 81.314 up up correct
QEMM.US SPDR Index Shares Funds 20240926 0 63.96 64.3 63.61 63.88 10000 63.88 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20240926 0 91.7 91.7 90.66 91.07 11600 91.07 down down correct
QID.US ProShares UltraShort QQQ 20240926 0 35.32 36.46 35.28 35.91 4529329 35.91 up up correct
QINT.US American Century Quality Diversified International ETF 20240926 0 51.95 52.09 51.84 52.06 6100 52.06 up down incorrect
QLD.US ProShares Ultra QQQ 20240926 0 102.99 103.12 99.88 101.39 2617400 101.39 down down correct
QLTA.US iShares Aaa 20240926 0 49.18 49.18 49.01 49.09 80122 48.9206 down up incorrect
QLV.US FlexShares US Quality Low Volatility Index Fund 20240926 0 66.27 66.38 66.175 66.242 5900 66.242 down down correct
QLVD.US FlexShares Developed Markets ex 20240926 0 28.85 28.981 28.85 28.981 600 28.981 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20240926 0 27.71 27.71 27.54 27.653 1200 27.653 down down correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20240926 0 35.37 35.517 35.36 35.517 4300 35.517 up up correct
QQH.US HCM Defender 100 Index ETF 20240926 0 63.74 63.74 62.76 63.251 14400 63.251 down down correct
QQQE.US Direxion NASDAQ 20240926 0 90.92 91.02 89.75 90.38 163300 90.38 down down correct
QRFT.US QRAFT AI 20240926 0 53.24 53.3 53.24 53.3 3000 53.3 up up correct
QTUM.US Defiance Quantum ETF 20240926 0 63.22 63.5097 62.67 63.44 40499 63.44 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20240926 0 49.274 49.274 49.274 49.274 100 49.274
QUS.US SPDR MSCI USA StrategicFactors ETF 20240926 0 157.21 157.22 156.771 157.076 12200 157.076 down up incorrect
QVML.US Invesco Exchange 20240926 0 33.79 33.842 33.79 33.842 1400 33.842 up up correct
QVMM.US Invesco Exchange 20240926 0 28.843 28.843 28.8 28.8 700 28.8 down down correct
QVMS.US Invesco Exchange 20240926 0 27.032 27.032 27.032 27.032 100 27.032
QWLD.US SPDR MSCI World StrategicFactors ETF 20240926 0 128.89 128.97 128.79 128.961 2500 128.961 up up correct
RAAX.US VanEck Inflation Allocation ETF 20240926 0 29 29.18 29 29.05 8800 29.05 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20240926 0 37.04 37.1279 37.0399 37.1279 756 36.9783 up down incorrect
RAVI.US FlexShares Ready Access Variable Income Fund 20240926 0 75.62 75.63 75.61 75.63 32808 75.3062 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20240926 0 14.91 14.95 14.79 14.886 20800 14.886 down up incorrect
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20240926 0 51.68 52.05 51.68 52 25986 52 up down incorrect
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20240926 0 49.22 49.45 49.15 49.43 42300 49.43 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20240926 0 42.39 42.39 41.76 41.76 1500 41.76 down down correct
RECS.US Columbia ETF Trust I 20240926 0 33.92 33.99 33.73 33.73 447900 33.73 down down correct
REET.US iShares Global REIT ETF 20240926 0 26.85 26.92 26.56 26.61 569803 26.61 down down correct
REK.US ProShares Short Real Estate 20240926 0 16.15 16.27 16.13 16.21 20043 16.21 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20240926 0 9.37 9.5 9.23 9.42 205000 9.42 up down incorrect
REVS.US Columbia Research Enhanced Value ETF 20240926 0 25.06 25.18 25.06 25.179 3000 25.179 up down incorrect
REW.US ProShares UltraShort Technology 20240926 0 10.7 11.04 10.7 10.82 31500 10.82 up up correct
REZ.US iShares Trust 20240926 0 89.7 89.7 87.78 87.97 334770 87.97 down down correct
RFCI.US ALPS ETF Trust 20240926 0 22.87 22.875 22.87 22.875 106 22.7933 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20240926 0 54.97 54.97 54.8872 54.8872 960 54.8083 down up incorrect
RFFC.US RiverFront Dynamic US Flex 20240926 0 57.64 57.64 57.64 57.64 300 57.64
RHRX.US Starboard Investment Trust 20240926 0 15.732 15.732 15.732 15.732 100 15.732
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20240926 0 49.19 49.28 48.81 48.94 17400 48.94 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20240926 0 117.68 118.05 117.5 117.83 8500 117.83 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20240926 0 50.74 51 50.7205 50.8 51092 50.8 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20240926 0 32 32.33 32 32.27 58051 32.27 up down incorrect
RHTX.US Starboard Investment Trust 20240926 0 16.145 16.145 16.145 16.145 100 16.145
RIET.US Hoya Capital High Dividend Yield ETF 20240926 0 11.2 11.2 11.12 11.14 66100 11.0527 down down correct
RIGS.US RiverFront Strategic Income Fund 20240926 0 23.63 23.63 23.38 23.5 67693 23.4072 down up incorrect
RINF.US ProShares Inflation Expectations ETF 20240926 0 32.11 32.155 32.1 32.105 2721 32.105 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20240926 0 26.93 26.97 26.87 26.97 51000 26.97 up up correct
RISR.US FolioBeyond Rising Rates ETF 20240926 0 33.825 34.16 33.73 33.891 33600 33.7192 up up correct
RLY.US SSGA Active Trust 20240926 0 28.71 28.72 28.53 28.62 24100 28.62 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20240926 0 26 26 25.83 25.921 4300 25.921 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20240926 0 56.6 57.414 56.6 57.41 69000 57.41 up up correct
RODM.US Lattice Strategies Trust 20240926 0 30.68 30.85 30.56 30.82 52200 30.82 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20240926 0 49.96 49.97 49.82 49.82 5500 49.82 down up incorrect
ROM.US ProShares Trust 20240926 0 68.99 69 66.72 68.1 62800 68.1 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20240926 0 22.27 22.27 22.07 22.07 700 22.07 down down correct
RORO.US ATAC US Rotation ETF 20240926 0 17.34 17.34 17.32 17.32 100 17.32 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20240926 0 43.21 43.249 43.21 43.249 600 43.249 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20240926 0 51.63 51.68 51.52 51.68 55281 51.68 up down incorrect
RPAR.US RPAR Risk Parity ETF 20240926 0 20.51 20.55 20.46 20.55 12525 20.55 up down incorrect
