CollectAI
close-nyse_etfs
2024/01/10
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20240110 | 0 | 25.14 | 25.14 | 25 | 25.065 | 7400 | 24.9478 | down | down | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20240110 | 0 | 20.11 | 20.14 | 20.01 | 20.04 | 2325200 | 20.04 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20240110 | 0 | 28.53 | 28.571 | 28.477 | 28.565 | 1400 | 28.565 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20240110 | 0 | 32.94 | 32.94 | 32.33 | 32.74 | 400768 | 32.74 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20240110 | 0 | 26.59 | 26.7098 | 26.59 | 26.6508 | 10673 | 26.6508 | up | up | correct |
| ACTV.US | Two Roads Shared Trust | 20240110 | 0 | 32.85 | 33.02 | 32.85 | 32.958 | 8300 | 32.958 | up | up | correct |
| ACVF.US | ETF Opportunities Trust | 20240110 | 0 | 36.52 | 36.69 | 36.46 | 36.69 | 10845 | 36.69 | up | up | correct |
| ACWF.US | iShares MSCI Global Multifactor ETF | 20240110 | 0 | 37.7 | 37.9299 | 37.6411 | 37.8221 | 6660 | 37.8221 | up | up | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20240110 | 0 | 13.506 | 13.506 | 13.506 | 13.506 | 100 | 13.506 | |||
| AEMB.US | American Century Emerging Markets Bond ETF | 20240110 | 0 | 37.55 | 37.55 | 37.55 | 37.55 | 100 | 37.4063 | |||
| AFK.US | VanEck Vectors Africa Index ETF | 20240110 | 0 | 13.99 | 13.99 | 13.85 | 13.95 | 5900 | 13.95 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20240110 | 0 | 27.313 | 27.381 | 27.313 | 27.381 | 500 | 27.381 | up | up | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20240110 | 0 | 26.434 | 26.446 | 26.434 | 26.446 | 600 | 26.446 | up | up | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20240110 | 0 | 26.87 | 26.87 | 26.625 | 26.718 | 1700 | 26.718 | down | down | correct |
| AFTY.US | Pacer Funds Trust | 20240110 | 0 | 12.8748 | 12.8748 | 12.8748 | 12.8748 | 37 | 12.8748 | |||
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20240110 | 0 | 98.74 | 98.8 | 98.36 | 98.36 | 7679382 | 98.0689 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20240110 | 0 | 43.77 | 43.7799 | 43.65 | 43.65 | 142415 | 43.4991 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20240110 | 0 | 23.97 | 24.11 | 23.9554 | 24.07 | 61749 | 24.07 | up | up | correct |
| AGQ.US | ProShares Trust II | 20240110 | 0 | 24.95 | 25.15 | 24.75 | 25.01 | 596300 | 25.01 | up | up | correct |
| AGZ.US | iShares Agency Bond ETF | 20240110 | 0 | 108.31 | 108.31 | 108.05 | 108.12 | 118056 | 107.815 | down | down | correct |
| AHYB.US | American Century ETF Trust | 20240110 | 0 | 45.361 | 45.4 | 45.359 | 45.359 | 2300 | 45.1438 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20240110 | 0 | 35.14 | 35.25 | 34.95 | 35.082 | 20700 | 35.082 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20240110 | 0 | 33.65 | 33.8 | 33.3606 | 33.71 | 85451 | 33.71 | up | up | correct |
| AMAX.US | Starboard Investment Trust | 20240110 | 0 | 7.61 | 7.62 | 7.58 | 7.581 | 44900 | 7.5707 | down | down | correct |
| AMJ.US | JPMorgan Alerian MLP Index ETN | 20240110 | 0 | 25.59 | 25.67 | 25.48 | 25.55 | 573700 | 25.55 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20240110 | 0 | 42.91 | 43.13 | 42.77 | 42.87 | 1264200 | 42.87 | down | down | correct |
| AMNA.US | ETRACS Alerian Midstream Energy Index ETN | 20240110 | 0 | 39.456 | 39.456 | 39.456 | 39.456 | 100 | 38.8906 | |||
| AMND.US | ETRACS Alerian Midstream Energy High Dividend Index ETN | 20240110 | 0 | 41.102 | 41.102 | 41.102 | 41.102 | 100 | 40.4339 | |||
| AMOM.US | QRAFT AI | 20240110 | 0 | 33.5 | 33.89 | 33.5 | 33.829 | 2800 | 33.829 | up | up | correct |
| AMTR.US | ETRACS Alerian Midstream Energy Total Return Index ETN | 20240110 | 0 | 53.355 | 53.355 | 53.355 | 53.355 | 100 | 53.355 | |||
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20240110 | 0 | 16.07 | 16.09 | 16.07 | 16.09 | 900 | 16.09 | up | up | correct |
| AMZA.US | InfraCap MLP ETF | 20240110 | 0 | 35.7 | 35.9293 | 35.5201 | 35.71 | 22835 | 35.4448 | up | up | correct |
| ANEW.US | ProShares Trust | 20240110 | 0 | 37.86 | 38.0837 | 37.86 | 38.0837 | 1382 | 38.0837 | up | up | correct |
| AOA.US | iShares Trust | 20240110 | 0 | 68.45 | 68.76 | 68.45 | 68.7 | 75200 | 68.7 | up | up | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20240110 | 0 | 35.88 | 36.06 | 35.86 | 35.88 | 183880 | 35.8224 | |||
| AOM.US | iShares Core Moderate Allocation ETF | 20240110 | 0 | 41.16 | 41.25 | 41.1 | 41.2 | 296600 | 41.2 | up | up | correct |
| AOR.US | iShares Trust | 20240110 | 0 | 52.78 | 52.9 | 52.74 | 52.83 | 291800 | 52.83 | up | up | correct |
| ARB.US | AltShares Trust | 20240110 | 0 | 26.72 | 26.75 | 26.72 | 26.745 | 2800 | 26.745 | up | up | correct |
| ARGT.US | Global X Funds | 20240110 | 0 | 48.83 | 49.53 | 48.7 | 49.38 | 39237 | 49.38 | up | up | correct |
| ARKF.US | ARK ETF Trust | 20240110 | 0 | 26.38 | 26.44 | 25.84 | 26.26 | 971000 | 26.26 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20240110 | 0 | 49.5 | 49.8 | 48.52 | 49.35 | 15628700 | 49.35 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20240110 | 0 | 72.67 | 73.325 | 71.47 | 72.66 | 229800 | 72.66 | down | down | correct |
| ASEA.US | Global X Funds | 20240110 | 0 | 14.8 | 14.84 | 14.77 | 14.84 | 4100 | 14.84 | up | up | correct |
| ASHR.US | DBX ETF Trust | 20240110 | 0 | 22.59 | 22.64 | 22.58 | 22.6 | 2376700 | 22.6 | up | up | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20240110 | 0 | 25.79 | 25.79 | 25.59 | 25.6347 | 5829 | 25.6347 | down | down | correct |
| ASHX.US | Xtrackers MSCI China A Inclusion Equity ETF | 20240110 | 0 | 17.45 | 17.45 | 17.45 | 17.45 | 12 | 17.45 | |||
| ATFV.US | Alger 35 ETF | 20240110 | 0 | 17.46 | 17.52 | 17.43 | 17.514 | 130400 | 17.514 | up | up | correct |
| AUSF.US | Global X Funds | 20240110 | 0 | 37.14 | 37.3 | 37.03 | 37.19 | 12800 | 37.19 | up | up | correct |
| AVDE.US | American Century ETF Trust | 20240110 | 0 | 59.84 | 59.99 | 59.738 | 59.85 | 192500 | 59.85 | up | up | correct |
| AVDV.US | American Century ETF Trust | 20240110 | 0 | 61.62 | 61.87 | 61.62 | 61.72 | 342600 | 61.72 | up | up | correct |
| AVEM.US | American Century ETF Trust | 20240110 | 0 | 54.66 | 54.74 | 54.49 | 54.59 | 561500 | 54.59 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20240110 | 0 | 44.59 | 44.64 | 44.51 | 44.5832 | 30326 | 44.5832 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20240110 | 0 | 41.6 | 41.61 | 41.47 | 41.48 | 41300 | 41.3301 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20240110 | 0 | 50.8 | 50.9 | 50.75 | 50.82 | 20500 | 50.82 | up | up | correct |
| AVLV.US | American Century ETF Trust | 20240110 | 0 | 57.23 | 57.38 | 57.08 | 57.34 | 117700 | 57.34 | up | up | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20240110 | 0 | 46.88 | 46.88 | 46.71 | 46.772 | 10900 | 46.6433 | down | down | correct |
| AVRE.US | AVRE | 20240110 | 0 | 42.71 | 42.91 | 42.69 | 42.79 | 23600 | 42.79 | up | down | incorrect |
| AVSF.US | American Century ETF Trust | 20240110 | 0 | 46.37 | 46.37 | 46.305 | 46.327 | 9400 | 46.1692 | down | up | incorrect |
| AVUS.US | American Century ETF Trust | 20240110 | 0 | 80.82 | 81.17 | 80.56 | 81.02 | 245500 | 81.02 | up | down | incorrect |
| AVUV.US | American Century ETF Trust | 20240110 | 0 | 87.05 | 87.19 | 86.38 | 87.14 | 673900 | 87.14 | up | down | incorrect |
| AWAY.US | ETFMG Travel Tech ETF | 20240110 | 0 | 19.06 | 19.22 | 19.02 | 19.14 | 22700 | 19.14 | up | down | incorrect |
| AZAA.US | AllianzIM U.S. Large Cap Buffer10 Apr ETF | 20240110 | 0 | 33.42 | 33.57 | 33.42 | 33.57 | 671 | 33.57 | up | down | incorrect |
| AZAJ.US | AllianzIM U.S. Large Cap Buffer10 Jan ETF | 20240110 | 0 | 31.06 | 31.16 | 31.016 | 31.1278 | 44830 | 31.1278 | up | down | incorrect |
| AZAL.US | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 20240110 | 0 | 33.52 | 33.72 | 33.5 | 33.6252 | 13946 | 33.6252 | up | down | incorrect |
| AZAO.US | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 20240110 | 0 | 34.25 | 34.32 | 34.25 | 34.2745 | 4171 | 34.2745 | up | down | incorrect |
| AZBA.US | AllianzIM U.S. Large Cap Buffer20 Apr ETF | 20240110 | 0 | 29.5907 | 29.6988 | 29.58 | 29.6125 | 14527 | 29.6125 | up | down | incorrect |
| AZBJ.US | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 20240110 | 0 | 30.28 | 30.5 | 30.2 | 30.33 | 290294 | 30.33 | up | down | incorrect |
| AZBL.US | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 20240110 | 0 | 31.21 | 31.39 | 31.21 | 31.29 | 91453 | 31.29 | up | down | incorrect |
| AZBO.US | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 20240110 | 0 | 32.73 | 32.86 | 32.73 | 32.8336 | 13142 | 32.8336 | up | down | incorrect |
| BAB.US | Invesco Exchange | 20240110 | 0 | 26.72 | 26.75 | 26.66 | 26.7 | 284122 | 26.6172 | down | up | incorrect |
| BAR.US | GraniteShares Gold Trust | 20240110 | 0 | 20.07 | 20.1 | 19.975 | 20 | 621400 | 20 | down | up | incorrect |
| BATT.US | Amplify ETF Trust | 20240110 | 0 | 9.83 | 9.869 | 9.76 | 9.76 | 44600 | 9.76 | down | up | incorrect |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20240110 | 0 | 25.81 | 25.81 | 25.7324 | 25.7324 | 666 | 25.7324 | down | up | incorrect |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20240110 | 0 | 83.19 | 83.19 | 82.825 | 83.125 | 4400 | 83.125 | down | up | incorrect |
| BBP.US | ETFis Series Trust I | 20240110 | 0 | 60.15 | 60.15 | 59.01 | 59.104 | 14100 | 59.104 | down | up | incorrect |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20240110 | 0 | 59.52 | 59.7 | 59.08 | 59.596 | 12200 | 59.596 | up | down | incorrect |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20240110 | 0 | 30.5 | 30.5 | 30.21 | 30.23 | 48869 | 30.23 | down | up | incorrect |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20240110 | 0 | 19.34 | 19.34 | 19.15 | 19.16 | 313500 | 19.16 | down | up | incorrect |
| BCIM.US | abrdn ETFs | 20240110 | 0 | 20.74 | 20.74 | 20.74 | 20.74 | 100 | 20.74 | |||
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20240110 | 0 | 33.9854 | 33.9854 | 33.8771 | 33.8771 | 613 | 32.678 | down | up | incorrect |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20240110 | 0 | 19.52 | 19.52 | 19.42 | 19.441 | 1600 | 18.9987 | down | up | incorrect |
| BDRY.US | ETF Managers Group Commodity Trust I | 20240110 | 0 | 9.26 | 9.61 | 9.26 | 9.55 | 221800 | 9.55 | up | down | incorrect |
| BECO.US | BlackRock Future Climate and Sustainable Economy ETF | 20240110 | 0 | 20.51 | 20.51 | 20.47 | 20.47 | 400 | 20.47 | down | up | incorrect |
| BEDZ.US | AdvisorShares Hotel ETF | 20240110 | 0 | 27.5925 | 27.5925 | 27.5925 | 27.5925 | 38 | 27.5925 | |||
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20240110 | 0 | 3.94 | 3.99 | 3.84 | 3.87 | 379800 | 3.87 | down | up | incorrect |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20240110 | 0 | 16.68 | 16.68 | 16.5 | 16.548 | 16200 | 16.548 | down | up | incorrect |
| BFOR.US | Barron's 400 ETF | 20240110 | 0 | 61.24 | 61.25 | 61.1102 | 61.23 | 2526 | 61.23 | down | up | incorrect |
| BIBL.US | Northern Lights Fund Trust IV | 20240110 | 0 | 34.52 | 34.65 | 34.389 | 34.64 | 18100 | 34.64 | up | down | incorrect |
| BIL.US | SPDR Bloomberg Barclays 1 | 20240110 | 0 | 91.51 | 91.52 | 91.51 | 91.51 | 8798589 | 91.1048 | |||
| BILS.US | SPDR Series Trust | 20240110 | 0 | 99.22 | 99.24 | 99.22 | 99.24 | 262632 | 98.7872 | up | up | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20240110 | 0 | 21.99 | 22.7 | 21.67 | 22.36 | 61860059 | 21.9717 | up | up | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20240110 | 0 | 11 | 11.5 | 10.62 | 11.14 | 267300 | 11.14 | up | up | correct |
| BIV.US | Vanguard Intermediate | 20240110 | 0 | 76.02 | 76.0799 | 75.7 | 75.73 | 1417006 | 75.5065 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20240110 | 0 | 16.4 | 16.49 | 16.39 | 16.41 | 411500 | 16.41 | up | up | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20240110 | 0 | 42.29 | 42.29 | 42.15 | 42.18 | 56800 | 42.0349 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20240110 | 0 | 54.39 | 54.589 | 54.37 | 54.48 | 3700 | 54.48 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20240110 | 0 | 33.16 | 33.16 | 33.04 | 33.05 | 5153 | 33.05 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20240110 | 0 | 47.42 | 47.42 | 47.32 | 47.33 | 9300 | 47.0857 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20240110 | 0 | 70.98 | 71.03 | 70.73 | 70.9 | 42200 | 70.9 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20240110 | 0 | 90.09 | 90.68 | 90.09 | 90.6 | 27900 | 90.6 | up | up | correct |
| BKLN.US | Invesco Exchange | 20240110 | 0 | 21.17 | 21.19 | 21.16 | 21.17 | 5775239 | 21.0326 | |||
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20240110 | 0 | 89.24 | 89.298 | 88.869 | 89.298 | 5600 | 89.298 | up | up | correct |
| BKSE.US | BNY Mellon ETF Trust | 20240110 | 0 | 90.93 | 91.2399 | 90.84 | 91.0608 | 1627 | 91.0608 | up | up | correct |
| BKUI.US | BNY Mellon ETF Trust | 20240110 | 0 | 49.51 | 49.52 | 49.51 | 49.515 | 12936 | 49.3102 | up | up | correct |
| BLES.US | Northern Lights Fund Trust IV | 20240110 | 0 | 34.94 | 35.139 | 34.9125 | 35.03 | 5012 | 35.03 | up | up | correct |
| BLHY.US | Virtus ETF Trust II | 20240110 | 0 | 21.44 | 21.44 | 21.3 | 21.41 | 1856 | 21.41 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20240110 | 0 | 28.82 | 29.61 | 28.37 | 29.25 | 485300 | 29.25 | up | up | correct |
| BLV.US | Vanguard Long | 20240110 | 0 | 73.66 | 73.7699 | 73.08 | 73.16 | 481932 | 72.8839 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20240110 | 0 | 24.8522 | 24.8522 | 24.8522 | 24.8522 | 35 | 24.8522 | |||
| BNDC.US | FlexShares Core Select Bond Fund | 20240110 | 0 | 22.2 | 22.25 | 22.18 | 22.19 | 16800 | 22.19 | down | down | correct |
| BNDD.US | BNDD | 20240110 | 0 | 14.72 | 14.74 | 14.611 | 14.62 | 443100 | 14.5761 | down | down | correct |
| BNE.US | ETF Series Solutions | 20240110 | 0 | 21.88 | 21.9426 | 21.88 | 21.9426 | 538 | 21.9426 | up | up | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20240110 | 0 | 6.21 | 6.31 | 6.16 | 6.18 | 370800 | 6.18 | down | down | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20240110 | 0 | 24.005 | 24.174 | 23.56 | 24.02 | 501900 | 24.02 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20240110 | 0 | 27.9 | 28 | 27.19 | 27.3 | 769200 | 27.3 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20240110 | 0 | 30.86 | 30.91 | 30.55 | 30.72 | 119700 | 30.72 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20240110 | 0 | 35.34 | 36.4 | 33.64 | 34.03 | 12906300 | 34.03 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20240110 | 0 | 92.02 | 92.04 | 91.7499 | 91.78 | 176530 | 91.4374 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20240110 | 0 | 32.16 | 32.35 | 32.16 | 32.34 | 1900 | 32.34 | up | up | correct |
| BRF.US | VanEck Vectors ETF Trust | 20240110 | 0 | 17.07 | 17.091 | 17.066 | 17.091 | 1050 | 17.091 | up | up | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20240110 | 0 | 97.2882 | 97.51 | 96.4101 | 97.11 | 31801 | 97.11 | down | down | correct |
| BSV.US | Vanguard Short | 20240110 | 0 | 76.88 | 76.9299 | 76.82 | 76.83 | 1983260 | 76.6334 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20240110 | 0 | 17.58 | 17.75 | 17.52 | 17.64 | 200900 | 17.64 | up | up | correct |
| BTEK.US | BlackRock Future Tech ETF | 20240110 | 0 | 22.765 | 22.88 | 22.72 | 22.788 | 1100 | 22.788 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20240110 | 0 | 35.791 | 35.92 | 35.67 | 35.88 | 16800 | 35.88 | up | up | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20240110 | 0 | 102.81 | 105.49 | 101.632 | 104.6 | 118000 | 104.6 | up | up | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20240110 | 0 | 18.03 | 18.2 | 17.95 | 18.13 | 18500 | 18.13 | up | up | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20240110 | 0 | 22.75 | 22.75 | 22.67 | 22.69 | 1700735 | 22.652 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20240110 | 0 | 26.9 | 27.0681 | 26.9 | 26.9 | 9867 | 26.8505 | |||
| BYLD.US | iShares Yield Optimized Bond ETF | 20240110 | 0 | 22.29 | 22.3407 | 22.2854 | 22.31 | 34181 | 22.2249 | up | up | correct |
| BZQ.US | ProShares Trust | 20240110 | 0 | 10.6294 | 10.6669 | 10.59 | 10.616 | 7929 | 10.616 | down | down | correct |
| CANE.US | Teucrium Sugar | 20240110 | 0 | 12.81 | 12.82 | 12.62 | 12.65 | 17800 | 12.65 | down | down | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20240110 | 0 | 26.28 | 26.419 | 26.25 | 26.37 | 44700 | 26.37 | up | up | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20240110 | 0 | 21.92 | 21.95 | 21.901 | 21.93 | 12721 | 21.8911 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20240110 | 0 | 24.43 | 24.4367 | 24.38 | 24.38 | 9317 | 24.38 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20240110 | 0 | 27.4 | 27.44 | 27.3386 | 27.38 | 86113 | 27.38 | down | down | correct |
| CCRV.US | iShares Commodity Curve Carry Strategy ETF | 20240110 | 0 | 19.73 | 19.76 | 19.55 | 19.59 | 10700 | 19.59 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20240110 | 0 | 18.63 | 18.71 | 18.62 | 18.64 | 390500 | 18.64 | up | up | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20240110 | 0 | 18.93 | 19.0526 | 18.92 | 19.0526 | 8595 | 18.7899 | up | up | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20240110 | 0 | 17.76 | 17.76 | 17.71 | 17.7361 | 662607 | 17.7361 | down | down | correct |
| CGW.US | Invesco Exchange | 20240110 | 0 | 51.81 | 52.2 | 51.81 | 52.15 | 16000 | 52.15 | up | up | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20240110 | 0 | 12.48 | 12.53 | 12.46 | 12.47 | 110000 | 12.47 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20240110 | 0 | 33.07 | 33.28 | 33.07 | 33.209 | 9300 | 33.209 | up | up | correct |
| CHIC.US | Global X MSCI China Comm Services ETF | 20240110 | 0 | 12.49 | 12.49 | 12.34 | 12.34 | 970 | 12.34 | down | down | correct |
| CHIE.US | Global X MSCI China Energy ETF | 20240110 | 0 | 16.11 | 16.11 | 15.77 | 15.77 | 3000 | 15.77 | down | down | correct |
| CHIH.US | Global X MSCI China Health Care ETF | 20240110 | 0 | 12.99 | 13.073 | 12.99 | 13.073 | 200 | 13.073 | up | up | correct |
| CHII.US | Global X MSCI China Industrials ETF | 20240110 | 0 | 9.6942 | 9.6942 | 9.6942 | 9.6942 | 52 | 9.6942 | |||
| CHIK.US | Global X MSCI China Information Technology ETF | 20240110 | 0 | 13.64 | 13.64 | 13.54 | 13.548 | 2000 | 13.548 | down | down | correct |
| CHIM.US | Global X MSCI China Materials ETF | 20240110 | 0 | 13.66 | 13.66 | 13.63 | 13.63 | 400 | 13.63 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20240110 | 0 | 16.47 | 16.6 | 16.47 | 16.49 | 40800 | 16.49 | up | up | correct |
| CHIR.US | Global X Funds | 20240110 | 0 | 12.61 | 13.48 | 12.6001 | 12.8338 | 59229 | 12.8338 | up | up | correct |
| CHIS.US | Global X MSCI China Consumer Staples ETF | 20240110 | 0 | 15.3 | 15.3 | 15.16 | 15.16 | 963 | 15.16 | down | down | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20240110 | 0 | 12.773 | 12.773 | 12.773 | 12.773 | 100 | 12.773 | |||
| CHIX.US | Global X MSCI China Financials ETF | 20240110 | 0 | 10.14 | 10.18 | 10.12 | 10.135 | 77839 | 10.135 | down | down | correct |
| CLDL.US | Direxion Daily Cloud Computing Bull 2X Shares | 20240110 | 0 | 10.54 | 10.859 | 10.54 | 10.82 | 8800 | 10.82 | up | up | correct |
| CLNR.US | IndexIQ ETF Trust | 20240110 | 0 | 22.132 | 22.132 | 22.132 | 22.132 | 55 | 22.132 | |||
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20240110 | 0 | 20.3 | 20.342 | 20.2 | 20.22 | 4905000 | 20.22 | down | down | correct |
| CLTL.US | Invesco Exchange | 20240110 | 0 | 105.75 | 105.75 | 105.71 | 105.73 | 52213 | 105.73 | down | down | correct |
| CMBS.US | iShares Trust | 20240110 | 0 | 46.6 | 46.7114 | 46.49 | 46.49 | 36516 | 46.3755 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20240110 | 0 | 46.84 | 46.84 | 46.47 | 46.49 | 30785 | 46.49 | down | down | correct |
| CMF.US | iShares Trust | 20240110 | 0 | 58 | 58 | 57.91 | 57.93 | 686231 | 57.8104 | down | down | correct |
| CN.US | Xtrackers MSCI All China Equity ETF | 20240110 | 0 | 23.03 | 23.09 | 23.03 | 23.083 | 1000 | 23.083 | up | up | correct |
| CNBS.US | Amplify ETF Trust | 20240110 | 0 | 4.41 | 4.46 | 4.32 | 4.33 | 106675 | 4.33 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20240110 | 0 | 66.82 | 66.82 | 65.6917 | 66.51 | 31015 | 66.51 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20240110 | 0 | 22.35 | 22.385 | 22.35 | 22.385 | 878 | 22.385 | up | up | correct |
| COM.US | Direxion Shares ETF Trust | 20240110 | 0 | 27.7 | 27.7 | 27.6 | 27.63 | 25400 | 27.63 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20240110 | 0 | 19.355 | 19.39 | 19.22 | 19.22 | 12871 | 19.22 | down | down | correct |
| COPX.US | Global X Copper Miners ETF | 20240110 | 0 | 36.56 | 36.66 | 36.35 | 36.49 | 235300 | 36.49 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20240110 | 0 | 21.06 | 21.17 | 20.94 | 21.08 | 27900 | 21.08 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20240110 | 0 | 96.55 | 96.695 | 96.25 | 96.28 | 45718 | 95.9331 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20240110 | 0 | 23.55 | 23.56 | 23.39 | 23.55 | 89900 | 23.55 | |||
| CQQQ.US | Invesco China Technology ETF | 20240110 | 0 | 32.72 | 32.79 | 32.55 | 32.64 | 287900 | 32.64 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20240110 | 0 | 34.08 | 34.1243 | 33.69 | 33.7463 | 3806 | 33.7463 | down | down | correct |
| CRBN.US | iShares Trust | 20240110 | 0 | 164.47 | 165.24 | 164.24 | 164.95 | 6300 | 164.95 | up | up | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20240110 | 0 | 8.99 | 9.6 | 8.81 | 9.17 | 62300 | 9.17 | up | up | correct |
| CRUZ.US | Defiance Hotel Airline and Cruise ETF | 20240110 | 0 | 21.15 | 21.29 | 21.15 | 21.246 | 4900 | 21.246 | up | up | correct |
| CSD.US | Invesco S&P Spin | 20240110 | 0 | 62.4811 | 62.7928 | 62.38 | 62.7928 | 1873 | 62.7928 | up | up | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20240110 | 0 | 24.4236 | 24.4236 | 24.4236 | 24.4236 | 4 | 24.4236 | |||
| CURE.US | Direxion Shares ETF Trust | 20240110 | 0 | 110.82 | 112.1034 | 109.07 | 111.6 | 29658 | 111.6 | up | up | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20240110 | 0 | 31.76 | 31.76 | 31.57 | 31.6566 | 1800 | 31.6566 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20240110 | 0 | 23.51 | 23.51 | 23.37 | 23.4408 | 3452 | 23.4408 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20240110 | 0 | 71.04 | 71.43 | 71.04 | 71.37 | 412463 | 71.2793 | up | up | correct |
| CWEB.US | Direxion Shares ETF Trust | 20240110 | 0 | 29.04 | 29.18 | 28.4 | 28.63 | 804000 | 28.63 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20240110 | 0 | 26.65 | 26.71 | 26.62 | 26.66 | 433600 | 26.66 | up | up | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20240110 | 0 | 58.55 | 58.88 | 58.3 | 58.65 | 71100 | 58.65 | up | up | correct |
| CYA.US | CYA | 20240110 | 0 | 0.158 | 0.158 | 0.1394 | 0.1395 | 650295 | 0.1395 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20240110 | 0 | 92.29 | 92.84 | 92.29 | 92.7322 | 4466 | 92.7322 | up | up | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20240110 | 0 | 32.2382 | 32.31 | 32.2382 | 32.28 | 1123 | 32.28 | up | up | correct |
| DBA.US | Invesco DB Multi | 20240110 | 0 | 20.65 | 20.65 | 20.58 | 20.61 | 219200 | 20.61 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20240110 | 0 | 30.19 | 30.21 | 30.16 | 30.19 | 13700 | 30.19 | |||
