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2024/01/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20240119 0 25.11 25.159 25.07 25.12 3100 25.0026 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20240119 0 20.13 20.13 20.04 20.09 2129500 20.09 down down correct
ABEQ.US Absolute Core Strategy ETF 20240119 0 28.238 28.41 28.238 28.311 13100 28.311 up up correct
ACES.US ALPS Clean Energy ETF 20240119 0 29.2 29.2 28.38 29.14 119900 29.14 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20240119 0 26.4593 26.74 26.43 26.74 6205 26.74 up up correct
ACTV.US Two Roads Shared Trust 20240119 0 32.05 32.413 32.02 32.33 4600 32.33 up up correct
ACVF.US ETF Opportunities Trust 20240119 0 36.71 37.13 36.71 37.13 11800 37.13 up up correct
ACWF.US iShares MSCI Global Multifactor ETF 20240119 0 37.84 38.19 37.74 38.1438 14041 38.1438 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20240119 0 13.515 13.515 13.515 13.515 100 13.515
AEMB.US American Century Emerging Markets Bond ETF 20240119 0 37.504 37.504 37.504 37.504 200 37.3605
AFK.US VanEck Vectors Africa Index ETF 20240119 0 13.59 13.71 13.5 13.68 5800 13.68 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20240119 0 27.761 27.761 27.761 27.761 100 27.761
AFMC.US First Trust Active Factor Mid Cap ETF 20240119 0 26.635 26.635 26.635 26.635 100 26.635
AFSM.US First Trust Active Factor Small Cap ETF 20240119 0 26.8 26.8 26.534 26.764 1200 26.764 down down correct
AFTY.US Pacer Funds Trust 20240119 0 12.78 12.92 12.78 12.92 300 12.92 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20240119 0 97.89 98.02 97.6714 98.02 9126093 97.7299 up up correct
AGGY.US WisdomTree Trust 20240119 0 43.49 43.51 43.3746 43.5 140468 43.3496 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20240119 0 24.17 24.25 23.97 24.134 46300 24.134 down down correct
AGQ.US ProShares Trust II 20240119 0 24.47 24.47 23.99 24.25 1520500 24.25 down down correct
AGZ.US iShares Agency Bond ETF 20240119 0 107.98 108.0538 107.9533 108.0188 24895 107.7141 up up correct
AHYB.US American Century ETF Trust 20240119 0 45.194 45.254 45.194 45.254 700 45.0393 up up correct
AIEQ.US AI Powered Equity ETF 20240119 0 34.32 34.407 34.08 34.388 22400 34.388 up up correct
ALTL.US Pacer Funds Trust 20240119 0 33.24 33.65 33.08 33.63 40672 33.63 up up correct
AMAX.US Starboard Investment Trust 20240119 0 7.58 7.63 7.57 7.63 22300 7.6196 up up correct
AMJ.US JPMorgan Alerian MLP Index ETN 20240119 0 25.48 25.48 25.23 25.35 299200 25.35 down down correct
AMLP.US ALPS ETF Trust 20240119 0 42.65 42.65 42.35 42.49 1094800 42.49 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20240119 0 38.067 38.067 38.067 38.067 0 38.067
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20240119 0 39.695 39.695 39.695 39.695 0 39.695
AMOM.US QRAFT AI 20240119 0 34.52 35.072 34.52 35.072 1300 35.072 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20240119 0 52.216 52.216 52.216 52.216 0 52.216
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20240119 0 15.95 15.95 15.941 15.941 100 15.941 down down correct
AMZA.US InfraCap MLP ETF 20240119 0 35.04 35.08 34.82 35.01 39100 34.75 down up incorrect
ANEW.US ProShares Trust 20240119 0 38.111 38.111 38.111 38.111 100 38.111
AOA.US iShares Trust 20240119 0 68.25 68.7 68.07 68.66 111700 68.66 up down incorrect
AOK.US iShares Core Conservative Allocation ETF 20240119 0 35.77 35.82 35.63 35.82 116227 35.7625 up down incorrect
AOM.US iShares Core Moderate Allocation ETF 20240119 0 41.03 41.16 40.9 41.14 242200 41.14 up down incorrect
AOR.US iShares Trust 20240119 0 52.56 52.81 52.42 52.78 384100 52.78 up down incorrect
ARB.US AltShares Trust 20240119 0 26.768 26.8 26.74 26.775 3800 26.775 up down incorrect
ARGT.US Global X Funds 20240119 0 49.81 50.67 49.73 50.56 66500 50.56 up down incorrect
ARKF.US ARK ETF Trust 20240119 0 25.22 25.34 24.71 25.32 822100 25.32 up down incorrect
ARKK.US ARK ETF Trust 20240119 0 45.92 46.3 45.02 46.28 16651600 46.28 up down incorrect
ARKW.US ARK Next Generation Internet ETF 20240119 0 69.15 69.98 68.118 69.96 428500 69.96 up down incorrect
ASEA.US Global X Funds 20240119 0 14.57 14.63 14.57 14.63 1700 14.63 up down incorrect
ASHR.US DBX ETF Trust 20240119 0 22.45 22.64 22.4 22.62 6041800 22.62 up down incorrect
ASHS.US Xtrackers Harvest CSI 500 China 20240119 0 24.89 25.02 24.89 24.99 5300 24.99 up down incorrect
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20240119 0 17.365 17.365 17.365 17.365 100 17.365
ATFV.US Alger 35 ETF 20240119 0 17.76 18.01 17.76 17.969 2900 17.969 up down incorrect
AUSF.US Global X Funds 20240119 0 37.14 37.51 36.9 37.51 14700 37.51 up down incorrect
AVDE.US American Century ETF Trust 20240119 0 58.91 58.95 58.42 58.92 154600 58.92 up down incorrect
AVDV.US American Century ETF Trust 20240119 0 60.34 60.55 60.047 60.51 254600 60.51 up down incorrect
AVEM.US American Century ETF Trust 20240119 0 53.67 54.129 53.45 54.08 298000 54.08 up down incorrect
AVES.US Avantis® Emerging Markets Value ETF 20240119 0 43.69 43.96 43.51 43.95 25900 43.95 up down incorrect
AVIG.US Avantis Core Fixed Income ETF 20240119 0 41.25 41.31 41.18 41.29 79800 41.1408 up down incorrect
AVIV.US Avantis International Large Cap 20240119 0 49.96 49.96 49.53 49.879 10800 49.879 down up incorrect
AVLV.US American Century ETF Trust 20240119 0 57.11 57.53 56.83 57.48 200000 57.48 up down incorrect
AVMU.US Avantis Core Municipal Fixed Income ETF 20240119 0 46.662 46.662 46.53 46.563 3800 46.4348 down up incorrect
AVRE.US AVRE 20240119 0 41.22 41.79 41.211 41.68 28600 41.68 up down incorrect
AVSF.US American Century ETF Trust 20240119 0 46.31 46.35 46.31 46.349 9200 46.1912 up down incorrect
AVUS.US American Century ETF Trust 20240119 0 80.89 81.62 80.59 81.58 271400 81.58 up down incorrect
AVUV.US American Century ETF Trust 20240119 0 86.27 86.74 85.15 86.74 740200 86.74 up down incorrect
AWAY.US ETFMG Travel Tech ETF 20240119 0 18.74 18.81 18.52 18.81 39300 18.81 up down incorrect
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20240119 0 33.68 33.8264 33.65 33.8264 3306 33.8264 up down incorrect
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20240119 0 31.21 31.4197 31.186 31.375 21089 31.375 up down incorrect
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20240119 0 33.77 34.01 33.68 34.0055 10515 34.0055 up up correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20240119 0 34.31 34.5529 34.31 34.5529 3381 34.5529 up up correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20240119 0 29.5 29.77 29.44 29.77 6046 29.77 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20240119 0 30.37 30.51 30.33 30.45 89293 30.45 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20240119 0 31.36 31.58 31.335 31.57 9198 31.57 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20240119 0 32.98 32.9992 32.89 32.992 4458 32.992 up up correct
BAB.US Invesco Exchange 20240119 0 26.55 26.63 26.47 26.63 107300 26.547 up up correct
BAR.US GraniteShares Gold Trust 20240119 0 20.08 20.08 20 20.05 940800 20.05 down down correct
BATT.US Amplify ETF Trust 20240119 0 9.1 9.12 8.96 9.08 395900 9.08 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20240119 0 24.26 24.26 23.66 23.888 7700 23.888 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20240119 0 82.39 83.01 82.03 83.01 13000 83.01 up up correct
BBP.US ETFis Series Trust I 20240119 0 56.89 57.02 56.72 57.02 2900 57.02 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20240119 0 58.28 58.67 57.61 58.67 845400 58.67 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20240119 0 30.25 30.26 30.046 30.14 37100 30.14 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20240119 0 19.19 19.243 19.07 19.08 314700 19.08 down down correct
BCIM.US abrdn ETFs 20240119 0 20.52 20.52 20.52 20.52 100 20.52
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20240119 0 31.8 32.43 31.8 32.314 4200 32.314 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20240119 0 18.88 18.88 18.854 18.854 200 18.854 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20240119 0 11.11 11.238 11.01 11.05 163800 11.05 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20240119 0 19.95 20.126 19.95 20.126 1000 20.126 up up correct
BEDZ.US AdvisorShares Hotel ETF 20240119 0 27.796 27.796 27.796 27.796 100 27.796
BERZ.US MicroSectors™ Solactive FANG & Innovation 20240119 0 3.55 3.6 3.36 3.36 649400 3.36 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20240119 0 17.14 17.17 16.97 17.13 19800 17.13 down down correct
BFOR.US Barron's 400 ETF 20240119 0 60.99 61.46 60.99 61.46 500 61.46 up up correct
BIBL.US Northern Lights Fund Trust IV 20240119 0 34.56 34.85 34.505 34.79 26500 34.79 up up correct
BIL.US SPDR Bloomberg Barclays 1 20240119 0 91.66 91.66 91.65 91.66 5444552 91.2542
BILS.US SPDR Series Trust 20240119 0 99.39 99.39 99.37 99.38 276363 98.9266 down up incorrect
BITO.US ProShares Bitcoin Strategy ETF 20240119 0 19.82 20.345 19.455 20.09 19477850 19.7411 up down incorrect
BITQ.US Exchange Traded Concepts Trust 20240119 0 8.45 8.544 8.06 8.49 265300 8.49 up down incorrect
BIV.US Vanguard Intermediate 20240119 0 75.42 75.53 75.215 75.53 1303292 75.3071 up down incorrect
BIZD.US VanEck Vectors BDC Income ETF 20240119 0 16.36 16.37 16.23 16.35 458100 16.35 down up incorrect
BKAG.US BNY Mellon Core Bond ETF 20240119 0 41.87 41.94 41.77 41.92 135600 41.7758 up down incorrect
BKEM.US BNY Mellon ETF Trust 20240119 0 53.485 53.895 53.38 53.895 2600 53.895 up down incorrect
BKF.US iShares MSCI BRIC ETF 20240119 0 32.35 32.5 32.35 32.48 3600 32.48 up down incorrect
BKHY.US BNY Mellon High Yield Beta ETF 20240119 0 47.23 47.31 47.05 47.28 18500 47.0359 up down incorrect
BKIE.US BNY Mellon International Equity ETF 20240119 0 69.93 70.12 69.42 70.02 23300 70.02 up down incorrect
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20240119 0 90.88 91.7 90.68 91.66 57500 91.66 up down incorrect
BKLN.US Invesco Exchange 20240119 0 21.16 21.18 21.14 21.17 8654200 21.033 up down incorrect
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20240119 0 88.72 89.217 88.14 89.217 9600 89.217 up down incorrect
BKSE.US BNY Mellon ETF Trust 20240119 0 88.58 89.765 88.46 89.765 2600 89.765 up down incorrect
BKUI.US BNY Mellon ETF Trust 20240119 0 49.56 49.58 49.56 49.5686 12741 49.3636 up down incorrect
BLES.US Northern Lights Fund Trust IV 20240119 0 34.47 34.771 34.47 34.757 15300 34.757 up down incorrect
BLHY.US Virtus ETF Trust II 20240119 0 21.38 21.38 21.38 21.38 305 21.37
BLOK.US Amplify Transformational Data Sharing ETF 20240119 0 26.33 26.65 25.88 26.6 238200 26.6 up down incorrect
BLV.US Vanguard Long 20240119 0 71.94 72.16 71.55 72.11 3744816 71.8379 up down incorrect
BMED.US BlackRock Future Health ETF 20240119 0 24.34 24.4 24.15 24.15 5100 24.15 down up incorrect
BNDC.US FlexShares Core Select Bond Fund 20240119 0 22.04 22.081 22.02 22.081 4200 22.081 up down incorrect
BNDD.US BNDD 20240119 0 14.29 14.4 14.282 14.385 41100 14.3418 up down incorrect
BNE.US ETF Series Solutions 20240119 0 20.551 20.869 20.551 20.869 200 20.869 up down incorrect
BNKD.US MicroSectors U.S. Big Banks Index 20240119 0 7.12 7.245 6.655 6.66 642900 6.66 down up incorrect
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20240119 0 20.85 22.17 20.47 22.14 481700 22.14 up down incorrect
BNO.US United States Brent Oil Fund LP 20240119 0 28.29 28.4 27.91 28.08 316300 28.08 down up incorrect
BOAT.US SonicShares Global Shipping ETF 20240119 0 31.63 31.68 31.37 31.606 32500 31.606 down up incorrect
BOIL.US ProShares Ultra Bloomberg Natural Gas 20240119 0 28.34 28.36 26.09 26.09 13435800 26.09 down up incorrect
BOND.US PIMCO Active Bond Exchange 20240119 0 91.31 91.485 91.23 91.485 198222 91.1435 up down incorrect
BOUT.US Innovator ETFs Trust 20240119 0 32.42 32.78 32.32 32.78 1500 32.78 up down incorrect
BRF.US VanEck Vectors ETF Trust 20240119 0 16.21 16.52 16.21 16.52 2700 16.52 up down incorrect
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20240119 0 89.8 91.33 89.57 91.1 45800 91.1 up up correct
BSV.US Vanguard Short 20240119 0 76.81 76.85 76.7738 76.85 1665226 76.6534 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20240119 0 18.35 18.51 18.19 18.19 417000 18.19 down down correct
BTEK.US BlackRock Future Tech ETF 20240119 0 23.552 23.552 23.552 23.552 200 23.552
BUL.US Pacer US Cash Cows Growth ETF 20240119 0 36.48 36.536 36.46 36.536 900 36.536 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20240119 0 113.58 119.17 111.94 118.95 492400 118.95 up up correct
BUZZ.US VanEck Vectors ETF Trust 20240119 0 17.66 17.923 17.561 17.923 10200 17.923 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20240119 0 22.34 22.41 22.32 22.41 208380 22.3725 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20240119 0 26.6163 26.73 26.56 26.6848 21914 26.6357 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20240119 0 22.28 22.285 22.1841 22.255 150021 22.1701 down down correct
BZQ.US ProShares Trust 20240119 0 11.4 11.47 11.26 11.27 7500 11.27 down down correct
CANE.US Teucrium Sugar 20240119 0 13.53 13.62 13.44 13.55 46700 13.55 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20240119 0 25.92 26.24 25.89 26.211 20700 26.211 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20240119 0 21.87 21.87 21.85 21.87 5690 21.8312
CBSE.US Listed Funds Trust 20240119 0 24.368 24.368 24.368 24.368 100 24.368
CCOR.US Core Alternative ETF 20240119 0 27.299 27.38 27.21 27.38 8300 27.38 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20240119 0 19.97 19.97 19.83 19.9 7100 19.9 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20240119 0 18.66 18.66 18.51 18.54 544600 18.54 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20240119 0 18.62 18.66 18.62 18.629 1400 18.629 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20240119 0 17.64 17.68 17.64 17.68 60200 17.68 up up correct
CGW.US Invesco Exchange 20240119 0 51.26 51.26 50.46 50.96 158400 50.96 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20240119 0 12.33 12.498 12.25 12.47 119700 12.47 up up correct
CHGX.US ETF Series Solutions 20240119 0 33.596 33.96 33.596 33.937 3900 33.937 up up correct
CHIC.US Global X MSCI China Comm Services ETF 20240119 0 11.91 11.91 11.91 11.91 100 11.91
CHIE.US Global X MSCI China Energy ETF 20240119 0 15.52 15.52 15.25 15.44 65400 15.44 down down correct
CHIH.US Global X MSCI China Health Care ETF 20240119 0 12.36 12.36 12.08 12.259 1300 12.259 down down correct
CHII.US Global X MSCI China Industrials ETF 20240119 0 9.51 9.51 9.51 9.51 100 9.51
CHIK.US Global X MSCI China Information Technology ETF 20240119 0 13.09 13.302 13.09 13.21 3500 13.21 up up correct
CHIM.US Global X MSCI China Materials ETF 20240119 0 13.04 13.04 13.04 13.04 200 13.04
CHIQ.US Global X MSCI China Consumer Disc ETF 20240119 0 15.5 15.68 15.32 15.65 36900 15.65 up up correct
CHIR.US Global X Funds 20240119 0 11.57 11.7 11.502 11.648 7600 11.648 up up correct
CHIS.US Global X MSCI China Consumer Staples ETF 20240119 0 14.661 14.661 14.661 14.661 100 14.661
CHIU.US Global X MSCI China Utilities ETF 20240119 0 12.21 12.424 12.21 12.37 71900 12.37 up up correct
CHIX.US Global X MSCI China Financials ETF 20240119 0 9.92 10.04 9.89 10.02 13300 10.02 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20240119 0 11.11 11.4 11 11.35 17300 11.35 up up correct
CLNR.US IndexIQ ETF Trust 20240119 0 21.755 21.755 21.755 21.755 100 21.755
CLSM.US Cabana Target Leading Sector Moderate ETF 20240119 0 19.69 19.81 19.68 19.775 40500 19.775 up up correct
CLTL.US Invesco Exchange 20240119 0 105.89 105.89 105.87 105.87 127070 105.4154 down down correct
CMBS.US iShares Trust 20240119 0 46.25 46.662 46.25 46.63 265252 46.5152 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20240119 0 46.53 46.53 46.07 46.145 26700 46.145 down down correct
CMF.US iShares Trust 20240119 0 57.51 57.51 57.32 57.33 261816 57.2116 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20240119 0 22.31 22.535 22.3 22.535 600 22.535 up up correct
CNBS.US Amplify ETF Trust 20240119 0 4.57 4.79 4.43 4.78 58800 4.78 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20240119 0 60.67 60.82 59.47 60.76 25000 60.76 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20240119 0 21.87 22.16 21.87 22.117 4600 22.117 up up correct
COM.US Direxion Shares ETF Trust 20240119 0 27.7 27.724 27.64 27.685 43100 27.685 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20240119 0 19.3 19.3 19.13 19.14 66400 19.14 down down correct
COPX.US Global X Copper Miners ETF 20240119 0 34.63 35.32 34.49 35.29 189000 35.29 up up correct
CORN.US Teucrium Commodity Trust 20240119 0 20.46 20.56 20.34 20.42 31300 20.42 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20240119 0 95.82 95.99 95.6 95.96 67352 95.6142 up up correct
CPER.US United States Copper Index Fund LP 20240119 0 23.49 23.62 23.35 23.61 48200 23.61 up up correct
CQQQ.US Invesco China Technology ETF 20240119 0 30.83 31.38 30.71 31.3 242800 31.3 up up correct
CRAK.US VanEck Vectors ETF Trust 20240119 0 33.045 33.19 33.01 33.173 5800 33.173 up up correct
CRBN.US iShares Trust 20240119 0 164.17 165.713 163.88 165.713 5100 165.713 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20240119 0 7.05 7.14 6.67 7.12 89700 7.12 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20240119 0 20.81 20.868 20.61 20.868 9500 20.868 up up correct
CSD.US Invesco S&P Spin 20240119 0 61.57 62.32 61.57 62.32 3100 62.32 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20240119 0 21.72 21.929 21.56 21.929 2300 21.929 up up correct
CURE.US Direxion Shares ETF Trust 20240119 0 107.78 108.49 105.88 107.71 59600 107.71 down down correct
CUT.US Invesco MSCI Global Timber ETF 20240119 0 30.68 30.82 30.47 30.82 4300 30.82 up up correct
CVY.US Invesco Zacks Multi 20240119 0 22.95 23.12 22.91 23.12 4500 23.12 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20240119 0 70.96 71.135 70.76 71.11 729435 71.0196 up up correct
CWEB.US Direxion Shares ETF Trust 20240119 0 24.76 25.95 24.37 25.6 973500 25.6 up up correct
CWI.US SPDR MSCI ACWI ex 20240119 0 26.21 26.38 26.13 26.37 576100 26.37 up up correct
CWS.US AdvisorShares Focused Equity ETF 20240119 0 59.4 59.48 58.55 59.16 55400 59.16 down down correct
CYA.US CYA 20240119 0 0.118 0.118 0.11 0.112 648200 0.112 down down correct
CZA.US Invesco Zacks Mid 20240119 0 91.47 92.03 91.36 91.98 1500 91.98 up up correct
DAT.US ProShares Big Data Refiners ETF 20240119 0 33.03 33.03 32.997 32.997 300 32.997 down down correct
DBA.US Invesco DB Multi 20240119 0 21.01 21.1 20.97 21.01 391400 21.01
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20240119 0 29.98 30.11 29.89 30.11 2900 30.11 up up correct