RPG.US Invesco S&P 500 Pure Growth ETF 20240926 0 39.7 39.75 39.02 39.31 286700 39.31 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20240926 0 87.55 88.47 87.55 88.36 132700 88.36 up down incorrect
RSP.US Invesco S&P 500 Equal Weight ETF 20240926 0 178.11 178.81 177.75 178.29 6061500 178.29 up up correct
RSPE.US Invesco Exchange 20240926 0 27.38 27.402 27.34 27.402 2600 27.402 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20240926 0 37.01 37.54 37.01 37.53 41466 37.53 up up correct
RVNU.US DBX ETF Trust 20240926 0 26.14 26.15 26.05 26.07 11104 26.0055 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20240926 0 45.27 45.54 45.17 45.31 83800 45.31 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20240926 0 115.83 116.27 115.77 116.19 33400 116.19 up down incorrect
RWL.US Invesco S&P 500 Revenue ETF 20240926 0 97.44 97.7 97.3 97.48 103400 97.48 up up correct
RWM.US ProShares Short Russell2000 20240926 0 18.94 19.13 18.88 19.08 4231764 19.08 up up correct
RWO.US SPDR Index Shares Funds 20240926 0 47.81 47.91 47.31 47.43 49200 47.43 down down correct
RWR.US SPDR Dow Jones REIT ETF 20240926 0 107.23 107.23 105.52 105.78 672700 105.78 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20240926 0 27.93 28.01 27.78 27.88 25200 27.88 down up incorrect
RXD.US ProShares UltraShort Health Care 20240926 0 9.57 9.619 9.5537 9.5537 1814 9.5537 down down correct
RXI.US iShares Trust 20240926 0 177.95 177.95 176.79 177.77 1600 177.77 down down correct
RXL.US ProShares Ultra Health Care 20240926 0 109.56 110.69 109.56 110.69 2700 110.69 up up correct
RYJ.US Invesco Raymond James SB 20240926 0 71.29 71.411 71.28 71.411 2782 71.411 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20240926 0 51.06 51.06 50.93 50.96 2100 50.96 down up incorrect
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20240926 0 108.33 108.61 108.32 108.5 2500 108.5 up up correct
SAA.US ProShares Trust 20240926 0 26.76 26.76 26.6351 26.6351 5126 26.6351 down down correct
SAEF.US Schwab Strategic Trust 20240926 0 26.52 26.52 26.484 26.484 500 26.484 down down correct
SBB.US ProShares Short SmallCap600 20240926 0 14.71 14.8041 14.71 14.8041 1209 14.8041 up up correct
SBIO.US ALPS ETF Trust 20240926 0 37.62 37.62 37.021 37.224 2900 37.224 down up incorrect
SCC.US ProShares UltraShort Consumer Services 20240926 0 11.8 11.89 11.8 11.8137 5619 11.8137 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20240926 0 40.688 40.688 40.688 40.688 100 40.688
SCHA.US Schwab U.S. Small 20240926 0 51.37 51.57 50.98 51.15 1405240 25.575 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20240926 0 66.4999 66.5898 66.0299 66.2999 2897829 22.1 down down correct
SCHC.US Schwab Strategic Trust 20240926 0 38.72 38.95 38.67 38.87 320100 38.87 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20240926 0 83.4699 83.9698 83.4498 83.7399 10354271 27.9133 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20240926 0 29.51 29.64 29.32 29.53 1039700 29.53 up up correct
SCHF.US Schwab Strategic Trust 20240926 0 41.43 41.63 41.3 41.55 3664792 20.775 up up correct
SCHG.US Schwab Strategic Trust 20240926 0 105.05 105.092 103.57 104.23 3991536 26.0575 down down correct
SCHH.US Schwab U.S. REIT ETF 20240926 0 23.21 23.22 22.8921 22.96 3881973 22.96 down down correct
SCHI.US Schwab 5 20240926 0 46.15 46.17 46.014 46.09 736200 22.9566 down up incorrect
SCHJ.US Schwab 1 20240926 0 49.65 49.65 49.55 49.57 110000 24.6231 down down correct
SCHK.US Schwab 1000 ETF 20240926 0 55.3 55.3 54.88 55.09 214206 27.545 down down correct
SCHM.US Schwab U.S. Mid 20240926 0 82.8799 83.3099 82.5699 82.8099 625141 27.6033 down down correct
SCHO.US Schwab Short 20240926 0 49.02 49.025 48.97 48.98 1545138 24.4114 down down correct
SCHP.US Schwab U.S. TIPS ETF 20240926 0 53.56 53.5964 53.45 53.52 809440 26.7502 down down correct
SCHQ.US Schwab Long 20240926 0 34.97 35.03 34.765 34.96 225400 34.8477 down up incorrect
SCHR.US Schwab Strategic Trust 20240926 0 50.64 50.65 50.535 50.58 1519428 25.1471 down down correct
SCHV.US Schwab Strategic Trust 20240926 0 79.6799 79.9299 79.63 79.8099 692854 26.6033 up down incorrect
SCHX.US Schwab U.S. Large 20240926 0 67.9199 67.9199 67.3999 67.6899 5551749 22.5633 down up incorrect
SCHY.US Schwab Strategic Trust 20240926 0 26.25 26.42 26.239 26.4 91100 26.4 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20240926 0 47.52 47.625 47.3999 47.49 1058270 23.6051 down down correct
SCJ.US iShares MSCI Japan Small 20240926 0 79.78 79.99 79.45 79.7 8200 79.7 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20240926 0 19.86 20.15 19.47 20.02 1527500 20.02 up up correct
SCRD.US SCRD 20240926 0 42.9569 42.9569 42.9569 42.9569 1 42.7779
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20240926 0 19.55 19.63 19.42 19.44 6800 19.44 down down correct
SDD.US ProShares UltraShort SmallCap600 20240926 0 15.6522 15.6543 15.6522 15.6543 436 15.6543 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20240926 0 26.46 26.48 26.22 26.3507 16014 26.2173 down down correct
SDIV.US Global X SuperDividend ETF 20240926 0 23.24 23.39 23.22 23.33 183686 23.141 up down incorrect
SDOG.US ALPS Sector Dividend Dogs ETF 20240926 0 58.15 58.59 58.15 58.59 31100 58.59 up up correct
SDOW.US ProShares UltraPro Short Dow30 20240926 0 13.22 13.315 13.13 13.18 15281090 13.18 down down correct
SDP.US ProShares UltraShort Utilities 20240926 0 7.68 7.76 7.6305 7.7304 80464 7.7304 up down incorrect
SDS.US ProShares UltraShort S&P500 20240926 0 20.58 20.91 20.55 20.73 10788550 20.73 up up correct
SDY.US SPDR S&P Dividend ETF 20240926 0 140.52 141.33 140.52 141.08 160200 141.08 up up correct
SEF.US ProShares Short Financials 20240926 0 9.61 9.63 9.56 9.575 17507 9.575 down down correct
SEIX.US Virtus ETF Trust II 20240926 0 23.79 23.79 23.77 23.785 94218 23.6641 down down correct
