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2024/09/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20240927 0 25.11 25.18 25.055 25.155 4800 25.025 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20240927 0 26.38 26.41 26.14 26.23 2469400 26.23 down down correct
ABEQ.US Absolute Core Strategy ETF 20240927 0 32.65 32.82 32.65 32.781 700 32.781 up up correct
ACES.US ALPS Clean Energy ETF 20240927 0 29.44 30 29.44 29.79 80500 29.79 up up correct
ACTV.US Two Roads Shared Trust 20240927 0 34.1 34.14 33.76 33.884 3300 33.884 down down correct
ACVF.US ETF Opportunities Trust 20240927 0 43.73 43.73 43.563 43.588 4300 43.588 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20240927 0 16.47 16.54 16.45 16.47 4900 16.47
AEMB.US American Century Emerging Markets Bond ETF 20240927 0 39.1815 39.1815 39.1815 39.1815 0 39.1815
AFK.US VanEck Vectors Africa Index ETF 20240927 0 17.25 17.25 17 17.25 16100 17.25
AFLG.US First Trust Active Factor Large Cap ETF 20240927 0 34.18 34.18 33.99 33.99 5900 33.99 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20240927 0 32.1 32.141 32.1 32.141 600 32.141 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20240927 0 30.606 30.96 30.599 30.66 900 30.66 up up correct
AFTY.US Pacer Funds Trust 20240927 0 16.44 16.62 16.36 16.55 17200 16.55 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20240927 0 101.41 101.56 101.325 101.5 5033279 101.192 up up correct
AGGY.US WisdomTree Trust 20240927 0 44.8 44.8729 44.78 44.83 72505 44.666 up down incorrect
AGOX.US Adaptive Growth Opportunities ETF 20240927 0 29.15 29.16 28.76 29.05 30600 29.05 down down correct
AGQ.US ProShares Trust II 20240927 0 43.17 43.53 41.03 41.74 2549900 41.74 down down correct
AGZ.US iShares Agency Bond ETF 20240927 0 110.6362 110.728 110.42 110.6827 9698 110.3684 up up correct
AHYB.US American Century ETF Trust 20240927 0 46.655 46.67 46.655 46.67 800 46.4571 up up correct
AIEQ.US AI Powered Equity ETF 20240927 0 37.28 37.508 37.28 37.4491 2462 37.4491 up up correct
ALTL.US Pacer Funds Trust 20240927 0 37.96 38.19 37.96 38.0504 10128 38.0504 up up correct
AMAX.US Starboard Investment Trust 20240927 0 8.04 8.11 8.04 8.073 6900 8.0194 up up correct
AMLP.US ALPS ETF Trust 20240927 0 46.79 47.07 46.66 46.99 951700 46.99 up up correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20240927 0 47.244 47.244 47.244 47.244 100 46.6791
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20240927 0 48.068 48.068 48.068 48.068 100 47.383
AMOM.US QRAFT AI 20240927 0 43.21 43.21 42.787 42.787 2400 42.787 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20240927 0 66.75 66.75 66.27 66.613 1200 66.613 down up incorrect
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20240927 0 17.917 17.917 17.917 17.917 100 17.917
AMZA.US InfraCap MLP ETF 20240927 0 40.26 40.3477 39.9385 40.21 119790 39.955 down down correct
ANEW.US ProShares Trust 20240927 0 45.56 45.56 45.356 45.356 200 45.356 down down correct
AOA.US iShares Trust 20240927 0 79.16 79.2599 78.8017 78.93 81049 78.6618 down down correct
AOK.US iShares Core Conservative Allocation ETF 20240927 0 38.77 38.77 38.7 38.73 42648 38.6298 down down correct
AOM.US iShares Core Moderate Allocation ETF 20240927 0 45.19 45.25 45.11 45.14 66514 44.8788 down up incorrect
AOR.US iShares Trust 20240927 0 59.4 59.475 59.2601 59.28 110210 59.0094 down down correct
ARB.US AltShares Trust 20240927 0 27.8 27.82 27.74 27.749 2500 27.749 down down correct
ARGT.US Global X Funds 20240927 0 68.19 68.46 67.27 67.62 147700 67.62 down down correct
ARKF.US ARK ETF Trust 20240927 0 30.05 30.15 29.9 30.05 184000 30.05
ARKK.US ARK ETF Trust 20240927 0 47.62 48.07 47.41 47.88 4036200 47.88 up down incorrect
ARKW.US ARK Next Generation Internet ETF 20240927 0 85.67 86.245 85.4 85.67 88600 85.67
ASEA.US Global X Funds 20240927 0 17.68 17.7 17.55 17.57 36800 17.57 down down correct
ASHR.US DBX ETF Trust 20240927 0 27.35 27.55 27.07 27.33 17633100 27.33 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20240927 0 27.48 27.88 26.94 27.42 211000 27.42 down down correct
ATFV.US Alger 35 ETF 20240927 0 22.242 22.242 22.242 22.242 300 22.242
AUSF.US Global X Funds 20240927 0 42.51 42.7 42.48 42.54 11800 42.54 up up correct
AVDE.US American Century ETF Trust 20240927 0 67.54 67.75 67.12 67.24 297600 67.24 down down correct
AVDV.US American Century ETF Trust 20240927 0 71.23 71.23 70.286 70.47 268400 70.47 down down correct
AVEM.US American Century ETF Trust 20240927 0 65.76 65.93 65.35 65.5 538300 65.5 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20240927 0 52.59 52.83 52.46 52.55 65700 52.55 down down correct
AVIG.US Avantis Core Fixed Income ETF 20240927 0 42.53 42.61 42.5 42.61 84700 42.4723 up up correct
AVIV.US Avantis International Large Cap 20240927 0 56.55 56.61 56.24 56.36 44500 56.36 down down correct
AVLV.US American Century ETF Trust 20240927 0 65.64 66 65.49 65.66 397300 65.66 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20240927 0 46.88 46.96 46.88 46.95 2200 46.8245 up up correct
AVRE.US AVRE 20240927 0 47.06 47.32 46.94 46.94 40500 46.94 down down correct
AVSF.US American Century ETF Trust 20240927 0 47.13 47.18 47.1126 47.18 56973 47.0192 up up correct
AVUS.US American Century ETF Trust 20240927 0 95.03 95.36 94.69 94.85 332700 94.85 down down correct
AVUV.US American Century ETF Trust 20240927 0 95.65 96.52 95.14 95.56 488200 95.56 down down correct
AWAY.US ETFMG Travel Tech ETF 20240927 0 20.51 20.7 20.35 20.62 16900 20.62 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20240927 0 35.03 35.11 35.03 35.075 14980 35.075 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20240927 0 38.65 38.68 38.5881 38.5881 166399 38.5881 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20240927 0 37.56 37.575 37.48 37.571 8745 37.571 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20240927 0 32.9716 32.9881 32.93 32.954 6341 32.954 down up incorrect
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20240927 0 34.4675 34.5399 34.4101 34.4136 21617 34.4136 down up incorrect
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20240927 0 35.16 35.16 35.02 35.0597 32311 35.0597 down down correct
BAB.US Invesco Exchange 20240927 0 27.6 27.6999 27.55 27.63 93326 27.5404 up up correct
BAR.US GraniteShares Gold Trust 20240927 0 26.33 26.37 26.09 26.19 988700 26.19 down down correct
BATT.US Amplify ETF Trust 20240927 0 9.48 9.66 9.48 9.6 45000 9.6 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20240927 0 27.885 27.885 27.885 27.885 100 27.885
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20240927 0 94.69 95.13 94.49 94.524 1700 94.524 down down correct
BBP.US ETFis Series Trust I 20240927 0 62.64 63.02 62.62 62.872 1100 62.872 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20240927 0 67.27 67.27 67.251 67.251 800 67.251 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20240927 0 32.55 32.72 32.54 32.67 32700 32.67 up down incorrect
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20240927 0 20.35 20.495 20.35 20.47 190900 20.47 up up correct
BCIM.US abrdn ETFs 20240927 0 24.3 24.3 24.143 24.143 1000 24.143 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20240927 0 31.95 32.02 31.89 31.952 3600 30.7148 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20240927 0 19.0644 19.0644 19.0644 19.0644 61 18.6155
BDRY.US ETF Managers Group Commodity Trust I 20240927 0 10.57 10.57 10.43 10.45 27000 10.45 down down correct
BEDZ.US AdvisorShares Hotel ETF 20240927 0 30.08 30.08 30.03 30.05 600 30.05 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20240927 0 16.57 17.22 16.56 17.08 291100 17.08 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20240927 0 19.35 19.35 19.15 19.16 7100 19.16 down up incorrect
BFOR.US Barron's 400 ETF 20240927 0 71.47 71.47 71.39 71.44 1100 71.44 down down correct
BIBL.US Northern Lights Fund Trust IV 20240927 0 40.7 40.761 40.452 40.5 27400 40.5 down down correct
BIL.US SPDR Bloomberg Barclays 1 20240927 0 91.8 91.81 91.8 91.8 8616730 91.4288
BILS.US SPDR Series Trust 20240927 0 99.59 99.6 99.58 99.59 369900 99.1821
BITO.US ProShares Bitcoin Strategy ETF 20240927 0 19.88 20.18 19.795 19.88 11135500 18.7497
BITQ.US Exchange Traded Concepts Trust 20240927 0 14 14.12 13.78 13.95 43700 13.95 down down correct
BIV.US Vanguard Intermediate 20240927 0 78.4 78.5797 78.38 78.56 934516 78.3236 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20240927 0 16.45 16.59 16.45 16.56 427610 16.0968 up down incorrect
BKAG.US BNY Mellon Core Bond ETF 20240927 0 43.26 43.31 43.19 43.31 224400 43.1704 up up correct
BKEM.US BNY Mellon ETF Trust 20240927 0 65.385 65.385 65.2168 65.2168 742 64.6825 down down correct
BKF.US iShares MSCI BRIC ETF 20240927 0 40.74 40.75 40.52 40.63 4300 40.63 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20240927 0 48.83 48.93 48.81 48.92 20300 48.6347 up up correct
BKIE.US BNY Mellon International Equity ETF 20240927 0 79.93 80.3 79.57 79.57 14000 79.1008 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20240927 0 109.48 109.54 109 109.18 122000 108.8398 down up incorrect
BKLN.US Invesco Exchange 20240927 0 20.98 20.99 20.95 20.96 16257370 20.797 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20240927 0 102.495 102.495 101.8 101.8908 1764 101.5453 down up incorrect
BKSE.US BNY Mellon ETF Trust 20240927 0 101.17 102.025 100.9013 101.3071 1420 100.9411 up up correct
BKUI.US BNY Mellon ETF Trust 20240927 0 49.885 49.89 49.88 49.885 13500 49.6664
BLES.US Northern Lights Fund Trust IV 20240927 0 39.5 39.85 39.5 39.7 13100 39.7 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20240927 0 38.44 38.55 38.07 38.3 102100 38.3 down down correct
BLV.US Vanguard Long 20240927 0 75.34 75.53 75.2045 75.44 321426 75.1814 up up correct
BMED.US BlackRock Future Health ETF 20240927 0 26.098 26.098 26.098 26.098 100 26.098
BNDC.US FlexShares Core Select Bond Fund 20240927 0 22.85 22.86 22.83 22.8441 12051 22.779 down down correct
BNDD.US BNDD 20240927 0 14.46 14.46 14.45 14.45 1545 14.4067 down down correct
BNO.US United States Brent Oil Fund LP 20240927 0 27.98 28.37 27.78 28.36 619500 28.36 up up correct
BOAT.US SonicShares Global Shipping ETF 20240927 0 35.66 36.09 35.47 35.593 27900 35.593 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20240927 0 11 11.76 10.92 11.66 19620500 11.66 up down incorrect
BOND.US PIMCO Active Bond Exchange 20240927 0 94.74 94.9298 94.7223 94.88 270091 94.4889 up up correct
BOUT.US Innovator ETFs Trust 20240927 0 36.6 36.61 36.44 36.44 1200 36.44 down down correct
BRF.US VanEck Vectors ETF Trust 20240927 0 14.92 14.92 14.92 14.92 200 14.92
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20240927 0 71.3 72.04 70.57 70.57 30700 70.57 down down correct
BSV.US Vanguard Short 20240927 0 78.72 79.02 78.72 78.83 1316660 78.6069 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20240927 0 19.55 19.64 19.48 19.55 170600 19.55
BUL.US Pacer US Cash Cows Growth ETF 20240927 0 46.69 46.9 46.59 46.695 9500 46.695 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20240927 0 152.34 152.34 146.77 147.64 122400 147.64 down up incorrect
BUZZ.US VanEck Vectors ETF Trust 20240927 0 21.6 21.702 21.6 21.62 5000 21.62 up down incorrect
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20240927 0 23.41 23.48 23.39 23.46 110151 23.4212 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20240927 0 27.5281 27.6704 27.5281 27.6616 60903 27.6058 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20240927 0 22.92 22.94 22.89 22.89 32658 22.7903 down down correct
BZQ.US ProShares Trust 20240927 0 12.41 12.43 12.24 12.43 16700 12.43 up up correct
CANE.US Teucrium Sugar 20240927 0 13.26 13.34 13.12 13.26 153800 13.26
CAPE.US Barclays ETN+ Shiller Capet ETN 20240927 0 29.48 29.65 29.48 29.5624 22008 29.486 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20240927 0 22.92 22.929 22.88 22.91 1903 22.8773 down down correct
CBSE.US Listed Funds Trust 20240927 0 31.12 31.15 31.12 31.13 1700 31.13 up up correct
CCOR.US Core Alternative ETF 20240927 0 27.4 27.42 27.337 27.337 2500 27.337 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20240927 0 20.71 20.808 20.692 20.808 2300 20.808 up down incorrect
CEF.US Sprott Physical Gold and Silver Trust 20240927 0 25.03 25.09 24.67 24.76 472300 24.76 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20240927 0 20.51 20.5914 20.5 20.5914 2475 20.304 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20240927 0 18.81 18.81 18.77 18.77 500 18.77 down up incorrect
CGW.US Invesco Exchange 20240927 0 61.26 61.55 60.97 61.06 20000 61.06 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20240927 0 16.82 17.06 16.485 16.87 1312400 16.87 up up correct
CHGX.US ETF Series Solutions 20240927 0 38.55 38.55 38.351 38.39 5500 38.39 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20240927 0 20.99 21.45 20.78 21.28 346100 21.28 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20240927 0 10.14 10.29 10.13 10.2 3900 10.2 up up correct
CLNR.US IndexIQ ETF Trust 20240927 0 24.83 24.87 24.81 24.829 1800 24.829 down down correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20240927 0 21.24 21.24 21.17 21.22 18900 21.22 down down correct
CMBS.US iShares Trust 20240927 0 48.64 48.77 48.5625 48.77 33716 48.6349 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20240927 0 49.71 49.898 49.675 49.898 9400 49.898 up down incorrect
CMF.US iShares Trust 20240927 0 58.07 58.179 58.0686 58.17 187768 58.0309 up up correct
CN.US Xtrackers MSCI All China Equity ETF 20240927 0 0.155 0.16 0.155 0.16 17500 0.16 up up correct
CNBS.US Amplify ETF Trust 20240927 0 4.44 4.54 4.42 4.45 14600 4.45 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20240927 0 65.37 66.46 65.37 65.96 7000 65.96 up down incorrect
CNXT.US VanEck Vectors ChinaAMC SME 20240927 0 25 25.79 24.69 25.75 50400 25.75 up up correct
COM.US Direxion Shares ETF Trust 20240927 0 28.88 28.88 28.75 28.773 30300 28.773 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20240927 0 20.41 20.548 20.41 20.53 9900 20.53 up up correct
COPX.US Global X Copper Miners ETF 20240927 0 48.23 48.58 47.76 48.06 1505700 48.06 down down correct
CORN.US Teucrium Commodity Trust 20240927 0 18.14 18.33 18.1 18.27 42600 18.27 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20240927 0 99.46 99.64 99.4002 99.58 27244 99.2195 up up correct
CPER.US United States Copper Index Fund LP 20240927 0 28.86 28.88 28.56 28.64 93400 28.64 down down correct
CQQQ.US Invesco China Technology ETF 20240927 0 39.26 40.88 39.2 39.71 1408600 39.71 up up correct
CRAK.US VanEck Vectors ETF Trust 20240927 0 34.36 34.36 34.22 34.288 5700 34.288 down up incorrect
CRBN.US iShares Trust 20240927 0 196.57 197 196.074 196.074 5200 196.074 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20240927 0 13.21 13.409 13.05 13.16 41900 13.16 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20240927 0 23.8 23.94 23.63 23.67 6600 23.67 down down correct
CSD.US Invesco S&P Spin 20240927 0 80.24 80.74 79.75 79.87 2100 79.87 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20240927 0 22.84 23.189 22.84 23.189 300 23.189 up up correct
CURE.US Direxion Shares ETF Trust 20240927 0 131.05 133.44 130.6 130.6 24000 130.6 down up incorrect
CUT.US Invesco MSCI Global Timber ETF 20240927 0 35.71 35.86 35.71 35.73 900 35.73 up up correct
CVY.US Invesco Zacks Multi 20240927 0 26.12 26.12 26.01 26.1 7900 26.1 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20240927 0 76.31 76.6801 76.295 76.59 247173 76.5188 up up correct
CWEB.US Direxion Shares ETF Trust 20240927 0 43.41 45.55 43.2 44.9 2876900 44.9 up up correct
CWI.US SPDR MSCI ACWI ex 20240927 0 30.9 30.93 30.59 30.6 115400 30.6 down down correct
CWS.US AdvisorShares Focused Equity ETF 20240927 0 68.65 68.92 68.37 68.412 16300 68.412 down down correct
CZA.US Invesco Zacks Mid 20240927 0 108.17 108.17 107.82 108.12 1000 108.12 down down correct
DAT.US ProShares Big Data Refiners ETF 20240927 0 35.55 35.58 35.54 35.54 1700 35.54 down down correct
DBA.US Invesco DB Multi 20240927 0 26.32 26.56 26.32 26.55 140500 26.55 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20240927 0 35.14 35.14 34.96 34.96 8000 34.96 down down correct
DBB.US Invesco DB Multi 20240927 0 20.96 21.03 20.91 20.93 71200 20.93 down up incorrect
DBC.US Invesco DB Commodity Index Tracking Fund 20240927 0 22.18 22.35 22.12 22.32 649900 22.32 up down incorrect
DBE.US Invesco DB Energy Fund 20240927 0 18.39 18.59 18.29 18.59 8300 18.59 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20240927 0 42.32 42.32 41.9 41.98 386500 41.98 down up incorrect
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20240927 0 26.72 26.73 26.65 26.69 2100 26.69 down up incorrect
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20240927 0 42.64 42.74 42.51 42.51 16300 42.51 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20240927 0 47.252 47.252 47.252 47.252 100 47.252
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20240927 0 71.63 71.85 70.2 70.27 32100 70.27 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20240927 0 28.23 28.23 28.11 28.17 169400 28.17 down down correct
DBO.US Invesco DB Oil Fund 20240927 0 13.8 14 13.7 13.99 747700 13.99 up up correct
DBP.US Invesco DB Precious Metals Fund 20240927 0 64.93 64.93 64.18 64.37 2400 64.37 down down correct
DDM.US ProShares Ultra Dow30 20240927 0 95.41 97 95.3 95.52 169500 95.52 up down incorrect
DEED.US First Trust TCW Securitized Plus ETF 20240927 0 21.78 21.8 21.73 21.7971 3646 21.6943 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20240927 0 31.181 31.273 31.078 31.078 1700 31.078 down up incorrect
DEEP.US Roundhill Acquirers Deep Value ETF 20240927 0 36 36.08 35.63 35.739 4000 35.739 down down correct
DEM.US WisdomTree Trust 20240927 0 45.07 45.09 44.72 44.73 491100 44.73 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20240927 0 34.38 34.5621 34.175 34.28 105169 34.174 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20240927 0 54.78 54.95 54.66 54.718 5000 54.718 down down correct
