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2024/01/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20240124 0 25.12 25.16 25.08 25.125 1300 25.0075 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20240124 0 20.13 20.13 19.92 19.93 2987600 19.93 down down correct
ABEQ.US Absolute Core Strategy ETF 20240124 0 28.61 28.61 28.248 28.248 10900 28.248 down down correct
ACES.US ALPS Clean Energy ETF 20240124 0 30.98 31.07 29.72 29.81 72800 29.81 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20240124 0 27.04 27.04 27.0294 27.0294 586 27.0294 down down correct
ACTV.US Two Roads Shared Trust 20240124 0 32.98 32.98 32.42 32.432 5000 32.432 down down correct
ACVF.US ETF Opportunities Trust 20240124 0 37.49 37.53 37.25 37.28 9400 37.28 down down correct
ACWF.US iShares MSCI Global Multifactor ETF 20240124 0 38.6859 38.7239 38.5 38.5038 2146 38.5038 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20240124 0 13.78 13.789 13.74 13.74 1400 13.74 down down correct
AEMB.US American Century Emerging Markets Bond ETF 20240124 0 37.311 37.311 37.311 37.311 100 37.1682
AFK.US VanEck Vectors Africa Index ETF 20240124 0 13.8 13.8 13.3 13.53 3300 13.53 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20240124 0 27.888 27.888 27.888 27.888 100 27.888
AFMC.US First Trust Active Factor Mid Cap ETF 20240124 0 26.861 26.861 26.606 26.606 500 26.606 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20240124 0 27.25 27.25 26.94 26.94 3900 26.94 down down correct
AFTY.US Pacer Funds Trust 20240124 0 13.27 13.28 13.26 13.274 1800 13.274 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20240124 0 98.29 98.33 97.7 97.74 11278510 97.4507 down down correct
AGGY.US WisdomTree Trust 20240124 0 43.63 43.64 43.39 43.39 192700 43.24 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20240124 0 24.6 24.6 24.29 24.29 39600 24.29 down down correct
AGQ.US ProShares Trust II 20240124 0 24.93 24.98 24.29 24.36 2441500 24.36 down down correct
AGZ.US iShares Agency Bond ETF 20240124 0 108.34 108.34 107.98 107.98 12872 107.6754 down down correct
AHYB.US American Century ETF Trust 20240124 0 45.5 45.5 45.268 45.268 700 45.0533 down down correct
AIEQ.US AI Powered Equity ETF 20240124 0 35 35.04 34.68 34.688 39600 34.688 down down correct
ALTL.US Pacer Funds Trust 20240124 0 34.31 34.31 33.89 33.89 106501 33.89 down down correct
AMAX.US Starboard Investment Trust 20240124 0 7.64 7.66 7.62 7.65 12800 7.6396 up up correct
AMJ.US JPMorgan Alerian MLP Index ETN 20240124 0 25.93 26.08 25.85 25.88 109100 25.88 down down correct
AMLP.US ALPS ETF Trust 20240124 0 43.64 43.81 43.43 43.61 1069400 43.61 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20240124 0 38.281 38.281 38.281 38.281 100 38.281
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20240124 0 39.939 39.939 39.939 39.939 0 39.939
AMOM.US QRAFT AI 20240124 0 35.39 35.97 35.39 35.648 30600 35.648 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20240124 0 52.494 52.494 52.494 52.494 0 52.494
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20240124 0 16.327 16.327 16.327 16.327 100 16.327
AMZA.US InfraCap MLP ETF 20240124 0 35.85 36.05 35.615 35.906 31600 35.906 up up correct
ANEW.US ProShares Trust 20240124 0 38.69 38.69 38.34 38.351 1200 38.351 down down correct
AOA.US iShares Trust 20240124 0 69.46 69.47 69 69.06 174600 69.06 down down correct
AOK.US iShares Core Conservative Allocation ETF 20240124 0 36.07 36.07 35.83 35.85 81613 35.7924 down down correct
AOM.US iShares Core Moderate Allocation ETF 20240124 0 41.36 41.44 41.19 41.2 171300 41.2 down down correct
AOR.US iShares Trust 20240124 0 53.24 53.28 52.97 52.98 213600 52.98 down down correct
ARB.US AltShares Trust 20240124 0 26.76 26.829 26.73 26.733 6200 26.733 down down correct
ARGT.US Global X Funds 20240124 0 52.18 52.54 51.59 51.94 49000 51.94 down down correct
ARKF.US ARK ETF Trust 20240124 0 26.11 26.145 25.33 25.35 678000 25.35 down down correct
ARKK.US ARK ETF Trust 20240124 0 48.22 48.23 46.25 46.28 16696200 46.28 down down correct
ARKW.US ARK Next Generation Internet ETF 20240124 0 72.1 72.14 69.82 69.86 306600 69.86 down down correct
ASEA.US Global X Funds 20240124 0 14.6 14.63 14.52 14.55 7600 14.55 down down correct
ASHR.US DBX ETF Trust 20240124 0 23.3 23.3 23.12 23.14 12515200 23.14 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20240124 0 25.34 25.34 25.1 25.12 10000 25.12 down down correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20240124 0 17.674 17.674 17.674 17.674 100 17.674
ATFV.US Alger 35 ETF 20240124 0 18.255 18.395 18.255 18.395 800 18.395 up up correct
AUSF.US Global X Funds 20240124 0 38.15 38.25 37.93 37.94 20100 37.94 down down correct
AVDE.US American Century ETF Trust 20240124 0 59.81 59.819 59.39 59.42 210700 59.42 down down correct
AVDV.US American Century ETF Trust 20240124 0 61.61 61.65 61.19 61.21 342000 61.21 down down correct
AVEM.US American Century ETF Trust 20240124 0 54.81 55.039 54.51 54.64 420500 54.64 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20240124 0 44.49 44.66 44.37 44.451 68500 44.451 down down correct
AVIG.US Avantis Core Fixed Income ETF 20240124 0 41.47 41.47 41.19 41.2 137700 41.0511 down down correct
AVIV.US Avantis International Large Cap 20240124 0 50.63 50.63 50.34 50.4 18500 50.4 down down correct