DBB.US Invesco DB Multi 20240119 0 17.17 17.22 17.1 17.22 81800 17.22 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20240119 0 22.06 22.13 21.89 21.94 559900 21.94 down down correct
DBE.US Invesco DB Energy Fund 20240119 0 19.77 19.77 19.48 19.59 71500 19.59 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20240119 0 37.1 37.23 36.99 37.21 656100 37.21 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20240119 0 26.485 26.485 26.485 26.485 100 26.485
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20240119 0 22.05 22.33 22.05 22.26 10200 22.26 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20240119 0 37.22 37.29 37.04 37.29 29300 37.29 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20240119 0 41.24 41.46 41.24 41.45 2000 41.45 up up correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20240119 0 31.52 31.7449 31.51 31.7449 2405 31.7449 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20240119 0 66.81 67.13 66.62 67.13 18700 67.13 up up correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20240119 0 103.48 104.5 103.28 104.1 1580 104.1 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20240119 0 26.39 26.42 26.31 26.38 133200 26.38 down down correct
DBO.US Invesco DB Oil Fund 20240119 0 14.24 14.29 14.06 14.15 1087000 14.15 down down correct
DBP.US Invesco DB Precious Metals Fund 20240119 0 48.88 48.88 48.68 48.8 10700 48.8 down up incorrect
DDM.US ProShares Ultra Dow30 20240119 0 78.5 79.98 77.94 79.65 824700 79.65 up down incorrect
DEED.US First Trust TCW Securitized Plus ETF 20240119 0 20.8 20.85 20.8 20.8 10000 20.6954
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20240119 0 27.769 27.93 27.63 27.93 21200 27.93 up down incorrect
DEEP.US Roundhill Acquirers Deep Value ETF 20240119 0 34.1 34.514 34.1 34.514 2800 34.514 up down incorrect
DEF.US Invesco Defensive Equity ETF 20240119 0 72.1453 72.72 72.1453 72.5061 3661 72.5061 up down incorrect
DEM.US WisdomTree Trust 20240119 0 38.65 38.85 38.55 38.82 202900 38.82 up down incorrect
DES.US WisdomTree U.S. SmallCap Dividend Fund 20240119 0 30.59 30.76 30.24 30.75 192487 30.7352 up down incorrect
DEUS.US Xtrackers Russell US Multifactor ETF 20240119 0 47.22 47.59 47.176 47.557 6300 47.557 up down incorrect
DEW.US WisdomTree Global High Dividend Fund 20240119 0 47.59 47.81 47.48 47.81 9100 47.81 up down incorrect
DFAC.US Dimensional U.S. Core Equity 2 ETF 20240119 0 29 29.205 28.818 29.19 1469100 29.19 up down incorrect
DFAE.US Dimensional ETF Trust 20240119 0 23.01 23.17 22.915 23.17 654200 23.17 up down incorrect
DFAI.US Dimensional International Core Equity Market ETF 20240119 0 27.94 28.05 27.795 28.03 1179100 28.03 up down incorrect
DFAS.US Dimensional U.S. Small Cap ETF 20240119 0 57.43 57.728 56.77 57.7 244300 57.7 up down incorrect
DFAT.US Dimensional U.S. Targeted Value ETF 20240119 0 50.13 50.51 49.64 50.51 211700 50.51 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20240119 0 33.23 33.52 33.12 33.51 395200 33.51 up up correct
DFCF.US Dimensional ETF Trust 20240119 0 41.98 42.1 41.83 42.1 550300 42.1 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20240119 0 56.61 56.98 56.61 56.98 12100 56.98 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20240119 0 21.42 21.6 20.94 21.53 233500 21.53 up up correct
DFIP.US Dimensional ETF Trust 20240119 0 41.018 41.09 40.96 41.09 32800 41.09 up up correct
DFIV.US DFIV 20240119 0 33.3 33.43 33.13 33.42 373700 33.42 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20240119 0 73.39 73.73 73.19 73.72 46600 73.72 up up correct
DFNM.US Dimensional ETF Trust 20240119 0 48.15 48.18 48.13 48.16 95700 48.16 up up correct
DFSD.US Dimensional ETF Trust 20240119 0 46.9 46.91 46.85 46.9 320900 46.9
DFUS.US Dimensional U.S. Equity ETF 20240119 0 51.94 52.42 51.79 52.4 275100 52.4 up up correct
DGP.US DB Gold Double Long ETN 20240119 0 42 42.01 41.45 41.98 4700 41.98 down down correct
DGRO.US iShares Core Dividend Growth ETF 20240119 0 53.78 54.17 53.52 54.08 1774300 54.08 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20240119 0 47.65 47.91 47.55 47.89 341900 47.89 up up correct
DGT.US SPDR Series Trust 20240119 0 117.49 118.43 117.24 118.43 3300 118.43 up up correct
DGZ.US DB Gold Short ETN 20240119 0 9.96 9.98 9.96 9.98 100 9.98 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20240119 0 80.08 80.67 79.66 80.53 108744 80.4403 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20240119 0 375.78 379.37 374.46 378.6 5217800 378.6 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20240119 0 17.71 17.73 17.6785 17.73 50450 17.6638 up up correct
DIG.US ProShares Ultra Oil & Gas 20240119 0 33.1 33.38 32.94 33.36 81200 33.36 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20240119 0 59.06 59.33 58.83 59.33 7200 59.33 up down incorrect
DIV.US Global X SuperDividend U.S. ETF 20240119 0 16.85 16.93 16.73 16.93 132000 16.93 up down incorrect
DIVO.US Amplify ETF Trust 20240119 0 36.59 36.8 36.43 36.77 827751 36.6227 up down incorrect
DIVS.US SmartETFs Dividend Builder ETF 20240119 0 25.96 25.963 25.96 25.963 300 25.963 up down incorrect
DIVZ.US Listed Funds Trust 20240119 0 27.34 27.435 27.32 27.435 2100 27.435 up down incorrect
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20240119 0 19.614 19.614 19.614 19.614 0 19.614
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20240119 0 45.54 45.91 45.373 45.81 281400 45.81 up down incorrect
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20240119 0 30.12 30.16 29.85 29.9 99400 29.9 down up incorrect
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20240119 0 66.29 66.91 66.1 66.79 142195 66.7401 up down incorrect
DLS.US WisdomTree International SmallCap Dividend Fund 20240119 0 61.7 61.98 61.46 61.91 50100 61.91 up down incorrect
DMCY.US The Advisors Inner Circle Fund III 20240119 0 23.91 24.023 23.91 24.023 400 24.023 up down incorrect
DMDV.US ETF Series Solutions 20240119 0 22.46 22.46 22.42 22.42 300 22.311 down up incorrect
DNL.US WisdomTree Global ex 20240119 0 35.8 36.08 35.69 36.08 50500 36.08 up down incorrect
DOG.US ProShares Short Dow30 20240119 0 29.92 30.03 29.64 29.7 2046000 29.7 down up incorrect
DOL.US WisdomTree International LargeCap Dividend Fund 20240119 0 48.02 48.35 48.02 48.3 12600 48.3 up down incorrect
DON.US WisdomTree U.S. MidCap Dividend Fund 20240119 0 44.59 44.98 44.29 44.89 205869 44.8701 up up correct
DPST.US Direxion Shares ETF Trust 20240119 0 82.17 88.37 80.63 88.27 1504500 88.27 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20240119 0 12.86 13.175 12.83 12.84 1665300 12.84 down down correct
DRN.US Direxion Shares ETF Trust 20240119 0 9.33 9.58 9.07 9.48 985500 9.48 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20240119 0 39.04 39.92 37.7 38.22 289600 38.22 down down correct
DRW.US WisdomTree Global ex 20240119 0 17.3443 17.6 17.3443 17.5565 5220 17.5565 up up correct
DSCF.US Discipline Fund ETF 20240119 0 21.97 21.98 21.97 21.97 900 21.97
DSI.US iShares MSCI KLD 400 Social ETF 20240119 0 92.01 92.91 91.78 92.91 209300 92.91 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20240119 0 49.35 49.76 49.14 49.63 81400 49.63 up up correct
DSTX.US ETF Series Solutions 20240119 0 22.68 22.8132 22.68 22.8132 2210 22.8132 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20240119 0 64.98 65.5083 64.7301 65.4 21107 65.3551 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20240119 0 40.05 40.402 39.9 40.402 13700 40.402 up up correct
DTH.US WisdomTree International High Dividend Fund 20240119 0 37.56 37.73 37.4 37.73 19100 37.73 up up correct
DUG.US ProShares UltraShort Oil & Gas 20240119 0 12.84 12.91 12.74 12.74 114000 12.74 down down correct
DUSL.US Direxion Shares ETF Trust 20240119 0 40.5 41.17 39.72 41.13 17600 41.13 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20240119 0 12.65 13.08 12.64 12.78 3103700 12.78 up up correct
DVYE.US iShares Inc. 20240119 0 25.4 25.54 25.33 25.53 55300 25.53 up up correct
DWM.US WisdomTree International Equity Fund 20240119 0 51.14 51.42 51.01 51.42 22900 51.42 up up correct
DWMF.US WisdomTree International Multifactor Fund 20240119 0 25.26 25.39 25.25 25.39 7200 25.39 up up correct
DWX.US SPDR S&P International Dividend ETF 20240119 0 34.77 34.91 34.66 34.89 103800 34.89 up up correct
DXD.US ProShares Trust 20240119 0 34.32 34.56 33.66 33.81 973800 33.81 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20240119 0 94.62 94.88 94.32 94.88 642500 94.88 up up correct
DYLD.US Two Roads Shared Trust 20240119 0 22.532 22.56 22.5 22.555 8500 22.527 up up correct
DYNF.US BlackRock ETF Trust 20240119 0 40.13 40.462 40.13 40.462 57600 40.462 up up correct
DZZ.US DB Gold Double Short ETN 20240119 0 2.52 2.55 2.52 2.53 800 2.53 up up correct
EAGG.US iShares Trust 20240119 0 47.1 47.13 46.99 47.115 256585 46.9661 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20240119 0 24.29 24.382 24.22 24.375 21400 24.375 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20240119 0 28.77 28.95 28.77 28.93 10600 28.93 up up correct
EATZ.US AdvisorShares Restaurant ETF 20240119 0 21.99 22.2 21.99 22.167 1400 22.167 up up correct
EBLU.US Ecofin Global Water ESG Fund 20240119 0 42.21 42.38 42.021 42.34 1700 42.34 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20240119 0 20.8 20.85 20.78 20.85 255338 20.7493 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20240119 0 23.26 23.26 23.101 23.172 2000 23.172 down down correct
ECNS.US iShares Trust 20240119 0 22.25 22.44 22.11 22.42 10700 22.42 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20240119 0 19.78 19.99 19.78 19.99 2800 19.99 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20240119 0 25.44 26.06 25.1465 26 124085 26 up up correct
EDIV.US SPDR Index Shares Funds 20240119 0 31.34 31.59 31.22 31.58 130500 31.58 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20240119 0 20.96 21.11 20.96 21.08 5600 21.08 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20240119 0 32.42 32.76 32.31 32.66 180300 32.66 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20240119 0 74.65 75.15 74.18 75.09 347600 75.09 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20240119 0 13 13.15 12.68 12.7 218900 12.7 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20240119 0 23.14 23.17 23.05 23.14 182300 23.14
EEM.US iShares MSCI Emerging Markets ETF 20240119 0 38.08 38.42 37.94 38.39 31371600 38.39 up up correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20240119 0 18.3041 18.3999 18.3041 18.3751 1251 18.2577 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20240119 0 14.94 15.01 14.92 15.01 2000 15.01 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20240119 0 55.97 56.27 55.75 56.2 39200 56.2 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20240119 0 28.997 29.319 28.94 29.31 6500 29.31 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20240119 0 46.84 47.1 46.29 47.07 39500 47.07 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20240119 0 45.3 46.01 45.03 46.01 18200 46.01 up up correct
EEV.US ProShares Trust 20240119 0 22.17 22.19 21.75 21.75 1300 21.75 down down correct
EFA.US iShares MSCI EAFE ETF 20240119 0 73.56 73.94 73.3 73.93 15792200 73.93 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20240119 0 38.25 38.48 38.172 38.48 11000 38.48 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20240119 0 46.53 46.88 46.4 46.88 19700 46.88 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20240119 0 15.645 15.95 15.64 15.7 16900 15.6158 up up correct
EFO.US ProShares Ultra MSCI EAFE 20240119 0 40.84 41.04 40.5 41.04 3000 41.04 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20240119 0 8.81 8.81 8.81 8.81 2500 8.81
EFZ.US ProShares Short MSCI EAFE 20240119 0 17.62 17.69 17.55 17.56 21600 17.56 down down correct
EGPT.US VanEck Vectors Egypt Index ETF 20240119 0 25.48 25.93 25.4 25.67 12500 25.67 up up correct
EIDO.US iShares MSCI Indonesia ETF 20240119 0 22.1 22.24 22.1 22.21 408600 22.21 up up correct
EINC.US VanEck Vectors Energy Income ETF 20240119 0 67.57 67.66 67.57 67.66 200 67.0433 up up correct
EIRL.US iShares Trust 20240119 0 60.44 61.17 60.44 61.17 6700 61.17 up up correct
EIS.US iShares MSCI Israel ETF 20240119 0 57.24 57.7 56.96 57.65 63200 57.65 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20240119 0 27.64 27.85 27.62 27.77 21300 27.77 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20240119 0 22.842 22.942 22.79 22.91 9600 22.91 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20240119 0 27.445 27.67 27.29 27.605 23979 27.4848 up up correct
ELQD.US iShares Trust 20240119 0 81.66 81.93 81.66 81.93 700 81.6566 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20240119 0 22.02 22.11 21.9 21.96 11900 21.96 down down correct
EMFM.US Global X Next Emerging & Frontier ETF 20240119 0 18.48 18.48 18.35 18.35 8700 18.35 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20240119 0 23.79 23.86 23.763 23.831 11200 23.741 up up correct
EMLC.US VanEck Vectors ETF Trust 20240119 0 25.02 25.04 24.93 25.03 888034 24.9036 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20240119 0 27.07 27.07 26.86 26.99 158000 26.99 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20240119 0 24.2 24.38 24.19 24.38 2000 24.38 up up correct
EMNT.US EMNT 20240119 0 98.23 98.31 98.23 98.3 3400 97.8808 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20240119 0 28.8 29.27 28.64 29.22 49900 29.22 up up correct
EMSG.US DBX ETF Trust 20240119 0 22.61 22.84 22.61 22.84 1300 22.84 up up correct
EMTY.US ProShares Trust 20240119 0 14.86 14.89 14.671 14.81 16900 14.81 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20240119 0 22.81 22.83 22.68 22.81 34500 22.81
ENTR.US EntrepreneurShares Series Trust 20240119 0 13.064 13.21 13.064 13.21 600 13.21 up up correct
EOCT.US Innovator ETFs Trust 20240119 0 22.89 22.97 22.89 22.97 900 22.97 up up correct
EPHE.US iShares MSCI Philippines ETF 20240119 0 26.09 26.31 25.99 26.29 87500 26.29 up up correct
EPI.US WisdomTree India Earnings Fund 20240119 0 41.82 42.04 41.7 42 593700 42 up up correct
EPOL.US iShares Trust 20240119 0 20.96 21.18 20.88 21.18 125900 21.18 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20240119 0 40.95 41.19 40.77 41.15 484400 41.15 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20240119 0 50.09 50.67 50.09 50.66 30500 50.66 up up correct
EPU.US iShares MSCI Peru ETF 20240119 0 32.99 33.34 32.87 33.28 3600 33.28 up up correct
EPV.US ProShares UltraShort FTSE Europe 20240119 0 9.26 9.32 9.16 9.16 116600 9.16 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20240119 0 42.73 43.02 42.54 42.971 28500 42.971 up up correct
EQL.US ALPS Equal Sector Weight ETF 20240119 0 108.31 108.84 107.88 108.76 4200 108.76 up up correct
EQUL.US IndexIQ ETF Trust 20240119 0 23.819 23.819 23.819 23.819 100 23.819
EQWL.US Invesco Exchange 20240119 0 87.26 88.04 86.9 87.96 54000 87.96 up up correct
ERSX.US Entrepreneurshares Series Trust 20240119 0 11.74 11.835 11.74 11.835 100 11.835 up up correct
ERTH.US Invesco Exchange 20240119 0 41.19 41.45 40.93 41.45 9700 41.45 up up correct
ERX.US Direxion Shares ETF Trust 20240119 0 51.15 51.49 50.76 51.49 441400 51.49 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20240119 0 30.87 31 30.55 30.55 461400 30.55 down down correct
ESBA.US Empire State Realty OP L.P 20240119 0 9.79 9.79 9.79 9.79 2 9.79
ESGA.US American Century Sustainable Equity ETF 20240119 0 59.71 60.365 59.71 60.365 7200 60.365 up up correct
ESGB.US IndexIQ Active ETF Trust 20240119 0 20.81 20.82 20.8 20.82 4000 20.73 up up correct
ESGN.US Columbia ETF Trust I 20240119 0 28.054 28.054 28.054 28.054 100 28.054
ESGS.US Columbia ETF Trust I 20240119 0 40.37 40.61 40.35 40.573 5600 40.573 up up correct
ESGY.US American Century Sustainable Growth ETF 20240119 0 47.09 47.136 47.05 47.136 700 47.136 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20240119 0 54 54.47 53.873 54.404 7500 54.404 up up correct
EUDG.US WisdomTree Trust 20240119 0 30.88 31.018 30.781 31 3700 31 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20240119 0 15 15.06 14.89 14.9 26500 14.9 down down correct
EUO.US ProShares Trust II 20240119 0 30.14 30.17 30.01 30.02 13800 30.02 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20240119 0 21.1 21.41 20.98 21.41 14900 21.41 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20240119 0 82.73 83.39 82.44 83.32 43000 83.32 up up correct
EUSB.US iShares Trust 20240119 0 42.76 42.76 42.6105 42.76 26108 42.6404
EUSC.US WisdomTree Trust 20240119 0 35.369 35.57 35.369 35.564 3900 35.564 up up correct
EVNT.US EVNT 20240119 0 10.045 10.045 10.025 10.025 500 10.025 down down correct
EVX.US VanEck Vectors ETF Trust 20240119 0 145.06 146.44 144.59 146.44 2000 146.44 up up correct
EWA.US iShares MSCI Australia ETF 20240119 0 23.17 23.28 23.05 23.28 4500400 23.28 up up correct
EWC.US iShares MSCI Canada ETF 20240119 0 35.7 36.1 35.52 36.09 4033400 36.09 up up correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20240119 0 28.81 28.9366 28.64 28.9366 118450 28.9366 up up correct
EWD.US iShares MSCI Sweden ETF 20240119 0 36.33 36.42 36.07 36.41 439200 36.41 up up correct
EWG.US iShares MSCI Germany ETF 20240119 0 28.66 28.89 28.62 28.89 1589200 28.89 up up correct
EWH.US iShares Inc. 20240119 0 15.61 15.8 15.56 15.76 4307700 15.76 up up correct
EWI.US iShares MSCI Italy ETF 20240119 0 33.3 33.51 33.17 33.48 971300 33.48 up up correct
EWJ.US iShares MSCI Japan ETF 20240119 0 65.56 65.9 65.28 65.9 11184400 65.9 up up correct
EWK.US iShares MSCI Belgium ETF 20240119 0 17.91 18.04 17.89 18.04 7600 18.04 up up correct
EWL.US iShares MSCI Switzerland ETF 20240119 0 46.57 46.78 46.42 46.76 602200 46.76 up up correct
EWM.US iShares MSCI Malaysia ETF 20240119 0 20.95 21.03 20.91 21.01 682700 21.01 up up correct
EWMC.US Invesco Exchange 20240119 0 97.27 97.53 96.13 97.26 28809 97.26 down down correct
EWN.US iShares MSCI Netherlands ETF 20240119 0 43.54 43.85 43.38 43.84 179800 43.84 up up correct
EWO.US iShares MSCI Austria ETF 20240119 0 20.82 20.91 20.76 20.89 6100 20.89 up up correct
EWP.US iShares MSCI Spain ETF 20240119 0 29.3 29.43 29.13 29.43 638400 29.43 up up correct
EWQ.US iShares MSCI France ETF 20240119 0 37.69 37.94 37.55 37.92 813100 37.92 up up correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20240119 0 31.96 32.3122 31.6862 32.3 5651 32.3 up up correct
EWS.US iShares MSCI Singapore ETF 20240119 0 17.66 17.76 17.6 17.75 935800 17.75 up up correct
EWT.US iShares MSCI Taiwan ETF 20240119 0 43.95 44.23 43.75 44.19 3671500 44.19 up up correct
EWU.US iShares MSCI United Kingdom ETF 20240119 0 31.84 31.97 31.73 31.96 1650300 31.96 up up correct
EWV.US ProShares UltraShort MSCI Japan 20240119 0 11.7 11.78 11.55 11.55 11300 11.55 down down correct