SFY.US Tidal ETF Trust 20240926 0 20.98 20.98 20.7 20.82 188369 104.1 down down correct
SFYF.US SoFi Social 50 ETF 20240926 0 37.75 37.78 37.494 37.494 800 37.494 down down correct
SFYX.US Tidal ETF Trust 20240926 0 14.24 14.24 14.15 14.205 18600 14.205 down down correct
SGDJ.US Sprott Funds Trust 20240926 0 38.08 38.46 37.91 38.35 46800 38.35 up down incorrect
SGDM.US Sprott Gold Miners ETF 20240926 0 32.3 32.59 32.07 32.36 26800 32.36 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20240926 0 25.48 25.57 25.35 25.52 3715500 25.52 up up correct
SGOV.US iShares Trust 20240926 0 100.68 100.69 100.68 100.68 4364400 100.2505
SH.US ProShares Short S&P500 20240926 0 10.82 10.91 10.8101 10.87 30930930 10.87 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20240926 0 114.39 114.39 114.01 114.21 4200 114.21 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20240926 0 48.13 48.14 48.1002 48.12 259607 48.0276 down up incorrect
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20240926 0 43.089 43.089 43.089 43.089 0 43.089
SHYG.US iShares Trust 20240926 0 43.34 43.34 43.27 43.32 866643 43.0712 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20240926 0 45.41 45.4497 45.3901 45.43 10972 45.1605 up up correct
SIFI.US Harbor Scientific Alpha Income 20240926 0 44.522 44.522 44.52 44.5202 252 44.3631 down down correct
SIHY.US Harbor ETF Trust 20240926 0 46.51 46.51 46.51 46.51 700 46.2551
SIJ.US ProShares UltraShort Industrials 20240926 0 8.08 8.13 8.06 8.1212 7430 8.1212 up up correct
SIL.US Global X Silver Miners ETF 20240926 0 37.2 37.86 37 37.45 750900 37.45 up down incorrect
SILJ.US ETFMG Prime Junior Silver Miners ETF 20240926 0 13.67 13.88 13.555 13.7 2780892 13.7 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20240926 0 34.16 34.16 34.16 34.16 700 34.16
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20240926 0 30.7 30.84 30.32 30.66 757000 30.66 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20240926 0 44.8593 44.8593 44.8522 44.8522 2404 44.7878 down down correct
SIXH.US 6 Meridian Hedged Equity 20240926 0 37.34 37.34 37.025 37.027 4500 36.9791 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20240926 0 37.23 37.23 37.148 37.148 3700 37.1264 down up incorrect
SIXS.US 6 Meridian Small Cap Equity ETF 20240926 0 48.37 48.37 48.22 48.22 7100 48.2173 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20240926 0 148.34 148.34 148.29 148.3 5776 148.3 down down correct
SJB.US ProShares Trust 20240926 0 16.222 16.245 16.2132 16.215 18122 16.215 down up incorrect
SJNK.US SPDR Series Trust 20240926 0 25.68 25.69 25.64 25.67 2661155 25.5126 down down correct
SKF.US ProShares UltraShort Financials 20240926 0 10.33 10.39 10.2599 10.31 38183 10.31 down down correct
SLV.US iShares Silver Trust 20240926 0 29.32 29.46 28.94 29.26 23692000 29.26 down down correct
SLX.US VanEck Vectors Steel ETF 20240926 0 70 70.79 70 70.37 7100 70.37 up down incorrect
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20240926 0 92.67 92.8 92.09 92.21 66000 92.21 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20240926 0 85.98 86.55 85.68 85.88 117300 85.88 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20240926 0 9.18 9.25 9.151 9.16 5449 9.16 down down correct
SMDY.US Syntax ETF Trust 20240926 0 44.04 44.04 44.04 44.04 1 44.04
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20240926 0 6.03 6.3576 6.03 6.33 4967 6.1815 up up correct
SMLF.US iShares MSCI USA Small 20240926 0 66.27 66.4651 65.76 66.07 79509 66.07 down down correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20240926 0 20.44 20.44 20.343 20.343 1100 20.343 down up incorrect
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20240926 0 122.95 123.6 122.95 123.05 4300 123.05 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20240926 0 50.47 50.4799 50.38 50.3971 34921 50.2773 down down correct
SMN.US ProShares Trust 20240926 0 6.39 6.39 6.27 6.292 11392 6.292 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20240926 0 111.85 111.85 111.42 111.43 2100 111.43 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20240926 0 52.5 52.5 52.152 52.35 89600 52.35 down down correct
SOXL.US Direxion Shares ETF Trust 20240926 0 40.2 40.51 36.71 39.65 138171800 39.65 down down correct
SOXS.US Direxion Shares ETF Trust 20240926 0 18.45 20.48 18.25 18.8 100772398 18.8 up up correct
SOYB.US Teucrium Soybean 20240926 0 23.16 23.19 22.67 22.77 44600 22.77 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20240926 0 26.16 26.165 26.085 26.12 1066455 26.0386 down down correct
SPAX.US Tidal ETF Trust 20240926 0 20.245 20.245 20.245 20.245 100 20.245
SPBO.US SPDR Portfolio Corporate Bond ETF 20240926 0 30.06 30.06 29.93 30 388661 29.8743 down down correct
SPCX.US Collaborative Investment Series Trust 20240926 0 23.54 23.56 23.54 23.56 600 23.56 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20240926 0 33.385 33.385 33.25 33.314 6600 33.314 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20240926 0 11.18 11.27 11.175 11.21 7052400 11.21 up down incorrect
SPDV.US AAM S&P 500 High Dividend Value ETF 20240926 0 33.284 33.39 33.23 33.39 11302 33.295 up up correct
SPDW.US SPDR Portfolio Developed World ex 20240926 0 37.85 38 37.72 37.96 1446800 37.96 up down incorrect
SPEM.US SPDR Portfolio Emerging Markets ETF 20240926 0 41.72 41.8 41.38 41.68 1527600 41.68 down down correct
SPEU.US SPDR Portfolio Europe ETF 20240926 0 44.64 44.85 44.53 44.83 46600 44.83 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20240926 0 9.86 9.86 9.82 9.845 42855 9.7989 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20240926 0 64.89 64.96 64.69 64.92 28100 64.92 up down incorrect