| DBB.US | Invesco DB Multi | 20240110 | 0 | 17.44 | 17.44 | 17.34 | 17.41 | 60400 | 17.41 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20240110 | 0 | 22.08 | 22.1 | 21.79 | 21.82 | 754000 | 21.82 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20240110 | 0 | 19.54 | 19.62 | 19.26 | 19.31 | 24500 | 19.31 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20240110 | 0 | 37.17 | 37.26 | 37.16 | 37.23 | 502700 | 37.23 | up | up | correct |
| DBEH.US | iM DBi Hedge Strategy ETF | 20240110 | 0 | 26.4865 | 26.4865 | 26.4865 | 26.4865 | 1 | 26.4865 | |||
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20240110 | 0 | 22.55 | 22.55 | 22.32 | 22.48 | 17800 | 22.48 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20240110 | 0 | 37.64 | 37.67 | 37.49 | 37.62 | 19300 | 37.62 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20240110 | 0 | 41.5305 | 41.5862 | 41.49 | 41.5862 | 931 | 41.5862 | up | up | correct |
| DBGR.US | Xtrackers MSCI Germany Hedged Equity ETF | 20240110 | 0 | 31.91 | 31.972 | 31.91 | 31.972 | 202 | 31.972 | up | up | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20240110 | 0 | 65.08 | 65.36 | 65.01 | 65.28 | 19400 | 65.28 | up | up | correct |
| DBLV.US | AdvisorShares DoubleLine Value Equity ETF | 20240110 | 0 | 103.1192 | 103.1192 | 103.1192 | 103.1192 | 22 | 103.1192 | |||
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20240110 | 0 | 26.09 | 26.31 | 26.09 | 26.3 | 814200 | 26.3 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20240110 | 0 | 14.1 | 14.17 | 13.83 | 13.89 | 1335348 | 13.89 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20240110 | 0 | 48.93 | 48.93 | 48.81 | 48.83 | 4700 | 48.83 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20240110 | 0 | 78.45 | 79.28 | 78.38 | 79.06 | 165500 | 79.06 | up | up | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20240110 | 0 | 20.95 | 21 | 20.93 | 20.935 | 39900 | 20.8297 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20240110 | 0 | 28.236 | 28.365 | 28.236 | 28.365 | 600 | 28.365 | up | up | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20240110 | 0 | 35.1603 | 35.2925 | 35.1603 | 35.2925 | 671 | 35.2925 | up | up | correct |
| DEF.US | Invesco Defensive Equity ETF | 20240110 | 0 | 71.62 | 72.0689 | 71.62 | 71.9845 | 14464 | 71.9845 | up | up | correct |
| DEM.US | WisdomTree Trust | 20240110 | 0 | 39.58 | 39.66 | 39.45 | 39.5 | 312800 | 39.5 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20240110 | 0 | 31.17 | 31.33 | 31.0475 | 31.31 | 141000 | 31.2949 | up | up | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20240110 | 0 | 47.09 | 47.33 | 47.09 | 47.32 | 18603 | 47.32 | up | up | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20240110 | 0 | 48.82 | 48.82 | 48.65 | 48.72 | 1900 | 48.72 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20240110 | 0 | 28.93 | 29.058 | 28.83 | 29 | 1551900 | 29 | up | up | correct |
| DFAE.US | Dimensional ETF Trust | 20240110 | 0 | 23.45 | 23.45 | 23.355 | 23.42 | 491700 | 23.42 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20240110 | 0 | 28.4 | 28.46 | 28.35 | 28.42 | 1058304 | 28.42 | up | up | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20240110 | 0 | 57.85 | 58.04 | 57.45 | 57.98 | 539600 | 57.98 | up | up | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20240110 | 0 | 50.75 | 50.91 | 50.358 | 50.86 | 196100 | 50.86 | up | up | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20240110 | 0 | 33.06 | 33.235 | 32.99 | 33.19 | 404800 | 33.19 | up | up | correct |
| DFCF.US | Dimensional ETF Trust | 20240110 | 0 | 42.24 | 42.25 | 42.07 | 42.08 | 948200 | 42.0563 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20240110 | 0 | 58.09 | 58.32 | 58.03 | 58.27 | 17700 | 58.27 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20240110 | 0 | 21.77 | 22.2 | 21.75 | 21.98 | 159029 | 21.98 | up | up | correct |
| DFIP.US | Dimensional ETF Trust | 20240110 | 0 | 41.09 | 41.09 | 40.99 | 41 | 65500 | 41 | down | down | correct |
| DFIV.US | DFIV | 20240110 | 0 | 34.11 | 34.18 | 34.08 | 34.14 | 392400 | 34.14 | up | up | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20240110 | 0 | 75.26 | 75.51 | 75.22 | 75.35 | 52997 | 75.35 | up | up | correct |
| DFNM.US | Dimensional ETF Trust | 20240110 | 0 | 48.4 | 48.51 | 48.4 | 48.405 | 79100 | 48.3852 | up | up | correct |
| DFSD.US | Dimensional ETF Trust | 20240110 | 0 | 46.9 | 46.91 | 46.869 | 46.88 | 267200 | 46.8534 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20240110 | 0 | 51.53 | 51.885 | 51.5 | 51.79 | 291200 | 51.79 | up | up | correct |
| DGP.US | DB Gold Double Long ETN | 20240110 | 0 | 42.05 | 42.05 | 41.59 | 41.7944 | 1792 | 41.7944 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20240110 | 0 | 53.82 | 54.01 | 53.72 | 53.95 | 1353900 | 53.95 | up | up | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20240110 | 0 | 48.72 | 48.76 | 48.61 | 48.71 | 139696 | 48.71 | down | down | correct |
| DGT.US | SPDR Series Trust | 20240110 | 0 | 118.75 | 118.8712 | 118.6 | 118.7739 | 2354 | 118.7739 | up | up | correct |
| DGZ.US | DB Gold Short ETN | 20240110 | 0 | 9.94 | 10.17 | 9.93 | 10.17 | 3006 | 10.17 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20240110 | 0 | 82.29 | 82.29 | 81.86 | 82.22 | 99083 | 82.1284 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20240110 | 0 | 375.55 | 377.47 | 375.29 | 376.95 | 2718694 | 376.736 | up | up | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20240110 | 0 | 17.85 | 17.87 | 17.8202 | 17.84 | 64261 | 17.7734 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20240110 | 0 | 35.48 | 35.48 | 34.37 | 34.67 | 170976 | 34.67 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20240110 | 0 | 60.22 | 60.41 | 60.22 | 60.33 | 1300 | 60.33 | up | up | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20240110 | 0 | 17.19 | 17.19 | 17.1 | 17.14 | 240700 | 17.14 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20240110 | 0 | 36.5 | 36.68 | 36.4861 | 36.63 | 291678 | 36.4833 | up | up | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20240110 | 0 | 25.7 | 25.774 | 25.7 | 25.774 | 6900 | 25.774 | up | up | correct |
| DIVZ.US | Listed Funds Trust | 20240110 | 0 | 27.9303 | 27.9303 | 27.86 | 27.89 | 3321 | 27.89 | down | down | correct |
| DJCB.US | ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B | 20240110 | 0 | 19.697 | 19.697 | 19.697 | 19.697 | 100 | 19.697 | |||
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20240110 | 0 | 46.14 | 46.2 | 45.87 | 46.06 | 586400 | 46.06 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20240110 | 0 | 30.3 | 30.305 | 30 | 30.01 | 149869 | 30.01 | down | down | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20240110 | 0 | 66.46 | 66.72 | 66.3601 | 66.64 | 357761 | 66.5902 | up | up | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20240110 | 0 | 63.09 | 63.22 | 62.98 | 63.18 | 41800 | 63.18 | up | up | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20240110 | 0 | 24.36 | 24.36 | 24.343 | 24.343 | 2000 | 24.343 | down | down | correct |
| DMDV.US | ETF Series Solutions | 20240110 | 0 | 22.7 | 22.727 | 22.7 | 22.727 | 200 | 22.6165 | up | up | correct |
| DNL.US | WisdomTree Global ex | 20240110 | 0 | 36.25 | 36.34 | 36.15 | 36.29 | 48200 | 36.29 | up | up | correct |
| DOG.US | ProShares Short Dow30 | 20240110 | 0 | 29.88 | 29.89 | 29.72 | 29.76 | 885000 | 29.76 | down | down | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20240110 | 0 | 48.94 | 49.13 | 48.93 | 49.05 | 22000 | 49.05 | up | up | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20240110 | 0 | 45.23 | 45.44 | 45.12 | 45.33 | 102270 | 45.3099 | up | up | correct |
| DPST.US | Direxion Shares ETF Trust | 20240110 | 0 | 91.59 | 92.94 | 89.07 | 92.68 | 956600 | 92.68 | up | up | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20240110 | 0 | 11.78 | 12.29 | 11.78 | 12.14 | 1824600 | 12.14 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20240110 | 0 | 10.27 | 10.37 | 10.13 | 10.24 | 456900 | 10.24 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20240110 | 0 | 35.55 | 35.91 | 35 | 35.56 | 140400 | 35.56 | up | up | correct |
| DRW.US | WisdomTree Global ex | 20240110 | 0 | 18.02 | 18.0205 | 18.01 | 18.0205 | 641 | 18.0205 | up | up | correct |
| DSCF.US | Discipline Fund ETF | 20240110 | 0 | 22.13 | 22.13 | 22.12 | 22.12 | 400 | 22.12 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20240110 | 0 | 90.88 | 91.52 | 90.79 | 91.33 | 148300 | 91.33 | up | up | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20240110 | 0 | 49.18 | 49.18 | 48.97 | 49.13 | 226900 | 49.13 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20240110 | 0 | 23.2 | 23.29 | 23.16 | 23.1929 | 604 | 23.1929 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20240110 | 0 | 65.33 | 65.52 | 65.185 | 65.42 | 24642 | 65.3751 | up | up | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20240110 | 0 | 40.275 | 40.592 | 40.275 | 40.473 | 14200 | 40.473 | up | up | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20240110 | 0 | 38.58 | 38.64 | 38.5 | 38.58 | 24100 | 38.58 | |||
| DUG.US | ProShares UltraShort Oil & Gas | 20240110 | 0 | 12.02 | 12.39 | 12.02 | 12.29 | 74387 | 12.29 | up | down | incorrect |
| DUSL.US | Direxion Shares ETF Trust | 20240110 | 0 | 40.8 | 41.15 | 40.8 | 41.1461 | 13105 | 41.1461 | up | down | incorrect |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20240110 | 0 | 11.6 | 11.76 | 11.42 | 11.61 | 3393700 | 11.61 | up | down | incorrect |
| DVYE.US | iShares Inc. | 20240110 | 0 | 26.04 | 26.09 | 25.91 | 25.98 | 189800 | 25.98 | down | up | incorrect |
| DWM.US | WisdomTree International Equity Fund | 20240110 | 0 | 52.13 | 52.29 | 52.12 | 52.24 | 12900 | 52.24 | up | down | incorrect |
| DWMF.US | WisdomTree International Multifactor Fund | 20240110 | 0 | 25.57 | 25.63 | 25.56 | 25.5788 | 3331 | 25.5788 | up | down | incorrect |
| DWX.US | SPDR S&P International Dividend ETF | 20240110 | 0 | 35.525 | 35.6163 | 35.5001 | 35.61 | 61001 | 35.61 | up | down | incorrect |
| DXD.US | ProShares Trust | 20240110 | 0 | 34.28 | 34.33 | 33.93 | 34.02 | 354500 | 34.02 | down | up | incorrect |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20240110 | 0 | 92.49 | 92.86 | 92.43 | 92.74 | 1706300 | 92.74 | up | down | incorrect |
| DYLD.US | Two Roads Shared Trust | 20240110 | 0 | 22.64 | 22.64 | 22.61 | 22.61 | 5200 | 22.5819 | down | up | incorrect |
| DYNF.US | BlackRock ETF Trust | 20240110 | 0 | 39.54 | 39.7325 | 39.5099 | 39.6375 | 677 | 39.6375 | up | down | incorrect |
| DZZ.US | DB Gold Double Short ETN | 20240110 | 0 | 2.5534 | 2.57 | 2.5534 | 2.57 | 248 | 2.57 | up | down | incorrect |
| EAGG.US | iShares Trust | 20240110 | 0 | 47.47 | 47.5 | 47.28 | 47.31 | 412967 | 47.1604 | down | up | incorrect |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20240110 | 0 | 24.505 | 24.58 | 24.49 | 24.5 | 258200 | 24.5 | down | up | incorrect |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20240110 | 0 | 29.29 | 29.59 | 29.199 | 29.35 | 66239 | 29.35 | up | down | incorrect |
| EATZ.US | AdvisorShares Restaurant ETF | 20240110 | 0 | 22.034 | 22.034 | 22.01 | 22.025 | 1000 | 22.025 | down | up | incorrect |
| EBLU.US | Ecofin Global Water ESG Fund | 20240110 | 0 | 43.02 | 43.042 | 42.938 | 43.042 | 1300 | 43.042 | up | down | incorrect |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20240110 | 0 | 20.92 | 20.96 | 20.915 | 20.92 | 389822 | 20.8189 | |||
| ECLN.US | First Trust EIP Carbon Impact ETF | 20240110 | 0 | 24.265 | 24.37 | 24.265 | 24.278 | 52276 | 24.278 | up | down | incorrect |
| ECNS.US | iShares Trust | 20240110 | 0 | 24.06 | 24.06 | 23.78 | 23.79 | 32600 | 23.79 | down | up | incorrect |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20240110 | 0 | 20.26 | 20.29 | 20.21 | 20.23 | 3600 | 20.23 | down | up | incorrect |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20240110 | 0 | 27.4 | 27.4 | 27.11 | 27.26 | 51762 | 27.26 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20240110 | 0 | 32 | 32.06 | 31.885 | 31.97 | 69456 | 31.97 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20240110 | 0 | 21.34 | 21.42 | 21.34 | 21.42 | 22028 | 21.42 | up | up | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20240110 | 0 | 32.46 | 32.6 | 32.391 | 32.541 | 26100 | 32.541 | up | up | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20240110 | 0 | 78.47 | 78.58 | 77.55 | 77.61 | 469900 | 77.61 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20240110 | 0 | 12.15 | 12.28 | 12.14 | 12.19 | 215600 | 12.19 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20240110 | 0 | 23.77 | 23.77 | 23.63 | 23.68 | 70300 | 23.68 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20240110 | 0 | 38.94 | 38.97 | 38.81 | 38.9 | 20149400 | 38.9 | down | down | correct |
| EEMD.US | AAM S&P Emerging Markets High Dividend Value ETF | 20240110 | 0 | 18.59 | 18.64 | 18.59 | 18.59 | 2409 | 18.4712 | |||
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20240110 | 0 | 14.9 | 14.9 | 14.9 | 14.9 | 100 | 14.9 | |||
| EEMS.US | iShares MSCI Emerging Markets Small | 20240110 | 0 | 57.02 | 57.1 | 56.88 | 57.01 | 28200 | 57.01 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20240110 | 0 | 29.62 | 29.75 | 29.62 | 29.72 | 11200 | 29.72 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20240110 | 0 | 47.63 | 47.93 | 47.35 | 47.84 | 23500 | 47.84 | up | up | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20240110 | 0 | 47.32 | 47.34 | 47.32 | 47.34 | 200 | 47.34 | up | up | correct |
| EEV.US | ProShares Trust | 20240110 | 0 | 21.18 | 21.26 | 21.14 | 21.14 | 2032 | 21.14 | down | down | correct |
| EFA.US | iShares MSCI EAFE ETF | 20240110 | 0 | 74.61 | 74.88 | 74.53 | 74.77 | 12191300 | 74.77 | up | up | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20240110 | 0 | 38.87 | 38.873 | 38.733 | 38.873 | 14500 | 38.873 | up | up | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20240110 | 0 | 46.12 | 46.42 | 46.08 | 46.37 | 80900 | 46.37 | up | up | correct |
| EFIX.US | First Trust TCW Emerging Markets Debt ETF | 20240110 | 0 | 15.99 | 16.92 | 15.63 | 15.777 | 3900 | 15.6924 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20240110 | 0 | 42.0429 | 42.1097 | 42.0429 | 42.1097 | 429 | 42.1097 | up | up | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20240110 | 0 | 8.5901 | 8.5901 | 8.5901 | 8.5901 | 1 | 8.5901 | |||
| EFZ.US | ProShares Short MSCI EAFE | 20240110 | 0 | 17.35 | 17.37 | 17.31 | 17.31 | 29700 | 17.31 | down | down | correct |
| EGPT.US | VanEck Vectors Egypt Index ETF | 20240110 | 0 | 25 | 25 | 24.635 | 24.6437 | 723 | 24.6437 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20240110 | 0 | 22.3 | 22.32 | 22.27 | 22.32 | 360100 | 22.32 | up | up | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20240110 | 0 | 68.67 | 68.96 | 68.67 | 68.68 | 1200 | 68.054 | up | up | correct |
| EIRL.US | iShares Trust | 20240110 | 0 | 58.93 | 58.93 | 57.95 | 58.25 | 6600 | 58.25 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20240110 | 0 | 57.26 | 57.69 | 57.25 | 57.55 | 117462 | 57.55 | up | up | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20240110 | 0 | 28.09 | 28.09 | 27.83 | 28.02 | 8402250 | 28.02 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20240110 | 0 | 23.071 | 23.14 | 22.96 | 23.06 | 120000 | 23.06 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20240110 | 0 | 27.47 | 27.94 | 27.46 | 27.7545 | 4006 | 27.6337 | up | up | correct |
| ELQD.US | iShares Trust | 20240110 | 0 | 82.459 | 82.459 | 82.309 | 82.309 | 600 | 82.0344 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20240110 | 0 | 22.03 | 22.069 | 22.03 | 22.06 | 4100 | 22.06 | up | up | correct |
| EMFM.US | Global X Next Emerging & Frontier ETF | 20240110 | 0 | 18.73 | 18.78 | 18.73 | 18.7658 | 755 | 18.7658 | up | up | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20240110 | 0 | 23.91 | 24.04 | 23.9 | 23.951 | 4246600 | 23.8606 | up | up | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20240110 | 0 | 25.07 | 25.145 | 25.07 | 25.12 | 594569 | 24.9931 | up | up | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20240110 | 0 | 27.89 | 27.89 | 27.72 | 27.82 | 291000 | 27.82 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20240110 | 0 | 24.36 | 24.36 | 24.3093 | 24.3093 | 130 | 24.3093 | down | down | correct |
| EMNT.US | EMNT | 20240110 | 0 | 98.123 | 98.13 | 98.091 | 98.129 | 6100 | 97.7106 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20240110 | 0 | 29.89 | 30.05 | 29.86 | 29.93 | 37200 | 29.93 | up | up | correct |
| EMSG.US | DBX ETF Trust | 20240110 | 0 | 23.0313 | 23.05 | 23.01 | 23.0133 | 2258 | 23.0133 | down | down | correct |
| EMTY.US | ProShares Trust | 20240110 | 0 | 14.51 | 14.63 | 14.51 | 14.56 | 13300 | 14.56 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20240110 | 0 | 23.22 | 23.22 | 23.05 | 23.1704 | 8321 | 23.1704 | down | down | correct |
| ENTR.US | EntrepreneurShares Series Trust | 20240110 | 0 | 13.103 | 13.12 | 13.04 | 13.12 | 2000 | 13.12 | up | up | correct |
| EOCT.US | Innovator ETFs Trust | 20240110 | 0 | 23.22 | 23.23 | 23.14 | 23.15 | 4700 | 23.15 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20240110 | 0 | 26.17 | 26.17 | 25.99 | 26.09 | 113400 | 26.09 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20240110 | 0 | 41.33 | 41.37 | 41.26 | 41.36 | 616200 | 41.36 | up | up | correct |
| EPOL.US | iShares Trust | 20240110 | 0 | 21.92 | 22 | 21.83 | 21.91 | 323400 | 21.91 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20240110 | 0 | 41.92 | 42.02 | 41.85 | 41.94 | 192088 | 41.94 | up | up | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20240110 | 0 | 50.11 | 50.31 | 50.05 | 50.24 | 310700 | 50.24 | up | up | correct |
| EPU.US | iShares MSCI Peru ETF | 20240110 | 0 | 33.71 | 33.92 | 33.6 | 33.8 | 2900 | 33.8 | up | up | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20240110 | 0 | 8.88 | 8.89 | 8.79 | 8.8 | 77000 | 8.8 | down | down | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20240110 | 0 | 43.57 | 43.6534 | 43.4035 | 43.57 | 26778 | 43.57 | |||
| EQL.US | ALPS Equal Sector Weight ETF | 20240110 | 0 | 109.38 | 109.555 | 109.05 | 109.3234 | 8860 | 109.3234 | down | down | correct |
| EQUL.US | IndexIQ ETF Trust | 20240110 | 0 | 23.962 | 23.962 | 23.962 | 23.962 | 1 | 23.962 | |||
| EQWL.US | Invesco Exchange | 20240110 | 0 | 87.78 | 87.95 | 87.46 | 87.72 | 45200 | 87.72 | down | down | correct |
| ERSX.US | Entrepreneurshares Series Trust | 20240110 | 0 | 12.15 | 12.166 | 12.15 | 12.166 | 200 | 12.166 | up | up | correct |
| ERTH.US | Invesco Exchange | 20240110 | 0 | 44.33 | 44.38 | 44.04 | 44.35 | 19800 | 44.35 | up | up | correct |
| ERX.US | Direxion Shares ETF Trust | 20240110 | 0 | 54.69 | 54.69 | 52.99 | 53.42 | 563000 | 53.42 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20240110 | 0 | 28.83 | 29.7 | 28.83 | 29.51 | 216400 | 29.51 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20240110 | 0 | 10 | 10.1 | 9.59 | 9.8093 | 59784 | 9.8093 | down | down | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20240110 | 0 | 59.2 | 59.69 | 59.2 | 59.562 | 6900 | 59.562 | up | up | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20240110 | 0 | 20.96 | 20.96 | 20.9 | 20.9 | 4300 | 20.8097 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20240110 | 0 | 28.4002 | 28.4204 | 28.4002 | 28.4204 | 122 | 28.4204 | up | up | correct |
| ESGS.US | Columbia ETF Trust I | 20240110 | 0 | 40.2646 | 40.4 | 40.2646 | 40.3479 | 1706 | 40.3479 | up | up | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20240110 | 0 | 45.4 | 46.035 | 45.4 | 45.965 | 5765 | 45.965 | up | up | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20240110 | 0 | 54.5702 | 54.6199 | 54.14 | 54.5114 | 2839 | 54.5114 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20240110 | 0 | 31.4 | 31.57 | 31.4 | 31.5665 | 4998 | 31.5665 | up | up | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20240110 | 0 | 14.69 | 14.72 | 14.68 | 14.69 | 33500 | 14.69 | |||
| EUO.US | ProShares Trust II | 20240110 | 0 | 29.75 | 29.75 | 29.55 | 29.58 | 6600 | 29.58 | down | down | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20240110 | 0 | 22.75 | 22.82 | 22.75 | 22.82 | 6100 | 22.82 | up | up | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20240110 | 0 | 83.5 | 83.82 | 83.23 | 83.67 | 25700 | 83.67 | up | up | correct |
| EUSB.US | iShares Trust | 20240110 | 0 | 43.04 | 43.04 | 42.86 | 42.9915 | 16364 | 42.8713 | down | down | correct |
| EUSC.US | WisdomTree Trust | 20240110 | 0 | 35.665 | 35.745 | 35.66 | 35.736 | 16700 | 35.736 | up | up | correct |
| EVNT.US | EVNT | 20240110 | 0 | 10.11 | 10.1103 | 10.0601 | 10.1103 | 5081 | 10.1103 | up | up | correct |
| EVX.US | VanEck Vectors ETF Trust | 20240110 | 0 | 145.61 | 145.91 | 145.61 | 145.91 | 500 | 145.91 | up | up | correct |
| EWA.US | iShares MSCI Australia ETF | 20240110 | 0 | 23.66 | 23.74 | 23.64 | 23.68 | 1986800 | 23.68 | up | up | correct |
| EWC.US | iShares MSCI Canada ETF | 20240110 | 0 | 36.43 | 36.53 | 36.39 | 36.43 | 876600 | 36.43 | |||
| EWCO.US | Invesco S&P 500 Equal Weight Communication Services ETF | 20240110 | 0 | 29.19 | 29.2245 | 29.05 | 29.1559 | 237638 | 29.1559 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20240110 | 0 | 37.6 | 37.82 | 37.54 | 37.76 | 100900 | 37.76 | up | up | correct |
| EWG.US | iShares MSCI Germany ETF | 20240110 | 0 | 29.18 | 29.37 | 29.13 | 29.3 | 1016600 | 29.3 | up | up | correct |
| EWH.US | iShares Inc. | 20240110 | 0 | 16.31 | 16.39 | 16.29 | 16.34 | 1411985 | 16.34 | up | down | incorrect |
| EWI.US | iShares MSCI Italy ETF | 20240110 | 0 | 33.68 | 33.89 | 33.65 | 33.87 | 156500 | 33.87 | up | down | incorrect |
| EWJ.US | iShares MSCI Japan ETF | 20240110 | 0 | 65.23 | 65.41 | 65.12 | 65.22 | 11832800 | 65.22 | down | up | incorrect |
| EWK.US | iShares MSCI Belgium ETF | 20240110 | 0 | 18.72 | 18.79 | 18.72 | 18.76 | 14000 | 18.76 | up | down | incorrect |
| EWL.US | iShares MSCI Switzerland ETF | 20240110 | 0 | 47.9 | 48.02 | 47.87 | 47.94 | 260800 | 47.94 | up | down | incorrect |
| EWM.US | iShares MSCI Malaysia ETF | 20240110 | 0 | 21.5 | 21.5 | 21.4 | 21.47 | 439100 | 21.47 | down | up | incorrect |
| EWMC.US | Invesco Exchange | 20240110 | 0 | 96.93 | 96.98 | 96.2848 | 96.7896 | 10394 | 96.7896 | down | up | incorrect |
| EWN.US | iShares MSCI Netherlands ETF | 20240110 | 0 | 43.15 | 43.41 | 42.97 | 43.32 | 113300 | 43.32 | up | down | incorrect |
| EWO.US | iShares MSCI Austria ETF | 20240110 | 0 | 21.4 | 21.56 | 21.35 | 21.52 | 3100 | 21.52 | up | down | incorrect |
| EWP.US | iShares MSCI Spain ETF | 20240110 | 0 | 30.24 | 30.46 | 30.23 | 30.4 | 162600 | 30.4 | up | down | incorrect |
| EWQ.US | iShares MSCI France ETF | 20240110 | 0 | 38.13 | 38.36 | 38.07 | 38.3 | 478200 | 38.3 | up | down | incorrect |
| EWRE.US | Invesco S&P 500 Equal Weight Real Estate ETF | 20240110 | 0 | 32.92 | 33.0699 | 32.76 | 32.8903 | 7002 | 32.8903 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20240110 | 0 | 18.1 | 18.11 | 18.05 | 18.11 | 535900 | 18.11 | up | up | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20240110 | 0 | 44.12 | 44.13 | 43.83 | 43.93 | 2376200 | 43.93 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20240110 | 0 | 32.79 | 32.85 | 32.75 | 32.82 | 1000600 | 32.82 | up | up | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20240110 | 0 | 11.9 | 11.95 | 11.74 | 11.86 | 32900 | 11.86 | down | down | correct |
| EWW.US | iShares MSCI Mexico ETF | 20240110 | 0 | 65.29 | 65.68 | 65.08 | 65.53 | 1667600 | 65.53 | up | up | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20240110 | 0 | 55.54 | 55.58 | 55.42 | 55.54 | 47900 | 55.54 | |||