AVLV.US American Century ETF Trust 20240124 0 58.1 58.197 57.735 57.8 211200 57.8 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20240124 0 46.61 46.61 46.48 46.54 10300 46.4119 down down correct
AVRE.US AVRE 20240124 0 42.12 42.12 41.21 41.21 40600 41.21 down down correct
AVSF.US American Century ETF Trust 20240124 0 46.45 46.45 46.34 46.35 22200 46.1921 down down correct
AVUS.US American Century ETF Trust 20240124 0 82.66 82.693 82.05 82.11 248500 82.11 down down correct
AVUV.US American Century ETF Trust 20240124 0 88.53 88.78 87.324 87.63 656200 87.63 down down correct
AWAY.US ETFMG Travel Tech ETF 20240124 0 19.05 19.11 18.77 18.783 36300 18.783 down down correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20240124 0 34.1264 34.1264 34.0191 34.0191 247 34.0191 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20240124 0 31.66 31.6896 31.5321 31.5669 14246 31.5669 down down correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20240124 0 34.25 34.3 34.13 34.1401 7849 34.1401 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20240124 0 34.792 34.792 34.74 34.74 1040 34.74 down down correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20240124 0 29.61 29.84 29.61 29.8037 1976 29.8037 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20240124 0 30.64 30.685 30.53 30.58 64506 30.58 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20240124 0 31.71 31.75 31.51 31.67 12477 31.67 down down correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20240124 0 33.21 33.21 33.08 33.08 855 33.08 down down correct
BAB.US Invesco Exchange 20240124 0 26.56 26.66 26.38 26.42 162000 26.42 down down correct
BAR.US GraniteShares Gold Trust 20240124 0 20.1 20.1 19.885 19.9 1041500 19.9 down down correct
BATT.US Amplify ETF Trust 20240124 0 9.28 9.33 9.12 9.13 35400 9.13 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20240124 0 25.064 25.064 24.598 24.598 800 24.598 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20240124 0 84.68 84.68 83.069 83.14 26900 83.14 down down correct
BBP.US ETFis Series Trust I 20240124 0 59.42 59.42 57.909 57.909 4500 57.909 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20240124 0 59.62 59.76 59.02 59.02 2900 59.02 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20240124 0 30.54 30.62 30.5 30.58 34400 30.58 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20240124 0 19.34 19.455 19.315 19.41 667500 19.41 up up correct
BCIM.US abrdn ETFs 20240124 0 21.14 21.14 21.14 21.14 0 21.14
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20240124 0 32.55 32.55 32.55 32.55 100 32.55
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20240124 0 19.07 19.12 18.95 18.95 1500 18.95 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20240124 0 11.14 11.87 11.14 11.75 413200 11.75 up up correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20240124 0 20.21 20.221 20.106 20.106 1200 20.106 down down correct
BEDZ.US AdvisorShares Hotel ETF 20240124 0 27.67 27.67 27.67 27.67 200 27.67
BERZ.US MicroSectors™ Solactive FANG & Innovation 20240124 0 3.2 3.22 3.05 3.19 950800 3.19 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20240124 0 17.73 17.79 17.47 17.56 24500 17.56 down down correct
BFOR.US Barron's 400 ETF 20240124 0 62.15 62.36 61.82 61.82 2000 61.82 down down correct
BIBL.US Northern Lights Fund Trust IV 20240124 0 35.58 35.58 35.11 35.12 299300 35.12 down down correct
BIL.US SPDR Bloomberg Barclays 1 20240124 0 91.691 91.7 91.69 91.69 6486095 91.284 down down correct
BILS.US SPDR Series Trust 20240124 0 99.41 99.43 99.41 99.41 242973 98.9564
BITO.US ProShares Bitcoin Strategy ETF 20240124 0 19.31 19.42 19.06 19.11 14753160 18.7782 down down correct
BITQ.US Exchange Traded Concepts Trust 20240124 0 8.54 8.634 8.11 8.16 167000 8.16 down down correct
BIV.US Vanguard Intermediate 20240124 0 75.74 75.79 75.33 75.36 1176340 75.1376 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20240124 0 16.51 16.53 16.39 16.41 560900 16.41 down down correct
BKAG.US BNY Mellon Core Bond ETF 20240124 0 42.01 42.05 41.8 41.83 142700 41.6861 down down correct
BKEM.US BNY Mellon ETF Trust 20240124 0 54.425 54.568 54.36 54.427 2800 54.427 up up correct
BKF.US iShares MSCI BRIC ETF 20240124 0 33.01 33.05 32.89 32.96 1700 32.96 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20240124 0 47.38 47.44 47.25 47.32 14600 47.0757 down down correct
BKIE.US BNY Mellon International Equity ETF 20240124 0 71.18 71.18 70.53 70.53 30100 70.53 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20240124 0 92.73 92.89 92.24 92.24 98600 92.24 down down correct
BKLN.US Invesco Exchange 20240124 0 21.1 21.1 21.01 21.01 9389800 21.01 down up incorrect
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20240124 0 90.63 90.63 89.29 89.339 10100 89.339 down up incorrect
BKSE.US BNY Mellon ETF Trust 20240124 0 91.32 91.36 90.253 90.253 2000 90.253 down up incorrect
BKUI.US BNY Mellon ETF Trust 20240124 0 49.605 49.605 49.6 49.6 490 49.3949 down up incorrect
BLES.US Northern Lights Fund Trust IV 20240124 0 35.15 35.17 34.87 34.87 10400 34.87 down up incorrect
BLHY.US Virtus ETF Trust II 20240124 0 21.4499 21.4499 21.425 21.425 232 21.425 down up incorrect
BLOK.US Amplify Transformational Data Sharing ETF 20240124 0 26.66 26.87 26.149 26.16 287600 26.16 down up incorrect
BLV.US Vanguard Long 20240124 0 72.41 72.45 71.6001 71.65 563735 71.3796 down up incorrect
BMED.US BlackRock Future Health ETF 20240124 0 24.59 24.6 24.433 24.433 4400 24.433 down up incorrect