DEW.US WisdomTree Global High Dividend Fund 20240927 0 54.99 55.14 54.78 54.91 24600 54.91 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20240927 0 34.27 34.377 34.11 34.19 1758400 34.19 down down correct
DFAE.US Dimensional ETF Trust 20240927 0 27.65 27.9 27.65 27.73 532500 27.73 up down incorrect
DFAI.US Dimensional International Core Equity Market ETF 20240927 0 32 32.105 31.81 31.87 1289500 31.87 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20240927 0 64.91 65.316 64.45 64.72 172000 64.72 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20240927 0 55.53 55.946 55.2 55.47 173600 55.47 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20240927 0 39.66 39.717 39.435 39.54 360100 39.54 down down correct
DFCF.US Dimensional ETF Trust 20240927 0 43.22 43.31 43.2 43.28 513600 43.0719 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20240927 0 63.97 64.05 63.68 63.74 8200 63.74 down up incorrect
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20240927 0 34.48 35.05 34.28 34.89 153800 34.89 up up correct
DFIP.US Dimensional ETF Trust 20240927 0 42.282 42.39 42.24 42.344 68200 42.237 up down incorrect
DFIV.US DFIV 20240927 0 38.31 38.515 38.17 38.22 498100 38.22 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20240927 0 80.05 80.68 79.98 80.14 21900 80.14 up up correct
DFNM.US Dimensional ETF Trust 20240927 0 48.44 48.55 48.44 48.51 36200 48.3738 up up correct
DFSD.US Dimensional ETF Trust 20240927 0 47.72 47.8 47.71 47.78 372200 47.5108 up down incorrect
DFUS.US Dimensional U.S. Equity ETF 20240927 0 62.12 62.21 61.82 61.89 174900 61.89 down up incorrect
DGP.US DB Gold Double Long ETN 20240927 0 68.91 68.91 67.53 68.12 15400 68.12 down down correct
DGRO.US iShares Core Dividend Growth ETF 20240927 0 62.43 62.745 62.36 62.4 1273200 62.4 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20240927 0 54.23 54.39 54.07 54.13 254200 54.13 down down correct
DGT.US SPDR Series Trust 20240927 0 138.39 138.9 138.27 138.38 10000 138.38 down down correct
DGZ.US DB Gold Short ETN 20240927 0 7.72 8.57 7.72 8.45 900 8.45 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20240927 0 93.19 93.78 93.11 93.33 21400 93.1229 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20240927 0 422.59 426.2 422.24 422.95 3667678 422.8044 up down incorrect
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20240927 0 18.49 18.59 18.4801 18.59 90486 18.5255 up up correct
DIG.US ProShares Ultra Oil & Gas 20240927 0 36.85 38.01 36.78 37.93 209200 37.93 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20240927 0 66.79 67.02 66.6 66.64 7000 66.64 down down correct
DIV.US Global X SuperDividend U.S. ETF 20240927 0 18.55 18.69 18.5454 18.64 94362 18.4737 up down incorrect
DIVO.US Amplify ETF Trust 20240927 0 41.07 41.3423 41.01 41.12 250922 40.954 up down incorrect
DIVS.US SmartETFs Dividend Builder ETF 20240927 0 30.47 30.47 30.271 30.271 1100 30.271 down down correct
DIVZ.US Listed Funds Trust 20240927 0 32.88 33 32.793 32.9 66500 32.9 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20240927 0 21.96 21.96 21.96 21.96 0 21.96
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20240927 0 52.31 52.71 52.31 52.41 28300 52.41 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20240927 0 32.13 32.33 32.12 32.33 45400 32.33 up down incorrect
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20240927 0 78.27 78.53 78.16 78.22 110905 78.1161 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20240927 0 69.34 69.77 68.88 68.97 31400 68.97 down down correct
DMCY.US The Advisors Inner Circle Fund III 20240927 0 27.366 27.366 27.366 27.366 100 27.366
DMDV.US ETF Series Solutions 20240927 0 24.197 24.197 24.197 24.197 100 24.197
DNL.US WisdomTree Global ex 20240927 0 40.22 40.24 39.81 39.85 38300 39.85 down down correct
DOG.US ProShares Short Dow30 20240927 0 26.79 26.81 26.57 26.78 1179200 26.78 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20240927 0 54.53 54.62 54.32 54.32 10400 54.32 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20240927 0 51.16 51.4579 50.94 51.1 145463 51.0348 down up incorrect
DPST.US Direxion Shares ETF Trust 20240927 0 98.76 99.65 94.93 96.21 853700 96.21 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20240927 0 11.75 11.81 11.38 11.43 2696900 11.43 down up incorrect
DRN.US Direxion Shares ETF Trust 20240927 0 13.19 13.38 13 13.06 1030900 13.06 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20240927 0 23.53 23.75 23.14 23.74 96000 23.74 up up correct
DSCF.US Discipline Fund ETF 20240927 0 23.578 23.578 23.556 23.556 600 23.556 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20240927 0 108.94 109.02 108.28 108.54 137700 108.54 down up incorrect
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20240927 0 56.68 57 56.55 56.55 94700 56.55 down down correct
DSTX.US ETF Series Solutions 20240927 0 25.98 26.1 25.19 25.601 15100 25.601 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20240927 0 76.39 76.6718 76.21 76.241 21131 76.0332 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20240927 0 44.17 44.3 43.96 44.17 8100 44.17
DTH.US WisdomTree International High Dividend Fund 20240927 0 41.81 41.98 41.69 41.81 177700 41.81
DUG.US ProShares UltraShort Oil & Gas 20240927 0 10.5 10.5 10.15 10.19 107700 10.19 down down correct
DUSL.US Direxion Shares ETF Trust 20240927 0 64.08 65.117 63.88 63.88 14200 63.88 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20240927 0 4.94 5.21 4.91 5.15 19841700 5.15 up up correct
DVYE.US iShares Inc. 20240927 0 28.92 29.07 28.77 28.8 117100 28.8 down down correct
DWM.US WisdomTree International Equity Fund 20240927 0 58.21 58.23 57.86 57.89 23200 57.89 down down correct
DWMF.US WisdomTree International Multifactor Fund 20240927 0 28.29 28.41 28.26 28.26 7500 28.26 down down correct
DWX.US SPDR S&P International Dividend ETF 20240927 0 38.74 38.86 38.7 38.73 8400 38.73 down down correct
DXD.US ProShares Trust 20240927 0 27.44 27.48 26.98 27.41 850200 27.41 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20240927 0 105.12 106.19 103.68 103.95 1098500 103.95 down down correct
DYLD.US Two Roads Shared Trust 20240927 0 22.99 22.99 22.89 22.916 4705 22.8292 down down correct
DYNF.US BlackRock ETF Trust 20240927 0 49.38 49.415 49.13 49.26 952800 49.26 down down correct
DZZ.US DB Gold Double Short ETN 20240927 0 1.76 1.76 1.76 1.76 400 1.76
EAGG.US iShares Trust 20240927 0 48.66 48.735 48.6199 48.69 170035 48.5392 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20240927 0 27.17 27.24 27.15 27.195 120200 27.195 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20240927 0 33.11 33.455 33.097 33.097 3200 33.097 down down correct
EATZ.US AdvisorShares Restaurant ETF 20240927 0 26.57 26.603 26.52 26.603 3300 26.603 up up correct
EBLU.US Ecofin Global Water ESG Fund 20240927 0 50 50.51 50 50.1681 1625 50.1681 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20240927 0 21.4 21.425 21.37 21.39 199200 21.2908 down up incorrect
ECLN.US First Trust EIP Carbon Impact ETF 20240927 0 28.8 28.95 28.8 28.939 3000 28.939 up up correct
ECNS.US iShares Trust 20240927 0 26.33 26.94 26.33 26.63 105500 26.63 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20240927 0 22.99 23.03 22.95 22.95 1500 22.95 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20240927 0 40 40.735 39.75 39.96 548789 39.96 down up incorrect
EDIV.US SPDR Index Shares Funds 20240927 0 38.11 38.29 37.89 37.99 100400 37.99 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20240927 0 23.19 23.19 23.07 23.07 200 23.07 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20240927 0 36.04 36.292 36.0324 36.1045 8757 36.1045 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20240927 0 80.13 80.3357 79.78 80.06 602400 79.2865 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20240927 0 6.92 6.98 6.84 6.96 441700 6.96 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20240927 0 26.48 26.48 26.22 26.26 57700 26.26 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20240927 0 46.67 46.95 46.53 46.61 51540100 46.61 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20240927 0 19.9016 20.03 19.9016 19.9325 2209 19.9325 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20240927 0 17.6 17.61 17.46 17.46 1300 17.46 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20240927 0 64.3 64.44 64.14 64.2 5800 64.2 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20240927 0 35.971 36.01 35.792 35.855 3200 35.855 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20240927 0 52.63 52.96 52.31 52.38 14500 52.38 down up incorrect
EET.US ProShares Ultra MSCI Emerging Markets 20240927 0 63.11 63.49 62.8 62.82 1900 62.82 down down correct
EEV.US ProShares Trust 20240927 0 14.48 14.62 14.43 14.57 2700 14.57 up up correct
EFA.US iShares MSCI EAFE ETF 20240927 0 84.27 84.56 83.8 83.92 10690700 83.92 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20240927 0 44.18 44.26 43.973 43.973 6500 43.973 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20240927 0 55.57 55.67 55.36 55.44 475400 55.44 down up incorrect
EFIX.US First Trust TCW Emerging Markets Debt ETF 20240927 0 16.604 16.77 16.604 16.607 6200 16.5207 up up correct
EFO.US ProShares Ultra MSCI EAFE 20240927 0 51.4268 51.4268 50.7843 50.7843 515 50.7843 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20240927 0 6.61 6.69 6.61 6.68 2800 6.68 up up correct
EFZ.US ProShares Short MSCI EAFE 20240927 0 15.14 15.23 15.12 15.21 28300 15.21 up up correct
EIDO.US iShares MSCI Indonesia ETF 20240927 0 23.1 23.14 22.98 23.01 1540700 23.01 down down correct
EINC.US VanEck Vectors Energy Income ETF 20240927 0 84.03 84.85 84.03 84.82 1100 84.82 up up correct
EIRL.US iShares Trust 20240927 0 69.63 69.63 69.32 69.32 700 69.32 down down correct
EIS.US iShares MSCI Israel ETF 20240927 0 67.07 67.07 66.4 66.5 13500 66.5 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20240927 0 31.54 31.57 31.53 31.555 6300 31.555 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20240927 0 25.75 25.82 25.7 25.725 21000 25.725 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20240927 0 28.1 28.4 28.0601 28.13 6733 27.9988 up up correct
ELQD.US iShares Trust 20240927 0 85.15 85.15 85.142 85.142 100 84.8576 down down correct
EMBD.US Global X Emerging Markets Bond ETF 20240927 0 23.58 23.58 23.43 23.495 2400 23.3955 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20240927 0 25.0818 25.1 25.0698 25.08 23446 24.947 down down correct
EMLC.US VanEck Vectors ETF Trust 20240927 0 25.52 25.55 25.49 25.5 1525762 25.3767 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20240927 0 33.31 33.53 33.265 33.45 300051 33.45 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20240927 0 28.87 28.88 28.69 28.74 3100 28.74 down down correct
EMNT.US EMNT 20240927 0 98.9535 98.9942 98.95 98.98 3595 98.58 up down incorrect
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20240927 0 39.6 39.823 39.4 39.64 97400 39.64 up up correct
EMSG.US DBX ETF Trust 20240927 0 28.88 28.899 28.88 28.899 300 28.899 up down incorrect
EMTY.US ProShares Trust 20240927 0 13.09 13.143 13.01 13.143 2400 13.143 up down incorrect
ENFR.US Alerian Energy Infrastructure ETF 20240927 0 28.15 28.21 28.02 28.2 15500 28.2 up up correct
ENTR.US EntrepreneurShares Series Trust 20240927 0 16.28 16.28 16.0701 16.09 1043 16.09 down down correct
EOCT.US Innovator ETFs Trust 20240927 0 26.849 26.89 26.82 26.844 13900 26.844 down down correct
EPHE.US iShares MSCI Philippines ETF 20240927 0 29.83 29.83 29.64 29.7 23400 29.7 down down correct
EPI.US WisdomTree India Earnings Fund 20240927 0 50.95 50.98 50.78 50.82 452300 50.82 down down correct
EPOL.US iShares Trust 20240927 0 24.95 25.03 24.77 24.86 96300 24.86 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20240927 0 48.77 48.96 48.63 48.75 430000 48.75 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20240927 0 59.84 59.92 59.64 59.71 38100 59.71 down up incorrect
EPU.US iShares MSCI Peru ETF 20240927 0 44.05 44.07 43.77 44.05 8200 44.05
EPV.US ProShares UltraShort FTSE Europe 20240927 0 6.59 6.6387 6.55 6.625 65659 6.625 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20240927 0 48.61 48.9 48.58 48.66 16700 48.66 up up correct
EQL.US ALPS Equal Sector Weight ETF 20240927 0 127.3 127.65 127.15 127.19 4900 127.19 down down correct
EQUL.US IndexIQ ETF Trust 20240927 0 27.098 27.098 27.098 27.098 100 27.0148
EQWL.US Invesco Exchange 20240927 0 102.07 102.51 101.93 102.03 81000 102.03 down down correct
ERTH.US Invesco Exchange 20240927 0 45.24 45.5 45.17 45.27 12700 45.27 up up correct
ERX.US Direxion Shares ETF Trust 20240927 0 56.72 58.63 56.72 58.4 430100 58.4 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20240927 0 25.53 25.53 24.61 24.71 378500 24.71 down down correct
ESBA.US Empire State Realty OP L.P 20240927 0 11.5 11.5 11.045 11.45 1053 11.45 down down correct
ESGA.US American Century Sustainable Equity ETF 20240927 0 70.31 70.41 70.06 70.072 4600 70.072 down down correct
ESGB.US IndexIQ Active ETF Trust 20240927 0 21.7541 21.7541 21.75 21.75 748 21.6618 down down correct
ESGN.US Columbia ETF Trust I 20240927 0 32 32 31.9725 31.9725 2413 31.9725 down down correct
EVNT.US EVNT 20240927 0 10.605 10.605 10.605 10.605 100 10.605
ESGS.US Columbia ETF Trust I 20240927 0 47.18 47.37 47.09 47.1924 39664 47.1924 up up correct
ESGY.US American Century Sustainable Growth ETF 20240927 0 55.64 55.64 55.12 55.122 600 55.122 down up incorrect
ETHO.US Etho Climate Leadership U.S. ETF 20240927 0 59.92 60.1638 59.73 59.8173 4166 59.8173 down down correct
EUDG.US WisdomTree Trust 20240927 0 34.46 34.52 34.355 34.356 3600 34.356 down up incorrect
EUM.US ProShares Short MSCI Emerging Markets 20240927 0 12.23 12.29 12.19 12.28 25900 12.28 up up correct
EUO.US ProShares Trust II 20240927 0 29.65 29.84 29.65 29.75 9200 29.75 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20240927 0 30.29 30.37 29.68 29.96 17000 29.96 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20240927 0 95.67 96.01 95.52 95.65 21500 95.65 down up incorrect
EUSB.US iShares Trust 20240927 0 44.36 44.39 44.24 44.38 17000 44.2456 up up correct
EUSC.US WisdomTree Trust 20240927 0 39.379 39.379 39.22 39.24 3100 39.24 down up incorrect
EVX.US VanEck Vectors ETF Trust 20240927 0 180.04 180.67 179.39 179.65 1500 179.65 down down correct
EWA.US iShares MSCI Australia ETF 20240927 0 27.09 27.18 27 27.05 3081900 27.05 down down correct
EWC.US iShares MSCI Canada ETF 20240927 0 41.77 41.78 41.42 41.45 2191900 41.45 down down correct
EWD.US iShares MSCI Sweden ETF 20240927 0 43.94 43.96 43.62 43.7 81700 43.7 down down correct
EWG.US iShares MSCI Germany ETF 20240927 0 34.03 34.12 33.87 33.93 828400 33.93 down down correct
EWH.US iShares Inc. 20240927 0 18.65 18.85 18.6 18.73 6026400 18.73 up up correct
EWI.US iShares MSCI Italy ETF 20240927 0 39.52 39.63 39.35 39.44 111300 39.44 down down correct
EWJ.US iShares MSCI Japan ETF 20240927 0 71.68 72.17 70.82 71.08 8990200 71.08 down down correct
EWK.US iShares MSCI Belgium ETF 20240927 0 20.97 20.99 20.86 20.86 1000 20.86 down up incorrect
EWL.US iShares MSCI Switzerland ETF 20240927 0 52.54 52.69 52.42 52.48 130700 52.48 down down correct
EWM.US iShares MSCI Malaysia ETF 20240927 0 27.39 27.39 27.22 27.25 253500 27.25 down down correct
EWN.US iShares MSCI Netherlands ETF 20240927 0 51.41 51.5 51.12 51.21 9700 51.21 down down correct
EWO.US iShares MSCI Austria ETF 20240927 0 22.74 22.84 22.74 22.77 7000 22.77 up down incorrect
EWP.US iShares MSCI Spain ETF 20240927 0 35.74 35.77 35.47 35.49 75000 35.49 down up incorrect
EWQ.US iShares MSCI France ETF 20240927 0 41.21 41.38 41.04 41.12 357200 41.12 down down correct
EWS.US iShares MSCI Singapore ETF 20240927 0 22.27 22.37 22.25 22.27 222400 22.27
EWT.US iShares MSCI Taiwan ETF 20240927 0 56.09 56.15 55.47 55.5 3617800 55.5 down down correct
EWU.US iShares MSCI United Kingdom ETF 20240927 0 37.73 37.88 37.6 37.67 1143100 37.67 down down correct
EWV.US ProShares UltraShort MSCI Japan 20240927 0 9.5 9.69 9.37 9.65 46755 9.65 up up correct
EWW.US iShares MSCI Mexico ETF 20240927 0 55.25 55.26 53.92 53.96 2069600 53.96 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20240927 0 61.71 62.05 61.6 61.88 62400 61.88 up up correct
EWY.US iShares MSCI South Korea ETF 20240927 0 66.52 66.75 66.18 66.34 4236300 66.34 down down correct
EWZ.US iShares MSCI Brazil ETF 20240927 0 29.72 29.98 29.71 29.73 12888900 29.73 up down incorrect
EXI.US iShares Global Industrials ETF 20240927 0 149.35 150.05 148.57 148.57 8300 148.57 down down correct
EZA.US iShares MSCI South Africa ETF 20240927 0 51.59 51.68 51.35 51.55 254200 51.55 down down correct
EZJ.US ProShares Ultra MSCI Japan 20240927 0 42.14 42.53 41.22 41.22 7300 41.22 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20240927 0 62.37 62.68 62.11 62.25 12100 62.25 down down correct
FAN.US First Trust Global Wind Energy ETF 20240927 0 18.07 18.15 18.01 18.06 17534 18.06 down up incorrect
FAS.US Direxion Shares ETF Trust 20240927 0 127.93 130.91 127.6 128.43 343000 128.43 up up correct
FAZ.US Direxion Shares ETF Trust 20240927 0 8.02 8.04 7.835 7.98 5546273 7.98 down down correct
FBND.US Fidelity Total Bond ETF 20240927 0 46.79 46.85 46.7408 46.85 1581280 46.85 up down incorrect
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20240927 0 171.25 172.27 170.87 170.99 216500 170.99 down down correct
FCG.US First Trust Natural Gas ETF 20240927 0 23.24 23.73 23.24 23.68 201100 23.68 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20240927 0 54.67 55.07 54.67 54.89 120800 54.89 up up correct
FCOR.US Fidelity Merrimack Street Trust 20240927 0 48.32 48.4355 48.26 48.4 26038 48.4 up up correct
FDD.US First Trust Exchange 20240927 0 12.58 12.61 12.5197 12.54 44265 12.54 down down correct
FDHY.US Fidelity High Yield Factor ETF 20240927 0 49.15 49.35 49.125 49.18 23250 49.18 up down incorrect