| EWY.US | iShares MSCI South Korea ETF | 20240110 | 0 | 61.35 | 61.59 | 61.1 | 61.42 | 4208300 | 61.42 | up | up | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20240110 | 0 | 34.06 | 34.07 | 33.81 | 33.99 | 14039500 | 33.99 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20240110 | 0 | 125.47 | 126.1 | 125.41 | 125.8317 | 8037 | 125.8317 | up | up | correct |
| EZA.US | iShares MSCI South Africa ETF | 20240110 | 0 | 39.1 | 39.12 | 38.96 | 39.04 | 203900 | 39.04 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20240110 | 0 | 37.61 | 37.67 | 37.43 | 37.54 | 8400 | 37.54 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20240110 | 0 | 56.39 | 56.51 | 56.19 | 56.49 | 18900 | 56.49 | up | up | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20240110 | 0 | 16.16 | 16.19 | 16.0499 | 16.19 | 31999 | 16.19 | up | down | incorrect |
| FAS.US | Direxion Shares ETF Trust | 20240110 | 0 | 82.76 | 83.72 | 81.98 | 83.47 | 464400 | 83.47 | up | down | incorrect |
| FAZ.US | Direxion Shares ETF Trust | 20240110 | 0 | 13.69 | 13.79 | 13.505 | 13.54 | 1857611 | 13.54 | down | up | incorrect |
| FBGX.US | UBS AG FI Enhanced Large Cap Growth ETN | 20240110 | 0 | 695 | 700.4841 | 695 | 700.4841 | 282 | 700.4841 | up | down | incorrect |
| FBND.US | Fidelity Total Bond ETF | 20240110 | 0 | 45.73 | 45.777 | 45.6 | 45.63 | 833911 | 45.4545 | down | up | incorrect |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20240110 | 0 | 158.67 | 158.78 | 156.54 | 157.57 | 22681 | 157.57 | down | up | incorrect |
| FCG.US | First Trust Natural Gas ETF | 20240110 | 0 | 23.79 | 23.79 | 23.35 | 23.5 | 268900 | 23.5 | down | up | incorrect |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20240110 | 0 | 44.66 | 45.17 | 44.56 | 45.02 | 110200 | 45.02 | up | down | incorrect |
| FCOR.US | Fidelity Merrimack Street Trust | 20240110 | 0 | 46.72 | 46.72 | 46.5 | 46.5 | 26894 | 46.3461 | down | up | incorrect |
| FDD.US | First Trust Exchange | 20240110 | 0 | 11.93 | 11.97 | 11.93 | 11.97 | 13500 | 11.97 | up | down | incorrect |
| FDHY.US | Fidelity High Yield Factor ETF | 20240110 | 0 | 48.08 | 48.08 | 47.74 | 47.8405 | 25364 | 47.5866 | down | up | incorrect |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20240110 | 0 | 77.41 | 78 | 77.25 | 77.82 | 87700 | 77.82 | up | down | incorrect |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20240110 | 0 | 36.33 | 36.33 | 36.03 | 36.2 | 1477500 | 36.2 | down | up | incorrect |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20240110 | 0 | 52.8 | 53.14 | 52.8 | 53.09 | 67100 | 53.09 | up | down | incorrect |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20240110 | 0 | 58.46 | 58.91 | 58.46 | 58.79 | 19200 | 58.79 | up | down | incorrect |
| FDMO.US | Fidelity Momentum Factor ETF | 20240110 | 0 | 53 | 53.273 | 52.94 | 53.193 | 4200 | 53.193 | up | down | incorrect |
| FDN.US | First Trust Exchange | 20240110 | 0 | 186.25 | 188.33 | 185.73 | 187.41 | 1825000 | 187.41 | up | down | incorrect |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20240110 | 0 | 43.86 | 44.005 | 43.755 | 43.97 | 37300 | 43.97 | up | down | incorrect |
| FDVV.US | Fidelity High Dividend ETF | 20240110 | 0 | 42.27 | 42.419 | 42.195 | 42.33 | 219700 | 42.33 | up | down | incorrect |
| FDWM.US | Fidelity Covington Trust | 20240110 | 0 | 20.29 | 20.3189 | 20.28 | 20.3189 | 527 | 20.3189 | up | down | incorrect |
| FEDL.US | FEDL | 20240110 | 0 | 35.994 | 35.994 | 35.994 | 35.994 | 100 | 35.994 | |||
| FEDM.US | FEDM | 20240110 | 0 | 47.673 | 47.673 | 47.673 | 47.673 | 100 | 47.673 | |||
| FEIG.US | FEIG | 20240110 | 0 | 41.236 | 41.236 | 41.236 | 41.236 | 100 | 41.1079 | |||
| FENY.US | Fidelity MSCI Energy Index ETF | 20240110 | 0 | 22.64 | 22.64 | 22.29 | 22.38 | 1059800 | 22.38 | down | up | incorrect |
| FEU.US | SPDR STOXX Europe 50 ETF | 20240110 | 0 | 39.69 | 39.88 | 39.67 | 39.82 | 8700 | 39.82 | up | down | incorrect |
| FEUS.US | FEUS | 20240110 | 0 | 54.146 | 54.146 | 54.146 | 54.146 | 69 | 54.146 | |||
| FEZ.US | SPDR EURO STOXX 50 ETF | 20240110 | 0 | 46.75 | 47.03 | 46.65 | 46.95 | 1181700 | 46.95 | up | up | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20240110 | 0 | 22.05 | 22.07 | 22.02 | 22.07 | 2053 | 22.07 | up | up | correct |
| FFND.US | Northern Lights Fund Trust II | 20240110 | 0 | 20.25 | 20.2649 | 20.245 | 20.2649 | 5287 | 20.2649 | up | up | correct |
| FFTY.US | Innovator ETFs Trust | 20240110 | 0 | 24.3 | 24.39 | 24.21 | 24.26 | 97700 | 24.26 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20240110 | 0 | 22.06 | 22.08 | 22.01 | 22.04 | 52300 | 22.04 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20240110 | 0 | 66.46 | 66.69 | 66.14 | 66.64 | 141800 | 66.64 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20240110 | 0 | 20.53 | 20.59 | 20.51 | 20.554 | 13100 | 20.554 | up | up | correct |
| FIDU.US | Fidelity Covington Trust | 20240110 | 0 | 59.86 | 60.13 | 59.73 | 60.1 | 60600 | 60.1 | up | up | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20240110 | 0 | 43.09 | 43.323 | 43 | 43.142 | 8000 | 42.9911 | up | up | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20240110 | 0 | 23.8 | 23.8 | 23.46 | 23.53 | 77600 | 23.53 | down | down | correct |
| FISK.US | Empire State Realty OP L.P | 20240110 | 0 | 9.61 | 9.61 | 9.61 | 9.61 | 200 | 9.61 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20240110 | 0 | 25.865 | 25.89 | 25.76 | 25.78 | 405400 | 25.7162 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20240110 | 0 | 54.01 | 54.306 | 53.998 | 54.193 | 4400 | 54.193 | up | up | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20240110 | 0 | 24.2539 | 24.3599 | 24.25 | 24.2863 | 72973 | 24.2863 | up | up | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20240110 | 0 | 35.45 | 35.646 | 35.22 | 35.569 | 35900 | 35.569 | up | up | correct |
| FIW.US | First Trust Exchange | 20240110 | 0 | 92.18 | 92.81 | 91.86 | 92.71 | 46500 | 92.71 | up | up | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20240110 | 0 | 27.67 | 27.778 | 27.67 | 27.712 | 17700 | 27.712 | up | up | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20240110 | 0 | 20.55 | 20.55 | 20.5365 | 20.5365 | 1014 | 20.5365 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20240110 | 0 | 20.42 | 20.4356 | 20.325 | 20.388 | 22015 | 20.388 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20240110 | 0 | 32.98 | 33.07 | 32.923 | 32.99 | 385800 | 32.99 | up | up | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20240110 | 0 | 21.51 | 21.51 | 21.43 | 21.43 | 324600 | 21.3685 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20240110 | 0 | 15.2 | 15.24 | 15.15 | 15.185 | 19100 | 15.185 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20240110 | 0 | 21.52 | 21.54 | 21.45 | 21.45 | 116918 | 21.3762 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20240110 | 0 | 27.83 | 27.895 | 27.83 | 27.872 | 79700 | 27.872 | up | up | correct |
| FLEH.US | Franklin FTSE Europe Hedged ETF | 20240110 | 0 | 23.7 | 23.9199 | 23.7 | 23.8563 | 614 | 23.8563 | up | up | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20240110 | 0 | 24.87 | 24.97 | 24.87 | 24.95 | 42100 | 24.95 | up | up | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20240110 | 0 | 22.93 | 22.93 | 22.901 | 22.908 | 3100 | 22.908 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20240110 | 0 | 20.72 | 20.72 | 20.6558 | 20.66 | 513155 | 20.5986 | down | down | correct |
| FLHK.US | Franklin FTSE Hong Kong ETF | 20240110 | 0 | 17.01 | 17.1192 | 17.01 | 17.1192 | 989 | 17.1192 | up | up | correct |
| FLIN.US | Franklin FTSE India ETF | 20240110 | 0 | 35.13 | 35.255 | 35.13 | 35.25 | 360700 | 35.25 | up | up | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20240110 | 0 | 27.46 | 27.585 | 27.46 | 27.562 | 24600 | 27.562 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20240110 | 0 | 28.48 | 28.53 | 28.41 | 28.45 | 287600 | 28.45 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20240110 | 0 | 21.45 | 21.518 | 21.36 | 21.44 | 70100 | 21.44 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20240110 | 0 | 23.88 | 23.88 | 23.77 | 23.85 | 16100 | 23.85 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20240110 | 0 | 51.41 | 51.59 | 51.38 | 51.519 | 5700 | 51.519 | up | up | correct |
| FLM.US | First Trust Exchange | 20240110 | 0 | 56.49 | 56.49 | 56.3144 | 56.3144 | 909 | 56.3144 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20240110 | 0 | 24.12 | 24.14 | 24.085 | 24.085 | 4672 | 24.0097 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20240110 | 0 | 24.26 | 24.26 | 24.21 | 24.21 | 19672 | 24.1279 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20240110 | 0 | 31.85 | 32.02 | 31.829 | 31.959 | 11200 | 31.959 | up | up | correct |
| FLQD.US | Franklin LibertyQ Global Dividend ETF | 20240110 | 0 | 36.94 | 37.0461 | 36.915 | 37.0461 | 3301 | 37.0461 | up | up | correct |
| FLQE.US | Franklin LibertyQ Emerging Markets ETF | 20240110 | 0 | 24.022 | 24.0435 | 24.0212 | 24.0212 | 705 | 24.0212 | down | down | correct |
| FLQG.US | Franklin LibertyQ Global Equity ETF | 20240110 | 0 | 41.66 | 41.8281 | 41.658 | 41.8 | 22998 | 41.8 | up | up | correct |
| FLQH.US | Franklin LibertyQ International Equity Hedged ETF | 20240110 | 0 | 30.51 | 30.566 | 30.4101 | 30.56 | 65287 | 30.56 | up | up | correct |
| FLRG.US | Fidelity Covington Trust | 20240110 | 0 | 27.72 | 27.91 | 27.72 | 27.9 | 37000 | 27.9 | up | up | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20240110 | 0 | 30.64 | 30.65 | 30.64 | 30.65 | 263088 | 30.4979 | up | up | correct |
| FLRT.US | Pacer Funds Trust | 20240110 | 0 | 47.35 | 47.35 | 47.28 | 47.3352 | 15911 | 47.0732 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20240110 | 0 | 36.8286 | 36.8286 | 36.8286 | 36.8286 | 249 | 36.8286 | |||
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20240110 | 0 | 22.19 | 22.29 | 22.095 | 22.2006 | 205807 | 22.2006 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20240110 | 0 | 32.95 | 32.95 | 32.913 | 32.938 | 400 | 32.938 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20240110 | 0 | 49.13 | 49.17 | 49.0696 | 49.1 | 12187 | 48.9544 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20240110 | 0 | 25.22 | 25.22 | 25.21 | 25.2156 | 161306 | 25.0767 | down | down | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20240110 | 0 | 39.53 | 39.53 | 39.4 | 39.445 | 6800 | 39.445 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20240110 | 0 | 24.766 | 24.766 | 24.766 | 24.766 | 100 | 24.6517 | |||
| FM.US | iShares MSCI Frontier and Select EM ETF | 20240110 | 0 | 26.82 | 26.85 | 26.74 | 26.77 | 121600 | 26.77 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20240110 | 0 | 47.5 | 47.5 | 47.19 | 47.45 | 42200 | 47.45 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20240110 | 0 | 46.44 | 46.56 | 46.38 | 46.41 | 10200 | 46.41 | down | down | correct |
| FMNY.US | First Trust Exchange | 20240110 | 0 | 27.125 | 27.125 | 27.125 | 27.125 | 100 | 27.0471 | |||
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20240110 | 0 | 11.37 | 11.41 | 11.32 | 11.398 | 6300 | 11.398 | up | up | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20240110 | 0 | 53.38 | 53.58 | 53.2 | 53.53 | 113600 | 53.53 | up | up | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20240110 | 0 | 53.53 | 53.86 | 53.26 | 53.78 | 325900 | 53.78 | up | up | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20240110 | 0 | 60.73 | 60.95 | 60.61 | 60.92 | 55900 | 60.92 | up | up | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20240110 | 0 | 34.29 | 34.39 | 34.26 | 34.36 | 240900 | 34.36 | up | up | correct |
| FNDE.US | Schwab Strategic Trust | 20240110 | 0 | 26.29 | 26.29 | 26.2 | 26.24 | 668900 | 26.24 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20240110 | 0 | 33.42 | 33.49 | 33.38 | 33.45 | 1045700 | 33.45 | up | up | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20240110 | 0 | 61.77 | 61.95 | 61.6 | 61.86 | 494500 | 61.86 | up | up | correct |
| FNGD.US | MicroSectors FANG+ Index | 20240110 | 0 | 5.88 | 5.9 | 5.64 | 5.73 | 7794900 | 5.73 | down | down | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20240110 | 0 | 90.91 | 92.85 | 90.57 | 91.878 | 6661 | 91.878 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20240110 | 0 | 45.53 | 46.586 | 45.37 | 46.24 | 40800 | 46.24 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20240110 | 0 | 37.65 | 38.11 | 37.58 | 38.01 | 340300 | 38.01 | up | up | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20240110 | 0 | 228.72 | 237.242 | 227.47 | 233.81 | 1416700 | 233.81 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20240110 | 0 | 22.655 | 22.655 | 22.655 | 22.655 | 100 | 22.655 | |||
| FOVL.US | iShares Trust | 20240110 | 0 | 57.6 | 57.71 | 57.43 | 57.565 | 5000 | 57.565 | down | down | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20240110 | 0 | 16.84 | 16.94 | 16.84 | 16.9 | 1272670 | 16.8297 | up | up | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20240110 | 0 | 17.79 | 17.83 | 17.76 | 17.79 | 316495 | 17.7099 | |||
| FPX.US | First Trust US Equity Opportunities ETF | 20240110 | 0 | 93.01 | 93.69 | 92.42 | 93.44 | 14900 | 93.44 | up | up | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20240110 | 0 | 53.89 | 54.2 | 53.85 | 54.14 | 74200 | 54.14 | up | up | correct |
| FREL.US | Fidelity Covington Trust | 20240110 | 0 | 26.34 | 26.48 | 26.28 | 26.36 | 161900 | 26.36 | up | up | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20240110 | 0 | 26.13 | 26.27 | 26.06 | 26.17 | 25500 | 26.17 | up | up | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20240110 | 0 | 13.33 | 13.38 | 13.31 | 13.31 | 1851 | 13.31 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20240110 | 0 | 42.6 | 42.63 | 42.5 | 42.525 | 2400 | 42.4036 | down | down | correct |
| FSIG.US | First Trust Exchange | 20240110 | 0 | 18.93 | 18.93 | 18.9 | 18.91 | 408261 | 18.8376 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20240110 | 0 | 19.97 | 19.97 | 19.93 | 19.93 | 97922 | 19.8869 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20240110 | 0 | 35.53 | 35.62 | 35.37 | 35.62 | 29905 | 35.62 | up | up | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20240110 | 0 | 45 | 45.16 | 44.81 | 44.94 | 96900 | 44.94 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20240110 | 0 | 141.04 | 142.4 | 140.56 | 142.09 | 221000 | 142.09 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20240110 | 0 | 90.11 | 90.11 | 89.91 | 90.06 | 8012 | 89.7051 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20240110 | 0 | 20.1 | 20.1 | 20.06 | 20.06 | 79925 | 20.0191 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20240110 | 0 | 41.52 | 41.65 | 41.34 | 41.46 | 265900 | 41.46 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20240110 | 0 | 52.76 | 53.028 | 52.69 | 52.94 | 47600 | 52.94 | up | up | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20240110 | 0 | 40.53 | 40.62 | 40.45 | 40.53 | 951900 | 40.53 | |||
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20240110 | 0 | 66.2 | 66.39 | 66.2 | 66.38 | 335256 | 66.2932 | up | up | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20240110 | 0 | 122.31 | 122.52 | 122.26 | 122.43 | 21963 | 122.0924 | up | up | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20240110 | 0 | 73 | 73.1 | 73 | 73.09 | 3856 | 72.9414 | up | up | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20240110 | 0 | 57.72 | 57.96 | 57.42 | 57.82 | 253300 | 57.82 | up | up | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20240110 | 0 | 100.96 | 101.29 | 100.96 | 101.24 | 11904 | 101.0394 | up | up | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20240110 | 0 | 104.33 | 104.545 | 104.3 | 104.51 | 15552 | 104.5004 | up | down | incorrect |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20240110 | 0 | 63.55 | 63.63 | 63.09 | 63.2 | 19700 | 63.2 | down | up | incorrect |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20240110 | 0 | 105.18 | 105.18 | 104.16 | 104.87 | 33368 | 104.87 | down | up | incorrect |
| FXI.US | iShares Trust | 20240110 | 0 | 22.56 | 22.59 | 22.43 | 22.49 | 35950600 | 22.49 | down | up | incorrect |
| FXL.US | First Trust Technology AlphaDEX Fund | 20240110 | 0 | 126.34 | 127.4 | 125.75 | 127.06 | 64000 | 127.06 | up | down | incorrect |
| FXN.US | First Trust Energy AlphaDEX Fund | 20240110 | 0 | 16.41 | 16.41 | 16.13 | 16.22 | 878600 | 16.22 | down | up | incorrect |
| FXO.US | First Trust Financials AlphaDEX Fund | 20240110 | 0 | 43.17 | 43.33 | 43 | 43.33 | 100300 | 43.33 | up | down | incorrect |
| FXP.US | ProShares UltraShort FTSE China 50 | 20240110 | 0 | 44.38 | 44.6 | 44.3 | 44.49 | 13000 | 44.49 | up | down | incorrect |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20240110 | 0 | 32.04 | 32.04 | 31.84 | 31.89 | 44100 | 31.89 | down | up | incorrect |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20240110 | 0 | 63.79 | 63.79 | 63.55 | 63.55 | 130100 | 63.55 | down | up | incorrect |
| FXZ.US | First Trust Exchange | 20240110 | 0 | 66.69 | 66.7955 | 66.28 | 66.68 | 30890 | 66.68 | down | up | incorrect |
| GAL.US | SPDR SSgA Global Allocation ETF | 20240110 | 0 | 40.94 | 41.09 | 40.94 | 41.0401 | 23410 | 41.0401 | up | down | incorrect |
| GAMR.US | ETF Managers Trust | 20240110 | 0 | 57.72 | 58.29 | 57.72 | 57.9759 | 2319 | 57.9759 | up | down | incorrect |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20240110 | 0 | 99.87 | 99.88 | 99.86 | 99.86 | 601251 | 99.4568 | down | up | incorrect |
| GBLD.US | Invesco MSCI Green Building ETF | 20240110 | 0 | 17.375 | 17.375 | 17.32 | 17.336 | 7200 | 17.336 | down | up | incorrect |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20240110 | 0 | 16.91 | 16.91 | 16.75 | 16.76 | 25400 | 16.76 | down | down | correct |
| GCE.US | Claymore CEF GS Connect ETN | 20240110 | 0 | 5 | 5 | 5 | 5 | 0 | 5 | |||
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20240110 | 0 | 41.49 | 41.5604 | 41.3988 | 41.43 | 15711 | 41.3224 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20240110 | 0 | 29.84 | 29.94 | 29.84 | 29.92 | 1200 | 29.92 | up | up | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20240110 | 0 | 33.08 | 33.32 | 33.08 | 33.32 | 6200 | 33.32 | up | up | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20240110 | 0 | 29.14 | 29.34 | 28.91 | 29.11 | 19691900 | 29.11 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20240110 | 0 | 4.88 | 5 | 4.78 | 4.9 | 2389900 | 4.9 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20240110 | 0 | 35.39 | 35.65 | 35.06 | 35.48 | 5445700 | 35.48 | up | up | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20240110 | 0 | 27.35 | 27.87 | 26.62 | 27.4 | 1057500 | 27.4 | up | up | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20240110 | 0 | 29.77 | 29.785 | 29.695 | 29.78 | 235200 | 29.78 | up | up | correct |
| GERM.US | ETF Managers Trust | 20240110 | 0 | 19.61 | 19.7 | 19.6 | 19.603 | 3100 | 19.603 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20240110 | 0 | 21.58 | 21.67 | 21.58 | 21.6188 | 104433 | 21.6188 | up | up | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20240110 | 0 | 44.09 | 44.24 | 44.0501 | 44.0961 | 5964 | 43.8545 | up | up | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20240110 | 0 | 46.05 | 46.099 | 45.91 | 45.93 | 107396 | 45.7755 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20240110 | 0 | 53.48 | 53.59 | 53.41 | 53.49 | 66200 | 53.49 | up | up | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20240110 | 0 | 51.562 | 51.985 | 51.562 | 51.913 | 5000 | 51.913 | up | up | correct |
| GLD.US | SPDR Gold Trust | 20240110 | 0 | 188.14 | 188.44 | 187.21 | 187.5 | 4504700 | 187.5 | down | down | correct |
| GLDM.US | World Gold Trust | 20240110 | 0 | 40.27 | 40.33 | 40.07 | 40.12 | 1870800 | 40.12 | down | down | correct |
| GLDX.US | USCF ETF Trust | 20240110 | 0 | 24.879 | 24.879 | 24.879 | 24.879 | 47 | 24.879 | |||
| GLIF.US | AGFiQ Global Infrastructure ETF | 20240110 | 0 | 25.859 | 25.859 | 25.859 | 25.859 | 100 | 25.859 | |||
| GLIN.US | VanEck Vectors ETF Trust | 20240110 | 0 | 44.05 | 44.2 | 43.94 | 44.2 | 23466 | 44.2 | up | up | correct |
| GLL.US | ProShares Trust II | 20240110 | 0 | 27.23 | 27.58 | 27.23 | 27.5 | 69526 | 27.5 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20240110 | 0 | 26.14 | 26.45 | 26.14 | 26.35 | 7000 | 26.35 | up | up | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20240110 | 0 | 88.26 | 88.51 | 88.1 | 88.32 | 37793 | 88.32 | up | up | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20240110 | 0 | 98.4 | 98.4 | 98.04 | 98.251 | 14836 | 98.251 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20240110 | 0 | 54.88 | 54.88 | 54.44 | 54.59 | 609440 | 54.59 | down | up | incorrect |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20240110 | 0 | 16.2 | 16.2724 | 16.118 | 16.24 | 6727 | 16.24 | up | down | incorrect |
| GOEX.US | Global X Funds | 20240110 | 0 | 23.46 | 23.6026 | 23.395 | 23.6026 | 1481 | 23.6026 | up | down | incorrect |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20240110 | 0 | 55.11 | 55.39 | 55.11 | 55.19 | 3500 | 55.19 | up | down | incorrect |
| GREI.US | Goldman Sachs ETF Trust | 20240110 | 0 | 34.01 | 34.04 | 34.01 | 34.04 | 776 | 34.04 | up | down | incorrect |
| GREK.US | Global X MSCI Greece ETF | 20240110 | 0 | 38.5 | 38.89 | 38.44 | 38.65 | 27791 | 38.65 | up | down | incorrect |
| GRN.US | iPath Series B Carbon ETN | 20240110 | 0 | 26.89 | 26.99 | 26.62 | 26.8 | 3400 | 26.8 | down | up | incorrect |
| GRNB.US | VanEck Vectors ETF Trust | 20240110 | 0 | 23.72 | 23.72 | 23.64 | 23.6436 | 16835 | 23.5704 | down | up | incorrect |
| GSEU.US | Goldman Sachs ETF Trust | 20240110 | 0 | 34.4175 | 34.4175 | 34.4175 | 34.4175 | 69 | 34.4175 | |||
| GSFP.US | Goldman Sachs Future Planet Equity ETF | 20240110 | 0 | 28.73 | 28.91 | 28.73 | 28.8631 | 1702 | 28.8631 | up | down | incorrect |
| GSG.US | iShares S&P GSCI Commodity | 20240110 | 0 | 20.32 | 20.35 | 19.99 | 20.02 | 417100 | 20.02 | down | up | incorrect |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20240110 | 0 | 32.43 | 32.55 | 32.42 | 32.51 | 280500 | 32.51 | up | down | incorrect |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20240110 | 0 | 46.72 | 46.72 | 46.659 | 46.659 | 200 | 46.4965 | down | up | incorrect |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20240110 | 0 | 35.96 | 35.96 | 35.93 | 35.9339 | 784 | 35.9339 | down | up | incorrect |
| GSLC.US | Goldman Sachs ETF Trust | 20240110 | 0 | 93.62 | 94.32 | 93.62 | 94.19 | 275500 | 94.19 | up | down | incorrect |
| GSPY.US | Gotham Enhanced 500 ETF | 20240110 | 0 | 26.12 | 26.18 | 26.1199 | 26.18 | 3753 | 26.18 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20240110 | 0 | 61.06 | 61.23 | 60.76 | 61.21 | 141600 | 61.21 | up | up | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20240110 | 0 | 49.95 | 49.95 | 49.93 | 49.93 | 421777 | 49.709 | down | down | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20240110 | 0 | 27.19 | 27.4 | 27.19 | 27.38 | 16000 | 27.38 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20240110 | 0 | 47.02 | 47.03 | 46.87 | 46.88 | 96437 | 46.7118 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20240110 | 0 | 39.75 | 39.75 | 39.39 | 39.51 | 555500 | 39.51 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20240110 | 0 | 40.27 | 40.32 | 40.18 | 40.24 | 3500 | 40.24 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20240110 | 0 | 31.2 | 31.3 | 29.95 | 30.34 | 1115200 | 30.34 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20240110 | 0 | 96.319 | 96.798 | 96.2 | 96.609 | 2400 | 96.609 | up | up | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20240110 | 0 | 31.2 | 31.33 | 31.19 | 31.26 | 264894 | 31.26 | up | up | correct |
