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close-nyse_etfs

2023/11/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20231120 0 24.955 24.955 24.85 24.915 1600 24.6533 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20231120 0 19.48 19.6 19.47 19.59 1340000 19.59 up up correct
ABEQ.US Absolute Core Strategy ETF 20231120 0 27.45 27.6 27.43 27.581 5300 27.2549 up up correct
ACES.US ALPS Clean Energy ETF 20231120 0 30.84 31.59 30.56 31.2853 59020 31.126 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20231120 0 27.18 27.44 27.18 27.42 81952 27.1364 up up correct
ACTV.US Two Roads Shared Trust 20231120 0 29.635 29.76 29.58 29.75 8300 29.3998 up up correct
ACVF.US ETF Opportunities Trust 20231120 0 34.555 34.74 34.555 34.702 1300 34.5937 up up correct
ACWF.US iShares MSCI Global Multifactor ETF 20231120 0 36.275 36.42 36.275 36.3801 3918 36.3801 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20231120 0 13.98 13.98 13.98 13.98 100 13.7274
AEMB.US American Century Emerging Markets Bond ETF 20231120 0 36.442 36.595 36.442 36.595 400 36.1068 up up correct
AFK.US VanEck Vectors Africa Index ETF 20231120 0 13.66 14.04 13.66 13.88 8667 13.5699 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20231120 0 26.22 26.27 26.203 26.203 1800 25.9317 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20231120 0 24.55 24.55 24.475 24.541 900 24.372 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20231120 0 24.48 24.636 24.48 24.636 900 24.4949 up up correct
AFTY.US Pacer Funds Trust 20231120 0 14.4226 14.4226 14.4226 14.4226 188 14.099
AGG.US iShares Core U.S. Aggregate Bond ETF 20231120 0 95.07 95.42 95.07 95.4 10051650 94.8559 up up correct
AGGY.US WisdomTree Trust 20231120 0 42.24 42.34 42.18 42.33 128002 41.9983 up up correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20231120 0 73.1038 73.1038 73.1038 73.1038 0 73.1038
AGOX.US Adaptive Growth Opportunities ETF 20231120 0 23.64 23.64 23.55 23.57 32200 23.5066 down down correct
AGQ.US ProShares Trust II 20231120 0 26.76 27.21 26.66 26.89 738700 26.89 up up correct
AGZ.US iShares Agency Bond ETF 20231120 0 106.41 106.4899 106.3 106.44 23830 105.832 up up correct
AHYB.US American Century ETF Trust 20231120 0 44.008 44.1 44.008 44.094 9500 43.6802 up up correct
AIEQ.US AI Powered Equity ETF 20231120 0 30.82 30.9863 30.71 30.9302 6305 30.9239 up up correct
ALTL.US Pacer Funds Trust 20231120 0 32.46 32.64 32.408 32.58 103126 32.4074 up up correct
AMAX.US Starboard Investment Trust 20231120 0 7.3 7.34 7.3 7.33 24500 7.2914 up up correct
AMJ.US JPMorgan Alerian MLP Index ETN 20231120 0 25.83 25.8593 25.59 25.62 481339 25.1871 down down correct
AMLP.US ALPS ETF Trust 20231120 0 42.85 42.98 42.57 42.72 1074500 42.72 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20231120 0 38.231 38.231 38.231 38.231 0 38.231
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20231120 0 39.859 39.859 39.859 39.859 100 39.859
AMOM.US QRAFT AI 20231120 0 31.8 32.13 31.8 32.061 3400 31.9939 up down incorrect
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20231120 0 51.67 51.67 51.67 51.67 100 51.67
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20231120 0 16.15 16.156 16.1449 16.1449 1130 15.8748 down up incorrect
AMZA.US InfraCap MLP ETF 20231120 0 35.9 36.1805 35.8101 35.82 41263 35.5787 down up incorrect
ANEW.US ProShares Trust 20231120 0 35.91 35.921 35.823 35.921 1300 35.8377 up down incorrect
AOA.US iShares Trust 20231120 0 65.89 66.3 65.8101 66.21 173631 65.6103 up down incorrect
AOK.US iShares Core Conservative Allocation ETF 20231120 0 34.7 34.88 34.6971 34.86 233150 34.5217 up down incorrect
AOM.US iShares Core Moderate Allocation ETF 20231120 0 39.8 40.02 39.8 40 233360 39.5707 up down incorrect
AOR.US iShares Trust 20231120 0 50.84 51.17 50.84 51.12 489848 50.618 up down incorrect
ARB.US AltShares Trust 20231120 0 26.386 26.43 26.386 26.408 1800 26.408 up down incorrect
ARGT.US Global X Funds 20231120 0 47.58 47.65 46.04 46.98 562691 46.5118 down up incorrect
ARKF.US ARK ETF Trust 20231120 0 21.83 22.33 21.83 22.23 383400 22.23 up down incorrect
ARKK.US ARK ETF Trust 20231120 0 43.85 45.026 43.72 44.88 15765600 44.88 up down incorrect
ARKW.US ARK Next Generation Internet ETF 20231120 0 62.35 63.86 62.35 63.61 293800 63.61 up down incorrect
ARMR.US Armor US Equity Index ETF 20231120 0 20.01 20.01 19.99 20.0072 8346 19.4139 down up incorrect
ASEA.US Global X Funds 20231120 0 14.735 14.8099 14.7001 14.7743 2518 14.4968 up down incorrect
ASHR.US DBX ETF Trust 20231120 0 25.41 25.56 25.41 25.55 2888210 24.9213 up down incorrect
ASHS.US Xtrackers Harvest CSI 500 China 20231120 0 28.71 28.71 28.62 28.63 1599 28.4481 down up incorrect
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20231120 0 19.5306 19.5306 19.5306 19.5306 0 19.0696
ATFV.US Alger 35 ETF 20231120 0 16.03 16.03 16.03 16.03 100 16.0286
AUSF.US Global X Funds 20231120 0 34.05 34.35 34.05 34.2861 30795 34.2861 up down incorrect
AVDE.US American Century ETF Trust 20231120 0 57.44 57.67 57.335 57.58 151200 56.8332 up down incorrect
AVDV.US American Century ETF Trust 20231120 0 59.03 59.41 58.83 59.11 378000 58.2491 up up correct
AVEM.US American Century ETF Trust 20231120 0 55.12 55.52 55.003 55.45 265300 54.3204 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20231120 0 44.93 45.339 44.93 45.274 13200 43.9672 up up correct
AVIG.US Avantis Core Fixed Income ETF 20231120 0 40.11 40.3 40.076 40.24 102400 39.933 up up correct
AVIV.US Avantis International Large Cap 20231120 0 49.75 49.75 49.198 49.4025 49379 48.6249 down down correct
AVLV.US American Century ETF Trust 20231120 0 53.72 54.15 53.67 54.03 388700 53.7428 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20231120 0 45.496 45.64 45.46 45.623 13400 45.4176 up up correct
AVRE.US AVRE 20231120 0 39.23 39.628 39.23 39.6 280600 39.1517 up up correct
AVSF.US American Century ETF Trust 20231120 0 45.76 45.8 45.726 45.76 24100 45.4281
AVUS.US American Century ETF Trust 20231120 0 76.13 76.73 76.08 76.59 243100 76.2652 up up correct
AVUV.US American Century ETF Trust 20231120 0 80.3 80.501 79.75 80.41 484600 80.0105 up up correct
AWAY.US ETFMG Travel Tech ETF 20231120 0 17.76 17.97 17.71 17.96 24700 17.96 up up correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20231120 0 32.06 32.2958 32.06 32.2958 1276 32.2958 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20231120 0 29.6 29.7201 29.6 29.7201 1781 29.7201 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20231120 0 32.15 32.35 32.15 32.32 10034 32.32 up up correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20231120 0 33.06 33.12 33.06 33.105 2976 33.105 up up correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20231120 0 28.9195 28.98 28.9 28.9503 3748 28.9503 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20231120 0 29.8604 29.9493 29.86 29.89 10963 29.89 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20231120 0 30.29 30.42 30.29 30.35 25404 30.35 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20231120 0 31.9842 32.08 31.94 32.07 10354 32.07 up up correct
BAB.US Invesco Exchange 20231120 0 25.4 25.59 25.38 25.59 157366 25.5082 up up correct
BAR.US GraniteShares Gold Trust 20231120 0 19.45 19.57 19.435 19.56 709900 19.56 up up correct
BATT.US Amplify ETF Trust 20231120 0 10.49 10.63 10.36 10.56 65548 10.2273 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20231120 0 19 19.5476 19 19.2925 977 19.2239 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20231120 0 76.33 77.08 76.33 77.02 40154 76.6304 up up correct
BBP.US ETFis Series Trust I 20231120 0 49.87 49.88 49.349 49.37 2400 49.37 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20231120 0 54 54.18 54 54.086 5900 53.7653 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20231120 0 32.7 32.94 32.7 32.89 48680 31.4715 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20231120 0 20.76 20.8599 20.73 20.81 165062 20.0229 up up correct
BCIM.US abrdn ETFs 20231120 0 21.92 21.92 21.877 21.9 700 21.1645 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20231120 0 31.07 31.07 30.988 30.988 200 30.988 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20231120 0 18.25 18.46 18.16 18.46 14500 18.46 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20231120 0 6.41 6.46 6.4 6.42 129000 6.42 up up correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20231120 0 19.86 19.86 19.842 19.842 200 19.786 down down correct
BEDZ.US AdvisorShares Hotel ETF 20231120 0 26.42 26.442 26.42 26.442 500 26.0072 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20231120 0 4.91 4.92 4.69 4.73 727400 4.73 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20231120 0 16.39 16.67 16.3 16.55 32900 16.55 up up correct
BFOR.US Barron's 400 ETF 20231120 0 57.845 57.9579 57.845 57.9381 1528 57.2093 up up correct
BIBL.US Northern Lights Fund Trust IV 20231120 0 32.04 32.33 32.0386 32.27 67569 32.1587 up up correct
BIDS.US BIDS 20231120 0 0.225 0.25 0.215 0.235 5247049 0.235 up up correct
BIL.US SPDR Bloomberg Barclays 1 20231120 0 91.685 91.69 91.68 91.68 8516563 90.8419 down down correct
BILS.US SPDR Series Trust 20231120 0 99.33 99.34 99.33 99.33 276000 98.4645
BITO.US ProShares Bitcoin Strategy ETF 20231120 0 18.69 19.06 18.54 18.95 12925800 18.6898 up up correct
BITQ.US Exchange Traded Concepts Trust 20231120 0 7.37 7.77 7.37 7.69 143200 7.5805 up up correct
BIV.US Vanguard Intermediate 20231120 0 73.25 73.47 73.19 73.45 1326022 73.0236 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20231120 0 15.8 15.86 15.7312 15.84 366370 15.3916 up up correct
BKAG.US BNY Mellon Core Bond ETF 20231120 0 40.64 40.781 40.64 40.77 35800 40.5561 up up correct
BKEM.US BNY Mellon ETF Trust 20231120 0 54.49 54.725 54.24 54.709 1900 54.3757 up up correct
BKF.US iShares MSCI BRIC ETF 20231120 0 34.25 34.5 34.25 34.5 3396 34.1744 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20231120 0 45.81 45.95 45.74 45.887 13100 45.4269 up up correct
BKIE.US BNY Mellon International Equity ETF 20231120 0 67.54 67.82 67.49 67.82 20900 67.5264 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20231120 0 85.6 86.347 85.6 86.17 25400 85.8415 up up correct
BKLN.US Invesco Exchange 20231120 0 20.92 20.92 20.85 20.89 5286495 20.7445 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20231120 0 81.61 82.23 81.46 82.098 5100 81.7903 up up correct
BKSB.US BNY Mellon ETF Trust 20231120 0 0.099 0.099 0.099 0.099 100000 0.099
BKSE.US BNY Mellon ETF Trust 20231120 0 82.8 83.05 82.8 82.876 4200 82.5528 up up correct
BKUI.US BNY Mellon ETF Trust 20231120 0 49.255 49.255 49.255 49.255 100 48.9298
BLES.US Northern Lights Fund Trust IV 20231120 0 32.9334 33.2 32.92 33.08 13905 32.9631 up up correct
BLHY.US Virtus ETF Trust II 20231120 0 20.835 20.835 20.835 20.835 81 20.835
BLOK.US Amplify Transformational Data Sharing ETF 20231120 0 22.22 22.9033 22.22 22.81 161921 22.5585 up up correct
BLV.US Vanguard Long 20231120 0 68.31 68.88 68.2107 68.83 385839 68.338 up up correct
BMED.US BlackRock Future Health ETF 20231120 0 21.99 21.993 21.947 21.993 1100 21.9864 up up correct
BNDC.US FlexShares Core Select Bond Fund 20231120 0 21.46 21.515 21.44 21.509 14912 21.3747 up up correct
BNDD.US BNDD 20231120 0 14.25 14.42 14.21 14.39 89700 14.2126 up up correct
BNE.US ETF Series Solutions 20231120 0 21.22 21.434 21.22 21.434 300 21.2223 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20231120 0 9.83 10.031 9.65 9.81 195100 9.81 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20231120 0 16.11 16.41 15.761 16.17 654000 16.17 up up correct
BNO.US United States Brent Oil Fund LP 20231120 0 29.1 29.41 29.02 29.14 392900 29.14 up up correct
BOAT.US SonicShares Global Shipping ETF 20231120 0 28.13 28.389 28.09 28.166 9800 27.5087 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20231120 0 43.12 44.42 42.8 42.91 5598400 42.91 down down correct
BOND.US PIMCO Active Bond Exchange 20231120 0 88.68 88.96 88.61 88.87 384026 88.2248 up up correct
BOUT.US Innovator ETFs Trust 20231120 0 30.35 30.69 30.35 30.6771 1561 30.2808 up up correct
BRF.US VanEck Vectors ETF Trust 20231120 0 17.02 17.27 17.02 17.26 1926 16.4008 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20231120 0 92.09 94.75 92.09 94.43 32399 92.7141 up up correct
BSV.US Vanguard Short 20231120 0 75.66 75.73 75.645 75.71 1594033 75.3346 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20231120 0 20.31 20.37 20.19 20.22 232913 19.0343 down down correct
BTEK.US BlackRock Future Tech ETF 20231120 0 21.7601 21.8649 21.7601 21.8649 469 21.8649 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20231120 0 35.1 35.11 34.98 34.981 11000 34.7784 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20231120 0 87.02 91.2 87 90.54 138300 90.54 up up correct
BUZZ.US VanEck Vectors ETF Trust 20231120 0 16.3 16.58 16.3 16.532 12000 16.4447 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20231120 0 21.96 22.155 21.96 22.15 403911 22.0921 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20231120 0 26.495 26.59 26.45 26.5549 3724 26.4629 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20231120 0 21.61 21.69 21.61 21.69 25472 21.5144 up up correct
BYTE.US Listed Funds Trust 20231120 0 9.46 9.575 9.46 9.575 200 9.575 up up correct
BZQ.US ProShares Trust 20231120 0 11.7 11.71 11.4 11.4407 53065 11.3045 down down correct
CANE.US Teucrium Sugar 20231120 0 15.1 15.32 15.1 15.32 141900 15.32 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20231120 0 24.93 25.1 24.9 25.04 57813 24.9388 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20231120 0 21.92 21.94 21.92 21.93 9949 21.8479 up up correct
CBSE.US Listed Funds Trust 20231120 0 23.1 23.18 23.1 23.127 1000 22.7763 up up correct
CCOR.US Core Alternative ETF 20231120 0 27.48 27.68 27.48 27.55 14376 27.4879 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20231120 0 21.91 22.04 21.906 21.965 11200 20.5145 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20231120 0 18.36 18.52 18.35 18.49 187900 18.49 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20231120 0 17.67 17.889 17.67 17.849 4500 17.6703 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20231120 0 17.985 18.05 17.985 18.02 4260 17.6646 up up correct
CGW.US Invesco Exchange 20231120 0 49.75 49.7894 49.49 49.62 84463 48.8476 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20231120 0 15.4 15.62 15.4 15.58 88218 15.3002 up up correct
CHGX.US ETF Series Solutions 20231120 0 31.29 31.45 31.15 31.41 12424 31.1145 up up correct
CHIC.US Global X MSCI China Comm Services ETF 20231120 0 14.66 14.66 14.61 14.61 600 14.4843 down down correct
CHIE.US Global X MSCI China Energy ETF 20231120 0 15.84 15.84 15.7427 15.81 3135 14.8199 down down correct
CHIH.US Global X MSCI China Health Care ETF 20231120 0 14.995 15.04 14.995 15.04 451 15.0085 up up correct
CHII.US Global X MSCI China Industrials ETF 20231120 0 10.7529 10.755 10.73 10.755 407 10.4797 up up correct
CHIK.US Global X MSCI China Information Technology ETF 20231120 0 15.59 15.7 15.59 15.67 2170 15.6192 up up correct
CHIM.US Global X MSCI China Materials ETF 20231120 0 14.86 14.905 14.86 14.905 398 14.7872 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20231120 0 18.34 18.69 18.23 18.6681 87454 18.2725 up up correct
CHIR.US Global X Funds 20231120 0 14.62 15.108 14.62 15.108 2400 14.8066 up up correct
CHIS.US Global X MSCI China Consumer Staples ETF 20231120 0 17.94 18.26 17.94 18.1906 866 17.7719 up up correct
CHIU.US Global X MSCI China Utilities ETF 20231120 0 13.0011 13.0011 13.0011 13.0011 0 12.7033
CHIX.US Global X MSCI China Financials ETF 20231120 0 11.55 11.6499 11.55 11.6205 2734 11.0636 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20231120 0 8.8 9.01 8.77 8.97 29495 8.97 up up correct
CLNR.US IndexIQ ETF Trust 20231120 0 21.67 21.67 21.67 21.67 100 21.435
CLSA.US Cabana Target Leading Sector Aggressive ETF 20231120 0 18.62 18.67 18.43 18.655 15700 17.9834 up up correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20231120 0 19.33 19.345 19.32 19.345 12000 18.7137 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20231120 0 19.87 19.9 19.85 19.9 22600 19.3959 up up correct
CLTL.US Invesco Exchange 20231120 0 105.42 105.42 105.38 105.38 201604 105.38 down down correct
CMBS.US iShares Trust 20231120 0 45.3 45.3 45.0713 45.23 89024 44.9901 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20231120 0 50.7901 50.9911 50.785 50.94 13323 48.4965 up up correct
CMF.US iShares Trust 20231120 0 56.05 56.21 56.01 56.16 392588 55.9212 up up correct
CN.US Xtrackers MSCI All China Equity ETF 20231120 0 26.7336 26.7336 26.7336 26.7336 9 25.6882
CNBS.US Amplify ETF Trust 20231120 0 4.08 4.136 4.05 4.06 12000 4.06 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20231120 0 64.36 65.03 64.36 64.8 17600 64.4988 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20231120 0 25.71 25.784 25.71 25.784 1400 25.784 up up correct
COM.US Direxion Shares ETF Trust 20231120 0 28.8 28.95 28.8 28.89 87304 28.689 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20231120 0 21.24 21.33 21.24 21.32 19668 19.9664 up up correct
COPX.US Global X Copper Miners ETF 20231120 0 34.1 34.71 33.91 34.52 442905 34.1727 up up correct
CORN.US Teucrium Commodity Trust 20231120 0 22.07 22.13 21.92 22.09 20400 22.09 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20231120 0 92.52 92.87 92.46 92.84 57284 92.163 up up correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20231120 0 60.81 61.1 60.81 61.1 7652 61.1 up up correct
CPER.US United States Copper Index Fund LP 20231120 0 23.32 23.7 23.32 23.69 38600 23.69 up up correct
CPI.US IQ Real Return ETF 20231120 0 25.5741 25.5741 25.5741 25.5741 12 25.5018
CQQQ.US Invesco China Technology ETF 20231120 0 37.6 38.17 37.38 38.12 109526 37.9131 up up correct
CRAK.US VanEck Vectors ETF Trust 20231120 0 35.06 35.0999 34.985 35.005 3551 33.7581 down down correct
CRBN.US iShares Trust 20231120 0 158.2 159.14 158.1 158.7991 9538 157.0451 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20231120 0 6.14 6.57 6.14 6.44 14400 6.44 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20231120 0 19.35 19.53 19.35 19.508 16700 19.2917 up up correct
CSD.US Invesco S&P Spin 20231120 0 58.9 58.938 58.86 58.872 549 58.5615 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20231120 0 22.74 22.74 22.74 22.74 1100 22.7122
CURE.US Direxion Shares ETF Trust 20231120 0 84.92 87.47 84.28 86.82 24801 86.2958 up up correct
CUT.US Invesco MSCI Global Timber ETF 20231120 0 30.798 30.81 30.786 30.786 567 30.0403 down down correct
CVY.US Invesco Zacks Multi 20231120 0 22.45 22.54 22.427 22.53 11557 22.2778 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20231120 0 67.45 67.75 67.34 67.71 730408 67.382 up up correct
CWEB.US Direxion Shares ETF Trust 20231120 0 35.5 37.82 35.45 37.4 1176346 36.8447 up up correct
CWI.US SPDR MSCI ACWI ex 20231120 0 25.93 26.11 25.91 26.06 1251512 25.7245 up up correct
CWS.US AdvisorShares Focused Equity ETF 20231120 0 53.98 54.6099 53.98 54.322 6088 54.1881 up up correct
CYA.US CYA 20231120 0 0.725 0.726 0.61 0.648 356600 0.6202 down down correct
CZA.US Invesco Zacks Mid 20231120 0 87.87 87.87 87.13 87.3624 2800 86.1666 down down correct
DAT.US ProShares Big Data Refiners ETF 20231120 0 29.97 30.19 29.96 30.121 1500 30.121 up up correct
DBA.US Invesco DB Multi 20231120 0 22.13 22.205 22.065 22.14 341693 21.1717 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20231120 0 29.27 29.36 29.26 29.3111 7252 29.276 up up correct