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20240927 0 88.92 89.09 88.44 88.73 67700 88.73 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20240927 0 41.57 41.93 41.56 41.73 402051 41.73 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20240927 0 61.07 61.27 60.97 61 36200 61 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20240927 0 63.89 64.35 63.6716 63.7642 5211 63.7642 down up incorrect
FDMO.US Fidelity Momentum Factor ETF 20240927 0 66.22 66.22 65.93 65.97 24900 65.97 down down correct
FDN.US First Trust Exchange 20240927 0 212.95 212.95 211.25 211.57 152300 211.57 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20240927 0 51.5 51.68 51.34 51.34 11600 51.34 down up incorrect
FDVV.US Fidelity High Dividend ETF 20240927 0 50.45 50.58 50.291 50.36 449000 50.36 down down correct
FDWM.US Fidelity Covington Trust 20240927 0 23.316 23.316 23.316 23.316 100 23.316
FEDL.US FEDL 20240927 0 47.3 51.12 46.84 46.84 1600 46.84 down up incorrect
FEDM.US FEDM 20240927 0 53.16 53.349 53.16 53.236 5200 53.236 up up correct
FEIG.US FEIG 20240927 0 42.496 42.496 42.496 42.496 100 42.334
FENY.US Fidelity MSCI Energy Index ETF 20240927 0 23.59 23.97 23.59 23.92 676500 23.92 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20240927 0 44.91 45 44.72 44.78 38600 44.78 down down correct
FEUS.US FEUS 20240927 0 64.5 64.5 64.427 64.427 400 64.427 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20240927 0 54.03 54.16 53.74 53.81 718000 53.81 down down correct
FFTY.US Innovator ETFs Trust 20240927 0 26.75 26.858 26.65 26.76 69200 26.76 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20240927 0 22.545 22.545 22.47 22.545 1124 22.545
FFND.US Northern Lights Fund Trust II 20240927 0 23.735 23.74 23.6 23.623 700 23.623 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20240927 0 24.56 24.66 24.48 24.51 91256 24.51 down up incorrect
FHLC.US Fidelity MSCI Health Care Index ETF 20240927 0 72.4 72.83 72.33 72.34 86800 72.34 down down correct
FIDI.US Fidelity International High Dividend ETF 20240927 0 21.84 21.91 21.762 21.83 10000 21.83 down down correct
FIDU.US Fidelity Covington Trust 20240927 0 72.07 72.34 71.73 71.92 52200 71.92 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20240927 0 44.37 44.37 44.1 44.11 27600 44.11 down up incorrect
FILL.US iShares MSCI Global Energy Producers ETF 20240927 0 24.68 24.74 24.55 24.74 12600 24.74 up down incorrect
FISK.US Empire State Realty OP L.P 20240927 0 10.91 10.91 10.91 10.91 0 10.91
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20240927 0 26.56 26.65 26.56 26.65 54700 26.5858 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20240927 0 61.67 61.728 61.496 61.496 1500 61.496 down down correct
FIVA.US Fidelity International Value Factor ETF 20240927 0 26.84 26.84 26.7 26.726 6100 26.726 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20240927 0 43.5 43.5 43.2139 43.3 19516 43.3 down up incorrect
FIW.US First Trust Exchange 20240927 0 109 109.903 108.71 109.05 86110 109.05 up up correct
FLAU.US Franklin FTSE Australia ETF 20240927 0 32.04 32.04 31.996 31.996 500 31.996 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20240927 0 25.09 25.2 25.05 25.074 1700 25.074 down down correct
FLBR.US Franklin FTSE Brazil ETF 20240927 0 18.3 18.44 18.28 18.3 5200 18.3
FLCA.US Franklin Templeton ETF Trust 20240927 0 37.82 37.89 37.55 37.591 8200 37.591 down down correct
FLCB.US Franklin Templeton ETF Trust 20240927 0 22.04 22.08 22.02 22.08 240761 22.0145 up up correct
FLCH.US Franklin FTSE China ETF 20240927 0 19.66 20.044 19.65 19.89 207200 19.89 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20240927 0 22.1 22.14 22.095 22.14 63910 22.0734 up down incorrect
FLEE.US Franklin FTSE Europe ETF 20240927 0 31.31 31.36 31.259 31.26 1000 31.26 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20240927 0 28.78 28.9 28.713 28.732 21900 28.732 down down correct
FLGR.US Franklin FTSE Germany ETF 20240927 0 26.69 26.7 26.605 26.679 32500 26.679 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20240927 0 21.11 21.13 21.0948 21.13 20135 21.0649 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20240927 0 19.23 19.505 19.09 19.47 8700 19.47 up down incorrect
FLIN.US Franklin FTSE India ETF 20240927 0 42.36 42.41 42.2 42.25 137700 42.25 down down correct
FLJH.US Franklin Templeton ETF Trust 20240927 0 30.88 30.88 29.98 30.03 21000 30.03 down down correct
FLJP.US Franklin FTSE Japan ETF 20240927 0 30.44 30.67 30.12 30.24 633400 30.24 down down correct
FLKR.US Franklin FTSE South Korea ETF 20240927 0 22.12 22.15 21.96 21.97 26300 21.97 down down correct
FLLA.US Franklin FTSE Latin America ETF 20240927 0 21.22 21.29 21.05 21.05 8800 21.05 down down correct
FLLV.US Franklin Templeton ETF Trust 20240927 0 58.38 58.38 58.3787 58.3787 274 58.1815 down up incorrect
FLMB.US Franklin Liberty Federal Tax 20240927 0 24.38 24.47 24.38 24.38 36197 24.308
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20240927 0 25.02 25.02 24.9 25.02 277445 24.9446
FLMX.US Franklin FTSE Mexico ETF 20240927 0 27.6 27.6 26.979 26.99 310800 26.99 down down correct
FLRG.US Fidelity Covington Trust 20240927 0 33.88 33.88 33.7 33.745 20900 33.745 down up incorrect
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20240927 0 30.83 30.83 30.82 30.83 277072 30.6848
FLRT.US Pacer Funds Trust 20240927 0 47.55 47.55 47.5001 47.52 48774 47.2267 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20240927 0 37.15 37.15 37.12 37.12 100 37.12 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20240927 0 23.971 24 23.87 23.91 6500 23.91 down up incorrect
FLSW.US Franklin FTSE Switzerland ETF 20240927 0 36.33 36.345 36.272 36.272 600 36.272 down down correct
FLTB.US Fidelity Merrimack Street Trust 20240927 0 50.27 50.4 50.27 50.4 11897 50.4 up down incorrect
FLTR.US VanEck Vectors ETF Trust 20240927 0 25.45 25.46 25.45 25.46 362182 25.3305 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20240927 0 49.93 49.93 49.39 49.41 21400 49.41 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20240927 0 24.9 24.95 24.88 24.95 2340 24.8353 up up correct
FM.US iShares MSCI Frontier and Select EM ETF 20240927 0 27.55 27.57 27.51 27.51 53200 27.51 down up incorrect
FMAT.US Fidelity MSCI Materials Index ETF 20240927 0 54.64 54.94 54.37 54.44 55200 54.44 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20240927 0 47.75 47.76 47.49 47.71 65789 47.71 down down correct
FMNY.US First Trust Exchange 20240927 0 27.26 27.33 27.26 27.33 2100 27.2492 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20240927 0 13.778 13.778 13.7 13.703 6500 13.703 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20240927 0 63.61 64.04 63.53 63.63 44400 63.63 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20240927 0 59.65 59.99 59.2608 59.46 186189 29.73 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20240927 0 70.2199 70.5647 70.1199 70.2199 85287 23.4066
FNDC.US Schwab Fundamental International Small Company Index ETF 20240927 0 38.37 38.53 38.13 38.13 242400 38.13 down down correct
FNGS.US MicroSectors FANG+ ETN 20240927 0 49.49 49.49 48.97 49.01 51000 49.01 down down correct
FNDE.US Schwab Strategic Trust 20240927 0 32.82 32.86 32.6 32.63 882700 32.63 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20240927 0 37.72 37.85 37.5 37.54 599700 37.54 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20240927 0 71.4999 71.8999 71.4649 71.5299 1075906 23.8433 up up correct
FNGD.US MicroSectors FANG+ Index 20240927 0 21.52 22.25 21.52 22.03 1443000 22.03 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20240927 0 141.49 141.49 138.82 139.773 5100 139.773 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20240927 0 71.83 71.83 70.527 70.733 13400 70.733 down up incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20240927 0 414.7 414.7 400.88 404.75 647800 404.75 down down correct
FORH.US ETF Opportunities Trust 20240927 0 23.24 23.296 23.24 23.296 1500 23.296 up up correct
FOVL.US iShares Trust 20240927 0 68.19 68.19 67.977 67.977 600 67.977 down up incorrect
FPE.US First Trust Preferred Securities and Income ETF 20240927 0 18.15 18.16 18.14 18.14 1798965 18.0677 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20240927 0 19.05 19.05 19.02 19.03 238795 18.9393 down up incorrect
FPX.US First Trust US Equity Opportunities ETF 20240927 0 109.99 110.21 109.68 109.8 8100 109.8 down down correct
FQAL.US Fidelity Quality Factor ETF 20240927 0 64.86 64.978 64.586 64.61 17400 64.61 down down correct
FREL.US Fidelity Covington Trust 20240927 0 29.36 29.52 29.25 29.26 155400 29.26 down down correct
FRI.US First Trust S&P REIT Index Fund 20240927 0 29.63 29.69 29.42 29.4667 37651 29.4667 down down correct
FRTY.US Alger Mid Cap 40 ETF 20240927 0 17.166 17.22 17.07 17.2 50800 17.2 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20240927 0 44.35 44.61 44.287 44.61 108300 44.61 up up correct
FSIG.US First Trust Exchange 20240927 0 19.22 19.245 19.22 19.24 459666 19.1669 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20240927 0 20.02 20.0485 20.01 20.03 70732 19.9799 up up correct
FSMD.US Fidelity Covington Trust 20240927 0 41.29 41.54 41.1 41.25 74000 41.25 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20240927 0 51.02 51.26 50.91 51 71400 51 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20240927 0 175.61 175.61 173.15 173.88 160900 173.88 down down correct
FTSD.US Franklin ETF Trust 20240927 0 91.38 91.38 91.1916 91.2353 3294 90.8836 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20240927 0 20.18 20.18 20.11 20.12 101563 20.068 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20240927 0 51.3 51.76 51.3 51.65 119700 51.65 up up correct
FVAL.US Fidelity Value Factor ETF 20240927 0 60.52 60.77 60.37 60.37 31700 60.37 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20240927 0 45.41 45.7158 45.39 45.45 1563693 45.45 up down incorrect
FXA.US Invesco CurrencyShares Australian Dollar Trust 20240927 0 68.68 68.68 68.4 68.4 6838 68.3132 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20240927 0 129.1099 129.1099 128.7928 128.7928 3188 128.4701 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20240927 0 72.6042 72.62 72.3699 72.42 5942 72.3152 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20240927 0 63.97 64.15 63.5 63.72 14191 63.72 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20240927 0 103.42 103.42 103.04 103.15 8191 102.9769 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20240927 0 105.62 105.79 105.5 105.75 11900 105.75 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20240927 0 67.7 68.48 67.7 68.1491 8655 68.1491 up down incorrect
FXH.US First Trust Health Care AlphaDEX Fund 20240927 0 111.85 112.3451 111.39 111.4468 238290 111.4468 down down correct
FXI.US iShares Trust 20240927 0 31.74 32.44 31.7 32.17 100738300 32.17 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20240927 0 139.59 139.59 137.98 138.35 33249 138.35 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20240927 0 16 16.235 16 16.21 787298 16.21 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20240927 0 51.1 51.285 50.855 50.96 65297 50.96 down down correct
FXP.US ProShares UltraShort FTSE China 50 20240927 0 19.27 19.27 18.57 18.87 14400 18.87 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20240927 0 38.06 38.39 38.06 38.31 167010 38.31 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20240927 0 64.62 65.05 64.59 65.02 353100 65.02 up up correct
FXZ.US First Trust Exchange 20240927 0 67.72 68.15 67.15 67.4509 32764 67.4509 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20240927 0 45.56 45.72 45.54 45.59 6600 45.59 up up correct
GAMR.US ETF Managers Trust 20240927 0 66.99 66.99 65.09 65.7232 827 65.7232 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20240927 0 100.29 100.3 100.29 100.3 600438 99.8906 up up correct
GBLD.US Invesco MSCI Green Building ETF 20240927 0 18.45 18.605 18.45 18.46 3400 18.46 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20240927 0 19.1 19.24 19.1 19.15 33519 18.7116 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20240927 0 42.42 42.5902 42.42 42.51 14923 42.2728 up up correct
GDMA.US Alpha Architect ETF Trust 20240927 0 32.73 32.73 32.73 32.73 200 32.73
GDOC.US Goldman Sachs ETF Trust 20240927 0 35.81 35.885 35.79 35.79 3600 35.79 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20240927 0 41.39 41.58 40.31 40.36 25323400 40.36 down down correct
GDXD.US MicroSectors Gold Miners 20240927 0 11.48 12.428 11.34 12.39 1536800 12.39 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20240927 0 51.15 51.36 49.42 49.62 6423300 49.62 down up incorrect
GLD.US SPDR Gold Trust 20240927 0 246.31 246.75 244.19 245.02 8329600 245.02 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20240927 0 53.25 53.8 48.75 48.98 1110900 48.98 down up incorrect
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20240927 0 35.5 35.79 35.5 35.63 78700 35.63 up up correct
GGRW.US Gabelli ETFs Trust 20240927 0 26.17 28.36 26.17 28.21 3300 28.21 up up correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20240927 0 45.6 45.64 45.55 45.6155 9765 45.3509 up down incorrect
GIGB.US Goldman Sachs ETF Trust 20240927 0 47.39 47.43 47.3398 47.41 173263 47.2342 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20240927 0 61.83 62.08 61.76 61.85 10400 61.85 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20240927 0 61.18 61.31 61.042 61.042 2200 61.042 down down correct
GLDM.US World Gold Trust 20240927 0 52.84 52.92 52.375 52.56 4529700 52.56 down down correct
GLDX.US USCF ETF Trust 20240927 0 29.91 29.92 29.56 29.6904 2146 29.6904 down down correct
GLIN.US VanEck Vectors ETF Trust 20240927 0 55.32 55.5 55.25 55.33 6700 55.33 up up correct
GLL.US ProShares Trust II 20240927 0 16.89 17.16 16.83 17.06 296100 17.06 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20240927 0 31.43 31.51 31.322 31.364 3400 31.364 down up incorrect
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20240927 0 115.41 115.64 113.97 114.45 22800 114.45 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20240927 0 123.74 124.31 123.74 123.97 85900 123.97 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20240927 0 57.86 58.22 57.68 57.86 125600 57.86
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20240927 0 22.36 22.36 21.62 21.84 31100 21.84 down down correct
GOEX.US Global X Funds 20240927 0 34.69 34.695 33.63 33.6811 2543 33.6811 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20240927 0 62.6 62.6 62.18 62.18 14300 62.18 down up incorrect
GREI.US Goldman Sachs ETF Trust 20240927 0 37.654 37.654 37.654 37.654 100 37.654
GREK.US Global X MSCI Greece ETF 20240927 0 43.52 44.14 43.52 44.06 86200 44.06 up up correct
GRN.US iPath Series B Carbon ETN 20240927 0 26.13 26.43 26.13 26.345 700 26.345 up up correct
GRNB.US VanEck Vectors ETF Trust 20240927 0 24.54 24.56 24.5101 24.56 10057 24.4849 up down incorrect
GSEU.US Goldman Sachs ETF Trust 20240927 0 38.88 38.96 38.779 38.779 9200 38.779 down down correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20240927 0 33.64 33.64 33.489 33.489 300 33.489 down down correct
GSG.US iShares S&P GSCI Commodity 20240927 0 20.86 21.06 20.8 21.06 457300 21.06 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20240927 0 36.4 36.539 36.19 36.27 215000 36.27 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20240927 0 47.79 47.806 47.79 47.806 100 47.6217 up up correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20240927 0 39.837 39.854 39.28 39.28 8700 39.28 down down correct
GSLC.US Goldman Sachs ETF Trust 20240927 0 112.96 113.04 112.38 112.55 298900 112.55 down up incorrect
GSPY.US Gotham Enhanced 500 ETF 20240927 0 31.455 31.47 31.44 31.456 1500 31.456 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20240927 0 69.075 69.7 68.815 69 36100 69 down down correct
GSY.US Invesco Ultra Short Duration ETF 20240927 0 50.18 50.2 50.18 50.19 439903 49.9829 up down incorrect
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20240927 0 30.83 30.83 30.507 30.561 7400 30.561 down down correct
GTO.US Invesco Total Return Bond ETF 20240927 0 48.36 48.41 48.31 48.38 178224 48.2104 up down incorrect
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20240927 0 41.18 41.47 41.12 41.25 643400 41.25 up up correct
GURU.US Global X Guru Index ETF 20240927 0 47.84 47.84 47.79 47.79 400 47.79 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20240927 0 27.29 28.15 27.21 28.04 994100 28.04 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20240927 0 119.548 119.709 119.21 119.21 39100 119.21 down down correct
GWX.US SPDR S&P International Small Cap ETF 20240927 0 34.25 34.31 33.92 34.04 70800 34.04 down up incorrect
GXC.US SPDR Index Shares Funds 20240927 0 80.12 81.71 80.12 81.05 229400 81.05 up up correct
GXG.US Global X MSCI Colombia ETF 20240927 0 23.83 23.91 23.61 23.63 6900 23.63 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20240927 0 13.6 13.6 13.49 13.49 3300 13.49 down down correct
HACK.US ETF Series Solutions 20240927 0 68.51 68.5149 67.8401 68.08 66421 68.08 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20240927 0 29 29.41 29 29.143 3600 29.143 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20240927 0 52.81 53.04 52.73 52.82 5200 52.82 up up correct
HAUZ.US DBX ETF Trust 20240927 0 23.59 23.75 23.48 23.48 69100 23.48 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20240927 0 33.26 33.26 33.07 33.096 4700 33.096 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20240927 0 15.34 15.34 15.34 15.34 100 15.34
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20240927 0 27.16 27.24 27.07 27.07 232900 27.07 down down correct
HDG.US ProShares Hedge Replication ETF 20240927 0 49.86 49.9 49.86 49.9 600 49.9 up down incorrect
HDGE.US AdvisorShares Ranger Equity Bear ETF 20240927 0 18.61 18.63 18.43 18.52 103500 18.52 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20240927 0 14.38 14.55 14.38 14.46 5700 14.326 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20240927 0 31.73 31.8803 31.6207 31.6207 3531 31.6207 down down correct