| GXC.US | SPDR Index Shares Funds | 20240110 | 0 | 64.35 | 64.35 | 63.901 | 64.07 | 1273833 | 64.07 | down | down | correct |
| GXG.US | Global X MSCI Colombia ETF | 20240110 | 0 | 24.34 | 24.34 | 23.84 | 23.95 | 27200 | 23.95 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20240110 | 0 | 13.23 | 13.3761 | 13.04 | 13.0793 | 2121 | 13.0631 | down | down | correct |
| HACK.US | ETF Series Solutions | 20240110 | 0 | 60.56 | 61.44 | 60.56 | 61.31 | 383700 | 61.31 | up | up | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20240110 | 0 | 29.12 | 29.12 | 28.79 | 28.8743 | 5565 | 28.8743 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20240110 | 0 | 47.65 | 47.655 | 47.52 | 47.5828 | 8775 | 47.5828 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20240110 | 0 | 21.27 | 21.4 | 21.25 | 21.4 | 45664 | 21.4 | up | up | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20240110 | 0 | 28.79 | 28.92 | 28.79 | 28.86 | 24800 | 28.86 | up | up | correct |
| HCOM.US | Hawaiian Telcom Holdco Inc | 20240110 | 0 | 14.24 | 14.24 | 14.24 | 14.24 | 100 | 14.24 | |||
| HDAW.US | DBX ETF Trust | 20240110 | 0 | 24.1994 | 24.2308 | 24.0852 | 24.0852 | 2350 | 24.0852 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20240110 | 0 | 24.39 | 24.435 | 24.355 | 24.39 | 252600 | 24.39 | |||
| HDG.US | ProShares Hedge Replication ETF | 20240110 | 0 | 48.3399 | 48.3399 | 48.1431 | 48.1742 | 1532 | 48.1742 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20240110 | 0 | 19.92 | 20.08 | 19.87 | 19.92 | 26300 | 19.92 | |||
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20240110 | 0 | 11.9206 | 11.9206 | 11.9 | 11.9 | 1621 | 11.8032 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20240110 | 0 | 28.97 | 28.97 | 28.91 | 28.92 | 2100 | 28.92 | down | down | correct |
| HDRO.US | ETF Series Solutions | 20240110 | 0 | 6.14 | 6.14 | 6 | 6.04 | 58665 | 6.04 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20240110 | 0 | 103.38 | 103.38 | 102.67 | 103.06 | 776400 | 103.06 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20240110 | 0 | 42.47 | 42.72 | 42.45 | 42.68 | 29600 | 42.68 | up | up | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20240110 | 0 | 25.32 | 25.35 | 25.2801 | 25.3197 | 33123 | 25.3197 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20240110 | 0 | 36.55 | 36.71 | 36.55 | 36.65 | 146700 | 36.65 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20240110 | 0 | 32.85 | 32.97 | 32.812 | 32.959 | 55900 | 32.959 | up | up | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20240110 | 0 | 24.87 | 24.88 | 24.76 | 24.845 | 46300 | 24.845 | down | down | correct |
| HHH.US | ETF Managers Trust | 20240110 | 0 | 83.89 | 84.25 | 83.58 | 84.03 | 164018 | 84.03 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20240110 | 0 | 39.21 | 39.85 | 38.28 | 39.59 | 201500 | 39.59 | up | up | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20240110 | 0 | 29.14 | 29.72 | 28.57 | 28.85 | 198700 | 28.85 | down | down | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20240110 | 0 | 12.57 | 12.616 | 12.4701 | 12.5393 | 46476 | 12.4328 | down | down | correct |
| HJEN.US | Direxion Hydrogen ETF | 20240110 | 0 | 11.57 | 11.58 | 11.456 | 11.48 | 5200 | 11.48 | down | down | correct |
| HKND.US | Humankind Benefit Corporation | 20240110 | 0 | 29.3 | 29.4132 | 29.27 | 29.4132 | 4355 | 29.4132 | up | up | correct |
| HLGE.US | Hartford Longevity Economy ETF | 20240110 | 0 | 27.18 | 27.18 | 27.14 | 27.162 | 300 | 27.162 | down | down | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20240110 | 0 | 38.93 | 38.94 | 38.8701 | 38.9 | 40447 | 38.8117 | down | down | correct |
| HOMZ.US | ETF Series Solutions | 20240110 | 0 | 41.48 | 41.6868 | 41.48 | 41.6845 | 1021 | 41.6081 | up | up | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20240110 | 0 | 29.37 | 29.45 | 29.361 | 29.45 | 9645 | 29.45 | up | up | correct |
| HTAB.US | Hartford Exchange | 20240110 | 0 | 19.68 | 19.68 | 19.63 | 19.66 | 131500 | 19.6067 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20240110 | 0 | 28.18 | 28.243 | 27.93 | 28.227 | 10700 | 28.227 | up | up | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20240110 | 0 | 33.85 | 33.85 | 33.7465 | 33.76 | 330506 | 33.6545 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20240110 | 0 | 35.6 | 35.82 | 35.6 | 35.7957 | 11458 | 35.7957 | up | up | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20240110 | 0 | 33.605 | 33.69 | 33.58 | 33.659 | 4600 | 33.659 | up | up | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20240110 | 0 | 46.02 | 46.1 | 46.02 | 46.051 | 20700 | 45.8621 | up | up | correct |
| HYDW.US | DBX ETF Trust | 20240110 | 0 | 46.1 | 46.11 | 46.062 | 46.075 | 7400 | 45.8722 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20240110 | 0 | 18.53 | 18.6695 | 18.46 | 18.58 | 151190 | 18.4824 | up | up | correct |
| HYG.US | iShares Trust | 20240110 | 0 | 77.41 | 77.491 | 77.28 | 77.37 | 35702832 | 76.9867 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20240110 | 0 | 84.28 | 84.8 | 84.28 | 84.65 | 24659 | 84.0766 | up | up | correct |
| HYGV.US | FlexShares Trust | 20240110 | 0 | 40.87 | 40.92 | 40.8 | 40.88 | 155700 | 40.5703 | up | up | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20240110 | 0 | 35.54 | 35.595 | 35.5 | 35.55 | 1262867 | 35.3678 | up | up | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20240110 | 0 | 25.17 | 25.36 | 25.15 | 25.32 | 2917315 | 25.2275 | up | up | correct |
| HYS.US | PIMCO 0 | 20240110 | 0 | 93.05 | 93.26 | 93 | 93.04 | 40751 | 92.5115 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20240110 | 0 | 21.42 | 21.42 | 21.3866 | 21.3866 | 1572 | 21.3866 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20240110 | 0 | 40.855 | 40.855 | 40.855 | 40.855 | 29 | 40.5918 | |||
| IAI.US | iShares U.S. Broker | 20240110 | 0 | 105.52 | 105.81 | 104.94 | 105.51 | 15700 | 105.51 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20240110 | 0 | 101.42 | 101.73 | 100.98 | 101.67 | 67400 | 101.67 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20240110 | 0 | 25.56 | 25.619 | 25.5 | 25.55 | 24400 | 25.55 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20240110 | 0 | 41.8 | 41.91 | 41.4 | 41.86 | 132700 | 41.86 | up | up | correct |
| IAU.US | iShares Gold Trust | 20240110 | 0 | 38.41 | 38.49 | 38.23 | 38.3 | 4666100 | 38.3 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20240110 | 0 | 20.26 | 20.29 | 20.17 | 20.21 | 584700 | 20.21 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20240110 | 0 | 23.46 | 23.6909 | 23.45 | 23.45 | 60212 | 23.3945 | down | down | correct |
| IBDP.US | iShares iBonds Dec 2024 Term Corporate ETF | 20240110 | 0 | 24.91 | 24.93 | 24.91 | 24.92 | 851409 | 24.8488 | up | up | correct |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20240110 | 0 | 24.76 | 24.77 | 24.73 | 24.76 | 760496 | 24.6857 | |||
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20240110 | 0 | 23.87 | 23.88 | 23.8338 | 23.85 | 3363373 | 23.7745 | down | down | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20240110 | 0 | 23.89 | 23.898 | 23.84 | 23.86 | 3142778 | 23.7746 | down | down | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20240110 | 0 | 25.02 | 25.0342 | 24.96 | 24.97 | 393685 | 24.8754 | down | down | correct |
| IBDU.US | iShares Trust | 20240110 | 0 | 23 | 23.114 | 22.88 | 22.88 | 3111300 | 22.7941 | down | down | correct |
| IBDV.US | iShares Trust | 20240110 | 0 | 21.54 | 21.6581 | 21.47 | 21.48 | 170921 | 21.3992 | down | down | correct |
| IBDW.US | iShares Trust | 20240110 | 0 | 20.64 | 20.64 | 20.52 | 20.54 | 163000 | 20.4577 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20240110 | 0 | 29.5 | 29.5 | 29.33 | 29.41 | 34278 | 29.3455 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20240110 | 0 | 51.49 | 52.04 | 51.49 | 51.77 | 10200 | 51.77 | up | up | correct |
| IDAT.US | Ishares Trust | 20240110 | 0 | 27.09 | 27.23 | 27.08 | 27.1643 | 4532 | 27.1643 | up | up | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20240110 | 0 | 63.04 | 63.24 | 62.98 | 63.15 | 401900 | 63.15 | up | up | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20240110 | 0 | 28.36 | 28.45 | 28.31 | 28.43 | 51800 | 28.43 | up | up | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20240110 | 0 | 28.07 | 28.12 | 28.02 | 28.07 | 32800 | 28.07 | |||
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20240110 | 0 | 36.85 | 37.04 | 36.84 | 37.04 | 15100 | 37.04 | up | up | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20240110 | 0 | 23.79 | 23.9 | 23.4 | 23.59 | 60411 | 23.59 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20240110 | 0 | 29.73 | 29.78 | 29.67 | 29.73 | 22700 | 29.73 | |||
| IDRV.US | iShares Trust | 20240110 | 0 | 33.22 | 33.22 | 32.97 | 33.09 | 54100 | 33.09 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20240110 | 0 | 81.07 | 81.3 | 80.72 | 80.97 | 38800 | 80.97 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20240110 | 0 | 16.58 | 16.61 | 16.53 | 16.59 | 17000 | 16.59 | up | up | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20240110 | 0 | 49.09 | 49.12 | 48.94 | 49.02 | 9561900 | 49.02 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20240110 | 0 | 54.15 | 54.41 | 54.09 | 54.36 | 325400 | 54.36 | up | up | correct |
| IEV.US | iShares Trust | 20240110 | 0 | 52.1 | 52.33 | 52.04 | 52.25 | 392000 | 52.25 | up | up | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20240110 | 0 | 20.47 | 20.47 | 20.14 | 20.25 | 217900 | 20.25 | down | down | correct |
| IFED.US | IFED | 20240110 | 0 | 32.873 | 32.873 | 32.873 | 32.873 | 100 | 32.873 | |||
| IG.US | Principal Exchange | 20240110 | 0 | 20.85 | 20.8757 | 20.7628 | 20.785 | 103654 | 20.6971 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20240110 | 0 | 24.48 | 24.52 | 24.44 | 24.47 | 20991 | 24.3243 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20240110 | 0 | 52.23 | 52.35 | 51.9 | 51.92 | 857508 | 51.7139 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20240110 | 0 | 444.57 | 449.51 | 443.92 | 448.4 | 32500 | 448.4 | up | up | correct |
| IGN.US | iShares North American Tech | 20240110 | 0 | 65.59 | 65.79 | 65.36 | 65.6276 | 5803 | 65.6276 | up | up | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20240110 | 0 | 45.22 | 45.61 | 45.04 | 45.58 | 146000 | 45.58 | up | up | correct |
| IHDG.US | WisdomTree Trust | 20240110 | 0 | 41.82 | 41.96 | 41.78 | 41.94 | 288600 | 41.94 | up | up | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20240110 | 0 | 192.29 | 192.96 | 191.16 | 192.42 | 13700 | 192.42 | up | up | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20240110 | 0 | 267.27 | 267.29 | 265.01 | 266.23 | 12000 | 266.23 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20240110 | 0 | 55 | 55.57 | 54.75 | 55.5 | 2608600 | 55.5 | up | up | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20240110 | 0 | 20.65 | 20.75 | 20.65 | 20.7121 | 3991 | 20.6216 | up | up | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20240110 | 0 | 24.22 | 24.22 | 24.19 | 24.19 | 2193 | 24.1068 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20240110 | 0 | 30.14 | 30.355 | 30.0757 | 30.17 | 35274 | 30.17 | up | up | correct |
| IJH.US | iShares Trust | 20240110 | 0 | 272.36 | 273.29 | 270.71 | 272.76 | 1038800 | 272.76 | up | up | correct |
| IJJ.US | iShares S&P Mid | 20240110 | 0 | 111.77 | 112.29 | 111.26 | 112.13 | 172600 | 112.13 | up | up | correct |
| IJK.US | iShares S&P Mid | 20240110 | 0 | 77.8 | 78.11 | 77.5 | 78 | 195900 | 78 | up | up | correct |
| IJR.US | iShares Core S&P Small | 20240110 | 0 | 104.67 | 105.37 | 104.12 | 105.27 | 4680600 | 105.27 | up | up | correct |
| IJS.US | iShares S&P Small | 20240110 | 0 | 99.39 | 100.14 | 98.81 | 100 | 446700 | 100 | up | up | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20240110 | 0 | 26.83 | 26.99 | 26.83 | 26.99 | 36711 | 26.99 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20240110 | 0 | 65.54 | 65.98 | 65.5 | 65.83 | 10900 | 65.83 | up | up | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20240110 | 0 | 67.43 | 68.16 | 67.43 | 68.06 | 45070 | 68.06 | up | up | correct |
| ILCV.US | iShares Morningstar Value ETF | 20240110 | 0 | 70.53 | 70.69 | 70.32 | 70.56 | 42600 | 70.56 | up | up | correct |
| ILDR.US | First Trust Exchange | 20240110 | 0 | 19.75 | 19.875 | 19.72 | 19.875 | 13100 | 19.875 | up | up | correct |
| ILF.US | iShares Latin America 40 ETF | 20240110 | 0 | 28.23 | 28.28 | 28.12 | 28.21 | 1575000 | 28.21 | down | down | correct |
| ILTB.US | iShares Trust | 20240110 | 0 | 51.83 | 51.84 | 51.45 | 51.45 | 152191 | 51.2566 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20240110 | 0 | 66.36 | 66.61 | 66.21 | 66.51 | 13600 | 66.51 | up | up | correct |
| IMCG.US | iShares Morningstar Mid | 20240110 | 0 | 63.47 | 63.71 | 63.16 | 63.59 | 91400 | 63.59 | up | up | correct |
| IMTB.US | iShares Core 5 | 20240110 | 0 | 43.15 | 43.2 | 43.0017 | 43.03 | 9556 | 42.8787 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20240110 | 0 | 34.45 | 34.62 | 34.45 | 34.576 | 73200 | 34.576 | up | up | correct |
| INCO.US | Columbia India Consumer ETF | 20240110 | 0 | 59.23 | 59.34 | 59.12 | 59.2938 | 12721 | 59.2938 | up | up | correct |
| INDF.US | Exchange Traded Concepts Trust | 20240110 | 0 | 35.03 | 35.05 | 34.9 | 34.9491 | 2407 | 34.9491 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20240110 | 0 | 56.99 | 57.5 | 56.99 | 57.5 | 14100 | 57.5 | up | up | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20240110 | 0 | 41.14 | 41.3257 | 41.0301 | 41.116 | 22938 | 41.116 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20240110 | 0 | 30.77 | 30.843 | 30.63 | 30.76 | 51300 | 30.76 | down | down | correct |
| INKM.US | SSGA Active Trust | 20240110 | 0 | 30.88 | 30.91 | 30.88 | 30.89 | 1900 | 30.89 | up | up | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20240110 | 0 | 23.77 | 23.92 | 23.77 | 23.77 | 43500 | 23.7045 | |||
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20240110 | 0 | 27.855 | 27.96 | 27.84 | 27.94 | 59700 | 27.94 | up | up | correct |
| IOCT.US | Innovator ETFs Trust | 20240110 | 0 | 27.768 | 27.85 | 27.75 | 27.75 | 4400 | 27.75 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20240110 | 0 | 80.29 | 80.96 | 80.29 | 80.83 | 184000 | 80.83 | up | up | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20240110 | 0 | 59.48 | 59.66 | 59.47 | 59.55 | 36200 | 59.55 | up | up | correct |
| IPAY.US | ETF Series Solutions | 20240110 | 0 | 45.6 | 45.79 | 45.29 | 45.66 | 59700 | 45.66 | up | up | correct |
| IPO.US | Renaissance IPO ETF | 20240110 | 0 | 35.85 | 36.11 | 35.48 | 35.91 | 29600 | 35.91 | up | up | correct |
| IPOS.US | Renaissance International IPO ETF | 20240110 | 0 | 13.24 | 13.24 | 13.21 | 13.2133 | 266 | 13.2133 | down | down | correct |
| IQDE.US | FlexShares International Quality Dividend Defensive Index Fund | 20240110 | 0 | 20.69 | 20.69 | 20.69 | 20.69 | 100 | 20.69 | |||
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20240110 | 0 | 22.9801 | 23.0447 | 22.9801 | 23.0285 | 46297 | 23.0285 | up | up | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20240110 | 0 | 27.29 | 27.36 | 27.24 | 27.28 | 6800 | 27.28 | down | down | correct |
| IQIN.US | IQ 500 International ETF | 20240110 | 0 | 32.82 | 32.82 | 32.679 | 32.7106 | 16089 | 32.7106 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20240110 | 0 | 36.85 | 37.025 | 36.84 | 36.98 | 771100 | 36.98 | up | up | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20240110 | 0 | 27.98 | 28.05 | 27.98 | 28.05 | 8464 | 28.05 | up | up | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20240110 | 0 | 41.84 | 41.84 | 41.768 | 41.768 | 1900 | 41.768 | down | down | correct |
| IRBO.US | iShares Robotics and Artificial Intelligence Multisector ETF | 20240110 | 0 | 33.24 | 33.4 | 33.03 | 33.28 | 89300 | 33.28 | up | up | correct |
| ISCB.US | iShares Morningstar Small | 20240110 | 0 | 52.16 | 52.35 | 51.89 | 52.35 | 4900 | 52.35 | up | up | correct |
| ISCF.US | iShares Trust | 20240110 | 0 | 31.56 | 31.7 | 31.56 | 31.64 | 83700 | 31.64 | up | up | correct |
| ISCG.US | iShares Morningstar Small | 20240110 | 0 | 42.93 | 43.01 | 42.58 | 42.95 | 51000 | 42.95 | up | up | correct |
| ISCV.US | iShares Morningstar Small | 20240110 | 0 | 57.67 | 57.87 | 57.5 | 57.81 | 17800 | 57.81 | up | up | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20240110 | 0 | 34.29 | 34.53 | 34.2581 | 34.4183 | 5048 | 34.4183 | up | up | correct |
| ISWN.US | Amplify ETF Trust | 20240110 | 0 | 18.95 | 18.99 | 18.93 | 18.935 | 3085 | 18.935 | down | down | correct |
| ISZE.US | iShares MSCI Intl Size Factor ETF | 20240110 | 0 | 25.7387 | 25.7387 | 25.7387 | 25.7387 | 2 | 25.7387 | |||
| ITAN.US | Alpha Architect ETF Trust | 20240110 | 0 | 26.55 | 26.65 | 26.55 | 26.626 | 27300 | 26.626 | up | up | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20240110 | 0 | 44.99 | 45.16 | 44.8 | 44.99 | 17400 | 44.99 | |||
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20240110 | 0 | 104.67 | 105.33 | 104.52 | 105.13 | 992800 | 105.13 | up | up | correct |
| IVE.US | iShares Trust | 20240110 | 0 | 173.96 | 174.33 | 173.37 | 174.04 | 763200 | 174.04 | up | up | correct |
| IVES.US | ETF Managers Trust | 20240110 | 0 | 40.25 | 40.25 | 40.02 | 40.189 | 1600 | 40.189 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20240110 | 0 | 26.55 | 26.62 | 26.525 | 26.59 | 345400 | 26.59 | up | up | correct |
| IVOG.US | Vanguard S&P Mid | 20240110 | 0 | 96.65 | 96.87 | 96 | 96.69 | 18600 | 96.69 | up | up | correct |
| IVOL.US | Krane Shares Trust | 20240110 | 0 | 20.47 | 20.503 | 20.422 | 20.44 | 182400 | 20.3786 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20240110 | 0 | 92.25 | 92.55 | 91.85 | 92.46 | 47100 | 92.46 | up | up | correct |
| IVOV.US | Vanguard S&P Mid | 20240110 | 0 | 85.505 | 85.7572 | 85.3498 | 85.6575 | 8213 | 85.6575 | up | up | correct |
| IVV.US | iShares Core S&P 500 ETF | 20240110 | 0 | 476.39 | 479.69 | 476.14 | 478.81 | 5500300 | 478.81 | up | up | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20240110 | 0 | 74.74 | 75.56 | 74.74 | 75.42 | 1374400 | 75.42 | up | up | correct |
| IWB.US | iShares Russell 1000 ETF | 20240110 | 0 | 261.24 | 263.04 | 261.08 | 262.6 | 1523900 | 262.6 | up | up | correct |
| IWC.US | iShares Micro | 20240110 | 0 | 113.04 | 113.23 | 111.96 | 112.85 | 14900 | 112.85 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20240110 | 0 | 164.64 | 165.04 | 164.15 | 164.78 | 1927300 | 164.78 | up | up | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20240110 | 0 | 31.607 | 31.607 | 31.607 | 31.607 | 100 | 31.607 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20240110 | 0 | 301.93 | 305.28 | 301.93 | 304.79 | 950900 | 304.79 | up | up | correct |
| IWFH.US | iShares Virtual Work and Life Multisector ETF | 20240110 | 0 | 15.14 | 15.23 | 15.13 | 15.18 | 4100 | 15.18 | up | up | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20240110 | 0 | 30.07 | 30.07 | 30.07 | 30.07 | 0 | 30.07 | |||
| IWL.US | iShares Russell Top 200 ETF | 20240110 | 0 | 115.04 | 115.88 | 115.04 | 115.72 | 73900 | 115.72 | up | up | correct |
| IWM.US | iShares Trust | 20240110 | 0 | 194.74 | 195.38 | 193.08 | 195.08 | 35075200 | 195.08 | up | up | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20240110 | 0 | 17.43 | 17.44 | 17.39 | 17.4 | 300 | 17.4 | down | down | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20240110 | 0 | 150.27 | 150.88 | 149.21 | 150.63 | 682200 | 150.63 | up | up | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20240110 | 0 | 245.44 | 245.9 | 243.02 | 245.63 | 431500 | 245.63 | up | up | correct |
| IWP.US | iShares Russell Mid | 20240110 | 0 | 102.78 | 103.37 | 102.34 | 103.19 | 583000 | 103.19 | up | up | correct |
| IWR.US | iShares Russell Mid | 20240110 | 0 | 76.72 | 77.06 | 76.41 | 76.92 | 1092400 | 76.92 | up | up | correct |
| IWS.US | iShares Russell Mid | 20240110 | 0 | 114.75 | 115.34 | 114.42 | 115.08 | 352800 | 115.08 | up | up | correct |
| IWV.US | iShares Russell 3000 ETF | 20240110 | 0 | 272.41 | 274.06 | 271.94 | 273.51 | 178800 | 273.51 | up | up | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20240110 | 0 | 70.35 | 70.35 | 70 | 70.27 | 86500 | 70.27 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20240110 | 0 | 174.9 | 176.84 | 174.9 | 176.45 | 203500 | 176.45 | up | up | correct |
| IXC.US | iShares Global Energy ETF | 20240110 | 0 | 38.69 | 38.69 | 38.05 | 38.12 | 2839500 | 38.12 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20240110 | 0 | 78.18 | 78.27 | 77.92 | 78.27 | 6100 | 78.27 | up | up | correct |
| IXJ.US | iShares Global Healthcare ETF | 20240110 | 0 | 89.46 | 89.8 | 89.14 | 89.67 | 546800 | 89.67 | up | up | correct |
| IXN.US | iShares Global Tech ETF | 20240110 | 0 | 66.73 | 67.38 | 66.61 | 67.29 | 274600 | 67.29 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20240110 | 0 | 75 | 75.67 | 75 | 75.5298 | 3900 | 75.5298 | up | up | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20240110 | 0 | 74.65 | 75.24 | 74.65 | 75.1 | 304200 | 75.1 | up | up | correct |
| IYE.US | iShares U.S. Energy ETF | 20240110 | 0 | 43.34 | 43.34 | 42.67 | 42.84 | 656000 | 42.84 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20240110 | 0 | 85.16 | 85.56 | 84.95 | 85.55 | 97400 | 85.55 | up | up | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20240110 | 0 | 178.26 | 179.06 | 177.85 | 178.79 | 15000 | 178.79 | up | up | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20240110 | 0 | 294.35 | 295.76 | 293.13 | 295.47 | 230000 | 295.47 | up | up | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20240110 | 0 | 194.12 | 194.57 | 192.83 | 193.3151 | 17113 | 193.3151 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20240110 | 0 | 134.16 | 134.38 | 133.78 | 134.26 | 36700 | 134.26 | up | up | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20240110 | 0 | 90.52 | 90.82 | 90.09 | 90.39 | 5212200 | 90.39 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20240110 | 0 | 121.34 | 122.57 | 121.05 | 122.28 | 759300 | 122.28 | up | up | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20240110 | 0 | 115.94 | 116.73 | 115.9 | 116.59 | 27900 | 116.59 | up | up | correct |
| JAAA.US | Janus Detroit Street Trust | 20240110 | 0 | 50.41 | 50.42 | 50.4 | 50.41 | 1356400 | 50.1409 | |||
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20240110 | 0 | 46.33 | 46.33 | 46.16 | 46.17 | 48348 | 46.0022 | down | down | correct |
| JCTR.US | J.P. Morgan Exchange | 20240110 | 0 | 64.27 | 64.622 | 64.27 | 64.622 | 100 | 64.622 | up | up | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20240110 | 0 | 6.28 | 6.41 | 6.19 | 6.26 | 13506900 | 6.26 | down | down | correct |
| JEPI.US | J.P. Morgan Exchange | 20240110 | 0 | 55.1 | 55.19 | 55.05 | 55.14 | 2863000 | 54.8438 | up | up | correct |
| JETS.US | U.S. Global Jets ETF | 20240110 | 0 | 18.95 | 19.17 | 18.93 | 19.07 | 5811100 | 19.07 | up | up | correct |
| JFWD.US | Jacob Funds Inc. | 20240110 | 0 | 10.33 | 10.33 | 10.12 | 10.22 | 8100 | 10.22 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20240110 | 0 | 21.236 | 21.236 | 21.209 | 21.209 | 700 | 21.1875 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20240110 | 0 | 24.67 | 24.67 | 24.565 | 24.5953 | 2387 | 24.5953 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20240110 | 0 | 21.655 | 21.68 | 21.635 | 21.635 | 1400 | 21.6071 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20240110 | 0 | 32.4 | 32.416 | 32.28 | 32.35 | 71000 | 32.35 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20240110 | 0 | 58.54 | 58.84 | 58.448 | 58.77 | 19700 | 58.77 | up | up | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20240110 | 0 | 51.89 | 52.12 | 51.714 | 52.05 | 216600 | 52.05 | up | up | correct |