EWW.US iShares MSCI Mexico ETF 20240119 0 64.16 65.19 63.81 65.12 2089000 65.12 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20240119 0 54.26 54.67 54.23 54.57 82900 54.57 up up correct
EWY.US iShares MSCI South Korea ETF 20240119 0 58.86 59.31 58.58 59.26 4057300 59.26 up up correct
EWZ.US iShares MSCI Brazil ETF 20240119 0 32.83 33.02 32.66 32.96 22034500 32.96 up up correct
EXI.US iShares Global Industrials ETF 20240119 0 124.95 125.96 124.91 125.88 5400 125.88 up up correct
EZA.US iShares MSCI South Africa ETF 20240119 0 37.85 38.17 37.6 38.11 249700 38.11 up up correct
EZJ.US ProShares Ultra MSCI Japan 20240119 0 37.96 38.14 37.69 38.14 8700 38.14 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20240119 0 55.83 56.22 55.33 56.19 94200 56.19 up up correct
FAN.US First Trust Global Wind Energy ETF 20240119 0 15.29 15.4 15.21 15.38 35800 15.38 up up correct
FAS.US Direxion Shares ETF Trust 20240119 0 80.82 84.19 80.17 83.97 1263900 83.97 up up correct
FAZ.US Direxion Shares ETF Trust 20240119 0 14 14.112 13.405 13.48 3718050 13.48 down down correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20240119 0 734.485 734.485 734.485 734.485 100 734.485
FBND.US Fidelity Total Bond ETF 20240119 0 45.42 45.45 45.28 45.45 1535999 45.2752 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20240119 0 150.45 151.65 149.41 151.65 76400 151.65 up up correct
FCG.US First Trust Natural Gas ETF 20240119 0 22.73 22.78 22.5 22.76 173800 22.76 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20240119 0 45.16 45.57 45.04 45.57 61900 45.57 up up correct
FCOR.US Fidelity Merrimack Street Trust 20240119 0 46.43 46.43 46.21 46.36 45794 46.2065 down down correct
FDD.US First Trust Exchange 20240119 0 11.56 11.61 11.52 11.61 94400 11.61 up up correct
FDHY.US Fidelity High Yield Factor ETF 20240119 0 47.91 47.91 47.7 47.7947 19625 47.541 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20240119 0 76.62 77.5 76.27 77.32 83500 77.32 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20240119 0 35.35 35.69 35.17 35.65 863500 35.65 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20240119 0 53.59 53.97 53.5 53.91 75200 53.91 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20240119 0 57.59 58.15 57.37 58.15 3600 58.15 up up correct
FDMO.US Fidelity Momentum Factor ETF 20240119 0 53.77 54.208 53.64 54.208 15400 54.208 up up correct
FDN.US First Trust Exchange 20240119 0 189.24 191.41 188.64 191.31 536800 191.31 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20240119 0 43.69 44.14 43.63 44.07 38900 44.07 up up correct
FDVV.US Fidelity High Dividend ETF 20240119 0 42.25 42.65 42.11 42.62 304700 42.62 up up correct
FDWM.US Fidelity Covington Trust 20240119 0 20.3 20.45 20.3 20.45 700 20.45 up up correct
FEDL.US FEDL 20240119 0 36.8986 36.8986 36.8986 36.8986 0 36.8986
FEDM.US FEDM 20240119 0 46.91 47.117 46.91 47.117 6200 47.117 up up correct
FEIG.US FEIG 20240119 0 41.1 41.1 41.1 41.1 0 40.9723
FENY.US Fidelity MSCI Energy Index ETF 20240119 0 21.97 22.03 21.87 22.02 552000 22.02 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20240119 0 38.91 39.1 38.82 39.07 9200 39.07 up up correct
FEUS.US FEUS 20240119 0 54.42 54.759 54.42 54.759 400 54.759 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20240119 0 46.26 46.62 46.15 46.61 2140700 46.61 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20240119 0 21.73 21.73 21.73 21.73 311 21.73
FFND.US Northern Lights Fund Trust II 20240119 0 19.975 20.124 19.95 20.124 2200 20.124 up up correct
FFTY.US Innovator ETFs Trust 20240119 0 24.48 24.61 24.23 24.61 48900 24.61 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20240119 0 21.62 21.67 21.51 21.67 1795000 21.67 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20240119 0 65.79 65.95 65.41 65.79 123700 65.79
FIDI.US Fidelity International High Dividend ETF 20240119 0 20.15 20.31 20.12 20.3 7100 20.3 up up correct
FIDU.US Fidelity Covington Trust 20240119 0 59.86 60.35 59.58 60.22 30000 60.22 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20240119 0 43.18 43.18 42.65 42.779 12000 42.6294 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20240119 0 23.01 23.14 22.96 23.09 9600 23.09 up up correct
FISK.US Empire State Realty OP L.P 20240119 0 9.65 9.65 9.65 9.65 0 9.65
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20240119 0 25.622 25.64 25.58 25.629 13200 25.5656 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20240119 0 54.69 54.932 54.35 54.928 5400 54.928 up up correct
FIVA.US Fidelity International Value Factor ETF 20240119 0 23.9 23.97 23.73 23.95 20400 23.95 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20240119 0 36.47 37.13 36.444 37.11 50700 37.11 up up correct
FIW.US First Trust Exchange 20240119 0 91.95 92.4 91.28 92.35 41800 92.35 up up correct
FLAU.US Franklin FTSE Australia ETF 20240119 0 27.01 27.211 26.975 27.211 6700 27.211 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20240119 0 20.08 20.274 20.08 20.274 1500 20.274 up up correct
FLBR.US Franklin FTSE Brazil ETF 20240119 0 19.7 19.777 19.66 19.77 8500 19.77 up up correct
FLCA.US Franklin Templeton ETF Trust 20240119 0 32.3 32.7 32.165 32.7 83500 32.7 up up correct
FLCB.US Franklin Templeton ETF Trust 20240119 0 21.31 21.335 21.28 21.33 52000 21.2688 up up correct
FLCH.US Franklin FTSE China ETF 20240119 0 14.49 14.7 14.42 14.69 56300 14.69 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20240119 0 21.34 21.39 21.2914 21.39 49514 21.3164 up up correct
FLEE.US Franklin FTSE Europe ETF 20240119 0 27.25 27.401 27.17 27.401 6600 27.401 up up correct
FLEH.US Franklin FTSE Europe Hedged ETF 20240119 0 23.47 23.6199 23.47 23.5951 6639 23.5951 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20240119 0 24.25 24.37 24.185 24.37 201100 24.37 up up correct
FLGR.US Franklin FTSE Germany ETF 20240119 0 22.41 22.561 22.41 22.561 3000 22.561 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20240119 0 20.53 20.56 20.5129 20.5594 17623 20.4983 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20240119 0 16.321 16.538 16.3 16.538 3300 16.538 up up correct
FLIN.US Franklin FTSE India ETF 20240119 0 35.45 35.54 35.27 35.505 116000 35.505 up up correct
FLJH.US Franklin Templeton ETF Trust 20240119 0 28.1 28.18 27.99 28.17 18600 28.17 up up correct
FLJP.US Franklin FTSE Japan ETF 20240119 0 28.51 28.62 28.38 28.62 297500 28.62 up up correct
FLKR.US Franklin FTSE South Korea ETF 20240119 0 20.46 20.57 20.35 20.54 16900 20.54 up up correct
FLLA.US Franklin FTSE Latin America ETF 20240119 0 23.19 23.35 23.12 23.34 7400 23.34 up up correct
FLLV.US Franklin Templeton ETF Trust 20240119 0 51.73 52.07 51.7 52.034 8100 52.034 up up correct
FLM.US First Trust Exchange 20240119 0 55.5 55.5 55.5 55.5 100 55.5
FLMB.US Franklin Liberty Federal Tax 20240119 0 23.87 23.89 23.87 23.888 3424 23.8134 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20240119 0 24.16 24.16 24.115 24.12 19399 24.0382 down down correct
FLMX.US Franklin FTSE Mexico ETF 20240119 0 31.33 31.79 31.25 31.783 3400 31.783 up up correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20240119 0 37.198 37.4127 37.198 37.4127 219 37.4127 up up correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20240119 0 23.68 23.8807 23.68 23.8807 447 23.8807 up up correct
FLQG.US Franklin LibertyQ Global Equity ETF 20240119 0 41.87 42.35 41.8572 42.35 15191 42.35 up up correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20240119 0 30.03 30.15 29.8447 30.15 260604 30.15 up up correct
FLRG.US Fidelity Covington Trust 20240119 0 28.18 28.41 28.09 28.4 25500 28.4 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20240119 0 30.73 30.73 30.71 30.72 382841 30.5676 down down correct
FLRT.US Pacer Funds Trust 20240119 0 47.46 47.48 47.43 47.48 32000 47.2172 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20240119 0 36.23 36.32 36.23 36.32 1200 36.32 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20240119 0 22.67 22.7 22.49 22.5 5200 22.5 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20240119 0 31.91 32.13 31.91 32.13 2900 32.13 up up correct
FLTB.US Fidelity Merrimack Street Trust 20240119 0 49.27 49.27 49.1408 49.145 5231 48.9993 down down correct
FLTR.US VanEck Vectors ETF Trust 20240119 0 25.3 25.3 25.28 25.3 351559 25.1606
FLTW.US Franklin FTSE Taiwan ETF 20240119 0 39.36 39.59 39.23 39.59 13000 39.59 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20240119 0 24.815 24.815 24.815 24.815 0 24.7005
FM.US iShares MSCI Frontier and Select EM ETF 20240119 0 26.62 26.7 26.53 26.66 139600 26.66 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20240119 0 46.56 46.7 46.27 46.7 28200 46.7 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20240119 0 47.17 47.66 47.1 47.45 81600 47.45 up up correct
FMNY.US First Trust Exchange 20240119 0 27.09 27.09 26.97 26.97 500 26.8926 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20240119 0 11.14 11.24 11.11 11.21 19700 11.21 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20240119 0 52.83 53.69 52.78 53.62 231500 53.62 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20240119 0 52.91 53.41 52.5 53.34 279700 53.34 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20240119 0 60.35 60.86 60.19 60.78 31300 60.78 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20240119 0 33.38 33.54 33.26 33.54 146200 33.54 up up correct
FNDE.US Schwab Strategic Trust 20240119 0 25.81 25.99 25.71 25.96 921300 25.96 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20240119 0 32.77 32.91 32.64 32.91 909300 32.91 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20240119 0 61.35 61.93 61.13 61.83 553700 61.83 up up correct
FNGD.US MicroSectors FANG+ Index 20240119 0 5.56 5.61 5.29 5.29 10938900 5.29 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20240119 0 94 96.58 93.36 96.488 23900 96.488 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20240119 0 47.14 48.57 46.93 48.53 58000 48.53 up up correct
FNGS.US MicroSectors FANG+ ETN 20240119 0 38.37 38.97 38.25 38.97 240000 38.97 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20240119 0 240.78 251.75 238.68 251.69 1725100 251.69 up up correct
FORH.US ETF Opportunities Trust 20240119 0 21.813 21.813 21.813 21.813 100 21.813
FOVL.US iShares Trust 20240119 0 56.33 56.949 56.248 56.949 900 56.949 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20240119 0 16.87 16.945 16.845 16.92 1426925 16.8496 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20240119 0 17.85 17.87 17.82 17.87 269554 17.7896 up up correct
FPX.US First Trust US Equity Opportunities ETF 20240119 0 92.69 93.51 91.9 93.5 19300 93.5 up up correct
FQAL.US Fidelity Quality Factor ETF 20240119 0 54.45 54.97 54.36 54.86 97700 54.86 up up correct
FREL.US Fidelity Covington Trust 20240119 0 25.53 25.855 25.34 25.76 229000 25.76 up up correct
FRI.US First Trust S&P REIT Index Fund 20240119 0 25.31 25.62 25.23 25.58 98300 25.58 up up correct
FRTY.US Alger Mid Cap 40 ETF 20240119 0 13.47 13.515 13.43 13.505 4100 13.505 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20240119 0 42.38 42.38 42.38 42.38 100 42.259
FSIG.US First Trust Exchange 20240119 0 18.94 18.94 18.9 18.91 411249 18.8376 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20240119 0 19.87 19.8784 19.86 19.865 95183 19.822 down down correct
FSMD.US Fidelity Covington Trust 20240119 0 35.65 35.76 35.306 35.71 29000 35.71 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20240119 0 44.72 44.72 44.34 44.55 77100 44.55 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20240119 0 146.26 148.47 145.89 148.47 289200 148.47 up up correct
FTSD.US Franklin ETF Trust 20240119 0 90.2 90.22 90.13 90.1856 4630 89.8302 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20240119 0 20.08 20.08 20.0701 20.08 12677 20.039
FUTY.US Fidelity MSCI Utilities Index ETF 20240119 0 39.3 39.36 38.99 39.26 244700 39.26 down down correct
FVAL.US Fidelity Value Factor ETF 20240119 0 52.66 53.07 52.5 53.04 104300 53.04 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20240119 0 40.17 40.36 39.91 40.25 1056500 40.25 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20240119 0 65.17 65.3634 65.1201 65.3634 41625 65.2779 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20240119 0 121.84 122.19 121.8308 122.1875 11881 121.8505 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20240119 0 72.51 72.82 72.49 72.805 33757 72.657 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20240119 0 56.66 57.53 56.66 57.4 40400 57.4 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20240119 0 100.46 100.65 100.38 100.65 46867 100.4506 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20240119 0 102.27 102.4585 102.14 102.4585 21819 102.4491 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20240119 0 62.8 62.8 62.14 62.41 25200 62.41 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20240119 0 103.27 103.28 102.37 103.07 78800 103.07 down down correct
FXI.US iShares Trust 20240119 0 21.31 21.76 21.2 21.68 54973900 21.68 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20240119 0 129.23 131.03 129.01 131 60300 131 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20240119 0 15.71 15.79 15.61 15.79 997900 15.79 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20240119 0 42.73 43.47 42.64 43.46 73600 43.46 up up correct
FXP.US ProShares UltraShort FTSE China 50 20240119 0 49.45 49.78 47.46 47.72 24400 47.72 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20240119 0 30.16 30.2 29.93 30.1 88000 30.1 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20240119 0 62.51 62.61 62.44 62.57 195200 62.57 up up correct
FXZ.US First Trust Exchange 20240119 0 65.05 65.25 64.49 65.21 59400 65.21 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20240119 0 40.75 41.02 40.71 41.02 15900 41.02 up down incorrect
GAMR.US ETF Managers Trust 20240119 0 55.06 55.6 55.06 55.6 1600 55.6 up down incorrect
GBIL.US Goldman Sachs Access Treasury 0 20240119 0 100.03 100.03 100.02 100.03 439963 99.6262
GBLD.US Invesco MSCI Green Building ETF 20240119 0 16.655 16.785 16.64 16.785 3600 16.785 up down incorrect
GCC.US WisdomTree Continuous Commodity Index Fund 20240119 0 16.79 16.83 16.71 16.78 47600 16.78 down up incorrect
GCE.US Claymore CEF GS Connect ETN 20240119 0 5 5 5 5 0 5
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20240119 0 41.04 41.2786 40.58 41.16 43193 41.0531 up down incorrect
GDMA.US Alpha Architect ETF Trust 20240119 0 29.8 29.93 29.8 29.93 900 29.93 up down incorrect
GDOC.US Goldman Sachs ETF Trust 20240119 0 32.708 32.753 32.708 32.753 300 32.753 up down incorrect
GDX.US VanEck Vectors Gold Miners ETF 20240119 0 27.81 27.81 27.33 27.69 20331600 27.69 down up incorrect
GDXD.US MicroSectors Gold Miners 20240119 0 5.44 5.78 5.44 5.58 2323800 5.58 up down incorrect
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20240119 0 34.02 34.04 33.34 33.89 5445000 33.89 down up incorrect
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20240119 0 23.54 23.54 22.16 23.21 1107200 23.21 down up incorrect
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20240119 0 29.14 29.4 29.11 29.38 278700 29.38 up down incorrect
GERM.US ETF Managers Trust 20240119 0 18.69 18.763 18.54 18.6 4900 18.6 down up incorrect
GGRW.US Gabelli ETFs Trust 20240119 0 22.09 22.145 22.09 22.145 500 22.145 up down incorrect
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20240119 0 43.8351 43.9233 43.83 43.9233 1604 43.6826 up down incorrect
GIGB.US Goldman Sachs ETF Trust 20240119 0 45.66 45.8 45.6 45.7864 21710 45.6324 up down incorrect
GII.US SPDR S&P Global Infrastructure ETF 20240119 0 51.21 51.57 51.14 51.54 10000 51.54 up down incorrect
GINN.US Goldman Sachs Innovate Equity ETF 20240119 0 51.09 51.64 50.884 51.64 4000 51.64 up down incorrect
GLD.US SPDR Gold Trust 20240119 0 188.26 188.3 187.44 187.93 5719100 187.93 down down correct
GLDM.US World Gold Trust 20240119 0 40.31 40.31 40.13 40.23 2317000 40.23 down down correct
GLDX.US USCF ETF Trust 20240119 0 24.985 25.03 24.95 24.95 600 24.95 down down correct
GLIF.US AGFiQ Global Infrastructure ETF 20240119 0 24.95 25.22 24.95 25.016 12800 25.016 up up correct
GLIN.US VanEck Vectors ETF Trust 20240119 0 44.75 45.02 44.53 44.96 18600 44.96 up up correct
GLL.US ProShares Trust II 20240119 0 27.36 27.57 27.34 27.45 120900 27.45 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20240119 0 26.365 26.59 26.365 26.557 5600 26.557 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20240119 0 87.75 87.77 87.33 87.56 37900 87.56 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20240119 0 96.69 97.63 96.5 97.6 13900 97.6 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20240119 0 52.49 52.69 52.18 52.69 584000 52.69 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20240119 0 15.98 15.98 15.69 15.88 6400 15.88 down down correct
GOEX.US Global X Funds 20240119 0 22.98 23.25 22.98 23.22 3777 23.22 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20240119 0 53.6 54.24 53.6 54.24 2900 54.24 up up correct
GREI.US Goldman Sachs ETF Trust 20240119 0 32.65 32.768 32.55 32.768 800 32.768 up up correct
GREK.US Global X MSCI Greece ETF 20240119 0 38.39 38.47 38.11 38.43 26600 38.43 up up correct
GRN.US iPath Series B Carbon ETN 20240119 0 24.4 24.6 24.21 24.475 4900 24.475 up up correct
GRNB.US VanEck Vectors ETF Trust 20240119 0 23.6 23.64 23.5718 23.6355 9865 23.5623 up up correct
GSEU.US Goldman Sachs ETF Trust 20240119 0 33.595 33.837 33.595 33.837 600 33.837 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20240119 0 28.13 28.42 28.13 28.371 700 28.371 up up correct
GSG.US iShares S&P GSCI Commodity 20240119 0 20.49 20.53 20.3 20.35 650600 20.35 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20240119 0 32 32.17 31.895 32.16 642000 32.16 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20240119 0 46.701 46.701 46.701 46.701 300 46.5384
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20240119 0 36.12 36.23 36.12 36.228 1000 36.228 up up correct
GSLC.US Goldman Sachs ETF Trust 20240119 0 94.54 95.46 94.34 95.34 528000 95.34 up up correct
GSPY.US Gotham Enhanced 500 ETF 20240119 0 26.46 26.475 26.46 26.475 800 26.475 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20240119 0 60.63 60.94 60.032 60.89 94100 60.89 up up correct
GSY.US Invesco Ultra Short Duration ETF 20240119 0 50.01 50.03 50.01 50.01 776500 49.789
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20240119 0 27.5 27.87 27.4 27.87 12300 27.87 up up correct
GTO.US Invesco Total Return Bond ETF 20240119 0 46.7 46.76 46.62 46.75 145600 46.582 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20240119 0 38.11 38.27 37.9 38.25 894300 38.25 up up correct