DBB.US Invesco DB Multi 20231120 0 18.75 18.91 18.73 18.9 272115 17.581 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20231120 0 24.16 24.325 24.14 24.25 777559 23.1138 up up correct
DBE.US Invesco DB Energy Fund 20231120 0 21.68 21.85 21.61 21.66 78259 20.8693 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20231120 0 35.72 35.8659 35.71 35.82 1309630 35.7866 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20231120 0 26.77 26.77 26.62 26.62 333 25.8324 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20231120 0 22.52 22.77 22.52 22.77 12200 22.4837 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20231120 0 36.18 36.29 36.16 36.22 30200 36.22 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20231120 0 40.04 40.12 40.04 40.09 5644 40.09 up up correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20231120 0 30.53 30.625 30.44 30.625 8702 30.6132 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20231120 0 62.24 62.46 62.1803 62.3968 7311 62.2382 up up correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20231120 0 98.25 98.5294 98.25 98.5294 427 98.5294 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20231120 0 27.5 27.56 27.4 27.4 354600 26.6264 down down correct
DBO.US Invesco DB Oil Fund 20231120 0 15.91 16.09 15.8401 15.93 1364240 15.246 up up correct
DBP.US Invesco DB Precious Metals Fund 20231120 0 50.27 50.6256 50.27 50.6153 2191 48.4167 up up correct
DDM.US ProShares Ultra Dow30 20231120 0 68.4 69.65 68.4 69.41 123705 69.2197 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20231120 0 20.15 20.18 20.073 20.18 9300 19.9806 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20231120 0 26.59 26.94 26.59 26.8954 33563 26.7198 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20231120 0 32.68 32.84 32.68 32.7858 4712 32.4849 up up correct
DEF.US Invesco Defensive Equity ETF 20231120 0 67.6 68.03 67.6 67.9568 3648 67.9568 up up correct
DEM.US WisdomTree Trust 20231120 0 39.06 39.3201 39.06 39.27 331765 38.9616 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20231120 0 29.24 29.24 29.026 29.19 164022 28.9793 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20231120 0 44.331 44.712 44.331 44.6232 35474 44.4343 up up correct
DEW.US WisdomTree Global High Dividend Fund 20231120 0 46.16 46.32 46.16 46.3039 6688 45.8009 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20231120 0 27.23 27.436 27.2 27.39 1491900 27.2924 up up correct
DFAE.US Dimensional ETF Trust 20231120 0 23.34 23.51 23.3001 23.49 915711 23.3972 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20231120 0 27.13 27.21 27.04 27.17 740600 27.0039 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20231120 0 53.66 53.82 53.31 53.79 612800 53.6344 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20231120 0 46.75 46.97 46.45 46.9 283900 46.7166 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20231120 0 31.24 31.6 31.24 31.54 412700 31.4122 up up correct
DFCF.US Dimensional ETF Trust 20231120 0 40.99 41.1 40.94 41.08 583800 40.5536 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20231120 0 54.91 55.2319 54.87 55.14 10678 54.797 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20231120 0 19.11 19.7299 19.11 19.61 379576 19.5219 up down incorrect
DFIP.US Dimensional ETF Trust 20231120 0 40.13 40.285 40.13 40.285 52200 40.0501 up down incorrect
DFIV.US DFIV 20231120 0 33.11 33.11 32.87 33.04 690100 32.7139 down up incorrect
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20231120 0 69.38 69.62 69.36 69.5184 14744 68.9731 up down incorrect
DFNM.US Dimensional ETF Trust 20231120 0 47.37 47.43 47.32 47.41 147200 47.1595 up down incorrect
DFSD.US Dimensional ETF Trust 20231120 0 46.65 46.83 46.61 46.67 276400 46.1132 up down incorrect
DFUS.US Dimensional U.S. Equity ETF 20231120 0 48.89 49.36 48.89 49.28 253300 49.0569 up down incorrect
DGP.US DB Gold Double Long ETN 20231120 0 40.47 40.72 40.47 40.65 2100 40.65 up down incorrect
DGRO.US iShares Core Dividend Growth ETF 20231120 0 50.79 51.2 50.76 51.09 2931388 50.7405 up down incorrect
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20231120 0 47.43 47.79 47.43 47.76 226681 47.3201 up down incorrect
DGT.US SPDR Series Trust 20231120 0 113.9 113.9 113.2778 113.72 4723 112.8944 down up incorrect
DGZ.US DB Gold Short ETN 20231120 0 10.31 10.31 10.31 10.31 100 10.31
DHS.US WisdomTree U.S. High Dividend Fund 20231120 0 77.89 78.209 77.58 78.05 135370 77.2575 up down incorrect
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20231120 0 349.1 352.24 349.07 351.52 2905683 350.7356 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20231120 0 17.16 17.2 17.14 17.2 60724 17.078 up up correct
DIG.US ProShares Ultra Oil & Gas 20231120 0 37.84 38.15 37.51 37.54 76366 37.3206 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20231120 0 57.82 57.93 57.7842 57.9 11206 57.3056 up up correct
DIV.US Global X SuperDividend U.S. ETF 20231120 0 16.29 16.3487 16.21 16.31 108101 16.1102 up up correct
DIVO.US Amplify ETF Trust 20231120 0 35.08 35.3598 35.08 35.31 317352 35.0281 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20231120 0 24.865 24.922 24.865 24.922 2300 24.811 up up correct
DIVZ.US Listed Funds Trust 20231120 0 26.82 26.936 26.82 26.936 500 26.5602 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20231120 0 20.65 20.65 20.65 20.65 100 20.65
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20231120 0 42.46 42.7499 42.39 42.6348 25345 42.2495 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20231120 0 31.51 31.72 31.47 31.65 67300 31.65 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20231120 0 62.97 63.51 62.97 63.38 101354 63.0206 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20231120 0 59.14 59.4018 59.045 59.33 199094 58.9142 up up correct
DMCY.US The Advisors Inner Circle Fund III 20231120 0 23.551 23.551 23.551 23.551 100 23.2532
DMDV.US ETF Series Solutions 20231120 0 21.471 21.471 21.471 21.471 100 21.0184
DNL.US WisdomTree Global ex 20231120 0 34.89 35.1084 34.89 35.04 36367 34.9401 up up correct
DOG.US ProShares Short Dow30 20231120 0 32.26 32.26 31.96 32.03 498851 31.5958 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20231120 0 47.0327 47.3 47.0327 47.1979 26963 46.8903 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20231120 0 41.98 42.1075 41.6679 42.01 170010 41.7352 up up correct
DPST.US Direxion Shares ETF Trust 20231120 0 63.97 64.11 61.8 63.76 1264123 63.4566 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20231120 0 10.96 11.08 10.8 11.08 957083 10.993 up up correct
DRN.US Direxion Shares ETF Trust 20231120 0 7.68 7.87 7.48 7.86 760984 7.8056 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20231120 0 49.87 51 48.46 48.46 242557 47.9061 down down correct
DRW.US WisdomTree Global ex 20231120 0 16.36 16.57 16.36 16.5 3990 16.5 up up correct
DSCF.US Discipline Fund ETF 20231120 0 21.39 21.466 21.39 21.466 10200 21.2608 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20231120 0 85.65 86.63 85.65 86.52 203654 86.2226 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20231120 0 45.66 46.07 45.62 45.97 397772 45.7688 up up correct
DSTX.US ETF Series Solutions 20231120 0 22.43 22.67 22.43 22.645 78776 22.5285 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20231120 0 61.67 62.18 61.6477 62.01 49316 61.6471 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20231120 0 37.16 37.6899 37.16 37.6361 8965 37.5317 up up correct
DTH.US WisdomTree International High Dividend Fund 20231120 0 36.99 37.2 36.99 37.149 51752 36.7727 up up correct
DUG.US ProShares UltraShort Oil & Gas 20231120 0 11.65 11.7 11.509 11.68 97751 11.5109 up up correct
DUSL.US Direxion Shares ETF Trust 20231120 0 34.36 35.05 34.26 34.89 14441 34.7534 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20231120 0 13.19 13.32 12.8 12.8 2414961 12.7217 down down correct
DVYE.US iShares Inc. 20231120 0 25.51 25.75 25.4501 25.69 86476 24.9688 up up correct
DWM.US WisdomTree International Equity Fund 20231120 0 49.91 50.2193 49.91 50.09 29230 49.7219 up up correct
DWMF.US WisdomTree International Multifactor Fund 20231120 0 24.83 24.9 24.83 24.9 19112 24.718 up up correct
DWX.US SPDR S&P International Dividend ETF 20231120 0 34.06 34.26 34.06 34.1798 35491 33.869 up up correct
DXD.US ProShares Trust 20231120 0 39.68 39.69 38.9972 39.13 248363 38.6939 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20231120 0 90.4 90.66 90.265 90.57 891140 88.9262 up up correct
DYLD.US Two Roads Shared Trust 20231120 0 22.13 22.167 22.1 22.167 5800 21.9869 up up correct
DYNF.US BlackRock ETF Trust 20231120 0 37.37 37.63 37.35 37.59 4300 37.5054 up up correct
DZZ.US DB Gold Double Short ETN 20231120 0 2.5 2.53 2.49 2.51 2500 2.51 up up correct
EAGG.US iShares Trust 20231120 0 45.78 45.9 45.7335 45.88 284518 45.5936 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20231120 0 24.67 24.716 24.65 24.703 1500 24.703 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20231120 0 28.13 28.1864 28.11 28.1864 546 27.9355 up up correct
EATZ.US AdvisorShares Restaurant ETF 20231120 0 20.664 20.664 20.664 20.664 100 20.5618
EBLU.US Ecofin Global Water ESG Fund 20231120 0 40.51 40.51 40.3 40.339 2100 40.0971 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20231120 0 20.55 20.72 20.55 20.66 361866 20.4803 up down incorrect
ECLN.US First Trust EIP Carbon Impact ETF 20231120 0 23.46 23.51 23.455 23.482 1300 23.3061 up down incorrect
ECNS.US iShares Trust 20231120 0 27.68 28.06 27.68 28.02 23794 27.0295 up down incorrect
ECON.US Columbia Emerging Markets Consumer ETF 20231120 0 20.635 20.78 20.635 20.74 12209 20.4122 up down incorrect
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20231120 0 27.91 28.6724 27.85 28.54 83205 28.3921 up down incorrect
EDIV.US SPDR Index Shares Funds 20231120 0 30.89 31.1 30.78 31.03 46784 30.9789 up down incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20231120 0 20.943 21.05 20.915 21.015 11757 20.812 up down incorrect
EDOW.US First Trust Dow 30 Equal Weight ETF 20231120 0 30.34 30.56 30.3399 30.49 19319 30.3033 up down incorrect
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20231120 0 70.66 71.788 70.65 71.69 639714 71.0448 up down incorrect
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20231120 0 12.2 12.2 11.84 11.8899 192069 11.8222 down up incorrect
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20231120 0 23.38 23.465 23.36 23.44 351266 23.1281 up down incorrect
EEM.US iShares MSCI Emerging Markets ETF 20231120 0 39.54 39.92 39.52 39.85 35801312 39.1104 up down incorrect
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20231120 0 18.755 18.8254 18.755 18.8254 168 18.0745 up down incorrect
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20231120 0 14.22 14.3 14.22 14.3 300 14.2474 up down incorrect
EEMS.US iShares MSCI Emerging Markets Small 20231120 0 56.55 56.9299 56.55 56.801 113058 55.6001 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20231120 0 30.13 30.4592 30.13 30.4209 12506 29.9523 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20231120 0 44.29 44.4694 44.06 44.4 41168 44.255 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20231120 0 48.64 49.02 48.64 48.88 3008 48.5203 up up correct
EEV.US ProShares Trust 20231120 0 21.13 21.13 20.91 20.9382 3977 20.7032 down down correct
EFA.US iShares MSCI EAFE ETF 20231120 0 71.74 72.199 71.735 72.12 10334940 71.2268 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20231120 0 36.93 37.1895 36.93 37.1234 13890 36.7952 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20231120 0 44.03 44.35 44.02 44.28 98693 44.1149 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20231120 0 15.325 15.5 15.21 15.4 3000 15.2347 up up correct
EFO.US ProShares Ultra MSCI EAFE 20231120 0 38.9342 38.9342 38.9342 38.9342 2014 38.6993
EFU.US ProShares UltraShort MSCI EAFE 20231120 0 9.545 9.559 9.5443 9.5443 362 9.4105 down down correct
EFZ.US ProShares Short MSCI EAFE 20231120 0 18.37 18.375 18.28 18.29 49889 18.0006 down down correct
EGPT.US VanEck Vectors Egypt Index ETF 20231120 0 24.95 25.41 24.82 25.1311 4453 23.6984 up up correct
EIDO.US iShares MSCI Indonesia ETF 20231120 0 21.64 21.74 21.57 21.73 271770 21.5572 up up correct
EINC.US VanEck Vectors Energy Income ETF 20231120 0 67.15 67.53 67.13 67.13 1100 67.13 down down correct
EIRL.US iShares Trust 20231120 0 55.82 56.105 55.7809 56.0263 1929 55.8884 up up correct
EIS.US iShares MSCI Israel ETF 20231120 0 52.91 53.4034 52.9001 53.18 15029 52.9419 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20231120 0 27.88 28.1 27.875 28.048 250000 28.048 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20231120 0 23.08 23.2 23.08 23.155 18200 23.155 up down incorrect
ELD.US WisdomTree Emerging Markets Local Debt Fund 20231120 0 27.2 27.55 27 27.43 68224 27.1914 up down incorrect
ELQD.US iShares Trust 20231120 0 78.852 78.852 78.852 78.852 100 78.316
EMBD.US Global X Emerging Markets Bond ETF 20231120 0 21.29 21.43 21.2 21.306 22800 21.0257 up down incorrect
EMFM.US Global X Next Emerging & Frontier ETF 20231120 0 18.3474 18.5087 18.33 18.405 44774 18.1472 up down incorrect
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20231120 0 23.07 23.12 23.04 23.05 21400 22.8376 down up incorrect
EMLC.US VanEck Vectors ETF Trust 20231120 0 24.89 25.14 24.89 25.09 2152293 24.8383 up down incorrect
EMLP.US First Trust North American Energy Infrastructure Fund 20231120 0 27.14 27.2387 27.02 27.16 326698 26.9232 up down incorrect
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20231120 0 23.5549 23.6202 23.5549 23.6202 103 23.5139 up down incorrect
EMNT.US EMNT 20231120 0 98.106 98.13 98.06 98.074 7600 97.1407 down up incorrect
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20231120 0 30.43 30.91 30.43 30.9 76621 30.6505 up down incorrect
EMSG.US DBX ETF Trust 20231120 0 23.845 23.946 23.845 23.946 3800 23.4755 up down incorrect
EMTY.US ProShares Trust 20231120 0 16.55 16.5972 16.33 16.4738 64193 16.2096 down up incorrect
ENFR.US Alerian Energy Infrastructure ETF 20231120 0 22.46 22.74 22.42 22.53 66100 22.53 up down incorrect
ENTR.US EntrepreneurShares Series Trust 20231120 0 12.1 12.17 12.085 12.17 600 12.17 up down incorrect
EOCT.US Innovator ETFs Trust 20231120 0 23.1087 23.2 23.1087 23.1749 16554 23.1749 up down incorrect
EPHE.US iShares MSCI Philippines ETF 20231120 0 24.99 25.135 24.88 25.08 17080 24.8758 up down incorrect
EPI.US WisdomTree India Earnings Fund 20231120 0 37.43 37.59 37.4 37.57 661200 37.57 up up correct
EPOL.US iShares Trust 20231120 0 21.93 22.09 21.93 22.04 244431 21.4266 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20231120 0 40.93 41.26 40.89 41.22 292863 40.3059 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20231120 0 47.56 48 47.56 47.8725 32199 47.6434 up up correct
EPU.US iShares MSCI Peru ETF 20231120 0 30.78 31.106 30.78 31.02 13475 30.3855 up up correct
EPV.US ProShares UltraShort FTSE Europe 20231120 0 9.84 9.84 9.715 9.73 154281 9.6199 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20231120 0 40.42 40.68 40.28 40.62 75754 40.4212 up up correct
EQL.US ALPS Equal Sector Weight ETF 20231120 0 104.09 104.54 103.79 104.43 12707 103.8315 up up correct
EQUL.US IndexIQ ETF Trust 20231120 0 21.68 21.731 21.68 21.731 400 21.6426 up up correct
EQWL.US Invesco Exchange 20231120 0 81.81 82.42 81.6112 82.2 29614 81.7743 up up correct
ERSX.US Entrepreneurshares Series Trust 20231120 0 12.02 12.02 11.99 11.99 400 11.949 down down correct
ERTH.US Invesco Exchange 20231120 0 42.88 43.44 42.81 43.3 10400 43.1538 up up correct
ERX.US Direxion Shares ETF Trust 20231120 0 58.24 58.8 57.82 57.84 496747 57.4668 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20231120 0 27.67 27.78 27.3101 27.78 178564 27.5448 up up correct
ESBA.US Empire State Realty OP L.P 20231120 0 8.73 8.73 8.73 8.73 168 8.73
ESGA.US American Century Sustainable Equity ETF 20231120 0 56.07 56.546 56.07 56.415 11100 56.2302 up up correct
ESGB.US IndexIQ Active ETF Trust 20231120 0 20.15 20.16 20.15 20.15 39900 19.959
ESGN.US Columbia ETF Trust I 20231120 0 27.63 27.7009 27.535 27.7009 797 27.3871 up up correct
ESGS.US Columbia ETF Trust I 20231120 0 38.415 38.8399 38.415 38.7236 2573 38.4849 up up correct
ESGY.US American Century Sustainable Growth ETF 20231120 0 43.79 43.832 43.79 43.83 6500 43.7936 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20231120 0 50.85 50.93 50.4007 50.72 8385 50.3324 down down correct
EUDG.US WisdomTree Trust 20231120 0 29.83 29.98 29.83 29.9532 2146 29.8494 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20231120 0 14.7823 14.795 14.6701 14.69 28685 14.468 down down correct
EUO.US ProShares Trust II 20231120 0 29.61 29.61 29.47 29.49 42200 29.49 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20231120 0 20.05 20.45 20.05 20.4 29513 20.2421 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20231120 0 77.17 77.7701 76.95 77.585 24423 77.2333 up up correct
EUSB.US iShares Trust 20231120 0 41.55 41.57 41.41 41.57 56500 41.3392 up up correct
EUSC.US WisdomTree Trust 20231120 0 34.51 34.57 34.51 34.54 2191 34.3773 up up correct
EVNT.US EVNT 20231120 0 9.85 9.85 9.85 9.85 100 9.7916
EVX.US VanEck Vectors ETF Trust 20231120 0 144.86 144.9875 144.5624 144.5624 1895 143.1923 down down correct
EWA.US iShares MSCI Australia ETF 20231120 0 22.2 22.395 22.19 22.36 1449634 21.9147 up up correct
EWC.US iShares MSCI Canada ETF 20231120 0 34.41 34.59 34.29 34.53 1552821 34.0717 up up correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20231120 0 27.78 28.1399 27.78 28.0409 4645 28.0409 up up correct
EWD.US iShares MSCI Sweden ETF 20231120 0 35.64 35.92 35.64 35.84 221197 34.9846 up up correct
EWG.US iShares MSCI Germany ETF 20231120 0 27.9 28.0983 27.9 28.07 1112527 28.0686 up up correct
EWH.US iShares Inc. 20231120 0 17.79 17.93 17.74 17.86 1321768 17.4181 up up correct
EWI.US iShares MSCI Italy ETF 20231120 0 32.78 32.9558 32.78 32.9 357942 32.4954 up up correct
EWJ.US iShares MSCI Japan ETF 20231120 0 62.09 62.42 62.05 62.36 7479468 61.4976 up up correct
EWK.US iShares MSCI Belgium ETF 20231120 0 18.1867 18.24 18.1867 18.23 5984 18.1728 up up correct
EWL.US iShares MSCI Switzerland ETF 20231120 0 44.43 44.57 44.4 44.5 763900 44.5 up up correct
EWM.US iShares MSCI Malaysia ETF 20231120 0 21.33 21.435 21.26 21.42 369008 21.0504 up up correct
EWMC.US Invesco Exchange 20231120 0 90.65 90.9816 90.1701 90.7225 7234 90.7225 up up correct
EWN.US iShares MSCI Netherlands ETF 20231120 0 41.94 42.28 41.94 42.2 165856 41.8891 up up correct
EWO.US iShares MSCI Austria ETF 20231120 0 21.055 21.18 21.04 21.16 39702 20.5381 up up correct
EWP.US iShares MSCI Spain ETF 20231120 0 29.86 29.99 29.84 29.97 139060 29.5098 up up correct
EWQ.US iShares MSCI France ETF 20231120 0 37.33 37.54 37.33 37.46 170222 37.2206 up up correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20231120 0 29.84 29.84 29.47 29.782 13991 29.782 down down correct
EWS.US iShares MSCI Singapore ETF 20231120 0 18.1 18.21 18.06 18.18 575040 17.6511 up up correct
EWT.US iShares MSCI Taiwan ETF 20231120 0 48.02 48.41 47.99 48.31 2005949 42.9246 up up correct
EWU.US iShares MSCI United Kingdom ETF 20231120 0 31.98 32.19 31.97 32.14 2346035 31.422 up down incorrect
EWV.US ProShares UltraShort MSCI Japan 20231120 0 13.4 13.4 13.25 13.29 3275 13.1557 down up incorrect
EWW.US iShares MSCI Mexico ETF 20231120 0 62.34 62.96 62.11 62.84 1178275 61.9021 up down incorrect