| JHMU.US | John Hancock Exchange | 20240110 | 0 | 26.925 | 26.925 | 26.925 | 26.925 | 0 | 26.8828 | |||
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20240110 | 0 | 35.67 | 35.79 | 35.538 | 35.7 | 17600 | 35.7 | up | up | correct |
| JIB.US | Janus Detroit Street Trust | 20240110 | 0 | 41.941 | 41.941 | 41.941 | 41.941 | 100 | 41.8041 | |||
| JIG.US | J.P. Morgan Exchange | 20240110 | 0 | 57.373 | 57.492 | 57.37 | 57.452 | 2000 | 57.452 | up | up | correct |
| JIGB.US | J.P. Morgan Exchange | 20240110 | 0 | 45.82 | 45.82 | 45.61 | 45.7379 | 2057 | 45.5301 | down | down | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20240110 | 0 | 65.54 | 65.98 | 65.5 | 65.8345 | 10850 | 65.8345 | up | up | correct |
| JKE.US | iShares Morningstar Growth ETF | 20240110 | 0 | 67.43 | 68.16 | 67.43 | 68.06 | 45069 | 68.06 | up | up | correct |
| JKF.US | iShares Morningstar Value ETF | 20240110 | 0 | 70.53 | 70.6899 | 70.3219 | 70.5603 | 42605 | 70.5603 | up | up | correct |
| JKG.US | iShares Morningstar Mid | 20240110 | 0 | 66.36 | 66.61 | 66.205 | 66.51 | 13639 | 66.51 | up | up | correct |
| JKJ.US | iShares Morningstar Small | 20240110 | 0 | 52.16 | 52.35 | 51.8901 | 52.3462 | 4919 | 52.3462 | up | up | correct |
| JKK.US | iShares Morningstar Small | 20240110 | 0 | 42.93 | 43.01 | 42.5825 | 42.95 | 51044 | 42.95 | up | up | correct |
| JMBS.US | Janus Henderson Mortgage | 20240110 | 0 | 45.75 | 45.75 | 45.49 | 45.52 | 377850 | 45.3386 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20240110 | 0 | 45.63 | 45.9 | 45.536 | 45.781 | 36300 | 45.781 | up | up | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20240110 | 0 | 94.7 | 94.845 | 94.615 | 94.74 | 8315756 | 94.2086 | up | up | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20240110 | 0 | 29.44 | 29.94 | 28.94 | 29.67 | 1333059 | 29.67 | up | up | correct |
| JOJO.US | Tidal ETF Trust | 20240110 | 0 | 15.03 | 15.03 | 14.9425 | 14.9425 | 9688 | 14.9425 | down | down | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20240110 | 0 | 51.97 | 51.97 | 51.771 | 51.9 | 30400 | 51.9 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20240110 | 0 | 45.42 | 45.45 | 45.409 | 45.425 | 173800 | 45.1903 | up | up | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20240110 | 0 | 53.89 | 54 | 53.83 | 53.91 | 24400 | 53.91 | up | up | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20240110 | 0 | 39.16 | 39.18 | 39.1101 | 39.16 | 6658 | 38.9746 | |||
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20240110 | 0 | 91.6 | 91.6 | 91.001 | 91.366 | 8300 | 91.366 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20240110 | 0 | 42.84 | 42.938 | 42.555 | 42.9 | 27900 | 42.9 | up | up | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20240110 | 0 | 102.6987 | 102.8398 | 102.47 | 102.666 | 5735 | 102.666 | down | down | correct |
| JPXN.US | iShares JPX | 20240110 | 0 | 69.02 | 69.17 | 68.93 | 69.0358 | 15703 | 69.0358 | up | up | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20240110 | 0 | 47.81 | 48.08 | 47.74 | 48.05 | 363400 | 48.05 | up | up | correct |
| JRNY.US | ALPS Global Travel Beneficiaries ETF | 20240110 | 0 | 23.62 | 23.687 | 23.62 | 23.687 | 400 | 23.687 | up | up | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20240110 | 0 | 46.44 | 46.467 | 46.4 | 46.44 | 57200 | 46.2609 | |||
| JSTC.US | Tidal ETF Trust | 20240110 | 0 | 16.712 | 16.819 | 16.712 | 16.81 | 4300 | 16.81 | up | up | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20240110 | 0 | 67.99 | 68.29 | 67.823 | 68.152 | 6600 | 68.152 | up | up | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20240110 | 0 | 38.36 | 38.47 | 38.265 | 38.42 | 28700 | 38.42 | up | up | correct |
| JXI.US | iShares Global Utilities ETF | 20240110 | 0 | 59.23 | 59.27 | 59.18 | 59.27 | 1500 | 59.27 | up | up | correct |
| KALL.US | KraneShares MSCI All China Index ETF | 20240110 | 0 | 17.23 | 17.2671 | 17.23 | 17.24 | 653 | 17.24 | up | up | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20240110 | 0 | 23.56 | 23.664 | 23.465 | 23.58 | 36700 | 23.58 | up | up | correct |
| KBA.US | KraneShares Trust | 20240110 | 0 | 19.53 | 19.53 | 19.45 | 19.49 | 22600 | 19.49 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20240110 | 0 | 45.41 | 45.71 | 45.17 | 45.66 | 1993000 | 45.66 | up | up | correct |
| KBND.US | KraneShares Bloomberg Barclays China Bond Inclusion Index ETF | 20240110 | 0 | 31.01 | 31.01 | 31.01 | 31.01 | 100 | 30.9475 | |||
| KBUY.US | KraneShares MSCI All China Consumer Discretionary Index ETF | 20240110 | 0 | 13.728 | 13.728 | 13.728 | 13.728 | 200 | 13.728 | |||
| KCCA.US | KraneShares California Carbon Allowance ETF | 20240110 | 0 | 30.99 | 31.09 | 30.84 | 30.93 | 29300 | 30.93 | down | down | correct |
| KCCB.US | KraneShares Trust | 20240110 | 0 | 24.26 | 24.2701 | 24.26 | 24.2701 | 1130 | 24.2701 | up | up | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20240110 | 0 | 99.42 | 99.73 | 98.84 | 99.4 | 18300 | 99.4 | down | down | correct |
| KCNY.US | KraneShares Trust | 20240110 | 0 | 31.01 | 31.01 | 31.01 | 31.01 | 100 | 31.01 | |||
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20240110 | 0 | 13.99 | 13.99 | 13.96 | 13.981 | 1700 | 13.981 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20240110 | 0 | 27.65 | 27.65 | 27.56 | 27.6 | 11000 | 27.6 | down | down | correct |
| KEUA.US | KraneShares European Carbon Allowance ETF | 20240110 | 0 | 24.21 | 24.34 | 23.98 | 24.33 | 12096 | 24.33 | up | up | correct |
| KFVG.US | KraneShares CICC China 5G & Semiconductor Index ETF | 20240110 | 0 | 13.28 | 13.28 | 13.168 | 13.168 | 600 | 13.168 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20240110 | 0 | 20.85 | 20.97 | 20.71 | 20.87 | 35100 | 20.87 | up | up | correct |
| KGRO.US | KraneShares China Innovation ETF | 20240110 | 0 | 12.386 | 12.386 | 12.386 | 12.386 | 0 | 12.386 | |||
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20240110 | 0 | 24.26 | 24.27 | 24.26 | 24.27 | 1100 | 24.1127 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20240110 | 0 | 45.43 | 45.83 | 45.42 | 45.82 | 1121000 | 45.82 | up | up | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20240110 | 0 | 41.58 | 41.749 | 41.58 | 41.671 | 5600 | 41.671 | up | up | correct |
| KLNE.US | Direxion Daily Global Clean Energy Bull 2X Shares | 20240110 | 0 | 8.01 | 8.01 | 7.87 | 7.94 | 18503 | 7.94 | down | down | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20240110 | 0 | 28.6 | 28.79 | 28.6 | 28.78 | 46200 | 28.78 | up | down | incorrect |
| KOCG.US | SHP ETF Trust | 20240110 | 0 | 23.3831 | 23.3831 | 23.3831 | 23.3831 | 4 | 23.3831 | |||
| KOIN.US | Capital Link NextGen Protocol ETF | 20240110 | 0 | 30.53 | 30.65 | 30.53 | 30.641 | 888 | 30.641 | up | down | incorrect |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20240110 | 0 | 85.273 | 85.273 | 85.273 | 85.273 | 100 | 85.273 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20240110 | 0 | 75.59 | 78.78 | 73.73 | 78.42 | 3964000 | 78.42 | up | down | incorrect |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20240110 | 0 | 44.91 | 45.19 | 44.46 | 45.07 | 71000 | 45.07 | up | down | incorrect |
| KONG.US | ETF Opportunities Trust | 20240110 | 0 | 26.193 | 26.193 | 26.193 | 26.193 | 0 | 26.193 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20240110 | 0 | 46.3 | 46.33 | 46.2393 | 46.2393 | 6581 | 46.0581 | down | up | incorrect |
| KORU.US | Direxion Shares ETF Trust | 20240110 | 0 | 7.65 | 7.74 | 7.56 | 7.69 | 454600 | 7.69 | up | down | incorrect |
| KRBN.US | KraneShares Global Carbon ETF | 20240110 | 0 | 33.52 | 33.84 | 33.4 | 33.8 | 69900 | 33.8 | up | down | incorrect |
| KRE.US | SPDR S&P Regional Banking ETF | 20240110 | 0 | 51.47 | 51.76 | 51.03 | 51.74 | 11949800 | 51.74 | up | down | incorrect |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20240110 | 0 | 42.83 | 42.85 | 42.615 | 42.71 | 477159 | 42.71 | down | up | incorrect |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20240110 | 0 | 11.11 | 11.15 | 11.08 | 11.13 | 7600 | 11.13 | up | down | incorrect |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20240110 | 0 | 16.4 | 16.57 | 16.4 | 16.45 | 4100 | 16.45 | up | down | incorrect |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20240110 | 0 | 22.87 | 23.03 | 22.87 | 22.966 | 7400 | 22.966 | up | down | incorrect |
| KWEB.US | KraneShares CSI China Internet ETF | 20240110 | 0 | 25.31 | 25.342 | 25 | 25.1 | 16574200 | 25.1 | down | up | incorrect |
| KXI.US | iShares Global Consumer Staples ETF | 20240110 | 0 | 59.49 | 59.65 | 59.32 | 59.41 | 38709 | 59.41 | down | up | incorrect |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20240110 | 0 | 8.29 | 8.84 | 8.1199 | 8.56 | 15627920 | 8.56 | up | down | incorrect |
| LABU.US | Direxion Shares ETF Trust | 20240110 | 0 | 139.1 | 142.05 | 129.9 | 134.14 | 3531400 | 134.14 | down | up | incorrect |
| LCG.US | Sterling Capital Focus Equity ETF | 20240110 | 0 | 27.84 | 28.11 | 27.84 | 28.04 | 12000 | 28.04 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20240110 | 0 | 31.92 | 31.99 | 31.92 | 31.977 | 7800 | 31.977 | up | up | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20240110 | 0 | 43.388 | 43.445 | 43.308 | 43.366 | 7700 | 43.366 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20240110 | 0 | 52.15 | 52.56 | 52.15 | 52.52 | 41400 | 52.52 | up | up | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20240110 | 0 | 94.78 | 94.8199 | 94.74 | 94.76 | 48100 | 94.3924 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20240110 | 0 | 36.38 | 36.475 | 36.38 | 36.47 | 24448 | 36.47 | up | up | correct |
| LGH.US | HCM Defender 500 Index ETF | 20240110 | 0 | 40.83 | 41.03 | 40.829 | 40.956 | 16700 | 40.956 | up | up | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20240110 | 0 | 144.98 | 145.48 | 144.94 | 145.35 | 33700 | 145.35 | up | up | correct |
| LGOV.US | First Trust Exchange | 20240110 | 0 | 21.76 | 21.888 | 21.69 | 21.73 | 96000 | 21.6594 | down | down | correct |
| LIT.US | Global X Funds | 20240110 | 0 | 47.08 | 47.25 | 46.76 | 47.11 | 640600 | 47.11 | up | up | correct |
| LOPP.US | Gabelli ETFs Trust | 20240110 | 0 | 24.6697 | 24.6697 | 24.6697 | 24.6697 | 24 | 24.6697 | |||
| LOUP.US | Innovator ETFs Trust | 20240110 | 0 | 42.335 | 42.669 | 42.155 | 42.41 | 7300 | 42.41 | up | up | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20240110 | 0 | 110.05 | 110.16 | 109.47 | 109.54 | 32323510 | 109.1536 | down | down | correct |
| LQDB.US | iShares Trust | 20240110 | 0 | 86.16 | 86.16 | 85.96 | 85.96 | 200 | 85.6539 | down | down | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20240110 | 0 | 93.67 | 93.77 | 93.5395 | 93.5395 | 11364 | 92.8768 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20240110 | 0 | 48.13 | 48.47 | 48.085 | 48.4 | 78700 | 48.4 | up | up | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20240110 | 0 | 37.6 | 37.6 | 37.11 | 37.36 | 15447 | 37.36 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20240110 | 0 | 34.21 | 34.25 | 34.12 | 34.22 | 6100 | 34.22 | up | up | correct |
| LSAT.US | Two Roads Shared Trust | 20240110 | 0 | 34.5 | 34.5 | 34.32 | 34.394 | 8200 | 34.394 | down | down | correct |
| LSST.US | Natixis ETF Trust | 20240110 | 0 | 23.931 | 23.95 | 23.931 | 23.94 | 3070 | 23.8654 | up | up | correct |
| LTL.US | ProShares Ultra Telecommunications | 20240110 | 0 | 52.1197 | 52.1197 | 52.1197 | 52.1197 | 61 | 52.1197 | |||
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20240110 | 0 | 55.82 | 55.94 | 55.53 | 55.55 | 436700 | 55.55 | down | down | correct |
| LVOL.US | American Century Low Volatility ETF | 20240110 | 0 | 47.941 | 47.941 | 47.941 | 47.941 | 100 | 47.941 | |||
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20240110 | 0 | 36.2257 | 36.2257 | 36.2257 | 36.2257 | 48 | 36.2257 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20240110 | 0 | 20.14 | 20.14 | 20.07 | 20.07 | 20800 | 20.07 | down | down | correct |
| MBOX.US | Freedom Day Dividend ETF | 20240110 | 0 | 28.45 | 28.4569 | 28.45 | 28.4569 | 180 | 28.4569 | up | up | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20240110 | 0 | 20.5007 | 20.5007 | 20.4389 | 20.46 | 4471 | 20.4028 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20240110 | 0 | 498.71 | 500.26 | 495.61 | 499.61 | 662400 | 499.61 | up | up | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20240110 | 0 | 74.3 | 74.65 | 74.02 | 74.57 | 75600 | 74.57 | up | up | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20240110 | 0 | 71.91 | 72.25 | 71.59 | 72.1 | 135100 | 72.1 | up | up | correct |
| META.US | Roundhill Ball Metaverse ETF | 20240110 | 0 | 360.17 | 372.94 | 359.08 | 370.47 | 22117211 | 370.47 | up | up | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20240110 | 0 | 31.11 | 31.273 | 30.63 | 31.254 | 20600 | 31.254 | up | up | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20240110 | 0 | 29.04 | 29.1 | 29.02 | 29.09 | 14000 | 29.09 | up | up | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20240110 | 0 | 18.6 | 18.6 | 18.54 | 18.57 | 9935 | 18.57 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20240110 | 0 | 41.88 | 41.941 | 41.82 | 41.941 | 2200 | 41.941 | up | up | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20240110 | 0 | 169.17 | 170.37 | 169.02 | 170.04 | 158800 | 170.04 | up | up | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20240110 | 0 | 258.08 | 261.07 | 258.08 | 260.54 | 380200 | 260.54 | up | up | correct |
| MGV.US | Vanguard World Fund | 20240110 | 0 | 109.77 | 109.95 | 109.4 | 109.85 | 223900 | 109.85 | up | up | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20240110 | 0 | 49.425 | 49.47 | 49.36 | 49.47 | 1900 | 49.47 | up | up | correct |
| MIDE.US | DBX ETF Trust | 20240110 | 0 | 27.41 | 27.43 | 27.3613 | 27.3613 | 528 | 27.3613 | down | down | correct |
| MIDU.US | Direxion Shares ETF Trust | 20240110 | 0 | 41.78 | 42.21 | 41.24 | 42.04 | 92700 | 42.04 | up | up | correct |
| MINO.US | PIMCO ETF Trust | 20240110 | 0 | 45.57 | 45.57 | 45.46 | 45.49 | 8800 | 45.3485 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20240110 | 0 | 99.98 | 99.99 | 99.95 | 99.95 | 992346 | 99.5179 | down | down | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20240110 | 0 | 3.27 | 3.29 | 3.17 | 3.17 | 3948200 | 3.17 | down | down | correct |
| MJUS.US | ETF Managers Trust | 20240110 | 0 | 1.77 | 1.77 | 1.673 | 1.673 | 32100 | 1.673 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20240110 | 0 | 44.84 | 44.99 | 44.71 | 44.88 | 46600 | 44.88 | up | up | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20240110 | 0 | 21.571 | 21.63 | 21.57 | 21.589 | 10600 | 21.2261 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20240110 | 0 | 50.75 | 50.75 | 50.3978 | 50.3978 | 1904 | 49.0547 | down | down | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20240110 | 0 | 44.84 | 44.84 | 44.5 | 44.71 | 43800 | 44.71 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20240110 | 0 | 24.49 | 24.5891 | 24.49 | 24.55 | 35434 | 24.468 | up | up | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20240110 | 0 | 24.49 | 24.5575 | 24.49 | 24.55 | 118995 | 24.472 | up | up | correct |
| MMLG.US | First Trust Exchange | 20240110 | 0 | 24.083 | 24.225 | 24.083 | 24.16 | 5900 | 24.16 | up | up | correct |
| MMSC.US | MMSC | 20240110 | 0 | 16.72 | 16.775 | 16.705 | 16.775 | 700 | 16.775 | up | up | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20240110 | 0 | 201.63 | 203.27 | 201.63 | 203.0871 | 645 | 203.0871 | up | up | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20240110 | 0 | 31.48 | 31.55 | 31.475 | 31.52 | 22826 | 31.52 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20240110 | 0 | 74.69 | 74.7 | 74.28 | 74.5 | 67700 | 74.5 | down | down | correct |
| MOON.US | Direxion Moonshot Innovators ETF | 20240110 | 0 | 10.78 | 10.78 | 10.47 | 10.59 | 14525 | 10.59 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20240110 | 0 | 11.73 | 11.87 | 11.73 | 11.87 | 147900 | 11.87 | up | up | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20240110 | 0 | 39.54 | 39.54 | 39.482 | 39.5 | 800 | 39.5 | down | down | correct |
| MRAD.US | Guinness Atkinson Funds | 20240110 | 0 | 14.92 | 14.92 | 14.92 | 14.92 | 100 | 14.92 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20240110 | 0 | 7.6 | 7.628 | 7.06 | 7.11 | 5992700 | 7.11 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20240110 | 0 | 43.64 | 43.64 | 43.535 | 43.535 | 2475 | 43.4245 | down | down | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20240110 | 0 | 18.916 | 18.916 | 18.916 | 18.916 | 100 | 18.916 | |||
| MUB.US | iShares Trust | 20240110 | 0 | 108.48 | 108.55 | 108.26 | 108.3 | 3878051 | 108.0421 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20240110 | 0 | 52.79 | 52.8099 | 52.6601 | 52.74 | 83242 | 52.5969 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20240110 | 0 | 43.468 | 43.49 | 43.421 | 43.44 | 50600 | 43.2493 | down | down | correct |
| MUST.US | Columbia Multi | 20240110 | 0 | 20.84 | 20.84 | 20.73 | 20.8 | 323887 | 20.7479 | down | down | correct |
| MVPS.US | Amplify Thematic All | 20240110 | 0 | 20 | 20.1441 | 20 | 20.1441 | 969 | 20.1441 | up | up | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20240110 | 0 | 19.56 | 19.59 | 19.48 | 19.5521 | 6336 | 18.9736 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20240110 | 0 | 55.72 | 56.05 | 55.38 | 55.93 | 6100 | 55.93 | up | up | correct |
| MXI.US | iShares Global Materials ETF | 20240110 | 0 | 83.9 | 83.9 | 83.51 | 83.75 | 3800 | 83.75 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20240110 | 0 | 21.93 | 21.93 | 21.83 | 21.83 | 10500 | 21.83 | down | down | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20240110 | 0 | 13.03 | 13.03 | 13.03 | 13.03 | 400 | 13.03 | |||
| NACP.US | Impact Shares Trust I | 20240110 | 0 | 34.1 | 34.36 | 34.1 | 34.31 | 5000 | 34.31 | up | up | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20240110 | 0 | 106.06 | 110.81 | 106.06 | 109.68 | 214600 | 109.68 | up | up | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20240110 | 0 | 49.74 | 49.74 | 49.24 | 49.305 | 24300 | 49.305 | down | down | correct |
| NDVG.US | Nuveen Dividend Growth ETF | 20240110 | 0 | 27.99 | 27.99 | 27.99 | 27.99 | 100 | 27.99 | |||
| NERD.US | Listed Funds Trust | 20240110 | 0 | 15.735 | 15.82 | 15.72 | 15.72 | 3200 | 15.72 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20240110 | 0 | 25.008 | 25.1 | 24.881 | 24.881 | 47900 | 24.7834 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20240110 | 0 | 22.32 | 22.4 | 22.31 | 22.4 | 9535 | 22.3174 | up | up | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20240110 | 0 | 53.56 | 53.77 | 53.51 | 53.68 | 16400 | 53.68 | up | up | correct |
| NGE.US | Global X Funds | 20240110 | 0 | 5.86 | 6.1 | 5.64 | 5.92 | 91600 | 5.92 | up | up | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20240110 | 0 | 74.28 | 75.25 | 74.11 | 74.47 | 39000 | 74.47 | up | up | correct |
| NORW.US | Global X MSCI Norway ETF | 20240110 | 0 | 24.92 | 24.92 | 24.87 | 24.9 | 2000 | 24.9 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20240110 | 0 | 239.45 | 251.383 | 239.45 | 249.835 | 37300 | 249.835 | up | up | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20240110 | 0 | 393.86 | 393.86 | 373.504 | 378.02 | 81426 | 378.02 | down | down | correct |
| NSCS.US | Nuveen Small Cap Select ETF | 20240110 | 0 | 24.0462 | 24.0691 | 24.0462 | 24.0691 | 298 | 24.0691 | up | up | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20240110 | 0 | 27.18 | 27.21 | 27.11 | 27.11 | 5070 | 27.11 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20240110 | 0 | 35.19 | 35.346 | 35.19 | 35.296 | 9300 | 35.296 | up | up | correct |
| NTSX.US | WisdomTree Trust | 20240110 | 0 | 39.2 | 39.51 | 39.18 | 39.39 | 240400 | 39.39 | up | up | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20240110 | 0 | 20.975 | 21 | 20.92 | 20.92 | 4632 | 20.8477 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20240110 | 0 | 22.1241 | 22.1241 | 22.06 | 22.08 | 58893 | 22.0211 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20240110 | 0 | 25.65 | 25.86 | 25.62 | 25.81 | 104200 | 25.81 | up | up | correct |
| NUGT.US | Direxion Shares ETF Trust | 20240110 | 0 | 30.57 | 31.01 | 30.12 | 30.54 | 1849500 | 30.54 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20240110 | 0 | 21.01 | 21.04 | 21.01 | 21.037 | 4900 | 20.9251 | up | up | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20240110 | 0 | 22.991 | 22.991 | 22.975 | 22.975 | 1286 | 22.909 | down | down | correct |
| NUSI.US | Nationwide Risk | 20240110 | 0 | 22.41 | 22.5999 | 22.395 | 22.54 | 37393 | 22.3934 | up | up | correct |
| NVQ.US | QRAFT AI | 20240110 | 0 | 32.58 | 32.62 | 32.57 | 32.62 | 800 | 32.62 | up | up | correct |
| NWLG.US | Nuveen Winslow Large | 20240110 | 0 | 26.15 | 26.166 | 26.15 | 26.166 | 700 | 26.166 | up | up | correct |
| NYF.US | iShares New York Muni Bond ETF | 20240110 | 0 | 54.1 | 54.15 | 54.04 | 54.09 | 26231 | 53.9774 | down | down | correct |
| OALC.US | Unified Series Trust | 20240110 | 0 | 24.84 | 24.98 | 24.81 | 24.98 | 29539 | 24.98 | up | up | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20240110 | 0 | 19.91 | 19.91 | 19.884 | 19.904 | 800 | 19.904 | down | down | correct |
| OCEN.US | IndexIQ ETF Trust | 20240110 | 0 | 21.679 | 21.679 | 21.679 | 21.679 | 100 | 21.679 | |||
| OCIO.US | ClearShares OCIO ETF | 20240110 | 0 | 30.5 | 30.5 | 30.5 | 30.5 | 187 | 30.5 | |||
| OEF.US | iShares S&P 100 ETF | 20240110 | 0 | 223.63 | 225.39 | 223.63 | 225.02 | 198300 | 225.02 | up | up | correct |
| OGCP.US | Empire State Realty OP L.P | 20240110 | 0 | 9.45 | 9.81 | 9.4 | 9.71 | 3200 | 9.71 | up | up | correct |
| OIH.US | VanEck Vectors ETF Trust | 20240110 | 0 | 289.42 | 289.5 | 285.05 | 286.45 | 533000 | 286.45 | down | down | correct |
| OILU.US | Bank of Montreal | 20240110 | 0 | 33.22 | 33.22 | 31.56 | 31.94 | 119100 | 31.94 | down | down | correct |
| OND.US | ProShares Trust | 20240110 | 0 | 24.528 | 24.528 | 24.528 | 24.528 | 100 | 24.528 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20240110 | 0 | 103.405 | 103.4849 | 103.405 | 103.4849 | 329 | 103.4849 | up | up | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20240110 | 0 | 114.01 | 114.01 | 113.52 | 113.866 | 10900 | 113.866 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20240110 | 0 | 99.97 | 100.12 | 99.6807 | 99.8919 | 18638 | 99.8919 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20240110 | 0 | 34.4 | 34.78 | 34.4 | 34.66 | 14400 | 34.66 | up | up | correct |
| ONOF.US | Global X Funds | 20240110 | 0 | 29.46 | 29.82 | 29.46 | 29.709 | 25900 | 29.709 | up | up | correct |
| OOTO.US | Direxion Daily Travel & Vacation Bull 2X Shares | 20240110 | 0 | 14.035 | 14.035 | 13.87 | 13.878 | 3300 | 13.878 | down | down | correct |
| OPER.US | ETF Series Solutions | 20240110 | 0 | 100.24 | 100.24 | 100.19 | 100.205 | 3300 | 99.826 | down | down | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20240110 | 0 | 19.64 | 19.67 | 19.541 | 19.57 | 1157800 | 19.57 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20240110 | 0 | 20.51 | 20.52 | 20.45 | 20.475 | 2800 | 20.475 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20240110 | 0 | 22.904 | 22.904 | 22.904 | 22.904 | 100 | 22.904 | |||