GURU.US Global X Guru Index ETF 20240119 0 39.41 39.93 39.41 39.92 6400 39.92 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20240119 0 28.5 28.64 27.87 28.64 995800 28.64 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20240119 0 97.63 98.861 97.5 98.861 10700 98.861 up up correct
GWX.US SPDR S&P International Small Cap ETF 20240119 0 30.28 30.45 30.2 30.43 100100 30.43 up up correct
GXC.US SPDR Index Shares Funds 20240119 0 61.08 61.88 60.72 61.75 155000 61.75 up up correct
GXG.US Global X MSCI Colombia ETF 20240119 0 23.49 23.68 23.42 23.51 38300 23.51 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20240119 0 12.88 12.89 12.84 12.85 3700 12.85 down down correct
HACK.US ETF Series Solutions 20240119 0 62.25 62.35 61.7 62.28 179400 62.28 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20240119 0 27.24 27.44 26.92 27.44 5700 27.44 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20240119 0 46.1 46.25 45.9 46.24 9300 46.24 up up correct
HAUZ.US DBX ETF Trust 20240119 0 20.48 20.71 20.44 20.71 75300 20.71 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20240119 0 28.67 28.809 28.59 28.795 54700 28.795 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20240119 0 14.1754 14.1754 14.1754 14.1754 186 14.1754
HDAW.US DBX ETF Trust 20240119 0 23.563 23.62 23.563 23.62 2100 23.62 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20240119 0 23.83 23.895 23.721 23.88 151600 23.88 up up correct
HDG.US ProShares Hedge Replication ETF 20240119 0 48.11 48.13 47.91 47.99 1400 47.99 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20240119 0 20.64 20.76 20.46 20.51 60200 20.51 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20240119 0 11.358 11.358 11.358 11.358 100 11.358
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20240119 0 28.55 28.715 28.539 28.715 3200 28.715 up up correct
HDRO.US ETF Series Solutions 20240119 0 5.36 5.44 5.27 5.4 15200 5.4 up up correct
HDV.US iShares Core High Dividend ETF 20240119 0 102.12 102.57 101.58 102.4 1013300 102.4 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20240119 0 41.98 42.17 41.75 42.1 68200 42.1 up up correct
HEQT.US Simplify Exchange Traded Funds 20240119 0 25.39 25.53 25.39 25.51 28300 25.51 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20240119 0 37.48 37.64 37.38 37.62 93900 37.62 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20240119 0 32.75 32.89 32.66 32.88 44700 32.88 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20240119 0 24.66 24.69 24.4 24.69 89500 24.69 up up correct
HHH.US ETF Managers Trust 20240119 0 80.82 82.08 80.215 81.95 213712 81.95 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20240119 0 37.65 39.14 37.005 39.14 205000 39.14 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20240119 0 30.04 30.66 28.98 29.01 515400 29.01 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20240119 0 12.33 12.4027 12.3 12.4027 29985 12.2973 up up correct
HJEN.US Direxion Hydrogen ETF 20240119 0 10.53 10.53 10.38 10.53 11000 10.53
HKND.US Humankind Benefit Corporation 20240119 0 29.1 29.27 29.1 29.27 1600 29.27 up up correct
HLGE.US Hartford Longevity Economy ETF 20240119 0 27.437 27.437 27.437 27.437 100 27.437
HMOP.US Hartford Municipal Opportunities ETF 20240119 0 38.76 38.76 38.63 38.68 32502 38.5922 down down correct
HOMZ.US ETF Series Solutions 20240119 0 40.922 41.391 40.922 41.391 1300 41.391 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20240119 0 28.9 29.07 28.9 29.07 8200 29.07 up up correct
HTAB.US Hartford Exchange 20240119 0 19.49 19.49 19.399 19.43 86000 19.3773 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20240119 0 27.22 27.415 27.14 27.41 91700 27.41 up up correct
HTRB.US Hartford Total Return Bond ETF 20240119 0 33.63 33.65 33.55 33.65 140026 33.5448 up up correct
HTUS.US Exchange Traded Concepts Trust 20240119 0 35.95 36.35 35.81 36.3 5000 36.3 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20240119 0 33.79 33.99 33.71 33.933 40900 33.933 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20240119 0 45.96 45.96 45.79 45.948 10400 45.7596 down down correct
HYDW.US DBX ETF Trust 20240119 0 45.86 46 45.825 46 8300 45.7975 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20240119 0 18.68 18.68 18.55 18.62 174370 18.5222 down down correct
HYG.US iShares Trust 20240119 0 77.07 77.17 76.78 77.17 44359680 76.7877 up up correct
HYGH.US iShares U.S. ETF Trust 20240119 0 84.53 84.54 84.2 84.54 7117 83.9674 up up correct
HYGV.US FlexShares Trust 20240119 0 40.8 40.85 40.646 40.85 130400 40.5405 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20240119 0 35.38 35.45 35.2649 35.45 2112919 35.2684 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20240119 0 24.97 25.06 24.95 25.02 1048453 24.9286 up up correct
HYS.US PIMCO 0 20240119 0 93 93.07 92.6 93.01 77654 92.4817 up up correct
HYTR.US CP High Yield Trend ETF 20240119 0 21.32 21.32 21.313 21.313 300 21.313 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20240119 0 40.65 40.6564 40.56 40.6564 378 40.3945 up up correct
IAI.US iShares U.S. Broker 20240119 0 104 104.86 103.49 104.82 15400 104.82 up up correct
IAK.US iShares U.S. Insurance ETF 20240119 0 103.87 105.2 103.87 104.96 61800 104.96 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20240119 0 25.25 25.37 25.22 25.325 50100 25.325 up up correct
IAT.US iShares U.S. Regional Banks ETF 20240119 0 40 41.26 39.84 41.26 424400 41.26 up up correct
IAU.US iShares Gold Trust 20240119 0 38.45 38.46 38.28 38.39 6115000 38.39 down down correct
IAUM.US iShares® Gold Trust Micro 20240119 0 20.29 20.29 20.2 20.25 601500 20.25 down down correct
IBD.US Northern Lights Fund Trust IV 20240119 0 23.64 23.64 23.3912 23.52 68442 23.4644 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20240119 0 24.94 24.97 24.94 24.97 813286 24.8986 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20240119 0 24.76 24.78 24.72 24.78 439875 24.7056 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20240119 0 23.87 23.88 23.85 23.88 566157 23.8044 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20240119 0 23.85 23.86 23.8206 23.86 450132 23.7746 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20240119 0 24.92 24.97 24.875 24.92 335615 24.8256
IBDU.US iShares Trust 20240119 0 22.81 22.87 22.792 22.87 250900 22.7841 up up correct
IBDV.US iShares Trust 20240119 0 21.47 21.47 21.3601 21.43 180794 21.3494 down down correct
IBDW.US iShares Trust 20240119 0 20.5 20.5 20.388 20.48 377500 20.398 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20240119 0 29.12 29.21 29.12 29.17 77864 29.1061 up up correct
IBUY.US Amplify Online Retail ETF 20240119 0 50.42 50.785 49.95 50.69 33300 50.69 up up correct
IDAT.US Ishares Trust 20240119 0 27.61 27.97 27.61 27.97 600 27.97 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20240119 0 61.99 62.33 61.772 62.33 435000 62.33 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20240119 0 28.04 28.22 27.92 28.12 39300 28.12 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20240119 0 27.66 27.8 27.62 27.79 39200 27.79 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20240119 0 36.9 37.08 36.81 37.08 4600 37.08 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20240119 0 22.26 22.38 22.04 22.36 214400 22.36 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20240119 0 28.88 29.05 28.8 29.01 35800 29.01 up up correct
IDRV.US iShares Trust 20240119 0 29.92 30.1 29.57 30.03 76200 30.03 up up correct
IDU.US iShares U.S. Utilities ETF 20240119 0 77.32 77.49 76.86 77.32 122000 77.32
IDX.US VanEck Vectors Indonesia Index ETF 20240119 0 16.39 16.39 16.22 16.39 22100 16.39
IEMG.US iShares Core MSCI Emerging Markets ETF 20240119 0 48.03 48.43 47.86 48.4 10290300 48.4 up up correct
IEUR.US iShares Core MSCI Europe ETF 20240119 0 53.06 53.35 52.87 53.35 481600 53.35 up up correct
IEV.US iShares Trust 20240119 0 51.11 51.42 50.94 51.42 243400 51.42 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20240119 0 20.46 20.54 20.25 20.42 497800 20.42 down down correct
IFED.US IFED 20240119 0 33.318 33.318 33.318 33.318 0 33.318
IG.US Principal Exchange 20240119 0 20.64 20.68 20.64 20.6695 12476 20.5821 up up correct
IGBH.US iShares Interest Rate Hedged Long 20240119 0 24.545 24.61 24.5301 24.58 31959 24.4337 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20240119 0 51.36 51.54 51.11 51.54 409123 51.3354 up down incorrect
IGM.US iShares Expanded Tech Sector ETF 20240119 0 462.75 469.7 461.16 469.7 34700 469.7 up down incorrect
IGN.US iShares North American Tech 20240119 0 65.83 66.8402 65.83 66.8402 5783 66.8402 up down incorrect
IHAK.US iShares Cybersecurity and Tech ETF 20240119 0 46.01 46.039 45.53 46.02 124000 46.02 up down incorrect
IHDG.US WisdomTree Trust 20240119 0 41.75 41.92 41.61 41.92 285800 41.92 up down incorrect
IHE.US iShares U.S. Pharmaceuticals ETF 20240119 0 188.23 189.39 187.51 189.22 25900 189.22 up down incorrect
IHF.US iShares U.S. Healthcare Providers ETF 20240119 0 260.15 260.15 257.16 257.16 45700 257.16 down up incorrect
IHI.US iShares U.S. Medical Devices ETF 20240119 0 55.34 55.51 54.95 55.4 1159400 55.4 up down incorrect
IHY.US VanEck Vectors International High Yield Bond ETF 20240119 0 20.665 20.7 20.62 20.7 5748 20.6095 up down incorrect
IIGD.US Invesco Investment Grade Defensive ETF 20240119 0 24.16 24.18 24.16 24.18 1400 24.097 up down incorrect
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20240119 0 29.75 30.02 29.74 29.87 70100 29.87 up down incorrect
IJH.US iShares Trust 20240119 0 271.31 273.65 269.33 273.18 1441300 273.18 up down incorrect
IJJ.US iShares S&P Mid 20240119 0 110.12 111.14 109.37 110.9 184100 110.9 up down incorrect
IJK.US iShares S&P Mid 20240119 0 78.44 79.09 78.1 79.04 243300 79.04 up down incorrect
IJR.US iShares Core S&P Small 20240119 0 104 104.43 102.51 104.34 4546300 104.34 up down incorrect
IJS.US iShares S&P Small 20240119 0 97.07 97.86 95.99 97.74 417900 97.74 up down incorrect
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20240119 0 26.61 26.75 26.61 26.723 8200 26.723 up down incorrect
ILCB.US iShares Morningstar U.S. Equity ETF 20240119 0 65.98 66.68 65.98 66.63 173000 66.63 up up correct
ILCG.US iShares Morningstar Growth ETF 20240119 0 68.89 69.57 68.74 69.56 35560 69.56 up up correct
ILCV.US iShares Morningstar Value ETF 20240119 0 70.14 70.78 70.04 70.66 16100 70.66 up up correct
ILDR.US First Trust Exchange 20240119 0 20.04 20.24 20.04 20.24 12000 20.24 up up correct
ILF.US iShares Latin America 40 ETF 20240119 0 27.57 27.79 27.48 27.75 1342000 27.75 up up correct
ILTB.US iShares Trust 20240119 0 50.75 50.8953 50.53 50.85 178945 50.6589 up up correct
IMCB.US iShares Morningstar Mid 20240119 0 65.74 66.07 65.4 66.02 14500 66.02 up up correct
IMCG.US iShares Morningstar Mid 20240119 0 63.47 63.92 63.05 63.85 107100 63.85 up up correct
IMTB.US iShares Core 5 20240119 0 42.8 43.03 42.8 42.9 28014 42.7492 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20240119 0 34.6 34.78 34.515 34.78 80100 34.78 up up correct
INCO.US Columbia India Consumer ETF 20240119 0 59.39 59.68 59.19 59.59 64300 59.59 up up correct
INDF.US Exchange Traded Concepts Trust 20240119 0 34.67 34.72 34.44 34.7049 1258 34.7049 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20240119 0 58.12 58.37 57.66 58.31 30700 58.31 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20240119 0 39.37 39.98 39.29 39.86 26259 39.86 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20240119 0 30.46 30.46 30.21 30.46 161200 30.46
INKM.US SSGA Active Trust 20240119 0 30.41 30.6 30.41 30.58 3700 30.58 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20240119 0 23.63 23.65 23.6 23.605 800 23.54 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20240119 0 27.51 27.69 27.43 27.69 47100 27.69 up up correct
IOCT.US Innovator ETFs Trust 20240119 0 27.46 27.67 27.45 27.624 1500 27.624 up up correct
IOO.US iShares Global 100 ETF 20240119 0 81.27 82.12 81.15 82.05 137200 82.05 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20240119 0 59.04 59.325 58.8 59.27 63800 59.27 up up correct
IPAY.US ETF Series Solutions 20240119 0 44.55 45.08 44.33 45.05 50100 45.05 up up correct
IPO.US Renaissance IPO ETF 20240119 0 34.24 34.37 33.76 34.35 81200 34.35 up up correct
IPOS.US Renaissance International IPO ETF 20240119 0 12.54 12.592 12.54 12.592 300 12.592 up up correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20240119 0 20.47 20.47 20.47 20.47 300 20.47
IQDF.US FlexShares International Quality Dividend Index Fund 20240119 0 22.61 22.77 22.55 22.75 74200 22.75 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20240119 0 26.77 26.98 26.76 26.98 6500 26.98 up up correct
IQIN.US IQ 500 International ETF 20240119 0 32.11 32.27 32.02 32.27 5800 32.27 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20240119 0 36.42 36.62 36.281 36.61 905400 36.61 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20240119 0 27.7 27.713 27.7 27.713 800 27.713 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20240119 0 42.05 42.27 42.05 42.25 2900 42.25 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20240119 0 32.58 32.86 32.31 32.86 145300 32.86 up up correct
ISCB.US iShares Morningstar Small 20240119 0 51.35 51.79 51.11 51.79 10200 51.79 up up correct
ISCF.US iShares Trust 20240119 0 30.89 31.05 30.75 31.01 65200 31.01 up up correct
ISCG.US iShares Morningstar Small 20240119 0 42.52 42.72 42.04 42.72 41100 42.72 up up correct
ISCV.US iShares Morningstar Small 20240119 0 56.42 56.91 55.99 56.9 9700 56.9 up up correct
ISRA.US VanEck Vectors Israel ETF 20240119 0 34.09 34.45 34.09 34.45 1400 34.45 up up correct
ISWN.US Amplify ETF Trust 20240119 0 18.64 18.67 18.64 18.666 3400 18.666 up up correct
ISZE.US iShares MSCI Intl Size Factor ETF 20240119 0 25.281 25.281 25.281 25.281 100 25.281
ITAN.US Alpha Architect ETF Trust 20240119 0 26.425 26.718 26.425 26.701 2200 26.701 up up correct
ITEQ.US BlueStar Israel Technology ETF 20240119 0 44.81 45.134 44.5 45.134 31200 45.134 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20240119 0 105.2 106.26 104.94 106.22 1483300 106.22 up up correct
IVE.US iShares Trust 20240119 0 172.11 173.24 171.07 172.87 422600 172.87 up up correct
IVES.US ETF Managers Trust 20240119 0 40.12 40.84 40.1 40.8 15900 40.8 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20240119 0 26.04 26.13 25.915 26.13 471900 26.13 up up correct
IVOG.US Vanguard S&P Mid 20240119 0 97.38 98 96.84 97.92 15400 97.92 up up correct
IVOL.US Krane Shares Trust 20240119 0 20.47 20.5 20.389 20.43 88500 20.3686 down down correct
IVOO.US Vanguard Admiral Funds 20240119 0 92 92.66 91.37 92.58 54800 92.58 up up correct
IVOV.US Vanguard S&P Mid 20240119 0 84.11 84.81 83.6 84.77 15900 84.77 up up correct
IVV.US iShares Core S&P 500 ETF 20240119 0 479.93 485.02 479.24 484.68 5474700 484.68 up up correct
IVW.US iShares S&P 500 Growth ETF 20240119 0 76.7 77.6 76.52 77.6 2114200 77.6 up up correct
IWB.US iShares Russell 1000 ETF 20240119 0 263.39 265.64 262.48 265.5 1331000 265.5 up up correct
IWC.US iShares Micro 20240119 0 109.96 110.2 108.32 110.2 42600 110.2 up up correct
IWD.US iShares Russell 1000 Value ETF 20240119 0 162.89 164.07 161.88 163.78 2468300 163.78 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20240119 0 31.189 31.189 31.189 31.189 100 31.189
IWF.US iShares Russell 1000 Growth ETF 20240119 0 309.39 312.38 308.38 312.23 2035700 312.23 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20240119 0 14.944 14.944 14.944 14.944 200 14.944
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20240119 0 31.534 31.534 31.534 31.534 100 31.534
IWL.US iShares Russell Top 200 ETF 20240119 0 116.38 117.57 116.23 117.57 80700 117.57 up up correct
IWM.US iShares Trust 20240119 0 191.29 192.85 189.23 192.43 63291200 192.43 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20240119 0 16.495 16.95 16.495 16.9 1600 16.9 up up correct
IWN.US iShares Russell 2000 Value ETF 20240119 0 147.76 148.48 145.59 148.36 803600 148.36 up up correct
IWO.US iShares Russell 2000 Growth ETF 20240119 0 241.48 243.43 239.14 242.93 361800 242.93 up up correct
IWP.US iShares Russell Mid 20240119 0 103.43 104.09 102.8 103.99 909800 103.99 up up correct
IWR.US iShares Russell Mid 20240119 0 76.07 76.63 75.59 76.5 1310000 76.5 up up correct
IWS.US iShares Russell Mid 20240119 0 113.26 114.11 112.45 113.97 302100 113.97 up up correct
IWV.US iShares Russell 3000 ETF 20240119 0 273.9 276.43 273.04 276.22 185900 276.22 up up correct
IWX.US iShares Russell Top 200 Value ETF 20240119 0 69.63 70.15 69.28 70.02 167200 70.02 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20240119 0 179.52 181.38 178.97 181.34 365500 181.34 up up correct
IXC.US iShares Global Energy ETF 20240119 0 37.32 37.45 37.17 37.42 458700 37.42 up up correct
IXG.US iShares Global Financials ETF 20240119 0 77.12 77.98 77.03 77.98 2400 77.98 up up correct
IXJ.US iShares Global Healthcare ETF 20240119 0 88.08 88.39 87.76 88.22 70400 88.22 up up correct
IXN.US iShares Global Tech ETF 20240119 0 69.41 70.5 69.22 70.46 239500 70.46 up up correct
IXP.US iShares Global Comm Services ETF 20240119 0 76.13 76.78 76.05 76.78 5800 76.78 up up correct
IYC.US iShares U.S. Consumer Services ETF 20240119 0 74.53 75.12 74.16 75.01 206700 75.01 up up correct
IYE.US iShares U.S. Energy ETF 20240119 0 41.93 42.04 41.72 42.04 433500 42.04 up up correct
IYF.US iShares U.S. Financials ETF 20240119 0 84.48 85.61 84.14 85.53 203000 85.53 up up correct
IYG.US iShares U.S. Financial Services ETF 20240119 0 175.31 178.33 175.27 178.11 26700 178.11 up up correct
IYH.US iShares U.S. Healthcare ETF 20240119 0 292.06 293.03 290.96 292.43 29100 292.43 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20240119 0 191.92 191.92 190.32 190.79 64000 190.79 down down correct
IYM.US iShares U.S. Basic Materials ETF 20240119 0 132.06 132.27 130.86 132.15 32500 132.15 up up correct
IYR.US iShares U.S. Real Estate ETF 20240119 0 87.55 88.64 86.92 88.32 7749000 88.32 up up correct
IYW.US iShares U.S. Technology ETF 20240119 0 126.07 128.03 125.71 128.03 785300 128.03 up up correct
IYY.US iShares Dow Jones U.S. ETF 20240119 0 116.58 117.87 116.49 117.79 35100 117.79 up up correct
JAAA.US Janus Detroit Street Trust 20240119 0 50.57 50.57 50.56 50.57 1315200 50.3001
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20240119 0 45.92 45.96 45.83 45.9541 58875 45.7871 up up correct
JCTR.US J.P. Morgan Exchange 20240119 0 65.476 65.476 65.476 65.476 100 65.476
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20240119 0 6.75 7.04 6.74 6.82 6924100 6.82 up up correct
JEPI.US J.P. Morgan Exchange 20240119 0 55.31 55.52 55.15 55.46 4277600 55.1621 up up correct
JETS.US U.S. Global Jets ETF 20240119 0 18.22 18.22 17.8 18.11 4915000 18.11 down down correct
JFWD.US Jacob Funds Inc. 20240119 0 9.68 9.74 9.536 9.74 4500 9.74 up up correct