BNDC.US FlexShares Core Select Bond Fund 20240124 0 22.12 22.12 22.02 22.03 3500 22.03 down up incorrect
BNDD.US BNDD 20240124 0 14.33 14.33 14.18 14.21 96800 14.1674 down up incorrect
BNE.US ETF Series Solutions 20240124 0 21.307 21.34 21.101 21.101 800 21.101 down up incorrect
BNKD.US MicroSectors U.S. Big Banks Index 20240124 0 6.45 6.491 6.292 6.45 366900 6.45
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20240124 0 22.84 23.4 22.68 22.91 516800 22.91 up down incorrect
BNO.US United States Brent Oil Fund LP 20240124 0 28.49 28.79 28.38 28.67 640500 28.67 up down incorrect
BOAT.US SonicShares Global Shipping ETF 20240124 0 32 32.227 31.94 31.98 35200 31.98 down up incorrect
BOIL.US ProShares Ultra Bloomberg Natural Gas 20240124 0 25.82 26.94 25 26.78 11175900 26.78 up down incorrect
BOND.US PIMCO Active Bond Exchange 20240124 0 91.76 91.77 91.29 91.3 186724 90.9592 down up incorrect
BOUT.US Innovator ETFs Trust 20240124 0 32.97 33.03 32.76 32.76 1900 32.76 down up incorrect
BRF.US VanEck Vectors ETF Trust 20240124 0 16.51 16.64 16.48 16.48 2200 16.48 down up incorrect
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20240124 0 93.49 93.49 90.45 90.71 32200 90.71 down up incorrect
BSV.US Vanguard Short 20240124 0 77 77.03 76.83 76.83 1618138 76.6334 down up incorrect
BTAL.US AGFiQ U.S. Market Neutral Anti 20240124 0 17.95 18.23 17.9 18.19 341400 18.19 up down incorrect
BTEK.US BlackRock Future Tech ETF 20240124 0 24 24.177 23.87 23.878 3300 23.878 down up incorrect
BUL.US Pacer US Cash Cows Growth ETF 20240124 0 36.79 36.79 36.418 36.418 3000 36.418 down up incorrect
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20240124 0 125 129.99 123.742 125.41 283900 125.41 up down incorrect
BUZZ.US VanEck Vectors ETF Trust 20240124 0 18.26 18.26 17.93 17.93 21100 17.93 down up incorrect
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20240124 0 22.53 22.53 22.34 22.37 545435 22.3325 down up incorrect
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20240124 0 26.61 26.7999 26.56 26.5675 20591 26.5186 down up incorrect
BYLD.US iShares Yield Optimized Bond ETF 20240124 0 22.28 22.31 22.21 22.21 71499 22.1253 down up incorrect
BZQ.US ProShares Trust 20240124 0 10.93 11.31 10.93 11.3 12200 11.3 up up correct
CANE.US Teucrium Sugar 20240124 0 13.71 14.01 13.6 14 62500 14 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20240124 0 26.56 26.56 26.25 26.26 26800 26.26 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20240124 0 22.07 22.08 21.9905 22.015 11775 21.976 down down correct
CBSE.US Listed Funds Trust 20240124 0 24.564 24.564 24.564 24.564 100 24.564
CCOR.US Core Alternative ETF 20240124 0 27.335 27.335 27.141 27.25 99200 27.25 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20240124 0 20.26 20.308 20.19 20.271 17000 20.271 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20240124 0 18.64 18.66 18.42 18.42 689500 18.42 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20240124 0 18.895 18.95 18.828 18.828 1800 18.828 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20240124 0 17.65 17.71 17.65 17.67 200 17.67 up up correct
CGW.US Invesco Exchange 20240124 0 51.71 51.79 50.54 50.57 54400 50.57 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20240124 0 13.18 13.2 13.02 13.02 415500 13.02 down down correct
CHGX.US ETF Series Solutions 20240124 0 34.41 34.41 34.11 34.11 14200 34.11 down down correct
CHIC.US Global X MSCI China Comm Services ETF 20240124 0 12.5 12.5 12.34 12.34 1400 12.34 down down correct
CHIE.US Global X MSCI China Energy ETF 20240124 0 15.71 16.12 15.71 15.98 22600 15.98 up up correct
CHIH.US Global X MSCI China Health Care ETF 20240124 0 12.68 12.68 12.29 12.46 23900 12.46 down down correct
CHII.US Global X MSCI China Industrials ETF 20240124 0 9.9 9.9 9.76 9.79 400 9.79 down down correct
CHIK.US Global X MSCI China Information Technology ETF 20240124 0 13.52 13.65 13.44 13.44 4700 13.44 down down correct
CHIM.US Global X MSCI China Materials ETF 20240124 0 13.03 13.18 13.03 13.18 300 13.18 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20240124 0 16.25 16.36 16.02 16.07 101700 16.07 down down correct
CHIR.US Global X Funds 20240124 0 12.12 12.31 11.8 11.839 38000 11.839 down down correct
CHIS.US Global X MSCI China Consumer Staples ETF 20240124 0 14.62 14.762 14.62 14.762 1100 14.762 up up correct
CHIU.US Global X MSCI China Utilities ETF 20240124 0 12.65 12.798 12.65 12.706 700 12.706 up up correct
CHIX.US Global X MSCI China Financials ETF 20240124 0 10.49 10.6 10.46 10.52 49000 10.52 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20240124 0 12.01 12.19 11.83 11.83 62900 11.83 down down correct
CLNR.US IndexIQ ETF Trust 20240124 0 21.976 21.976 21.976 21.976 100 21.976
CLSM.US Cabana Target Leading Sector Moderate ETF 20240124 0 19.87 19.87 19.661 19.7 27500 19.7 down down correct
CLTL.US Invesco Exchange 20240124 0 105.55 105.55 105.44 105.45 57081 105.45 down down correct
CMBS.US iShares Trust 20240124 0 46.72 46.7386 46.46 46.68 27247 46.5651 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20240124 0 46.81 46.87 46.7 46.847 46200 46.847 up up correct
CMF.US iShares Trust 20240124 0 57.47 57.48 57.3 57.34 172409 57.2216 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20240124 0 23.2 23.2 23.09 23.13 3700 23.13 down down correct