| OVL.US | Overlay Shares Large Cap Equity ETF | 20240110 | 0 | 37.675 | 37.811 | 37.675 | 37.811 | 1200 | 37.811 | up | up | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20240110 | 0 | 28.63 | 28.89 | 28.63 | 28.89 | 400 | 28.89 | up | up | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20240110 | 0 | 22.12 | 22.12 | 22.03 | 22.035 | 4700 | 22.035 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20240110 | 0 | 31.849 | 31.849 | 31.849 | 31.849 | 100 | 31.849 | |||
| OVT.US | Listed Funds Trust | 20240110 | 0 | 21.695 | 21.73 | 21.695 | 21.701 | 4600 | 21.701 | up | up | correct |
| OWNS.US | Impact Shares Trust I | 20240110 | 0 | 17.07 | 17.08 | 17.03 | 17.0594 | 7581 | 17.0594 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20240110 | 0 | 42.11 | 42.11 | 42.11 | 42.11 | 100 | 41.9609 | |||
| PAK.US | Global X MSCI Pakistan ETF | 20240110 | 0 | 17.42 | 17.7 | 17 | 17.03 | 18300 | 17.03 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20240110 | 0 | 40.54 | 40.622 | 40.457 | 40.61 | 27100 | 40.61 | up | up | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20240110 | 0 | 91.52 | 92.54 | 90.25 | 92.2 | 56100 | 92.2 | up | up | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20240110 | 0 | 36.95 | 37.016 | 36.86 | 37.016 | 1700 | 37.016 | up | up | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20240110 | 0 | 14.9 | 14.94 | 14.79 | 14.87 | 36600 | 14.87 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20240110 | 0 | 66.58 | 66.77 | 65.22 | 65.58 | 12200 | 65.58 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20240110 | 0 | 45.47 | 45.655 | 45.41 | 45.52 | 19250 | 45.52 | up | up | correct |
| PBP.US | Invesco Exchange | 20240110 | 0 | 21.82 | 21.9 | 21.73 | 21.76 | 92211 | 21.6074 | down | down | correct |
| PBS.US | Invesco Dynamic Media ETF | 20240110 | 0 | 38.2 | 38.2952 | 38.2 | 38.2952 | 653 | 38.2952 | up | up | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20240110 | 0 | 26.99 | 27 | 26.26 | 26.34 | 592400 | 26.34 | down | down | correct |
| PCEF.US | Invesco Exchange | 20240110 | 0 | 18.19 | 18.28 | 18.1707 | 18.26 | 117213 | 18.1179 | up | up | correct |
| PCY.US | Invesco Exchange | 20240110 | 0 | 19.96 | 20.1237 | 19.96 | 20.02 | 1137042 | 19.9104 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20240110 | 0 | 32 | 32.055 | 31.97 | 32.05 | 9921 | 32.05 | up | up | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20240110 | 0 | 40.69 | 40.99 | 40.66 | 40.85 | 40700 | 40.85 | up | up | correct |
| PEXL.US | Pacer Funds Trust | 20240110 | 0 | 44.59 | 44.593 | 44.34 | 44.593 | 3890 | 44.593 | up | up | correct |
| PFFA.US | ETFis Series Trust I | 20240110 | 0 | 20.85 | 20.89 | 20.81 | 20.86 | 249931 | 20.6911 | up | up | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20240110 | 0 | 19.6 | 19.689 | 19.57 | 19.58 | 1100900 | 19.58 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20240110 | 0 | 10.06 | 10.083 | 10.0393 | 10.0393 | 2330 | 9.8693 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20240110 | 0 | 18.7 | 18.7 | 18.5201 | 18.675 | 22018 | 18.5542 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20240110 | 0 | 23.46 | 23.48 | 23.35 | 23.41 | 40100 | 23.41 | down | down | correct |
| PFIG.US | Invesco Exchange | 20240110 | 0 | 23.61 | 23.61 | 23.5585 | 23.58 | 6872 | 23.5064 | down | up | incorrect |
| PFIX.US | Simplify Exchange Traded Funds | 20240110 | 0 | 43.54 | 44.4 | 43.506 | 44.37 | 86800 | 44.3045 | up | down | incorrect |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20240110 | 0 | 21.1 | 21.1 | 21.002 | 21.04 | 45900 | 20.9214 | down | up | incorrect |
| PFUT.US | Putnam Sustainable Future ETF | 20240110 | 0 | 21.6 | 21.6457 | 21.6 | 21.6457 | 8932 | 21.6457 | up | down | incorrect |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20240110 | 0 | 17.39 | 17.44 | 17.36 | 17.37 | 353768 | 17.3113 | down | up | incorrect |
| PGAL.US | Global X MSCI Portugal ETF | 20240110 | 0 | 10.74 | 10.92 | 10.74 | 10.92 | 9470 | 10.92 | up | down | incorrect |
| PGF.US | Invesco Financial Preferred ETF | 20240110 | 0 | 14.79 | 14.87 | 14.78 | 14.78 | 157374 | 14.7021 | down | up | incorrect |
| PGHY.US | Invesco Exchange | 20240110 | 0 | 19.6 | 19.71 | 19.41 | 19.67 | 52421 | 19.5402 | up | down | incorrect |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20240110 | 0 | 28.98 | 29.21 | 28.98 | 29.19 | 2700 | 29.19 | up | down | incorrect |
| PGX.US | Invesco Preferred ETF | 20240110 | 0 | 11.61 | 11.66 | 11.59 | 11.59 | 2532678 | 11.5326 | down | up | incorrect |
| PHB.US | Invesco Exchange | 20240110 | 0 | 18.1 | 18.14 | 18.09 | 18.11 | 55928 | 18.0368 | up | down | incorrect |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20240110 | 0 | 33.94 | 34.21 | 33.94 | 34.1 | 37700 | 34.1 | up | down | incorrect |
| PHYL.US | PGIM Active High Yield Bond ETF | 20240110 | 0 | 34.74 | 34.7799 | 34.715 | 34.7309 | 4121 | 34.4971 | down | up | incorrect |
| PHYS.US | Sprott Physical Gold Trust | 20240110 | 0 | 15.7 | 15.74 | 15.6 | 15.64 | 1318700 | 15.64 | down | up | incorrect |
| PICB.US | Invesco Exchange | 20240110 | 0 | 22.52 | 22.55 | 22.52 | 22.54 | 22044 | 22.4845 | up | down | incorrect |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20240110 | 0 | 92.01 | 92.01 | 91.965 | 91.965 | 400 | 91.965 | down | up | incorrect |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20240110 | 0 | 8.34 | 8.34 | 8.01 | 8.26 | 134600 | 8.26 | down | up | incorrect |
| PIN.US | Invesco India ETF | 20240110 | 0 | 25.8 | 25.8 | 25.66 | 25.73 | 16890 | 25.73 | down | up | incorrect |
| PINK.US | Simplify Exchange Traded Funds | 20240110 | 0 | 28.31 | 28.49 | 28.15 | 28.459 | 81100 | 28.459 | up | down | incorrect |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20240110 | 0 | 77.2 | 77.2 | 76.58 | 77 | 19600 | 77 | down | up | incorrect |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20240110 | 0 | 62.28 | 62.56 | 61.98 | 62.55 | 130700 | 62.55 | up | down | incorrect |
| PLDR.US | Putnam Sustainable Leaders ETF | 20240110 | 0 | 27.1 | 27.177 | 27.1 | 27.177 | 15000 | 27.177 | up | down | incorrect |
| PLTM.US | GraniteShares Platinum Trust | 20240110 | 0 | 9.01 | 9.01 | 8.93 | 8.97 | 35500 | 8.97 | down | up | incorrect |
| PPA.US | Invesco Aerospace & Defense ETF | 20240110 | 0 | 90.05 | 90.58 | 90.05 | 90.44 | 159500 | 90.44 | up | down | incorrect |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20240110 | 0 | 85.58 | 85.58 | 84.52 | 84.9 | 140000 | 84.9 | down | down | correct |
| PQDI.US | Principal Exchange | 20240110 | 0 | 18.175 | 18.175 | 18.175 | 18.175 | 100 | 18.0974 | |||
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20240110 | 0 | 17.54 | 17.58 | 17.512 | 17.58 | 305553 | 17.511 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20240110 | 0 | 35.14 | 35.25 | 35.05 | 35.2 | 340400 | 35.2 | up | up | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20240110 | 0 | 47.48 | 47.48 | 46.53 | 47.16 | 38800 | 47.16 | down | down | correct |
| PSIL.US | PSIL | 20240110 | 0 | 1.6 | 1.6 | 1.53 | 1.59 | 111500 | 1.59 | down | down | correct |
| PSJ.US | Invesco Dynamic Software ETF | 20240110 | 0 | 38.7 | 38.8915 | 38.355 | 38.7197 | 12867 | 38.7197 | up | up | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20240110 | 0 | 33.97 | 34.1028 | 33.8705 | 33.88 | 392955 | 33.7048 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20240110 | 0 | 7.79 | 7.81 | 7.74 | 7.78 | 1991200 | 7.78 | down | down | correct |
| PSP.US | Invesco Exchange | 20240110 | 0 | 59.99 | 60.1 | 59.67 | 59.95 | 6800 | 59.95 | down | down | correct |
| PSQ.US | ProShares Trust | 20240110 | 0 | 9.56 | 9.59 | 9.48 | 9.5 | 15182700 | 9.5 | down | down | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20240110 | 0 | 90.97 | 91.09 | 90.58 | 90.7 | 2000 | 90.7 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20240110 | 0 | 22.51 | 22.66 | 22.51 | 22.66 | 10400 | 22.66 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20240110 | 0 | 20.39 | 20.479 | 20.39 | 20.4 | 32300 | 20.307 | up | up | correct |
| PTIN.US | Pacer Trendpilot International ETF | 20240110 | 0 | 27.11 | 27.24 | 27.08 | 27.1816 | 13651 | 27.1816 | up | up | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20240110 | 0 | 49.48 | 49.48 | 49.46 | 49.46 | 1305021 | 49.2096 | down | down | correct |
| PUTW.US | WisdomTree Trust | 20240110 | 0 | 31.8 | 31.915 | 31.8 | 31.91 | 7302 | 31.5953 | up | up | correct |
| PVI.US | Invesco Exchange | 20240110 | 0 | 24.84 | 24.84 | 24.815 | 24.815 | 1056 | 24.7561 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20240110 | 0 | 77.81 | 78.58 | 77.81 | 78.51 | 14600 | 78.51 | up | up | correct |
| PWC.US | Invesco Dynamic Market ETF | 20240110 | 0 | 40.48 | 40.55 | 40.48 | 40.55 | 1326 | 40.55 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20240110 | 0 | 50.71 | 50.83 | 50.6 | 50.81 | 46900 | 50.81 | up | down | incorrect |
| PWZ.US | Invesco Exchange | 20240110 | 0 | 25.03 | 25.11 | 25.01 | 25.06 | 96288 | 24.9937 | up | down | incorrect |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20240110 | 0 | 30.41 | 30.41 | 29.81 | 29.94 | 31500 | 29.94 | down | up | incorrect |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20240110 | 0 | 46.93 | 47.05 | 46.88 | 46.96 | 37200 | 46.96 | up | down | incorrect |
| PXH.US | Invesco Exchange | 20240110 | 0 | 18.52 | 18.55 | 18.49 | 18.51 | 261000 | 18.51 | down | up | incorrect |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20240110 | 0 | 27.83 | 27.83 | 27.36 | 27.44 | 17336 | 27.44 | down | up | incorrect |
| PXQ.US | Invesco Dynamic Networking ETF | 20240110 | 0 | 87.71 | 88.069 | 87.71 | 88.069 | 110 | 88.069 | up | down | incorrect |
| PZA.US | Invesco Exchange | 20240110 | 0 | 24.21 | 24.24 | 24.13 | 24.15 | 586808 | 24.0872 | down | up | incorrect |
| PZD.US | Invesco MSCI Sustainable Future ETF | 20240110 | 0 | 44.33 | 44.3842 | 44.04 | 44.3465 | 19796 | 44.3465 | up | down | incorrect |
| PZT.US | Invesco Exchange | 20240110 | 0 | 23.155 | 23.16 | 23.05 | 23.05 | 9410 | 22.9945 | down | up | incorrect |
| QAI.US | IQ Hedge Multi | 20240110 | 0 | 29.99 | 30.2 | 29.94 | 30.2 | 80900 | 30.2 | up | down | incorrect |
| QARP.US | DBX ETF Trust | 20240110 | 0 | 44.58 | 44.7 | 44.55 | 44.661 | 4000 | 44.661 | up | down | incorrect |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20240110 | 0 | 59.23 | 59.49 | 59.23 | 59.41 | 3100 | 59.41 | up | down | incorrect |
| QDF.US | FlexShares Trust | 20240110 | 0 | 61.2 | 61.52 | 61.19 | 61.43 | 28200 | 61.43 | up | down | incorrect |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20240110 | 0 | 32.22 | 32.22 | 32.07 | 32.1569 | 4259 | 32.1569 | down | up | incorrect |
| QDPL.US | Pacer Funds Trust | 20240110 | 0 | 33.06 | 33.209 | 33.01 | 33.144 | 28600 | 33.144 | up | down | incorrect |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20240110 | 0 | 72.58 | 72.998 | 72.58 | 72.79 | 50800 | 72.79 | up | down | incorrect |
| QEMM.US | SPDR Index Shares Funds | 20240110 | 0 | 55.38 | 55.68 | 55.38 | 55.51 | 2600 | 55.51 | up | up | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20240110 | 0 | 75.7 | 76.26 | 75.57 | 76.13 | 22600 | 76.13 | up | up | correct |
| QID.US | ProShares UltraShort QQQ | 20240110 | 0 | 10.79 | 10.84 | 10.61 | 10.65 | 17765900 | 10.65 | down | down | correct |
| QINT.US | American Century Quality Diversified International ETF | 20240110 | 0 | 46.13 | 46.3 | 46.13 | 46.27 | 5000 | 46.27 | up | up | correct |
| QLD.US | ProShares Ultra QQQ | 20240110 | 0 | 74.54 | 75.82 | 74.23 | 75.44 | 2709700 | 75.44 | up | up | correct |
| QLTA.US | iShares Aaa | 20240110 | 0 | 47.81 | 47.8969 | 47.66 | 47.71 | 165989 | 47.5571 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20240110 | 0 | 56.65 | 56.74 | 56.625 | 56.736 | 2700 | 56.736 | up | up | correct |
| QLVD.US | FlexShares Developed Markets ex | 20240110 | 0 | 26.05 | 26.05 | 25.98 | 25.98 | 1500 | 25.98 | down | down | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20240110 | 0 | 23.111 | 23.111 | 23.075 | 23.075 | 600 | 23.075 | down | down | correct |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20240110 | 0 | 30.4 | 30.49 | 30.4 | 30.405 | 3600 | 30.405 | up | up | correct |
| QQH.US | HCM Defender 100 Index ETF | 20240110 | 0 | 49.41 | 49.735 | 49.31 | 49.64 | 15800 | 49.64 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20240110 | 0 | 83.69 | 84.18 | 83.38 | 84.03 | 147600 | 84.03 | up | up | correct |
| QRFT.US | QRAFT AI | 20240110 | 0 | 44 | 44 | 44 | 44 | 200 | 44 | |||
| QTUM.US | Defiance Quantum ETF | 20240110 | 0 | 53.5 | 53.66 | 53.24 | 53.44 | 17200 | 53.44 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20240110 | 0 | 35.022 | 35.022 | 35.022 | 35.022 | 100 | 35.022 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20240110 | 0 | 132.645 | 133.094 | 132.4 | 132.863 | 108600 | 132.863 | up | up | correct |
| QVML.US | Invesco Exchange | 20240110 | 0 | 27.978 | 27.978 | 27.978 | 27.978 | 100 | 27.978 | |||
| QVMM.US | Invesco Exchange | 20240110 | 0 | 25.082 | 25.202 | 25.082 | 25.202 | 400 | 25.202 | up | up | correct |
| QVMS.US | Invesco Exchange | 20240110 | 0 | 24.31 | 24.35 | 24.183 | 24.244 | 500 | 24.244 | down | down | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20240110 | 0 | 109.81 | 110.64 | 109.81 | 110.6219 | 2121 | 110.6219 | up | up | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20240110 | 0 | 25 | 25.12 | 24.78 | 24.8603 | 336260 | 24.8603 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20240110 | 0 | 32.57 | 32.584 | 32.437 | 32.572 | 2600 | 32.572 | up | up | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20240110 | 0 | 75.15 | 75.18 | 75.15 | 75.17 | 36599 | 74.834 | up | up | correct |
| RAYC.US | The Advisors' Inner Circle Fund III | 20240110 | 0 | 12.35 | 12.35 | 12.28 | 12.315 | 7900 | 12.315 | down | down | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20240110 | 0 | 46.62 | 46.8699 | 46.62 | 46.82 | 63131 | 46.82 | up | up | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20240110 | 0 | 43.65 | 43.84 | 43.49 | 43.75 | 42300 | 43.75 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20240110 | 0 | 38.0728 | 38.0728 | 38.0728 | 38.0728 | 90 | 38.0728 | |||
| RECS.US | Columbia ETF Trust I | 20240110 | 0 | 27.8 | 27.989 | 27.755 | 27.95 | 56700 | 27.95 | up | up | correct |
| REET.US | iShares Global REIT ETF | 20240110 | 0 | 23.99 | 24.13 | 23.94 | 24.03 | 488500 | 24.03 | up | up | correct |
| REK.US | ProShares Short Real Estate | 20240110 | 0 | 18.57 | 18.57 | 18.43 | 18.48 | 20800 | 18.48 | down | down | correct |
| RESP.US | WisdomTree U.S. ESG Fund | 20240110 | 0 | 49.2162 | 49.4201 | 49.2162 | 49.4201 | 1716 | 49.4201 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20240110 | 0 | 8.25 | 8.35 | 8.07 | 8.31 | 321500 | 8.31 | up | up | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20240110 | 0 | 21.68 | 21.7156 | 21.68 | 21.7156 | 126 | 21.7156 | up | up | correct |
| REW.US | ProShares UltraShort Technology | 20240110 | 0 | 8.39 | 8.39 | 8.21 | 8.23 | 9100 | 8.23 | down | down | correct |
| REZ.US | iShares Trust | 20240110 | 0 | 72.79 | 72.97 | 72.38 | 72.77 | 32300 | 72.77 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20240110 | 0 | 22.48 | 22.48 | 22.43 | 22.44 | 285 | 22.3598 | down | down | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20240110 | 0 | 47.45 | 47.6001 | 47.405 | 47.5875 | 1081 | 47.5286 | up | up | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20240110 | 0 | 47.09 | 47.301 | 47.09 | 47.301 | 400 | 47.301 | up | up | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20240110 | 0 | 40.87 | 40.96 | 40.81 | 40.96 | 8600 | 40.96 | up | up | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20240110 | 0 | 112.94 | 113.21 | 111.71 | 112.85 | 24500 | 112.85 | down | down | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20240110 | 0 | 42.32 | 42.5 | 42.215 | 42.45 | 93222 | 42.45 | up | up | correct |
| RHRX.US | Starboard Investment Trust | 20240110 | 0 | 12.896 | 12.896 | 12.896 | 12.896 | 100 | 12.896 | |||
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20240110 | 0 | 31.64 | 31.7 | 31.3485 | 31.42 | 98992 | 31.42 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20240110 | 0 | 13.598 | 13.598 | 13.598 | 13.598 | 100 | 13.598 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20240110 | 0 | 10.93 | 10.99 | 10.86 | 10.98 | 27500 | 10.8926 | up | up | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20240110 | 0 | 23.06 | 23.0699 | 22.95 | 22.96 | 17364 | 22.8831 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20240110 | 0 | 31.87 | 31.92 | 31.87 | 31.92 | 20800 | 31.92 | up | up | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20240110 | 0 | 24.36 | 24.49 | 24.36 | 24.4749 | 8345 | 24.4749 | up | up | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20240110 | 0 | 32 | 32.23 | 31.93 | 32.2 | 8000 | 32.0237 | up | up | correct |
| RLY.US | SSGA Active Trust | 20240110 | 0 | 26.85 | 26.87 | 26.74 | 26.75 | 102500 | 26.75 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20240110 | 0 | 21.677 | 21.677 | 21.677 | 21.677 | 100 | 21.677 | |||
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20240110 | 0 | 55.6 | 55.76 | 55.071 | 55.59 | 49600 | 55.59 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20240110 | 0 | 27.31 | 27.4 | 27.31 | 27.39 | 183500 | 27.39 | up | up | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20240110 | 0 | 42.97 | 42.97 | 42.845 | 42.8941 | 982 | 42.8941 | down | down | correct |
| ROM.US | ProShares Trust | 20240110 | 0 | 51.09 | 52.03 | 50.9 | 51.81 | 70400 | 51.81 | up | up | correct |
| ROOF.US | IQ U.S. Real Estate Small Cap ETF | 20240110 | 0 | 20.08 | 20.12 | 20.08 | 20.08 | 600 | 20.08 | |||
| RORO.US | ATAC US Rotation ETF | 20240110 | 0 | 17.49 | 17.63 | 17.4 | 17.62 | 12500 | 17.62 | up | up | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20240110 | 0 | 40.27 | 40.33 | 40.249 | 40.303 | 5000 | 40.303 | up | up | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20240110 | 0 | 43.95 | 44.121 | 43.88 | 44.041 | 15400 | 44.041 | up | up | correct |
| RPAR.US | RPAR Risk Parity ETF | 20240110 | 0 | 18.82 | 18.82 | 18.66 | 18.66 | 35700 | 18.66 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20240110 | 0 | 31.74 | 32 | 31.69 | 31.94 | 160200 | 31.94 | up | up | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20240110 | 0 | 82.32 | 82.4 | 81.8 | 82.23 | 110300 | 82.23 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20240110 | 0 | 156.58 | 157.15 | 156.07 | 156.85 | 4620700 | 156.85 | up | up | correct |
| RSPE.US | Invesco Exchange | 20240110 | 0 | 24.0703 | 24.1187 | 24.0703 | 24.1187 | 330 | 24.1187 | up | up | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20240110 | 0 | 32.86 | 32.9102 | 32.75 | 32.88 | 23681 | 32.88 | up | up | correct |
| RUFF.US | ETF Opportunities Trust | 20240110 | 0 | 22.09 | 22.145 | 22.09 | 22.145 | 800 | 22.145 | up | up | correct |
| RVNU.US | DBX ETF Trust | 20240110 | 0 | 25.66 | 25.67 | 25.6119 | 25.625 | 10888 | 25.5623 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20240110 | 0 | 39.94 | 40.11 | 39.59 | 40.09 | 140800 | 40.09 | up | up | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20240110 | 0 | 102.98 | 103.15 | 102.46 | 102.79 | 16700 | 102.79 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20240110 | 0 | 85.54 | 85.65 | 85.22 | 85.6 | 119400 | 85.6 | up | up | correct |
| RWM.US | ProShares Short Russell2000 | 20240110 | 0 | 21.75 | 21.94 | 21.68 | 21.71 | 2264800 | 21.71 | down | down | correct |
| RWO.US | SPDR Index Shares Funds | 20240110 | 0 | 43.21 | 43.53 | 43.21 | 43.35 | 90700 | 43.35 | up | up | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20240110 | 0 | 94.98 | 95.63 | 94.74 | 95.19 | 615100 | 95.19 | up | up | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20240110 | 0 | 26.74 | 26.74 | 26.53 | 26.58 | 99800 | 26.58 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20240110 | 0 | 11.33 | 11.33 | 11.13 | 11.19 | 4300 | 11.19 | down | down | correct |
| RXI.US | iShares Trust | 20240110 | 0 | 155.3 | 156.0614 | 155.3 | 156.0614 | 962 | 156.0614 | up | up | correct |
| RXL.US | ProShares Ultra Health Care | 20240110 | 0 | 97.33 | 97.62 | 96.2099 | 97.4608 | 3201 | 97.4608 | up | up | correct |
| RYE.US | Invesco Exchange | 20240110 | 0 | 72.16 | 72.16 | 71.11 | 71.36 | 112093 | 71.36 | down | down | correct |
| RYF.US | Invesco S&P 500 Equal Weight Financials ETF | 20240110 | 0 | 58.51 | 58.73 | 58.3791 | 58.6529 | 22875 | 58.6529 | up | up | correct |
| RYH.US | Invesco S&P 500 Equal Weight Health Care ETF | 20240110 | 0 | 30.21 | 30.4 | 30.03 | 30.38 | 144364 | 30.38 | up | up | correct |
| RYJ.US | Invesco Raymond James SB | 20240110 | 0 | 61.37 | 61.54 | 61.37 | 61.44 | 5100 | 61.44 | up | up | correct |
| RYT.US | Invesco S&P 500 Equal Weight Technology ETF | 20240110 | 0 | 31.84 | 32.08 | 31.67 | 32.03 | 433250 | 32.03 | up | up | correct |
| RYU.US | Invesco S&P 500 Equal Weight Utilities ETF | 20240110 | 0 | 55.45 | 55.61 | 55.1801 | 55.3404 | 125728 | 55.3404 | down | down | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20240110 | 0 | 44.19 | 44.32 | 44.16 | 44.32 | 2100 | 44.32 | up | up | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20240110 | 0 | 102.07 | 103.24 | 102.07 | 103.03 | 17000 | 103.03 | up | up | correct |
| SAA.US | ProShares Trust | 20240110 | 0 | 23.164 | 23.4001 | 23.15 | 23.3675 | 14348 | 23.3675 | up | up | correct |
| SAEF.US | Schwab Strategic Trust | 20240110 | 0 | 22.49 | 22.6027 | 22.49 | 22.6027 | 1827 | 22.6027 | up | up | correct |
| SBB.US | ProShares Short SmallCap600 | 20240110 | 0 | 16.5 | 16.58 | 16.45 | 16.45 | 15500 | 16.45 | down | down | correct |
| SBIO.US | ALPS ETF Trust | 20240110 | 0 | 33.27 | 33.28 | 32.675 | 32.8663 | 10475 | 32.8663 | down | down | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20240110 | 0 | 15.85 | 15.87 | 15.77 | 15.77 | 800 | 15.77 | down | down | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20240110 | 0 | 33.856 | 33.856 | 33.856 | 33.856 | 100 | 33.856 | |||
| SCHA.US | Schwab U.S. Small | 20240110 | 0 | 45.97 | 46.14 | 45.62 | 46.06 | 901400 | 46.06 | up | up | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20240110 | 0 | 55.39 | 55.75 | 55.31 | 55.66 | 869400 | 55.66 | up | up | correct |
| SCHC.US | Schwab Strategic Trust | 20240110 | 0 | 34.21 | 34.35 | 34.17 | 34.28 | 367684 | 34.28 | up | up | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20240110 | 0 | 76.4 | 76.5 | 76.08 | 76.37 | 5790600 | 76.37 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20240110 | 0 | 24.13 | 24.14 | 24.05 | 24.08 | 1307700 | 24.08 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20240110 | 0 | 36.53 | 36.66 | 36.5 | 36.62 | 3055500 | 36.62 | up | up | correct |
| SCHG.US | Schwab Strategic Trust | 20240110 | 0 | 82.75 | 83.59 | 82.73 | 83.42 | 1716500 | 83.42 | up | up | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20240110 | 0 | 20.55 | 20.66 | 20.49 | 20.57 | 2192200 | 20.57 | up | up | correct |
| SCHI.US | Schwab 5 | 20240110 | 0 | 44.73 | 44.77 | 44.54 | 44.58 | 481000 | 44.3874 | down | down | correct |
| SCHJ.US | Schwab 1 | 20240110 | 0 | 48.26 | 48.3 | 48.234 | 48.25 | 24900 | 48.093 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20240110 | 0 | 45.9 | 46.17 | 45.83 | 46.1 | 425600 | 46.1 | up | up | correct |
| SCHM.US | Schwab U.S. Mid | 20240110 | 0 | 74.13 | 74.33 | 73.7 | 74.17 | 263800 | 74.17 | up | up | correct |