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20231120 0 55.42 55.7 55.42 55.68 26616 54.8636 up down incorrect
EWY.US iShares MSCI South Korea ETF 20231120 0 62.9 63.67 62.9 63.51 2486372 61.8946 up down incorrect
EWZ.US iShares MSCI Brazil ETF 20231120 0 33.75 34.24 33.74 34.16 26622320 32.9904 up down incorrect
EXI.US iShares Global Industrials ETF 20231120 0 118.2 118.61 118.0083 118.3761 11990 117.5767 up down incorrect
EZA.US iShares MSCI South Africa ETF 20231120 0 40.14 40.73 40.14 40.64 171930 40.1446 up down incorrect
EZJ.US ProShares Ultra MSCI Japan 20231120 0 34.0805 34.0805 34.0805 34.0805 371 33.8242
EZM.US WisdomTree U.S. MidCap Earnings Fund 20231120 0 51.8 52.0399 51.5647 51.9 31177 51.6969 up down incorrect
FAN.US First Trust Global Wind Energy ETF 20231120 0 14.99 15.15 14.95 15.0954 85057 15.0603 up down incorrect
FAS.US Direxion Shares ETF Trust 20231120 0 66.68 68.26 66.2944 67.69 496933 67.3609 up down incorrect
FAZ.US Direxion Shares ETF Trust 20231120 0 17.15 17.24 16.75 16.91 1254443 16.8163 down down correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20231120 0 642.4766 642.4766 642.4766 642.4766 59 642.4766
FBND.US Fidelity Total Bond ETF 20231120 0 44.16 44.23 44.03 44.22 1175453 43.8738 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20231120 0 139.53 140.8 139.53 140.18 61428 140.18 up up correct
FCG.US First Trust Natural Gas ETF 20231120 0 25.2 25.3 25.04 25.04 166800 24.819 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20231120 0 42.34 42.9321 42.34 42.87 117535 42.7676 up up correct
FCOR.US Fidelity Merrimack Street Trust 20231120 0 44.89 45 44.6 44.78 61233 44.477 down down correct
FDD.US First Trust Exchange 20231120 0 11.3 11.3899 11.3 11.37 29218 11.2084 up up correct
FDHY.US Fidelity High Yield Factor ETF 20231120 0 46.49 46.5688 46.3 46.4662 12537 45.9519 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20231120 0 72.77 73.425 72.76 73.3 93161 73.1596 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20231120 0 33.69 33.94 33.605 33.85 777066 33.3652 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20231120 0 51.04 51.46 51.04 51.37 129021 51.2188 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20231120 0 56.04 56.04 55.79 55.863 6287 55.6449 down down correct
FDMO.US Fidelity Momentum Factor ETF 20231120 0 49.69 50.225 49.69 50.1244 9146 50.0201 up up correct
FDN.US First Trust Exchange 20231120 0 165.8 168.38 165.79 167.99 417700 167.99 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20231120 0 41.31 41.71 41.31 41.6005 25378 41.34 up up correct
FDVV.US Fidelity High Dividend ETF 20231120 0 39.94 40.23 39.86 40.16 271875 39.7597 up up correct
FDWM.US Fidelity Covington Trust 20231120 0 19.01 19.103 19.01 19.103 2600 19.0578 up up correct
FEDL.US FEDL 20231120 0 31.746 31.746 31.746 31.746 0 31.746
FEDM.US FEDM 20231120 0 45.43 45.43 45.355 45.38 1200 45.1394 down down correct
FEIG.US FEIG 20231120 0 39.72 39.758 39.72 39.758 1700 39.4648 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20231120 0 23.45 23.57 23.36 23.38 1217037 23.179 down up incorrect
FEU.US SPDR STOXX Europe 50 ETF 20231120 0 37.9 38.18 37.9 38.08 38300 38.08 up down incorrect
FEUS.US FEUS 20231120 0 51.545 51.545 51.545 51.545 0 51.2995
FEZ.US SPDR EURO STOXX 50 ETF 20231120 0 45.36 45.65 45.32 45.58 1044906 45.4655 up down incorrect
FFIU.US Fieldstone UVA Unconstrained Medium 20231120 0 21.0646 21.285 21.0646 21.285 425 21.0682 up down incorrect
FFND.US Northern Lights Fund Trust II 20231120 0 19.085 19.107 19.085 19.107 200 19.107 up down incorrect
FFTY.US Innovator ETFs Trust 20231120 0 22.52 22.81 22.52 22.78 166757 22.6377 up down incorrect
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20231120 0 21.22 21.3492 21.22 21.3 84750 20.8609 up down incorrect
FHLC.US Fidelity MSCI Health Care Index ETF 20231120 0 60 60.63 59.96 60.53 193455 60.318 up down incorrect
FIDI.US Fidelity International High Dividend ETF 20231120 0 19.21 19.44 19.21 19.43 43817 19.2438 up down incorrect
FIDU.US Fidelity Covington Trust 20231120 0 56.3 56.58 56 56.47 73645 56.2125 up down incorrect
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20231120 0 201.23 201.23 201.23 201.23 0 201.23
FIGB.US Fidelity Investment Grade Bond ETF 20231120 0 41.72 41.77 41.55 41.768 10700 41.4748 up down incorrect
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20231120 0 224.515 224.515 224.515 224.515 0 224.515
FILL.US iShares MSCI Global Energy Producers ETF 20231120 0 24.76 24.92 24.75 24.75 28446 24.1488 down up incorrect
FISK.US Empire State Realty OP L.P 20231120 0 9.64 9.64 8.97 9.4779 401 9.4779 down up incorrect
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20231120 0 25.02 25.08 25 25.05 60000 24.8333 up down incorrect
FITE.US SPDR S&P Kensho Future Security ETF 20231120 0 49.546 49.55 49.528 49.55 700 49.525 up down incorrect
FIVA.US Fidelity International Value Factor ETF 20231120 0 23.36 23.45 23.35 23.41 36409 23.2576 up down incorrect
FIVG.US Defiance 5G Next Gen Connectivity ETF 20231120 0 32.55 33.04 32.55 32.95 51100 32.8394 up down incorrect
FIW.US First Trust Exchange 20231120 0 86.19 86.2397 85.6812 86 39437 85.8146 down down correct
FLAU.US Franklin FTSE Australia ETF 20231120 0 25.96 26.2078 25.96 26.1658 4130 25.6523 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20231120 0 21.09 21.2037 20.97 21.2037 352327 20.9123 up up correct
FLBR.US Franklin FTSE Brazil ETF 20231120 0 20.25 20.4785 20.21 20.4 19928 19.7033 up up correct
FLCA.US Franklin Templeton ETF Trust 20231120 0 31.06 31.2599 31.005 31.23 56778 30.7326 up up correct
FLCB.US Franklin Templeton ETF Trust 20231120 0 20.75 20.81 20.721 20.81 64600 20.6592 up up correct
FLCH.US Franklin FTSE China ETF 20231120 0 17.1 17.3274 17.1 17.3274 6215 16.9333 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20231120 0 20.62 20.69 20.6016 20.67 36715 20.5251 up up correct
FLEE.US Franklin FTSE Europe ETF 20231120 0 26.76 26.8475 26.76 26.8334 3116 26.6539 up up correct
FLEH.US Franklin FTSE Europe Hedged ETF 20231120 0 23.45 23.52 23.36 23.4501 3118 23.4501 up up correct
FLFR.US Franklin FTSE France ETF 20231120 0 27.7299 27.7299 27.7299 27.7299 0 27.7299
FLGB.US Franklin FTSE United Kingdom ETF 20231120 0 24.24 24.35 24.24 24.31 90616 23.8195 up up correct
FLGR.US Franklin FTSE Germany ETF 20231120 0 21.8299 21.89 21.8299 21.89 21313 21.89 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20231120 0 20.11 20.18 20.11 20.18 270267 20.0559 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20231120 0 18.815 18.815 18.81 18.81 221 18.1619 down down correct
FLIN.US Franklin FTSE India ETF 20231120 0 32.16 32.26 32.13 32.255 57368 32.0184 up up correct
FLIY.US Franklin FTSE Italy ETF 20231120 0 24.8851 24.8851 24.8851 24.8851 0 24.8851
FLJH.US Franklin Templeton ETF Trust 20231120 0 32.61 32.715 32.6 32.68 12018 26.1724 up up correct
FLJP.US Franklin FTSE Japan ETF 20231120 0 27.17 27.31 27.17 27.27 355797 26.8028 up up correct
FLKR.US Franklin FTSE South Korea ETF 20231120 0 21.46 21.78 21.46 21.7027 11349 21.3582 up up correct
FLLA.US Franklin FTSE Latin America ETF 20231120 0 23.54 23.75 23.5 23.7059 9830 22.9233 up up correct
FLLV.US Franklin Templeton ETF Trust 20231120 0 49.42 49.68 49.36 49.59 66296 49.2057 up up correct
FLM.US First Trust Exchange 20231120 0 53.2844 53.2844 53.2053 53.2053 261 53.2053 down down correct
FLMB.US Franklin Liberty Federal Tax 20231120 0 23.106 23.18 23.1 23.1 618 22.9575 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20231120 0 23.34 23.42 23.33 23.4 30747 23.2403 up up correct
FLMX.US Franklin FTSE Mexico ETF 20231120 0 30.75 30.93 30.65 30.9229 3377 30.2903 up up correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20231120 0 34.9673 35.1207 34.9673 35.1207 953 35.1207 up up correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20231120 0 23.8751 24.04 23.8751 23.9812 9535 23.9812 up up correct
FLQG.US Franklin LibertyQ Global Equity ETF 20231120 0 39.48 39.81 39.48 39.76 9286 39.76 up up correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20231120 0 29.07 29.22 29.0101 29.2 121541 29.2 up up correct
FLRG.US Fidelity Covington Trust 20231120 0 26.58 26.73 26.53 26.68 34913 26.5933 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20231120 0 30.64 30.66 30.64 30.65 1037115 30.3442 up up correct
FLRT.US Pacer Funds Trust 20231120 0 46.87 46.87 46.79 46.83 18727 46.0199 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20231120 0 34.91 34.9295 34.91 34.9295 1782 34.3065 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20231120 0 22.35 22.665 22.35 22.665 5600 22.4 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20231120 0 30.53 30.62 30.53 30.5705 32372 30.5264 up up correct
FLTB.US Fidelity Merrimack Street Trust 20231120 0 48.29 48.2999 48.2 48.2367 24645 47.9436 down down correct
FLTR.US VanEck Vectors ETF Trust 20231120 0 25.16 25.19 25.1501 25.17 1175475 24.8996 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20231120 0 39.21 39.47 39.19 39.4086 12792 38.435 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20231120 0 24.72 24.72 24.72 24.72 100 24.4978
FLZA.US Franklin FTSE South Africa ETF 20231120 0 19.575 19.575 19.575 19.575 0 19.575
FM.US iShares MSCI Frontier and Select EM ETF 20231120 0 26.55 26.74 26.5437 26.71 106154 26.1793 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20231120 0 45.13 45.31 44.93 45.2 64035 44.9994 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20231120 0 48.22 48.22 47.93 48.0551 38055 47.6303 down down correct
FMNY.US First Trust Exchange 20231120 0 26.13 26.17 26.13 26.14 3600 25.9882 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20231120 0 10.67 10.713 10.67 10.713 1300 10.7015 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20231120 0 49.12 49.4099 49 49.31 177720 49.0985 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20231120 0 49.61 49.84 49.34 49.76 280160 49.5135 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20231120 0 57.2 57.54 57.1201 57.42 19096 57.1059 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20231120 0 33.07 33.2699 33.05 33.26 136833 32.5025 up up correct
FNDE.US Schwab Strategic Trust 20231120 0 27.02 27.23 27.02 27.18 421616 26.1446 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20231120 0 32.72 32.8999 32.69 32.86 732957 32.0908 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20231120 0 58.05 58.562 58.045 58.44 621409 58.1253 up up correct
FNGD.US MicroSectors FANG+ Index 20231120 0 7.03 7.03 6.64 6.69 8491200 6.69 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20231120 0 82.75 84.67 82.74 84.327 8600 84.0135 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20231120 0 40.9 42.327 40.9 42.21 22200 42.21 up up correct
FNGS.US MicroSectors FANG+ ETN 20231120 0 35.49 36.11 35.49 36.1 148300 36.1 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20231120 0 196.49 207.6 196.49 206.45 1737800 206.45 up up correct
FORH.US ETF Opportunities Trust 20231120 0 22.24 22.26 22.18 22.186 3000 21.3489 down down correct
FOVL.US iShares Trust 20231120 0 51.77 52.09 51.77 51.974 3200 51.5674 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20231120 0 16.23 16.29 16.21 16.26 1714478 16.0825 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20231120 0 17.08 17.13 17.08 17.08 396359 16.9116
FPX.US First Trust US Equity Opportunities ETF 20231120 0 85.99 87.17 85.99 86.75 21336 86.7326 up up correct
FQAL.US Fidelity Quality Factor ETF 20231120 0 51.51 52.0699 51.51 51.98 20653 51.81 up up correct
FREL.US Fidelity Covington Trust 20231120 0 23.72 23.95 23.5811 23.94 230215 23.754 up up correct
FRI.US First Trust S&P REIT Index Fund 20231120 0 23.39 23.63 23.39 23.63 32994 23.3777 up up correct
FRTY.US Alger Mid Cap 40 ETF 20231120 0 12.5 12.71 12.5 12.61 13600 12.61 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20231120 0 40.87 40.98 40.87 40.98 800 40.7357 up up correct
FSIG.US First Trust Exchange 20231120 0 18.6 18.63 18.59 18.63 245202 18.4841 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20231120 0 19.64 19.66 19.61 19.66 117001 19.5767 up up correct
FSMD.US Fidelity Covington Trust 20231120 0 33 33.16 32.98 33.12 28800 33.0122 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20231120 0 42.67 42.9025 42.65 42.85 104132 42.4908 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20231120 0 135.64 137.76 135.64 137.43 279586 137.0125 up up correct
FTSD.US Franklin ETF Trust 20231120 0 89.47 89.5999 89.46 89.46 2992 88.7698 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20231120 0 19.99 20.05 19.99 20.04 65160 19.9602 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20231120 0 39.79 39.95 39.32 39.78 386528 39.5014 down down correct
FVAL.US Fidelity Value Factor ETF 20231120 0 49.74 50.1917 49.74 50.09 55933 49.8559 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20231120 0 38.44 38.64 38.2913 38.54 1779542 38.2604 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20231120 0 64.68 65.03 64.68 64.9814 5790 64.9125 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20231120 0 120.12 120.46 120.12 120.3466 10966 120.0251 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20231120 0 71.31 71.34 71.21 71.31 35211 71.1699
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20231120 0 52.68 53.17 52.54 53 87290 52.8586 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20231120 0 100.85 101.16 100.85 101.09 32486 100.8963 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20231120 0 100.6801 100.6801 100.54 100.544 309789 100.5352 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20231120 0 59.9 60.42 59.9 60.27 45248 59.9738 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20231120 0 94.45 95.5 94.45 95.2 35875 95.0787 up up correct
FXI.US iShares Trust 20231120 0 26.41 26.73 26.36 26.69 38820887 26.0201 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20231120 0 117.04 118.6799 117.04 118.46 52181 118.1165 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20231120 0 17.03 17.09 16.92 16.98 3078186 16.8714 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20231120 0 39.17 39.39 38.94 39.3 72097 38.9547 up up correct
FXP.US ProShares UltraShort FTSE China 50 20231120 0 34.42 34.42 33.83 33.9459 3808 33.6846 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20231120 0 30.03 30.1544 29.77 30.0298 87519 29.7877 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20231120 0 62.47 62.64 62.43 62.59 567700 62.59 up up correct
FXZ.US First Trust Exchange 20231120 0 62.56 62.83 62.27 62.66 34974 62.3803 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20231120 0 39.5 39.72 39.5 39.65 30823 39.5129 up up correct
GAMR.US ETF Managers Trust 20231120 0 56.23 56.8992 56.23 56.8306 1201 56.816 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20231120 0 100.02 100.03 100.01 100.02 728959 99.0996
GBLD.US Invesco MSCI Green Building ETF 20231120 0 16.186 16.186 16.16 16.181 300 15.6297 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20231120 0 17.43 17.569 17.43 17.5 44031 17.2723 up up correct
GCE.US Claymore CEF GS Connect ETN 20231120 0 8 8 8 8 0 8
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20231120 0 39.97 40.2 39.97 40.09 51769 39.8068 up up correct
GDMA.US Alpha Architect ETF Trust 20231120 0 30.6 30.62 30.58 30.6 11000 29.3885
GDOC.US Goldman Sachs ETF Trust 20231120 0 29.912 29.919 29.912 29.919 200 29.7538 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20231120 0 28.14 28.54 27.97 28.51 15318320 28.0493 up up correct
GDXD.US MicroSectors Gold Miners 20231120 0 6.09 6.185 5.82 5.82 1617500 5.82 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20231120 0 34.16 34.71 33.95 34.65 5171244 34.3975 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20231120 0 25.34 26.48 24.88 26.36 828400 26.36 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20231120 0 29.78 30.02 29.76 29.97 386149 29.7973 up up correct
GERM.US ETF Managers Trust 20231120 0 17.522 17.522 17.475 17.475 400 17.4282 down down correct
GGRW.US Gabelli ETFs Trust 20231120 0 20.251 20.251 20.251 20.251 100 20.251
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20231120 0 42.67 42.75 42.57 42.6841 4618 42.2373 up up correct
GIGB.US Goldman Sachs ETF Trust 20231120 0 44.05 44.22 44.01 44.19 111642 43.8889 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20231120 0 51.41 51.7737 51.41 51.69 46258 50.5547 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20231120 0 48.26 48.87 48.26 48.752 4000 48.2597 up up correct
GLD.US SPDR Gold Trust 20231120 0 182.32 183.48 182.23 183.37 5389300 183.37 up up correct
GLDM.US World Gold Trust 20231120 0 39.01 39.255 38.99 39.22 1642100 39.22 up up correct
GLDX.US USCF ETF Trust 20231120 0 25.046 25.046 25.046 25.046 200 24.2707
GLIF.US AGFiQ Global Infrastructure ETF 20231120 0 24.763 24.763 24.763 24.763 100 24.526
GLIN.US VanEck Vectors ETF Trust 20231120 0 40.71 40.99 40.69 40.98 17400 40.5835 up up correct
GLL.US ProShares Trust II 20231120 0 28.76 28.79 28.4 28.44 37800 28.44 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20231120 0 25.26 25.34 25.23 25.23 3900 25.1378 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20231120 0 87.34 88.27 87.34 87.97 30700 87.97 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20231120 0 100 101.04 100 100.72 32690 98.8047 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20231120 0 55.65 55.87 55.3636 55.6 199574 54.6386 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20231120 0 15.5 15.7227 15.5 15.6914 6673 15.5396 up up correct
GOEX.US Global X Funds 20231120 0 22.81 23.08 22.81 23.0107 2928 23.0107 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20231120 0 50.78 51.33 50.78 51.255 24196 50.7964 up up correct
GREI.US Goldman Sachs ETF Trust 20231120 0 32.1 32.1 32.1 32.1 100 31.6984
GREK.US Global X MSCI Greece ETF 20231120 0 36.83 37.05 36.8198 37.01 19263 36.2837 up up correct
GRES.US IndexIQ ETF Trust 20231120 0 32.69 32.93 32.69 32.8973 7403 32.8973 up up correct
GRN.US iPath Series B Carbon ETN 20231120 0 30.675 30.675 30.42 30.51 4765 30.51 down down correct
GRNB.US VanEck Vectors ETF Trust 20231120 0 22.96 23.04 22.96 23.0381 16914 22.9015 up up correct
GSEU.US Goldman Sachs ETF Trust 20231120 0 33.0756 33.12 33.05 33.0938 4019 32.8354 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20231120 0 28.408 28.408 28.408 28.408 100 27.4593
GSG.US iShares S&P GSCI Commodity 20231120 0 21.01 21.18 20.98 21.08 735600 21.08 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20231120 0 30.95 31.13 30.94 31.09 663175 30.9473 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20231120 0 45.95 45.95 45.95 45.95 100 45.5978
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20231120 0 34.41 34.44 34.376 34.4354 5107 34.0049 up up correct
GSLC.US Goldman Sachs ETF Trust 20231120 0 88.69 89.52 88.66 89.38 239989 88.9934 up up correct
GSPY.US Gotham Enhanced 500 ETF 20231120 0 25.05 25.17 25.05 25.116 2300 24.8511 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20231120 0 56.59 56.9199 56.4309 56.83 26954 56.5491 up up correct
GSY.US Invesco Ultra Short Duration ETF 20231120 0 49.69 49.71 49.69 49.7 185443 49.3106 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20231120 0 25.26 25.611 25.26 25.579 10700 25.5132 up up correct
GTO.US Invesco Total Return Bond ETF 20231120 0 45.07 45.16 45.0002 45.16 134231 45.0012 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20231120 0 40.19 40.44 40.09 40.32 327450 39.8668 up up correct