JHCB.US John Hancock Exchange 20240119 0 21.096 21.18 21.09 21.15 3800 21.1286 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20240119 0 24.17 24.3 24.06 24.26 7900 24.26 up up correct
JHMB.US John Hancock Exchange 20240119 0 21.504 21.527 21.504 21.515 700 21.4872 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20240119 0 31.77 31.94 31.69 31.93 97000 31.93 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20240119 0 58.69 59.2 58.511 59.13 28100 59.13 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20240119 0 51.64 51.92 51.22 51.89 171100 51.89 up up correct
JHMU.US John Hancock Exchange 20240119 0 26.75 26.75 26.75 26.75 100 26.7081
JHSC.US John Hancock Multifactor Small Cap ETF 20240119 0 35.43 35.597 35.101 35.571 15100 35.571 up up correct
JIB.US Janus Detroit Street Trust 20240119 0 41.79 41.79 41.79 41.79 100 41.6536
JIG.US J.P. Morgan Exchange 20240119 0 57.54 58.01 57.405 57.985 6800 57.985 up up correct
JIGB.US J.P. Morgan Exchange 20240119 0 45.5052 45.6037 45.5052 45.6037 664 45.3965 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20240119 0 65.9805 66.681 65.98 66.63 172969 66.63 up down incorrect
JKE.US iShares Morningstar Growth ETF 20240119 0 68.89 69.5701 68.74 69.5619 35562 69.5619 up down incorrect
JKF.US iShares Morningstar Value ETF 20240119 0 70.14 70.78 70.04 70.6623 16125 70.6623 up down incorrect
JKG.US iShares Morningstar Mid 20240119 0 65.74 66.0737 65.395 66.02 14452 66.02 up down incorrect
JKJ.US iShares Morningstar Small 20240119 0 51.35 51.791 51.1143 51.791 10248 51.791 up down incorrect
JKK.US iShares Morningstar Small 20240119 0 42.52 42.72 42.04 42.72 41069 42.72 up down incorrect
JMBS.US Janus Henderson Mortgage 20240119 0 45.34 45.34 45.2 45.34 512819 45.1593
JMOM.US JPMorgan U.S. Momentum Factor ETF 20240119 0 46.28 46.82 46.263 46.75 19400 46.75 up down incorrect
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20240119 0 94.34 94.42 93.97 94.38 6425937 93.8506 up down incorrect
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20240119 0 27.05 27.05 25.9601 26.87 1444293 26.87 down up incorrect
JOJO.US Tidal ETF Trust 20240119 0 14.653 14.653 14.653 14.653 200 14.653
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20240119 0 51.24 51.62 51.24 51.5 71200 51.5 up down incorrect
JPIE.US J.P. Morgan Exchange 20240119 0 45.45 45.46 45.372 45.46 149400 45.2251 up down incorrect
JPIN.US JPMorgan Diversified Return International Equity ETF 20240119 0 52.82 53.064 52.66 53.064 90200 53.064 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20240119 0 39.03 39.03 38.87 39.0239 2423 38.8392 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20240119 0 90.11 90.611 89.75 90.517 11300 90.517 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20240119 0 42.29 42.487 41.76 42.37 92200 42.37 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20240119 0 101.68 102.349 101.43 102.247 225300 102.247 up up correct
JPXN.US iShares JPX 20240119 0 69.15 69.48 68.95 69.48 10500 69.48 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20240119 0 48.63 49.11 48.51 49.09 809400 49.09 up up correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20240119 0 23.416 23.416 23.416 23.416 200 23.416
JSCP.US JPMorgan Short Duration Core Plus ETF 20240119 0 46.44 46.44 46.35 46.43 262900 46.251 down down correct
JSTC.US Tidal ETF Trust 20240119 0 16.71 16.91 16.71 16.9 97800 16.9 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20240119 0 68.46 69.08 68.445 69.064 10500 69.064 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20240119 0 38.12 38.52 38.01 38.44 49800 38.44 up up correct
JXI.US iShares Global Utilities ETF 20240119 0 56.39 56.44 56 56.39 8800 56.39
KALL.US KraneShares MSCI All China Index ETF 20240119 0 16.82 16.82 16.81 16.81 200 16.81 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20240119 0 21.73 21.856 21.51 21.8 35400 21.8 up up correct
KBA.US KraneShares Trust 20240119 0 19.39 19.56 19.35 19.56 175600 19.56 up up correct
KBE.US SPDR S&P Bank ETF 20240119 0 44.35 45.26 44 45.26 1626600 45.26 up up correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20240119 0 30.82 30.84 30.82 30.84 1300 30.7779 up up correct
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20240119 0 13.527 13.527 13.527 13.527 100 13.527
KCCA.US KraneShares California Carbon Allowance ETF 20240119 0 31.16 31.282 31.16 31.27 7900 31.27 up up correct
KCCB.US KraneShares Trust 20240119 0 24.36 24.384 24.35 24.3825 1024 24.2245 up up correct
KCE.US SPDR S&P Capital Markets ETF 20240119 0 98.85 99.9 98.38 99.9 12200 99.9 up up correct
KCNY.US KraneShares Trust 20240119 0 30.82 30.84 30.82 30.84 1300 30.84 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20240119 0 13.17 13.392 13.17 13.392 600 13.392 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20240119 0 27.32 27.59 27.32 27.555 17200 27.555 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20240119 0 21.92 21.96 21.811 21.89 4000 21.89 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20240119 0 13.01 13.22 13.01 13.22 2600 13.22 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20240119 0 19.5 19.83 19.27 19.83 5100 19.83 up up correct
KGRO.US KraneShares China Innovation ETF 20240119 0 11.938 11.938 11.938 11.938 100 11.938
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20240119 0 24.36 24.384 24.35 24.383 1000 24.225 up up correct
KIE.US SPDR S&P Insurance ETF 20240119 0 46.69 47.12 46.58 46.95 910900 46.95 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20240119 0 41.42 41.71 41.35 41.71 5200 41.71 up up correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20240119 0 6.69 6.78 6.67 6.78 4800 6.78 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20240119 0 28.68 28.77 28.41 28.64 76400 28.64 down down correct
KOCG.US SHP ETF Trust 20240119 0 23.31 23.469 23.31 23.469 100 23.469 up up correct
KOIN.US Capital Link NextGen Protocol ETF 20240119 0 30.4 30.604 30.389 30.604 1200 30.604 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20240119 0 85.76 85.76 85.76 85.76 100 85.76
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20240119 0 91.75 98.36 91.75 98.36 2130100 98.36 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20240119 0 43.29 43.63 42.88 43.59 112300 43.59 up up correct
KONG.US ETF Opportunities Trust 20240119 0 26.273 26.273 26.273 26.273 0 26.273
KORP.US American Century Diversified Corporate Bond ETF 20240119 0 46.21 46.22 46.14 46.22 13010 46.0389 up up correct
KORU.US Direxion Shares ETF Trust 20240119 0 6.68 6.82 6.58 6.8 642400 6.8 up up correct
KRBN.US KraneShares Global Carbon ETF 20240119 0 31.68 31.8 31.68 31.76 63400 31.76 up up correct
KRE.US SPDR S&P Regional Banking ETF 20240119 0 49.96 51.04 49.48 51.03 20997500 51.03 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20240119 0 42.24 42.32 42.05 42.29 350700 42.29 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20240119 0 10.97 10.99 10.835 10.96 16100 10.96 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20240119 0 15.84 15.93 15.724 15.91 39200 15.91 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20240119 0 22.62 22.674 22.56 22.674 1200 22.674 up up correct
KWEB.US KraneShares CSI China Internet ETF 20240119 0 23.4 23.965 23.22 23.77 38004900 23.77 up up correct
KXI.US iShares Global Consumer Staples ETF 20240119 0 58.69 58.79 58.31 58.64 62500 58.64 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20240119 0 10.2 10.67 10.129 10.3 11674200 10.3 up up correct
LABU.US Direxion Shares ETF Trust 20240119 0 112.02 112.8 106.88 110.89 3189800 110.89 down down correct
LCG.US Sterling Capital Focus Equity ETF 20240119 0 27.83 28.195 27.81 28.163 6400 28.163 up up correct
LCR.US Leuthold Core ETF 20240119 0 32.02 32.24 32.02 32.222 5600 32.222 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20240119 0 42.56 42.848 42.49 42.848 7000 42.848 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20240119 0 52.61 53.09 52.48 53.09 34500 53.09 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20240119 0 95.05 95.0596 95.0007 95.0398 36531 94.6712 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20240119 0 36.2 36.21 36.02 36.15 499400 36.15 down down correct
LGH.US HCM Defender 500 Index ETF 20240119 0 41.03 41.64 41.03 41.61 24100 41.61 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20240119 0 145.49 146.56 145.26 146.18 14500 146.18 up up correct
LGOV.US First Trust Exchange 20240119 0 21.55 21.55 21.35 21.48 144500 21.4103 down down correct
LIT.US Global X Funds 20240119 0 44.7 44.7 43.99 44.64 1139300 44.64 down down correct
LOPP.US Gabelli ETFs Trust 20240119 0 24.209 24.209 24.209 24.209 0 24.209
LOUP.US Innovator ETFs Trust 20240119 0 42.35 42.978 42.32 42.978 5600 42.978 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20240119 0 108.84 109.02 108.45 108.99 25621461 108.6056 up up correct
LQDB.US iShares Trust 20240119 0 85.685 85.685 85.685 85.685 100 85.3798
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20240119 0 93.8 93.94 93.76 93.837 25213 93.1722 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20240119 0 48.59 49.1 48.5 49.09 104200 49.09 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20240119 0 37.17 37.572 36.987 37.572 7900 37.572 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20240119 0 34.42 34.63 34.28 34.58 9800 34.58 up up correct
LSAT.US Two Roads Shared Trust 20240119 0 34.21 34.46 34.151 34.32 31600 34.32 up up correct
LSST.US Natixis ETF Trust 20240119 0 23.95 23.9803 23.95 23.97 2320 23.8953 up up correct
LTL.US ProShares Ultra Telecommunications 20240119 0 52.99 53.61 52.99 53.61 700 53.61 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20240119 0 55.39 55.7 55.1 55.63 273200 55.63 up up correct
LVOL.US American Century Low Volatility ETF 20240119 0 48.51 48.812 48.51 48.812 600 48.812 up up correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20240119 0 35.87 35.87 35.87 35.87 100 35.87
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20240119 0 19.88 19.88 19.8 19.82 18600 19.82 down down correct
MBOX.US Freedom Day Dividend ETF 20240119 0 28.54 28.784 28.54 28.784 1100 28.784 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20240119 0 20.35 20.54 20.35 20.3995 17845 20.3425 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20240119 0 496.44 500.97 493.08 500.19 1173600 500.19 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20240119 0 75.02 75.55 74.61 75.55 58400 75.55 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20240119 0 70.94 71.48 70.31 71.36 150500 71.36 up up correct
META.US Roundhill Ball Metaverse ETF 20240119 0 379 384.36 377.97 383.45 21670811 383.45 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20240119 0 28.75 30.54 28.75 30.54 14200 30.54 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20240119 0 28.56 28.683 28.47 28.683 16100 28.683 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20240119 0 18.26 18.34 18.19 18.34 8500 18.34 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20240119 0 42.207 42.5 42.12 42.39 4200 42.39 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20240119 0 171.14 172.9 170.86 172.9 95200 172.9 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20240119 0 265.07 268.04 264.32 268.04 592000 268.04 up up correct
MGV.US Vanguard World Fund 20240119 0 108.98 109.98 108.55 109.76 129300 109.76 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20240119 0 49.689 50.223 49.62 50.223 4200 50.223 up up correct
MIDE.US DBX ETF Trust 20240119 0 27.337 27.337 27.337 27.337 100 27.337
MIDU.US Direxion Shares ETF Trust 20240119 0 41.26 42.15 40.38 42.07 61000 42.07 up up correct
MINO.US PIMCO ETF Trust 20240119 0 45.335 45.335 45.028 45.117 14900 44.9767 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20240119 0 100.17 100.19 100.17 100.19 690162 99.7568 up up correct
MJ.US ETFMG Alternative Harvest ETF 20240119 0 3.38 3.49 3.21 3.46 4092400 3.46 up up correct
MJUS.US ETF Managers Trust 20240119 0 1.87 1.95 1.789 1.94 32900 1.94 up up correct
MLPA.US Global X MLP ETF 20240119 0 44.35 44.45 44.11 44.23 181200 44.23 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20240119 0 21.08 21.11 21.02 21.11 5700 21.11 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20240119 0 48.48 48.48 48.32 48.364 1100 48.364 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20240119 0 43.93 43.93 43.69 43.83 224400 43.83 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20240119 0 24.4 24.4 24.21 24.22 158818 24.1391 down down correct
MMIT.US IndexIQ Active ETF Trust 20240119 0 24.46 24.46 24.34 24.4 194032 24.3224 down down correct
MMLG.US First Trust Exchange 20240119 0 24.42 24.68 24.36 24.68 36800 24.68 up up correct
MMSC.US MMSC 20240119 0 16.82 17.028 16.82 17.028 1700 17.028 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20240119 0 205.18 208 205.18 207.99 1100 207.99 up up correct
MNA.US IQ Merger Arbitrage ETF 20240119 0 31.38 31.38 31.3 31.31 45283 31.31 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20240119 0 71.87 72.27 71.38 72.18 76800 72.18 up up correct
MOON.US Direxion Moonshot Innovators ETF 20240119 0 9.56 9.59 9.305 9.59 8700 9.59 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20240119 0 11.5 11.57 11.31 11.56 146400 11.56 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20240119 0 38.65 39.017 38.62 39.017 800 39.017 up up correct
MRAD.US Guinness Atkinson Funds 20240119 0 14.937 14.937 14.937 14.937 100 14.937
MSOS.US AdvisorShares Pure US Cannabis ETF 20240119 0 8.11 8.58 7.7 8.44 7625400 8.44 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20240119 0 43.4066 43.48 43.4 43.46 3275 43.3497 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20240119 0 20.03 20.43 20.03 20.403 1800 20.403 up up correct
MUB.US iShares Trust 20240119 0 107.58 107.58 107.3437 107.49 3331361 107.2341 down down correct
MUNI.US PIMCO ETF Trust 20240119 0 52.4 52.4 52.25 52.29 169020 52.1481 down down correct
MUSI.US American Century Multisector Income ETF 20240119 0 43.33 43.39 43.31 43.361 3400 43.1707 up up correct
MUST.US Columbia Multi 20240119 0 20.62 20.62 20.51 20.58 119268 20.5284 down down correct
MVPS.US Amplify Thematic All 20240119 0 19.894 19.894 19.894 19.894 100 19.894
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20240119 0 17.855 18.344 17.81 18.32 35500 18.32 up up correct
MVV.US ProShares Ultra MidCap400 20240119 0 55.06 56 54.6 55.88 38400 55.88 up up correct
MXI.US iShares Global Materials ETF 20240119 0 81.22 81.42 80.78 81.35 60300 81.35 up up correct
MYY.US ProShares Short MidCap400 20240119 0 22.08 22.11 21.86 21.87 54700 21.87 down down correct
MZZ.US ProShares UltraShort MidCap400 20240119 0 13.26 13.26 13.04 13.04 14900 13.04 down down correct
NACP.US Impact Shares Trust I 20240119 0 34.49 34.81 34.46 34.81 2900 34.81 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20240119 0 108.44 111.5 105.3 110.57 272000 110.57 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20240119 0 47.42 47.68 47.19 47.672 14300 47.672 up up correct
NDVG.US Nuveen Dividend Growth ETF 20240119 0 27.97 28.21 27.95 28.166 18700 28.166 up up correct
NERD.US Listed Funds Trust 20240119 0 15.09 15.189 15.09 15.16 4200 15.16 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20240119 0 23.78 24.18 23.78 24.132 7100 24.0373 up up correct
NFLT.US Virtus Newfleet Multi 20240119 0 22.46 22.46 22.299 22.386 34300 22.386 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20240119 0 52.54 52.91 52.44 52.89 36300 52.89 up up correct
NGE.US Global X Funds 20240119 0 5.81 5.81 5.63 5.76 22200 5.76 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20240119 0 76.09 76.09 74.78 75.91 37200 75.91 down down correct
NORW.US Global X MSCI Norway ETF 20240119 0 24.22 24.32 24.18 24.32 3200 24.32 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20240119 0 262.68 264.69 258.06 258.06 25200 258.06 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20240119 0 356.64 361.54 352.66 361.54 44000 361.54 up up correct
NSCS.US Nuveen Small Cap Select ETF 20240119 0 23.91 24.167 23.9 24.167 2000 24.167 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20240119 0 26.61 26.85 26.56 26.842 5700 26.842 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20240119 0 34.558 34.8 34.558 34.8 43800 34.8 up up correct
NTSX.US WisdomTree Trust 20240119 0 39.37 39.7 39.24 39.68 88800 39.68 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20240119 0 20.8311 20.8622 20.81 20.86 5397 20.788 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20240119 0 21.96 22.01 21.9325 21.975 53833 21.9163 up up correct
NUGO.US Nushares ETF Trust 20240119 0 26.26 26.561 26.21 26.561 6500 26.561 up up correct
NUGT.US Direxion Shares ETF Trust 20240119 0 27.72 27.72 26.72 27.46 2926200 27.46 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20240119 0 20.92 20.947 20.83 20.92 203600 20.8087
NUSA.US Nuveen Enhanced Yield 1 20240119 0 22.975 22.975 22.975 22.975 89 22.909
NUSI.US Nationwide Risk 20240119 0 22.82 23.06 22.82 23.02 67288 22.8703 up up correct
NVQ.US QRAFT AI 20240119 0 32.324 32.324 32.324 32.324 100 32.324
NWLG.US Nuveen Winslow Large 20240119 0 27.057 27.057 27.057 27.057 100 27.057
NYF.US iShares New York Muni Bond ETF 20240119 0 53.61 53.66 53.56 53.66 26365 53.5483 up up correct
OALC.US Unified Series Trust 20240119 0 25.317 25.56 25.31 25.548 38900 25.548 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20240119 0 19.45 19.579 19.45 19.579 700 19.579 up up correct
OCEN.US IndexIQ ETF Trust 20240119 0 21.456 21.456 21.456 21.456 100 21.456
OCIO.US ClearShares OCIO ETF 20240119 0 30.759 30.759 30.759 30.759 100 30.759
OEF.US iShares S&P 100 ETF 20240119 0 226.62 228.88 225.9 228.88 308400 228.88 up up correct
OGCP.US Empire State Realty OP L.P 20240119 0 9.2 9.2 9.2 9.2 0 9.2
OIH.US VanEck Vectors ETF Trust 20240119 0 288.76 289.57 285.5 288.23 402600 288.23 down down correct
OILU.US Bank of Montreal 20240119 0 29.87 30.085 29.45 30.085 184000 30.085 up up correct
OND.US ProShares Trust 20240119 0 24.035 24.035 24.035 24.035 0 24.035
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20240119 0 103.84 103.84 103.84 103.84 100 103.84
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20240119 0 112.97 113.68 112.54 113.424 8000 113.424 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20240119 0 97.38 98.03 96.945 97.961 37200 97.961 up up correct
ONLN.US ProShares Online Retail ETF 20240119 0 33.48 33.88 33.28 33.78 12800 33.78 up up correct
ONOF.US Global X Funds 20240119 0 30.01 30.11 30.01 30.094 700 30.094 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20240119 0 13.352 13.68 13.32 13.665 12400 13.665 up up correct
OPER.US ETF Series Solutions 20240119 0 100.41 100.41 100.36 100.408 8500 100.0283 down down correct