CNBS.US Amplify ETF Trust 20240124 0 4.85 5.03 4.77 4.98 25300 4.98 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20240124 0 64.44 64.44 61.81 61.88 17400 61.88 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20240124 0 22.37 22.37 22.25 22.34 6100 22.34 down down correct
COM.US Direxion Shares ETF Trust 20240124 0 27.73 27.73 27.66 27.68 38900 27.68 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20240124 0 19.42 19.5 19.409 19.5 49300 19.5 up up correct
COPX.US Global X Copper Miners ETF 20240124 0 36.58 36.75 36.26 36.35 818300 36.35 down down correct
CORN.US Teucrium Commodity Trust 20240124 0 20.51 20.68 20.51 20.67 199300 20.67 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20240124 0 96.35 96.35 95.7749 95.79 33381 95.4448 down down correct
CPER.US United States Copper Index Fund LP 20240124 0 24.14 24.2 24.03 24.1 301600 24.1 down down correct
CQQQ.US Invesco China Technology ETF 20240124 0 32.39 32.46 31.8 31.94 772800 31.94 down down correct
CRAK.US VanEck Vectors ETF Trust 20240124 0 33.7 33.7 33.51 33.621 34800 33.621 down down correct
CRBN.US iShares Trust 20240124 0 167.96 168 167.1 167.1 4700 167.1 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20240124 0 7 7.08 6.68 6.69 36500 6.69 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20240124 0 21.14 21.164 21 21.01 8500 21.01 down down correct
CSD.US Invesco S&P Spin 20240124 0 62.93 62.93 62.13 62.13 2300 62.13 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20240124 0 23.41 23.41 22.719 22.719 500 22.719 down down correct
CURE.US Direxion Shares ETF Trust 20240124 0 109.57 110.33 105.79 105.97 47500 105.97 down down correct
CUT.US Invesco MSCI Global Timber ETF 20240124 0 30.96 31.12 30.75 30.75 2200 30.75 down down correct
CVY.US Invesco Zacks Multi 20240124 0 23.52 23.59 23.41 23.43 13000 23.43 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20240124 0 71.75 71.75 71.23 71.27 733822 71.1794 down down correct
CWEB.US Direxion Shares ETF Trust 20240124 0 28.71 28.8 27.62 28.02 1739800 28.02 down down correct
CWI.US SPDR MSCI ACWI ex 20240124 0 26.7 26.74 26.57 26.57 481000 26.57 down down correct
CWS.US AdvisorShares Focused Equity ETF 20240124 0 60.28 60.28 59.11 59.11 34500 59.11 down down correct
CYA.US CYA 20240124 0 0.085 0.085 0.07 0.077 2335300 0.077 down down correct
CZA.US Invesco Zacks Mid 20240124 0 92.01 92.27 91.49 91.49 2400 91.49 down down correct
DAT.US ProShares Big Data Refiners ETF 20240124 0 33.55 33.55 33.191 33.191 400 33.191 down down correct
DBA.US Invesco DB Multi 20240124 0 21.38 21.53 21.31 21.5 562800 21.5 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20240124 0 30.44 30.44 30.34 30.34 9800 30.34 down down correct
DBB.US Invesco DB Multi 20240124 0 17.73 17.77 17.65 17.7 155100 17.7 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20240124 0 22.29 22.39 22.19 22.34 866700 22.34 up up correct
DBE.US Invesco DB Energy Fund 20240124 0 19.83 20.02 19.77 19.93 32600 19.93 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20240124 0 37.51 37.62 37.48 37.5 499600 37.5 down down correct
DBEH.US iM DBi Hedge Strategy ETF 20240124 0 26.705 26.75 26.639 26.639 1900 26.639 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20240124 0 22.47 22.54 22.39 22.45 18200 22.45 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20240124 0 37.68 37.78 37.53 37.63 91100 37.63 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20240124 0 42.16 42.21 42.07 42.07 400 42.07 down down correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20240124 0 32.2997 32.2997 32.2997 32.2997 93 32.2997
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20240124 0 66.94 67.36 66.82 67.19 11900 67.19 up up correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20240124 0 104.5401 104.5401 104.3348 104.3348 143 104.3348 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20240124 0 26.48 26.48 26.38 26.39 200600 26.39 down down correct
DBO.US Invesco DB Oil Fund 20240124 0 14.38 14.52 14.34 14.46 328400 14.46 up up correct
DBP.US Invesco DB Precious Metals Fund 20240124 0 48.95 48.96 48.46 48.48 5200 48.48 down down correct
DDM.US ProShares Ultra Dow30 20240124 0 80.3 80.44 79.33 79.41 434100 79.41 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20240124 0 20.73 20.73 20.62 20.62 21800 20.62 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20240124 0 28.02 28.23 27.992 27.992 3200 27.992 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20240124 0 35.33 35.41 35.152 35.152 1000 35.152 down down correct
DEF.US Invesco Defensive Equity ETF 20240124 0 72.39 72.555 71.9456 71.9456 3224 71.9456 down down correct
DEM.US WisdomTree Trust 20240124 0 39.46 39.67 39.36 39.4 667000 39.4 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20240124 0 31.57 31.66 31.04 31.08 105400 31.065 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20240124 0 48 48 47.5 47.5 14500 47.5 down down correct
DEW.US WisdomTree Global High Dividend Fund 20240124 0 48.34 48.34 47.75 47.82 133000 47.82 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20240124 0 29.59 29.609 29.35 29.37 1611400 29.37 down down correct
DFAE.US Dimensional ETF Trust 20240124 0 23.48 23.485 23.355 23.36 848100 23.36 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20240124 0 28.41 28.44 28.23 28.23 994500 28.23 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20240124 0 59.02 59.05 58.009 58.11 204900 58.11 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20240124 0 51.59 51.68 50.792 50.96 230300 50.96 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20240124 0 33.92 33.97 33.7 33.71 544400 33.71 down down correct