SPGP.US Invesco S&P 500 GARP ETF 20240926 0 104.05 104.85 103.89 104.21 356300 104.21 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20240926 0 90.16 90.55 88.66 89.71 478600 89.71 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20240926 0 49.96 50.26 49.9 50.08 486289 49.9498 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20240926 0 67.46 67.52 67.11 67.35 807700 67.35 down down correct
SPHY.US SPDR Series Trust 20240926 0 24.01 24.01 23.9599 23.98 3642068 23.83 down down correct
SPIB.US SPDR Series Trust 20240926 0 33.73 33.73 33.65 33.67 5382547 33.5475 down down correct
SPIP.US SPDR Series Trust 20240926 0 26.26 26.3299 26.2 26.23 409625 26.1914 down up incorrect
SPLB.US SPDR Series Trust 20240926 0 24.15 24.16 23.99 24.09 918768 23.9932 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20240926 0 67.56 67.58 67.03 67.31 4945600 67.31 down down correct
SPLV.US Invesco Exchange 20240926 0 71.07 71.555 71.07 71.28 1187513 71.1804 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20240926 0 22.55 22.58 22.49 22.55 893296 22.4844
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20240926 0 54.6 54.9 54.38 54.53 1065000 54.53 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20240926 0 91.81 91.96 90.715 91.06 622500 91.06 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20240926 0 10.25 10.29 10.18 10.24 418800 10.24 down down correct
SPRE.US Tidal ETF Trust 20240926 0 22.04 22.174 21.874 21.9 64300 21.8307 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20240926 0 30.28 30.28 30.24 30.26 2035525 30.1374 down up incorrect
SPSK.US Tidal ETF Trust 20240926 0 18.39 18.4531 18.32 18.32 153051 18.2877 down up incorrect
SPSM.US SPDR Series Trust 20240926 0 45.2 45.41 44.91 45.03 1161800 45.03 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20240926 0 29.09 29.1 29.03 29.05 1347745 28.9628 down down correct
SPTL.US SPDR Series Trust 20240926 0 29.03 29.085 28.8648 29.03 4912932 28.9424
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20240926 0 70.13 70.2 69.62 69.9 736500 69.9 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20240926 0 29.43 29.4399 29.4 29.4 981890 29.3044 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20240926 0 41.9 42.022 41.9 42.022 800 42.022 up up correct
SPUS.US Tidal ETF Trust 20240926 0 41.9 41.939 41.45 41.7 190800 41.6743 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20240926 0 144.07 144.07 142.08 143.06 11000 143.06 down up incorrect
SPVM.US Invesco Exchange 20240926 0 58.1 58.1 58.0252 58.0252 552 58.0252 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20240926 0 48.85 49.31 48.85 49.228 3500 49.228 up up correct
SPXE.US ProShares S&P 500 ex 20240926 0 61.69 61.7514 61.57 61.7514 1705 61.7514 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20240926 0 164.55 164.77 160.72 162.77 3407200 162.77 down down correct
SPXN.US ProShares S&P 500 ex 20240926 0 61.69 61.7957 61.655 61.7957 5005 61.7957 up down incorrect
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20240926 0 6.61 6.7787 6.6 6.69 33595672 6.69 up up correct
SPXT.US ProShares S&P 500 ex 20240926 0 90.35 90.35 90.06 90.1883 1255 90.1883 down down correct
SPXU.US ProShares UltraPro Short S&P500 20240926 0 24.11 24.6901 24.07 24.38 7099365 24.38 up up correct
SPXV.US ProShares S&P 500 ex 20240926 0 61.26 61.26 61.2467 61.2467 168 61.2467 down down correct
SPY.US SPDR S&P 500 ETF Trust 20240926 0 574.38 574.71 569.9 572.3 48336000 572.3 down up incorrect
SPYC.US Simplify US Equity PLUS Convexity ETF 20240926 0 37.567 37.69 37.56 37.666 3600 37.666 up down incorrect
SSO.US ProShares Ultra S&P500 20240926 0 90.38 90.47 88.97 89.71 1996292 89.71 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20240926 0 45.13 45.32 45.048 45.15 1285700 45.15 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20240926 0 83.61 83.64 82.45 82.93 1171200 82.93 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20240926 0 52.35 52.56 52.35 52.51 1507400 52.51 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20240926 0 47.26 47.26 46.9 47.07 29300 47.07 down down correct
SQEW.US Two Roads Shared Trust 20240926 0 34.27 34.27 34.18 34.198 19600 34.198 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20240926 0 41.78 41.78 41.73 41.74 4033250 41.4361 down down correct
SRS.US ProShares Trust 20240926 0 11.02 11.36 11.02 11.3 92449 11.3 up up correct
SRTY.US ProShares Trust 20240926 0 20.04 20.64 19.855 20.53 1255022 20.53 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20240926 0 32.33 32.33 31.925 32.025 49449 32.025 down down correct
SSG.US ProShares UltraShort Semiconductors 20240926 0 5.95 6.36 5.92 6.17 167775 6.17 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20240926 0 45.825 45.825 45.825 45.825 23 45.825
SSPY.US Syntax ETF Trust 20240926 0 78.622 78.622 78.33 78.576 1200 78.576 down up incorrect
STIP.US iShares 0 20240926 0 101.32 101.34 101.22 101.22 350070 101.0804 down up incorrect
STNC.US Stance Equity ESG Large Cap Core ETF 20240926 0 31.07 31.2 31.06 31.17 13700 31.17 up up correct
STPZ.US PIMCO 1 20240926 0 52.85 52.85 52.7898 52.7898 15433 52.7398 down down correct
SUB.US iShares Short 20240926 0 106.05 106.14 106.05 106.1 327887 105.902 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20240926 0 120.37 120.4 119.57 120.08 47200 120.08 down down correct
SVOL.US Simplify Volatility Premium ETF 20240926 0 22.1 22.12 22.012 22.09 858000 21.8006 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20240926 0 30.57 30.57 30.42 30.5144 52410 30.368 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20240926 0 30.53 30.53 30.527 30.527 6400 30.527 down down correct
SXUS.US Janus Detroit Street Trust 20240926 0 20.386 20.386 20.386 20.386 100 20.3114
SYUS.US Syntax Stratified U.S. Total Market ETF 20240926 0 50.54 50.6241 50.52 50.6241 807 50.6241 up down incorrect
SZK.US ProShares UltraShort Consumer Goods 20240926 0 11.5513 11.575 11.45 11.5334 14178 11.5334 down down correct