GURU.US Global X Guru Index ETF 20231120 0 36.74 36.943 36.74 36.85 2501 36.6881 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20231120 0 34.67 35.1 34.27 34.31 863400 34.0951 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20231120 0 90.45 91.605 90.45 91.4289 6441 90.7255 up up correct
GWX.US SPDR S&P International Small Cap ETF 20231120 0 29.62 29.84 29.62 29.79 36859 29.4411 up up correct
GXC.US SPDR Index Shares Funds 20231120 0 72.24 73.255 72.24 73.18 167174 71.3812 up up correct
GXG.US Global X MSCI Colombia ETF 20231120 0 21.04 21.59 21.04 21.3614 14538 20.3127 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20231120 0 12.63 12.63 12.4086 12.41 1937 12.34 down down correct
HACK.US ETF Series Solutions 20231120 0 54.68 55.3269 54.68 55.09 60952 55.0145 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20231120 0 28.43 28.794 28.43 28.65 3900 28.4032 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20231120 0 48.6681 48.7 48.5439 48.5537 152746 46.9759 down down correct
HAUZ.US DBX ETF Trust 20231120 0 20.31 20.49 19.48 20.42 54400 20.0759 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20231120 0 28.39 28.515 28.36 28.4737 8905 28.0767 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20231120 0 15.68 15.68 15.68 15.68 200 14.5794
HDAW.US DBX ETF Trust 20231120 0 23.56 23.56 23.4387 23.4387 222 23.2876 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20231120 0 23.25 23.375 23.21 23.33 125625 23.2243 up up correct
HDG.US ProShares Hedge Replication ETF 20231120 0 47.9099 47.9099 47.8601 47.8601 284 47.3557 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20231120 0 23.71 23.88 23.551 23.58 51070 21.5218 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20231120 0 10.41 10.46 10.41 10.441 1100 10.3176 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20231120 0 27.46 27.63 27.46 27.6008 1908 27.4651 up up correct
HDRO.US ETF Series Solutions 20231120 0 6.19 6.25 6.13 6.25 28700 6.2375 up up correct
HDV.US iShares Core High Dividend ETF 20231120 0 97.49 98.24 97.46 97.97 686634 97.0432 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20231120 0 40.66 40.83 40.635 40.81 56301 40.6818 up up correct
HEQT.US Simplify Exchange Traded Funds 20231120 0 25.19 25.31 25.19 25.23 52600 24.4587 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20231120 0 35.42 35.505 35.3452 35.49 81392 34.9676 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20231120 0 31.98 32.12 31.98 32.0797 59254 31.8382 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20231120 0 23.97 24.02 23.88 23.97 72217 23.7818
HHH.US ETF Managers Trust 20231120 0 74.1 74.17 73.25 73.83 279000 73.83 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20231120 0 28.95 29.84 28.65 29.68 141500 29.595 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20231120 0 42.05 42.335 40.61 40.91 78500 40.4468 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20231120 0 12.13 12.13 11.96 11.97 10940 11.762 down down correct
HJEN.US Direxion Hydrogen ETF 20231120 0 11.82 11.89 11.73 11.85 11500 11.8037 up up correct
HKND.US Humankind Benefit Corporation 20231120 0 27.867 27.867 27.867 27.867 100 27.7032
HLGE.US Hartford Longevity Economy ETF 20231120 0 25.326 25.326 25.326 25.326 0 25.1971
HMOP.US Hartford Municipal Opportunities ETF 20231120 0 37.65 37.758 37.4006 37.63 109000 37.3865 down down correct
HOMZ.US ETF Series Solutions 20231120 0 36.82 36.8957 36.82 36.8375 1246 36.7142 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20231120 0 28.25 28.3696 28.25 28.3128 24634 27.9269 up up correct
HTAB.US Hartford Exchange 20231120 0 18.85 18.98 18.839 18.95 380400 18.8336 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20231120 0 24.56 24.904 24.55 24.8478 4991 24.8478 up up correct
HTRB.US Hartford Total Return Bond ETF 20231120 0 32.6 32.7162 32.5601 32.7 91928 32.4238 up up correct
HTUS.US Exchange Traded Concepts Trust 20231120 0 33.5 34.1213 33.5 34.1213 3848 33.7241 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20231120 0 32.36 32.58 32.36 32.5351 7765 32.3544 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20231120 0 44.65 44.78 44.62 44.72 18800 44.2516 up up correct
HYDW.US DBX ETF Trust 20231120 0 45.038 45.16 45 45.09 6700 44.5112 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20231120 0 17.88 18.06 17.85 17.97 2283674 17.7843 up up correct
HYG.US iShares Trust 20231120 0 74.65 74.95 74.65 74.85 30846180 74.1445 up up correct
HYGH.US iShares U.S. ETF Trust 20231120 0 83.3 83.6299 83.0784 83.475 11841 82.1254 up up correct
HYGV.US FlexShares Trust 20231120 0 39.64 39.77 39.56 39.675 184400 39.0858 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20231120 0 34.33 34.41 34.29 34.36 2466019 34.0304 up up correct
HYLD.US Exchange Listed Funds Trust 20231120 0 11.96 12.04 11.96 12.04 76762 11.6506 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20231120 0 24.25 24.33 24.22 24.3 1526518 24.1322 up up correct
HYS.US PIMCO 0 20231120 0 90.78 91.07 90.71 90.71 125028 89.6695 down down correct
HYTR.US CP High Yield Trend ETF 20231120 0 20.74 20.74 20.724 20.724 800 20.5258 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20231120 0 39.255 39.3312 39.245 39.3312 1002 38.833 up up correct
IAI.US iShares U.S. Broker 20231120 0 96 96.5888 95.89 96.5502 8330 96.1549 up up correct
IAK.US iShares U.S. Insurance ETF 20231120 0 96.57 97.41 96.3305 97.0563 24913 96.6365 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20231120 0 24.746 24.81 24.7 24.766 44400 24.766 up up correct
IAT.US iShares U.S. Regional Banks ETF 20231120 0 36.35 36.5 35.98 36.41 204278 35.9981 up up correct
IAU.US iShares Gold Trust 20231120 0 37.22 37.47 37.21 37.43 3418400 37.43 up up correct
IAUM.US iShares® Gold Trust Micro 20231120 0 19.64 19.758 19.63 19.75 77500 19.75 up up correct
IBD.US Northern Lights Fund Trust IV 20231120 0 22.94 22.94 22.83 22.88 11725 22.7037 down down correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20231120 0 25.33 25.3695 25.33 25.34 613591 25.2297 up up correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20231120 0 24.79 24.84 24.75 24.83 493390 24.6921 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20231120 0 24.5 24.5399 24.5 24.5 370122 24.3514
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20231120 0 23.49 23.51 23.48 23.49 393474 23.342
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20231120 0 23.37 23.39 23.325 23.39 350303 23.2352 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20231120 0 24.34 24.35 24.285 24.33 409734 24.1443 down down correct
IBDU.US iShares Trust 20231120 0 22.22 22.259 22.14 22.22 178000 22.0545
IBDV.US iShares Trust 20231120 0 20.73 20.8099 20.6695 20.78 350170 20.6157 up up correct
IBDW.US iShares Trust 20231120 0 19.72 19.81 19.674 19.79 291800 19.6276 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20231120 0 28.67 28.69 28.55 28.55 71053 28.4347 down down correct
IBUY.US Amplify Online Retail ETF 20231120 0 47.07 47.84 47.07 47.743 10900 47.743 up up correct
IDAT.US Ishares Trust 20231120 0 24.95 25.03 24.95 24.969 900 24.845 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20231120 0 60.52 60.88 60.4901 60.81 343466 59.979 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20231120 0 27.15 27.28 27.062 27.2 30450 27.1081 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20231120 0 26.76 26.86 26.735 26.81 34362 26.6225 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20231120 0 35.15 35.3578 35.15 35.2831 10958 35.1576 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20231120 0 20.2 20.7 20.13 20.52 23900 20.3677 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20231120 0 28.39 28.51 28.35 28.4756 25970 28.2383 up up correct
IDRV.US iShares Trust 20231120 0 33.91 34.63 33.91 34.45 54300 34.1286 up up correct
IDU.US iShares U.S. Utilities ETF 20231120 0 77.64 78 76.82 77.7215 40815 77.1275 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20231120 0 17.01 17.15 16.97 17.14 51048 16.527 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20231120 0 49.53 50.01 49.53 49.94 9894461 48.9765 up up correct
IEUR.US iShares Core MSCI Europe ETF 20231120 0 52.13 52.445 52.11 52.35 330222 51.8102 up up correct
IEV.US iShares Trust 20231120 0 50.05 50.3317 50.03 50.24 172068 49.8979 up down incorrect
IEZ.US iShares U.S. Oil Equipment & Services ETF 20231120 0 22.16 22.25 21.975 22 178812 21.9362 down up incorrect
IFED.US IFED 20231120 0 30.631 30.631 30.631 30.631 0 30.631
IG.US Principal Exchange 20231120 0 19.93 20.02 19.93 20.0139 99503 19.858 up down incorrect
IGBH.US iShares Interest Rate Hedged Long 20231120 0 24.18 24.21 24.17 24.21 5682 23.8914 up down incorrect
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20231120 0 48.33 48.73 48.29 48.72 884610 48.3254 up down incorrect
IGM.US iShares Expanded Tech Sector ETF 20231120 0 419.5 425.9476 419.5 425.33 26003 424.5354 up down incorrect
IGN.US iShares North American Tech 20231120 0 58.66 59.17 58.52 59 2800 59 up down incorrect
IHAK.US iShares Cybersecurity and Tech ETF 20231120 0 39.96 40.475 39.96 40.37 44000 40.3283 up down incorrect
IHDG.US WisdomTree Trust 20231120 0 39.96 40.1513 39.91 40.12 148078 40.0054 up down incorrect
IHE.US iShares U.S. Pharmaceuticals ETF 20231120 0 172.86 174.96 172.86 174.44 11852 174.0546 up down incorrect
IHF.US iShares U.S. Healthcare Providers ETF 20231120 0 250.86 253.28 250.86 252.6127 10543 252.1233 up down incorrect
IHI.US iShares U.S. Medical Devices ETF 20231120 0 48.61 49.39 48.52 49.28 1292245 49.1906 up down incorrect
IHY.US VanEck Vectors International High Yield Bond ETF 20231120 0 20 20.1 20 20.1 37512 19.9185 up down incorrect
IIGD.US Invesco Investment Grade Defensive ETF 20231120 0 23.62 23.66 23.62 23.66 2008 23.5727 up down incorrect
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20231120 0 28.58 28.81 28.58 28.771 7500 28.771 up down incorrect
IJH.US iShares Trust 20231120 0 253.03 254.85 252.14 254.35 1463026 253.2492 up up correct
IJJ.US iShares S&P Mid 20231120 0 102.89 103.465 102.34 103.22 146219 102.7314 up up correct
IJK.US iShares S&P Mid 20231120 0 73.18 73.65 72.91 73.48 279500 73.2318 up up correct
IJR.US iShares Core S&P Small 20231120 0 96.2 96.68 95.69 96.55 3859969 96.2977 up up correct
IJS.US iShares S&P Small 20231120 0 90.83 91.36 90.3 91.24 334005 91.0461 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20231120 0 26 26.17 26 26.09 34100 26.09 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20231120 0 62.13 62.71 62.13 62.6 46100 62.3316 up up correct
ILCG.US iShares Morningstar Growth ETF 20231120 0 64.45 65.18 64.38 65.07 89800 64.9291 up up correct
ILCV.US iShares Morningstar Value ETF 20231120 0 66.28 66.8 66.28 66.62 51300 66.1665 up up correct
ILDR.US First Trust Exchange 20231120 0 18.314 18.44 18.27 18.366 7400 18.366 up up correct
ILF.US iShares Latin America 40 ETF 20231120 0 27.85 28.125 27.75 28.02 1348347 27.2081 up up correct
ILTB.US iShares Trust 20231120 0 48.01 48.5 48.01 48.48 96073 48.0966 up up correct
IMCB.US iShares Morningstar Mid 20231120 0 61.2254 61.85 61.2254 61.7159 17309 61.4228 up up correct
IMCG.US iShares Morningstar Mid 20231120 0 58.78 59.28 58.67 59.21 116939 59.0419 up down incorrect
IMTB.US iShares Core 5 20231120 0 41.61 41.68 41.58 41.6233 8286 41.3155 up down incorrect
IMTM.US iShares MSCI Intl Momentum Factor ETF 20231120 0 33.26 33.5 33.26 33.47 100285 33.1214 up down incorrect
INCO.US Columbia India Consumer ETF 20231120 0 55.97 56.0971 55.9 56.0701 12222 53.9451 up down incorrect
INDF.US Exchange Traded Concepts Trust 20231120 0 35.33 35.33 35.271 35.271 506 32.3994 down up incorrect
INDL.US Direxion Daily MSCI India Bull 2x Shares 20231120 0 48.45 49.15 48.41 49.15 15844 48.8989 up down incorrect
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20231120 0 35.72 35.929 35.6 35.87 16026 35.87 up down incorrect
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20231120 0 30.53 30.69 30.5 30.68 140738 30.5697 up down incorrect
INKM.US SSGA Active Trust 20231120 0 29.44 29.61 29.44 29.5855 19394 29.1967 up down incorrect
INMU.US BlackRock Intermediate Muni Income Bond ETF 20231120 0 23.06 23.13 23.06 23.13 100 22.9936 up down incorrect
INTF.US iShares Edge MSCI Multifactor Intl ETF 20231120 0 26.745 26.9023 26.745 26.86 138626 26.4208 up down incorrect
IOCT.US Innovator ETFs Trust 20231120 0 26.92 27.01 26.9 26.977 35300 26.977 up down incorrect
IOO.US iShares Global 100 ETF 20231120 0 77.89 78.72 77.89 78.57 103500 78.1444 up down incorrect
IPAC.US iShares Core MSCI Pacific ETF 20231120 0 57.03 57.41 57.03 57.32 35698 56.2488 up down incorrect
IPAY.US ETF Series Solutions 20231120 0 40.67 41.16 40.67 41.12 97610 41.0818 up down incorrect
IPO.US Renaissance IPO ETF 20231120 0 32.93 33.66 32.93 33.51 44000 33.51 up down incorrect
IPOS.US Renaissance International IPO ETF 20231120 0 14.32 14.32 14.272 14.272 300 14.272 down up incorrect
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20231120 0 20.1807 20.1973 20.1807 20.1973 204 19.8375 up down incorrect
IQDF.US FlexShares International Quality Dividend Index Fund 20231120 0 22.35 22.5 22.35 22.4687 20909 21.9157 up down incorrect
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20231120 0 26.6301 26.741 26.63 26.7321 10656 25.9578 up down incorrect
IQIN.US IQ 500 International ETF 20231120 0 31.64 31.6806 31.64 31.6426 2147 31.1797 up down incorrect
IQLT.US iShares MSCI Intl Quality Factor ETF 20231120 0 35.49 35.72 35.45 35.66 1034932 35.308 up down incorrect
IQSI.US IQ Candriam ESG International Equity ETF 20231120 0 26.85 26.885 26.83 26.83 1600 26.6988 down up incorrect
IQSU.US IQ Candriam ESG US Equity ETF 20231120 0 39.745 40.14 39.745 40.048 1400 39.9294 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20231120 0 32.36 32.9008 32.359 32.85 219446 32.7073 up up correct
ISCB.US iShares Morningstar Small 20231120 0 47.745 47.981 47.7333 47.8856 3236 47.6914 up up correct
ISCF.US iShares Trust 20231120 0 30.28 30.4424 30.255 30.3904 34831 29.701 up up correct
ISCG.US iShares Morningstar Small 20231120 0 39.06 39.37 38.95 39.27 47700 39.195 up up correct
ISCV.US iShares Morningstar Small 20231120 0 52.91 53.09 52.57 52.98 18700 52.6513 up up correct
ISRA.US VanEck Vectors Israel ETF 20231120 0 32.26 32.6181 32.26 32.5665 2049 31.9412 up up correct
ISWN.US Amplify ETF Trust 20231120 0 18.08 18.17 18.08 18.11 17900 17.9752 up up correct
ISZE.US iShares MSCI Intl Size Factor ETF 20231120 0 25.4213 25.4213 25.4213 25.4213 0 24.3622
ITAN.US Alpha Architect ETF Trust 20231120 0 24.59 24.69 24.58 24.6 3700 24.5156 up up correct
ITEQ.US BlueStar Israel Technology ETF 20231120 0 41.15 41.5875 41.15 41.4579 1760 41.4579 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20231120 0 98.84 99.8685 98.78 99.69 1197653 99.2433 up up correct
IVE.US iShares Trust 20231120 0 162.47 164 162.4301 163.69 944942 162.9436 up up correct
IVES.US ETF Managers Trust 20231120 0 35.13 37.53 35.13 37.411 2366 37.411 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20231120 0 25.73 25.8905 25.73 25.86 294347 25.2674 up up correct
IVOG.US Vanguard S&P Mid 20231120 0 91.17 92.06 91.035 91.9 27739 90.8568 up up correct
IVOL.US Krane Shares Trust 20231120 0 20.54 20.55 20.45 20.5 281200 20.377 down down correct
IVOO.US Vanguard Admiral Funds 20231120 0 85.87 86.38 85.4539 86.1862 79182 85.7808 up up correct
IVOV.US Vanguard S&P Mid 20231120 0 79.48 79.9 79.12 79.7147 11351 78.5183 up up correct
IVV.US iShares Core S&P 500 ETF 20231120 0 452.61 457.2097 452.58 456.42 4521210 454.5851 up up correct
IVW.US iShares S&P 500 Growth ETF 20231120 0 72.01 72.79 71.9901 72.64 1179949 72.4352 up up correct
IWB.US iShares Russell 1000 ETF 20231120 0 246.97 249.69 246.97 249.26 730644 248.3347 up up correct
IWC.US iShares Micro 20231120 0 100.37 101.31 100.37 100.79 24673 100.4493 up up correct
IWD.US iShares Russell 1000 Value ETF 20231120 0 154.41 155.61 154.04 155.19 3729302 154.2885 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20231120 0 28.125 28.125 28.125 28.125 100 28.125
IWF.US iShares Russell 1000 Growth ETF 20231120 0 287.54 291.46 287.54 290.87 1730106 290.2924 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20231120 0 15.31 15.31 15.279 15.279 400 15.0357 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20231120 0 27.716 27.716 27.716 27.716 100 27.716
IWL.US iShares Russell Top 200 ETF 20231120 0 109.54 110.7217 109.54 110.5 46628 110.0966 up up correct
IWM.US iShares Trust 20231120 0 178.52 179.65 177.74 179.33 26698070 178.675 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20231120 0 14.89 14.98 14.88 14.919 1500 14.919 up up correct
IWN.US iShares Russell 2000 Value ETF 20231120 0 138.36 139.07 137.63 138.74 1514718 137.9419 up up correct
IWO.US iShares Russell 2000 Growth ETF 20231120 0 223.77 225.75 223.1001 225.3 642445 224.7779 up up correct
IWP.US iShares Russell Mid 20231120 0 94.79 95.82 94.69 95.63 939339 95.4894 up up correct
IWR.US iShares Russell Mid 20231120 0 70.96 71.525 70.72 71.35 1829430 71.0394 up up correct
IWS.US iShares Russell Mid 20231120 0 106.33 107.09 105.955 106.9 429653 106.3622 up up correct
IWV.US iShares Russell 3000 ETF 20231120 0 257.03 259.76 257.03 259.22 244853 258.2177 up up correct
IWX.US iShares Russell Top 200 Value ETF 20231120 0 66.37 66.9182 66.37 66.73 71348 66.3049 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20231120 0 167.47 169.56 167.43 169.25 258208 168.8773 up up correct
IXC.US iShares Global Energy ETF 20231120 0 39.93 40.1504 39.84 39.9 2055381 39.2662 down down correct
IXG.US iShares Global Financials ETF 20231120 0 74.05 74.59 73.77 74.3569 11800 73.4826 up up correct
IXJ.US iShares Global Healthcare ETF 20231120 0 81.84 82.74 81.72 82.53 133713 81.9959 up up correct
IXN.US iShares Global Tech ETF 20231120 0 64.91 65.8686 64.79 65.66 265357 65.4556 up up correct
IXP.US iShares Global Comm Services ETF 20231120 0 72.38 73.57 72.38 73.51 18589 73.0484 up up correct
IYC.US iShares U.S. Consumer Services ETF 20231120 0 70.3 70.98 70.3 70.85 638366 70.7005 up up correct
IYE.US iShares U.S. Energy ETF 20231120 0 44.67 44.9129 44.56 44.56 305412 44.2071 down down correct
IYF.US iShares U.S. Financials ETF 20231120 0 78.6 79.26 78.4025 79 132977 78.622 up up correct
IYG.US iShares U.S. Financial Services ETF 20231120 0 162.79 164.0395 162.6763 163.54 29823 162.8103 up up correct
IYH.US iShares U.S. Healthcare ETF 20231120 0 266.87 270.2987 266.87 269.84 57415 268.9942 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20231120 0 186.97 187.9175 186.73 187.51 52795 185.9446 up up correct
IYM.US iShares U.S. Basic Materials ETF 20231120 0 128.34 129.138 127.96 128.83 45787 128.1503 up up correct
IYR.US iShares U.S. Real Estate ETF 20231120 0 81.6 82.37 81.02 82.34 6169862 81.6507 up up correct
IYW.US iShares U.S. Technology ETF 20231120 0 116.03 117.88 116 117.62 659336 117.3987 up up correct
IYY.US iShares Dow Jones U.S. ETF 20231120 0 109.77 110.82 109.77 110.5686 26192 110.1312 up down incorrect
JAAA.US Janus Detroit Street Trust 20231120 0 50.3 50.3 50.23 50.29 1420400 49.7208 down up incorrect
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20231120 0 44.65 44.7899 44.65 44.78 165262 44.4738 up down incorrect
JCTR.US J.P. Morgan Exchange 20231120 0 61.41 61.684 61.41 61.684 100 61.0329 up down incorrect