DFCF.US Dimensional ETF Trust 20240124 0 42.11 42.11 41.87 41.91 646900 41.91 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20240124 0 57.88 58.03 57.66 57.68 6100 57.68 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20240124 0 22.06 22.58 21.9 21.99 295200 21.99 down down correct
DFIP.US Dimensional ETF Trust 20240124 0 41.03 41.06 40.865 40.865 58300 40.865 down down correct
DFIV.US DFIV 20240124 0 33.86 33.93 33.668 33.68 926900 33.68 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20240124 0 74.04 74.26 73.75 73.77 73200 73.77 down down correct
DFNM.US Dimensional ETF Trust 20240124 0 48.21 48.21 48.11 48.12 183700 48.12 down down correct
DFSD.US Dimensional ETF Trust 20240124 0 46.98 46.98 46.92 46.94 330100 46.94 down down correct
DFUS.US Dimensional U.S. Equity ETF 20240124 0 53.07 53.14 52.71 52.72 226900 52.72 down down correct
DGP.US DB Gold Double Long ETN 20240124 0 42.03 42.03 41.26 41.28 2000 41.28 down down correct
DGRO.US iShares Core Dividend Growth ETF 20240124 0 54.54 54.571 54.175 54.2 2180000 54.2 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20240124 0 48.54 48.54 48.21 48.29 125100 48.29 down down correct
DGT.US SPDR Series Trust 20240124 0 119.93 119.93 119.12 119.12 2700 119.12 down down correct
DGZ.US DB Gold Short ETN 20240124 0 9.95 9.95 9.95 9.95 100 9.95
DHS.US WisdomTree U.S. High Dividend Fund 20240124 0 81.43 81.58 80.76 80.83 40000 80.74 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20240124 0 380.21 380.62 377.94 378.09 3967200 378.09 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20240124 0 17.79 17.79 17.6801 17.695 526267 17.629 down down correct
DIG.US ProShares Ultra Oil & Gas 20240124 0 34.16 34.75 33.79 34.75 148300 34.75 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20240124 0 59.93 59.93 59.64 59.64 5000 59.64 down down correct
DIV.US Global X SuperDividend U.S. ETF 20240124 0 17.25 17.28 17.07 17.08 100400 17.08 down down correct
DIVO.US Amplify ETF Trust 20240124 0 37.08 37.1 36.9 36.9 277068 36.7522 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20240124 0 26.24 26.24 26.03 26.032 8700 26.032 down down correct
DIVZ.US Listed Funds Trust 20240124 0 27.64 27.64 27.557 27.557 500 27.557 down down correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20240124 0 19.985 19.985 19.985 19.985 0 19.985
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20240124 0 46.25 46.25 45.75 45.75 50400 45.75 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20240124 0 30.4 30.52 30.29 30.49 91000 30.49 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20240124 0 67.37 67.37 66.92 66.94 128000 66.89 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20240124 0 62.82 63 62.43 62.49 36500 62.49 down down correct
DMCY.US The Advisors Inner Circle Fund III 20240124 0 24.33 24.33 24.228 24.228 800 24.228 down down correct
DMDV.US ETF Series Solutions 20240124 0 22.55 22.585 22.55 22.583 300 22.4732 up up correct
DNL.US WisdomTree Global ex 20240124 0 36.51 36.57 36.31 36.36 89100 36.36 down down correct
DOG.US ProShares Short Dow30 20240124 0 29.59 29.77 29.56 29.75 1105700 29.75 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20240124 0 48.81 48.87 48.59 48.59 10200 48.59 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20240124 0 45.58 45.5999 44.99 45.05 177389 45.03 down down correct
DPST.US Direxion Shares ETF Trust 20240124 0 92.56 97.16 91.792 94.64 1372200 94.64 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20240124 0 12.5 12.62 12.265 12.36 1313600 12.36 down down correct
DRN.US Direxion Shares ETF Trust 20240124 0 9.68 9.75 9.04 9.07 1298300 9.07 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20240124 0 37.18 39.95 37.1 39.82 343300 39.82 up up correct
DRW.US WisdomTree Global ex 20240124 0 17.78 17.78 17.44 17.4407 2730 17.4407 down down correct
DSCF.US Discipline Fund ETF 20240124 0 22.05 22.05 21.975 21.975 400 21.975 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20240124 0 93.88 94.1 93.26 93.33 171800 93.33 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20240124 0 50.15 50.18 49.61 49.64 99900 49.64 down down correct
DSTX.US ETF Series Solutions 20240124 0 23.22 23.2301 23.101 23.101 4897 23.101 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20240124 0 66.04 66.13 65.55 65.59 27100 65.545 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20240124 0 41.12 41.19 40.7 40.71 4400 40.71 down down correct
DTH.US WisdomTree International High Dividend Fund 20240124 0 38.13 38.13 37.87 37.89 34700 37.89 down down correct
DUG.US ProShares UltraShort Oil & Gas 20240124 0 12.48 12.59 12.23 12.25 89600 12.25 down down correct
DUSL.US Direxion Shares ETF Trust 20240124 0 42.34 42.34 41.02 41.05 12900 41.05 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20240124 0 11.75 12.72 11.55 12.72 4064000 12.72 up up correct
DVYE.US iShares Inc. 20240124 0 25.96 26.08 25.82 25.82 72800 25.82 down down correct
DWM.US WisdomTree International Equity Fund 20240124 0 51.97 52.04 51.7 51.72 53300 51.72 down down correct
DWMF.US WisdomTree International Multifactor Fund 20240124 0 25.54 25.55 25.4 25.42 14100 25.42 down down correct