OUNZ.US VanEck Merk Gold Trust 20240119 0 19.65 19.655 19.57 19.61 532500 19.61 down down correct
OVB.US Overlay Shares Core Bond ETF 20240119 0 20.38 20.52 20.38 20.515 2400 20.515 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20240119 0 22.48 22.705 22.48 22.705 200 22.705 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20240119 0 37.93 38.424 37.93 38.424 4200 38.424 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20240119 0 28.97 29.207 28.96 29.207 600 29.207 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20240119 0 22.17 22.17 21.985 22.04 8300 22.04 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20240119 0 31.721 31.721 31.721 31.721 100 31.721
OVT.US Listed Funds Trust 20240119 0 21.81 21.825 21.81 21.825 1100 21.825 up up correct
OWNS.US Impact Shares Trust I 20240119 0 16.96 17 16.94 16.97 8400 16.97 up up correct
PAB.US PGIM ETF Trust 20240119 0 41.947 41.947 41.947 41.947 0 41.7985
PAK.US Global X MSCI Pakistan ETF 20240119 0 16.98 17.406 16.93 17.406 7000 17.406 up up correct
PALC.US Pacer Lunt Large Cap Multi 20240119 0 40.37 40.81 40.3 40.792 22100 40.792 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20240119 0 86.5 87.49 85.69 87.42 32000 87.42 up up correct
PAMC.US Pacer Lunt MidCap Multi 20240119 0 37.44 37.44 37.44 37.44 300 37.44
PBD.US Invesco Global Clean Energy ETF 20240119 0 13.64 13.74 13.41 13.65 39500 13.65 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20240119 0 64.72 64.72 64.02 64.49 4200 64.49 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20240119 0 44.99 45.2479 44.95 45.08 8755 45.08 up up correct
PBP.US Invesco Exchange 20240119 0 21.76 21.99 21.74 21.93 11300 21.776 up up correct
PBS.US Invesco Dynamic Media ETF 20240119 0 38.8605 39.57 38.8605 39.57 1027 39.57 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20240119 0 23.53 23.53 22.67 23.5 437800 23.5 down down correct
PCEF.US Invesco Exchange 20240119 0 18.1 18.14 18.04 18.14 197500 17.999 up up correct
PCY.US Invesco Exchange 20240119 0 20.09 20.13 19.93 20.03 421400 19.92 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20240119 0 31.05 31.23 30.96 31.22 27000 31.22 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20240119 0 40.86 41.03 40.41 41 122500 41 up up correct
PEXL.US Pacer Funds Trust 20240119 0 44.75 45.38 44.75 45.29 3600 45.29 up up correct
PFFA.US ETFis Series Trust I 20240119 0 20.68 20.7 20.48 20.685 264500 20.517 up up correct
PFFD.US Global X U.S. Preferred ETF 20240119 0 19.49 19.64 19.4 19.63 529600 19.63 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20240119 0 9.73 9.915 9.73 9.915 1597 9.915 up up correct
PFFR.US ETFis Series Trust I 20240119 0 18.56 18.6 18.55 18.552 21200 18.432 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20240119 0 23.38 23.49 23.24 23.46 94100 23.46 up up correct
PFIG.US Invesco Exchange 20240119 0 23.57 23.57 23.48 23.56 88400 23.486 down down correct
PFIX.US Simplify Exchange Traded Funds 20240119 0 47.29 47.62 45.8 45.8 63500 45.7324 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20240119 0 21.08 21.11 20.96 21.105 67800 20.986 up up correct
PFUT.US Putnam Sustainable Future ETF 20240119 0 21.75 21.939 21.75 21.939 4500 21.939 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20240119 0 17.24 17.32 17.13 17.31 479967 17.2515 up up correct
PGAL.US Global X MSCI Portugal ETF 20240119 0 10.29 10.31 10.29 10.3 4700 10.3 up up correct
PGF.US Invesco Financial Preferred ETF 20240119 0 14.73 14.85 14.67 14.84 188100 14.762 up up correct
PGHY.US Invesco Exchange 20240119 0 19.74 19.76 19.48 19.66 80600 19.53 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20240119 0 29.76 30.069 29.76 30.069 2200 30.069 up up correct
PGX.US Invesco Preferred ETF 20240119 0 11.52 11.63 11.49 11.63 3426900 11.572 up up correct
PHB.US Invesco Exchange 20240119 0 18.05 18.07 18 18.06 268600 17.987 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20240119 0 34.34 34.77 34.29 34.76 52400 34.76 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20240119 0 34.53 34.6342 34.4902 34.6342 13526 34.401 up up correct
PHYS.US Sprott Physical Gold Trust 20240119 0 15.63 15.75 15.59 15.72 3454000 15.72 up up correct
PICB.US Invesco Exchange 20240119 0 22.29 22.36 22.23 22.36 16300 22.305 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20240119 0 91.827 91.842 91.827 91.842 300 91.842 up up correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20240119 0 7.54 7.64 7.29 7.64 104300 7.64 up up correct
PIN.US Invesco India ETF 20240119 0 25.88 26.03 25.81 26 48900 26 up down incorrect
PINK.US Simplify Exchange Traded Funds 20240119 0 28.21 28.28 28.08 28.218 48900 28.218 up down incorrect
PJP.US Invesco Dynamic Pharmaceuticals ETF 20240119 0 76.04 76.59 75.75 76.44 45300 76.44 up down incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20240119 0 62.43 62.63 61.73 62.6 12200 62.6 up down incorrect
PLDR.US Putnam Sustainable Leaders ETF 20240119 0 27.43 27.737 27.43 27.737 7000 27.737 up down incorrect
PLTM.US GraniteShares Platinum Trust 20240119 0 8.815 8.82 8.7 8.759 27900 8.759 down up incorrect
PPA.US Invesco Aerospace & Defense ETF 20240119 0 90.63 90.75 89.9 90.65 131600 90.65 up down incorrect
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20240119 0 83.44 83.44 82.43 82.91 101900 82.91 down up incorrect
PQDI.US Principal Exchange 20240119 0 18.25 18.25 18.25 18.25 100 18.1721
PREF.US Principal Spectrum Preferred Securities Active ETF 20240119 0 17.67 17.6889 17.64 17.645 497407 17.5757 down up incorrect
PRF.US Invesco FTSE RAFI US 1000 ETF 20240119 0 34.89 35.22 34.77 35.17 515000 35.17 up down incorrect
PSI.US Invesco Dynamic Semiconductors ETF 20240119 0 49.31 50.59 49.12 50.57 91600 50.57 up down incorrect
PSIL.US PSIL 20240119 0 1.39 1.398 1.32 1.37 106000 1.37 down up incorrect
PSJ.US Invesco Dynamic Software ETF 20240119 0 40 40.76 39.7 40.76 144404 40.76 up down incorrect
PSK.US SPDR ICE Preferred Securities ETF 20240119 0 33.82 34.12 33.7 34.12 153253 33.9435 up down incorrect
PSLV.US Sprott Physical Silver Trust 20240119 0 7.65 7.65 7.58 7.6 1508600 7.6 down up incorrect
PSP.US Invesco Exchange 20240119 0 59.78 60.28 59.44 60.28 9300 60.28 up down incorrect
PSQ.US ProShares Trust 20240119 0 9.37 9.39 9.24 9.24 19621600 9.24 down up incorrect
PSR.US Invesco Active U.S. Real Estate Fund 20240119 0 88.01 89.13 87.89 88.91 74100 88.91 up down incorrect
PST.US ProShares UltraShort 7 20240119 0 23.07 23.12 22.99 23 18400 23 down up incorrect
PTBD.US Pacer Funds Trust 20240119 0 20.32 20.39 20.28 20.38 75500 20.2871 up up correct
PTIN.US Pacer Trendpilot International ETF 20240119 0 26.77 26.89 26.675 26.865 6600 26.865 up up correct
PULS.US PGIM Ultra Short Bond ETF 20240119 0 49.58 49.58 49.56 49.58 1204450 49.329
PUTW.US WisdomTree Trust 20240119 0 31.9 32.2492 31.9 32.2492 6800 31.9311 up up correct
PVI.US Invesco Exchange 20240119 0 24.78 24.79 24.78 24.79 1100 24.731 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20240119 0 80.11 80.89 79.96 80.87 26300 80.87 up up correct
PWC.US Invesco Dynamic Market ETF 20240119 0 40.42 40.58 40.42 40.57 1384 40.57 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20240119 0 50.12 50.76 50.12 50.7 38000 50.7 up up correct
PWZ.US Invesco Exchange 20240119 0 24.94 24.96 24.81 24.94 253100 24.874
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20240119 0 29.1 29.19 28.84 29.19 41000 29.19 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20240119 0 45.97 46.21 45.8 46.19 41300 46.19 up up correct
PXH.US Invesco Exchange 20240119 0 18.15 18.31 18.11 18.29 155400 18.29 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20240119 0 27.77 27.93 27.66 27.88 18000 27.88 up up correct
PXQ.US Invesco Dynamic Networking ETF 20240119 0 90.023 91.23 90.023 91.23 664 91.23 up up correct
PZA.US Invesco Exchange 20240119 0 23.83 23.9 23.78 23.78 531800 23.718 down down correct
PZD.US Invesco MSCI Sustainable Future ETF 20240119 0 41.19 41.4521 40.9275 41.4521 9658 41.4521 up up correct
PZT.US Invesco Exchange 20240119 0 22.9 23.05 22.72 22.8 28200 22.745 down down correct
QAI.US IQ Hedge Multi 20240119 0 29.85 29.98 29.85 29.92 73300 29.92 up up correct
QARP.US DBX ETF Trust 20240119 0 44.75 45.109 44.75 45.109 1100 45.109 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20240119 0 59.67 60.27 59.64 60.24 16400 60.24 up up correct
QDF.US FlexShares Trust 20240119 0 61.63 62.34 61.59 62.31 38400 62.31 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20240119 0 31.71 31.861 31.56 31.861 2900 31.861 up up correct
QDPL.US Pacer Funds Trust 20240119 0 33.25 33.52 33.172 33.52 39700 33.52 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20240119 0 71.44 71.95 71.28 71.79 79400 71.79 up up correct
QEMM.US SPDR Index Shares Funds 20240119 0 54.77 55.03 54.77 55.03 1500 55.03 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20240119 0 77.73 78.08 77.21 78.06 36000 78.06 up up correct
QID.US ProShares UltraShort QQQ 20240119 0 10.35 10.38 10.04 10.05 20696000 10.05 down down correct
QINT.US American Century Quality Diversified International ETF 20240119 0 45.49 45.87 45.47 45.84 11100 45.84 up up correct
QLD.US ProShares Ultra QQQ 20240119 0 77.77 80.04 77.55 79.99 5308000 79.99 up up correct
QLTA.US iShares Aaa 20240119 0 47.46 47.53 47.365 47.52 70279 47.3677 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20240119 0 57.23 57.56 57.23 57.555 5400 57.555 up up correct
QLVD.US FlexShares Developed Markets ex 20240119 0 25.705 25.705 25.705 25.705 100 25.705
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20240119 0 22.8 23.002 22.8 22.98 200 22.98 up up correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20240119 0 30.59 30.784 30.59 30.784 300 30.784 up up correct
QQH.US HCM Defender 100 Index ETF 20240119 0 50.28 50.859 50.28 50.859 28500 50.859 up up correct
QQQE.US Direxion NASDAQ 20240119 0 84.56 85.58 84.28 85.47 263200 85.47 up up correct
QRFT.US QRAFT AI 20240119 0 44.575 44.691 44.54 44.691 500 44.691 up up correct
QTUM.US Defiance Quantum ETF 20240119 0 54.3 54.96 54.05 54.94 37700 54.94 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20240119 0 36.444 36.444 36.444 36.444 0 36.444
QUS.US SPDR MSCI USA StrategicFactors ETF 20240119 0 133.37 134.62 133.22 134.423 11800 134.423 up up correct
QVML.US Invesco Exchange 20240119 0 28.2 28.42 28.2 28.42 300 28.42 up up correct
QVMM.US Invesco Exchange 20240119 0 25.287 25.287 25.287 25.287 0 25.287
QVMS.US Invesco Exchange 20240119 0 24.09 24.162 24.09 24.162 200 24.162 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20240119 0 110.4 111.13 110.36 111.103 900 111.103 up up correct
RAAX.US VanEck Inflation Allocation ETF 20240119 0 24.63 24.78 24.53 24.765 27600 24.765 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20240119 0 32.77 32.82 32.748 32.751 10800 32.751 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20240119 0 75.28 75.3 75.28 75.295 40876 74.9584 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20240119 0 12.3 12.4 12.26 12.39 9500 12.39 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20240119 0 46.22 46.63 45.91 46.55 112310 46.55 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20240119 0 41.74 42.43 41.49 42.4 49100 42.4 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20240119 0 36.11 36.76 36.07 36.76 800 36.76 up up correct
RECS.US Columbia ETF Trust I 20240119 0 28.08 28.28 27.97 28.26 100200 28.26 up up correct
REET.US iShares Global REIT ETF 20240119 0 23.21 23.505 23.11 23.43 450600 23.43 up up correct
REK.US ProShares Short Real Estate 20240119 0 19.13 19.17 18.9 18.97 42600 18.97 down down correct
RESP.US WisdomTree U.S. ESG Fund 20240119 0 49.655 50.1055 49.655 50.1055 496 50.1055 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20240119 0 7.74 7.86 7.35 7.73 455600 7.73 down down correct
REVS.US Columbia Research Enhanced Value ETF 20240119 0 21.483 21.56 21.483 21.51 1600 21.51 up up correct
REW.US ProShares UltraShort Technology 20240119 0 7.7 7.72 7.47 7.49 54600 7.49 down down correct
REZ.US iShares Trust 20240119 0 70.8 71.66 70.41 71.36 26400 71.36 up up correct
RFCI.US ALPS ETF Trust 20240119 0 22.3429 22.3769 22.3429 22.3769 12848 22.297 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20240119 0 46.97 47.4538 46.97 47.4538 2235 47.3951 up up correct
RFFC.US RiverFront Dynamic US Flex 20240119 0 47.48 47.871 47.43 47.871 600 47.871 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20240119 0 41.25 41.57 41.09 41.55 9900 41.55 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20240119 0 110.12 110.75 109.12 110.63 8000 110.63 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20240119 0 42.37 42.61 42 42.53 197642 42.53 up up correct
RHRX.US Starboard Investment Trust 20240119 0 13.295 13.295 13.295 13.295 200 13.295
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20240119 0 31.08 31.08 30.77 30.92 74210 30.92 down down correct
RHTX.US Starboard Investment Trust 20240119 0 13.58 13.665 13.58 13.665 700 13.665 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20240119 0 10.5 10.54 10.36 10.54 82400 10.54 up up correct
RIGS.US RiverFront Strategic Income Fund 20240119 0 22.88 22.94 22.85 22.89 12161 22.8133 up up correct
RINF.US ProShares Inflation Expectations ETF 20240119 0 32.75 32.91 32.75 32.9 27600 32.9 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20240119 0 24.706 24.706 24.706 24.706 400 24.706
RISR.US FolioBeyond Rising Rates ETF 20240119 0 32.775 32.775 32.47 32.55 3700 32.3718 down down correct
RLY.US SSGA Active Trust 20240119 0 26.17 26.26 26.09 26.26 82200 26.26 up down incorrect
ROAM.US Hartford Multifactor Emerging Markets ETF 20240119 0 21.38 21.48 21.38 21.455 1900 21.455 up down incorrect
ROBO.US Robo Global Robotics and Automation Index ETF 20240119 0 54.76 55.2 54.36 55.19 141000 55.19 up down incorrect
RODM.US Lattice Strategies Trust 20240119 0 26.81 26.95 26.745 26.94 223600 26.94 up down incorrect
ROKT.US SPDR Kensho Final Frontiers ETF 20240119 0 42.27 42.53 42.14 42.53 1300 42.53 up down incorrect
ROM.US ProShares Trust 20240119 0 55.26 57 55 57 230700 57 up down incorrect
ROOF.US IQ U.S. Real Estate Small Cap ETF 20240119 0 19.39 19.61 19.39 19.56 19000 19.56 up down incorrect
RORO.US ATAC US Rotation ETF 20240119 0 16.86 17.013 16.86 17.013 1200 17.013 up down incorrect
ROSC.US Hartford Multifactor Small Cap ETF 20240119 0 39.7 40.06 39.66 40.06 1600 40.06 up down incorrect
ROUS.US Hartford Multifactor US Equity ETF 20240119 0 44.27 44.63 44.171 44.588 13700 44.588 up down incorrect
RPAR.US RPAR Risk Parity ETF 20240119 0 18.4 18.49 18.312 18.48 338800 18.48 up down incorrect
RPG.US Invesco S&P 500 Pure Growth ETF 20240119 0 32.54 32.96 32.45 32.96 413900 32.96 up down incorrect
RPV.US Invesco S&P 500 Pure Value ETF 20240119 0 79.25 79.99 78.74 79.88 344200 79.88 up down incorrect
RSP.US Invesco S&P 500 Equal Weight ETF 20240119 0 154.99 156.15 154.07 155.82 8488600 155.82 up down incorrect
RSPE.US Invesco Exchange 20240119 0 23.78 24.01 23.78 23.985 900 23.985 up down incorrect
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20240119 0 32.01 32.1 31.73 32.06 13907 32.06 up up correct
RUFF.US ETF Opportunities Trust 20240119 0 22.28 22.51 22.28 22.472 9900 22.472 up up correct
RVNU.US DBX ETF Trust 20240119 0 25.38 25.38 25.14 25.14 38947 25.0785 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20240119 0 39.22 39.37 38.66 39.29 159200 39.29 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20240119 0 102.1 102.51 101.06 102.42 26200 102.42 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20240119 0 84.69 85.11 84.21 85.04 102700 85.04 up up correct
RWM.US ProShares Short Russell2000 20240119 0 22.21 22.43 22.02 22.05 2978400 22.05 down down correct
RWO.US SPDR Index Shares Funds 20240119 0 41.82 42.4 41.72 42.28 66500 42.28 up up correct
RWR.US SPDR Dow Jones REIT ETF 20240119 0 92.2 93.51 91.56 93.15 241800 93.15 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20240119 0 25.5 25.75 25.47 25.73 47300 25.73 up up correct
RXD.US ProShares UltraShort Health Care 20240119 0 11.36 11.48 11.36 11.45 6300 11.45 up up correct
RXI.US iShares Trust 20240119 0 153.34 154.65 153.34 154.65 1700 154.65 up up correct
RXL.US ProShares Ultra Health Care 20240119 0 94.81 95.6 94.74 95.3 5600 95.3 up up correct
RYE.US Invesco Exchange 20240119 0 69.69 69.9 69.38 69.9 115225 69.9 up up correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20240119 0 57.89 58.76 57.89 58.7474 89027 58.7474 up down incorrect
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20240119 0 29.86 29.93 29.66 29.87 71192 29.87 up down incorrect
RYJ.US Invesco Raymond James SB 20240119 0 60.2 60.56 59.93 60.55 10600 60.55 up down incorrect
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20240119 0 32.55 33 32.49 32.98 1440000 32.98 up down incorrect
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20240119 0 52.47 52.52 52.11 52.3991 132127 52.3991 down up incorrect
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20240119 0 44.24 44.79 44.02 44.73 6200 44.73 up down incorrect
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20240119 0 99.75 100.15 98.49 100.12 5900 100.12 up down incorrect
SAA.US ProShares Trust 20240119 0 22.61 22.93 22.18 22.93 10300 22.93 up down incorrect
SAEF.US Schwab Strategic Trust 20240119 0 22.262 22.529 22.262 22.529 3000 22.529 up down incorrect
SBB.US ProShares Short SmallCap600 20240119 0 16.86 16.86 16.61 16.62 5900 16.62 down up incorrect
SBIO.US ALPS ETF Trust 20240119 0 31.83 31.878 31.19 31.8 9400 31.8 down up incorrect
SCC.US ProShares UltraShort Consumer Services 20240119 0 16.42 16.42 15.99 16.03 2200 16.03 down up incorrect
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20240119 0 34.035 34.035 34.035 34.035 0 34.035
SCHA.US Schwab U.S. Small 20240119 0 45.34 45.58 44.81 45.54 830500 45.54 up down incorrect
SCHB.US Schwab U.S. Broad Market ETF 20240119 0 55.72 56.23 55.55 56.2 1234500 56.2 up down incorrect
SCHC.US Schwab Strategic Trust 20240119 0 33.38 33.53 33.21 33.51 412400 33.51 up down incorrect
SCHD.US Schwab U.S. Dividend Equity ETF 20240119 0 75.97 76.75 75.59 76.59 4093600 76.59 up down incorrect
SCHE.US Schwab Emerging Markets Equity ETF 20240119 0 23.63 23.84 23.57 23.83 1560000 23.83 up up correct
SCHF.US Schwab Strategic Trust 20240119 0 35.95 36.15 35.82 36.14 3882500 36.14 up up correct
SCHG.US Schwab Strategic Trust 20240119 0 84.63 85.53 84.4 85.53 1625100 85.53 up up correct
SCHH.US Schwab U.S. REIT ETF 20240119 0 19.91 20.16 19.76 20.09 2638800 20.09 up up correct
SCHI.US Schwab 5 20240119 0 44.48 44.48 44.29 44.48 296000 44.2879
SCHJ.US Schwab 1 20240119 0 48.33 48.33 48.234 48.29 30600 48.1329 down down correct