| SCHO.US | Schwab Short | 20240110 | 0 | 48.43 | 48.44 | 48.4 | 48.41 | 1414427 | 48.234 | down | down | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20240110 | 0 | 51.95 | 51.99 | 51.82 | 51.85 | 1859900 | 51.85 | down | down | correct |
| SCHQ.US | Schwab Long | 20240110 | 0 | 34.46 | 34.5 | 34.19 | 34.2 | 211300 | 34.0712 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20240110 | 0 | 49.55 | 49.58 | 49.44 | 49.44 | 910309 | 49.2888 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20240110 | 0 | 69.87 | 70.08 | 69.7 | 69.97 | 312700 | 69.97 | up | up | correct |
| SCHX.US | Schwab U.S. Large | 20240110 | 0 | 56.24 | 56.6 | 56.17 | 56.49 | 1405700 | 56.49 | up | up | correct |
| SCHY.US | Schwab Strategic Trust | 20240110 | 0 | 24.57 | 24.572 | 24.5 | 24.54 | 112000 | 24.54 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20240110 | 0 | 46.49 | 46.49 | 46.2221 | 46.23 | 1013273 | 46.0785 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20240110 | 0 | 72.46 | 72.7 | 72.438 | 72.5162 | 114527 | 72.5162 | up | up | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20240110 | 0 | 20.11 | 21.06 | 19.9 | 20.94 | 2057900 | 20.94 | up | up | correct |
| SCRD.US | SCRD | 20240110 | 0 | 41.603 | 41.603 | 41.603 | 41.603 | 100 | 41.442 | |||
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20240110 | 0 | 17.6 | 17.64 | 17.435 | 17.457 | 6000 | 17.457 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20240110 | 0 | 19.6 | 19.6 | 19.6 | 19.6 | 600 | 19.6 | |||
| SDEF.US | Tidal ETF Trust | 20240110 | 0 | 18.63 | 18.63 | 18.42 | 18.42 | 1729 | 18.38 | down | down | correct |
| SDEI.US | Tidal ETF Trust | 20240110 | 0 | 26.04 | 26.04 | 25.88 | 25.89 | 3397 | 25.851 | down | down | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20240110 | 0 | 24.83 | 24.88 | 24.83 | 24.874 | 2400 | 24.874 | up | up | correct |
| SDIV.US | Global X SuperDividend ETF | 20240110 | 0 | 22.31 | 22.35 | 22.26 | 22.34 | 157900 | 22.34 | up | up | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20240110 | 0 | 51.48 | 51.5977 | 51.285 | 51.56 | 60418 | 51.56 | up | up | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20240110 | 0 | 18.67 | 18.7 | 18.37 | 18.45 | 6890800 | 18.45 | down | down | correct |
| SDP.US | ProShares UltraShort Utilities | 20240110 | 0 | 12.02 | 12.0889 | 12.02 | 12.0889 | 492 | 12.0889 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20240110 | 0 | 30.14 | 30.18 | 29.72 | 29.84 | 5775200 | 29.84 | down | down | correct |
| SDY.US | SPDR S&P Dividend ETF | 20240110 | 0 | 124.21 | 124.76 | 124.11 | 124.46 | 434900 | 124.46 | up | up | correct |
| SEF.US | ProShares Short Financials | 20240110 | 0 | 11.37 | 11.39 | 11.32 | 11.33 | 56900 | 11.33 | down | down | correct |
| SEIX.US | Virtus ETF Trust II | 20240110 | 0 | 24.05 | 24.05 | 23.97 | 23.98 | 12200 | 23.8788 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20240110 | 0 | 16.87 | 16.985 | 16.85 | 16.96 | 187800 | 16.96 | up | up | correct |
| SFYF.US | SoFi Social 50 ETF | 20240110 | 0 | 29.1301 | 29.2995 | 29.1301 | 29.1984 | 901 | 29.1984 | up | up | correct |
| SFYX.US | Tidal ETF Trust | 20240110 | 0 | 12.58 | 12.599 | 12.49 | 12.57 | 41600 | 12.57 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20240110 | 0 | 27.82 | 27.897 | 27.63 | 27.757 | 7400 | 27.757 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20240110 | 0 | 23.54 | 23.78 | 23.45 | 23.59 | 27057 | 23.59 | up | up | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20240110 | 0 | 19.41 | 19.45 | 19.32 | 19.34 | 2120100 | 19.34 | down | down | correct |
| SGOV.US | iShares Trust | 20240110 | 0 | 100.42 | 100.42 | 100.41 | 100.42 | 1961366 | 99.9632 | |||
| SH.US | ProShares Short S&P500 | 20240110 | 0 | 13.04 | 13.05 | 12.95 | 12.97 | 15931260 | 12.97 | down | down | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20240110 | 0 | 95.21 | 95.78 | 95.21 | 95.7 | 12700 | 95.7 | up | up | correct |
| SHFT.US | Tidal ETF Trust | 20240110 | 0 | 12.452 | 12.452 | 12.452 | 12.452 | 247 | 12.452 | |||
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20240110 | 0 | 47.79 | 47.79 | 47.66 | 47.68 | 274223 | 47.6221 | down | down | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20240110 | 0 | 40.107 | 40.107 | 40.107 | 40.107 | 0 | 40.107 | |||
| SHYG.US | iShares Trust | 20240110 | 0 | 42.3 | 42.345 | 42.26 | 42.28 | 670088 | 42.051 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20240110 | 0 | 44.37 | 44.37 | 44.291 | 44.34 | 47548 | 44.0965 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20240110 | 0 | 43.3995 | 43.3995 | 43.3995 | 43.3995 | 8 | 43.2725 | |||
| SIHY.US | Harbor ETF Trust | 20240110 | 0 | 45.265 | 45.35 | 45.101 | 45.21 | 11400 | 44.9265 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20240110 | 0 | 11.77 | 11.78 | 11.65 | 11.7 | 3300 | 11.7 | down | down | correct |
| SIL.US | Global X Silver Miners ETF | 20240110 | 0 | 26.54 | 26.81 | 26.32 | 26.65 | 220300 | 26.65 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20240110 | 0 | 9.31 | 9.41 | 9.23 | 9.35 | 1432100 | 9.35 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20240110 | 0 | 32.99 | 33.09 | 32.87 | 33.0146 | 1403 | 33.0146 | up | up | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20240110 | 0 | 21.87 | 21.97 | 21.8 | 21.9 | 745500 | 21.9 | up | up | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20240110 | 0 | 37.16 | 37.212 | 37.15 | 37.212 | 3400 | 37.1844 | up | up | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20240110 | 0 | 33.77 | 33.885 | 33.765 | 33.885 | 4319 | 33.8485 | up | up | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20240110 | 0 | 33.02 | 33.027 | 33.02 | 33.027 | 900 | 33.0189 | up | up | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20240110 | 0 | 45.86 | 45.89 | 45.8 | 45.888 | 3600 | 45.8635 | up | up | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20240110 | 0 | 130.43 | 130.94 | 130.43 | 130.81 | 4200 | 130.81 | up | up | correct |
| SJB.US | ProShares Trust | 20240110 | 0 | 17.27 | 17.28 | 17.24 | 17.27 | 116000 | 17.27 | |||
| SJNK.US | SPDR Series Trust | 20240110 | 0 | 25.18 | 25.19 | 25.13 | 25.16 | 2310661 | 25.0055 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20240110 | 0 | 14.69 | 14.77 | 14.6 | 14.62 | 21800 | 14.62 | down | down | correct |
| SLV.US | iShares Silver Trust | 20240110 | 0 | 20.93 | 21.02 | 20.85 | 20.94 | 12093700 | 20.94 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20240110 | 0 | 70.06 | 70.15 | 69.48 | 69.92 | 84000 | 69.92 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20240110 | 0 | 81.05 | 81.4 | 80.59 | 81.31 | 119600 | 81.31 | up | up | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20240110 | 0 | 80.35 | 80.93 | 79.86 | 80.79 | 199700 | 80.79 | up | up | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20240110 | 0 | 14.3 | 14.3 | 14.08 | 14.17 | 4600 | 14.17 | down | down | correct |
| SMDY.US | Syntax ETF Trust | 20240110 | 0 | 40.131 | 40.131 | 40.131 | 40.131 | 100 | 40.131 | |||
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20240110 | 0 | 7.14 | 7.2 | 6.99 | 7.1561 | 98824 | 6.9906 | up | up | correct |
| SMLE.US | DBX ETF Trust | 20240110 | 0 | 25.83 | 25.8367 | 25.73 | 25.8197 | 1691 | 25.8197 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20240110 | 0 | 57.7 | 57.799 | 57.22 | 57.79 | 32000 | 57.79 | up | up | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20240110 | 0 | 108.56 | 109.25 | 108.4001 | 109.0938 | 8296 | 109.0938 | up | up | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20240110 | 0 | 50.05 | 50.0517 | 49.9853 | 50 | 17780 | 49.8824 | down | down | correct |
| SMN.US | ProShares Trust | 20240110 | 0 | 8.5801 | 8.64 | 8.579 | 8.6055 | 3323 | 8.6055 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20240110 | 0 | 104.29 | 104.54 | 104.22 | 104.54 | 1800 | 104.54 | up | up | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20240110 | 0 | 43.51 | 43.77 | 43.49 | 43.71 | 127750 | 43.71 | up | up | correct |
| SOXL.US | Direxion Shares ETF Trust | 20240110 | 0 | 28.64 | 28.68 | 27.09 | 28.17 | 62528441 | 28.17 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20240110 | 0 | 6.22 | 6.55 | 6.2 | 6.3 | 69308100 | 6.3 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20240110 | 0 | 25.85 | 26.06 | 25.85 | 25.93 | 13800 | 25.93 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20240110 | 0 | 25.51 | 25.53 | 25.43 | 25.44 | 5662837 | 25.3634 | down | down | correct |
| SPAX.US | Tidal ETF Trust | 20240110 | 0 | 20.3 | 20.385 | 20.29 | 20.385 | 800 | 20.385 | up | up | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20240110 | 0 | 29.31 | 29.35 | 29.19 | 29.21 | 503300 | 29.0826 | down | down | correct |
| SPCX.US | Collaborative Investment Series Trust | 20240110 | 0 | 23.09 | 23.09 | 23.09 | 23.09 | 200 | 23.09 | |||
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20240110 | 0 | 28.72 | 28.82 | 28.66 | 28.817 | 12900 | 28.817 | up | up | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20240110 | 0 | 13.36 | 13.369 | 13.27 | 13.29 | 5306300 | 13.29 | down | down | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20240110 | 0 | 29.65 | 29.65 | 29.44 | 29.62 | 3445 | 29.5255 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20240110 | 0 | 33.61 | 33.74 | 33.57 | 33.69 | 3270700 | 33.69 | up | up | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20240110 | 0 | 34.55 | 34.56 | 34.45 | 34.51 | 1426900 | 34.51 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20240110 | 0 | 39.69 | 39.88 | 39.67 | 39.82 | 8700 | 39.82 | up | up | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20240110 | 0 | 9.23 | 9.25 | 9.19 | 9.21 | 32500 | 9.21 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20240110 | 0 | 54.96 | 55.24 | 54.91 | 55.11 | 76000 | 55.11 | up | up | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20240110 | 0 | 96.19 | 96.19 | 95.45 | 95.91 | 360300 | 95.91 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20240110 | 0 | 80.46 | 80.83 | 79.78 | 80.65 | 1213000 | 80.65 | up | up | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20240110 | 0 | 43.01 | 43.07 | 42.79 | 42.89 | 500945 | 42.7336 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20240110 | 0 | 53.99 | 54.3 | 53.92 | 54.23 | 763800 | 54.23 | up | up | correct |
| SPHY.US | SPDR Series Trust | 20240110 | 0 | 23.38 | 23.4 | 23.34 | 23.38 | 4433200 | 23.2202 | |||
| SPIB.US | SPDR Series Trust | 20240110 | 0 | 32.75 | 32.755 | 32.66 | 32.67 | 2551735 | 32.5608 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20240110 | 0 | 25.63 | 25.65 | 25.57 | 25.58 | 400600 | 25.58 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20240110 | 0 | 23.61 | 23.6594 | 23.44 | 23.45 | 1227021 | 23.3556 | down | down | correct |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20240110 | 0 | 55.76 | 56.16 | 55.74 | 56.06 | 5849700 | 56.06 | up | up | correct |
| SPLV.US | Invesco Exchange | 20240110 | 0 | 63.11 | 63.28 | 62.97 | 63.21 | 1213585 | 63.0809 | up | up | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20240110 | 0 | 21.96 | 21.96 | 21.86 | 21.88 | 1113200 | 21.8183 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20240110 | 0 | 47.85 | 48.03 | 47.58 | 47.96 | 958400 | 47.96 | up | up | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20240110 | 0 | 66.03 | 66.57 | 66.03 | 66.46 | 124100 | 66.46 | up | up | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20240110 | 0 | 9.38 | 9.44 | 9.33 | 9.41 | 46900 | 9.41 | up | up | correct |
| SPRE.US | Tidal ETF Trust | 20240110 | 0 | 19.99 | 20.03 | 19.83 | 19.96 | 15300 | 19.8911 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20240110 | 0 | 29.75 | 29.78 | 29.75 | 29.75 | 1368771 | 29.6349 | |||
| SPSK.US | Tidal ETF Trust | 20240110 | 0 | 17.85 | 17.86 | 17.72 | 17.85 | 39926 | 17.8179 | |||
| SPSM.US | SPDR Series Trust | 20240110 | 0 | 40.83 | 41.03 | 40.54 | 40.97 | 1252500 | 40.97 | up | up | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20240110 | 0 | 28.46 | 28.47 | 28.39 | 28.39 | 3884642 | 28.3049 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20240110 | 0 | 28.51 | 28.54 | 28.29 | 28.3 | 7500760 | 28.2111 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20240110 | 0 | 58.22 | 58.58 | 58.14 | 58.5 | 515600 | 58.5 | up | up | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20240110 | 0 | 29.04 | 29.0499 | 29.02 | 29.03 | 1250270 | 28.9279 | down | down | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20240110 | 0 | 32.9607 | 32.9607 | 32.9607 | 32.9607 | 126 | 32.9607 | |||
| SPUS.US | Tidal ETF Trust | 20240110 | 0 | 34.07 | 34.36 | 34.07 | 34.31 | 99200 | 34.2848 | up | up | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20240110 | 0 | 102.57 | 103.94 | 102.56 | 103.69 | 18300 | 103.69 | up | up | correct |
| SPVM.US | Invesco Exchange | 20240110 | 0 | 50.5801 | 50.6211 | 50.5088 | 50.6211 | 1522 | 50.6211 | up | up | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20240110 | 0 | 44.41 | 44.41 | 44.13 | 44.36 | 138600 | 44.36 | down | down | correct |
| SPXB.US | ProShares S&P 500 Bond ETF | 20240110 | 0 | 76.0455 | 76.0455 | 76.0455 | 76.0455 | 70 | 75.7375 | |||
| SPXE.US | ProShares S&P 500 ex | 20240110 | 0 | 102.08 | 102.219 | 102.08 | 102.219 | 200 | 102.219 | up | up | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20240110 | 0 | 102.8 | 104.93 | 102.6 | 104.36 | 9823600 | 104.36 | up | up | correct |
| SPXN.US | ProShares S&P 500 ex | 20240110 | 0 | 102.455 | 102.73 | 102.4186 | 102.69 | 1855 | 102.69 | up | up | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20240110 | 0 | 11.67 | 11.69 | 11.42 | 11.49 | 21103600 | 11.49 | down | down | correct |
| SPXT.US | ProShares S&P 500 ex | 20240110 | 0 | 77.48 | 77.664 | 77.48 | 77.664 | 1100 | 77.664 | up | up | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20240110 | 0 | 8.7 | 8.72 | 8.52 | 8.56 | 27885900 | 8.56 | down | down | correct |
| SPXV.US | ProShares S&P 500 ex | 20240110 | 0 | 100.43 | 100.4392 | 100.43 | 100.4392 | 242 | 100.4392 | up | up | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20240110 | 0 | 474.16 | 477.4481 | 473.87 | 476.56 | 67310641 | 476.56 | up | up | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20240110 | 0 | 30.7764 | 30.8825 | 30.7764 | 30.8825 | 1611 | 30.8825 | up | up | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20240110 | 0 | 39.43 | 39.53 | 39.25 | 39.43 | 897300 | 39.43 | |||
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20240110 | 0 | 64.76 | 65.47 | 64.76 | 65.31 | 2028000 | 65.31 | up | up | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20240110 | 0 | 46.67 | 46.76 | 46.51 | 46.69 | 2062400 | 46.69 | up | up | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20240110 | 0 | 38.85 | 39.09 | 38.8 | 39.02 | 79100 | 39.02 | up | up | correct |
| SQEW.US | Two Roads Shared Trust | 20240110 | 0 | 30.69 | 30.78 | 30.58 | 30.76 | 10200 | 30.76 | up | up | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20240110 | 0 | 41.97 | 41.97 | 41.9 | 41.94 | 2239681 | 41.6202 | down | down | correct |
| SRS.US | ProShares Trust | 20240110 | 0 | 14.68 | 14.7 | 14.5 | 14.66 | 27600 | 14.66 | down | down | correct |
| SRTY.US | ProShares Trust | 20240110 | 0 | 33.05 | 33.87 | 32.72 | 32.88 | 1221000 | 32.88 | down | up | incorrect |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20240110 | 0 | 29.24 | 29.31 | 29.14 | 29.25 | 101600 | 29.25 | up | down | incorrect |
| SSG.US | ProShares UltraShort Semiconductors | 20240110 | 0 | 4.91 | 5.01 | 4.88 | 4.91 | 52300 | 4.91 | |||
| SSLY.US | Syntax Stratified SmallCap ETF | 20240110 | 0 | 43.315 | 43.315 | 43.315 | 43.315 | 100 | 43.315 | |||
| SSO.US | ProShares Ultra S&P500 | 20240110 | 0 | 64.6 | 65.48 | 64.52 | 65.24 | 2258000 | 65.24 | up | down | incorrect |
| SSPY.US | Syntax ETF Trust | 20240110 | 0 | 70.8651 | 70.8651 | 70.8651 | 70.8651 | 11 | 70.8651 | |||
| STIP.US | iShares 0 | 20240110 | 0 | 98.51 | 98.53 | 98.41 | 98.41 | 426700 | 98.41 | down | up | incorrect |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20240110 | 0 | 27.53 | 27.608 | 27.53 | 27.608 | 500 | 27.608 | up | down | incorrect |
| STPZ.US | PIMCO 1 | 20240110 | 0 | 51.14 | 51.14 | 51.05 | 51.08 | 202600 | 51.08 | down | up | incorrect |
| SUB.US | iShares Short | 20240110 | 0 | 105.29 | 105.29 | 105 | 105.02 | 464026 | 104.854 | down | up | incorrect |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20240110 | 0 | 99.68 | 100.32 | 99.5679 | 100.14 | 172151 | 100.14 | up | down | incorrect |
| SVOL.US | Simplify Volatility Premium ETF | 20240110 | 0 | 22.99 | 23.01 | 22.95 | 22.99 | 503100 | 22.6897 | |||
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20240110 | 0 | 26.27 | 26.44 | 26.27 | 26.34 | 17500 | 26.34 | up | down | incorrect |
| SXQG.US | 6 Meridian Quality Growth ETF | 20240110 | 0 | 26.44 | 26.62 | 26.44 | 26.591 | 3500 | 26.591 | up | down | incorrect |
| SXUS.US | Janus Detroit Street Trust | 20240110 | 0 | 17.339 | 17.339 | 17.339 | 17.339 | 100 | 17.339 | |||
| SYUS.US | Syntax Stratified U.S. Total Market ETF | 20240110 | 0 | 44.736 | 44.736 | 44.736 | 44.736 | 100 | 44.736 | |||
| SZK.US | ProShares UltraShort Consumer Goods | 20240110 | 0 | 15.11 | 15.11 | 15.11 | 15.11 | 800 | 15.11 | |||
| SZNE.US | Pacer Funds Trust | 20240110 | 0 | 35.77 | 35.77 | 35.706 | 35.706 | 1500 | 35.706 | down | up | incorrect |
| TAGG.US | TagLikeMe Corp | 20240110 | 0 | 42.69 | 42.69 | 42.6005 | 42.6329 | 3504 | 42.4771 | down | up | incorrect |
| TAGS.US | Teucrium Commodity Trust | 20240110 | 0 | 29.0599 | 29.0599 | 28.8875 | 28.8875 | 1630 | 28.8875 | down | up | incorrect |
| TAN.US | Invesco Exchange | 20240110 | 0 | 47.79 | 48.29 | 47.14 | 48.26 | 981189 | 48.26 | up | down | incorrect |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20240110 | 0 | 50.98 | 50.98 | 50.8627 | 50.92 | 22777 | 50.7847 | down | up | incorrect |
| TBF.US | ProShares Short 20+ Year Treasury | 20240110 | 0 | 22.6 | 22.78 | 22.56 | 22.78 | 198100 | 22.78 | up | down | incorrect |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20240110 | 0 | 31.52 | 32.07 | 31.47 | 32.03 | 1287500 | 32.03 | up | down | incorrect |
| TBUX.US | T. Rowe Price Exchange | 20240110 | 0 | 49.4 | 49.4 | 49.26 | 49.275 | 7300 | 49.0534 | down | up | incorrect |
| TBX.US | ProShares Trust | 20240110 | 0 | 28.79 | 28.86 | 28.78 | 28.86 | 20500 | 28.86 | up | down | incorrect |
| TCHP.US | T. Rowe Price Exchange | 20240110 | 0 | 30.98 | 31.33 | 30.98 | 31.3 | 85500 | 31.3 | up | down | incorrect |
| TDSB.US | Exchange Listed Funds Trust | 20240110 | 0 | 21.616 | 21.616 | 21.52 | 21.52 | 5132000 | 21.52 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20240110 | 0 | 23.07 | 23.15 | 23.06 | 23.11 | 9040100 | 23.11 | up | up | correct |
| TDTF.US | FlexShares iBoxx 5 | 20240110 | 0 | 23.55 | 23.58 | 23.51 | 23.51 | 155300 | 23.51 | down | down | correct |
| TDTT.US | FlexShares Trust | 20240110 | 0 | 23.58 | 23.59 | 23.55 | 23.56 | 133900 | 23.56 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20240110 | 0 | 35.04 | 35.155 | 34.98 | 35.13 | 123200 | 35.13 | up | up | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20240110 | 0 | 43.16 | 43.54 | 43.09 | 43.46 | 40400 | 43.46 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20240110 | 0 | 62.93 | 64.75 | 62.41 | 64.35 | 3008200 | 64.35 | up | up | correct |
| TECS.US | Direxion Shares ETF Trust | 20240110 | 0 | 10.39 | 10.46 | 10.07 | 10.13 | 5331900 | 10.13 | down | down | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20240110 | 0 | 36.51 | 36.57 | 36.39 | 36.5182 | 5675 | 36.5182 | up | up | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20240110 | 0 | 47.08 | 47.08 | 46.92 | 46.92 | 1169163 | 46.8144 | down | down | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20240110 | 0 | 50.54 | 50.54 | 50.53 | 50.53 | 1199982 | 50.2868 | down | down | correct |
| TGIF.US | SoFi Weekly Income ETF | 20240110 | 0 | 97.024 | 98.05 | 97.024 | 97.445 | 1600 | 97.1757 | up | up | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20240110 | 0 | 30.739 | 30.89 | 30.7 | 30.859 | 8900 | 30.859 | up | up | correct |
| THCX.US | The Cannabis ETF | 20240110 | 0 | 17.22 | 17.22 | 16.73 | 16.845 | 2700 | 16.845 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20240110 | 0 | 62.3 | 62.38 | 62.1 | 62.26 | 59600 | 62.26 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20240110 | 0 | 40.62 | 40.867 | 40.46 | 40.654 | 37000 | 40.654 | up | up | correct |
| TINT.US | ProShares Trust | 20240110 | 0 | 32.981 | 32.981 | 32.981 | 32.981 | 100 | 32.981 | |||
| TINY.US | ProShares Trust | 20240110 | 0 | 40.2356 | 40.2356 | 40.2356 | 40.2356 | 158 | 40.2356 | |||
| TIP.US | iShares TIPS Bond ETF | 20240110 | 0 | 107.03 | 107.065 | 106.735 | 106.76 | 1427286 | 106.76 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20240110 | 0 | 18.52 | 18.54 | 18.5 | 18.51 | 1098200 | 18.51 | down | down | correct |
| TIPZ.US | PIMCO ETF Trust | 20240110 | 0 | 53.1 | 53.1 | 52.9855 | 53.0099 | 7365 | 53.0099 | down | down | correct |
| TIXT.US | TELUS International (Cda) Inc | 20240110 | 0 | 8.74 | 8.76 | 8.55 | 8.67 | 131900 | 8.67 | down | down | correct |
| TLH.US | iShares Trust | 20240110 | 0 | 106.72 | 106.83 | 105.9801 | 106.24 | 620275 | 105.8872 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20240110 | 0 | 67.5722 | 67.82 | 67.55 | 67.6866 | 5438 | 67.6866 | up | up | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20240110 | 0 | 49.81 | 49.81 | 49.69 | 49.7614 | 2353 | 49.7614 | down | up | incorrect |
| TMF.US | Direxion Shares ETF Trust | 20240110 | 0 | 60.37 | 60.64 | 58.93 | 58.99 | 10955900 | 58.99 | down | up | incorrect |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20240110 | 0 | 31.55 | 32.29 | 31.38 | 32.23 | 4415100 | 32.23 | up | down | incorrect |
| TNA.US | Direxion Shares ETF Trust | 20240110 | 0 | 35.75 | 36.1 | 34.83 | 35.91 | 22593300 | 35.91 | up | down | incorrect |
| TOK.US | iShares MSCI Kokusai ETF | 20240110 | 0 | 98.06 | 98.66 | 98.06 | 98.52 | 14400 | 98.52 | up | down | incorrect |
| TOLZ.US | ProShares Trust | 20240110 | 0 | 45.74 | 45.91 | 45.64 | 45.81 | 15300 | 45.81 | up | down | incorrect |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20240110 | 0 | 40.12 | 40.1347 | 39.98 | 39.98 | 299952 | 39.8131 | down | up | incorrect |
| TOTR.US | T. Rowe Price Exchange | 20240110 | 0 | 40.83 | 40.83 | 40.77 | 40.8 | 7000 | 40.6274 | down | up | incorrect |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20240110 | 0 | 33 | 33.05 | 32.89 | 33.01 | 20400 | 33 | up | down | incorrect |
| TPHE.US | Timothy Plan | 20240110 | 0 | 22.465 | 22.53 | 22.45 | 22.4906 | 2977 | 22.4835 | up | down | incorrect |
| TPIF.US | Timothy Plan International ETF | 20240110 | 0 | 26 | 26.12 | 26 | 26.1106 | 8116 | 26.1095 | up | down | incorrect |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20240110 | 0 | 31.1 | 32.12 | 31.01 | 32.12 | 10600 | 32.12 | up | down | incorrect |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20240110 | 0 | 33.99 | 34.21 | 33.88 | 34.21 | 14500 | 34.21 | up | down | incorrect |
| TPYP.US | Tortoise North American Pipeline Fund | 20240110 | 0 | 26.12 | 26.2 | 26 | 26.15 | 211300 | 26.15 | up | down | incorrect |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20240110 | 0 | 29.41 | 29.53 | 29.39 | 29.53 | 13000 | 29.53 | up | down | incorrect |
| TRPL.US | Pacer Funds Trust | 20240110 | 0 | 40.242 | 40.242 | 40.242 | 40.242 | 0 | 40.242 | |||
| TSPA.US | T. Rowe Price US Equity Research ETF | 20240110 | 0 | 29.39 | 29.55 | 29.36 | 29.515 | 36400 | 29.515 | up | down | incorrect |
| TTT.US | ProShares Trust | 20240110 | 0 | 65.12 | 66.49 | 64.9 | 66.49 | 21000 | 66.49 | up | down | incorrect |