HDRO.US ETF Series Solutions 20240927 0 4.75 4.88 4.75 4.87 1813 38.96 up up correct
HDV.US iShares Core High Dividend ETF 20240927 0 116.61 117.39 116.4 117.09 292100 117.09 up down incorrect
HEDJ.US WisdomTree Europe Hedged Equity Fund 20240927 0 45.64 45.83 45.17 45.5 42000 45.5 down down correct
HEQT.US Simplify Exchange Traded Funds 20240927 0 28.87 28.88 28.758 28.835 71200 28.835 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20240927 0 40.9 41.08 40.23 40.37 62300 40.37 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20240927 0 37.12 37.26 37.05 37.086 2900 37.086 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20240927 0 27.94 27.94 27.65 27.75 131600 27.75 down down correct
HHH.US ETF Managers Trust 20240927 0 77.46 77.94 76.86 77.74 167888 77.74 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20240927 0 46.67 46.67 45.28 45.7 52700 45.7 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20240927 0 18.55 19.09 18.51 18.93 137600 18.93 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20240927 0 12.92 12.99 12.91 12.98 28523 12.8717 up up correct
HKND.US Humankind Benefit Corporation 20240927 0 33.21 33.21 33.131 33.131 400 33.131 down down correct
HLGE.US Hartford Longevity Economy ETF 20240927 0 31.637 31.637 31.637 31.637 100 31.637
HMOP.US Hartford Municipal Opportunities ETF 20240927 0 39.45 39.45 39.32 39.39 37354 39.39 down up incorrect
HOMZ.US ETF Series Solutions 20240927 0 50.69 51.046 50.6425 50.6856 4712 50.6085 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20240927 0 32.69 32.759 32.48 32.482 23800 32.482 down up incorrect
HTAB.US Hartford Exchange 20240927 0 19.84 19.862 19.82 19.85 53000 19.85 up down incorrect
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20240927 0 29.41 29.66 29.41 29.601 4300 29.601 up up correct
HTRB.US Hartford Total Return Bond ETF 20240927 0 35.01 35.04 34.9645 35 150584 34.8712 down down correct
HTUS.US Exchange Traded Concepts Trust 20240927 0 43.766 43.79 43.685 43.745 5300 43.745 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20240927 0 38.1 38.2575 38.0933 38.1198 3667 38.1198 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20240927 0 47.35 47.39 47.26 47.3526 20600 47.1143 up up correct
HYDW.US DBX ETF Trust 20240927 0 47.29 47.323 47.288 47.323 2300 47.1156 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20240927 0 19.8 19.9055 19.8 19.85 46181 19.7489 up up correct
HYG.US iShares Trust 20240927 0 80.22 80.37 80.2 80.36 36712727 79.9694 up up correct
HYGH.US iShares U.S. ETF Trust 20240927 0 85.84 86.11 85.84 86.11 18328 85.5589 up up correct
HYGV.US FlexShares Trust 20240927 0 41.6 41.67 41.58 41.67 193900 41.412 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20240927 0 36.85 36.92 36.85 36.92 731945 36.7287 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20240927 0 26.18 26.21 26.1412 26.21 601327 26.1177 up up correct
HYS.US PIMCO 0 20240927 0 95.38 95.56 95.38 95.47 97882 94.9202 up up correct
HYTR.US CP High Yield Trend ETF 20240927 0 22.9 22.9 22.15 22.16 4310 22.0489 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20240927 0 42.684 42.684 42.684 42.684 52 42.3802
IAI.US iShares U.S. Broker 20240927 0 128.18 129.12 127.9 128.58 49100 128.58 up up correct
IAK.US iShares U.S. Insurance ETF 20240927 0 128.7 129.6 128.55 128.79 56500 128.79 up down incorrect
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20240927 0 28.5 28.545 28.4 28.46 63300 28.46 down down correct
IAT.US iShares U.S. Regional Banks ETF 20240927 0 47.3 47.51 46.89 47.05 365900 47.05 down up incorrect
IAU.US iShares Gold Trust 20240927 0 50.36 50.44 49.92 50.09 9018200 50.09 down down correct
IAUM.US iShares® Gold Trust Micro 20240927 0 26.6 26.645 26.365 26.46 2753300 26.46 down down correct
IBD.US Northern Lights Fund Trust IV 20240927 0 23.99 24.15 23.99 24.1 27612 24.0149 up down incorrect
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20240927 0 25.19 25.2 25.19 25.19 207519 25.0948
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20240927 0 25.09 25.11 25.0863 25.1 309988 25.0197 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20240927 0 24.31 24.33 24.295 24.32 296620 24.2353 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20240927 0 24.39 24.42 24.38 24.41 294945 24.3207 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20240927 0 25.55 25.59 25.5314 25.58 207135 25.4834 up up correct
IBDU.US iShares Trust 20240927 0 23.49 23.56 23.49 23.56 207605 23.4697 up down incorrect
IBDV.US iShares Trust 20240927 0 22.17 22.255 22.166 22.22 215263 22.1387 up up correct
IBDW.US iShares Trust 20240927 0 21.2 21.255 21.2 21.25 143192 21.1666 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20240927 0 30.75 30.7947 30.65 30.73 24187 30.6683 down down correct
IBUY.US Amplify Online Retail ETF 20240927 0 61.11 61.14 60.85 60.97 21500 60.97 down up incorrect
IDAT.US Ishares Trust 20240927 0 31.509 31.509 31.352 31.352 500 31.352 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20240927 0 71.31 71.53 70.89 71.02 745500 71.02 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20240927 0 32.09 32.17 31.92 32.03 45500 32.03 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20240927 0 30.67 30.83 30.57 30.57 25900 30.57 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20240927 0 42.25 42.35 41.94 42.02 37100 42.02 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20240927 0 24.58 24.74 24.56 24.56 29000 24.56 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20240927 0 32.16 32.18 32.06 32.07 13100 32.07 down down correct
IDRV.US iShares Trust 20240927 0 31.71 32.33 31.71 32.03 33700 32.03 up up correct
IDU.US iShares U.S. Utilities ETF 20240927 0 100.89 101.73 100.89 101.45 103100 101.45 up down incorrect
IDX.US VanEck Vectors Indonesia Index ETF 20240927 0 18.61 18.61 18.51 18.57 111100 18.57 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20240927 0 58.51 58.66 58.19 58.22 14238500 58.22 down up incorrect
IEUR.US iShares Core MSCI Europe ETF 20240927 0 61.68 61.81 61.39 61.49 748800 61.49 down down correct
IEV.US iShares Trust 20240927 0 58.9 59.07 58.68 58.78 136100 58.78 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20240927 0 19.72 20.1 19.72 20.09 83100 20.09 up up correct
IFED.US IFED 20240927 0 38.783 38.783 38.783 38.783 100 38.783
IG.US Principal Exchange 20240927 0 21.39 21.42 21.37 21.39 17516 21.3024
IGBH.US iShares Interest Rate Hedged Long 20240927 0 24.23 24.27 24.23 24.2488 21160 24.1101 up down incorrect
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20240927 0 53.7 53.81 53.615 53.72 1017484 53.5156 up up correct
IGM.US iShares Expanded Tech Sector ETF 20240927 0 96.53 96.53 95.37 95.62 445900 95.62 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20240927 0 48.63 48.682 48.33 48.49 46200 48.49 down down correct
IHDG.US WisdomTree Trust 20240927 0 45.88 46.02 45.68 45.69 248500 45.69 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20240927 0 70.49 70.6 70.08 70.08 34000 70.08 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20240927 0 56.72 57.25 56.6 56.89 57600 56.89 up up correct
IHI.US iShares U.S. Medical Devices ETF 20240927 0 59.09 59.38 58.71 58.75 319700 58.75 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20240927 0 21.61 21.61 21.565 21.565 2363 21.4702 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20240927 0 24.78 24.8058 24.78 24.8058 1361 24.7184 up down incorrect
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20240927 0 33.11 33.15 32.99 33.014 15200 33.014 down down correct
IJH.US iShares Trust 20240927 0 62.58 62.82 62.03 62.27 8363900 62.27 down down correct
IJJ.US iShares S&P Mid 20240927 0 123.93 124.46 122.94 123.3 139500 123.3 down down correct
IJK.US iShares S&P Mid 20240927 0 92.28 92.65 91.47 91.85 224700 91.85 down up incorrect
IJR.US iShares Core S&P Small 20240927 0 116.87 117.83 116.15 116.56 4658800 116.56 down down correct
IJS.US iShares S&P Small 20240927 0 107.46 108.48 106.93 107.27 266300 107.27 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20240927 0 29.544 29.544 29.43 29.462 12200 29.462 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20240927 0 79.27 79.27 78.86 78.88 16400 78.88 down down correct
ILCG.US iShares Morningstar Growth ETF 20240927 0 84.42 84.42 83.56 83.77 66900 83.77 down down correct
ILCV.US iShares Morningstar Value ETF 20240927 0 81.89 82.26 81.84 81.88 35700 81.88 down down correct
ILDR.US First Trust Exchange 20240927 0 24.45 24.45 24.21 24.343 2500 24.343 down down correct
ILF.US iShares Latin America 40 ETF 20240927 0 26.3 26.42 26.09 26.12 534600 26.12 down down correct
ILTB.US iShares Trust 20240927 0 53.3 53.4452 53.17 53.42 39705 53.223 up up correct
IMCB.US iShares Morningstar Mid 20240927 0 75.96 76.28 75.77 75.96 40800 75.96
IMCG.US iShares Morningstar Mid 20240927 0 72.99 73.26 72.69 72.91 76000 72.91 down down correct
IMTB.US iShares Core 5 20240927 0 44.62 44.6457 44.57 44.57 14381 44.4099 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20240927 0 40.63 40.71 40.203 40.25 96300 40.25 down down correct
INCO.US Columbia India Consumer ETF 20240927 0 78.09 78.21 77.81 77.87 63700 77.87 down up incorrect
INDF.US Exchange Traded Concepts Trust 20240927 0 41.51 41.51 41.1783 41.1783 942 41.1783 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20240927 0 77.78 77.78 77.05 77.06 16300 77.06 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20240927 0 43.19 43.4 43.03 43.03 12527 43.03 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20240927 0 37.83 38 37.593 37.61 52100 37.61 down down correct
INKM.US SSGA Active Trust 20240927 0 32.88 32.88 32.79 32.8 4500 32.8 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20240927 0 24.055 24.0853 24.055 24.0853 2483 24.0191 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20240927 0 31.7 31.759 31.53 31.56 42200 31.56 down down correct
IOCT.US Innovator ETFs Trust 20240927 0 30.79 30.83 30.75 30.78 310500 30.78 down down correct
IOO.US iShares Global 100 ETF 20240927 0 99.48 99.48 98.71 98.87 73700 98.87 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20240927 0 66.44 66.9 65.98 66.07 26800 66.07 down up incorrect
IPAY.US ETF Series Solutions 20240927 0 52.14 52.54 52.14 52.35 18922 52.35 up up correct
IPO.US Renaissance IPO ETF 20240927 0 43.15 43.29 42.99 43.11 11700 43.11 down up incorrect
IPOS.US Renaissance International IPO ETF 20240927 0 13.253 13.253 13.253 13.253 100 13.253
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20240927 0 23.38 23.38 23.38 23.38 100 23.38
IQDF.US FlexShares International Quality Dividend Index Fund 20240927 0 26.55 26.58 26.45 26.46 12600 26.46 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20240927 0 31.48 31.56 31.37 31.4 4700 31.4 down down correct
IQIN.US IQ 500 International ETF 20240927 0 35.17 35.41 35.09 35.171 10200 35.171 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20240927 0 41.83 41.93 41.6 41.63 451900 41.63 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20240927 0 31.68 31.68 31.494 31.494 2100 31.494 down down correct
KBE.US SPDR S&P Bank ETF 20240927 0 52.67 52.99 52.19 52.35 1344300 52.35 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20240927 0 47.75 47.75 47.66 47.676 4800 47.676 down down correct
ISCB.US iShares Morningstar Small 20240927 0 58.6 59.07 58.49 58.6 2500 58.6
ISCF.US iShares Trust 20240927 0 35.33 35.54 35.203 35.25 17800 35.25 down down correct
ISCG.US iShares Morningstar Small 20240927 0 49.13 49.36 48.78 48.97 25800 48.97 down down correct
ISCV.US iShares Morningstar Small 20240927 0 63.53 63.92 63.15 63.26 11500 63.26 down down correct
ISRA.US VanEck Vectors Israel ETF 20240927 0 39.09 39.09 38.65 38.76 1700 38.76 down down correct
ISWN.US Amplify ETF Trust 20240927 0 20.64 20.64 20.622 20.622 1700 20.622 down down correct
ITAN.US Alpha Architect ETF Trust 20240927 0 30.321 30.381 30.263 30.263 700 30.263 down up incorrect
ITEQ.US BlueStar Israel Technology ETF 20240927 0 47.85 47.86 47.641 47.641 1600 47.641 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20240927 0 125.56 125.75 124.9 125.16 878900 125.16 down down correct
IVE.US iShares Trust 20240927 0 196.42 197.63 196.35 196.5 472500 196.5 up up correct
IVES.US ETF Managers Trust 20240927 0 47.965 47.99 47.88 47.88 355 47.88 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20240927 0 29.77 29.921 29.64 29.68 95500 29.68 down up incorrect
IVOG.US Vanguard S&P Mid 20240927 0 115.27 115.48 114.15 114.58 15000 114.58 down down correct
IVOL.US Krane Shares Trust 20240927 0 19.3 19.43 19.29 19.41 107900 19.41 up up correct
IVOO.US Vanguard Admiral Funds 20240927 0 105.9 106.32 105.141 105.42 54596 105.42 down down correct
IVOV.US Vanguard S&P Mid 20240927 0 96.14 96.47 95.38 95.69 12100 95.69 down down correct
IVV.US iShares Core S&P 500 ETF 20240927 0 576.15 576.92 573.15 574.07 7128700 574.07 down down correct
IVW.US iShares S&P 500 Growth ETF 20240927 0 95.93 95.93 95.02 95.26 1280100 95.26 down down correct
IWB.US iShares Russell 1000 ETF 20240927 0 314.38 314.69 312.7 313.24 628300 313.24 down up incorrect
IWC.US iShares Micro 20240927 0 123.26 123.77 122.5 122.95 32300 122.95 down down correct
IWD.US iShares Russell 1000 Value ETF 20240927 0 189.16 190.37 189.07 189.29 1669900 189.29 up down incorrect
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20240927 0 40.587 40.587 40.587 40.587 100 40.587
IWF.US iShares Russell 1000 Growth ETF 20240927 0 376.25 376.25 372.76 373.63 1053300 373.63 down up incorrect
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20240927 0 42.78 42.78 42.553 42.553 200 42.553 down down correct
IWL.US iShares Russell Top 200 ETF 20240927 0 140.47 140.47 139.64 139.82 46300 139.82 down down correct
IWM.US iShares Trust 20240927 0 220.86 222.6 219.53 220.33 23959600 220.33 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20240927 0 21.73 21.82 21.49 21.556 1800 21.556 down down correct
IWN.US iShares Russell 2000 Value ETF 20240927 0 167.15 168.08 165.81 166.37 1100800 166.37 down down correct
IWO.US iShares Russell 2000 Growth ETF 20240927 0 284.56 286.28 282.55 283.42 340800 283.42 down down correct
IWP.US iShares Russell Mid 20240927 0 117.62 117.85 116.93 117.24 758800 117.24 down down correct
IWR.US iShares Russell Mid 20240927 0 88.18 88.53 87.83 88.01 839000 88.01 down down correct
IWS.US iShares Russell Mid 20240927 0 131.92 132.79 131.73 132 197200 132 up up correct
IWV.US iShares Russell 3000 ETF 20240927 0 326.6 327.05 325.12 325.6 59100 325.6 down up incorrect
IWX.US iShares Russell Top 200 Value ETF 20240927 0 80.97 81.38 80.9 80.98 86300 80.98 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20240927 0 220.46 220.46 218.19 218.72 169100 218.72 down up incorrect
IXC.US iShares Global Energy ETF 20240927 0 39.85 40.36 39.83 40.33 217600 40.33 up up correct
IXG.US iShares Global Financials ETF 20240927 0 94.46 95 94.43 94.43 2500 94.43 down up incorrect
IXJ.US iShares Global Healthcare ETF 20240927 0 97.97 98.42 97.8 97.82 96400 97.82 down down correct
IXN.US iShares Global Tech ETF 20240927 0 83.33 83.45 82.25 82.46 149500 82.46 down down correct
IXP.US iShares Global Comm Services ETF 20240927 0 93.61 94.24 93.61 93.77 6600 93.77 up up correct
IYC.US iShares U.S. Consumer Services ETF 20240927 0 88.56 88.56 88.03 88.15 17700 88.15 down up incorrect
IYE.US iShares U.S. Energy ETF 20240927 0 45.39 46.12 45.39 46.05 272400 46.05 up down incorrect
IYF.US iShares U.S. Financials ETF 20240927 0 103.55 104.11 103.23 103.47 929500 103.47 down down correct
IYG.US iShares U.S. Financial Services ETF 20240927 0 70.72 71.18 70.67 70.74 28700 70.74 up down incorrect
IYH.US iShares U.S. Healthcare ETF 20240927 0 64.74 65.09 64.6 64.61 254700 64.61 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20240927 0 70.26 70.87 70.26 70.48 174700 70.48 up up correct
IYM.US iShares U.S. Basic Materials ETF 20240927 0 151.78 152.61 150.87 151.19 11800 151.19 down down correct
IYR.US iShares U.S. Real Estate ETF 20240927 0 101.76 101.97 101 101.15 4384500 101.15 down up incorrect
IYW.US iShares U.S. Technology ETF 20240927 0 152.37 152.37 150.49 151.01 295000 151.01 down down correct
IYY.US iShares Dow Jones U.S. ETF 20240927 0 139.64 139.75 138.9 139.07 51600 139.07 down down correct
JAAA.US Janus Detroit Street Trust 20240927 0 50.9 50.9 50.8899 50.89 2904507 50.6173 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20240927 0 47.3 47.473 47.3 47.38 54901 47.2303 up up correct
JCTR.US J.P. Morgan Exchange 20240927 0 77.194 77.194 77.194 77.194 100 77.194
JDIV.US JPMorgan U.S. Dividend ETF 20240927 0 48.97 49.13 48.7727 48.7727 2386 48.7727 down up incorrect
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20240927 0 24.19 25.8 23.99 25.58 1352200 25.58 up down incorrect
JEPI.US J.P. Morgan Exchange 20240927 0 59.44 59.58 59.34 59.41 2623275 59.0185 down up incorrect
JETS.US U.S. Global Jets ETF 20240927 0 20.88 21.1 20.745 20.84 3551900 20.84 down down correct
JFWD.US Jacob Funds Inc. 20240927 0 10.841 10.841 10.841 10.841 100 10.841
JHCB.US John Hancock Exchange 20240927 0 21.948 21.99 21.932 21.955 104200 21.8672 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20240927 0 29.17 29.23 28.98 29.03 212500 29.03 down up incorrect
JHMB.US John Hancock Exchange 20240927 0 22.4 22.47 22.39 22.41 22100 22.3378 up down incorrect
JHMD.US John Hancock Multifactor Developed International ETF 20240927 0 35.9 35.94 35.595 35.66 37500 35.66 down up incorrect
JHML.US John Hancock Multifactor Large Cap ETF 20240927 0 69.45 69.554 69.16 69.27 24200 69.27 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20240927 0 60.29 60.48 59.93 60.07 135000 60.07 down down correct
JHMU.US John Hancock Exchange 20240927 0 26.795 26.795 26.795 26.795 100 26.7136