DWX.US SPDR S&P International Dividend ETF 20240124 0 35.23 35.23 34.99 35.02 26200 35.02 down down correct
DXD.US ProShares Trust 20240124 0 33.55 33.96 33.47 33.92 444700 33.92 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20240124 0 95 95.47 94.87 95.25 736900 95.25 up up correct
DYLD.US Two Roads Shared Trust 20240124 0 22.57 22.574 22.54 22.555 2800 22.5271 down down correct
DYNF.US BlackRock ETF Trust 20240124 0 40.802 40.88 40.74 40.748 7700 40.748 down down correct
DZZ.US DB Gold Double Short ETN 20240124 0 2.55 2.57 2.55 2.57 100 2.57 up up correct
EAGG.US iShares Trust 20240124 0 47.27 47.28 47 47.03 699131 46.8813 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20240124 0 24.525 24.56 24.44 24.515 9300 24.515 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20240124 0 29.42 29.42 29.249 29.249 3200 29.249 down down correct
EATZ.US AdvisorShares Restaurant ETF 20240124 0 22.42 22.42 22.3 22.305 700 22.305 down down correct
EBLU.US Ecofin Global Water ESG Fund 20240124 0 42.83 42.83 42.123 42.138 5200 42.138 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20240124 0 20.88 20.8875 20.79 20.79 241431 20.6895 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20240124 0 23.28 23.291 22.978 22.978 22700 22.978 down down correct
ECNS.US iShares Trust 20240124 0 22.98 22.99 22.79 22.87 68700 22.87 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20240124 0 20.18 20.2 20.06 20.07 54100 20.07 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20240124 0 27.38 27.399 26.75 26.85 72293 26.85 down down correct
EDIV.US SPDR Index Shares Funds 20240124 0 32.05 32.17 32.01 32.06 107800 32.06 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20240124 0 21.32 21.32 21.22 21.22 77600 21.22 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20240124 0 32.815 32.91 32.58 32.58 26700 32.58 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20240124 0 75.58 75.58 74.01 74.29 434800 74.29 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20240124 0 12.02 12.33 12 12.28 178500 12.28 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20240124 0 23.34 23.4 23.31 23.31 274400 23.31 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20240124 0 39.07 39.09 38.77 38.81 38215800 38.81 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20240124 0 18.8103 18.8218 18.8103 18.8218 10797 18.7015 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20240124 0 15.1 15.1 15.09 15.09 600 15.09 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20240124 0 56.8 56.8 56.39 56.4 27400 56.4 down up incorrect
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20240124 0 29.601 29.786 29.601 29.662 8200 29.662 up down incorrect
EES.US WisdomTree U.S. SmallCap Earnings Fund 20240124 0 48.5 48.6 47.63 47.77 49800 47.77 down up incorrect
EET.US ProShares Ultra MSCI Emerging Markets 20240124 0 47.35 47.35 47 47.03 1300 47.03 down up incorrect
EEV.US ProShares Trust 20240124 0 21.03 21.27 21.03 21.27 7000 21.27 up down incorrect
EFA.US iShares MSCI EAFE ETF 20240124 0 74.93 75 74.5 74.51 16314600 74.51 down up incorrect
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20240124 0 39.1 39.1 38.8 38.825 8700 38.825 down up incorrect
EFIV.US SPDR S&P 500 ESG ETF 20240124 0 47.39 47.493 47.196 47.2 14100 47.2 down up incorrect
EFIX.US First Trust TCW Emerging Markets Debt ETF 20240124 0 15.727 15.9 15.59 15.61 16900 15.61 down up incorrect
EFO.US ProShares Ultra MSCI EAFE 20240124 0 42.07 42.07 41.66 41.69 900 41.69 down up incorrect
EFU.US ProShares UltraShort MSCI EAFE 20240124 0 8.6 8.65 8.6 8.65 700 8.65 up down incorrect
EFZ.US ProShares Short MSCI EAFE 20240124 0 17.33 17.43 17.32 17.43 51700 17.43 up down incorrect
EGPT.US VanEck Vectors Egypt Index ETF 20240124 0 26.13 26.57 26.13 26.47 1300 26.47 up down incorrect
EIDO.US iShares MSCI Indonesia ETF 20240124 0 21.81 21.89 21.72 21.84 2259300 21.84 up down incorrect
EINC.US VanEck Vectors Energy Income ETF 20240124 0 68.53 68.54 68.19 68.46 1200 67.836 down up incorrect
EIRL.US iShares Trust 20240124 0 61.9 61.92 61.38 61.38 6800 61.38 down up incorrect
EIS.US iShares MSCI Israel ETF 20240124 0 58.28 58.57 57.92 58.05 21500 58.05 down up incorrect
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20240124 0 28.18 28.18 27.96 27.98 38300 27.98 down up incorrect
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20240124 0 23.13 23.139 23.04 23.064 14900 23.064 down up incorrect
ELD.US WisdomTree Emerging Markets Local Debt Fund 20240124 0 27.79 27.79 27.36 27.56 5500 27.44 down up incorrect
ELQD.US iShares Trust 20240124 0 81.89 81.98 81.745 81.745 8900 81.4723 down up incorrect
EMBD.US Global X Emerging Markets Bond ETF 20240124 0 21.98 21.98 21.84 21.84 3400 21.84 down down correct
EMFM.US Global X Next Emerging & Frontier ETF 20240124 0 18.42 18.52 18.38 18.41 56500 18.41 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20240124 0 23.8 23.8 23.65 23.67 10100 23.5806 down down correct
EMLC.US VanEck Vectors ETF Trust 20240124 0 25.1 25.1 24.99 25.01 1092692 24.8837 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20240124 0 27.12 27.17 26.83 26.83 246100 26.83 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20240124 0 24.5 24.55 24.5 24.55 400 24.55 up up correct
EMNT.US EMNT 20240124 0 98.35 98.38 98.35 98.365 3300 97.9456 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20240124 0 30.17 30.3 29.98 30 50900 30 down down correct