SCHK.US Schwab 1000 ETF 20240119 0 46.23 46.64 46.08 46.64 241400 46.64 up up correct
SCHM.US Schwab U.S. Mid 20240119 0 73.73 74.17 73.12 74.04 261100 74.04 up up correct
SCHO.US Schwab Short 20240119 0 48.43 48.46 48.4101 48.43 2015543 48.2539
SCHP.US Schwab U.S. TIPS ETF 20240119 0 51.89 51.97 51.8 51.95 1329000 51.95 up up correct
SCHQ.US Schwab Long 20240119 0 33.45 33.59 33.31 33.58 110700 33.4535 up up correct
SCHR.US Schwab Strategic Trust 20240119 0 49.27 49.32 49.19 49.31 1224227 49.1592 up up correct
SCHV.US Schwab Strategic Trust 20240119 0 69.31 69.86 68.93 69.71 351000 69.71 up up correct
SCHX.US Schwab U.S. Large 20240119 0 56.66 57.19 56.51 57.18 2145100 57.18 up up correct
SCHY.US Schwab Strategic Trust 20240119 0 24.05 24.16 23.96 24.15 97700 24.15 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20240119 0 46 46.04 45.9 46.03 1369849 45.8792 up up correct
SCJ.US iShares MSCI Japan Small 20240119 0 70.59 70.83 70.34 70.8 20800 70.8 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20240119 0 19.66 20.24 19.51 19.96 1757100 19.96 up up correct
SCRD.US SCRD 20240119 0 41.422 41.422 41.422 41.422 100 41.2617
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20240119 0 17.79 17.79 17.642 17.66 131100 17.66 down down correct
SDD.US ProShares UltraShort SmallCap600 20240119 0 20.55 20.55 19.9 19.95 2500 19.95 down down correct
SDEF.US Tidal ETF Trust 20240119 0 18.13 18.25 18.13 18.25 5454 18.2102 up up correct
SDEI.US Tidal ETF Trust 20240119 0 25.42 25.67 25.42 25.6603 3990 25.6214 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20240119 0 24.32 24.49 24.32 24.49 2100 24.49 up up correct
SDIV.US Global X SuperDividend ETF 20240119 0 21.73 21.81 21.56 21.8 170900 21.8 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20240119 0 50.2 50.65 49.88 50.54 78500 50.54 up up correct
SDOW.US ProShares UltraPro Short Dow30 20240119 0 18.69 18.89 18.15 18.28 13044200 18.28 down down correct
SDP.US ProShares UltraShort Utilities 20240119 0 13.59 13.65 13.47 13.5 6800 13.5 down down correct
SDS.US ProShares UltraShort S&P500 20240119 0 29.81 29.9 29.18 29.22 9792500 29.22 down down correct
SDY.US SPDR S&P Dividend ETF 20240119 0 123.3 123.87 122.22 123.54 445200 123.54 up up correct
SEF.US ProShares Short Financials 20240119 0 11.49 11.49 11.3 11.31 45700 11.31 down down correct
SEIX.US Virtus ETF Trust II 20240119 0 24.11 24.11 24 24.1 91600 24.1 down down correct
SFY.US Tidal ETF Trust 20240119 0 16.96 17.11 16.912 17.11 147200 17.11 up up correct
SFYF.US SoFi Social 50 ETF 20240119 0 28.666 29.025 28.57 29.025 3300 29.025 up up correct
SFYX.US Tidal ETF Trust 20240119 0 12.386 12.519 12.368 12.519 14700 12.519 up up correct
SGDJ.US Sprott Funds Trust 20240119 0 27.04 27.04 26.61 26.909 3400 26.909 down down correct
SGDM.US Sprott Gold Miners ETF 20240119 0 22.75 22.75 22.3 22.65 15600 22.65 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20240119 0 19.42 19.43 19.35 19.39 2769700 19.39 down down correct
SGOV.US iShares Trust 20240119 0 100.57 100.58 100.56 100.58 3630115 100.1225 up up correct
SH.US ProShares Short S&P500 20240119 0 12.97 13 12.845 12.85 24301910 12.85 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20240119 0 95.91 96.82 95.91 96.82 2400 96.82 up up correct
SHFT.US Tidal ETF Trust 20240119 0 11.4704 11.6581 11.4704 11.6581 935 11.6581 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20240119 0 47.48 47.54 47.45 47.54 327272 47.4823 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20240119 0 39.599 39.599 39.599 39.599 100 39.599
SHYG.US iShares Trust 20240119 0 42.24 42.27 42.1119 42.22 932447 41.9913 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20240119 0 44.145 44.22 44.07 44.16 31204 43.9175 up up correct
SIFI.US Harbor Scientific Alpha Income 20240119 0 43.2 43.34 43.2 43.34 403 43.2131 up up correct
SIHY.US Harbor ETF Trust 20240119 0 45.08 45.13 44.99 45.13 2400 44.847 up up correct
SIJ.US ProShares UltraShort Industrials 20240119 0 11.93 11.98 11.67 11.7 3900 11.7 down down correct
SIL.US Global X Silver Miners ETF 20240119 0 25.25 25.25 24.68 25.08 253500 25.08 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20240119 0 8.93 8.95 8.69 8.85 884900 8.85 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20240119 0 31.67 32.24 31.66 32.24 900 32.24 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20240119 0 21.73 21.73 21.51 21.62 561200 21.62 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20240119 0 37.36 37.61 37.36 37.601 6500 37.5731 up up correct
SIXH.US 6 Meridian Hedged Equity 20240119 0 33.94 34 33.9307 33.9425 6116 33.9059 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20240119 0 32.99 32.99 32.805 32.973 5000 32.965 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20240119 0 45.469 45.92 45.281 45.916 4000 45.8914 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20240119 0 128.77 130.25 128.77 130.15 5900 130.15 up up correct
SJB.US ProShares Trust 20240119 0 17.36 17.43 17.36 17.36 508300 17.36
SJNK.US SPDR Series Trust 20240119 0 25.11 25.12 25.02 25.12 3846959 24.9657 up up correct
SKF.US ProShares UltraShort Financials 20240119 0 14.91 15 14.53 14.54 58900 14.54 down down correct
SLV.US iShares Silver Trust 20240119 0 20.77 20.77 20.56 20.67 12570200 20.67 down down correct
SLX.US VanEck Vectors Steel ETF 20240119 0 68.22 68.55 67.96 68.48 13800 68.48 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20240119 0 81.26 81.76 80.41 81.71 93500 81.71 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20240119 0 78.41 79.11 77.58 79 187200 79 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20240119 0 14.53 14.67 14.09 14.13 8700 14.13 down down correct
SMDY.US Syntax ETF Trust 20240119 0 40.081 40.081 40.081 40.081 100 40.081
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20240119 0 6.15 6.25 6.02 6.24 35200 6.24 up up correct
SMLE.US DBX ETF Trust 20240119 0 25.699 25.699 25.699 25.699 200 25.699
SMLF.US iShares MSCI USA Small 20240119 0 57.07 57.53 56.714 57.53 36300 57.53 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20240119 0 107.82 108.45 107.81 108.44 1800 108.44 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20240119 0 49.92 49.92 49.8401 49.89 26847 49.7727 down down correct
SMN.US ProShares Trust 20240119 0 8.85 9.07 8.85 8.9 8600 8.9 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20240119 0 96.31 96.66 95.36 96.6 6600 96.6 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20240119 0 43.84 44.24 43.72 44.24 123720 44.24 up up correct
SOXL.US Direxion Shares ETF Trust 20240119 0 32.42 34.99 31.9 34.86 91848607 34.86 up up correct
SOXS.US Direxion Shares ETF Trust 20240119 0 5.42 5.52 4.96 4.98 135634800 4.98 down down correct
SOYB.US Teucrium Soybean 20240119 0 25.75 25.82 25.46 25.55 14100 25.55 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20240119 0 25.26 25.3399 25.23 25.32 1850971 25.2438 up up correct
SPAX.US Tidal ETF Trust 20240119 0 20.42 20.44 20.41 20.44 700 20.44 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20240119 0 29.05 29.13 28.99 29.13 352000 29.003 up up correct
SPCX.US Collaborative Investment Series Trust 20240119 0 23.16 23.16 23.16 23.16 400 23.16
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20240119 0 28.85 29.136 28.845 29.11 10700 29.11 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20240119 0 13.29 13.32 13.162 13.17 3418300 13.17 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20240119 0 28.78 29.025 28.66 28.96 2477 28.8676 up up correct
SPDW.US SPDR Portfolio Developed World ex 20240119 0 33.08 33.25 32.93 33.24 2489300 33.24 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20240119 0 33.94 34.15 33.77 34.14 1852800 34.14 up up correct
SPEU.US SPDR Portfolio Europe ETF 20240119 0 38.91 39.1 38.82 39.07 9200 39.07 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20240119 0 9.15 9.23 9.12 9.22 40500 9.22 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20240119 0 54.68 55.21 54.65 55.15 118600 55.15 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20240119 0 95.16 95.73 94.71 95.62 321800 95.62 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20240119 0 79.45 80.51 79.02 80.46 989000 80.46 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20240119 0 41.8 42.05 41.52 41.96 713800 41.807 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20240119 0 54.79 55.46 54.7 55.46 918700 55.46 up up correct
SPHY.US SPDR Series Trust 20240119 0 23.31 23.32 23.22 23.32 1249400 23.1606 up up correct
SPIB.US SPDR Series Trust 20240119 0 32.65 32.65 32.58 32.65 2829042 32.5409
SPIP.US SPDR Series Trust 20240119 0 25.6 25.64 25.56 25.62 457600 25.62 up up correct
SPLB.US SPDR Series Trust 20240119 0 23.18 23.2637 23.08 23.26 460136 23.1663 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20240119 0 56.19 56.78 56.1 56.76 7146700 56.76 up up correct
SPLV.US Invesco Exchange 20240119 0 62.93 63.19 62.59 63.03 1354900 62.901 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20240119 0 21.74 21.75 21.68 21.74 605500 21.6787
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20240119 0 47.7 48.08 47.34 48.02 857300 48.02 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20240119 0 67.48 68.31 67.36 68.25 37000 68.25 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20240119 0 9.32 9.36 9.19 9.34 72200 9.34 up up correct
SPRE.US Tidal ETF Trust 20240119 0 19.5 19.7 19.38 19.63 32100 19.5623 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20240119 0 29.8 29.8 29.77 29.8 2013942 29.6847
SPSK.US Tidal ETF Trust 20240119 0 17.73 17.8399 17.71 17.76 64100 17.7281 up up correct
SPSM.US SPDR Series Trust 20240119 0 40.47 40.67 39.92 40.62 1643100 40.62 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20240119 0 28.3 28.32 28.245 28.31 1911068 28.2251 up up correct
SPTL.US SPDR Series Trust 20240119 0 27.66 27.795 27.55 27.77 4111632 27.6828 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20240119 0 58.64 59.16 58.46 59.14 472900 59.14 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20240119 0 29.05 29.0588 29.03 29.05 789307 28.9479
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20240119 0 33.43 33.588 33.43 33.588 1200 33.588 up up correct
SPUS.US Tidal ETF Trust 20240119 0 34.73 35.1 34.64 35.1 79000 35.0742 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20240119 0 103.85 106 103.63 105.91 44500 105.91 up up correct
SPVM.US Invesco Exchange 20240119 0 49.8 50 49.7145 49.9946 2795 49.9946 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20240119 0 43.03 43.492 42.936 43.42 8300 43.42 up up correct
SPXB.US ProShares S&P 500 Bond ETF 20240119 0 75.5186 75.7019 75.5186 75.7019 512 75.3952 up up correct
SPXE.US ProShares S&P 500 ex 20240119 0 103.12 103.65 103.12 103.65 1200 103.65 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20240119 0 104.6 107.91 104.14 107.66 10003500 107.66 up up correct
SPXN.US ProShares S&P 500 ex 20240119 0 103.05 104.165 103.05 104.165 3800 104.165 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20240119 0 11.47 11.53 11.12 11.14 34846400 11.14 down down correct
SPXT.US ProShares S&P 500 ex 20240119 0 76.84 77.45 76.8 77.449 2100 77.449 up up correct
SPXU.US ProShares UltraPro Short S&P500 20240119 0 8.54 8.59 8.28 8.3 35932400 8.3 down down correct
SPXV.US ProShares S&P 500 ex 20240119 0 102.084 102.084 102.084 102.084 100 102.084
SPY.US SPDR S&P 500 ETF Trust 20240119 0 477.65 482.72 476.5374 482.43 110834492 482.43 up down incorrect
SPYC.US Simplify US Equity PLUS Convexity ETF 20240119 0 30.95 31.39 30.95 31.39 6700 31.39 up down incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20240119 0 38.11 38.515 37.82 38.47 1410600 38.47 up down incorrect
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20240119 0 66.48 67.22 66.29 67.19 1980400 67.19 up down incorrect
SPYV.US SPDR Portfolio S&P 500 Value ETF 20240119 0 46.16 46.47 45.88 46.37 2510900 46.37 up down incorrect
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20240119 0 39.14 39.55 39.1 39.55 57100 39.55 up down incorrect
SQEW.US Two Roads Shared Trust 20240119 0 30.38 30.645 30.35 30.64 7300 30.64 up down incorrect
SRLN.US SPDR Blackstone Senior Loan ETF 20240119 0 41.95 41.97 41.93 41.96 2129602 41.64 up down incorrect
SRS.US ProShares Trust 20240119 0 15.5 15.79 15.23 15.36 101700 15.36 down up incorrect
SRTY.US ProShares Trust 20240119 0 35.01 36.12 34.13 34.32 1509000 34.32 down up incorrect
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20240119 0 28.27 28.44 28.089 28.361 71700 28.361 up down incorrect
SSG.US ProShares UltraShort Semiconductors 20240119 0 4.42 4.44 4.01 4.13 195800 4.13 down up incorrect
SSLY.US Syntax Stratified SmallCap ETF 20240119 0 42.635 42.635 42.635 42.635 0 42.635
SSO.US ProShares Ultra S&P500 20240119 0 65.41 66.78 65.21 66.69 6800400 66.69 up down incorrect
SSPY.US Syntax ETF Trust 20240119 0 70.31 70.397 70.31 70.397 500 70.397 up down incorrect
STIP.US iShares 0 20240119 0 98.65 98.69 98.6 98.65 356100 98.65
STNC.US Stance Equity ESG Large Cap Core ETF 20240119 0 27.987 27.987 27.987 27.987 100 27.987
STPZ.US PIMCO 1 20240119 0 51.2 51.2 51.16 51.19 33300 51.19 down up incorrect
SUB.US iShares Short 20240119 0 104.85 104.87 104.735 104.74 316409 104.5745 down up incorrect
SUSA.US iShares MSCI USA ESG Select ETF 20240119 0 100.62 101.52 100.27 101.43 4614632 101.43 up down incorrect
SVOL.US Simplify Volatility Premium ETF 20240119 0 22.9 22.9 22.791 22.88 482300 22.5812 down up incorrect
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20240119 0 26.15 26.41 26.15 26.41 11200 26.41 up down incorrect
SXQG.US 6 Meridian Quality Growth ETF 20240119 0 27.3 27.34 27.264 27.264 600 27.264 down up incorrect
SXUS.US Janus Detroit Street Trust 20240119 0 17.169 17.169 17.169 17.169 100 17.169
SYUS.US Syntax Stratified U.S. Total Market ETF 20240119 0 44.444 44.444 44.444 44.444 100 44.444
SZK.US ProShares UltraShort Consumer Goods 20240119 0 15.47 15.47 15.31 15.38 2900 15.38 down down correct
SZNE.US Pacer Funds Trust 20240119 0 35.42 35.75 35.42 35.71 1300 35.71 up up correct
TAGG.US TagLikeMe Corp 20240119 0 42.399 42.4131 42.399 42.4131 378 42.2581 up up correct
TAGS.US Teucrium Commodity Trust 20240119 0 28.84 28.84 28.84 28.84 1200 28.84
TAN.US Invesco Exchange 20240119 0 43 43.065 41.71 42.9 1722774 42.9 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20240119 0 50.64 50.64 50.4276 50.48 17826 50.3459 down down correct
TBF.US ProShares Short 20+ Year Treasury 20240119 0 23.39 23.52 23.32 23.33 452500 23.33 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20240119 0 33.78 34.16 33.53 33.55 2926700 33.55 down down correct
TBUX.US T. Rowe Price Exchange 20240119 0 49.382 49.44 49.35 49.44 26000 49.2177 up up correct
TBX.US ProShares Trust 20240119 0 29.16 29.2 29.09 29.1 16000 29.1 down down correct
TCHP.US T. Rowe Price Exchange 20240119 0 31.68 32.01 31.63 32.01 64000 32.01 up up correct
TDSB.US Exchange Listed Funds Trust 20240119 0 21.321 21.39 21.28 21.38 39700 21.38 up up correct
TDSC.US Exchange Listed Funds Trust 20240119 0 22.919 23.07 22.9 23.05 25500 23.05 up up correct
TDTF.US FlexShares iBoxx 5 20240119 0 23.54 23.57 23.51 23.56 106700 23.56 up up correct
TDTT.US FlexShares Trust 20240119 0 23.6 23.62 23.58 23.62 193900 23.62 up up correct
TDVG.US T. Rowe Price Exchange 20240119 0 35.21 35.39 35.1 35.349 27500 35.349 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20240119 0 44.4 44.85 44.17 44.85 58800 44.85 up up correct
TECL.US Direxion Shares ETF Trust 20240119 0 70.61 73.96 70.04 73.91 3667100 73.91 up up correct
TECS.US Direxion Shares ETF Trust 20240119 0 9.24 9.29 8.76 8.77 7931100 8.77 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20240119 0 35.85 36.19 35.81 36.166 10300 36.166 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20240119 0 46.71 46.71 46.46 46.51 637906 46.4053 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20240119 0 50.62 50.62 50.61 50.62 1246609 50.3763
TGIF.US SoFi Weekly Income ETF 20240119 0 96.692 97.157 96.633 97.157 2200 96.978 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20240119 0 31.28 31.53 31.205 31.53 11900 31.53 up up correct
THCX.US The Cannabis ETF 20240119 0 16.71 16.96 16.55 16.96 2500 16.96 up up correct
THD.US iShares MSCI Thailand ETF 20240119 0 59.71 60.03 59.64 59.92 60500 59.92 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20240119 0 41.2 41.661 40.93 41.64 144500 41.64 up up correct
TINT.US ProShares Trust 20240119 0 32.415 32.415 32.415 32.415 100 32.415
TINY.US ProShares Trust 20240119 0 41.963 42.453 41.963 42.453 300 42.453 up up correct
TIP.US iShares TIPS Bond ETF 20240119 0 106.87 107.02 106.67 107.02 1461864 107.02 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20240119 0 18.54 18.55 18.52 18.54 308100 18.54
TIPZ.US PIMCO ETF Trust 20240119 0 53.1 53.13 52.98 53.13 27700 53.13 up up correct
TIXT.US TELUS International (Cda) Inc 20240119 0 8.74 8.87 8.55 8.81 476000 8.81 up up correct
TLH.US iShares Trust 20240119 0 104.15 104.545 103.71 104.46 961931 104.1131 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20240119 0 66.38 66.58 66.38 66.58 1100 66.58 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20240119 0 48.84 49.32 48.84 49.28 82500 49.28 up up correct
TMF.US Direxion Shares ETF Trust 20240119 0 54.24 55.04 53.47 54.89 8677200 54.89 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20240119 0 34.9 35.47 34.46 34.56 3748400 34.56 down down correct
TNA.US Direxion Shares ETF Trust 20240119 0 33.68 34.52 32.63 34.32 29729800 34.32 up up correct
TOK.US iShares MSCI Kokusai ETF 20240119 0 98.05 98.96 98.05 98.96 5500 98.96 up up correct
TOLZ.US ProShares Trust 20240119 0 44.28 44.37 44.05 44.26 12800 44.26 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20240119 0 39.84 39.88 39.74 39.88 315402 39.7136 up up correct
TOTR.US T. Rowe Price Exchange 20240119 0 40.581 40.64 40.54 40.64 5200 40.4681 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20240119 0 32.5 32.61 32.3 32.6 17100 32.6 up up correct
TPHE.US Timothy Plan 20240119 0 22.1 22.225 22.07 22.214 3700 22.214 up up correct
TPIF.US Timothy Plan International ETF 20240119 0 25.6 25.76 25.47 25.76 30800 25.76 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20240119 0 30.91 31.45 30.32 31.11 18200 31.11 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20240119 0 33.88 34.067 33.54 34.067 17500 34.067 up up correct
TPYP.US Tortoise North American Pipeline Fund 20240119 0 25.5 25.52 25.35 25.49 29900 25.49 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20240119 0 29.361 29.58 29.361 29.565 7300 29.565 up up correct
TRPL.US Pacer Funds Trust 20240119 0 40.675 40.675 40.675 40.675 100 40.675
TSPA.US T. Rowe Price US Equity Research ETF 20240119 0 29.61 29.92 29.59 29.89 49700 29.89 up up correct