JHSC.US John Hancock Multifactor Small Cap ETF 20240927 0 40.14 40.432 40.03 40.047 18800 40.047 down down correct
JIG.US J.P. Morgan Exchange 20240927 0 68.409 68.62 67.93 67.977 22600 67.977 down down correct
JIGB.US J.P. Morgan Exchange 20240927 0 46.96 47.0045 46.9405 46.9744 3516 46.7851 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20240927 0 79.27 79.27 78.8557 78.88 16429 78.88 down down correct
JKE.US iShares Morningstar Growth ETF 20240927 0 84.42 84.42 83.56 83.77 66904 83.77 down down correct
JKF.US iShares Morningstar Value ETF 20240927 0 81.89 82.2552 81.8395 81.875 35728 81.875 down down correct
JKG.US iShares Morningstar Mid 20240927 0 75.96 76.28 75.77 75.9561 40789 75.9561 down down correct
JKJ.US iShares Morningstar Small 20240927 0 58.6 59.07 58.49 58.6031 2516 58.6031 up down incorrect
JKK.US iShares Morningstar Small 20240927 0 49.13 49.36 48.78 48.97 25797 48.97 down down correct
JMBS.US Janus Henderson Mortgage 20240927 0 46.74 46.82 46.67 46.76 319395 46.5617 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20240927 0 57.09 57.18 56.8 56.88 21800 56.88 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20240927 0 97.68 97.83 97.65 97.79 3013785 97.2621 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20240927 0 51.8 52.37 48.54 48.78 1080904 48.78 down down correct
JOJO.US Tidal ETF Trust 20240927 0 14.28 14.793 14.28 14.793 4400 14.7198 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20240927 0 56.83 57.09 56.83 56.94 10900 56.94 up up correct
JPIE.US J.P. Morgan Exchange 20240927 0 46.35 46.4 46.3102 46.39 339683 46.1591 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20240927 0 60.76 60.904 60.48 60.574 3100 60.574 down up incorrect
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20240927 0 40.56 40.6282 40.5515 40.59 8551 40.3887 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20240927 0 104.77 105.32 104.538 104.793 6800 104.793 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20240927 0 47.99 48.374 47.81 48.02 53600 48.02 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20240927 0 119.36 119.963 119.319 119.39 7200 119.39 up up correct
JPXN.US iShares JPX 20240927 0 76.59 76.92 75.94 75.94 20300 75.94 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20240927 0 56.59 56.72 56.35 56.45 317000 56.45 down down correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20240927 0 25.669 25.698 25.669 25.698 200 25.698 up down incorrect
JSCP.US JPMorgan Short Duration Core Plus ETF 20240927 0 47.5536 47.63 47.5502 47.63 43864 47.4412 up up correct
JSTC.US Tidal ETF Trust 20240927 0 19.06 19.06 18.9 19 53100 19 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20240927 0 81.74 81.767 81.444 81.444 1700 81.444 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20240927 0 43.58 43.739 43.402 43.51 32100 43.51 down up incorrect
JXI.US iShares Global Utilities ETF 20240927 0 70.5 70.77 70.5 70.6 17400 70.6 up up correct
KALL.US KraneShares MSCI All China Index ETF 20240927 0 22.34 22.62 22.28 22.37 16700 22.37 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20240927 0 22.02 22.78 21.83 22.51 24300 22.51 up up correct
KBA.US KraneShares Trust 20240927 0 24.96 25.4 24.88 25.19 157900 25.19 up down incorrect
KCCA.US KraneShares California Carbon Allowance ETF 20240927 0 21.09 21.5 21.09 21.49 116700 21.49 up down incorrect
KCE.US SPDR S&P Capital Markets ETF 20240927 0 125.05 126.09 124.98 125.24 80300 125.24 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20240927 0 18.92 18.92 18.792 18.85 800 18.85 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20240927 0 32.22 32.22 31.884 31.884 1900 31.884 down down correct
KEUA.US KraneShares European Carbon Allowance ETF 20240927 0 23.51 23.51 23.46 23.505 800 23.505 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20240927 0 14.401 14.401 14.401 14.401 0 14.401
KGRN.US KraneShares MSCI China Clean Technology ETF 20240927 0 23.05 23.57 22.71 23.37 45200 23.37 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20240927 0 25 25.03 25 25.0062 9632 24.8066 up down incorrect
KIE.US SPDR S&P Insurance ETF 20240927 0 56.49 56.9 56.39 56.48 492500 56.48 down up incorrect
KLDW.US Knowledge Leaders Developed World ETF 20240927 0 48.73 48.77 48.39 48.4615 4529 48.4615 down down correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20240927 0 29.47 29.589 29.307 29.42 45800 29.42 down down correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20240927 0 10.895 10.895 10.875 10.875 200 10.875 down down correct
KOCG.US SHP ETF Trust 20240927 0 27.94 27.94 27.94 27.94 100 27.94
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20240927 0 100.609 100.609 100.609 100.609 100 100.609
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20240927 0 58.7 59.12 54.18 54.84 3506233 54.84 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20240927 0 49.4 49.79 49.22 49.36 60500 49.36 down down correct
KONG.US ETF Opportunities Trust 20240927 0 29.03 29.24 29.02 29.02 15800 29.02 down down correct
KORP.US American Century Diversified Corporate Bond ETF 20240927 0 48.38 48.4149 48.3001 48.3735 77306 48.1885 down down correct
KORU.US Direxion Shares ETF Trust 20240927 0 7.77 7.87 7.68 7.73 445300 7.73 down down correct
KRBN.US KraneShares Global Carbon ETF 20240927 0 31.86 32 31.78 31.9 47900 31.9 up up correct
KRE.US SPDR S&P Regional Banking ETF 20240927 0 56.41 56.59 55.69 55.92 7614200 55.92 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20240927 0 43.32 43.36 43.255 43.31 300700 43.31 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20240927 0 10.6 10.97 10.6 10.93 119900 10.93 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20240927 0 15.3 15.9 15.15 15.72 63600 15.72 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20240927 0 26.52 26.52 26.45 26.45 500 26.45 down up incorrect
KWEB.US KraneShares CSI China Internet ETF 20240927 0 33.36 34.165 33.25 33.93 79690500 33.93 up up correct
KXI.US iShares Global Consumer Staples ETF 20240927 0 65.97 66.31 65.82 65.88 10700 65.88 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20240927 0 5.82 5.93 5.735 5.91 12214500 5.91 up up correct
LABU.US Direxion Shares ETF Trust 20240927 0 128.49 130.56 126.33 126.92 896800 126.92 down down correct
LCG.US Sterling Capital Focus Equity ETF 20240927 0 28.947 28.947 28.849 28.849 700 28.849 down down correct
LCR.US Leuthold Core ETF 20240927 0 35.37 35.56 35.33 35.347 11500 35.347 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20240927 0 48.98 49.08 48.58 48.694 6900 48.694 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20240927 0 62.695 62.79 62.43 62.54 64600 62.54 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20240927 0 96.09 96.18 95.96 96.15 32402 95.7692 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20240927 0 38.64 38.65 38.57 38.59 65500 38.59 down down correct
LGH.US HCM Defender 500 Index ETF 20240927 0 50.67 50.86 50.32 50.46 14500 50.46 down up incorrect
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20240927 0 168.94 169.5 168.79 168.81 9600 168.81 down down correct
LGOV.US First Trust Exchange 20240927 0 22.44 22.48 22.41 22.47 210772 22.397 up down incorrect
LIT.US Global X Funds 20240927 0 42.1 42.79 42.1 42.51 680500 42.51 up up correct
LOPP.US Gabelli ETFs Trust 20240927 0 28.072 28.072 28.072 28.072 100 28.072
LOUP.US Innovator ETFs Trust 20240927 0 48.26 48.26 47.88 48.147 1500 48.147 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20240927 0 113.13 113.35 113.05 113.26 25231961 112.8477 up down incorrect
LQDB.US iShares Trust 20240927 0 88.632 88.632 88.632 88.632 200 88.3173
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20240927 0 92.94 93.0315 92.91 93 16026 92.4362 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20240927 0 58.78 58.84 58.49 58.58 82100 58.58 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20240927 0 38.09 38.09 37.68 37.71 3300 37.71 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20240927 0 41.28 41.55 41.21 41.38 6000 41.38 up up correct
LSAT.US Two Roads Shared Trust 20240927 0 41.837 41.85 41.606 41.677 5600 41.677 down down correct
LSST.US Natixis ETF Trust 20240927 0 24.225 24.225 24.225 24.225 0 24.225
LTL.US ProShares Ultra Telecommunications 20240927 0 73.63 74.09 73.58 73.58 4100 73.58 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20240927 0 57.77 57.8877 57.6 57.65 47148 57.5602 down down correct
LVOL.US American Century Low Volatility ETF 20240927 0 54.26 54.26 54.26 54.26 100 54.26
MAKX.US ProShares S&P Kensho Smart Factories ETF 20240927 0 38.079 38.079 38.079 38.079 100 38.079
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20240927 0 19.823 19.84 19.8 19.822 3700 19.822 down down correct
MBOX.US Freedom Day Dividend ETF 20240927 0 34.08 34.11 33.92 33.98 2100 33.98 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20240927 0 21.03 21.05 20.99 21.04 23815 20.9789 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20240927 0 572.19 574.28 566.89 569.18 817100 569.18 down up incorrect
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20240927 0 88.14 88.5 87.39 87.76 82000 87.76 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20240927 0 79.75 80.09 79.1 79.33 83800 79.33 down down correct
META.US Roundhill Ball Metaverse ETF 20240927 0 570.1 570.8399 564.51 567.36 9398367 567.36 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20240927 0 14.87 14.87 13.72 13.73 171900 13.73 down up incorrect
MFDX.US PIMCO RAFI Dynamic Multi 20240927 0 32.82 32.82 32.5787 32.6 26005 32.3452 down up incorrect
MFEM.US PIMCO RAFI Dynamic Multi 20240927 0 21.51 21.59 21.47 21.5098 27389 20.9118 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20240927 0 50.51 50.51 50.4107 50.42 6932 50.2496 down up incorrect
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20240927 0 206.51 206.51 205.2848 205.8 54160 205.8 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20240927 0 322.99 322.99 319.71 320.36 207942 320.36 down down correct
MGV.US Vanguard World Fund 20240927 0 127.79 128.46 127.72 127.83 156691 127.83 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20240927 0 61.39 61.561 61.16 61.26 3900 61.26 down up incorrect
MIDE.US DBX ETF Trust 20240927 0 30.83 30.83 30.83 30.83 100 30.83
MIDU.US Direxion Shares ETF Trust 20240927 0 55.75 56.27 54.27 54.76 428800 54.76 down down correct
MINO.US PIMCO ETF Trust 20240927 0 46.1 46.63 45.97 46.1 40800 45.9602
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20240927 0 100.66 100.68 100.66 100.67 1183422 100.2401 up up correct
MJ.US ETFMG Alternative Harvest ETF 20240927 0 3.32 3.34 3.27 3.29 988098 3.29 down down correct
MJUS.US ETF Managers Trust 20240927 0 1.51 1.54 1.49 1.49 1504600 1.49 down up incorrect
MLPA.US Global X MLP ETF 20240927 0 47.57 47.77 47.47 47.67 122500 47.67 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20240927 0 24.1675 24.2811 24.16 24.2811 1752 23.9013 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20240927 0 57 57.41 57 57.39 1000 55.9302 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20240927 0 53.88 54.14 53.68 54.02 129000 54.02 up down incorrect
MMIN.US IQ MacKay Municipal Insured ETF 20240927 0 24.55 24.61 24.5 24.61 64806 24.5323 up up correct
MMIT.US IndexIQ Active ETF Trust 20240927 0 24.65 24.65 24.5578 24.62 59854 24.5439 down down correct
MMLG.US First Trust Exchange 20240927 0 28.45 28.45 28.342 28.342 3700 28.342 down down correct
MMSC.US MMSC 20240927 0 20.67 20.67 20.45 20.49 4100 20.49 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20240927 0 251.89 251.89 250.77 250.98 1700 250.98 down down correct
MNA.US IQ Merger Arbitrage ETF 20240927 0 32.98 32.98 32.92 32.93 23952 32.93 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20240927 0 75.27 76.19 75.27 75.62 107300 75.62 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20240927 0 12.07 12.09 11.98 12.04 495004 11.7253 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20240927 0 44.23 44.23 43.84 44.003 2900 44.003 down down correct
MRAD.US Guinness Atkinson Funds 20240927 0 15.069 15.069 15.069 15.069 100 15.069
MSOS.US AdvisorShares Pure US Cannabis ETF 20240927 0 7.23 7.28 7.04 7.07 6263400 7.07 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20240927 0 45.049 45.38 45.049 45.175 3000 45.0416 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20240927 0 29.3 29.3 29.253 29.253 500 29.253 down down correct
MUB.US iShares Trust 20240927 0 108.62 108.74 108.52 108.7 1950063 108.424 up up correct
MUNI.US PIMCO ETF Trust 20240927 0 52.9 52.97 52.885 52.97 141169 52.82 up up correct
MUSI.US American Century Multisector Income ETF 20240927 0 44.765 44.7961 44.765 44.79 2388 44.5301 up up correct
MUST.US Columbia Multi 20240927 0 20.81 20.8523 20.77 20.85 25665 20.7976 up up correct
MVPS.US Amplify Thematic All 20240927 0 22.083 22.083 22.083 22.083 200 22.083
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20240927 0 18.48 18.54 18.33 18.453 13400 17.9705 down up incorrect
MVV.US ProShares Ultra MidCap400 20240927 0 69.68 70.15 68.66 69.12 4500 69.12 down up incorrect
MXI.US iShares Global Materials ETF 20240927 0 94 94.38 93.45 93.57 3100 93.57 down down correct
MYY.US ProShares Short MidCap400 20240927 0 19.067 19.0939 18.985 19.0939 2782 19.0939 up up correct
OEF.US iShares S&P 100 ETF 20240927 0 276.36 276.46 274.77 275.37 185400 275.37 down up incorrect
MZZ.US ProShares UltraShort MidCap400 20240927 0 9.74 9.9 9.74 9.87 2400 9.87 up up correct
NACP.US Impact Shares Trust I 20240927 0 41.43 41.43 41.2403 41.2403 1426 41.2403 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20240927 0 164.41 172.741 162.76 167.45 427000 167.45 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20240927 0 56.75 57.08 56.586 56.784 13800 56.784 up up correct
NDVG.US Nuveen Dividend Growth ETF 20240927 0 32.898 32.898 32.898 32.898 100 32.898
NERD.US Listed Funds Trust 20240927 0 17.87 18.045 17.82 17.82 2000 17.82 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20240927 0 27 27.1058 26.93 26.93 3532 26.8293 down down correct
NFLT.US Virtus Newfleet Multi 20240927 0 23.03 23.06 22.96 22.97 56515 22.8741 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20240927 0 59.43 59.67 59.33 59.38 137300 59.38 down up incorrect
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20240927 0 84.82 85.12 84.21 84.83 51300 84.83 up up correct
NORW.US Global X MSCI Norway ETF 20240927 0 25.74 25.79 25.6 25.75 6900 25.75 up down incorrect
NSCS.US Nuveen Small Cap Select ETF 20240927 0 27.823 27.823 27.823 27.823 100 27.823
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20240927 0 32.89 32.89 32.715 32.761 2900 32.761 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20240927 0 39.6 39.64 39.4 39.423 13500 39.423 down down correct
NTSX.US WisdomTree Trust 20240927 0 46.95 47 46.75 46.89 66500 46.89 down up incorrect
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20240927 0 21.61 21.62 21.5999 21.6069 3761 21.5235 down up incorrect
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20240927 0 22.7 22.74 22.7 22.74 99219 22.6719 up up correct
NUGO.US Nushares ETF Trust 20240927 0 32.61 32.62 32.422 32.422 1300 32.422 down down correct
NUGT.US Direxion Shares ETF Trust 20240927 0 53.72 54.21 50.91 51.02 2169400 51.02 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20240927 0 21.66 21.6955 21.66 21.6955 22004 21.5783 up up correct
NUSA.US Nuveen Enhanced Yield 1 20240927 0 23.4501 23.4787 23.4501 23.4787 764 23.3965 up down incorrect
NUSI.US Nationwide Risk 20240927 0 25.76 25.76 25.52 25.56 67379 25.3937 down down correct
NWLG.US Nuveen Winslow Large 20240927 0 32.36 32.36 31.988 31.988 300 31.988 down down correct
NYF.US iShares New York Muni Bond ETF 20240927 0 54.28 54.4 54.28 54.36 59018 54.2344 up up correct
OALC.US Unified Series Trust 20240927 0 29.25 29.27 29.18 29.18 65300 29.18 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20240927 0 23.31 23.39 23.21 23.282 2500 23.282 down down correct
OCEN.US IndexIQ ETF Trust 20240927 0 23.648 23.648 23.648 23.648 100 23.648
OCIO.US ClearShares OCIO ETF 20240927 0 34.28 34.28 34.13 34.1667 315 34.1667 down up incorrect
OGCP.US Empire State Realty OP L.P 20240927 0 11.9 11.9 11.9 11.9 200 11.9
OIH.US VanEck Vectors ETF Trust 20240927 0 278.83 283.48 278.36 282.98 661584 282.98 up up correct
OILU.US Bank of Montreal 20240927 0 29.52 30.869 29.44 30.8 183900 30.8 up up correct
OND.US ProShares Trust 20240927 0 32.62 32.62 32.62 32.62 100 32.62
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20240927 0 118.79 118.79 118.79 118.79 100 118.79
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20240927 0 130.03 130.205 129.48 129.586 3800 129.586 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20240927 0 111.87 112.63 111.815 111.987 8500 111.987 up up correct
ONLN.US ProShares Online Retail ETF 20240927 0 45.49 45.88 45.2 45.46 6900 45.46 down down correct
ONOF.US Global X Funds 20240927 0 34.29 34.29 34.1 34.182 2800 34.182 down down correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20240927 0 15.62 15.89 15.62 15.72 10000 15.72 up down incorrect
OPER.US ETF Series Solutions 20240927 0 100.11 100.12 100.104 100.12 45300 100.12 up down incorrect
OUNZ.US VanEck Merk Gold Trust 20240927 0 25.75 25.785 25.515 25.61 1266100 25.61 down down correct
OVB.US Overlay Shares Core Bond ETF 20240927 0 21.6102 21.6102 21.6102 21.6102 57 21.3055
OVF.US Overlay Shares Foreign Equity ETF 20240927 0 26.65 26.65 26.49 26.5053 618 26.3722 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20240927 0 46.37 46.4213 46.25 46.2646 1272 45.8868 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20240927 0 33.723 33.739 33.69 33.739 2200 33.739 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20240927 0 22.615 22.67 22.615 22.64 2340 22.3708 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20240927 0 36.0525 36.0525 36.0525 36.0525 8 35.7084
OVT.US Listed Funds Trust 20240927 0 22.82 22.86 22.82 22.835 8141 22.4726 up up correct