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20231120 0 7.1 7.2 6.89 6.89 5427238 6.8602 down up incorrect
JEPI.US J.P. Morgan Exchange 20231120 0 54.32 54.32 54.2 54.26 3205300 53.4564 down up incorrect
JETS.US U.S. Global Jets ETF 20231120 0 16.67 16.96 16.595 16.94 3841000 16.94 up down incorrect
JFWD.US Jacob Funds Inc. 20231120 0 8.25 8.39 8.25 8.3589 911 8.3589 up down incorrect
JHCB.US John Hancock Exchange 20231120 0 20.364 20.435 20.33 20.43 11500 20.2122 up down incorrect
JHEM.US John Hancock Multifactor Emerging Markets ETF 20231120 0 24.7704 24.86 24.7704 24.8264 15187 24.4399 up down incorrect
JHMB.US John Hancock Exchange 20231120 0 20.9 21 20.9 21 1200 20.7973 up down incorrect
JHMD.US John Hancock Multifactor Developed International ETF 20231120 0 30.99 31.1254 30.9 31.11 62600 30.8114 up down incorrect
JHML.US John Hancock Multifactor Large Cap ETF 20231120 0 55.35 55.82 55.35 55.7 12936 55.2581 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20231120 0 48.13 48.42 47.91 48.34 177626 48.0008 up up correct
JHMU.US John Hancock Exchange 20231120 0 25.84 25.894 25.84 25.894 100 25.7299 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20231120 0 32.715 33.019 32.715 32.9639 9384 32.7704 up up correct
JIB.US Janus Detroit Street Trust 20231120 0 40.7 40.7 40.7 40.7 100 40.3149
JIG.US J.P. Morgan Exchange 20231120 0 56.28 56.524 56.245 56.465 5200 55.511 up up correct
JIGB.US J.P. Morgan Exchange 20231120 0 43.8623 44.037 43.8623 44.037 639 43.742 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20231120 0 62.13 62.71 62.13 62.6 46081 62.6 up down incorrect
JKE.US iShares Morningstar Growth ETF 20231120 0 64.45 65.175 64.38 65.07 89753 65.07 up down incorrect
JKF.US iShares Morningstar Value ETF 20231120 0 66.28 66.8 66.28 66.6206 51315 66.6206 up down incorrect
JKG.US iShares Morningstar Mid 20231120 0 61.2254 61.85 61.2254 61.7159 17309 61.7159 up down incorrect
JKJ.US iShares Morningstar Small 20231120 0 47.745 47.981 47.7333 47.8856 3236 47.8856 up up correct
JKK.US iShares Morningstar Small 20231120 0 39.06 39.37 38.9474 39.27 47680 39.27 up up correct
JMBS.US Janus Henderson Mortgage 20231120 0 43.95 43.99 43.8 43.98 546223 43.6029 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20231120 0 43.06 43.4497 43.06 43.37 22025 43.2006 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20231120 0 91.45 91.75 91.425 91.6 5392917 90.584 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20231120 0 27.85 28.82 27.55 28.74 914692 28.6371 up up correct
JOJO.US Tidal ETF Trust 20231120 0 14.387 14.387 14.375 14.375 1300 14.2659 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20231120 0 50.95 51.24 50.95 51.1917 27212 50.4567 up up correct
JPIE.US J.P. Morgan Exchange 20231120 0 44.55 44.65 44.53 44.65 198000 44.1658 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20231120 0 52.16 52.45 52.16 52.37 26998 51.0249 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20231120 0 37.76 37.9801 37.76 37.9801 1017 37.5735 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20231120 0 85.54 85.9849 85.54 85.78 20251 85.1588 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20231120 0 39.94 40.14 39.8093 40.14 28247 39.8418 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20231120 0 96.78 97.22 96.74 97.0422 13263 96.2847 up up correct
JPXN.US iShares JPX 20231120 0 65.87 66.2072 65.86 66.1602 14741 64.8906 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20231120 0 45.08 45.5701 45.08 45.5 2636487 45.3069 up up correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20231120 0 22.16 22.324 22.16 22.324 400 22.2198 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20231120 0 45.61 45.68 45.58 45.62 35100 45.29 up up correct
JSTC.US Tidal ETF Trust 20231120 0 15.95 16.12 15.95 16.0654 10165 15.9827 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20231120 0 64.5604 65.0312 64.5604 64.885 3677 64.6254 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20231120 0 35.7 35.96 35.66 35.88 74893 35.5734 up up correct
JXI.US iShares Global Utilities ETF 20231120 0 57.27 57.5599 57.27 57.4274 3526 56.3336 up up correct
KALL.US KraneShares MSCI All China Index ETF 20231120 0 19.71 19.7662 19.71 19.7454 1732 19.088 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20231120 0 25.05 25.57 25.05 25.52 56021 25.293 up up correct
KBA.US KraneShares Trust 20231120 0 21.9 22.04 21.9 22.01 43365 21.4866 up up correct
KBE.US SPDR S&P Bank ETF 20231120 0 39.77 40.01 39.5 39.9 4312014 39.6049 up up correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20231120 0 30.965 30.965 30.965 30.965 100 30.9027
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20231120 0 15.83 15.83 15.823 15.823 100 15.5148 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20231120 0 30.36 30.38 30.11 30.18 16200 29.4556 down down correct
KCCB.US KraneShares Trust 20231120 0 25.34 25.3998 25.34 25.38 2365 25.38 up up correct
KCE.US SPDR S&P Capital Markets ETF 20231120 0 88.47 89.21 88.16 88.96 46200 88.3958 up up correct
KCNY.US KraneShares Trust 20231120 0 30.965 30.965 30.965 30.965 100 30.965
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20231120 0 14.85 14.9104 14.85 14.9104 4087 14.8673 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20231120 0 27.51 27.64 27.51 27.61 9400 27.0571 up up correct
KESG.US KraneShares Trust 20231120 0 22.4375 22.4375 22.4375 22.4375 0 22.4375
KEUA.US KraneShares European Carbon Allowance ETF 20231120 0 28.88 28.99 28.7 28.878 4200 27.0785 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20231120 0 15.12 15.3 15.12 15.25 16000 15.2094 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20231120 0 24.25 24.86 24.25 24.7462 5309 24.5556 up up correct
KGRO.US KraneShares China Innovation ETF 20231120 0 14.2001 14.2001 14.2001 14.2001 92 14.2001
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20231120 0 25.34 25.4 25.34 25.38 2400 23.4015 up up correct
KIE.US SPDR S&P Insurance ETF 20231120 0 44 44.31 43.86 44.18 771300 43.964 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20231120 0 39.52 39.64 39.47 39.581 9784 39.0527 up up correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20231120 0 7.28 7.48 7.11 7.42 21124 7.3759 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20231120 0 30.82 30.99 30.73 30.87 65300 30.87 up up correct
KOCG.US SHP ETF Trust 20231120 0 22.63 22.71 22.63 22.69 1200 22.3533 up up correct
KOIN.US Capital Link NextGen Protocol ETF 20231120 0 29.55 29.7351 29.55 29.7351 800 29.065 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20231120 0 81.246 81.246 81.246 81.246 100 80.9128
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20231120 0 68.82 69.34 66.92 69.08 1124300 69.08 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20231120 0 40.56 41.18 40.56 41.06 109843 40.8602 up up correct
KONG.US ETF Opportunities Trust 20231120 0 25.41 25.42 25.28 25.285 3700 25.1121 down down correct
KORP.US American Century Diversified Corporate Bond ETF 20231120 0 45.0193 45.095 44.95 45.0718 8932 44.6988 up up correct
KORU.US Direxion Shares ETF Trust 20231120 0 8.01 8.285 8.01 8.23 513410 8.0861 up up correct
KRBN.US KraneShares Global Carbon ETF 20231120 0 36.83 36.95 36.68 36.72 79900 35.4934 down down correct
KRE.US SPDR S&P Regional Banking ETF 20231120 0 45.24 45.24 44.68 45.16 11460680 44.7922 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20231120 0 40.21 40.21 39.72 39.87 227772 39.355 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20231120 0 12.92 12.97 12.84 12.89 31700 12.89 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20231120 0 18.76 18.915 18.76 18.915 4452 18.7923 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20231120 0 21.8 21.92 21.79 21.88 28400 21.6729 up up correct
KWEB.US KraneShares CSI China Internet ETF 20231120 0 27.95 28.85 27.89 28.69 34212688 28.2045 up up correct
KXI.US iShares Global Consumer Staples ETF 20231120 0 57.76 57.9131 57.705 57.81 54093 56.6911 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20231120 0 18.97 19.23 17.62 18.4 6130413 18.2741 down down correct
LABU.US Direxion Shares ETF Trust 20231120 0 3.49 3.73 3.43 3.59 2742974 71.6469 up up correct
LCG.US Sterling Capital Focus Equity ETF 20231120 0 25.45 25.71 25.45 25.703 2000 25.703 up up correct
LCR.US Leuthold Core ETF 20231120 0 31.32 31.395 31.28 31.366 4400 30.8663 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20231120 0 41.88 41.98 41.8 41.945 7100 41.322 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20231120 0 49.32 49.74 49.32 49.63 39300 49.421 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20231120 0 93.91 94 93.8101 93.93 81305 93.2173 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20231120 0 36.02 36.28 36.02 36.23 121266 35.7439 up up correct
LGH.US HCM Defender 500 Index ETF 20231120 0 38.6 39.05 38.6 38.95 23700 38.704 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20231120 0 138.98 139.7672 138.565 139.49 5613 138.5023 up up correct
LGOV.US First Trust Exchange 20231120 0 20.57 20.75 20.48 20.73 42100 20.5801 up up correct
LIT.US Global X Funds 20231120 0 49.4 50.24 49.365 50.07 685471 49.7158 up up correct
LOPP.US Gabelli ETFs Trust 20231120 0 23.48 23.48 23.467 23.467 300 22.9583 down down correct
LOUP.US Innovator ETFs Trust 20231120 0 39.48 39.94 39.48 39.835 2700 39.835 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20231120 0 104.26 104.875 104.24 104.81 18529500 104.0472 up up correct
LQDB.US iShares Trust 20231120 0 82.43 82.785 82.423 82.78 9900 82.1887 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20231120 0 93.19 93.3414 93.08 93.33 28126 91.7887 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20231120 0 45.34 45.8399 45.34 45.76 154770 45.5748 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20231120 0 31.91 32.357 31.91 32.228 4300 32.228 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20231120 0 32.635 32.78 32.635 32.6947 5618 32.422 up up correct
LSAT.US Two Roads Shared Trust 20231120 0 32.94 33.086 32.94 32.976 9400 32.3801 up up correct
LSST.US Natixis ETF Trust 20231120 0 23.6936 23.6936 23.685 23.685 978 23.4881 down down correct
LTL.US ProShares Ultra Telecommunications 20231120 0 47.87 48.4635 47.87 48.4635 317 48.4357 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20231120 0 52.74 53.56 52.74 53.51 153121 53.3399 up up correct
LVOL.US American Century Low Volatility ETF 20231120 0 45.88 45.88 45.88 45.88 100 45.6714
MAKX.US ProShares S&P Kensho Smart Factories ETF 20231120 0 33.47 33.47 33.464 33.464 200 33.3743 down down correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20231120 0 20.03 20.072 20.03 20.03 7800 19.8844
MBOX.US Freedom Day Dividend ETF 20231120 0 26.9 26.903 26.88 26.903 2200 26.7664 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20231120 0 20.02 20.03 19.98 20.03 29367 19.8778 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20231120 0 463.37 466.6507 461.66 465.82 788202 464.0838 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20231120 0 69.97 70.42 69.71 70.28 65595 70.0046 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20231120 0 66.23 66.56 65.805 66.43 74565 66.1532 up up correct
META.US Roundhill Ball Metaverse ETF 20231120 0 334.89 341.87 334.19 339.97 16960500 339.97 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20231120 0 27.23 27.68 26.64 27.4568 18263 27.212 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20231120 0 27.76 27.8635 27.76 27.8201 9819 27.6497 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20231120 0 18.33 18.51 18.33 18.4882 16630 18.3337 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20231120 0 39.3 39.579 39.3 39.5408 4421 39.3534 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20231120 0 161.03 162.77 161.01 162.48 104709 161.8267 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20231120 0 247.61 251.0696 247.61 250.68 306007 250.2615 up up correct
MGV.US Vanguard World Fund 20231120 0 103.43 104.16 103.28 103.9 207121 103.1605 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20231120 0 46.375 46.76 46.35 46.679 9400 46.6687 up up correct
MIDE.US DBX ETF Trust 20231120 0 25.482 25.482 25.482 25.482 100 25.3558
MIDU.US Direxion Shares ETF Trust 20231120 0 34.11 35.05 33.9672 34.83 68509 34.6046 up up correct
MINO.US PIMCO ETF Trust 20231120 0 43.81 43.989 43.762 43.84 126100 43.5586 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20231120 0 100.02 100.04 100.02 100.02 924635 99.1035
MJ.US ETFMG Alternative Harvest ETF 20231120 0 3.08 3.1299 3.06 3.11 2558047 3.0584 up up correct
MJUS.US ETF Managers Trust 20231120 0 1.64 1.64 1.56 1.59 15700 1.59 down down correct
MLPA.US Global X MLP ETF 20231120 0 44.85 45.05 44.63 44.9 87300 44.9 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20231120 0 21.62 21.62 21.47 21.51 21400 21.51 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20231120 0 49.76 49.76 49.6228 49.6228 1057 49.6228 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20231120 0 43.78 43.94 43.64 43.64 76442 43.64 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20231120 0 23.38 23.49 23.38 23.48 54686 23.3289 up up correct
MMIT.US IndexIQ Active ETF Trust 20231120 0 23.98 23.98 23.88 23.97 166710 23.8246 down down correct
MMLG.US First Trust Exchange 20231120 0 22.18 22.56 22.18 22.518 21500 22.518 up up correct
MMSC.US MMSC 20231120 0 15.581 15.581 15.581 15.581 100 15.581
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20231120 0 193.53 194.35 193.53 193.9361 1002 193.4805 up up correct
MNA.US IQ Merger Arbitrage ETF 20231120 0 31.11 31.18 31.08 31.08 86637 30.7108 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20231120 0 74.44 74.9 74.28 74.67 104269 72.4791 up up correct
MOON.US Direxion Moonshot Innovators ETF 20231120 0 9.83 10.13 9.811 9.98 41700 9.9657 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20231120 0 11.03 11.1388 10.97 11.11 172824 10.8076 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20231120 0 39.91 40.1 39.9 40.028 1400 39.6126 up up correct
MRAD.US Guinness Atkinson Funds 20231120 0 14.226 14.226 14.226 14.226 0 14.226
MSOS.US AdvisorShares Pure US Cannabis ETF 20231120 0 6.9 6.95 6.56 6.64 6746000 6.64 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20231120 0 42 42.1199 41.92 42.1008 9710 41.8191 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20231120 0 17.44 17.44 17.44 17.44 0 17.44
MUB.US iShares Trust 20231120 0 104.82 105.24 104.8 105.18 4864563 104.6843 up up correct
MUNI.US PIMCO ETF Trust 20231120 0 51.02 51.1 50.96 51.04 230823 50.7616 up up correct
MUSI.US American Century Multisector Income ETF 20231120 0 42.04 42.21 42.04 42.19 9700 41.8011 up up correct
MUST.US Columbia Multi 20231120 0 20.1 20.1 20.0286 20.06 174235 19.9682 down down correct
MVPS.US Amplify Thematic All 20231120 0 18.4056 18.4056 18.4056 18.4056 69 18.4056
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20231120 0 17.17 17.38 17.09 17.278 12500 17.1887 up up correct
MVV.US ProShares Ultra MidCap400 20231120 0 48.61 49.164 48.5 49 17707 48.8735 up up correct
MXI.US iShares Global Materials ETF 20231120 0 81.61 82 81.61 81.9087 18630 80.8223 up up correct
MYY.US ProShares Short MidCap400 20231120 0 23.88 24.03 23.79 23.83 103509 23.3605 down down correct
MZZ.US ProShares UltraShort MidCap400 20231120 0 15.33 15.33 15.14 15.2145 12755 14.9937 down down correct
NACP.US Impact Shares Trust I 20231120 0 32.24 32.4943 32.24 32.4943 2455 32.3909 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20231120 0 69.69 71.13 68.4064 70.89 242535 70.8656 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20231120 0 50.3 50.4691 50.11 50.2337 13092 49.5339 down down correct
NDVG.US Nuveen Dividend Growth ETF 20231120 0 26.6 26.82 26.6 26.78 16800 26.7046 up up correct
NERD.US Listed Funds Trust 20231120 0 14.92 15.06 14.92 15.03 5300 14.8686 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20231120 0 22.21 22.51 22.21 22.38 6200 22.2025 up up correct
NFLT.US Virtus Newfleet Multi 20231120 0 21.6152 21.715 21.6021 21.715 11590 21.5731 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20231120 0 50.63 50.94 50.53 50.84 112604 50.4845 up up correct
NGE.US Global X Funds 20231120 0 8.02 8.0899 7.6501 7.85 5953 5.3756 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20231120 0 74.52 75.24 74.11 75.09 35719 71.7862 up up correct
NORW.US Global X MSCI Norway ETF 20231120 0 24.44 24.64 24.41 24.6213 5633 24.1513 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20231120 0 236.26 236.4 230.57 235.51 14400 235.51 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20231120 0 415 422.32 411.655 413.96 43900 413.96 down down correct
NSCS.US Nuveen Small Cap Select ETF 20231120 0 22.257 22.257 22.257 22.257 100 22.2285
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20231120 0 26.88 27.16 26.88 27.13 9000 27.0669 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20231120 0 33.24 33.49 33.24 33.4101 29386 33.2832 up up correct
NTSX.US WisdomTree Trust 20231120 0 36.91 37.22 36.87 37.13 68900 36.998 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20231120 0 20.17 20.23 20.165 20.22 8372 20.0621 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20231120 0 21.31 21.3993 21.31 21.33 39271 21.2135 up up correct
NUGO.US Nushares ETF Trust 20231120 0 24.5 24.64 24.5 24.61 1800 24.5639 up up correct
NUGT.US Direxion Shares ETF Trust 20231120 0 28.54 29.38 28.2 29.38 1909684 29.1015 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20231120 0 20.316 20.36 20.28 20.344 9500 20.0822 up up correct
NUSA.US Nuveen Enhanced Yield 1 20231120 0 22.71 22.73 22.71 22.73 365567 22.5313 up up correct
NUSI.US Nationwide Risk 20231120 0 21.7 21.84 21.66 21.83 48056 21.5462 up up correct
NVQ.US QRAFT AI 20231120 0 31.1068 31.1068 31.1068 31.1068 13 30.9895
NWLG.US Nuveen Winslow Large 20231120 0 24.51 24.6 24.496 24.6 600 24.5962 up up correct
NYF.US iShares New York Muni Bond ETF 20231120 0 52.3 52.45 52.28 52.45 52367 52.2177 up up correct
OALC.US Unified Series Trust 20231120 0 23.68 23.78 23.65 23.736 4300 23.6413 up up correct
OCEN.US IndexIQ ETF Trust 20231120 0 20.64 20.64 20.629 20.629 300 20.5909 down down correct
OCIO.US ClearShares OCIO ETF 20231120 0 29.7 29.7488 29.7 29.7488 458 29.4988 up up correct
OEF.US iShares S&P 100 ETF 20231120 0 213.26 215.83 213.26 215.44 332449 214.7988 up up correct
OGCP.US Empire State Realty OP L.P 20231120 0 8.9017 8.9017 8.9017 8.9017 100 8.9017
OIH.US VanEck Vectors ETF Trust 20231120 0 318.98 320.7 316.5 316.85 327937 312.536 down down correct
OILU.US Bank of Montreal 20231120 0 37.48 37.83 36.86 36.88 162700 36.88 down down correct
OND.US ProShares Trust 20231120 0 24.645 24.645 24.645 24.645 100 24.4593
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20231120 0 97.135 97.135 97.135 97.135 23 96.7431
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20231120 0 106.99 107.9011 106.99 107.645 4026 107.0306 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20231120 0 92.83 93.2 92.66 92.9933 41956 92.2361 up up correct
ONLN.US ProShares Online Retail ETF 20231120 0 31.63 32.19 31.63 32.12 8100 32.12 up up correct
ONOF.US Global X Funds 20231120 0 28.304 28.47 28.304 28.377 12600 28.1656 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20231120 0 12.09 12.22 12.02 12.22 24200 12.1466 up up correct
OPER.US ETF Series Solutions 20231120 0 100.451 100.52 100.45 100.518 5700 99.5173 up up correct