SZNE.US Pacer Funds Trust 20240926 0 38.64 38.8605 38.64 38.8605 1435 38.8605 up down incorrect
TAGG.US TagLikeMe Corp 20240926 0 43.7 43.71 43.59 43.71 651 43.5536 up up correct
TAGS.US Teucrium Commodity Trust 20240926 0 27 27 26.84 26.84 800 26.84 down down correct
TAN.US Invesco Exchange 20240926 0 41.92 42.6 41.4 41.94 937096 41.94 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20240926 0 51.34 51.37 51.1779 51.23 30850 51.0901 down up incorrect
TBF.US ProShares Short 20+ Year Treasury 20240926 0 22.1 22.27 22.1 22.14 144476 22.14 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20240926 0 29.83 30.1801 29.7 29.81 385580 29.81 down down correct
TBUX.US T. Rowe Price Exchange 20240926 0 49.88 49.88 49.71 49.74 64300 49.5386 down down correct
TBX.US ProShares Trust 20240926 0 28.21 28.2999 28.21 28.2103 975 28.2103 up up correct
TCHP.US T. Rowe Price Exchange 20240926 0 40.05 40.05 39.491 39.73 355800 39.73 down down correct
TDSB.US Exchange Listed Funds Trust 20240926 0 22.5 22.56 22.5 22.53 32500 22.53 up up correct
TDSC.US Exchange Listed Funds Trust 20240926 0 25.28 25.29 25.215 25.271 35800 25.271 down down correct
TDTF.US FlexShares iBoxx 5 20240926 0 24.08 24.095 24.043 24.06 208968 24.0071 down down correct
TDTT.US FlexShares Trust 20240926 0 24.05 24.065 24.03 24.03 153814 23.9725 down down correct
TDVG.US T. Rowe Price Exchange 20240926 0 40.71 40.77 40.66 40.77 247600 40.77 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20240926 0 51.55 51.55 50.8873 51.27 16440 51.27 down down correct
TECL.US Direxion Shares ETF Trust 20240926 0 90.97 91.3 86.7 89.28 1106600 89.28 down down correct
TECS.US Direxion Shares ETF Trust 20240926 0 5.1 5.4 5.1 5.22 18553300 5.22 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20240926 0 41.3796 41.5 41.3796 41.465 486495 41.465 up down incorrect
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20240926 0 46.67 46.76 46.67 46.73 215888 46.6129 up down incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20240926 0 50.57 50.58 50.57 50.57 1301156 50.3688
TGRW.US T. Rowe Price Growth Stock ETF 20240926 0 37.58 37.675 37.46 37.675 577500 37.675 up up correct
THD.US iShares MSCI Thailand ETF 20240926 0 69.54 69.87 69.35 69.68 150700 69.68 up down incorrect
THNQ.US Robo Global Artificial Intelligence ETF 20240926 0 46.67 46.67 45.92 46.431 89300 46.431 down down correct
TINT.US ProShares Trust 20240926 0 33.98 34.631 33.98 34.631 300 34.631 up down incorrect
TINY.US ProShares Trust 20240926 0 50.386 50.386 50.386 50.386 100 50.386
TIP.US iShares TIPS Bond ETF 20240926 0 110.39 110.43 110.1143 110.27 2141741 110.1487 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20240926 0 18.96 18.96 18.93 18.94 131982 18.9033 down down correct
TIPZ.US PIMCO ETF Trust 20240926 0 54.0024 54.05 53.9734 54.03 9957 53.9002 up up correct
TIXT.US TELUS International (Cda) Inc 20240926 0 3.55 3.67 3.535 3.61 354891 3.61 up up correct
TOK.US iShares MSCI Kokusai ETF 20240926 0 116.92 116.92 116.47 116.62 2800 116.62 down down correct
TLH.US iShares Trust 20240926 0 109.19 109.32 108.61 108.92 478453 108.5637 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20240926 0 75.22 75.54 75.19 75.54 8600 75.54 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20240926 0 57.6 57.63 57.29 57.63 4100 57.63 up up correct
TMF.US Direxion Shares ETF Trust 20240926 0 57.77 58.03 56.6 57.7 8968900 57.7 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20240926 0 28.87 29.46 28.74 28.89 1008800 28.89 up down incorrect
TNA.US Direxion Shares ETF Trust 20240926 0 44.1 44.48 42.87 43.12 14488800 43.12 down down correct
TOLZ.US ProShares Trust 20240926 0 50.78 50.78 50.44 50.5149 6485 50.5149 down up incorrect
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20240926 0 41.42 41.43 41.3233 41.41 434745 41.2405 down down correct
TOTR.US T. Rowe Price Exchange 20240926 0 41.55 41.64 41.55 41.58 6310 41.4015 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20240926 0 37.362 37.44 37.322 37.374 7700 37.3342 up up correct
TPHE.US Timothy Plan 20240926 0 25.4601 25.4901 25.4601 25.4823 2260 25.4542 up up correct
TPIF.US Timothy Plan International ETF 20240926 0 29.06 29.17 28.94 29.091 5800 29.0326 up down incorrect
TPOR.US Direxion Daily Transportation Bull 3X Shares 20240926 0 33.54 33.54 32.03 32.5 9800 32.5 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20240926 0 38.66 38.73 38.49 38.53 5463 38.5001 down down correct
TPYP.US Tortoise North American Pipeline Fund 20240926 0 31.46 31.51 31 31.01 84271 31.01 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20240926 0 33.512 33.59 33.512 33.59 1800 33.59 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20240926 0 36.13 36.17 35.86 35.99 61100 35.99 down down correct
TTT.US ProShares Trust 20240926 0 60.13 60.57 59.85 60.0989 8704 60.0989 down down correct
TWIO.US Spinnaker ETF Series 20240926 0 9.48 9.48 9.42 9.435 6300 9.325 down up incorrect
TWM.US ProShares UltraShort Russell2000 20240926 0 9.17 9.345 9.11 9.3 9083114 9.3 up up correct
TYD.US Direxion Daily 7 20240926 0 28.22 28.25 27.96 28.07 70600 28.07 down down correct
TYO.US Direxion Daily 7 20240926 0 12.49 12.6 12.49 12.54 15300 12.54 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20240926 0 13.54 13.94 13.42 13.85 23336600 13.85 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20240926 0 23.81 24.04 23.37 23.92 21100 23.92 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20240926 0 23.28 23.28 23.2096 23.2096 327 23.2096 down down correct
UBT.US ProShares Trust 20240926 0 21.32 21.4399 21.07 21.35 141865 21.35 up up correct
UCC.US ProShares Trust 20240926 0 42.94 42.94 42.16 42.3313 2749 42.3313 down up incorrect
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20240926 0 26.94 26.94 24.5 25.464 1900 25.464 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20240926 0 24.91 25.44 24.5 24.71 4934300 24.71 down down correct