OWNS.US Impact Shares Trust I 20240927 0 17.62 17.66 17.62 17.635 10600 17.635 up up correct
PAB.US PGIM ETF Trust 20240927 0 43.49 43.58 43.4638 43.4638 1470 43.3219 down up incorrect
PALC.US Pacer Lunt Large Cap Multi 20240927 0 49.48 49.65 49.405 49.43 12700 49.43 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20240927 0 94.65 96.04 92.75 92.95 131300 92.95 down down correct
PAMC.US Pacer Lunt MidCap Multi 20240927 0 46.24 46.51 46.09 46.199 7000 46.199 down up incorrect
PBD.US Invesco Global Clean Energy ETF 20240927 0 13.98 14.17 13.98 14.08 41000 14.08 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20240927 0 69.99 70.38 69.77 69.81 29700 69.81 down up incorrect
PBJ.US Invesco Dynamic Food & Beverage ETF 20240927 0 48.3 48.6738 48.3 48.3641 22835 48.3641 up up correct
PBP.US Invesco Exchange 20240927 0 22.84 22.84 22.77 22.78 9717 22.593 down down correct
PFFD.US Global X U.S. Preferred ETF 20240927 0 20.99 21.06 20.955 20.96 630880 20.8547 down up incorrect
PBW.US Invesco WilderHill Clean Energy ETF 20240927 0 19.9 20.46 19.9 20.11 326200 20.11 up down incorrect
PCEF.US Invesco Exchange 20240927 0 19.6 19.6 19.5394 19.6 72585 19.4645
PCY.US Invesco Exchange 20240927 0 21.44 21.46 21.41 21.42 349843 21.3116 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20240927 0 35.25 35.43 35.13 35.13 21100 35.13 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20240927 0 48.14 48.14 47.68 47.76 12400 47.76 down down correct
PEXL.US Pacer Funds Trust 20240927 0 50.8 50.8 50.46 50.5768 5033 50.5768 down down correct
PFFA.US ETFis Series Trust I 20240927 0 22.96 23.0899 22.85 22.89 360300 22.7248 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20240927 0 10.8 10.81 10.7 10.7329 3457 10.6333 down down correct
PFFR.US ETFis Series Trust I 20240927 0 19.95 19.95 19.84 19.89 47469 19.7708 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20240927 0 24.17 24.2799 24.07 24.07 30104 23.925 down down correct
PFIG.US Invesco Exchange 20240927 0 24.22 24.225 24.1601 24.1922 5998 24.1068 down down correct
PFIX.US Simplify Exchange Traded Funds 20240927 0 41.55 41.7 40.8 41.7 24830 41.5453 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20240927 0 21.31 21.31 21.18 21.26 117500 21.1598 down up incorrect
PFUT.US Putnam Sustainable Future ETF 20240927 0 25.27 25.27 25.14 25.14 25100 25.14 down up incorrect
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20240927 0 18.42 18.45 18.36 18.37 432319 18.2683 down down correct
PGF.US Invesco Financial Preferred ETF 20240927 0 15.88 15.895 15.815 15.83 304328 15.743 down up incorrect
PGHY.US Invesco Exchange 20240927 0 20.17 20.3 20.17 20.19 40674 20.0706 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20240927 0 36.3 36.3 35.901 35.929 1200 35.929 down down correct
PGX.US Invesco Preferred ETF 20240927 0 12.49 12.5 12.42 12.44 2995942 12.3762 down down correct
PHB.US Invesco Exchange 20240927 0 18.52 18.57 18.52 18.54 58134 18.4536 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20240927 0 38.17 38.17 37.93 38.07 7200 38.07 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20240927 0 35.74 35.7942 35.74 35.74 21229 35.5231
PHYS.US Sprott Physical Gold Trust 20240927 0 20.66 20.71 20.48 20.56 1718600 20.56 down down correct
PICB.US Invesco Exchange 20240927 0 23.51 23.5299 23.46 23.48 16061 23.4189 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20240927 0 95.149 95.149 95.021 95.106 500 95.106 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20240927 0 8.05 8.108 7.93 7.94 28000 7.94 down down correct
PIN.US Invesco India ETF 20240927 0 31.11 31.17 30.97 31.04 14600 31.04 down down correct
PINK.US Simplify Exchange Traded Funds 20240927 0 32.84 32.95 32.69 32.74 122900 32.74 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20240927 0 86.29 86.81 86.01 86.16 4600 86.16 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20240927 0 78.99 79.65 78.6 79.1 11300 79.1 up down incorrect
PLDR.US Putnam Sustainable Leaders ETF 20240927 0 33.94 33.98 33.745 33.745 37700 33.745 down up incorrect
PLTM.US GraniteShares Platinum Trust 20240927 0 9.85 9.85 9.7 9.72 136500 9.72 down up incorrect
PPA.US Invesco Aerospace & Defense ETF 20240927 0 114.24 114.5 113.8 114.39 126500 114.39 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20240927 0 92.97 93.09 91.84 91.84 182700 91.84 down down correct
PQDI.US Principal Exchange 20240927 0 19.31 19.32 19.31 19.315 1137 19.238 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20240927 0 18.83 18.84 18.81 18.84 96721 18.7669 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20240927 0 40.53 40.73 40.47 40.5 260400 40.5 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20240927 0 59.09 59.09 57.63 57.91 159600 57.91 down down correct
PSIL.US PSIL 20240927 0 7.94 7.94 7.85 7.85 2200 7.85 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20240927 0 35.98 36.017 35.811 35.85 77768 35.669 down down correct
PSLV.US Sprott Physical Silver Trust 20240927 0 10.78 10.84 10.53 10.62 7195300 10.62 down down correct
PSP.US Invesco Exchange 20240927 0 68.56 69.01 68.49 68.53 11300 68.53 down up incorrect
PSQ.US ProShares Trust 20240927 0 39.23 39.63 39.23 39.54 2474000 39.54 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20240927 0 98.08 98.14 97.8 97.84 1000 97.84 down down correct
PST.US ProShares UltraShort 7 20240927 0 21.63 21.63 21.55 21.59 7800 21.59 down down correct
PTBD.US Pacer Funds Trust 20240927 0 20.64 20.7 20.63 20.66 43972 20.5816 up up correct
PTEST.US X 20240927 0 24.97 24.97 24.97 24.97 0 24.97
PTIN.US Pacer Trendpilot International ETF 20240927 0 31.31 31.31 31.045 31.048 12600 31.048 down down correct
PULS.US PGIM Ultra Short Bond ETF 20240927 0 49.77 49.81 49.77 49.8 2406678 49.5712 up up correct
PUTW.US WisdomTree Trust 20240927 0 33.12 33.13 33.02 33.03 41443 32.7005 down up incorrect
PVI.US Invesco Exchange 20240927 0 24.817 24.83 24.78 24.825 4393 24.7672 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20240927 0 98.82 98.82 98.34 98.45 7200 98.45 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20240927 0 58.09 58.44 58.02 58.19 33900 58.19 up up correct
PWZ.US Invesco Exchange 20240927 0 25.11 25.24 25.06 25.24 51769 25.1704 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20240927 0 29.31 29.74 29.31 29.68 28200 29.68 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20240927 0 52.62 52.89 52.18 52.41 29500 52.41 down up incorrect
PXH.US Invesco Exchange 20240927 0 22.38 22.47 22.23 22.23 205000 22.23 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20240927 0 28.49 28.79 28.49 28.76 6700 28.76 up down incorrect
PZA.US Invesco Exchange 20240927 0 24.15 24.17 24.1201 24.16 630010 24.0949 up up correct
PZT.US Invesco Exchange 20240927 0 23.42 23.42 23.2801 23.35 20207 23.2903 down down correct
QAI.US IQ Hedge Multi 20240927 0 32.12 32.16 32.08 32.09 129800 32.09 down down correct
QARP.US DBX ETF Trust 20240927 0 52.025 52.13 52.025 52.054 600 52.054 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20240927 0 71.33 71.43 71.15 71.15 4500 71.15 down down correct
QDF.US FlexShares Trust 20240927 0 71.58 71.71 71.28 71.36 45100 71.36 down up incorrect
QDIV.US Global X S&P 500 Quality Dividend ETF 20240927 0 36.2 36.4984 36.19 36.3 11333 36.217 up up correct
QDPL.US Pacer Funds Trust 20240927 0 38.52 38.52 38.295 38.4 223800 37.883 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20240927 0 81.08 81.42 80.69 80.849 22600 80.849 down down correct
QEMM.US SPDR Index Shares Funds 20240927 0 63.73 63.73 63.68 63.69 600 63.69 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20240927 0 91.26 91.3 90.62 90.79 18900 90.79 down down correct
QID.US ProShares UltraShort QQQ 20240927 0 35.8 36.52 35.79 36.34 4562600 36.34 up up correct
QINT.US American Century Quality Diversified International ETF 20240927 0 52.02 52.13 51.65 51.65 9500 51.65 down up incorrect
QLD.US ProShares Ultra QQQ 20240927 0 101.79 101.8 99.72 100.2 2368200 100.2 down up incorrect
QLTA.US iShares Aaa 20240927 0 49.22 49.2885 49.1801 49.25 67419 49.0801 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20240927 0 66.36 66.415 66.2 66.27 7400 66.27 down down correct
QLVD.US FlexShares Developed Markets ex 20240927 0 28.81 28.82 28.809 28.809 1100 28.809 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20240927 0 27.55 27.55 27.43 27.43 1000 27.43 down down correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20240927 0 35.39 35.39 35.32 35.374 3800 35.374 down down correct
QQH.US HCM Defender 100 Index ETF 20240927 0 63.16 63.33 62.69 62.86 112500 62.86 down down correct
QQQE.US Direxion NASDAQ 20240927 0 90.74 90.93 90.28 90.37 79000 90.37 down down correct
QRFT.US QRAFT AI 20240927 0 53.369 53.369 53.369 53.369 300 53.369
QTUM.US Defiance Quantum ETF 20240927 0 63.63 63.68 63 63.06 18500 63.06 down up incorrect
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20240927 0 49.101 49.101 49.101 49.101 0 49.101
QUS.US SPDR MSCI USA StrategicFactors ETF 20240927 0 157.58 157.8 157.02 157.13 13400 157.13 down down correct
QVML.US Invesco Exchange 20240927 0 33.945 33.945 33.795 33.795 300 33.795 down down correct
QVMM.US Invesco Exchange 20240927 0 28.872 28.872 28.872 28.872 200 28.872
QVMS.US Invesco Exchange 20240927 0 27.225 27.225 27.225 27.225 100 27.225
QWLD.US SPDR MSCI World StrategicFactors ETF 20240927 0 129.061 129.061 128.6 128.666 3400 128.666 down down correct
RAAX.US VanEck Inflation Allocation ETF 20240927 0 29.08 29.11 28.95 29.026 4600 29.026 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20240927 0 37.23 37.2983 37.155 37.1571 4299 37.0074 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20240927 0 75.64 75.65 75.635 75.644 106705 75.3201 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20240927 0 15.03 15.21 14.99 15.12 13200 15.12 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20240927 0 52.36 52.71 52.26 52.43 98703 52.43 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20240927 0 49.74 50.06 49.64 49.72 58400 49.72 down up incorrect
RDOG.US ALPS REIT Dividend Dogs ETF 20240927 0 41.99 41.99 41.78 41.91 1000 41.91 down up incorrect
RECS.US Columbia ETF Trust I 20240927 0 33.92 34 33.75 33.75 220200 33.75 down down correct
REET.US iShares Global REIT ETF 20240927 0 26.71 26.84 26.61 26.64 914000 26.64 down down correct
REK.US ProShares Short Real Estate 20240927 0 16.18 16.23 16.15 16.23 5100 16.23 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20240927 0 9.59 9.76 9.46 9.56 213400 9.56 down down correct
REVS.US Columbia Research Enhanced Value ETF 20240927 0 25.38 25.5 25.32 25.36 12000 25.36 down down correct
REW.US ProShares UltraShort Technology 20240927 0 10.82 11.1 10.82 11.02 4700 11.02 up up correct
REZ.US iShares Trust 20240927 0 88.7 88.75 87.96 88.01 83000 88.01 down down correct
RFCI.US ALPS ETF Trust 20240927 0 22.935 22.9442 22.935 22.9442 243 22.8623 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20240927 0 54.99 54.99 54.9073 54.9073 1164 54.8283 down down correct
RFFC.US RiverFront Dynamic US Flex 20240927 0 57.74 57.74 57.534 57.534 600 57.534 down down correct
RHRX.US Starboard Investment Trust 20240927 0 15.786 15.786 15.757 15.757 100 15.757 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20240927 0 49.31 49.52 49.04 49.18 11900 49.18 down up incorrect
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20240927 0 118.77 119.18 117.59 118.29 5800 118.29 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20240927 0 51 51.3211 50.89 50.96 43828 50.96 down up incorrect
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20240927 0 32.41 32.69 32.365 32.47 38375 32.47 up up correct
RHTX.US Starboard Investment Trust 20240927 0 16.124 16.124 16.124 16.124 100 16.124
RIET.US Hoya Capital High Dividend Yield ETF 20240927 0 11.23 11.27 11.182 11.22 53900 11.1321 down down correct
RIGS.US RiverFront Strategic Income Fund 20240927 0 23.3 23.58 23.2 23.5347 63480 23.4418 up up correct
RINF.US ProShares Inflation Expectations ETF 20240927 0 32.13 32.13 32.02 32.02 1400 32.02 down up incorrect
RISN.US Inspire Tactical Balanced ESG ETF 20240927 0 27.01 27.01 27.01 27.01 100 27.01
RISR.US FolioBeyond Rising Rates ETF 20240927 0 33.41 33.89 33.41 33.73 24800 33.559 up up correct
RLY.US SSGA Active Trust 20240927 0 28.79 28.84 28.69 28.76 37400 28.76 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20240927 0 25.9 25.9 25.835 25.835 400 25.835 down up incorrect
ROBO.US Robo Global Robotics and Automation Index ETF 20240927 0 57.55 57.91 57.105 57.33 60900 57.33 down down correct
RODM.US Lattice Strategies Trust 20240927 0 30.69 30.797 30.53 30.53 34300 30.53 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20240927 0 50.72 50.72 50.46 50.55 800 50.55 down down correct
ROM.US ProShares Trust 20240927 0 68.22 68.22 66.4 66.73 26200 66.73 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20240927 0 22.15 22.2 22.11 22.13 3700 22.13 down down correct
RORO.US ATAC US Rotation ETF 20240927 0 17.44 17.46 17.365 17.403 4500 17.403 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20240927 0 43.47 43.47 43.47 43.47 200 43.47
ROUS.US Hartford Multifactor US Equity ETF 20240927 0 51.81 51.92 51.65 51.67 11415 51.67 down down correct
RPAR.US RPAR Risk Parity ETF 20240927 0 20.5 20.73 20.5 20.6352 619524 20.6352 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20240927 0 39.46 39.46 39.14 39.3 206300 39.3 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20240927 0 88.9 89.63 88.67 88.89 135600 88.89 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20240927 0 179.02 179.94 178.65 178.93 5693800 178.93 down up incorrect
RSPE.US Invesco Exchange 20240927 0 27.51 27.543 27.486 27.486 1300 27.486 down up incorrect
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20240927 0 37.69 37.85 37.484 37.5854 24726 37.5854 down down correct
RVNU.US DBX ETF Trust 20240927 0 26.05 26.19 26.05 26.14 11859 26.0753 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20240927 0 45.81 46.36 45.65 45.87 111800 45.87 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20240927 0 116.82 117.46 116.32 116.5 28200 116.5 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20240927 0 97.91 98.4 97.81 97.87 123600 97.87 down down correct
RWM.US ProShares Short Russell2000 20240927 0 18.91 19.04 18.77 18.97 4414000 18.97 up up correct
RWO.US SPDR Index Shares Funds 20240927 0 47.52 47.78 47.43 47.49 19100 47.49 down up incorrect
RWR.US SPDR Dow Jones REIT ETF 20240927 0 106.68 106.86 105.83 105.95 425700 105.95 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20240927 0 27.92 28.07 27.82 27.86 24100 27.86 down down correct
RXD.US ProShares UltraShort Health Care 20240927 0 9.53 9.59 9.5 9.59 25800 9.59 up up correct
RXI.US iShares Trust 20240927 0 178.68 179.27 178.42 178.51 900 178.51 down down correct
RXL.US ProShares Ultra Health Care 20240927 0 110.94 111.86 110.6 110.6 2600 110.6 down up incorrect
RYJ.US Invesco Raymond James SB 20240927 0 71.9 71.91 71.73 71.7652 1255 71.7652 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20240927 0 51.4 51.54 51.36 51.36 4300 51.36 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20240927 0 109.39 110.49 109.24 109.49 9200 109.49 up up correct
SAA.US ProShares Trust 20240927 0 26.92 27.37 26.92 26.95 6900 26.95 up up correct
SAEF.US Schwab Strategic Trust 20240927 0 26.72 26.75 26.46 26.545 2800 26.545 down down correct
SBB.US ProShares Short SmallCap600 20240927 0 14.7 14.73 14.7 14.7 1400 14.7
SBIO.US ALPS ETF Trust 20240927 0 37.56 37.56 37.2 37.27 4700 37.27 down down correct
SCC.US ProShares UltraShort Consumer Services 20240927 0 11.71 11.78 11.71 11.77 2500 11.77 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20240927 0 41.164 41.164 41.164 41.164 0 41.164
SCHA.US Schwab U.S. Small 20240927 0 51.58 51.9 51.21 51.39 1582996 25.695 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20240927 0 66.4799 66.5457 66.1099 66.2399 2331290 22.08 down down correct
SCHC.US Schwab Strategic Trust 20240927 0 38.82 38.92 38.58 38.62 343600 38.62 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20240927 0 84.1799 84.7499 84.0299 84.2599 13143950 28.0866 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20240927 0 29.5 29.72 29.47 29.49 1364800 29.49 down down correct
SCHF.US Schwab Strategic Trust 20240927 0 41.48 41.61 41.23 41.32 5197278 20.66 down up incorrect
SCHG.US Schwab Strategic Trust 20240927 0 104.35 104.372 103.38 103.65 3579808 25.9125 down down correct
SCHH.US Schwab U.S. REIT ETF 20240927 0 23.1 23.19 22.97 23.01 3644600 23.01 down down correct
SCHI.US Schwab 5 20240927 0 46.19 46.26 46.16 46.26 768200 23.0413 up up correct
SCHJ.US Schwab 1 20240927 0 49.65 49.7 49.63 49.682 64800 24.6788 up up correct
SCHK.US Schwab 1000 ETF 20240927 0 55.21 55.3001 54.94 55.07 252276 27.535 down down correct
SCHM.US Schwab U.S. Mid 20240927 0 83.3399 83.6899 82.7999 83.0999 665494 27.7 down down correct
SCHO.US Schwab Short 20240927 0 49.02 49.05 49.01 49.05 1331210 24.4463 up down incorrect
SCHP.US Schwab U.S. TIPS ETF 20240927 0 53.61 53.7 53.59 53.67 1119650 26.8252 up up correct
SCHQ.US Schwab Long 20240927 0 35.13 35.21 35.04 35.15 422100 35.0371 up up correct
SCHR.US Schwab Strategic Trust 20240927 0 50.66 50.75 50.635 50.72 1680232 25.2167 up up correct
SCHV.US Schwab Strategic Trust 20240927 0 80.1099 80.5399 80.0299 80.1099 965995 26.7033
SCHX.US Schwab U.S. Large 20240927 0 67.8499 67.9099 67.48 67.6099 3212577 22.5366 down up incorrect
SCHY.US Schwab Strategic Trust 20240927 0 26.44 26.51 26.36 26.39 119700 26.39 down up incorrect
SCHZ.US Schwab U.S. Aggregate Bond ETF 20240927 0 47.57 47.6487 47.54 47.62 612322 23.6697 up up correct
SCJ.US iShares MSCI Japan Small 20240927 0 79.01 79.26 78.02 78.32 71800 78.32 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20240927 0 19.91 20.15 19.41 19.44 1189500 19.44 down down correct
SCRD.US SCRD 20240927 0 43.0975 43.0975 43.0975 43.0975 3 42.9179