EMSG.US DBX ETF Trust 20240124 0 23.13 23.13 23.111 23.111 3400 23.111 down down correct
EMTY.US ProShares Trust 20240124 0 14.669 14.854 14.669 14.854 2900 14.854 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20240124 0 23.16 23.16 22.97 23.03 12100 23.03 down down correct
ENTR.US EntrepreneurShares Series Trust 20240124 0 13.34 13.35 13.34 13.35 200 13.35 up up correct
EOCT.US Innovator ETFs Trust 20240124 0 23.3 23.31 23.16 23.16 7600 23.16 down down correct
EPHE.US iShares MSCI Philippines ETF 20240124 0 26.65 26.75 26.33 26.37 439100 26.37 down down correct
EPI.US WisdomTree India Earnings Fund 20240124 0 41.84 41.9 41.65 41.74 1353400 41.74 down down correct
EPOL.US iShares Trust 20240124 0 21.35 21.4 21.12 21.13 356400 21.13 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20240124 0 42.1 42.2 41.69 41.7 706200 41.7 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20240124 0 51.21 51.33 50.99 51 100300 51 down down correct
EPU.US iShares MSCI Peru ETF 20240124 0 33.9 34.38 33.26 33.35 233400 33.35 down down correct
EPV.US ProShares UltraShort FTSE Europe 20240124 0 8.88 9.01 8.86 8.99 673500 8.99 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20240124 0 43.69 43.69 43.05 43.06 27200 43.06 down down correct
EQL.US ALPS Equal Sector Weight ETF 20240124 0 109.96 109.96 108.8 108.8 10000 108.8 down down correct
EQUL.US IndexIQ ETF Trust 20240124 0 23.918 23.918 23.918 23.918 0 23.918
EQWL.US Invesco Exchange 20240124 0 88.71 88.71 88.03 88.06 54000 88.06 down down correct
ERSX.US Entrepreneurshares Series Trust 20240124 0 11.8897 11.8897 11.8897 11.8897 3 11.8897
ERTH.US Invesco Exchange 20240124 0 42.56 42.56 41.7 41.71 8400 41.71 down down correct
ERX.US Direxion Shares ETF Trust 20240124 0 52.58 53.59 52.11 53.57 773400 53.57 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20240124 0 29.95 30.2 29.35 29.37 208800 29.37 down down correct
ESBA.US Empire State Realty OP L.P 20240124 0 10.12 10.14 9.5401 9.5401 3002 9.5401 down down correct
ESGA.US American Century Sustainable Equity ETF 20240124 0 61.03 61.11 60.8 60.807 7400 60.807 down down correct
ESGB.US IndexIQ Active ETF Trust 20240124 0 20.86 20.87 20.81 20.81 2500 20.7201 down down correct
ESGN.US Columbia ETF Trust I 20240124 0 28.272 28.272 28.272 28.272 100 28.272
ESGS.US Columbia ETF Trust I 20240124 0 41.07 41.07 40.843 40.843 41700 40.843 down down correct
ESGY.US American Century Sustainable Growth ETF 20240124 0 47.92 47.92 47.619 47.619 800 47.619 down down correct
ETHO.US Etho Climate Leadership U.S. ETF 20240124 0 55.24 55.302 54.667 54.667 4300 54.667 down down correct
EUDG.US WisdomTree Trust 20240124 0 31.31 31.31 31.164 31.164 6200 31.164 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20240124 0 14.68 14.76 14.66 14.75 35600 14.75 up up correct
EUO.US ProShares Trust II 20240124 0 29.87 30.14 29.82 30.14 17100 30.14 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20240124 0 22.26 22.28 21.98 21.98 12600 21.98 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20240124 0 84.49 84.49 83.39 83.44 53000 83.44 down down correct
EUSB.US iShares Trust 20240124 0 42.92 42.94 42.6001 42.66 18393 42.5407 down down correct
EUSC.US WisdomTree Trust 20240124 0 36.16 36.16 36.065 36.065 1900 36.065 down down correct
EVNT.US EVNT 20240124 0 10.035 10.035 10.035 10.035 100 10.035
EVX.US VanEck Vectors ETF Trust 20240124 0 149.63 149.63 146.5 146.78 21900 146.78 down down correct
EWA.US iShares MSCI Australia ETF 20240124 0 23.8 23.81 23.49 23.5 4093700 23.5 down down correct
EWC.US iShares MSCI Canada ETF 20240124 0 36.55 36.55 36.06 36.09 2349400 36.09 down down correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20240124 0 29.8 29.8 29.43 29.4344 19233 29.4344 down down correct
EWD.US iShares MSCI Sweden ETF 20240124 0 37.39 37.41 37.03 37.05 293100 37.05 down down correct
EWG.US iShares MSCI Germany ETF 20240124 0 29.52 29.58 29.35 29.36 2033200 29.36 down down correct
EWH.US iShares Inc. 20240124 0 16.29 16.29 16.15 16.16 4531000 16.16 down down correct
EWI.US iShares MSCI Italy ETF 20240124 0 33.46 33.49 33.25 33.26 265400 33.26 down down correct
EWJ.US iShares MSCI Japan ETF 20240124 0 66.33 66.56 66.12 66.17 15995500 66.17 down down correct
EWK.US iShares MSCI Belgium ETF 20240124 0 18.23 18.23 18.12 18.12 900 18.12 down down correct
EWL.US iShares MSCI Switzerland ETF 20240124 0 47.08 47.1 46.84 46.85 496500 46.85 down down correct
EWM.US iShares MSCI Malaysia ETF 20240124 0 21.14 21.16 20.99 21.01 541200 21.01 down down correct
EWMC.US Invesco Exchange 20240124 0 98.96 98.98 97.75 97.95 16064 97.95 down down correct
EWN.US iShares MSCI Netherlands ETF 20240124 0 45.48 45.97 45.48 45.55 291100 45.55 up up correct
EWO.US iShares MSCI Austria ETF 20240124 0 21.31 21.34 21.2 21.22 2800 21.22 down down correct
EWP.US iShares MSCI Spain ETF 20240124 0 29.68 29.68 29.46 29.46 178900 29.46 down down correct
EWQ.US iShares MSCI France ETF 20240124 0 38.37 38.39 38.06 38.08 511700 38.08 down down correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20240124 0 32.49 32.49 31.87 31.9229 12463 31.9229 down down correct
EWS.US iShares MSCI Singapore ETF 20240124 0 17.87 17.96 17.8 17.81 784900 17.81 down down correct
EWT.US iShares MSCI Taiwan ETF 20240124 0 44.95 45.2 44.78 44.96 8833000 44.96 up up correct
EWU.US iShares MSCI United Kingdom ETF 20240124 0 32.29 32.34 32.09 32.1 2102300 32.1 down down correct