UCON.US First Trust Exchange 20240926 0 25.14 25.15 25.1 25.14 751131 25.0341
UDN.US Invesco DB US Dollar Index Bearish Fund 20240926 0 18.97 18.99 18.9 18.98 342900 18.98 up up correct
UDOW.US ProShares Trust 20240926 0 94.9 95.5199 94.25 95.18 1717196 95.18 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20240926 0 50.1 50.28 50.01 50.19 1443 50.0968 up up correct
UGA.US United States Gasoline Fund LP 20240926 0 58.65 59.19 58.07 58.09 20600 58.09 down down correct
UGE.US ProShares Ultra Consumer Goods 20240926 0 20.24 20.36 20.2 20.2975 2023 20.2975 up up correct
UGL.US ProShares Trust II 20240926 0 98.6 99.42 97.7 99.03 150800 99.03 up up correct
UITB.US VictoryShares USAA Core Intermediate 20240926 0 47.98 47.98 47.85 47.95 126023 47.8255 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20240926 0 50.9136 50.9136 50.9136 50.9136 129 50.7541
UJB.US ProShares Ultra High Yield 20240926 0 74.05 74.0594 73.9999 73.9999 900 73.9999 down down correct
ULE.US ProShares Trust II 20240926 0 12.1 12.19 12.1 12.13 7000 12.13 up down incorrect
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20240926 0 40.7501 40.78 40.7501 40.775 62914 40.6061 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20240926 0 80.3396 80.3396 80.3396 80.3396 63 80.2188
UMDD.US ProShares UltraPro MidCap400 20240926 0 27.69 27.75 27.3804 27.6 8149 27.6 down down correct
UMI.US USCF Midstream Energy Income Fund 20240926 0 45.34 45.34 44.516 44.527 9100 44.4982 down up incorrect
UNG.US United States Natural Gas Fund LP 20240926 0 16.01 16.04 15.35 15.47 7273400 15.47 down up incorrect
UNL.US United States 12 Month Natural Gas Fund LP 20240926 0 7.73 7.73 7.63 7.66 21800 7.66 down down correct
UPRO.US ProShares UltraPro S&P500 20240926 0 86.51 86.63 84.49 85.57 3761668 85.57 down down correct
UPV.US ProShares Ultra FTSE Europe 20240926 0 70.2633 70.2633 70.2633 70.2633 320 70.2633
UPW.US ProShares Ultra Utilities 20240926 0 81.77 81.77 80.32 80.6574 4942 80.6574 down down correct
URA.US Global X Funds 20240926 0 29.34 29.72 28.98 29.14 3259400 29.14 down down correct
URE.US ProShares Ultra Real Estate 20240926 0 75.9374 75.9374 74.36 74.795 7903 74.795 down up incorrect
URNM.US North Shore Global Uranium Mining ETF 20240926 0 47.65 47.87 46.55 46.81 751353 46.81 down down correct
URTH.US iShares MSCI World ETF 20240926 0 157.31 157.35 156.44 157.1 197400 157.1 down down correct
URTY.US ProShares Trust 20240926 0 51.94 52.31 50.471 50.71 1488984 50.71 down down correct
USAI.US Pacer American Energy Independence ETF 20240926 0 35.24 35.24 34.707 34.707 2233 34.5936 down down correct
USCI.US United States Commodity Index Funds Trust 20240926 0 62.19 63.12 62.19 62.46 14200 62.46 up down incorrect
USD.US ProShares Ultra Semiconductors 20240926 0 129.09 130.1 121.295 125.48 587927 125.48 down up incorrect
USDU.US WisdomTree Trust 20240926 0 26.49 26.56 26.39 26.45 99600 26.45 down down correct
USFR.US WisdomTree Trust 20240926 0 50.21 50.21 50.2 50.21 3110696 50.0158
USL.US United States 12 Month Oil Fund LP 20240926 0 35.46 35.77 35.3 35.37 6900 35.37 down up incorrect
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20240926 0 40.726 40.726 40.726 40.726 100 40.726
USO.US United States Oil Fund LP 20240926 0 69.22 70.12 68.6 69.01 4593800 69.01 down up incorrect
USRT.US iShares Core U.S. REIT ETF 20240926 0 61.88 61.88 60.8927 61.1 243043 61.1 down down correct
USSG.US DBX ETF Trust 20240926 0 53.47 53.47 53.02 53.2 72900 53.2 down down correct
UST.US ProShares Ultra 7 20240926 0 46 46.01 45.83 45.9198 3766 45.9198 down down correct
USTB.US VictoryShares USAA Core Short 20240926 0 50.88 50.88 50.745 50.78 59351 50.6103 down up incorrect
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20240926 0 84.295 84.39 84.14 84.31 2188 84.1246 up up correct
UTES.US ETFis Series Trust I 20240926 0 64.49 64.6 62.832 63.02 158900 63.02 down down correct
UTRN.US Vesper U.S. Large Cap Short 20240926 0 30.51 30.51 30.51 30.51 200 30.51
UTSL.US Direxion Daily Utilities Bull 3X Shares 20240926 0 38.87 39.405 38.132 38.35 395500 38.35 down down correct
UUP.US Invesco DB US Dollar Index Trust 20240926 0 28.15 28.2 28.07 28.08 389400 28.08 down down correct
UWM.US ProShares Ultra Russell2000 20240926 0 42.76 43.03 41.98 42.17 578807 42.17 down up incorrect
UXI.US ProShares Ultra Industrials 20240926 0 38.62 38.62 38.3755 38.3755 383 38.3755 down down correct
UYG.US ProShares Ultra Financials 20240926 0 75.28 75.81 75.0799 75.65 15401 75.65 up up correct
UYM.US ProShares Ultra Basic Materials 20240926 0 30.2 30.87 30.2 30.68 14602 30.68 up up correct
VALQ.US American Century ETF Trust 20240926 0 61.71 61.885 61.7 61.885 8100 61.885 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20240926 0 211.86 214.1699 211.86 213.71 30588 212.8747 up down incorrect
VB.US Vanguard Small 20240926 0 237.29 238.41 235.84 236.73 1395913 236.0253 down down correct
VBK.US Vanguard Small 20240926 0 267.8 268.295 264.6 266.25 204232 266.25 down down correct
VBND.US ETF Series Solutions 20240926 0 44.57 44.86 44.57 44.805 3213 44.6333 up up correct
VBR.US Vanguard Small 20240926 0 199.63 200.94 199.27 199.69 279771 199.69 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20240926 0 11.13 11.23 11.07 11.07 1800 11.07 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20240926 0 19.73 19.73 19.73 19.73 100 19.73
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20240926 0 343.61 343.61 339.8258 341.57 18367 340.7453 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20240926 0 218.72 220.24 218.72 219.46 65468 218.1406 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20240926 0 120.33 121.85 119.94 120.23 468260 119.1778 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20240926 0 53.17 53.395 52.9851 53.31 7675571 53.31 up up correct