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20240927 0 19.48 19.54 19.48 19.54 5800 19.54 up down incorrect
SDD.US ProShares UltraShort SmallCap600 20240927 0 15.43 15.43 15.43 15.43 300 15.43
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20240927 0 26.53 26.6 26.5 26.5482 5935 26.4138 up up correct
SDIV.US Global X SuperDividend ETF 20240927 0 23.49 23.5925 23.42 23.51 199555 23.3195 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20240927 0 58.72 59.17 58.69 58.82 41600 58.82 up up correct
SDOW.US ProShares UltraPro Short Dow30 20240927 0 13.09 13.14 12.77 13.07 16934300 13.07 down down correct
SDP.US ProShares UltraShort Utilities 20240927 0 7.64 7.64 7.56 7.58 21000 7.58 down down correct
SDS.US ProShares UltraShort S&P500 20240927 0 20.67 20.9 20.61 20.82 10611000 20.82 up up correct
SDY.US SPDR S&P Dividend ETF 20240927 0 141.55 142.62 141.52 141.69 129600 141.69 up up correct
SEF.US ProShares Short Financials 20240927 0 9.57 9.57 9.5 9.56 14600 9.56 down up incorrect
SEIX.US Virtus ETF Trust II 20240927 0 23.8 23.8 23.77 23.78 66149 23.6591 down down correct
SFY.US Tidal ETF Trust 20240927 0 20.83 20.85 20.66 20.73 115519 103.65 down down correct
SFYF.US SoFi Social 50 ETF 20240927 0 37.66 37.66 37.576 37.576 700 37.576 down down correct
SFYX.US Tidal ETF Trust 20240927 0 14.26 14.35 14.19 14.19 20300 14.19 down down correct
SGDJ.US Sprott Funds Trust 20240927 0 38.33 38.47 37.08 37.263 32900 37.263 down down correct
SGDM.US Sprott Gold Miners ETF 20240927 0 32.28 32.28 31.29 31.33 26500 31.33 down up incorrect
SGOL.US Aberdeen Standard Gold ETF Trust 20240927 0 25.45 25.51 25.25 25.33 3638000 25.33 down down correct
SGOV.US iShares Trust 20240927 0 100.72 100.73 100.72 100.72 4945400 100.2904
SH.US ProShares Short S&P500 20240927 0 10.85 10.91 10.83 10.89 25075891 10.89 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20240927 0 114.28 114.28 113.97 113.97 1500 113.97 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20240927 0 48.17 48.195 48.1506 48.19 144621 48.0974 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20240927 0 43.245 43.245 43.245 43.245 0 43.245
SHYG.US iShares Trust 20240927 0 43.37 43.43 43.36 43.43 559238 43.1806 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20240927 0 45.51 45.62 45.43 45.61 19235 45.3394 up up correct
SIFI.US Harbor Scientific Alpha Income 20240927 0 44.5214 44.5924 44.5214 44.5924 127 44.435 up up correct
SIHY.US Harbor ETF Trust 20240927 0 46.59 46.61 46.545 46.57 1500 46.3148 down up incorrect
SIJ.US ProShares UltraShort Industrials 20240927 0 8.13 8.13 8.02 8.1 17100 8.1 down down correct
SIL.US Global X Silver Miners ETF 20240927 0 37.31 37.4 35.93 36.09 545100 36.09 down up incorrect
SILJ.US ETFMG Prime Junior Silver Miners ETF 20240927 0 13.74 13.74 13.1902 13.27 2878883 13.27 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20240927 0 34.34 34.49 34.34 34.44 2100 34.44 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20240927 0 30.74 30.84 29.94 30.22 819800 30.22 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20240927 0 45.0202 45.0202 44.8378 44.9109 1450 44.8464 down down correct
SIXH.US 6 Meridian Hedged Equity 20240927 0 37.122 37.122 37.1 37.1 1100 37.052 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20240927 0 37.568 37.568 37.305 37.305 600 37.2833 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20240927 0 48.91 48.95 48.46 48.46 500 48.4573 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20240927 0 148.96 148.96 148.54 148.54 10505 148.54 down down correct
SJB.US ProShares Trust 20240927 0 16.22 16.22 16.18 16.18 25900 16.18 down down correct
SJNK.US SPDR Series Trust 20240927 0 25.72 25.76 25.71 25.75 3915888 25.5921 up up correct
SKF.US ProShares UltraShort Financials 20240927 0 10.25 10.27 10.11 10.23 24400 10.23 down down correct
SLV.US iShares Silver Trust 20240927 0 29.34 29.47 28.59 28.86 27109600 28.86 down down correct
SLX.US VanEck Vectors Steel ETF 20240927 0 70.94 71.54 70.62 70.85 7100 70.85 down up incorrect
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20240927 0 92.99 93.83 92.5 92.88 75500 92.88 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20240927 0 86.68 87.39 86.23 86.54 113700 86.54 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20240927 0 9.04 9.22 8.92 9.15 16500 9.15 up up correct
SMDY.US Syntax ETF Trust 20240927 0 43.91 44.155 43.91 44.155 748 44.155 up down incorrect
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20240927 0 6.35 6.493 6.35 6.43 42027 6.2791 up down incorrect
SMLF.US iShares MSCI USA Small 20240927 0 66.47 66.854 66.03 66.34 140800 66.34 down down correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20240927 0 20.57 20.57 20.467 20.467 300 20.467 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20240927 0 124.35 124.44 123.17 123.28 31800 123.28 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20240927 0 50.45 50.5 50.4278 50.49 51254 50.37 up up correct
SMN.US ProShares Trust 20240927 0 6.25 6.31 6.22 6.31 3700 6.31 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20240927 0 112.52 113.53 110.42 113.15 4100 113.15 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20240927 0 52.49 52.56 52.2 52.3 182600 52.3 down down correct
SOXL.US Direxion Shares ETF Trust 20240927 0 40 40.01 37.1 37.66 85253500 37.66 down down correct
SOXS.US Direxion Shares ETF Trust 20240927 0 18.62 19.98 18.6 19.7 67001719 19.7 up up correct
SOYB.US Teucrium Soybean 20240927 0 22.79 23.24 22.75 23.2 24600 23.2 up down incorrect
SPAB.US SPDR Portfolio Aggregate Bond ETF 20240927 0 26.17 26.22 26.16 26.21 1431373 26.1283 up up correct
SPAX.US Tidal ETF Trust 20240927 0 20.35 20.35 20.312 20.312 300 20.312 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20240927 0 30.07 30.1111 30.0486 30.1 210644 29.9739 up up correct
SPCX.US Collaborative Investment Series Trust 20240927 0 23.55 23.62 23.55 23.62 500 23.62 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20240927 0 33.89 33.89 33.276 33.276 4100 33.276 down up incorrect
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20240927 0 11.21 11.264 11.19 11.24 6572900 11.24 up down incorrect
SPDV.US AAM S&P 500 High Dividend Value ETF 20240927 0 33.45 33.51 33.4 33.4697 2675 33.4697 up up correct
SPDW.US SPDR Portfolio Developed World ex 20240927 0 37.88 38 37.65 37.72 1344400 37.72 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20240927 0 41.66 41.9 41.61 41.66 2283800 41.66
SPEU.US SPDR Portfolio Europe ETF 20240927 0 44.91 45 44.72 44.78 38600 44.78 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20240927 0 9.84 9.88 9.836 9.836 14396 9.7899 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20240927 0 64.99 65.14 64.65 64.73 19700 64.73 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20240927 0 104.77 105.38 104.43 104.82 490600 104.82 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20240927 0 90.23 90.23 89.29 89.57 235000 89.57 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20240927 0 50.31 50.65 50.25 50.39 662385 50.259 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20240927 0 67.48 67.53 67.08 67.15 657700 67.15 down down correct
SPHY.US SPDR Series Trust 20240927 0 24.02 24.07 24.002 24.07 25129667 23.9195 up down incorrect
SPIB.US SPDR Series Trust 20240927 0 33.74 33.78 33.72 33.78 5865697 33.6571 up up correct
SPIP.US SPDR Series Trust 20240927 0 26.25 26.33 26.25 26.3 208549 26.2613 up up correct
SPLB.US SPDR Series Trust 20240927 0 24.2 24.249 24.16 24.22 618098 24.1226 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20240927 0 67.44 67.53 67.09 67.22 4683100 67.22 down down correct
SPLV.US Invesco Exchange 20240927 0 71.45 71.8903 71.39 71.53 1595719 71.4301 up down incorrect
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20240927 0 22.61 22.63 22.56 22.59 1085235 22.5243 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20240927 0 54.9 55.1 54.4 54.62 1462500 54.62 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20240927 0 91.05 91.05 90.15 90.34 344500 90.34 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20240927 0 10.16 10.2 9.99 10 189300 10 down down correct
SPRE.US Tidal ETF Trust 20240927 0 21.88 22.134 21.86 21.9 25400 21.8307 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20240927 0 30.29 30.31 30.27 30.31 2106399 30.1872 up up correct
SPSK.US Tidal ETF Trust 20240927 0 18.3744 18.4774 18.3234 18.39 32066 18.3576 up up correct
SPSM.US SPDR Series Trust 20240927 0 45.42 45.82 45.17 45.33 1899800 45.33 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20240927 0 29.09 29.1585 29.09 29.14 706336 29.0525 up up correct
SPTL.US SPDR Series Trust 20240927 0 29.16 29.2399 29.09 29.17 4824807 29.082 up down incorrect
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20240927 0 70.07 70.13 69.67 69.79 349300 69.79 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20240927 0 29.43 29.46 29.4202 29.44 5501441 29.3443 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20240927 0 42.09 42.17 41.92 41.97 1700 41.97 down down correct
SPUS.US Tidal ETF Trust 20240927 0 41.75 41.75 41.4 41.6 150100 41.5743 down up incorrect
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20240927 0 143.57 143.57 142.43 142.54 7900 142.54 down down correct
SPVM.US Invesco Exchange 20240927 0 58.37 58.37 58.1773 58.3376 934 58.3376 down up incorrect
SPVU.US Invesco S&P 500 Enhanced Value ETF 20240927 0 49.46 49.715 49.41 49.41 113700 49.41 down down correct
SPXE.US ProShares S&P 500 ex 20240927 0 61.754 61.84 61.639 61.639 500 61.639 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20240927 0 163.54 164.25 161 161.84 2367600 161.84 down down correct
SPXN.US ProShares S&P 500 ex 20240927 0 62 62 61.65 61.698 900 61.698 down up incorrect
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20240927 0 6.66 6.77 6.63 6.73 32048551 6.73 up up correct
SPXT.US ProShares S&P 500 ex 20240927 0 90.564 90.564 90.429 90.429 2400 90.429 down down correct
SPXU.US ProShares UltraPro Short S&P500 20240927 0 24.28 24.66 24.19 24.54 7307900 24.54 up up correct
SPXV.US ProShares S&P 500 ex 20240927 0 61.38 61.38 61.168 61.168 600 61.168 down down correct
SPY.US SPDR S&P 500 ETF Trust 20240927 0 573.39 574.22 570.42 571.47 42100900 571.47 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20240927 0 37.6 37.73 37.584 37.629 4000 37.629 up up correct
SSO.US ProShares Ultra S&P500 20240927 0 90.03 90.26 89.1 89.4 1953600 89.4 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20240927 0 45.37 45.69 45.3 45.42 1161600 45.42 up down incorrect
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20240927 0 83.07 83.07 82.27 82.49 2124100 82.49 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20240927 0 52.69 52.98 52.62 52.69 1556300 52.69
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20240927 0 47.17 47.17 46.92 46.971 26600 46.971 down up incorrect
SQEW.US Two Roads Shared Trust 20240927 0 34.37 34.542 34.24 34.334 4600 34.334 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20240927 0 41.76 41.76 41.73 41.74 3070407 41.4361 down up incorrect
SRS.US ProShares Trust 20240927 0 11.11 11.28 11.1 11.26 27200 11.26 up up correct
SRTY.US ProShares Trust 20240927 0 19.96 20.34 19.49 20.11 1646500 20.11 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20240927 0 32.02 32.29 32.02 32.06 27708 32.06 up up correct
SSG.US ProShares UltraShort Semiconductors 20240927 0 6.18 6.5 6.17 6.41 87300 6.41 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20240927 0 45.945 45.945 45.945 45.945 6 45.945
SSPY.US Syntax ETF Trust 20240927 0 79.17 79.17 78.985 79.033 6100 79.033 down down correct
STIP.US iShares 0 20240927 0 101.32 101.43 101.32 101.4 572480 101.2601 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20240927 0 31.2 31.235 31.17 31.17 4000 31.17 down down correct
STPZ.US PIMCO 1 20240927 0 52.83 52.895 52.83 52.88 33862 52.8299 up up correct
SUB.US iShares Short 20240927 0 106.16 106.3 106.06 106.3 498964 106.1016 up down incorrect
SUSA.US iShares MSCI USA ESG Select ETF 20240927 0 120.31 120.4581 119.74 119.91 53212 119.91 down down correct
SVOL.US Simplify Volatility Premium ETF 20240927 0 22.1 22.1 21.935 21.97 810300 21.6821 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20240927 0 30.42 30.51 30.39 30.4137 10657 30.4137 down up incorrect
SXQG.US 6 Meridian Quality Growth ETF 20240927 0 30.57 30.57 30.485 30.485 200 30.485 down down correct
SXUS.US Janus Detroit Street Trust 20240927 0 19.831 20.101 19.83 20.101 500 20.0275 up down incorrect
SYUS.US Syntax Stratified U.S. Total Market ETF 20240927 0 50.8879 50.8879 50.8879 50.8879 126 50.8879
SZK.US ProShares UltraShort Consumer Goods 20240927 0 11.49 11.5 11.4 11.5 10400 11.5 up up correct
SZNE.US Pacer Funds Trust 20240927 0 39.1437 39.2042 39.03 39.0768 713 39.0768 down down correct
TAGG.US TagLikeMe Corp 20240927 0 43.78 43.82 43.78 43.8058 279 43.649 up down incorrect
TAGS.US Teucrium Commodity Trust 20240927 0 26.61 26.85 26.61 26.85 1200 26.85 up up correct
TAN.US Invesco Exchange 20240927 0 43 43.72 42.9 43 1025965 43
TAXF.US American Century Diversified Municipal Bond ETF 20240927 0 51.33 51.43 51.31 51.43 12252 51.2896 up up correct
TBF.US ProShares Short 20+ Year Treasury 20240927 0 22.06 22.1 21.99 22.05 114500 22.05 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20240927 0 29.5 29.73 29.42 29.51 440600 29.51 up up correct
TBUX.US T. Rowe Price Exchange 20240927 0 49.78 49.84 49.75 49.79 16000 49.5884 up up correct
TBX.US ProShares Trust 20240927 0 28.06 28.15 28.06 28.14 2700 28.14 up up correct
TCHP.US T. Rowe Price Exchange 20240927 0 39.72 39.795 39.422 39.46 52900 39.46 down down correct
TDSB.US Exchange Listed Funds Trust 20240927 0 22.652 22.67 22.63 22.67 9500 22.67 up down incorrect
TDSC.US Exchange Listed Funds Trust 20240927 0 25.33 25.37 25.31 25.348 15200 25.348 up up correct
TDTF.US FlexShares iBoxx 5 20240927 0 24.09 24.145 24.09 24.13 229739 24.077 up up correct
TDTT.US FlexShares Trust 20240927 0 24.05 24.09 24.05 24.08 150647 24.0224 up up correct
TDVG.US T. Rowe Price Exchange 20240927 0 40.87 41.005 40.78 40.78 28300 40.78 down up incorrect
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20240927 0 51.43 51.43 51.06 51.14 14300 51.14 down down correct
TECL.US Direxion Shares ETF Trust 20240927 0 89.75 89.75 85.82 86.77 727800 86.77 down down correct
TECS.US Direxion Shares ETF Trust 20240927 0 5.21 5.44 5.21 5.38 15229200 5.38 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20240927 0 41.67 41.87 41.67 41.7216 4476 41.7216 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20240927 0 46.78 46.85 46.76 46.83 305345 46.7127 up down incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20240927 0 50.59 50.6 50.59 50.59 2162521 50.3887
TGRW.US T. Rowe Price Growth Stock ETF 20240927 0 37.67 37.67 37.477 37.477 2100 37.477 down down correct
THD.US iShares MSCI Thailand ETF 20240927 0 69.82 69.99 69.39 69.58 60700 69.58 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20240927 0 46.75 46.75 46.32 46.38 29400 46.38 down down correct
TINT.US ProShares Trust 20240927 0 34.466 34.466 34.466 34.466 100 34.466
TINY.US ProShares Trust 20240927 0 50.29 50.29 49.81 49.81 400 49.81 down down correct
TIP.US iShares TIPS Bond ETF 20240927 0 110.48 110.645 110.4 110.54 892414 110.4184 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20240927 0 18.95 18.99 18.95 18.97 2622571 18.9333 up up correct
TIPZ.US PIMCO ETF Trust 20240927 0 54.16 54.18 54.1 54.15 30430 54.0199 down up incorrect
TIXT.US TELUS International (Cda) Inc 20240927 0 3.62 3.82 3.59 3.79 488122 3.79 up up correct
TOK.US iShares MSCI Kokusai ETF 20240927 0 116.94 116.94 116.41 116.48 2600 116.48 down up incorrect
TLH.US iShares Trust 20240927 0 109.59 109.93 109.3684 109.74 821934 109.381 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20240927 0 75.42 75.42 74.94 74.94 7000 74.94 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20240927 0 57.71 57.87 57.65 57.65 600 57.65 down down correct
TMF.US Direxion Shares ETF Trust 20240927 0 58.43 58.89 57.93 58.52 7243500 58.52 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20240927 0 28.53 28.8 28.34 28.53 882000 28.53
TNA.US Direxion Shares ETF Trust 20240927 0 44.29 45.3 43.51 43.96 15578300 43.96 down down correct
TOLZ.US ProShares Trust 20240927 0 50.65 50.71 50.51 50.6 8600 50.6 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20240927 0 41.45 41.5382 41.4455 41.5 197746 41.3301 up up correct
TOTR.US T. Rowe Price Exchange 20240927 0 41.7199 41.75 41.7 41.719 11887 41.5399 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20240927 0 37.45 37.753 37.45 37.62 66700 37.5799 up up correct
TPHE.US Timothy Plan 20240927 0 25.6478 25.6478 25.62 25.6323 1719 25.604 down down correct
TPIF.US Timothy Plan International ETF 20240927 0 29.19 29.22 28.93 28.96 8500 28.9019 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20240927 0 33.15 33.755 32.62 32.62 12100 32.62 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20240927 0 38.69 39.14 38.65 38.68 15867 38.65 down down correct
TPYP.US Tortoise North American Pipeline Fund 20240927 0 31.1 31.33 31.03 31.26 77124 31.26 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20240927 0 33.56 33.59 33.508 33.508 3200 33.508 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20240927 0 36.1 36.1 35.866 35.94 55500 35.94 down down correct
TTT.US ProShares Trust 20240927 0 57.63 59.61 57.63 59.4 12800 59.4 up down incorrect
TWIO.US Spinnaker ETF Series 20240927 0 9.32 9.37 9.32 9.33 7800 9.33 up up correct
TWM.US ProShares UltraShort Russell2000 20240927 0 9.15 9.26 9 9.19 9748400 9.19 up down incorrect
TYD.US Direxion Daily 7 20240927 0 28.32 28.43 28.21 28.33 43400 28.33 up up correct
TYO.US Direxion Daily 7 20240927 0 12.45 12.48 12.41 12.43 5100 12.43 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20240927 0 13.49 13.74 13.17 13.59 31049200 13.59 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20240927 0 24.14 24.19 23.42 23.53 16200 23.53 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20240927 0 23.32 23.32 23.25 23.25 800 23.25 down down correct