TTT.US ProShares Trust 20240119 0 72.08 72.96 71.12 71.28 15600 71.28 down down correct
TWIO.US Spinnaker ETF Series 20240119 0 8.66 8.7 8.66 8.666 14700 8.666 up up correct
TWM.US ProShares UltraShort Russell2000 20240119 0 12.87 13.15 12.66 12.71 2099300 12.71 down down correct
TYD.US Direxion Daily 7 20240119 0 26.5 26.6 26.29 26.59 20100 26.59 up up correct
TYO.US Direxion Daily 7 20240119 0 13.92 13.98 13.83 13.83 17800 13.83 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20240119 0 23.13 23.87 22.54 22.67 17608200 22.67 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20240119 0 20.56 20.8 20.09 20.74 36200 20.74 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20240119 0 29.8 30.05 29.8 30.05 300 30.05 up up correct
UBT.US ProShares Trust 20240119 0 20.07 20.28 19.85 20.19 225700 20.19 up up correct
UCC.US ProShares Trust 20240119 0 33.41 34.18 33.37 34.18 4000 34.18 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20240119 0 24.07 24.08 23.84 23.96 800 23.96 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20240119 0 27.47 27.64 26.63 27.01 2062500 27.01 down down correct
UCON.US First Trust Exchange 20240119 0 24.65 24.65 24.6 24.64 808891 24.5301 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20240119 0 18.05 18.11 18.05 18.1 46600 18.1 up up correct
UDOW.US ProShares Trust 20240119 0 73.25 75.33 72.48 74.81 4832000 74.81 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20240119 0 43.2 43.21 43.2 43.21 1100 43.21 up up correct
UGA.US United States Gasoline Fund LP 20240119 0 63.09 63.28 62.24 62.81 22300 62.81 down down correct
UGE.US ProShares Ultra Consumer Goods 20240119 0 15.62 15.67 15.61 15.66 1400 15.66 up up correct
UGL.US ProShares Trust II 20240119 0 61.5 61.51 61.03 61.36 115700 61.36 down down correct
UITB.US VictoryShares USAA Core Intermediate 20240119 0 46.33 46.33 46.184 46.3 63700 46.3 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20240119 0 45.01 45.3 45.01 45.3 302700 45.3 up up correct
UJB.US ProShares Ultra High Yield 20240119 0 67.35 67.44 66.98 67.44 60200 67.44 up up correct
ULE.US ProShares Trust II 20240119 0 11.53 11.55 11.52 11.55 12600 11.55 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20240119 0 40.45 40.5 40.45 40.49 74666 40.3233 up up correct
ULTR.US IQ Ultra Short Duration ETF 20240119 0 48.015 48.015 48.015 48.015 100 47.8334
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20240119 0 67.82 68.281 67.82 68.24 2000 68.24 up up correct
UMDD.US ProShares UltraPro MidCap400 20240119 0 20.71 21.21 20.3 21.11 39500 21.11 up up correct
UMI.US USCF Midstream Energy Income Fund 20240119 0 36.13 36.16 35.97 36.096 16500 36.0404 down down correct
UNG.US United States Natural Gas Fund LP 20240119 0 5.39 5.4 5.19 5.2 6796090 20.8 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20240119 0 8.86 8.86 8.63 8.68 33800 8.68 down down correct
UPRO.US ProShares UltraPro S&P500 20240119 0 55.06 56.81 54.83 56.73 7720200 56.73 up up correct
UPV.US ProShares Ultra FTSE Europe 20240119 0 54.14 54.71 54.14 54.71 100 54.71 up up correct
UPW.US ProShares Ultra Utilities 20240119 0 48.55 48.85 48.22 48.78 2100 48.78 up up correct
URA.US Global X Funds 20240119 0 30.83 30.84 29.83 30.43 2637800 30.43 down down correct
URE.US ProShares Ultra Real Estate 20240119 0 58.08 59.05 57.89 59.05 10200 59.05 up up correct
URNM.US North Shore Global Uranium Mining ETF 20240119 0 55.77 55.77 53.865 54.99 997515 54.99 down down correct
URTH.US iShares MSCI World ETF 20240119 0 132.48 133.63 132.19 133.63 126000 133.63 up up correct
URTY.US ProShares Trust 20240119 0 39.63 40.62 38.41 40.47 1454400 40.47 up up correct
USAI.US Pacer American Energy Independence ETF 20240119 0 28.4 28.4 28.26 28.3638 9766 28.2453 down down correct
USCI.US United States Commodity Index Funds Trust 20240119 0 57.41 57.41 56.88 56.95 6000 56.95 down down correct
USD.US ProShares Ultra Semiconductors 20240119 0 61.97 65.51 61.0785 65.51 434123 65.51 up up correct
USDU.US WisdomTree Trust 20240119 0 25.73 25.76 25.67 25.67 51100 25.67 down down correct
USFR.US WisdomTree Trust 20240119 0 50.39 50.4 50.39 50.4 3624748 50.1731 up up correct
USL.US United States 12 Month Oil Fund LP 20240119 0 36.12 36.19 35.65 35.78 7200 35.78 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20240119 0 31.947 31.947 31.947 31.947 0 31.947
USO.US United States Oil Fund LP 20240119 0 69.41 69.72 68.21 68.82 4629800 68.82 down down correct
USRT.US iShares Core U.S. REIT ETF 20240119 0 52.4 53.15 52.05 52.95 279200 52.95 up up correct
USSG.US DBX ETF Trust 20240119 0 44.77 45.24 44.77 45.24 25800 45.24 up up correct
UST.US ProShares Ultra 7 20240119 0 43.83 44 43.68 43.94 7300 43.94 up up correct
USTB.US VictoryShares USAA Core Short 20240119 0 49.5 49.59 49.5 49.59 33700 49.59 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20240119 0 71.68 72.45 71.38 72.45 7900 72.45 up up correct
USVT.US USVT 20240119 0 28.476 28.603 28.476 28.603 200 28.603 up up correct
UTES.US ETFis Series Trust I 20240119 0 42.99 43.09 42.939 43.07 17000 43.07 up up correct
UTRN.US Vesper U.S. Large Cap Short 20240119 0 23.47 23.64 23.47 23.62 49200 23.62 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20240119 0 18.86 18.86 18.29 18.65 172400 18.65 down down correct
UUP.US Invesco DB US Dollar Index Trust 20240119 0 27.74 27.76 27.69 27.7 1116600 27.7 down down correct
UWM.US ProShares Ultra Russell2000 20240119 0 34.33 34.9 33.61 34.81 874300 34.81 up up correct
UXI.US ProShares Ultra Industrials 20240119 0 27.53 27.89 27.53 27.89 500 27.89 up up correct
UYG.US ProShares Ultra Financials 20240119 0 54.45 55.92 54.17 55.76 37400 55.76 up up correct
UYM.US ProShares Ultra Basic Materials 20240119 0 22.7 22.97 22.68 22.97 4100 22.97 up up correct
VALQ.US American Century ETF Trust 20240119 0 53.39 53.856 53.39 53.856 1800 53.856 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20240119 0 181.79 182.28 180.35 182.19 45700 182.19 up up correct
VB.US Vanguard Small 20240119 0 206.48 207.92 204.44 207.71 842700 207.71 up up correct
VBK.US Vanguard Small 20240119 0 233.98 235.31 231.67 235.12 344500 235.12 up up correct
VBND.US ETF Series Solutions 20240119 0 43.64 44.1899 43.6201 43.8754 31341 43.6841 up up correct
VBR.US Vanguard Small 20240119 0 174.08 175.62 172.66 175.35 616700 175.35 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20240119 0 9.49 9.738 9.49 9.62 2300 9.62 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20240119 0 16.55 16.55 16.5 16.505 600 16.505 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20240119 0 295.67 298.77 294 298.17 60800 298.17 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20240119 0 191.7 191.84 189.84 190.84 168400 190.84 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20240119 0 111.88 112.13 111.28 112.05 505100 112.05 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20240119 0 46.52 46.79 46.355 46.78 9933022 46.78 up up correct
VEGA.US AdvisorShares Trust 20240119 0 38.68 38.88 38.68 38.83 17900 38.83 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20240119 0 36.26 36.56 36.11 36.48 31400 36.48 up up correct
VEGN.US US Vegan Climate ETF 20240119 0 43.42 44.09 43.34 44.066 3500 44.066 up up correct
VEU.US Vanguard FTSE All 20240119 0 54.41 54.73 54.22 54.73 2752700 54.73 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20240119 0 91.12 92.48 90.91 92.4 2839300 92.4 up up correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20240119 0 26.32 26.4402 26.29 26.4402 518 26.4402 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20240119 0 62.19 62.5 61.95 62.49 2446300 62.49 up up correct
VGT.US Vanguard World Fund 20240119 0 492.22 499.82 491.01 499.7 807400 499.7 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20240119 0 255.32 255.76 253.59 255.27 145200 255.27 down down correct
VIDI.US ETF Series Solutions 20240119 0 23.4 23.62 23.4 23.59 18500 23.59 up up correct
VIG.US Vanguard Specialized Funds 20240119 0 171.15 172.35 170.41 171.98 1527700 171.98 up up correct
VIOG.US Vanguard S&P Small 20240119 0 104.69 105.24 103.4 105.24 38000 105.24 up up correct
VIOO.US Vanguard Admiral Funds 20240119 0 94.94 95.55 93.96 95.44 95800 95.44 up up correct
VIOV.US Vanguard S&P Small 20240119 0 83.45 84.06 82.49 83.99 47900 83.99 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20240119 0 215.86 217 214.01 216.68 81600 216.68 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20240119 0 159.04 159.66 158.2 159.6 9000 159.6 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20240119 0 48.46 48.47 48.44 48.44 334394 48.2509 down down correct
VNMC.US Natixis ETF Trust II 20240119 0 32.433 32.433 32.433 32.433 100 32.433
VNQ.US Vanguard Specialized Funds 20240119 0 84.59 85.68 83.95 85.4 6188700 85.4 up up correct
VNSE.US Natixis ETF Trust II 20240119 0 31.21 31.21 31.21 31.21 100 31.21
VO.US Vanguard Mid 20240119 0 227.9 229.34 226.37 228.92 657500 228.92 up up correct
VOE.US Vanguard Mid 20240119 0 141.62 142.52 140.63 142.15 398700 142.15 up up correct
VOO.US Vanguard S&P 500 ETF 20240119 0 439 443.61 438.31 443.29 4832700 443.29 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20240119 0 276.65 279.82 275.86 279.82 170300 279.82 up up correct
VOOV.US Vanguard Admiral Funds 20240119 0 166.14 167.4 165.38 167.09 112500 167.09 up up correct
VOT.US Vanguard Mid 20240119 0 215.74 217.26 214.68 216.93 162700 216.93 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20240119 0 119.69 120.66 119.24 120.66 122300 120.66 up up correct
VPC.US ETFis Series Trust I 20240119 0 22.11 22.15 22.0301 22.1478 11166 22.1478 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20240119 0 70.63 71.07 70.39 71.05 514800 71.05 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20240119 0 132.07 132.07 130.83 131.63 246400 131.63 down down correct
VRAI.US Virtus Real Asset Income ETF 20240119 0 22.65 22.83 22.65 22.83 500 22.83 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20240119 0 23.3 23.33 23.24 23.31 341700 23.203 up up correct
VSLU.US ETF Opportunities Trust 20240119 0 30.059 30.44 30.059 30.35 24700 30.35 up up correct
VSS.US Vanguard FTSE All 20240119 0 110.1 110.69 109.67 110.62 280700 110.62 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20240119 0 101.67 102.52 101.38 102.46 2425400 102.46 up up correct
VTEB.US Vanguard Tax 20240119 0 50.52 50.525 50.39 50.45 4404023 50.3238 down down correct
VTI.US Vanguard Index Funds 20240119 0 237.38 239.735 236.76 239.54 3850769 239.54 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20240119 0 148.36 149.56 147.59 149.2 2051000 149.2 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20240119 0 316.67 320.03 315.7354 319.98 882457 319.98 up up correct
VUSE.US Vident Core U.S. Equity Fund 20240119 0 51.1 51.66 50.97 51.66 20100 51.66 up up correct
VV.US Vanguard Large 20240119 0 219.86 221.79 219.18 221.68 375300 221.68 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20240119 0 39.36 39.65 39.2 39.63 9934800 39.63 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20240119 0 159.07 160.47 157.87 160.31 332400 160.31 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20240119 0 110.75 111.77 110.22 111.62 1537000 111.62 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20240119 0 30.62 31.73 30.41 31.59 28900 31.59 up up correct
WBIF.US Absolute Shares Trust 20240119 0 27.757 27.757 27.757 27.757 100 27.757
WBIG.US WBI BullBear Yield 3000 ETF 20240119 0 23.05 23.21 23.05 23.169 800 23.169 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20240119 0 30.9 31.23 30.9 31.214 1100 31.214 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20240119 0 27.8 28.179 27.8 28.16 5800 28.16 up up correct
WDIV.US SPDR Index Shares Funds 20240119 0 58.38 58.92 58.38 58.88 26400 58.88 up up correct
WEAT.US Teucrium Wheat 20240119 0 5.64 5.71 5.64 5.66 340700 5.66 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20240119 0 15.65 16.148 15.44 16.13 1123800 16.13 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20240119 0 8.1 8.239 7.861 7.88 844500 7.88 down down correct
WFH.US Direxion Work From Home ETF 20240119 0 55 55 55 55 900 55
WIP.US SPDR FTSE International Government Inflation 20240119 0 40.03 40.07 39.8573 39.9 15541 39.8095 down down correct
WKLY.US SoFi Weekly Dividend ETF 20240119 0 47.91 48.313 47.91 48.313 2000 48.2733 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20240119 0 33.44 33.77 33.36 33.77 6000 33.77 up up correct
WPS.US iShares Trust 20240119 0 26.99 27.2 26.99 27.15 3000 27.15 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20240119 0 34.63 34.98 34.63 34.98 23200 34.98 up up correct
WWJD.US Inspire International ESG ETF 20240119 0 28.29 28.44 28.16 28.44 30900 28.44 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20240119 0 129.94 129.94 128.47 129.54 79500 129.54 down down correct
XBI.US SPDR S&P Biotech ETF 20240119 0 87.31 87.57 86 87.05 13251100 87.05 down down correct
XBUY.US Amplify ETF Trust 20240119 0 20.2027 20.2027 20.2027 20.2027 17 20.2027
XCEM.US Columbia EM Core ex 20240119 0 29.15 29.28 29.015 29.28 317100 29.28 up up correct
XCLR.US Global X S&P 500® Collar 95 20240119 0 27.512 27.512 27.512 27.512 100 27.512
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20240119 0 78.92 79.21 77.99 78.86 172700 78.86 down down correct
XHB.US SPDR S&P Homebuilders ETF 20240119 0 94.89 95.91 94.02 95.68 3702200 95.68 up up correct
XHE.US SPDR Series Trust 20240119 0 84.06 84.06 82.84 83.83 13800 83.83 down down correct
XHS.US SPDR Series Trust 20240119 0 86.79 87.07 86.6 86.97 1500 86.97 up up correct
XITK.US SPDR Series Trust 20240119 0 142.94 144.58 141.99 144.53 13400 144.53 up up correct
XLB.US Materials Select Sector SPDR Fund 20240119 0 82.23 82.38 81.44 82.23 5780100 82.23
XLC.US Communication Services Select Sector SPDR Fund 20240119 0 74.2 74.875 73.91 74.83 6446700 74.83 up up correct
XLE.US The Select Sector SPDR Trust 20240119 0 79.87 80.18 79.59 80.17 19970105 80.17 up up correct
XLF.US Financial Select Sector SPDR Fund 20240119 0 37.47 37.98 37.35 37.93 59417719 37.93 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20240119 0 38.48 38.93 38.41 38.91 1224048 38.91 up down incorrect
XLI.US Industrial Select Sector SPDR Fund 20240119 0 111.98 112.74 111.1 112.45 10355700 112.45 up down incorrect
XLK.US Technology Select Sector SPDR Fund 20240119 0 196.94 200.21 196.51 200.17 9164600 200.17 up down incorrect
XLP.US Consumer Staples Select Sector SPDR Fund 20240119 0 72.32 72.34 71.68 72.05 11309670 72.05 down up incorrect
XLRE.US The Real Estate Select Sector SPDR Fund 20240119 0 38.46 38.85 38.13 38.7 7967814 38.7 up down incorrect
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20240119 0 45.92 46.362 45.85 46.32 30900 46.32 up down incorrect
XLU.US The Select Sector SPDR Trust 20240119 0 61.12 61.22 60.59 60.98 14119400 60.98 down up incorrect
XLV.US Health Care Select Sector SPDR Fund 20240119 0 139.46 139.82 138.69 139.46 8841300 139.46
XLY.US The Select Sector SPDR Trust 20240119 0 173.49 175.2402 172.45 174.89 4891519 174.89 up down incorrect
XME.US SPDR Series Trust 20240119 0 56.56 56.56 55.55 56.41 2376200 56.41 down up incorrect
XMHQ.US Invesco S&P MidCap Quality ETF 20240119 0 89.39 90.16 88.86 90.11 239900 90.11 up down incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20240119 0 52.52 52.85 52.25 52.72 23700 52.72 up down incorrect
XMMO.US Invesco S&P MidCap Momentum ETF 20240119 0 90.72 91.91 90.25 91.83 73600 91.83 up down incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20240119 0 48.61 49.05 48.32 48.95 24100 48.95 up down incorrect
XNTK.US SPDR NYSE Technology ETF 20240119 0 166.66 169.96 166.66 169.9 15600 169.9 up down incorrect
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20240119 0 128.05 128.51 126.77 128.45 4246500 128.45 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20240119 0 46.867 47.56 46.867 47.5569 1470 47.5569 up up correct
XPH.US SPDR Series Trust 20240119 0 41.43 41.59 41.05 41.56 93700 41.56 up up correct
XPND.US First Trust Exchange 20240119 0 24.35 24.616 24.35 24.616 1800 24.616 up up correct
XPP.US ProShares Ultra FTSE China 50 20240119 0 10.66 11.09 10.61 11.07 3900 11.07 up up correct
XRLV.US Invesco S&P 500 ex 20240119 0 47.48 47.731 47.41 47.731 1800 47.639 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20240119 0 19.11 19.15 19.08 19.15 4100 18.961 up up correct
XRT.US SPDR S&P Retail ETF 20240119 0 68.51 69.12 67.57 68.68 9282700 68.68 up up correct
XSD.US SPDR Series Trust 20240119 0 216.98 221.21 215.55 220.95 119600 220.95 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20240119 0 42.65 43.01 42.37 42.97 29200 42.97 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20240119 0 55.6 55.71 54.8 55.7 60000 55.7 up up correct
XSOE.US WisdomTree Emerging Markets ex 20240119 0 27.39 27.6 27.27 27.58 289700 27.58 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20240119 0 51.41 51.73 50.67 51.65 81500 51.65 up up correct
XSW.US SPDR S&P Software & Services ETF 20240119 0 146.74 147.15 144.65 147.06 16300 147.06 up up correct
XTL.US SPDR Series Trust 20240119 0 77.37 78.13 77.37 77.91 2300 77.91 up up correct
XTN.US SPDR S&P Transportation ETF 20240119 0 78.63 78.86 77.52 78.65 8300 78.65 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20240119 0 18.35 18.531 18.35 18.531 800 18.531 up up correct
XYLD.US Global X Funds 20240119 0 39.84 40 39.72 39.98 467900 39.666 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20240119 0 28.45 28.719 28.45 28.719 13300 28.61 up up correct
YANG.US Direxion Shares ETF Trust 20240119 0 18.1 18.38 17.01 17.19 6187200 17.19 down down correct
YCL.US ProShares Ultra Yen 20240119 0 24.72 24.88 24.67 24.81 47000 24.81 up up correct
YCS.US ProShares UltraShort Yen 20240119 0 76.71 76.71 76.4 76.4135 5771 76.4135 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20240119 0 14.35 15.28 14.11 15.12 14087000 15.12 up up correct
YLD.US Principal Exchange 20240119 0 18.81 18.94 18.78 18.9373 9877 18.8291 up up correct
YOLO.US AdvisorShares Trust 20240119 0 3.29 3.45 3.26 3.43 35900 3.43 up up correct
YXI.US ProShares Short FTSE China 50 20240119 0 21.51 21.55 21.02 21.08 6200 21.08 down down correct
YYY.US Amplify ETF Trust 20240119 0 11.74 11.74 11.64 11.71 171600 11.5917 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20240119 0 17.622 17.74 17.622 17.674 23900 17.674 up up correct
ZIG.US ETF Series Solutions 20240119 0 33.83 34.167 33.788 34.167 1400 34.167 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20240119 0 77.39 78.01 76.82 77.85 459700 77.85 up up correct
ZSL.US ProShares Trust II 20240119 0 20.07 20.46 20.07 20.27 329800 20.27 up up correct

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