VEGA.US AdvisorShares Trust 20240926 0 43.96 43.98 43.88 43.89 3100 43.89 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20240926 0 37.42 37.83 37.42 37.71 40100 37.71 up up correct
VEGN.US US Vegan Climate ETF 20240926 0 51.464 51.601 51.45 51.601 600 51.601 up up correct
VEU.US Vanguard FTSE All 20240926 0 63.53 63.77 63.24 63.69 1980400 63.69 up down incorrect
VFH.US Vanguard Financials Index Fund ETF Shares 20240926 0 109.57 109.9533 109.19 109.7 142930 109.1474 up down incorrect
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20240926 0 71.45 71.8 71.27 71.72 1118800 71.72 up up correct
VGT.US Vanguard World Fund 20240926 0 593.67 594.2499 584.095 590.25 494688 589.3329 down up incorrect
VHT.US Vanguard Health Care Index Fund ETF Shares 20240926 0 280.76 281.81 280.38 281.65 110360 280.4834 up up correct
VIDI.US ETF Series Solutions 20240926 0 27.02 27.12 26.95 27.09 10200 27.09 up up correct
VIG.US Vanguard Specialized Funds 20240926 0 198.06 198.2771 197.55 198.12 472616 197.2849 up up correct
VIOG.US Vanguard S&P Small 20240926 0 119.49 120.5 118.72 119.08 42100 118.7239 down down correct
VIOO.US Vanguard Admiral Funds 20240926 0 107.45 108.06 106.82 107.12 68300 107.12 down down correct
VIOV.US Vanguard S&P Small 20240926 0 92.15 92.8 91.97 92.03 50378 91.5229 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20240926 0 260.13 260.97 258.8209 259.22 56746 258.4697 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20240926 0 183.01 183.15 182.88 183.08 3000 183.08 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20240926 0 49.06 49.06 49.02 49.02 276649 48.8157 down down correct
VNQ.US Vanguard Specialized Funds 20240926 0 98.41 98.47 97.08 97.35 4776941 96.5372 down up incorrect
VNSE.US Natixis ETF Trust II 20240926 0 33.87 33.896 33.87 33.896 3100 33.896 up down incorrect
VO.US Vanguard Mid 20240926 0 262.64 263.0804 261.6852 262.37 398274 262.37 down up incorrect
VOE.US Vanguard Mid 20240926 0 166.25 166.958 166.24 166.59 250876 166.59 up up correct
VOO.US Vanguard S&P 500 ETF 20240926 0 529.67 529.92 525.49 527.7 5273915 526.0614 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20240926 0 348.64 348.64 343.8919 346.08 176440 345.559 down down correct
VOOV.US Vanguard Admiral Funds 20240926 0 189.92 190.5111 189.85 190.37 59413 189.3082 up down incorrect
VOT.US Vanguard Mid 20240926 0 243.51 244.01 241.3562 242.4 135142 242.4 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20240926 0 145.2 145.41 143.87 144.47 68292 143.9439 down down correct
VPC.US ETFis Series Trust I 20240926 0 22.11 22.28 22.04 22.19 24340 22.19 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20240926 0 79.39 79.75 79.04 79.56 263800 79.56 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20240926 0 173.71 174.39 172.46 172.91 138214 171.5983 down down correct
VRAI.US Virtus Real Asset Income ETF 20240926 0 24.55 24.55 24.21 24.25 4100 24.25 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20240926 0 24.53 24.55 24.49 24.55 277000 24.4077 up up correct
VSLU.US ETF Opportunities Trust 20240926 0 36.03 36.03 35.755 35.96 12800 35.96 down down correct
VSS.US Vanguard FTSE All 20240926 0 126.29 126.69 125.83 126.45 137600 126.45 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20240926 0 120.13 120.18 119.45 119.96 1672600 119.96 down down correct
VTEB.US Vanguard Tax 20240926 0 51.03 51.06 50.985 51 2462145 50.8661 down down correct
VTI.US Vanguard Index Funds 20240926 0 284.27 284.35 282.09 283.2 2616759 282.3293 down up incorrect
VTV.US Vanguard Value Index Fund ETF Shares 20240926 0 173.06 173.6096 172.8956 173.39 1310050 173.39 up down incorrect
VUG.US Vanguard Growth Index Fund ETF Shares 20240926 0 387.57 387.65 381.999 384.47 815768 384.47 down down correct
VUSE.US Vident Core U.S. Equity Fund 20240926 0 57.22 57.22 57 57.091 7200 57.091 down down correct
VV.US Vanguard Large 20240926 0 264.18 264.18 262.3 263.4 115648 262.6012 down up incorrect
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20240926 0 48.28 48.43 47.9 48.26 9345700 48.26 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20240926 0 182.39 182.99 181 181.69 378631 181.2031 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20240926 0 127.12 127.6 127.12 127.4 605100 127.4 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20240926 0 41.88 41.88 40.59 41.08 20600 41.08 down down correct
WBIF.US Absolute Shares Trust 20240926 0 29.09 29.155 29.0608 29.1262 1600 29.083 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20240926 0 24.58 24.6239 24.51 24.5487 2103 24.5077 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20240926 0 34.02 34.158 34.01 34.158 2300 34.158 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20240926 0 31.31 31.3806 31.27 31.374 3354 30.9655 up up correct
WDIV.US SPDR Index Shares Funds 20240926 0 66.91 67.14 66.81 67.03 7100 67.03 up down incorrect
WEAT.US Teucrium Wheat 20240926 0 5.3 5.32 5.22 5.24 732700 5.24 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20240926 0 19.29 19.35 18.42 18.8 387300 18.8 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20240926 0 5.24 5.525 5.24 5.44 339400 5.44 up up correct
WFH.US Direxion Work From Home ETF 20240926 0 57.886 58.398 57.886 58.398 600 58.398 up up correct
WIP.US SPDR FTSE International Government Inflation 20240926 0 40.04 40.38 39.9101 40.01 8881 39.8593 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20240926 0 38.4741 38.535 38.41 38.4333 5105 38.4333 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20240926 0 35.61 35.64 35.5369 35.63 58621 34.8113 up up correct
WWJD.US Inspire International ESG ETF 20240926 0 32.332 32.57 32.31 32.519 25000 32.519 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20240926 0 156.36 156.64 155.29 155.57 44800 155.57 down down correct