OPPX.US Exchange Listed Funds Trust 20231120 0 23.7256 23.7256 23.7256 23.7256 1 21.387
OUNZ.US VanEck Merk Gold Trust 20231120 0 19.03 19.15 19.01 19.14 997100 19.14 up up correct
OVB.US Overlay Shares Core Bond ETF 20231120 0 19.77 19.81 19.77 19.808 5400 19.5452 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20231120 0 22.21 22.31 22.204 22.27 15200 21.8326 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20231120 0 35.736 36.01 35.736 35.955 29900 35.6301 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20231120 0 27.8 28.01 27.8 27.957 12200 27.7268 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20231120 0 21.43 21.43 21.395 21.395 400 21.1352 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20231120 0 29.16 29.228 29.11 29.138 3300 28.9193 down down correct
OVT.US Listed Funds Trust 20231120 0 21.265 21.34 21.26 21.33 5500 21.0362 up up correct
OWNS.US Impact Shares Trust I 20231120 0 16.505 16.58 16.505 16.55 7000 16.427 up up correct
PAB.US PGIM ETF Trust 20231120 0 40.7 40.7 40.7 40.7 0 40.4946
PAK.US Global X MSCI Pakistan ETF 20231120 0 16.02 16.34 16.01 16.275 7543 15.6538 up up correct
PALC.US Pacer Lunt Large Cap Multi 20231120 0 38.31 38.661 38.29 38.615 17400 38.4789 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20231120 0 98.97 100.37 98.97 99.5 35400 99.5 up up correct
PAMC.US Pacer Lunt MidCap Multi 20231120 0 34.76 35.05 34.72 35.017 3200 34.9248 up up correct
PBD.US Invesco Global Clean Energy ETF 20231120 0 14.57 14.8535 14.57 14.83 41780 14.648 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20231120 0 56.46 56.95 56.3 56.85 7000 56.85 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20231120 0 43.25 43.44 43.145 43.43 26162 43.2234 up up correct
PBP.US Invesco Exchange 20231120 0 21.14 21.3248 21.14 21.26 9411 21.1057 up up correct
PBS.US Invesco Dynamic Media ETF 20231120 0 36.9818 37.1 36.9203 37.0981 4067 37.0981 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20231120 0 26.91 27.47 26.73 27.08 283289 26.9052 up up correct
PCEF.US Invesco Exchange 20231120 0 17.24 17.39 17.23 17.35 206414 17.2256 up up correct
PCY.US Invesco Exchange 20231120 0 18.77 19 18.77 19 473635 18.8934 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20231120 0 30.37 30.58 30.37 30.5403 55437 30.2822 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20231120 0 39.38 39.58 39.29 39.48 106700 39.48 up up correct
PEXL.US Pacer Funds Trust 20231120 0 42.27 42.5 42.27 42.4606 2081 42.4183 up up correct
PFFA.US ETFis Series Trust I 20231120 0 19.1 19.1 18.97 18.98 175037 18.827 down down correct
PFFD.US Global X U.S. Preferred ETF 20231120 0 18.82 18.8877 18.81 18.86 493268 18.6568 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20231120 0 9.1 9.27 9.1 9.22 24499 9.1265 up up correct
PFFR.US ETFis Series Trust I 20231120 0 17.22 17.43 17.22 17.22 19303 17.1077
PFFV.US Global X Variable Rate Preferred ETF 20231120 0 22.94 22.94 22.84 22.88 24800 22.5164 down down correct
PFIG.US Invesco Exchange 20231120 0 22.839 22.92 22.82 22.91 120847 22.8349 up up correct
PFIX.US Simplify Exchange Traded Funds 20231120 0 91.73 93.48 90.14 90.14 226800 48.182 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20231120 0 20.77 20.77 20.7 20.72 64100 20.3349 down down correct
PFUT.US Putnam Sustainable Future ETF 20231120 0 19.6 19.81 19.6 19.81 200 19.81 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20231120 0 16.68 16.74 16.6505 16.73 401929 16.4118 up up correct
PGAL.US Global X MSCI Portugal ETF 20231120 0 10.3 10.31 10.2901 10.3022 5161 10.2376 up up correct
PGF.US Invesco Financial Preferred ETF 20231120 0 14.12 14.1755 14.12 14.125 241001 14.0355 up down incorrect
PGHY.US Invesco Exchange 20231120 0 18.96 19.02 18.91 18.91 27786 18.7822 down up incorrect
PGRO.US Putnam Focused Large Cap Growth ETF 20231120 0 27.6 27.9 27.6 27.895 1300 27.8407 up down incorrect
PGX.US Invesco Preferred ETF 20231120 0 11.04 11.06 11.021 11.04 4655803 10.9743
PHB.US Invesco Exchange 20231120 0 17.45 17.53 17.45 17.5 84728 17.4104 up down incorrect
PHDG.US Invesco S&P 500 Downside Hedged ETF 20231120 0 32.58 33.0289 32.58 32.9102 19076 32.7033 up down incorrect
PHYL.US PGIM Active High Yield Bond ETF 20231120 0 33.565 33.67 33.565 33.641 7970 33.1452 up down incorrect
PHYS.US Sprott Physical Gold Trust 20231120 0 15.35 15.5 15.35 15.47 999300 15.47 up down incorrect
PICB.US Invesco Exchange 20231120 0 21.7 21.82 21.7 21.75 22013 21.6989 up down incorrect
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20231120 0 90.447 90.57 90.371 90.56 1100 89.9243 up down incorrect
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20231120 0 5.35 5.51 5.3 5.49 134926 5.4591 up down incorrect
PIN.US Invesco India ETF 20231120 0 23.72 23.809 23.67 23.75 34071 23.3536 up down incorrect
PINK.US Simplify Exchange Traded Funds 20231120 0 24.59 24.832 24.59 24.817 6800 24.7427 up down incorrect
PJP.US Invesco Dynamic Pharmaceuticals ETF 20231120 0 69.64 70.32 69.64 70.2971 7236 70.1148 up down incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20231120 0 55.04 55.24 54.89 55.16 7310 55.1232 up down incorrect
PLDR.US Putnam Sustainable Leaders ETF 20231120 0 25.82 25.82 25.82 25.82 100 25.6701
PLTM.US GraniteShares Platinum Trust 20231120 0 8.8 8.98 8.76 8.98 80282 8.98 up up correct
PPA.US Invesco Aerospace & Defense ETF 20231120 0 86.38 87.09 86.245 86.92 128618 86.6653 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20231120 0 83.02 85.12 83.02 85.01 173900 85.01 up up correct
PQDI.US Principal Exchange 20231120 0 17.652 17.66 17.652 17.66 500 17.5031 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20231120 0 16.93 16.96 16.9 16.9 355281 16.7673 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20231120 0 32.94 33.2179 32.92 33.13 338186 32.958 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20231120 0 43.8 44.6037 43.8 44.5 42798 44.452 up up correct
PSIL.US PSIL 20231120 0 1.29 1.36 1.29 1.36 55250 1.36 up up correct
PSJ.US Invesco Dynamic Software ETF 20231120 0 35.75 36.33 35.75 36.198 17933 36.198 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20231120 0 32.61 32.8 32.61 32.69 94154 32.3392 up up correct
PSLV.US Sprott Physical Silver Trust 20231120 0 7.97 8.03 7.94 7.98 1955300 7.98 up up correct
PSP.US Invesco Exchange 20231120 0 54.83 55.12 54.5658 55.07 14707 54.3988 up up correct
PSQ.US ProShares Trust 20231120 0 10.19 10.19 10.05 10.06 14175080 9.8615 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20231120 0 82.7 83.17 82.61 83.1151 25150 82.4859 up up correct
PST.US ProShares UltraShort 7 20231120 0 24.41 24.42 24.24 24.25 10408 23.9381 down down correct
PTBD.US Pacer Funds Trust 20231120 0 19.85 19.89 19.813 19.85 21800 19.5748
PTIN.US Pacer Trendpilot International ETF 20231120 0 26.36 26.508 26.36 26.467 8400 25.9222 up down incorrect
PULS.US PGIM Ultra Short Bond ETF 20231120 0 49.43 49.45 49.43 49.45 786700 48.9535 up down incorrect
PUTW.US WisdomTree Trust 20231120 0 31.3 31.34 31.17 31.3271 9944 30.8833 up down incorrect
PVI.US Invesco Exchange 20231120 0 24.8004 24.8004 24.7784 24.7868 3269 24.7221 down up incorrect
PWB.US Invesco Dynamic Large Cap Growth ETF 20231120 0 73.94 74.8211 73.94 74.72 25082 74.6204 up down incorrect
PWC.US Invesco Dynamic Market ETF 20231120 0 37.76 37.98 37.76 37.9001 827 37.9001 up down incorrect
PWV.US Invesco Dynamic Large Cap Value ETF 20231120 0 47.6 48 47.6 47.8489 32988 47.5922 up down incorrect
PWZ.US Invesco Exchange 20231120 0 23.83 23.9999 23.8064 23.93 285261 23.8645 up down incorrect
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20231120 0 31.56 31.68 31.37 31.37 65992 31.105 down up incorrect
PXF.US Invesco FTSE RAFI Developed Markets ex 20231120 0 45.05 45.3143 45.05 45.25 38917 44.9093 up down incorrect
PXH.US Invesco Exchange 20231120 0 18.41 18.57 18.41 18.54 541485 18.3692 up down incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20231120 0 29.2 29.372 29.09 29.11 11379 28.9594 down up incorrect
PXQ.US Invesco Dynamic Networking ETF 20231120 0 84 84.1133 84 84.1133 10162 84.1133 up down incorrect
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20231120 0 21.56 21.56 21.56 21.56 0 21.56
PZA.US Invesco Exchange 20231120 0 22.79 22.92 22.79 22.92 874048 22.8591 up up correct
PZD.US Invesco MSCI Sustainable Future ETF 20231120 0 42.88 43.44 42.81 43.3044 10385 43.3044 up up correct
PZT.US Invesco Exchange 20231120 0 22 22.13 21.96 22.1009 40092 22.0474 up up correct
QAI.US IQ Hedge Multi 20231120 0 30.38 30.51 30.38 30.49 75550 29.2965 up up correct
QARP.US DBX ETF Trust 20231120 0 42.6799 42.94 42.6799 42.851 3957 42.6985 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20231120 0 56.61 57.0183 56.61 56.9052 10128 56.464 up up correct
QDF.US FlexShares Trust 20231120 0 58.18 58.62 58.18 58.55 33132 58.1234 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20231120 0 30.52 30.52 30.43 30.43 2632 30.2381 down down correct
QDPL.US Pacer Funds Trust 20231120 0 31.97 32.21 31.9558 32.17 47506 31.6622 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20231120 0 69.65 70.03 69.65 69.9 47964 69.1217 up up correct
QEMM.US SPDR Index Shares Funds 20231120 0 56.25 56.5126 56.25 56.5126 770 54.9697 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20231120 0 71.01 71.6023 70.84 71.46 41583 71.3946 up up correct
QID.US ProShares UltraShort QQQ 20231120 0 12.09 12.1 11.7501 11.79 15898260 11.5656 down down correct
QINT.US American Century Quality Diversified International ETF 20231120 0 44.7099 44.8932 44.6919 44.8158 9634 44.2247 up up correct
QLD.US ProShares Ultra QQQ 20231120 0 67.91 69.78 67.89 69.56 5703399 69.4885 up up correct
QLTA.US iShares Aaa 20231120 0 45.89 46.05 45.8306 46.025 40499 45.7304 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20231120 0 54.02 54.41 54.02 54.302 44900 54.0089 up up correct
QLVD.US FlexShares Developed Markets ex 20231120 0 25.12 25.137 25.12 25.137 300 24.8995 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20231120 0 22.77 22.77 22.77 22.77 100 22.6853
QPX.US AdvisorShares Q Dynamic Growth ETF 20231120 0 29.12 29.12 29.12 29.12 100 29.12
QQH.US HCM Defender 100 Index ETF 20231120 0 47.61 48.173 47.59 48.08 11100 47.9464 up up correct
QQQE.US Direxion NASDAQ 20231120 0 77.52 78.5667 77.52 78.5 131168 78.2676 up up correct
QRFT.US QRAFT AI 20231120 0 41.562 41.562 41.562 41.562 200 41.4378
QTUM.US Defiance Quantum ETF 20231120 0 49.95 50.43 49.95 50.3163 15268 50.2349 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20231120 0 32.132 32.132 32.132 32.132 0 32.132
QUS.US SPDR MSCI USA StrategicFactors ETF 20231120 0 125.72 127.01 125.72 126.6899 22367 125.5257 up up correct
QVML.US Invesco Exchange 20231120 0 26.524 26.661 26.524 26.661 2100 26.5625 up up correct
QVMM.US Invesco Exchange 20231120 0 23.553 23.553 23.54 23.54 200 23.4636 down down correct
QVMS.US Invesco Exchange 20231120 0 22.37 22.476 22.37 22.476 1600 22.398 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20231120 0 106.06 106.4501 105.935 106.2458 4745 105.3398 up up correct
RAAX.US VanEck Inflation Allocation ETF 20231120 0 25.4 25.78 25.36 25.55 420010 24.6569 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20231120 0 30.63 30.8 30.63 30.698 16534 30.5481 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20231120 0 75.09 75.11 75.09 75.11 22872 74.4447 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20231120 0 13.84 13.92 13.84 13.92 9900 13.2911 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20231120 0 42.7 42.94 42.59 42.82 125107 42.719 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20231120 0 38.84 39.0476 38.51 38.9509 53802 38.5946 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20231120 0 35 35 35 35 100 34.3344
RECS.US Columbia ETF Trust I 20231120 0 26.4 26.58 26.38 26.56 81700 26.2942 up up correct
REET.US iShares Global REIT ETF 20231120 0 21.81 21.9683 21.68 21.96 878134 21.7427 up up correct
REK.US ProShares Short Real Estate 20231120 0 20.76 20.91 20.6101 20.62 46401 20.2813 down down correct
RESP.US WisdomTree U.S. ESG Fund 20231120 0 46.82 47.0083 46.82 47.0083 1131 46.8119 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20231120 0 6.19 6.41 6.1207 6.36 508527 6.3386 up up correct
REVS.US Columbia Research Enhanced Value ETF 20231120 0 20.82 20.82 20.761 20.761 300 20.2527 down down correct
REW.US ProShares UltraShort Technology 20231120 0 9.07 9.07 8.8 8.81 10130 8.6696 down down correct
REZ.US iShares Trust 20231120 0 66.36 66.8899 65.64 66.8 39867 66.1387 up up correct
RFCI.US ALPS ETF Trust 20231120 0 21.76 21.82 21.76 21.815 1329 21.6635 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20231120 0 45.52 45.5433 45.52 45.5433 1209 45.1851 up up correct
RFFC.US RiverFront Dynamic US Flex 20231120 0 45.13 45.2275 45.13 45.2275 393 45.1348 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20231120 0 39.16 39.3399 39.03 39.26 8554 39.1435 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20231120 0 103.55 103.95 102.9 103.73 9424 103.4295 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20231120 0 39.8 39.99 39.586 39.89 34775 39.7615 up up correct
RHRX.US Starboard Investment Trust 20231120 0 12.51 12.51 12.48 12.5 400 12.5 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20231120 0 29.89 30.0417 29.8621 29.9797 58621 29.717 up up correct
RHTX.US Starboard Investment Trust 20231120 0 13.16 13.195 13.16 13.195 400 13.195 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20231120 0 9.83 9.83 9.71 9.815 88100 9.7346 down down correct
RIGS.US RiverFront Strategic Income Fund 20231120 0 22.33 22.47 22.29 22.47 33032 22.3182 up up correct
RINF.US ProShares Inflation Expectations ETF 20231120 0 33.79 34.0499 33.79 34.0124 74977 33.4422 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20231120 0 23.51 23.53 23.5 23.5 1368 23.3786 down down correct
RISR.US FolioBeyond Rising Rates ETF 20231120 0 33.47 33.72 33.251 33.405 30400 32.6966 down down correct
RLY.US SSGA Active Trust 20231120 0 27.044 27.18 27.02 27.1 697591 26.5636 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20231120 0 22.0758 22.0758 22.0758 22.0758 12227 21.24
ROBO.US Robo Global Robotics and Automation Index ETF 20231120 0 51.31 51.6706 51.29 51.59 53003 51.5644 up up correct
RODM.US Lattice Strategies Trust 20231120 0 26.17 26.32 26.17 26.28 211334 25.7605 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20231120 0 41.18 41.18 41.18 41.18 400 41.0719
ROM.US ProShares Trust 20231120 0 48.2 49.67 48.2 49.51 127670 49.5061 up up correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20231120 0 18.645 18.7025 18.62 18.7025 7281 18.5881 up up correct
RORO.US ATAC US Rotation ETF 20231120 0 16.39 16.5 16.39 16.4613 8125 16.2531 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20231120 0 37.251 37.317 37.251 37.317 1300 37.026 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20231120 0 41.71 42.02 41.71 41.95 9841 41.6965 up up correct
RPAR.US RPAR Risk Parity ETF 20231120 0 18.18 18.18 17.91 18.07 62251 17.884 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20231120 0 30.49 30.71 30.45 30.63 166872 30.5198 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20231120 0 74.53 75.06 74.11 74.87 231954 74.4141 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20231120 0 145.33 146.415 144.83 146.07 6441851 145.5012 up up correct
RSPE.US Invesco Exchange 20231120 0 22.3 22.41 22.29 22.36 2900 22.2416 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20231120 0 31.11 31.24 30.9801 31.15 23651 30.9794 up up correct
RUFF.US ETF Opportunities Trust 20231120 0 20.75 20.907 20.74 20.907 4000 20.8378 up up correct
RVNU.US DBX ETF Trust 20231120 0 24.29 24.3787 24.25 24.3102 32579 24.1957 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20231120 0 36.75 37.04 36.5492 37.01 182465 36.8611 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20231120 0 95.65 96.33 95.305 96.0428 28079 95.7741 up down incorrect
RWL.US Invesco S&P 500 Revenue ETF 20231120 0 80.41 80.92 80.25 80.71 212643 80.3473 up down incorrect
RWM.US ProShares Short Russell2000 20231120 0 24.05 24.15 23.909 23.95 1562815 23.5588 down up incorrect
RWO.US SPDR Index Shares Funds 20231120 0 39.39 39.74 39.2 39.71 109909 39.2746 up down incorrect
RWR.US SPDR Dow Jones REIT ETF 20231120 0 85.34 85.92 84.49 85.88 291376 84.753 up down incorrect
RWX.US SPDR Dow Jones International Real Estate ETF 20231120 0 24.88 25.15 24.88 25.07 58198 24.9703 up down incorrect
RXD.US ProShares UltraShort Health Care 20231120 0 13.605 13.605 13.3799 13.4227 7187 13.2899 down up incorrect
RXI.US iShares Trust 20231120 0 151.05 152 151.0107 151.8391 2927 151.2402 up down incorrect
RXL.US ProShares Ultra Health Care 20231120 0 81.88 82.2 81.4901 81.9683 3016 81.8144 up down incorrect
RYE.US Invesco Exchange 20231120 0 74.74 75.15 74.44 74.54 153790 74.54 down up incorrect
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20231120 0 53.39 53.73 53.35 53.5987 7100 53.2979 up down incorrect
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20231120 0 26.79 27.1598 26.5001 27.1 121511 27.0535 up down incorrect
RYJ.US Invesco Raymond James SB 20231120 0 56.3199 56.3199 56.1001 56.23 1349 55.4412 down up incorrect
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20231120 0 29.57 29.9802 29.56 29.92 411086 29.8763 up up correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20231120 0 53.41 53.62 52.885 53.47 72508 53.47 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20231120 0 41.25 41.463 41.25 41.4235 2316 41.2805 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20231120 0 93.25 93.8 93.25 93.4336 16026 93.1797 up up correct
SAA.US ProShares Trust 20231120 0 20.26 20.26 19.97 19.9895 3927 19.9016 down down correct
SAEF.US Schwab Strategic Trust 20231120 0 20.72 20.83 20.72 20.768 2300 20.7437 up up correct
SBB.US ProShares Short SmallCap600 20231120 0 18.19 18.2059 18.15 18.175 50750 17.8689 down down correct
SBIO.US ALPS ETF Trust 20231120 0 25.56 25.8926 25.56 25.6085 16892 25.5488 up up correct
SCC.US ProShares UltraShort Consumer Services 20231120 0 17.69 17.69 17.4576 17.5264 8231 17.2829 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20231120 0 29.497 29.497 29.497 29.497 0 29.497
SCHA.US Schwab U.S. Small 20231120 0 42.04 42.28 41.81 42.21 901241 41.9843 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20231120 0 52.34 52.8298 52.31 52.75 916608 52.5277 up up correct
SCHC.US Schwab Strategic Trust 20231120 0 33.11 33.31 33.08 33.27 261478 32.4119 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20231120 0 70.98 71.6398 70.91 71.49 4187638 70.7632 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20231120 0 24.71 24.91 24.7 24.89 1137953 24.0535 up down incorrect
SCHF.US Schwab Strategic Trust 20231120 0 35.37 35.59 35.365 35.56 2733779 34.8582 up down incorrect
SCHG.US Schwab Strategic Trust 20231120 0 78.72 79.8202 78.72 79.67 1113537 79.5426 up down incorrect
SCHH.US Schwab U.S. REIT ETF 20231120 0 18.54 18.74 18.42 18.74 3483047 18.5263 up down incorrect
SCHI.US Schwab 5 20231120 0 42.92 43.06 42.87 43.04 248909 42.6806 up down incorrect
SCHJ.US Schwab 1 20231120 0 47.29 47.39 47.29 47.36 76100 47.0969 up down incorrect
SCHK.US Schwab 1000 ETF 20231120 0 43.37 43.855 43.37 43.78 179746 43.5957 up down incorrect
SCHM.US Schwab U.S. Mid 20231120 0 68.4 68.8394 68.11 68.72 390323 68.3895 up down incorrect
SCHO.US Schwab Short 20231120 0 48.03 48.04 48.01 48.02 1191198 47.6855 down up incorrect