| TWIO.US | Spinnaker ETF Series | 20240110 | 0 | 8.84 | 8.84 | 8.72 | 8.781 | 5400 | 8.781 | down | up | incorrect |
| TWM.US | ProShares UltraShort Russell2000 | 20240110 | 0 | 12.38 | 12.59 | 12.3 | 12.35 | 2025800 | 12.35 | down | up | incorrect |
| TYD.US | Direxion Daily 7 | 20240110 | 0 | 27.4 | 27.48 | 27.13 | 27.13 | 23600 | 27.13 | down | up | incorrect |
| TYO.US | Direxion Daily 7 | 20240110 | 0 | 13.45 | 13.53 | 13.42 | 13.52 | 20000 | 13.52 | up | down | incorrect |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20240110 | 0 | 21.83 | 22.37 | 21.6 | 21.69 | 18515200 | 21.69 | down | up | incorrect |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20240110 | 0 | 20.01 | 20.53 | 20.01 | 20.47 | 76000 | 20.47 | up | down | incorrect |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20240110 | 0 | 32.14 | 32.14 | 32.14 | 32.14 | 200 | 32.14 | |||
| UBT.US | ProShares Trust | 20240110 | 0 | 21.45 | 21.59 | 21.14 | 21.19 | 30300 | 21.19 | down | up | incorrect |
| UCC.US | ProShares Trust | 20240110 | 0 | 34.68 | 34.95 | 34.63 | 34.8 | 7100 | 34.8 | up | down | incorrect |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20240110 | 0 | 23.75 | 23.88 | 23.01 | 23.725 | 6000 | 23.725 | down | up | incorrect |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20240110 | 0 | 26.84 | 27.11 | 25.63 | 25.78 | 3098400 | 25.78 | down | down | correct |
| UCON.US | First Trust Exchange | 20240110 | 0 | 24.7 | 24.7 | 24.6 | 24.64 | 1658638 | 24.5301 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20240110 | 0 | 18.2 | 18.27 | 18.2 | 18.26 | 27600 | 18.26 | up | up | correct |
| UDOW.US | ProShares Trust | 20240110 | 0 | 73.3 | 74.42 | 73.15 | 74.08 | 1992000 | 74.08 | up | up | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20240110 | 0 | 43.61 | 43.61 | 43.58 | 43.6 | 1500 | 43.6 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20240110 | 0 | 61.05 | 61.14 | 59.38 | 59.66 | 14900 | 59.66 | down | down | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20240110 | 0 | 16.09 | 16.09 | 15.91 | 15.95 | 1600 | 15.95 | down | down | correct |
| UGL.US | ProShares Trust II | 20240110 | 0 | 61.66 | 61.87 | 61.07 | 61.25 | 115600 | 61.25 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20240110 | 0 | 46.66 | 46.66 | 46.53 | 46.54 | 185400 | 46.484 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20240110 | 0 | 45.97 | 46 | 45.91 | 45.99 | 1900 | 45.932 | up | up | correct |
| UJB.US | ProShares Ultra High Yield | 20240110 | 0 | 68.05 | 68.05 | 67.93 | 67.96 | 400 | 67.96 | down | down | correct |
| ULE.US | ProShares Trust II | 20240110 | 0 | 11.68 | 11.71 | 11.68 | 11.7 | 14600 | 11.7 | up | up | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20240110 | 0 | 40.45 | 40.45 | 40.43 | 40.445 | 56672 | 40.2784 | down | down | correct |
| ULTR.US | IQ Ultra Short Duration ETF | 20240110 | 0 | 47.96 | 47.96 | 47.96 | 47.96 | 300 | 47.7786 | |||
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20240110 | 0 | 68.25 | 68.3975 | 68.25 | 68.3975 | 283 | 68.3771 | up | up | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20240110 | 0 | 20.87 | 21.12 | 20.81 | 21.12 | 9300 | 21.12 | up | up | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20240110 | 0 | 36.586 | 36.688 | 36.5 | 36.688 | 2200 | 36.6315 | up | up | correct |
| UNG.US | United States Natural Gas Fund LP | 20240110 | 0 | 6.2 | 6.305 | 5.9901 | 6.15 | 12598428 | 24.6 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20240110 | 0 | 9.38 | 9.47 | 9.26 | 9.3 | 75900 | 9.3 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20240110 | 0 | 54.1 | 55.22 | 54.01 | 54.93 | 5350600 | 54.93 | up | up | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20240110 | 0 | 57.0445 | 57.0445 | 57.0445 | 57.0445 | 33 | 57.0445 | |||
| UPW.US | ProShares Ultra Utilities | 20240110 | 0 | 54.57 | 54.91 | 54.57 | 54.72 | 1500 | 54.72 | up | up | correct |
| URA.US | Global X Funds | 20240110 | 0 | 29.05 | 29.29 | 28.66 | 28.79 | 4372200 | 28.79 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20240110 | 0 | 62 | 62 | 61.88 | 61.94 | 1900 | 61.94 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20240110 | 0 | 51.49 | 52.08 | 50.77 | 50.8 | 1349083 | 50.8 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20240110 | 0 | 132.38 | 133.05 | 132.22 | 132.83 | 314600 | 132.83 | up | up | correct |
| URTY.US | ProShares Trust | 20240110 | 0 | 42.02 | 42.46 | 40.99 | 42.28 | 2056500 | 42.28 | up | up | correct |
| USAI.US | Pacer American Energy Independence ETF | 20240110 | 0 | 28.94 | 28.94 | 28.76 | 28.84 | 9554 | 28.7196 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20240110 | 0 | 56.76 | 56.76 | 56.21 | 56.26 | 16200 | 56.26 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20240110 | 0 | 55.44 | 55.6522 | 54.1 | 55.45 | 226805 | 55.45 | up | up | correct |
| USDU.US | WisdomTree Trust | 20240110 | 0 | 25.44 | 25.46 | 25.4047 | 25.44 | 49309 | 25.44 | |||
| USFR.US | WisdomTree Trust | 20240110 | 0 | 50.32 | 50.32 | 50.31 | 50.31 | 3480772 | 50.0835 | down | down | correct |
| USL.US | United States 12 Month Oil Fund LP | 20240110 | 0 | 35.75 | 35.75 | 34.95 | 34.95 | 20941 | 34.95 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20240110 | 0 | 31.27 | 31.27 | 31.27 | 31.27 | 100 | 31.27 | |||
| USO.US | United States Oil Fund LP | 20240110 | 0 | 68.27 | 68.68 | 66.34 | 66.56 | 6307700 | 66.56 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20240110 | 0 | 54.02 | 54.36 | 53.88 | 54.12 | 271600 | 54.12 | up | up | correct |
| USSG.US | DBX ETF Trust | 20240110 | 0 | 44.3 | 44.56 | 44.3 | 44.53 | 21300 | 44.53 | up | up | correct |
| UST.US | ProShares Ultra 7 | 20240110 | 0 | 44.61 | 44.7216 | 44.55 | 44.5989 | 2574 | 44.5989 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20240110 | 0 | 49.55 | 49.55 | 49.51 | 49.52 | 30200 | 49.426 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20240110 | 0 | 72.18 | 72.44 | 72.08 | 72.31 | 3800 | 72.196 | up | up | correct |
| USVT.US | USVT | 20240110 | 0 | 29.037 | 29.037 | 29.037 | 29.037 | 100 | 29.037 | |||
| UTES.US | ETFis Series Trust I | 20240110 | 0 | 45.37 | 45.37 | 45.233 | 45.233 | 57000 | 45.233 | down | down | correct |
| UTRN.US | Vesper U.S. Large Cap Short | 20240110 | 0 | 23.62 | 23.62 | 23.55 | 23.55 | 1100 | 23.55 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20240110 | 0 | 22.25 | 22.5 | 21.98 | 22.179 | 74500 | 22.179 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20240110 | 0 | 27.44 | 27.46 | 27.39 | 27.4 | 1514800 | 27.4 | down | down | correct |
| UWM.US | ProShares Ultra Russell2000 | 20240110 | 0 | 35.69 | 35.9 | 35.08 | 35.81 | 780800 | 35.81 | up | up | correct |
| UXI.US | ProShares Ultra Industrials | 20240110 | 0 | 27.8 | 27.9 | 27.79 | 27.9 | 800 | 27.9 | up | up | correct |
| UYG.US | ProShares Ultra Financials | 20240110 | 0 | 55.27 | 55.68 | 54.95 | 55.57 | 31600 | 55.57 | up | up | correct |
| UYM.US | ProShares Ultra Basic Materials | 20240110 | 0 | 23.73 | 23.78 | 23.59 | 23.76 | 10400 | 23.76 | up | up | correct |
| VALQ.US | American Century ETF Trust | 20240110 | 0 | 53.04 | 53.2185 | 53.04 | 53.2185 | 7087 | 53.2185 | up | up | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20240110 | 0 | 184.95 | 185.29 | 184.26 | 184.96 | 53500 | 184.96 | up | up | correct |
| VB.US | Vanguard Small | 20240110 | 0 | 208.85 | 209.38 | 207.28 | 209.07 | 523700 | 209.07 | up | up | correct |
| VBK.US | Vanguard Small | 20240110 | 0 | 235.58 | 236.29 | 233.52 | 235.88 | 235600 | 235.88 | up | up | correct |
| VBND.US | ETF Series Solutions | 20240110 | 0 | 43.99 | 44.14 | 43.96 | 43.9996 | 27083 | 43.8077 | up | up | correct |
| VBR.US | Vanguard Small | 20240110 | 0 | 176.49 | 177.24 | 175.67 | 176.98 | 395100 | 176.98 | up | up | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20240110 | 0 | 9.33 | 9.36 | 9.33 | 9.36 | 800 | 9.36 | up | up | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20240110 | 0 | 17.529 | 17.529 | 17.529 | 17.529 | 100 | 17.529 | |||
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20240110 | 0 | 298.38 | 300.86 | 298.05 | 300.13 | 81400 | 300.13 | up | up | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20240110 | 0 | 192.63 | 193.38 | 191.88 | 192.37 | 111400 | 192.37 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20240110 | 0 | 115.2 | 115.2 | 113.45 | 113.9 | 637600 | 113.9 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20240110 | 0 | 47.36 | 47.51 | 47.2943 | 47.45 | 10542950 | 47.45 | up | up | correct |
| VEGA.US | AdvisorShares Trust | 20240110 | 0 | 38.81 | 38.83 | 38.65 | 38.72 | 1400 | 38.72 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20240110 | 0 | 37.29 | 37.36 | 37.1 | 37.23 | 98500 | 37.23 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20240110 | 0 | 42.788 | 42.98 | 42.745 | 42.98 | 5200 | 42.98 | up | up | correct |
| VEU.US | Vanguard FTSE All | 20240110 | 0 | 55.3 | 55.45 | 55.24 | 55.38 | 1600100 | 55.38 | up | up | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20240110 | 0 | 91.91 | 92.31 | 91.62 | 92.23 | 273700 | 92.23 | up | up | correct |
| VGFO.US | Virtus WMC Global Factor Opportunities ETF | 20240110 | 0 | 26.93 | 26.93 | 26.86 | 26.9059 | 3556 | 26.9059 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20240110 | 0 | 63.52 | 63.8 | 63.4 | 63.72 | 2734600 | 63.72 | up | up | correct |
| VGT.US | Vanguard World Fund | 20240110 | 0 | 474.9 | 479.84 | 473.8 | 478.93 | 362500 | 478.93 | up | up | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20240110 | 0 | 257.63 | 258.67 | 256.4 | 258.36 | 174600 | 258.36 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20240110 | 0 | 24.11 | 24.2045 | 24.11 | 24.1704 | 28668 | 24.1704 | up | up | correct |
| VIG.US | Vanguard Specialized Funds | 20240110 | 0 | 169.56 | 170.48 | 169.41 | 170.24 | 926300 | 170.24 | up | up | correct |
| VIOG.US | Vanguard S&P Small | 20240110 | 0 | 104.36 | 104.73 | 103.83 | 104.7 | 41500 | 104.7 | up | up | correct |
| VIOO.US | Vanguard Admiral Funds | 20240110 | 0 | 95.96 | 96.4 | 95.34 | 96.37 | 101400 | 96.37 | up | up | correct |
| VIOV.US | Vanguard S&P Small | 20240110 | 0 | 85.5 | 86.06 | 84.9 | 85.92 | 45800 | 85.92 | up | up | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20240110 | 0 | 215.13 | 216.62 | 215.13 | 216.25 | 74500 | 216.25 | up | up | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20240110 | 0 | 159.36 | 160.06 | 159.36 | 159.89 | 5600 | 159.89 | up | up | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20240110 | 0 | 48.36 | 48.39 | 48.35 | 48.39 | 373939 | 48.2011 | up | up | correct |
| VNMC.US | Natixis ETF Trust II | 20240110 | 0 | 32.002 | 32.002 | 32.002 | 32.002 | 100 | 32.002 | |||
| VNQ.US | Vanguard Specialized Funds | 20240110 | 0 | 87.44 | 87.77 | 87.04 | 87.36 | 3649900 | 87.36 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20240110 | 0 | 30.557 | 30.659 | 30.557 | 30.659 | 300 | 30.659 | up | up | correct |
| VO.US | Vanguard Mid | 20240110 | 0 | 230.02 | 231.02 | 229.26 | 230.57 | 579000 | 230.57 | up | up | correct |
| VOE.US | Vanguard Mid | 20240110 | 0 | 144.12 | 144.77 | 143.85 | 144.5 | 342000 | 144.5 | up | up | correct |
| VOO.US | Vanguard S&P 500 ETF | 20240110 | 0 | 435.77 | 438.74 | 435.48 | 437.94 | 4278800 | 437.94 | up | up | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20240110 | 0 | 269.66 | 272.46 | 269.66 | 272.02 | 145600 | 272.02 | up | down | incorrect |
| VOOV.US | Vanguard Admiral Funds | 20240110 | 0 | 168.12 | 168.4445 | 167.5689 | 168.16 | 71708 | 168.16 | up | down | incorrect |
| VOT.US | Vanguard Mid | 20240110 | 0 | 215.78 | 216.77 | 214.62 | 216.5 | 139100 | 216.5 | up | down | incorrect |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20240110 | 0 | 118.01 | 119.48 | 118.01 | 118.99 | 89800 | 118.99 | up | down | incorrect |
| VPC.US | ETFis Series Trust I | 20240110 | 0 | 22.295 | 22.38 | 22.29 | 22.34 | 9408 | 22.34 | up | down | incorrect |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20240110 | 0 | 71.47 | 71.61 | 71.37 | 71.51 | 369600 | 71.51 | up | down | incorrect |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20240110 | 0 | 139.25 | 139.8 | 138.73 | 139.13 | 263200 | 139.13 | down | up | incorrect |
| VRAI.US | Virtus Real Asset Income ETF | 20240110 | 0 | 23.38 | 23.38 | 23.296 | 23.3 | 700 | 23.3 | down | up | incorrect |
| VRP.US | Invesco Variable Rate Preferred ETF | 20240110 | 0 | 23.22 | 23.25 | 23.1429 | 23.23 | 273826 | 23.1235 | up | down | incorrect |
| VSLU.US | ETF Opportunities Trust | 20240110 | 0 | 29.625 | 29.77 | 29.6 | 29.733 | 12800 | 29.733 | up | down | incorrect |
| VSS.US | Vanguard FTSE All | 20240110 | 0 | 113 | 113.23 | 112.76 | 113.05 | 155300 | 113.05 | up | down | incorrect |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20240110 | 0 | 101.96 | 102.51 | 101.86 | 102.35 | 2166200 | 102.35 | up | down | incorrect |
| VTEB.US | Vanguard Tax | 20240110 | 0 | 51.03 | 51.03 | 50.91 | 50.92 | 3110718 | 50.7926 | down | up | incorrect |
| VTI.US | Vanguard Index Funds | 20240110 | 0 | 236.12 | 237.6607 | 235.79 | 237.23 | 3343377 | 237.23 | up | down | incorrect |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20240110 | 0 | 149.77 | 150.05 | 149.26 | 149.84 | 2336900 | 149.84 | up | down | incorrect |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20240110 | 0 | 308.92 | 312.45 | 308.91 | 311.74 | 793861 | 311.74 | up | down | incorrect |
| VUSE.US | Vident Core U.S. Equity Fund | 20240110 | 0 | 50.422 | 50.609 | 50.355 | 50.572 | 16400 | 50.572 | up | down | incorrect |
| VV.US | Vanguard Large | 20240110 | 0 | 217.85 | 219.38 | 217.74 | 219 | 218000 | 219 | up | down | incorrect |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20240110 | 0 | 40.12 | 40.13 | 39.98 | 40.05 | 8019700 | 40.05 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20240110 | 0 | 160.76 | 161.43 | 159.6 | 161.27 | 321800 | 161.27 | up | up | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20240110 | 0 | 111.77 | 111.93 | 111.31 | 111.79 | 1307100 | 111.79 | up | up | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20240110 | 0 | 32.04 | 32.73 | 31.97 | 32.56 | 25700 | 32.56 | up | up | correct |
| WBIF.US | Absolute Shares Trust | 20240110 | 0 | 27.61 | 27.61 | 27.512 | 27.565 | 4100 | 27.565 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20240110 | 0 | 23.06 | 23.163 | 23.05 | 23.163 | 9900 | 23.163 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20240110 | 0 | 30.433 | 30.465 | 30.35 | 30.37 | 4300 | 30.37 | down | down | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20240110 | 0 | 28.78 | 28.945 | 28.73 | 28.945 | 3900 | 28.945 | up | up | correct |
| WDIV.US | SPDR Index Shares Funds | 20240110 | 0 | 60.13 | 60.19 | 60.03 | 60.16 | 10900 | 60.16 | up | up | correct |
| WEAT.US | Teucrium Wheat | 20240110 | 0 | 5.85 | 5.86 | 5.8 | 5.85 | 211500 | 5.85 | |||
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20240110 | 0 | 14.96 | 15.45 | 14.85 | 15.24 | 610800 | 15.24 | up | up | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20240110 | 0 | 8.52 | 8.589 | 8.24 | 8.36 | 460700 | 8.36 | down | down | correct |
| WFH.US | Direxion Work From Home ETF | 20240110 | 0 | 53.25 | 53.78 | 53.25 | 53.715 | 1200 | 53.715 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20240110 | 0 | 40.65 | 40.9266 | 40.6 | 40.63 | 220937 | 40.5379 | down | down | correct |
| WKLY.US | SoFi Weekly Dividend ETF | 20240110 | 0 | 48.571 | 48.574 | 48.54 | 48.574 | 1400 | 48.5142 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20240110 | 0 | 33.27 | 33.41 | 33.27 | 33.41 | 1800 | 33.41 | up | up | correct |
| WPS.US | iShares Trust | 20240110 | 0 | 28.02 | 28.05 | 27.99 | 28.05 | 800 | 28.05 | up | up | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20240110 | 0 | 34.83 | 35.14 | 34.83 | 35.04 | 18500 | 35.04 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20240110 | 0 | 28.82 | 28.93 | 28.78 | 28.9 | 19300 | 28.9 | up | up | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20240110 | 0 | 130 | 130.75 | 129.81 | 130.17 | 87500 | 130.17 | up | down | incorrect |
| XBI.US | SPDR S&P Biotech ETF | 20240110 | 0 | 93.74 | 94.28 | 91.54 | 92.53 | 13334500 | 92.53 | down | up | incorrect |
| XBUY.US | Amplify ETF Trust | 20240110 | 0 | 20.64 | 20.64 | 20.6036 | 20.6036 | 2678 | 20.6036 | down | up | incorrect |
| XCEM.US | Columbia EM Core ex | 20240110 | 0 | 29.56 | 29.57 | 29.44 | 29.54 | 85400 | 29.54 | down | up | incorrect |
| XCLR.US | Global X S&P 500® Collar 95 | 20240110 | 0 | 27.2128 | 27.2128 | 27.2128 | 27.2128 | 104 | 27.2128 | |||
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20240110 | 0 | 79.26 | 79.26 | 77.54 | 77.92 | 63800 | 77.92 | down | up | incorrect |
| XHB.US | SPDR S&P Homebuilders ETF | 20240110 | 0 | 94.49 | 95.27 | 94.43 | 95.03 | 3180700 | 95.03 | up | down | incorrect |
| XHE.US | SPDR Series Trust | 20240110 | 0 | 85 | 85.65 | 84.22 | 85.33 | 594400 | 85.33 | up | down | incorrect |
| XHS.US | SPDR Series Trust | 20240110 | 0 | 88.93 | 88.93 | 88.55 | 88.9 | 3100 | 88.9 | down | up | incorrect |
| XITK.US | SPDR Series Trust | 20240110 | 0 | 141.083 | 142.386 | 141.083 | 142.386 | 1700 | 142.386 | up | down | incorrect |
| XLB.US | Materials Select Sector SPDR Fund | 20240110 | 0 | 83.43 | 83.7 | 83.22 | 83.62 | 4101400 | 83.62 | up | down | incorrect |
| XLC.US | Communication Services Select Sector SPDR Fund | 20240110 | 0 | 73.16 | 73.977 | 73.05 | 73.69 | 7234900 | 73.69 | up | down | incorrect |
| XLE.US | The Select Sector SPDR Trust | 20240110 | 0 | 82.52 | 82.5505 | 81.22 | 81.55 | 16579881 | 81.55 | down | up | incorrect |
| XLF.US | Financial Select Sector SPDR Fund | 20240110 | 0 | 37.69 | 37.84 | 37.57 | 37.81 | 37095461 | 37.81 | up | down | incorrect |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20240110 | 0 | 37.83 | 38.159 | 37.81 | 38.11 | 644387 | 38.11 | up | down | incorrect |
| XLI.US | Industrial Select Sector SPDR Fund | 20240110 | 0 | 111.83 | 112.52 | 111.73 | 112.38 | 9109100 | 112.38 | up | down | incorrect |
| XLK.US | Technology Select Sector SPDR Fund | 20240110 | 0 | 189.13 | 191.06 | 188.73 | 190.65 | 4892700 | 190.65 | up | down | incorrect |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20240110 | 0 | 72.67 | 72.995 | 72.3635 | 72.58 | 11113280 | 72.58 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20240110 | 0 | 39.61 | 39.8001 | 39.47 | 39.61 | 4498707 | 39.61 | |||
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20240110 | 0 | 45.45 | 45.7 | 45.39 | 45.61 | 48600 | 45.61 | up | up | correct |
| XLU.US | The Select Sector SPDR Trust | 20240110 | 0 | 64.47 | 64.76 | 64.23 | 64.46 | 10926900 | 64.46 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20240110 | 0 | 140.41 | 141.14 | 139.88 | 140.97 | 9773300 | 140.97 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20240110 | 0 | 175.18 | 176.735 | 175.14 | 176.31 | 3812219 | 176.31 | up | up | correct |
| XME.US | SPDR Series Trust | 20240110 | 0 | 57.64 | 57.66 | 56.84 | 57.15 | 3638800 | 57.15 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20240110 | 0 | 88.22 | 88.38 | 87.66 | 88.3 | 218600 | 88.3 | up | up | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20240110 | 0 | 52.78 | 52.95 | 52.71 | 52.91 | 27000 | 52.91 | up | up | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20240110 | 0 | 89.16 | 89.44 | 88.71 | 89.39 | 46200 | 89.39 | up | up | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20240110 | 0 | 49.3 | 49.3 | 48.96 | 49.15 | 12000 | 49.15 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20240110 | 0 | 162.17 | 163.12 | 161.47 | 162.73 | 10500 | 162.73 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20240110 | 0 | 133.85 | 133.85 | 131.19 | 132.11 | 4287200 | 132.11 | down | down | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20240110 | 0 | 45.53 | 45.875 | 45.5 | 45.8594 | 9351 | 45.8594 | up | up | correct |
| XPH.US | SPDR Series Trust | 20240110 | 0 | 42.76 | 42.76 | 42.28 | 42.62 | 98200 | 42.62 | down | down | correct |
| XPND.US | First Trust Exchange | 20240110 | 0 | 23.39 | 23.49 | 23.39 | 23.49 | 2100 | 23.49 | up | up | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20240110 | 0 | 12.09 | 12.09 | 11.979 | 12.0056 | 9970 | 12.0056 | down | down | correct |
| XRLV.US | Invesco S&P 500 ex | 20240110 | 0 | 47.86 | 47.87 | 47.86 | 47.86 | 773 | 47.7682 | |||
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20240110 | 0 | 19.01 | 19.07 | 19 | 19.06 | 6500 | 18.8719 | up | up | correct |
| XRT.US | SPDR S&P Retail ETF | 20240110 | 0 | 70.07 | 70.41 | 69.57 | 70.23 | 3910200 | 70.23 | up | up | correct |
| XSD.US | SPDR Series Trust | 20240110 | 0 | 214.76 | 215.25 | 209.81 | 213.17 | 92000 | 213.17 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20240110 | 0 | 42.8 | 43.12 | 42.8 | 43.09 | 19700 | 43.09 | up | up | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20240110 | 0 | 54.6 | 55.01 | 54.34 | 54.98 | 14400 | 54.98 | up | up | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20240110 | 0 | 27.92 | 27.93 | 27.84 | 27.88 | 163100 | 27.88 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20240110 | 0 | 52.21 | 52.25 | 51.67 | 52.18 | 80400 | 52.18 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20240110 | 0 | 145.52 | 147.35 | 144.73 | 147.14 | 9900 | 147.14 | up | up | correct |
| XTL.US | SPDR Series Trust | 20240110 | 0 | 79.68 | 79.94 | 79.68 | 79.94 | 1500 | 79.94 | up | up | correct |
| XTN.US | SPDR S&P Transportation ETF | 20240110 | 0 | 80.86 | 81.1 | 80.61 | 81.1 | 6100 | 81.1 | up | up | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20240110 | 0 | 18.4 | 18.4 | 18.318 | 18.318 | 1700 | 18.318 | down | down | correct |
| XWEB.US | SPDR S&P Internet ETF | 20240110 | 0 | 87.8551 | 87.8551 | 87.8551 | 87.8551 | 0 | 87.8551 | |||
| XYLD.US | Global X Funds | 20240110 | 0 | 39.6 | 39.68 | 39.6 | 39.66 | 415900 | 39.3487 | up | up | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20240110 | 0 | 28.35 | 28.49 | 28.35 | 28.38 | 50200 | 28.2722 | up | up | correct |
| YANG.US | Direxion Shares ETF Trust | 20240110 | 0 | 15.38 | 15.62 | 15.31 | 15.5 | 2283900 | 15.5 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20240110 | 0 | 25.83 | 25.83 | 25.61 | 25.63 | 74446 | 25.63 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20240110 | 0 | 73.54 | 73.88 | 73.4767 | 73.8372 | 7375 | 73.8372 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20240110 | 0 | 17.22 | 17.25 | 16.91 | 17.04 | 4801200 | 17.04 | down | down | correct |
| YLD.US | Principal Exchange | 20240110 | 0 | 18.91 | 18.9998 | 18.83 | 18.8973 | 20798 | 18.7894 | down | down | correct |
| YOLO.US | AdvisorShares Trust | 20240110 | 0 | 3.22 | 3.239 | 3.07 | 3.12 | 51900 | 3.12 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20240110 | 0 | 20.29 | 20.38 | 20.26 | 20.33 | 15900 | 20.33 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20240110 | 0 | 11.85 | 11.85 | 11.81 | 11.83 | 122019 | 11.7105 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20240110 | 0 | 17.651 | 17.73 | 17.64 | 17.663 | 1200 | 17.663 | up | up | correct |
| ZIG.US | ETF Series Solutions | 20240110 | 0 | 34.22 | 34.31 | 34.03 | 34.268 | 2600 | 34.268 | up | up | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20240110 | 0 | 81.97 | 82.17 | 80.99 | 81.01 | 218900 | 81.01 | down | down | correct |
| ZSL.US | ProShares Trust II | 20240110 | 0 | 19.77 | 19.93 | 19.62 | 19.73 | 328100 | 19.73 | down | down | correct |
CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.