UBT.US ProShares Trust 20240927 0 21.58 21.67 21.41 21.59 157800 21.59 up up correct
UCC.US ProShares Trust 20240927 0 42.58 42.64 42.51 42.51 900 42.51 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20240927 0 26.6 26.6 25.6 26.105 1800 26.105 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20240927 0 24.89 25.48 24.55 25.45 2537100 25.45 up up correct
UCON.US First Trust Exchange 20240927 0 25.18 25.2291 25.1337 25.17 742701 25.0639 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20240927 0 19.04 19.04 18.98 19.03 70300 19.03 down down correct
UDOW.US ProShares Trust 20240927 0 95.76 98.2 95.58 95.93 1649400 95.93 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20240927 0 50.2 50.39 50.2 50.267 1551 50.1736 up up correct
UGA.US United States Gasoline Fund LP 20240927 0 58.15 58.81 57.77 58.34 15300 58.34 up down incorrect
UGE.US ProShares Ultra Consumer Goods 20240927 0 20.35 20.5 20.3 20.34 16400 20.34 down up incorrect
UGL.US ProShares Trust II 20240927 0 98.52 98.78 96.81 97.43 239400 97.43 down down correct
UITB.US VictoryShares USAA Core Intermediate 20240927 0 48 48.08 47.97 48.08 286219 47.9552 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20240927 0 50.38 50.46 50.34 50.4034 2767 50.2455 up up correct
UJB.US ProShares Ultra High Yield 20240927 0 74.32 74.33 74.32 74.33 200 74.33 up up correct
ULE.US ProShares Trust II 20240927 0 12.15 12.15 12.14 12.14 300 12.14 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20240927 0 40.8 40.8093 40.79 40.8 62128 40.631
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20240927 0 80.65 80.65 80.39 80.5575 6125 80.4364 down down correct
UMDD.US ProShares UltraPro MidCap400 20240927 0 28.25 28.39 27.5 27.58 11200 27.58 down down correct
UMI.US USCF Midstream Energy Income Fund 20240927 0 44.71 45.075 44.41 44.755 19500 44.7261 up up correct
UNG.US United States Natural Gas Fund LP 20240927 0 15.89 16.45 15.84 16.37 9982000 16.37 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20240927 0 7.74 7.9 7.71 7.87 65500 7.87 up up correct
UPRO.US ProShares UltraPro S&P500 20240927 0 85.98 86.35 84.66 85.09 3148000 85.09 down down correct
UPV.US ProShares Ultra FTSE Europe 20240927 0 70.25 70.25 70.14 70.1629 621 70.1629 down down correct
UPW.US ProShares Ultra Utilities 20240927 0 82 82.52 81.86 82.16 5700 82.16 up down incorrect
URA.US Global X Funds 20240927 0 29.16 29.52 28.89 29.1 2408700 29.1 down down correct
URE.US ProShares Ultra Real Estate 20240927 0 75.16 76.02 74.97 74.97 1900 74.97 down up incorrect
URNM.US North Shore Global Uranium Mining ETF 20240927 0 47.05 47.3 46.3327 46.77 315309 46.77 down down correct
URTH.US iShares MSCI World ETF 20240927 0 157.11 157.39 156.37 156.62 141900 156.62 down down correct
URTY.US ProShares Trust 20240927 0 52.17 53.32 51.23 51.74 1076600 51.74 down down correct
USAI.US Pacer American Energy Independence ETF 20240927 0 34.84 34.9351 34.785 34.9351 2555 34.821 up up correct
USCI.US United States Commodity Index Funds Trust 20240927 0 62.05 62.79 62.05 62.74 9500 62.74 up down incorrect
USD.US ProShares Ultra Semiconductors 20240927 0 126.14 126.14 118.0883 120.59 252721 120.59 down up incorrect
USDU.US WisdomTree Trust 20240927 0 26.4 26.45 26.39 26.43 582300 26.43 up up correct
USFR.US WisdomTree Trust 20240927 0 50.23 50.23 50.22 50.23 4458620 50.0357
USL.US United States 12 Month Oil Fund LP 20240927 0 35.4 36 35.35 35.98 8300 35.98 up down incorrect
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20240927 0 40.824 40.824 40.824 40.824 100 40.824
USO.US United States Oil Fund LP 20240927 0 69.3 70.32 68.8 70.27 3214700 70.27 up up correct
USRT.US iShares Core U.S. REIT ETF 20240927 0 61.54 61.66 61.09 61.15 292600 61.15 down down correct
USSG.US DBX ETF Trust 20240927 0 53.37 53.38 53.09 53.13 789800 53.13 down down correct
UST.US ProShares Ultra 7 20240927 0 46.05 46.32 46.03 46.22 5800 46.22 up up correct
USTB.US VictoryShares USAA Core Short 20240927 0 50.83 50.87 50.785 50.865 35639 50.695 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20240927 0 85.04 85.04 84.43 84.8214 12159 84.6349 down down correct
UTES.US ETFis Series Trust I 20240927 0 63.47 63.97 63.305 63.75 81000 63.75 up up correct
UTRN.US Vesper U.S. Large Cap Short 20240927 0 30.77 30.77 30.63 30.63 100 30.63 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20240927 0 38.76 39.817 38.76 39.55 324900 39.55 up down incorrect
UUP.US Invesco DB US Dollar Index Trust 20240927 0 28.02 28.11 28 28.07 845300 28.07 up up correct
UWM.US ProShares Ultra Russell2000 20240927 0 42.96 43.58 42.4 42.71 559200 42.71 down down correct
UXI.US ProShares Ultra Industrials 20240927 0 38.63 38.9 38.48 38.48 1000 38.48 down down correct
UYG.US ProShares Ultra Financials 20240927 0 76.09 76.88 75.87 76.06 8100 76.06 down down correct
UYM.US ProShares Ultra Basic Materials 20240927 0 30.82 31.15 30.51 30.68 16300 30.68 down down correct
VALQ.US American Century ETF Trust 20240927 0 62.198 62.2 61.831 61.866 2900 61.866 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20240927 0 213.01 214.395 212.055 212.41 69679 212.41 down up incorrect
VB.US Vanguard Small 20240927 0 237.71 238.955 236.14 237.08 452347 237.08 down down correct
VBK.US Vanguard Small 20240927 0 267.96 269.69 266.52 267.65 233585 267.65 down down correct
VBND.US ETF Series Solutions 20240927 0 44.85 44.9791 44.85 44.88 10507 44.708 up up correct
VBR.US Vanguard Small 20240927 0 201.06 202.15 199.76 200.47 441371 200.47 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20240927 0 11.141 11.141 11.01 11.104 2600 11.104 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20240927 0 19.925 19.925 19.925 19.925 100 19.925
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20240927 0 342.77 343.02 340.6733 341.36 39729 341.36 down up incorrect
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20240927 0 218.1 219.43 217.97 218.1 67408 218.1
VDE.US Vanguard Energy Index Fund ETF Shares 20240927 0 120.03 121.92 119.98 121.73 488007 121.73 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20240927 0 53.21 53.38 52.9 52.98 7370263 52.98 down down correct
VEGA.US AdvisorShares Trust 20240927 0 43.96 43.96 43.7 43.7 1700 43.7 down up incorrect
VEGI.US iShares MSCI Global Agriculture Producers ETF 20240927 0 37.87 38.26 37.78 38.04 7400 38.04 up up correct
VEGN.US US Vegan Climate ETF 20240927 0 51.66 51.66 51.48 51.526 33900 51.526 down down correct
VEU.US Vanguard FTSE All 20240927 0 63.74 63.81 63.26 63.38 892700 63.38 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20240927 0 109.6 110.255 109.335 109.59 174631 109.59 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20240927 0 71.85 72.08 71.57 71.68 1846300 71.68 down down correct
VGT.US Vanguard World Fund 20240927 0 590.67 590.67 581.87 584.96 329747 584.96 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20240927 0 281 282.42 280.29 280.29 154046 280.29 down down correct
VIDI.US ETF Series Solutions 20240927 0 27.15 27.32 27.15 27.19 6700 27.19 up up correct
VIG.US Vanguard Specialized Funds 20240927 0 197.74 198.4101 197.15 197.28 579239 197.28 down down correct
VIOG.US Vanguard S&P Small 20240927 0 119.75 120.66 119.09 119.55 29100 119.55 down up incorrect
VIOO.US Vanguard Admiral Funds 20240927 0 108.13 109.06 107.59 107.83 125300 107.83 down down correct
VIOV.US Vanguard S&P Small 20240927 0 92.29 93.165 91.9501 92.3 73320 92.3 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20240927 0 259.53 260.7 258.475 258.73 66839 258.73 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20240927 0 183.94 184.57 183.76 183.84 4900 183.84 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20240927 0 49.06 49.09 49.055 49.08 335694 48.8755 up down incorrect
VNQ.US Vanguard Specialized Funds 20240927 0 97.34 97.57 96.62 96.66 4932929 96.66 down down correct
VNSE.US Natixis ETF Trust II 20240927 0 33.88 33.88 33.8 33.83 15700 33.83 down down correct
VO.US Vanguard Mid 20240927 0 263.4 264.44 262.79 263.14 479603 263.14 down down correct
VOE.US Vanguard Mid 20240927 0 167.12 168.2628 166.97 167.29 234499 167.29 up up correct
VOO.US Vanguard S&P 500 ETF 20240927 0 527.09 527.77 524.32 525.38 5598594 525.38 down up incorrect
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20240927 0 346.06 346.06 342.8981 343.73 123887 343.73 down down correct
VOOV.US Vanguard Admiral Funds 20240927 0 189.89 190.94 189.74 189.87 49755 189.87 down down correct
VOT.US Vanguard Mid 20240927 0 243.33 243.99 242.36 242.87 119792 242.87 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20240927 0 144.54 145.44 144.54 144.91 108256 144.91 up up correct
VPC.US ETFis Series Trust I 20240927 0 22.19 22.35 22.121 22.32 33365 22.32 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20240927 0 78.72 79.26 78.19 78.38 450500 78.38 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20240927 0 172.47 173.725 172.26 173.33 115259 173.33 up up correct
VRAI.US Virtus Real Asset Income ETF 20240927 0 24.52 24.535 24.52 24.535 200 24.535 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20240927 0 24.57 24.5899 24.46 24.51 272704 24.3679 down up incorrect
VSLU.US ETF Opportunities Trust 20240927 0 35.975 36.02 35.74 35.857 13900 35.857 down down correct
VSS.US Vanguard FTSE All 20240927 0 126.47 126.8 125.76 125.94 240400 125.94 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20240927 0 120.43 120.43 119.38 119.61 1873800 119.61 down down correct
VTEB.US Vanguard Tax 20240927 0 51.1 51.16 51.085 51.15 2598375 51.0157 up up correct
VTI.US Vanguard Index Funds 20240927 0 283.18 283.435 281.463 282.05 2644098 282.05 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20240927 0 173.99 174.92 173.77 173.95 2262574 173.95 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20240927 0 385.06 385.06 381.44 382.32 767523 382.32 down down correct
VUSE.US Vident Core U.S. Equity Fund 20240927 0 57.15 57.22 57.15 57.192 1900 57.192 up up correct
VV.US Vanguard Large 20240927 0 263.1 263.27 261.71 262.11 130598 262.11 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20240927 0 48.36 48.6 48.19 48.25 12020500 48.25 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20240927 0 182.31 183.17 181.08 181.77 383169 181.77 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20240927 0 127.77 128.44 127.62 127.76 648100 127.76 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20240927 0 41.79 41.79 41.15 41.31 26400 41.31 down down correct
WBIF.US Absolute Shares Trust 20240927 0 29.2 29.2 29.1582 29.1582 1400 29.1582 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20240927 0 24.64 24.6848 24.57 24.6249 3767 24.6249 down up incorrect
WBIL.US WBI BullBear Quality 3000 ETF 20240927 0 34.04 34.08 33.98 33.989 1700 33.989 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20240927 0 31.4459 31.46 31.25 31.2799 2561 31.2799 down down correct
WDIV.US SPDR Index Shares Funds 20240927 0 67.02 67.31 66.88 66.88 4900 66.88 down down correct
WEAT.US Teucrium Wheat 20240927 0 5.2 5.22 5.16 5.21 325600 5.21 up down incorrect
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20240927 0 18.84 18.88 18.46 18.58 580400 18.58 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20240927 0 5.41 5.518 5.39 5.49 328000 5.49 up down incorrect
WFH.US Direxion Work From Home ETF 20240927 0 58.44 58.44 58.25 58.336 700 58.336 down down correct
WIP.US SPDR FTSE International Government Inflation 20240927 0 39.85 40.37 39.85 40.32 31747 40.1681 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20240927 0 38.5715 38.785 38.43 38.5351 4036 38.5351 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20240927 0 35.73 35.73 35.57 35.615 7853 34.7967 down down correct
WWJD.US Inspire International ESG ETF 20240927 0 32.61 32.95 32.235 32.56 22600 32.56 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20240927 0 155.8 157.09 155.79 156.79 61300 156.79 up up correct
XBI.US SPDR S&P Biotech ETF 20240927 0 98.8 99.35 98.25 98.43 6116200 98.43 down down correct
XCEM.US Columbia EM Core ex 20240927 0 33.83 33.86 33.29 33.31 814800 33.31 down down correct
XCLR.US Global X S&P 500® Collar 95 20240927 0 32.069 32.13 32.069 32.088 3500 32.088 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20240927 0 79.17 80.72 79.17 80.5 35100 80.5 up up correct
XHB.US SPDR S&P Homebuilders ETF 20240927 0 123.83 125.48 123.14 124.27 2695500 124.27 up up correct
XHE.US SPDR Series Trust 20240927 0 89.53 90.9 89.53 89.84 8900 89.84 up up correct
XHS.US SPDR Series Trust 20240927 0 96.44 96.44 95.61 96.28 9300 96.28 down down correct
XITK.US SPDR Series Trust 20240927 0 155.44 155.44 154.42 154.617 900 154.617 down down correct
XLB.US Materials Select Sector SPDR Fund 20240927 0 97.08 97.78 96.72 96.92 4249300 96.92 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20240927 0 89.74 90.35 89.652 90.01 2532000 90.01 up up correct
XLE.US The Select Sector SPDR Trust 20240927 0 85.91 87.315 85.86 87.19 15244756 87.19 up up correct
XLF.US Financial Select Sector SPDR Fund 20240927 0 45.12 45.437 45.05 45.15 23226119 45.15 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20240927 0 47.51 47.51 47.15 47.26 573713 47.26 down down correct
XLI.US Industrial Select Sector SPDR Fund 20240927 0 135.05 135.7 134.62 134.83 5859200 134.83 down down correct
XLK.US Technology Select Sector SPDR Fund 20240927 0 227.54 227.61 224.26 225.1 3046900 225.1 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20240927 0 82.98 83.5 82.88 83.02 6432719 83.02 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20240927 0 44.54 44.645 44.22 44.29 3613802 44.29 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20240927 0 51.9 51.9 51.64 51.71 41600 51.71 down down correct
XLU.US The Select Sector SPDR Trust 20240927 0 79.96 80.64 79.88 80.42 7402000 80.42 up down incorrect
XLV.US Health Care Select Sector SPDR Fund 20240927 0 153.3 154.2 153.01 153.02 7312500 153.02 down up incorrect
XLY.US The Select Sector SPDR Trust 20240927 0 201.3 201.65 200.255 200.84 1720946 200.84 down down correct
XME.US SPDR Series Trust 20240927 0 64.48 65.31 63.99 64.2 2236400 64.2 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20240927 0 102.81 103.36 101.93 102.4 633700 102.4 down up incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20240927 0 61.07 61.45 60.79 60.79 38400 60.79 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20240927 0 120.59 120.77 119.39 119.89 169400 119.89 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20240927 0 55.44 55.63 54.95 55.27 12800 55.27 down down correct
XNTK.US SPDR NYSE Technology ETF 20240927 0 200.22 200.22 197.88 198.16 18400 198.16 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20240927 0 129.44 131.47 129.17 131.14 3689100 131.14 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20240927 0 53.6354 53.6354 53.3772 53.3772 746 53.3772 down down correct
XRT.US SPDR S&P Retail ETF 20240927 0 78.05 78.4 77.53 77.85 4169600 77.85 down down correct
XPH.US SPDR Series Trust 20240927 0 43.93 44.2 43.88 43.88 9500 43.88 down down correct
XPND.US First Trust Exchange 20240927 0 28.88 28.88 28.659 28.66 400 28.66 down down correct
XPP.US ProShares Ultra FTSE China 50 20240927 0 21.04 21.86 20.94 21.56 92800 21.56 up up correct
XRLV.US Invesco S&P 500 ex 20240927 0 54.25 54.27 54.1509 54.1509 1127 54.0599 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20240927 0 19.04 19.06 18.99 19.026 12700 18.8379 down down correct
XSD.US SPDR Series Trust 20240927 0 245.67 245.82 241.06 242.65 44200 242.65 down up incorrect
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20240927 0 48.1 48.34 47.79 47.93 8300 47.93 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20240927 0 65.98 66.5 65.49 65.86 367800 65.86 down up incorrect
XSOE.US WisdomTree Emerging Markets ex 20240927 0 33.66 33.72 33.43 33.5 299800 33.5 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20240927 0 54.81 55.34 54.44 54.72 68500 54.72 down down correct
XSW.US SPDR S&P Software & Services ETF 20240927 0 161.15 161.9 160.31 160.77 10000 160.77 down down correct
XTL.US SPDR Series Trust 20240927 0 99.9 100.64 99.86 100.63 7000 100.63 up down incorrect
XTN.US SPDR S&P Transportation ETF 20240927 0 82.09 83 81.91 82.12 10400 82.12 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20240927 0 21.676 21.676 21.676 21.676 100 21.676
XYLD.US Global X Funds 20240927 0 41.48 41.49 41.37 41.44 359300 41.0581 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20240927 0 32.06 32.1 31.98 31.998 5093 31.8539 down down correct
YANG.US Direxion Shares ETF Trust 20240927 0 4.16 4.19 3.9 4 59123000 4 down down correct
YCL.US ProShares Ultra Yen 20240927 0 24.96 25.36 24.96 25.27 101100 25.27 up up correct
YCS.US ProShares UltraShort Yen 20240927 0 76.96 77.035 76.02 76.1 14814 76.1 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20240927 0 36.83 39.27 36.7 38.33 21924100 38.33 up up correct
YLD.US Principal Exchange 20240927 0 19.61 19.6779 19.5564 19.6 55831 19.4842 down down correct
YOLO.US AdvisorShares Trust 20240927 0 3.25 3.3 3.25 3.26 26500 3.26 up up correct
YXI.US ProShares Short FTSE China 50 20240927 0 13.87 13.92 13.65 13.75 24800 13.75 down up incorrect
YYY.US Amplify ETF Trust 20240927 0 12.25 12.26 12.182 12.24 202008 12.24 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20240927 0 20.39 20.409 20.39 20.409 1100 20.409 up up correct
ZIG.US ETF Series Solutions 20240927 0 39.629 39.705 39.394 39.517 1500 39.517 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20240927 0 82.89 83.126 82.4101 82.66 223531 81.8978 down down correct
ZSL.US ProShares Trust II 20240927 0 8.94 9.4 8.86 9.23 3030100 9.23 up down incorrect
ZZZ.US TEST TICKER FOR UTP 20240927 0 24.74 24.74 24.62 24.62 366 24.62 down down correct

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