SCHP.US Schwab U.S. TIPS ETF 20231120 0 50.81 51.02 50.8074 51.01 1247145 50.7195 up down incorrect
SCHQ.US Schwab Long 20231120 0 32.01 32.325 31.99 32.3 178133 32.077 up down incorrect
SCHR.US Schwab Strategic Trust 20231120 0 48.27 48.39 48.26 48.36 841060 48.0768 up down incorrect
SCHV.US Schwab Strategic Trust 20231120 0 65.73 66.225 65.61 66.09 504971 65.6171 up down incorrect
SCHX.US Schwab U.S. Large 20231120 0 53.22 53.7862 53.22 53.69 2112236 53.468 up down incorrect
SCHY.US Schwab Strategic Trust 20231120 0 23.84 23.93 23.77 23.9 77500 23.2189 up down incorrect
SCHZ.US Schwab U.S. Aggregate Bond ETF 20231120 0 44.72 44.86 44.635 44.85 712274 44.5766 up down incorrect
SCJ.US iShares MSCI Japan Small 20231120 0 68.24 68.44 68.24 68.44 20195 67.5311 up down incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20231120 0 18.51 18.6 18.12 18.42 1942400 18.42 down up incorrect
SCRD.US SCRD 20231120 0 39.876 39.876 39.876 39.876 0 39.5757
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20231120 0 18.3212 18.53 18.3212 18.465 29066 18.2468 up down incorrect
SDD.US ProShares UltraShort SmallCap600 20231120 0 23.69 23.92 23.63 23.6891 6321 23.3912 down up incorrect
SDEF.US Tidal ETF Trust 20231120 0 17.6 17.72 17.6 17.715 6286 17.6747 up down incorrect
SDEI.US Tidal ETF Trust 20231120 0 24.63 24.658 24.49 24.6 2899 24.5611 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20231120 0 23.85 23.95 23.85 23.9215 5198 23.6113 up up correct
SDIV.US Global X SuperDividend ETF 20231120 0 21.61 21.79 21.6 21.77 235084 21.3652 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20231120 0 47.43 47.7 47.21 47.59 45789 47.0637 up up correct
SDOW.US ProShares UltraPro Short Dow30 20231120 0 23.24 23.24 22.605 22.74 3326929 22.433 down down correct
SDP.US ProShares UltraShort Utilities 20231120 0 13.5 13.5 13.252 13.34 5035 13.1863 down down correct
SDS.US ProShares UltraShort S&P500 20231120 0 33.76 33.77 33.0801 33.2 4309017 32.5632 down down correct
SDY.US SPDR S&P Dividend ETF 20231120 0 117.74 118.34 117.25 118.04 612805 116.2014 up up correct
SEF.US ProShares Short Financials 20231120 0 12.38 12.43 12.32 12.345 22005 12.139 down down correct
SEIX.US Virtus ETF Trust II 20231120 0 23.84 23.84 23.75 23.8 39900 23.5271 down down correct
SENT.US AdvisorShares Trust 20231120 0 0.825 0.83 0.825 0.83 122800 0.83 up up correct
SFY.US Tidal ETF Trust 20231120 0 16.03 16.19 16.02 16.16 189200 16.0451 up up correct
SFYF.US SoFi Social 50 ETF 20231120 0 28.18 28.31 28.15 28.26 6000 28.0889 up up correct
SFYX.US Tidal ETF Trust 20231120 0 11.67 11.77 11.602 11.75 114700 11.664 up up correct
SGDJ.US Sprott Funds Trust 20231120 0 27.25 27.51 27.16 27.4999 14144 26.2624 up up correct
SGDM.US Sprott Gold Miners ETF 20231120 0 23.1 23.25 23.1 23.205 22252 22.8815 up up correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20231120 0 75.35 76.11 74.1 75.3 19021 75.3 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20231120 0 18.8 18.93 18.8 18.92 2146100 18.92 up up correct
SGOV.US iShares Trust 20231120 0 100.57 100.57 100.56 100.56 2610536 99.6645 down down correct
SH.US ProShares Short S&P500 20231120 0 13.86 13.87 13.72 13.75 12009340 13.5047 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20231120 0 89.59 90.44 89.59 90.33 8427 90.0423 up up correct
SHFT.US Tidal ETF Trust 20231120 0 11.83 11.93 11.83 11.8824 1333 11.7654 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20231120 0 47 47.1 47 47.09 397257 46.9728 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20231120 0 38.113 38.113 38.113 38.113 1 37.6654
SHYG.US iShares Trust 20231120 0 41.38 41.44 41.33 41.4 1167705 40.9456 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20231120 0 43.33 43.4 43.2611 43.32 22131 42.7863 down down correct
SIFI.US Harbor Scientific Alpha Income 20231120 0 42.3511 42.3511 42.3511 42.3511 0 41.583
SIHY.US Harbor ETF Trust 20231120 0 43.76 43.79 43.67 43.79 3800 43.1935 up up correct
SIJ.US ProShares UltraShort Industrials 20231120 0 13.56 13.5632 13.31 13.3595 69483 13.1467 down down correct
SIL.US Global X Silver Miners ETF 20231120 0 25.09 25.47 25.01 25.45 389071 25.3309 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20231120 0 8.56 8.8 8.5231 8.8 1094371 8.7992 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20231120 0 32.042 32.062 31.961 31.961 3200 31.8921 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20231120 0 22.41 22.58 22.37 22.47 411700 22.47 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20231120 0 35.1 35.1 34.96 35.01 2200 34.8601 down down correct
SIXH.US 6 Meridian Hedged Equity 20231120 0 32.845 32.845 32.81 32.8428 3108 32.7309 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20231120 0 31.54 31.545 31.54 31.545 1000 31.4442 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20231120 0 43.465 43.52 43.461 43.461 1200 43.2831 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20231120 0 120.39 121.36 120.39 121.24 13595 120.8133 up up correct
SJB.US ProShares Trust 20231120 0 18.13 18.18 18.1185 18.14 180938 17.8679 up up correct
SJNK.US SPDR Series Trust 20231120 0 24.58 24.61 24.55 24.59 4853623 24.3053 up up correct
SKF.US ProShares UltraShort Financials 20231120 0 17.29 17.3 16.99 17.09 51272 16.8867 down down correct
SLV.US iShares Silver Trust 20231120 0 21.42 21.61 21.38 21.48 9559600 21.48 up up correct
SLX.US VanEck Vectors Steel ETF 20231120 0 68.51 69.03 68.51 68.71 11500 66.7532 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20231120 0 75 75.3 74.71 75.25 110626 75.0002 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20231120 0 73.83 74.2376 73.36 74.11 374162 73.5465 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20231120 0 18.19 18.28 17.9 17.9946 13595 17.7573 down down correct
SMDY.US Syntax ETF Trust 20231120 0 37.639 37.639 37.639 37.639 100 37.235
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20231120 0 5.89 6.13 5.89 6.13 33655 6.0503 up up correct
SMLE.US DBX ETF Trust 20231120 0 23.695 23.695 23.695 23.695 100 23.5782
SMLF.US iShares MSCI USA Small 20231120 0 52.43 52.6599 52.2751 52.5747 31055 52.5531 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20231120 0 101.4886 101.92 101.4886 101.87 2747 101.0863 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20231120 0 49.41 49.53 49.41 49.53 88060 49.2825 up up correct
SMN.US ProShares Trust 20231120 0 9.59 9.59 9.43 9.4704 7147 9.3179 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20231120 0 104.5 105.18 104.5 105.18 1400 103.4961 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20231120 0 41.43 41.84 41.41 41.78 123400 41.6097 up up correct
SOXL.US Direxion Shares ETF Trust 20231120 0 23.09 24.42 23.05 24.18 57234367 24.1256 up up correct
SOXS.US Direxion Shares ETF Trust 20231120 0 8.39 8.399 7.9 7.98 61808434 7.8961 down down correct
SOYB.US Teucrium Soybean 20231120 0 28.34 28.575 28.1533 28.5683 20131 28.5683 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20231120 0 24.59 24.66 24.57 24.64 1875000 24.4874 up up correct
SPAX.US Tidal ETF Trust 20231120 0 21.445 21.45 21.3602 21.45 513 20.1891 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20231120 0 28.05 28.14 28 28.14 319000 27.8994 up up correct
SPCX.US Collaborative Investment Series Trust 20231120 0 23.375 23.455 23.351 23.455 500 22.9334 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20231120 0 27.5 27.645 27.5 27.605 2100 27.4532 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20231120 0 14.18 14.18 14.0323 14.07 7942635 13.8523 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20231120 0 27.04 27.1 26.95 27.0822 6048 26.8324 up up correct
SPDW.US SPDR Portfolio Developed World ex 20231120 0 32.22 32.45 32.22 32.4 2057228 32.0602 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20231120 0 34.74 35.01 34.72 34.97 1373288 34.4276 up up correct
SPEU.US SPDR Portfolio Europe ETF 20231120 0 37.9 38.18 37.9 38.08 38300 37.9382 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20231120 0 8.78 8.8 8.774 8.7856 46180 8.6863 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20231120 0 52.6 53 52.59 52.95 27000 52.406 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20231120 0 92.81 93.41 92.54 93.21 351500 92.8249 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20231120 0 71.94 72.68 71.67 72.5 428782 72.3493 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20231120 0 39.47 39.6592 39.22 39.58 690876 39.4211 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20231120 0 51.72 52.28 51.7 52.18 785046 51.9886 up up correct
SPHY.US SPDR Series Trust 20231120 0 22.65 22.7 22.63 22.67 873200 22.3681 up up correct
SPIB.US SPDR Series Trust 20231120 0 31.82 31.87 31.7918 31.85 3077782 31.6161 up up correct
SPIP.US SPDR Series Trust 20231120 0 24.97 25.1 24.97 25.09 252300 25.0238 up up correct
SPLB.US SPDR Series Trust 20231120 0 21.81 22.01 21.8 22.01 510624 21.8332 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20231120 0 52.98 53.52 52.98 53.41 5638418 53.1969 up up correct
SPLV.US Invesco Exchange 20231120 0 60.29 60.6267 60.145 60.48 1696947 60.3426 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20231120 0 21.03 21.11 21.01 21.11 636800 20.9907 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20231120 0 44.45 44.775 44.29 44.69 659226 44.5157 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20231120 0 61.73 62.39 61.71 62.34 18850 62.1805 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20231120 0 9.98 10.14 9.97 10.09 47200 10.09 up up correct
SPRE.US Tidal ETF Trust 20231120 0 18.1 18.1 17.795 18.056 33800 17.8979 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20231120 0 29.44 29.45 29.42 29.44 1387759 29.202
SPSK.US Tidal ETF Trust 20231120 0 17.53 17.9 17.24 17.58 58800 17.3757 up up correct
SPSM.US SPDR Series Trust 20231120 0 37.63 37.83 37.4497 37.78 4765559 37.5085 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20231120 0 27.72 27.79 27.7111 27.77 1407138 27.6066 up up correct
SPTL.US SPDR Series Trust 20231120 0 26.44 26.72 26.435 26.69 4283823 26.5333 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20231120 0 55.18 55.7072 55.13 55.62 495591 55.3981 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20231120 0 28.81 28.82 28.8 28.8 1202582 28.5908 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20231120 0 31 31.1 31 31.033 101900 30.8925 up up correct
SPUS.US Tidal ETF Trust 20231120 0 32.53 32.96 32.53 32.93 76300 32.8925 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20231120 0 93.5465 94.92 93.41 94.59 20650 94.2985 up up correct
SPVM.US Invesco Exchange 20231120 0 48.3607 48.4324 48.3418 48.3418 3775 48.0321 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20231120 0 40.85 41.05 40.85 40.9698 3181 40.6391 up up correct
SPXB.US ProShares S&P 500 Bond ETF 20231120 0 70.73 73.1931 70.73 73.1931 741 72.6326 up up correct
SPXE.US ProShares S&P 500 ex 20231120 0 97.26 97.26 97.107 97.107 607 96.7098 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20231120 0 89.21 91.95 89.21 91.4 10092830 91.1224 up up correct
SPXN.US ProShares S&P 500 ex 20231120 0 98.3167 98.3167 98.3167 98.3167 327 97.9371
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20231120 0 13.6 13.61 13.18 13.27 16581359 13.1559 down down correct
SPXT.US ProShares S&P 500 ex 20231120 0 72.94 73.4093 72.94 73.4093 125 73.0145 up up correct
SPXU.US ProShares UltraPro Short S&P500 20231120 0 10.272 10.28 9.96 10.03 17370199 9.8224 down down correct
SPXV.US ProShares S&P 500 ex 20231120 0 95.84 96.53 95.84 96.49 1499 96.0766 up up correct
SPY.US SPDR S&P 500 ETF Trust 20231120 0 450.53 455.125 450.52 454.26 70055633 452.4256 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20231120 0 29.27 29.46 29.27 29.381 18200 29.2729 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20231120 0 35.79 35.93 35.465 35.86 2927175 35.3798 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20231120 0 62.36 63.055 62.36 62.93 13290400 62.7301 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20231120 0 43.59 44.01 43.58 43.91 2784697 43.6908 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20231120 0 36.78 37.16 36.78 37.1 89327 36.9785 up up correct
SQEW.US Two Roads Shared Trust 20231120 0 29.92 30.095 29.91 30.046 7200 29.6937 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20231120 0 41.68 41.7699 41.67 41.76 1710073 41.1149 up up correct
SRS.US ProShares Trust 20231120 0 18.38 18.61 18.0113 18.03 55451 17.7568 down down correct
SRTY.US ProShares Trust 20231120 0 44.69 45.25 43.83 44.02 917435 43.3281 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20231120 0 27.77 28 27.661 27.97 89100 27.97 up up correct
SSG.US ProShares UltraShort Semiconductors 20231120 0 6.14 6.14 5.77 5.85 94634 5.7564 down down correct
SSLY.US Syntax Stratified SmallCap ETF 20231120 0 40.546 40.546 40.546 40.546 0 40.0689
SSO.US ProShares Ultra S&P500 20231120 0 58.59 59.77 58.58 59.55 1685143 59.4421 up up correct
SSPY.US Syntax ETF Trust 20231120 0 67.01 67.34 66.9 67.246 8000 66.073 up up correct
STIP.US iShares 0 20231120 0 97.36 97.47 97.3283 97.47 601151 97.2471 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20231120 0 26.12 26.34 26.12 26.292 17500 26.2704 up up correct
STPZ.US PIMCO 1 20231120 0 50.41 50.485 50.41 50.4846 45737 50.3949 up up correct
SUB.US iShares Short 20231120 0 104.17 104.42 104.12 104.35 1070720 104.0209 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20231120 0 93.86 94.84 93.86 94.63 183263 94.2885 up up correct
SVOL.US Simplify Volatility Premium ETF 20231120 0 22.92 22.92 22.87 22.92 687000 22.3174
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20231120 0 24.82 25.119 24.82 25.0293 40046 24.8344 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20231120 0 25.101 25.21 25.101 25.158 200 25.158 up up correct
SXUS.US Janus Detroit Street Trust 20231120 0 16.576 16.576 16.576 16.576 100 16.5348
SYUS.US Syntax Stratified U.S. Total Market ETF 20231120 0 42.361 42.361 42.361 42.361 0 41.6821
SZK.US ProShares UltraShort Consumer Goods 20231120 0 16.73 16.798 16.6502 16.727 5532 16.5317 down down correct
SZNE.US Pacer Funds Trust 20231120 0 33.2348 33.49 33.2348 33.43 2518 33.2959 up up correct
TAGG.US TagLikeMe Corp 20231120 0 41.3 41.3 41.3 41.3 259 41.0074
TAGS.US Teucrium Commodity Trust 20231120 0 30.72 30.93 30.7 30.9251 7446 30.9251 up up correct
TAN.US Invesco Exchange 20231120 0 46.29 47.36 45.59 47.03 1005720 46.9861 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20231120 0 48.97 49.1046 48.945 49.035 95304 48.7679 up up correct
TBF.US ProShares Short 20+ Year Treasury 20231120 0 24.82 24.83 24.56 24.59 428300 24.1539 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20231120 0 37.73 37.75 36.92 37 1462231 36.3701 down down correct
TBUX.US T. Rowe Price Exchange 20231120 0 49.33 49.33 49.1 49.1 7900 48.5901 down down correct
TBX.US ProShares Trust 20231120 0 30.44 30.4487 30.33 30.35 18313 29.5994 down down correct
TCHP.US T. Rowe Price Exchange 20231120 0 29.59 30.03 29.59 29.963 90700 29.963 up up correct
TDSA.US Exchange Listed Funds Trust 20231120 0 0.07 0.071 0.07 0.071 32480 0.071 up up correct
TDSB.US Exchange Listed Funds Trust 20231120 0 20.891 20.93 20.87 20.92 42400 20.6482 up up correct
TDSC.US Exchange Listed Funds Trust 20231120 0 21.98 22.02 21.97 22 192400 21.7257 up up correct
TDSD.US Exchange Listed Funds Trust 20231120 0 21.675 21.74 21.63 21.716 16800 21.4264 up up correct
TDSE.US Exchange Listed Funds Trust 20231120 0 21.95 22.01 21.95 21.99 18100 21.6844 up up correct
TDTF.US FlexShares iBoxx 5 20231120 0 23.02 23.12 23.02 23.12 258810 23.0218 up up correct
TDTT.US FlexShares Trust 20231120 0 23.25 23.3 23.25 23.29 336412 23.2007 up up correct
TDVG.US T. Rowe Price Exchange 20231120 0 33.51 33.75 33.508 33.686 16200 33.5597 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20231120 0 39.35 39.92 39.35 39.84 33085 39.8208 up up correct
TECL.US Direxion Shares ETF Trust 20231120 0 58.03 60.88 58.03 60.48 4322938 60.4133 up up correct
TECS.US Direxion Shares ETF Trust 20231120 0 11.56 11.56 11.01 11.11 4094019 10.9791 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20231120 0 34.19 34.372 34.14 34.286 15200 34.0868 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20231120 0 44.94 45.1769 44.94 45.17 1102136 44.9587 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20231120 0 50.66 50.66 50.65 50.65 2496516 50.196 down down correct
TGIF.US SoFi Weekly Income ETF 20231120 0 96.24 96.24 95.7 95.7 1000 94.1986 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20231120 0 29.28 29.61 29.28 29.58 8503 29.5767 up up correct
THCX.US The Cannabis ETF 20231120 0 16.23 16.49 16.23 16.4 7200 15.9395 up up correct
THD.US iShares MSCI Thailand ETF 20231120 0 62.93 63.34 62.795 63.26 32904 62.5946 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20231120 0 37.17 37.72 37.17 37.63 95800 37.63 up up correct
TINT.US ProShares Trust 20231120 0 31.35 31.35 31.35 31.35 100 31.2652
TINY.US ProShares Trust 20231120 0 38.015 38.015 38.015 38.015 100 37.9484
TIP.US iShares TIPS Bond ETF 20231120 0 104.3 104.79 104.29 104.77 1511527 104.5154 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20231120 0 18.18 18.24 18.18 18.24 189413 18.1794 up up correct
TIPZ.US PIMCO ETF Trust 20231120 0 51.925 52.1413 51.91 52.1413 10572 51.8638 up up correct
TIXT.US TELUS International (Cda) Inc 20231120 0 6.95 7.13 6.92 7.11 328300 7.11 up up correct
TLH.US iShares Trust 20231120 0 99.52 100.54 99.52 100.38 1341638 99.6845 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20231120 0 64.74 65 64.67 64.9454 4598 64.1085 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20231120 0 49.73 49.98 49.71 49.9574 17067 48.7902 up up correct
TMF.US Direxion Shares ETF Trust 20231120 0 4.87 5.04 4.86 5.02 3980640 49.4514 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20231120 0 40.99 40.99 39.59 39.69 3126445 39.3226 down down correct
TNA.US Direxion Shares ETF Trust 20231120 0 28.41 28.925 28.02 28.76 16642301 28.5916 up up correct
TOK.US iShares MSCI Kokusai ETF 20231120 0 93.79 94.514 93.79 94.514 1660 93.5161 up up correct
TOLZ.US ProShares Trust 20231120 0 43.81 44.0697 43.79 43.9505 12327 43.6139 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20231120 0 38.66 38.79 38.6401 38.75 484315 38.3655 up up correct
TOTR.US T. Rowe Price Exchange 20231120 0 39.56 39.6 39.56 39.597 1900 39.2658 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20231120 0 31.4 31.49 31.26 31.425 15600 31.3197 up up correct
TPHE.US Timothy Plan 20231120 0 21.86 21.86 21.79 21.85 26900 21.8001 down down correct
TPIF.US Timothy Plan International ETF 20231120 0 24.76 24.88 24.76 24.856 10300 24.8058 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20231120 0 25.27 26.26 25.1 26 31812 25.8986 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20231120 0 31.725 31.87 31.725 31.82 7200 31.7477 up up correct
TPYP.US Tortoise North American Pipeline Fund 20231120 0 25.52 25.66 25.47 25.54 84961 25.2512 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20231120 0 28.807 28.89 28.8 28.845 1600 28.1406 up up correct
TRPL.US Pacer Funds Trust 20231120 0 38.7436 38.7436 38.7436 38.7436 0 38.2928
TSPA.US T. Rowe Price US Equity Research ETF 20231120 0 27.84 28.12 27.84 28.055 10500 27.94 up up correct
TTT.US ProShares Trust 20231120 0 93.05 93.05 90.02 90.4 16207 78.8423 down down correct
TWIO.US Spinnaker ETF Series 20231120 0 8.45 8.47 8.44 8.453 26200 8.338 up up correct