XBI.US SPDR S&P Biotech ETF 20240926 0 98.62 99.11 97.42 98.19 6764900 98.19 down down correct
XCEM.US Columbia EM Core ex 20240926 0 33.8 33.898 33.576 33.79 187400 33.79 down down correct
XCLR.US Global X S&P 500® Collar 95 20240926 0 32.085 32.085 32.085 32.085 100 32.085
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20240926 0 80.18 80.53 78.12 78.63 176100 78.63 down up incorrect
XHB.US SPDR S&P Homebuilders ETF 20240926 0 122.98 123.57 121.92 122.44 1343900 122.44 down down correct
XHE.US SPDR Series Trust 20240926 0 88.68 89.21 88.67 89.02 13600 89.02 up up correct
XHS.US SPDR Series Trust 20240926 0 95.74 96.06 95.74 96.04 3800 96.04 up up correct
XITK.US SPDR Series Trust 20240926 0 155.81 155.81 154.124 154.586 1600 154.586 down down correct
XLB.US Materials Select Sector SPDR Fund 20240926 0 96.15 97.23 96.15 97.09 5121700 97.09 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20240926 0 89.67 89.89 89.015 89.47 2245700 89.47 down up incorrect
XLE.US The Select Sector SPDR Trust 20240926 0 85.43 86.575 85.17 85.45 23448157 85.45 up up correct
XLF.US Financial Select Sector SPDR Fund 20240926 0 44.92 45.11 44.77 45.02 31445230 45.02 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20240926 0 47.72 47.73 47.185 47.42 834173 47.42 down up incorrect
XLI.US Industrial Select Sector SPDR Fund 20240926 0 135.06 135.47 134.47 134.64 6620700 134.64 down down correct
XLK.US Technology Select Sector SPDR Fund 20240926 0 228.63 228.88 224.83 227.22 4622400 227.22 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20240926 0 82.53 83.25 82.53 82.87 8565679 82.87 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20240926 0 44.69 44.72 44.0701 44.23 4552819 44.23 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20240926 0 51.8 51.899 51.52 51.8 53400 51.8
XLU.US The Select Sector SPDR Trust 20240926 0 80.03 80.38 79.41 79.63 9897300 79.63 down down correct
XLV.US Health Care Select Sector SPDR Fund 20240926 0 152.49 153.29 152.23 153.1 6172900 153.1 up up correct
XLY.US The Select Sector SPDR Trust 20240926 0 201.46 201.9 199.35 200.54 2133430 200.54 down down correct
XME.US SPDR Series Trust 20240926 0 64.24 65.17 64.1 64.24 3995100 64.24
XMHQ.US Invesco S&P MidCap Quality ETF 20240926 0 102.42 102.73 101.57 102.12 350800 102.12 down up incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20240926 0 60.89 60.96 60.63 60.79 62000 60.79 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20240926 0 120.71 120.87 119.39 119.8 136600 119.8 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20240926 0 55.01 55.12 54.81 54.89 15600 54.89 down down correct
XNTK.US SPDR NYSE Technology ETF 20240926 0 201.29 201.29 197.96 199.78 7000 199.78 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20240926 0 128.83 130.9 127.51 127.95 6995000 127.95 down up incorrect
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20240926 0 53.22 53.48 53.0879 53.45 1270 53.45 up up correct
XRT.US SPDR S&P Retail ETF 20240926 0 77.22 77.63 76.89 77.4 4309000 77.4 up up correct
XPH.US SPDR Series Trust 20240926 0 43.81 44.12 43.81 43.99 40400 43.99 up up correct
XPND.US First Trust Exchange 20240926 0 28.763 28.87 28.69 28.826 2600 28.826 up up correct
XPP.US ProShares Ultra FTSE China 50 20240926 0 21.1 21.4 20.41 21.23 132176 21.23 up up correct
XRLV.US Invesco S&P 500 ex 20240926 0 53.837 53.93 53.837 53.87 765 53.7794 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20240926 0 19.01 19.06 18.96 19.015 8700 18.827 up down incorrect
XSD.US SPDR Series Trust 20240926 0 242.17 245 235.98 243.8 96900 243.8 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20240926 0 47.9 48.03 47.73 47.76 12200 47.76 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20240926 0 66.04 66.25 65.34 65.42 265300 65.42 down down correct
XSOE.US WisdomTree Emerging Markets ex 20240926 0 33.55 33.66 33.15 33.51 5452567 33.51 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20240926 0 54.35 54.67 54.13 54.25 64200 54.25 down up incorrect
XSW.US SPDR S&P Software & Services ETF 20240926 0 161.34 161.34 159.13 160.34 4800 160.34 down up incorrect
XTL.US SPDR Series Trust 20240926 0 100.1 100.43 99.7 99.85 6800 99.85 down down correct
XTN.US SPDR S&P Transportation ETF 20240926 0 81.86 82.2 81.36 81.58 10200 81.58 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20240926 0 21.65 21.65 21.62 21.63 1600 21.63 down down correct
XYLD.US Global X Funds 20240926 0 41.47 41.47 41.37 41.4 211700 41.0185 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20240926 0 31.97 32.11 31.94 32.0489 4477 31.9046 up up correct
YANG.US Direxion Shares ETF Trust 20240926 0 4.14 4.45 4 4.12 71909000 4.12 down down correct
YCL.US ProShares Ultra Yen 20240926 0 24.45 24.5 24.23 24.43 126800 24.43 down down correct
YCS.US ProShares UltraShort Yen 20240926 0 79.02 79.28 78.78 78.83 12806 78.83 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20240926 0 37.27 37.98 35.43 37.35 24806900 37.35 up up correct
YLD.US Principal Exchange 20240926 0 19.58 19.61 19.5501 19.6 20981 19.4842 up up correct
YOLO.US AdvisorShares Trust 20240926 0 3.25 3.27 3.21 3.24 84500 3.24 down down correct
YXI.US ProShares Short FTSE China 50 20240926 0 13.91 14.11 13.77 13.83 27811 13.83 down down correct
YYY.US Amplify ETF Trust 20240926 0 12.38 12.38 12.32 12.34 277401 12.22 down up incorrect
ZHDG.US ZEGA Buy and Hedge ETF 20240926 0 20.39 20.51 20.39 20.413 9300 20.413 up up correct
ZIG.US ETF Series Solutions 20240926 0 39.03 39.4 39.03 39.274 1000 39.274 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20240926 0 82.14 82.4964 81.37 82.23 339953 81.4718 up down incorrect
ZSL.US ProShares Trust II 20240926 0 8.95 9.17 8.86 8.99 2513200 8.99 up down incorrect
ZZZ.US TEST TICKER FOR UTP 20240926 0 25.3401 25.3401 25.3401 25.3401 43 24.6447

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.