TWM.US ProShares UltraShort Russell2000 20231120 0 15.16 15.28 14.969 15.03 1555807 14.7363 down down correct
TYD.US Direxion Daily 7 20231120 0 24.883 25.18 24.85 25.14 58572 24.8816 up up correct
TYO.US Direxion Daily 7 20231120 0 15.03 15.03 14.82 14.8364 19592 14.7465 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20231120 0 29.17 29.5503 28.614 28.79 8787030 28.6414 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20231120 0 17.48 17.81 17.3762 17.76 33103 17.7055 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20231120 0 30.6298 30.8453 30.59 30.8453 767 30.6393 up up correct
UBT.US ProShares Trust 20231120 0 18.61 18.9893 18.57 18.98 94832 18.7956 up up correct
UCC.US ProShares Trust 20231120 0 31.35 32.06 31.35 31.888 44815 31.877 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20231120 0 24.9901 25.06 24.9901 25.06 413 25.06 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20231120 0 30.3 30.86 30.13 30.36 2143100 30.36 up up correct
UCON.US First Trust Exchange 20231120 0 24.08 24.22 24.08 24.22 518022 24.0029 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20231120 0 18.91 18.9599 18.9 18.95 160911 17.9998 up up correct
UDOW.US ProShares Trust 20231120 0 59.85 61.46 59.84 61.1 1540676 60.9806 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20231120 0 42.5186 42.74 42.5186 42.74 1287 42.5656 up up correct
UGA.US United States Gasoline Fund LP 20231120 0 63.28 64.08 63.18 63.25 25200 63.25 down down correct
UGE.US ProShares Ultra Consumer Goods 20231120 0 14.63 14.73 14.59 14.6334 7308 14.5507 up up correct
UGL.US ProShares Trust II 20231120 0 58.7 59.53 58.65 59.47 125400 59.47 up up correct
UITB.US VictoryShares USAA Core Intermediate 20231120 0 44.91 45.05 44.9 45.03 40102 44.8089 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20231120 0 44.0271 44.03 44.0271 44.03 536 43.887 up up correct
UJB.US ProShares Ultra High Yield 20231120 0 63.22 63.48 63.22 63.4149 36695 62.8835 up up correct
ULE.US ProShares Trust II 20231120 0 11.59 11.65 11.59 11.641 10796 11.641 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20231120 0 40.28 40.32 40.28 40.31 112759 39.9637 up up correct
ULTR.US IQ Ultra Short Duration ETF 20231120 0 47.73 47.73 47.73 47.73 600 47.3703
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20231120 0 63.98 64.25 63.98 64.1564 20597 63.8431 up up correct
UMDD.US ProShares UltraPro MidCap400 20231120 0 17.29 17.5399 17.13 17.44 17775 17.4114 up up correct
UMI.US USCF Midstream Energy Income Fund 20231120 0 36.21 36.3699 36.21 36.2827 6202 35.8146 up up correct
UNG.US United States Natural Gas Fund LP 20231120 0 6 6.1 5.99 5.99 17938800 5.99 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20231120 0 10.04 10.12 10.02 10.03 92600 10.03 down down correct
UPRO.US ProShares UltraPro S&P500 20231120 0 46.96 48.38 46.94 48.09 4865832 47.9856 up down incorrect
UPV.US ProShares Ultra FTSE Europe 20231120 0 52.7509 52.7509 52.7509 52.7509 293 52.4431
UPW.US ProShares Ultra Utilities 20231120 0 50.9046 50.9046 50.9046 50.9046 214 50.5577
URA.US Global X Funds 20231120 0 28.89 29.12 28.6 29.12 1668934 27.4578 up down incorrect
URE.US ProShares Ultra Real Estate 20231120 0 50.75 51.7976 50.252 51.7976 1148 51.4222 up down incorrect
URNM.US North Shore Global Uranium Mining ETF 20231120 0 49.44 50.03 49.07 49.99 1274690 48.1762 up down incorrect
URTH.US iShares MSCI World ETF 20231120 0 126.24 127.26 126.12 127.07 336706 126.0329 up down incorrect
URTY.US ProShares Trust 20231120 0 33.34 33.92 32.851 33.77 1275777 33.7084 up down incorrect
USAI.US Pacer American Energy Independence ETF 20231120 0 28.6383 28.6383 28.4472 28.4472 1378 28.2114 down up incorrect
USCI.US United States Commodity Index Funds Trust 20231120 0 58.32 59.15 58.32 58.98 6400 58.98 up down incorrect
USD.US ProShares Ultra Semiconductors 20231120 0 47 48.82 46.8 48.6 168743 48.5758 up down incorrect
USDU.US WisdomTree Trust 20231120 0 27.36 27.36 27.2501 27.27 124669 25.4948 down up incorrect
USFR.US WisdomTree Trust 20231120 0 50.45 50.46 50.45 50.46 4759385 49.998 up down incorrect
USL.US United States 12 Month Oil Fund LP 20231120 0 37.44 37.87 37.44 37.58 42600 37.58 up down incorrect
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20231120 0 28.8624 28.8624 28.8624 28.8624 2 28.8624
USO.US United States Oil Fund LP 20231120 0 72.18 73.07 71.94 72.3 3985400 72.3 up down incorrect
USRT.US iShares Core U.S. REIT ETF 20231120 0 48.43 48.84 48.04 48.84 326465 48.3434 up down incorrect
USSG.US DBX ETF Trust 20231120 0 41.98 42.36 41.98 42.3 1324400 42.0625 up down incorrect
UST.US ProShares Ultra 7 20231120 0 41.89 42.32 41.89 42.245 17217 41.8703 up up correct
USTB.US VictoryShares USAA Core Short 20231120 0 48.9 48.925 48.87 48.92 25314 48.5791 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20231120 0 66.39 66.66 66.36 66.57 8589 66.3364 up up correct
USVT.US USVT 20231120 0 27.23 27.23 27.211 27.211 600 26.4709 down down correct
UTES.US ETFis Series Trust I 20231120 0 43.62 43.8584 43.62 43.7315 4858 43.4117 up up correct
UTRN.US Vesper U.S. Large Cap Short 20231120 0 23.25 23.285 23.25 23.2719 1014 22.6503 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20231120 0 19.94 20.21 19.2768 20.02 102373 19.835 up up correct
UUP.US Invesco DB US Dollar Index Trust 20231120 0 29.25 29.26 29.1701 29.21 1715388 27.4573 down down correct
UWM.US ProShares Ultra Russell2000 20231120 0 30.33 30.7 30.06 30.61 741528 30.5182 up up correct
UXI.US ProShares Ultra Industrials 20231120 0 24.87 24.8956 24.67 24.8861 3679 24.833 up up correct
UYG.US ProShares Ultra Financials 20231120 0 47.7 48.37 47.65 48.13 50117 48.002 up up correct
UYM.US ProShares Ultra Basic Materials 20231120 0 21.88 22.11 21.88 22.015 1624 21.9534 up up correct
VALQ.US American Century ETF Trust 20231120 0 50.12 50.44 50.12 50.3437 2167 50.1222 up up correct
VALT.US ETFMG Sit Ultra Short ETF 20231120 0 24.84 24.84 24.84 24.84 1200 24.84
VAW.US Vanguard Materials Index Fund ETF Shares 20231120 0 175.95 176.85 175.05 176.47 63852 175.6355 up up correct
VB.US Vanguard Small 20231120 0 191.81 193.04 190.99 192.78 625790 191.7927 up up correct
VBK.US Vanguard Small 20231120 0 214.85 216.99 214.2 216.56 289884 215.9935 up up correct
VBND.US ETF Series Solutions 20231120 0 42.239 42.37 42.17 42.31 20135 42.1539 up down incorrect
VBR.US Vanguard Small 20231120 0 163.36 163.92 162.375 163.6 420299 162.5395 up down incorrect
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20231120 0 9.12 9.3 9.12 9.3 5300 9.3 up down incorrect
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20231120 0 16.885 16.96 16.885 16.917 600 16.8397 up down incorrect
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20231120 0 280.88 283.24 280.6448 282.73 52299 282.1888 up down incorrect
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20231120 0 182.97 183.9108 182.85 183.58 120568 181.8576 up down incorrect
VDE.US Vanguard Energy Index Fund ETF Shares 20231120 0 119.68 120.01 118.9 118.9 807573 117.8394 down up incorrect
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20231120 0 45.48 45.77 45.4701 45.7 9554662 45.1084 up down incorrect
VEGA.US AdvisorShares Trust 20231120 0 37.5799 37.63 37.3 37.4652 5922 37.0458 down up incorrect
VEGI.US iShares MSCI Global Agriculture Producers ETF 20231120 0 37.22 37.34 37.1599 37.19 16553 36.6555 down up incorrect
VEGN.US US Vegan Climate ETF 20231120 0 40.23 40.672 40.23 40.608 10600 40.498 up down incorrect
VEU.US Vanguard FTSE All 20231120 0 53.91 54.28 53.91 54.22 1648152 53.3967 up down incorrect
VFH.US Vanguard Financials Index Fund ETF Shares 20231120 0 84.56 85.25 84.39 85.02 410493 84.5194 up down incorrect
VGFO.US Virtus WMC Global Factor Opportunities ETF 20231120 0 26.0388 26.09 26.0388 26.0752 1176 26.0752 up down incorrect
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20231120 0 60.9 61.285 60.89 61.18 1746336 60.7395 up up correct
VGT.US Vanguard World Fund 20231120 0 456.29 463.56 456.29 462.42 448732 461.6598 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20231120 0 232.33 235.13 232.25 234.61 206522 233.757 up up correct
VIDI.US ETF Series Solutions 20231120 0 23.44 23.5299 23.44 23.5033 11424 23.0367 up up correct
VIG.US Vanguard Specialized Funds 20231120 0 161.93 163.305 161.92 162.93 1810088 162.0456 up up correct
VIOG.US Vanguard S&P Small 20231120 0 96.43 96.97 96.22 96.86 47800 96.495 up up correct
VIOO.US Vanguard Admiral Funds 20231120 0 89.11 89.57 88.64 89.4 87100 88.0981 up up correct
VIOV.US Vanguard S&P Small 20231120 0 78.51 78.92 78.01 78.79 49935 77.9377 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20231120 0 202.37 203.63 201.6 203.14 83792 202.1885 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20231120 0 149.69 150.77 149.69 150.48 4941 149.6674 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20231120 0 48.09 48.14 48.017 48.12 289069 47.769 up up correct
VNMC.US Natixis ETF Trust II 20231120 0 29.988 29.988 29.988 29.988 100 29.6649
VNQ.US Vanguard Specialized Funds 20231120 0 79.03 79.7 78.3866 79.7 4226480 78.7288 up up correct
VNSE.US Natixis ETF Trust II 20231120 0 29.1 29.26 29.1 29.195 5000 29.1348 up up correct
VO.US Vanguard Mid 20231120 0 213.69 215.5295 213.23 215.02 583318 213.9074 up up correct
VOE.US Vanguard Mid 20231120 0 134.41 135.22 133.7659 134.99 391695 133.9396 up up correct
VOO.US Vanguard S&P 500 ETF 20231120 0 413.99 418.2 413.9799 417.43 3524412 415.7142 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20231120 0 259.57 262.45 259.57 262.09 85028 261.2116 up up correct
VOOV.US Vanguard Admiral Funds 20231120 0 157.18 158.5446 157.04 158.3 55243 157.4648 up up correct
VOT.US Vanguard Mid 20231120 0 200 202.01 199.54 201.66 188666 201.1368 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20231120 0 111.88 113.56 111.69 113.34 257604 113.0583 up up correct
VPC.US ETFis Series Trust I 20231120 0 21.6312 21.68 21.6199 21.6488 6164 20.9185 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20231120 0 68.91 69.42 68.91 69.32 321649 68.0459 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20231120 0 133.78 134.3287 132.3 133.83 268267 132.5591 up up correct
VRAI.US Virtus Real Asset Income ETF 20231120 0 22.34 22.68 22.34 22.612 4300 22.2657 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20231120 0 22.45 22.465 22.37 22.39 378919 22.2282 down down correct
VSLU.US ETF Opportunities Trust 20231120 0 28.33 28.42 28.27 28.39 8700 28.2203 up up correct
VSS.US Vanguard FTSE All 20231120 0 109.37 110.1 109.31 109.99 268175 108.0003 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20231120 0 97.43 98.275 97.39 98.09 1103413 97.3185 up up correct
VTEB.US Vanguard Tax 20231120 0 49.12 49.25 49.12 49.22 6543354 48.971 up up correct
VTI.US Vanguard Index Funds 20231120 0 223.11 225.25 223 224.79 2876890 223.8298 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20231120 0 140.72 141.775 140.48 141.4 2175697 140.4122 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20231120 0 294.9 298.99 294.9 298.44 969504 297.8732 up up correct
VUSE.US Vident Core U.S. Equity Fund 20231120 0 48.285 48.66 48.26 48.5573 12000 48.2618 up up correct
VV.US Vanguard Large 20231120 0 206.58 208.7299 206.5 208.4 197520 207.5219 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20231120 0 40.5 40.87 40.5 40.82 8716612 39.9604 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20231120 0 146.48 147.3984 145.745 147.15 260438 146.5447 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20231120 0 105.06 105.7999 104.87 105.5 1943766 104.4578 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20231120 0 28.33 28.9 28.0401 28.72 32369 28.6674 up up correct
WBIF.US Absolute Shares Trust 20231120 0 26.87 26.9675 26.87 26.9357 6085 26.8422 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20231120 0 21.86 21.96 21.86 21.9403 8184 21.8238 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20231120 0 29.6651 29.91 29.6651 29.8254 7557 29.8149 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20231120 0 26.03 26.32 26.03 26.2286 4283 25.9145 up up correct
WDIV.US SPDR Index Shares Funds 20231120 0 56.85 57.04 56.72 56.96 143821 56.2686 up up correct
WEAT.US Teucrium Wheat 20231120 0 5.55 5.58 5.49 5.53 958400 5.53 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20231120 0 10.87 11.35 10.87 11.27 872500 11.27 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20231120 0 12.23 12.23 11.72 11.8 215500 11.5742 down down correct
WFH.US Direxion Work From Home ETF 20231120 0 48.96 49.955 48.96 49.823 1700 49.5072 up up correct
WIP.US SPDR FTSE International Government Inflation 20231120 0 40.07 40.1833 40.015 40.1 13093 39.7143 up up correct
WKLY.US SoFi Weekly Dividend ETF 20231120 0 46.179 46.56 46.145 46.56 2400 46.0529 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20231120 0 31.8 32.06 31.763 31.9979 2014 31.652 up up correct
WPS.US iShares Trust 20231120 0 26.29 26.4905 26.29 26.4905 1740 26.3151 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20231120 0 34.49 34.49 34.37 34.37 26190 34.0381 down down correct
WWJD.US Inspire International ESG ETF 20231120 0 27.61 27.7899 27.59 27.73 23268 27.5887 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20231120 0 125.25 126.35 125.02 125.88 87054 125.5509 up up correct
XBI.US SPDR S&P Biotech ETF 20231120 0 72.8 74.51 72.44 73.49 10977520 73.4781 up up correct
XBUY.US Amplify ETF Trust 20231120 0 21.1763 21.1763 21.1763 21.1763 13 20.1756
XCEM.US Columbia EM Core ex 20231120 0 28.59 28.91 28.59 28.89 159772 28.5313 up up correct
XCLR.US Global X S&P 500® Collar 95 20231120 0 26.149 26.149 26.149 26.149 0 25.9572
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20231120 0 85.29 85.74 84.44 84.5 96571 84.3042 down down correct
XHB.US SPDR S&P Homebuilders ETF 20231120 0 82.29 82.72 81.75 82.57 1819698 82.4064 up up correct
XHE.US SPDR Series Trust 20231120 0 73.06 74.21 72.99 74.07 26600 74.0453 up up correct
XHS.US SPDR Series Trust 20231120 0 84.13 84.87 84.13 84.81 9600 84.7599 up up correct
XITK.US SPDR Series Trust 20231120 0 131.18 132.05 131.02 131.49 8300 131.4031 up up correct
XLB.US Materials Select Sector SPDR Fund 20231120 0 80.15 80.655 79.72 80.41 4817256 79.8519 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20231120 0 69.89 70.935 69.81 70.86 5728058 70.6867 up up correct
XLE.US The Select Sector SPDR Trust 20231120 0 85.04 85.5399 84.7901 84.81 14549490 84.003 down down correct
XLF.US Financial Select Sector SPDR Fund 20231120 0 34.96 35.23 34.88 35.15 37400000 34.9773 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20231120 0 36.36 36.758 36.31 36.69 606543 36.6036 up up correct
XLI.US Industrial Select Sector SPDR Fund 20231120 0 105.5 106.21 105.06 105.93 7339115 105.3539 up up correct
XLK.US Technology Select Sector SPDR Fund 20231120 0 183.03 185.93 183.01 185.45 5559831 185.0417 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20231120 0 69.2 69.5567 69.15 69.44 11651290 68.9171 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20231120 0 35.91 36.25 35.62 36.25 4228566 35.8687 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20231120 0 43.34 43.725 43.34 43.62 35600 43.62 up up correct
XLU.US The Select Sector SPDR Trust 20231120 0 62 62.3398 61.28 62.1 14158260 61.5203 up up correct
XLV.US Health Care Select Sector SPDR Fund 20231120 0 127.75 129.31 127.66 129.03 6910104 128.4551 up up correct
XLY.US The Select Sector SPDR Trust 20231120 0 167.1 168.3589 166.59 168 4642529 167.6996 up up correct
XME.US SPDR Series Trust 20231120 0 52.57 53.025 52.305 52.66 1715267 52.5716 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20231120 0 82.73 83.07 82.31 82.86 314200 82.7054 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20231120 0 50.42 50.6269 50.25 50.53 45590 50.2948 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20231120 0 82.51 83.45 82.51 83.35 45300 83.2313 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20231120 0 46.14 46.44 46.09 46.24 29200 46.0677 up up correct
XNTK.US SPDR NYSE Technology ETF 20231120 0 151 153.7418 151 153.43 25285 153.2843 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20231120 0 141.09 141.585 139.83 139.88 2629743 138.8194 down up incorrect
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20231120 0 41.15 42 41.15 42 20801 41.9635 up down incorrect
XPH.US SPDR Series Trust 20231120 0 36.57 36.93 36.57 36.89 127406 36.7285 up down incorrect
XPND.US First Trust Exchange 20231120 0 22.213 22.47 22.213 22.421 226500 22.4114 up down incorrect
XPP.US ProShares Ultra FTSE China 50 20231120 0 16.19 16.62 16.19 16.57 10413 16.4293 up down incorrect
XRLV.US Invesco S&P 500 ex 20231120 0 45.63 45.8681 45.63 45.8681 590 45.7574 up down incorrect
XRMI.US Global X S&P 500® Risk Managed Income ETF 20231120 0 18.68 18.74 18.65 18.69 3000 18.5042 up down incorrect
XRT.US SPDR S&P Retail ETF 20231120 0 63.16 63.83 62.87 63.64 5572659 63.3471 up down incorrect
XSD.US SPDR Series Trust 20231120 0 197.99 202.28 197.99 201.8 65976 201.6273 up down incorrect
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20231120 0 40.61 40.7499 40.42 40.67 36194 40.3892 up down incorrect
XSMO.US Invesco S&P SmallCap Momentum ETF 20231120 0 50.63 50.75 50.47 50.67 14600 50.5909 up down incorrect
XSOE.US WisdomTree Emerging Markets ex 20231120 0 27.73 27.98 27.7 27.94 243612 27.7682 up down incorrect
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20231120 0 49.01 49.18 48.68 49.1 66200 48.9104 up down incorrect
XSW.US SPDR S&P Software & Services ETF 20231120 0 132.75 135.39 132.75 134.6 28700 134.5678 up down incorrect
XTL.US SPDR Series Trust 20231120 0 69.69 70.82 69.69 70.64 4900 70.572 up down incorrect
XTN.US SPDR S&P Transportation ETF 20231120 0 73.42 74.06 73.14 73.95 6000 73.8296 up down incorrect
XVOL.US Acruence Active Hedge U.S. Equity ETF 20231120 0 17.83 17.83 17.776 17.776 200 17.5844 down up incorrect
XWEB.US SPDR S&P Internet ETF 20231120 0 78.2 78.68 78.2 78.3497 1041 78.3497 up down incorrect
XYLD.US Global X Funds 20231120 0 38.73 38.82 38.7 38.81 645300 38.5269 up down incorrect
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20231120 0 27.31 27.48 27.1301 27.45 12593 27.3411 up down incorrect
YANG.US Direxion Shares ETF Trust 20231120 0 10.76 10.8 10.33 10.39 3648742 10.2931 down up incorrect
YCL.US ProShares Ultra Yen 20231120 0 25 25.2 25 25.16 103800 25.16 up up correct
YCS.US ProShares UltraShort Yen 20231120 0 75.49 75.54 75.13 75.28 45187 75.28 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20231120 0 27.29 28.24 27.11 28.07 5275831 27.4838 up up correct
YLD.US Principal Exchange 20231120 0 18.39 18.39 18.25 18.35 185576 18.1388 down down correct
YOLO.US AdvisorShares Trust 20231120 0 2.82 2.89 2.82 2.88 51900 2.8723 up up correct
YXI.US ProShares Short FTSE China 50 20231120 0 17.808 17.82 17.69 17.72 3265 17.5736 down down correct
YYY.US Amplify ETF Trust 20231120 0 11.32 11.39 11.32 11.39 359574 11.155 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20231120 0 17.53 17.57 17.46 17.57 1000 17.3049 up up correct
ZIG.US ETF Series Solutions 20231120 0 31.85 31.92 31.74 31.82 1300 31.4862 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20231120 0 73.43 74.83 73.43 74.7 240170 74.0366 up up correct
ZSL.US ProShares Trust II 20231120 0 19.08 19.13 18.77 18.99 400100 18.99 down down correct

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