EWV.US ProShares UltraShort MSCI Japan 20240124 0 11.45 11.48 11.37 11.48 15700 11.48 up up correct
EWW.US iShares MSCI Mexico ETF 20240124 0 65.25 65.45 64.38 64.43 3041500 64.43 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20240124 0 54.85 54.98 54.64 54.77 72600 54.77 down down correct
EWY.US iShares MSCI South Korea ETF 20240124 0 59.36 59.68 59.12 59.12 4671700 59.12 down up incorrect
EWZ.US iShares MSCI Brazil ETF 20240124 0 33.39 33.42 32.85 32.93 20003800 32.93 down up incorrect
EXI.US iShares Global Industrials ETF 20240124 0 127.34 127.34 126.18 126.18 6300 126.18 down up incorrect
EZA.US iShares MSCI South Africa ETF 20240124 0 39.33 39.39 38.77 38.89 114600 38.89 down up incorrect
EZJ.US ProShares Ultra MSCI Japan 20240124 0 38.85 39 38.5 38.66 4700 38.66 down up incorrect
EZM.US WisdomTree U.S. MidCap Earnings Fund 20240124 0 57.17 57.19 56.36 56.36 40200 56.36 down up incorrect
FAN.US First Trust Global Wind Energy ETF 20240124 0 15.64 15.7 15.42 15.42 44600 15.42 down up incorrect
FAS.US Direxion Shares ETF Trust 20240124 0 86.61 87.77 86.28 86.45 848500 86.45 down up incorrect
FAZ.US Direxion Shares ETF Trust 20240124 0 13.04 13.085 12.85 13.05 2946708 13.05 up down incorrect
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20240124 0 750.78 750.78 747.161 747.161 500 747.161 down up incorrect
FBND.US Fidelity Total Bond ETF 20240124 0 45.55 45.64 45.34 45.36 749737 45.1856 down up incorrect
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20240124 0 154.21 154.21 150.64 150.64 35600 150.64 down up incorrect
FCG.US First Trust Natural Gas ETF 20240124 0 23.09 23.31 23.01 23.22 299600 23.22 up down incorrect
FCOM.US Fidelity MSCI Communication Services Index ETF 20240124 0 46.73 46.96 46.45 46.5 96500 46.5 down up incorrect
FCOR.US Fidelity Merrimack Street Trust 20240124 0 46.74 46.74 46.32 46.32 25428 46.1667 down up incorrect
FDD.US First Trust Exchange 20240124 0 11.71 11.72 11.64 11.66 37700 11.66 down up incorrect
FDHY.US Fidelity High Yield Factor ETF 20240124 0 48.08 48.13 47.87 47.9581 22950 47.7035 down up incorrect
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20240124 0 77.5 77.61 76.63 76.73 202500 76.73 down up incorrect
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20240124 0 36.12 36.17 35.82 35.83 872100 35.83 down up incorrect
FDLO.US Fidelity Low Volatility Factor ETF 20240124 0 54.41 54.41 54.03 54.04 93100 54.04 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20240124 0 59.68 59.77 59.05 59.14 3200 59.14 down down correct
FDMO.US Fidelity Momentum Factor ETF 20240124 0 54.84 54.88 54.45 54.505 11600 54.505 down down correct
FDN.US First Trust Exchange 20240124 0 196.12 196.48 193.56 193.63 652800 193.63 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20240124 0 44.56 44.59 44.31 44.31 21800 44.31 down down correct
FDVV.US Fidelity High Dividend ETF 20240124 0 43.03 43.12 42.84 42.85 259700 42.85 down down correct
FDWM.US Fidelity Covington Trust 20240124 0 20.66 20.66 20.572 20.572 200 20.572 down down correct
FEDL.US FEDL 20240124 0 37.5 37.5 37.5 37.5 1 37.5
FEDM.US FEDM 20240124 0 47.84 47.84 47.523 47.523 13200 47.523 down down correct
FEIG.US FEIG 20240124 0 41.08 41.08 41.02 41.02 12200 40.8926 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20240124 0 22.3 22.51 22.2 22.51 642400 22.51 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20240124 0 39.65 39.65 39.44 39.44 7800 39.44 down down correct
FEUS.US FEUS 20240124 0 55.137 55.137 55.137 55.137 100 55.137
FEZ.US SPDR EURO STOXX 50 ETF 20240124 0 47.59 47.75 47.4 47.42 1270200 47.42 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20240124 0 22.0878 22.0878 21.85 21.885 7908 21.885 down down correct
FFND.US Northern Lights Fund Trust II 20240124 0 20.35 20.44 20.255 20.255 400 20.255 down down correct
FFTY.US Innovator ETFs Trust 20240124 0 25.29 25.34 24.83 24.85 80500 24.85 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20240124 0 22.02 22.08 21.91 21.91 183300 21.91 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20240124 0 66.27 66.48 65.54 65.56 110100 65.56 down down correct
FIDI.US Fidelity International High Dividend ETF 20240124 0 20.5 20.5 20.37 20.383 15900 20.383 down down correct
FIDU.US Fidelity Covington Trust 20240124 0 61 61 60.21 60.23 43700 60.23 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20240124 0 42.92 42.959 42.68 42.71 23700 42.5606 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20240124 0 23.36 23.45 23.29 23.45 18300 23.45 up up correct
FISK.US Empire State Realty OP L.P 20240124 0 10 10 10 10 300 10
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20240124 0 25.73 25.73 25.55 25.57 75600 25.5067 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20240124 0 56.13 56.13 55.276 55.276 6200 55.276 down up incorrect
FIVA.US Fidelity International Value Factor ETF 20240124 0 24.23 24.27 24.101 24.12 43000 24.12 down up incorrect
FIVG.US Defiance 5G Next Gen Connectivity ETF 20240124 0 37.63 37.94 37.49 37.525 113300 37.525 down up incorrect
FIW.US First Trust Exchange 20240124 0 93.59 93.59 91.29 91.36 30300 91.36 down up incorrect
FLAU.US Franklin FTSE Australia ETF 20240124 0 27.6 27.6 27.43 27.443 7200 27.443 down up incorrect
FLAX.US Franklin FTSE Asia ex Japan ETF 20240124 0 20.53 20.6 20.49 20.493 5800 20.493 down up incorrect
FLBR.US Franklin FTSE Brazil ETF 20240124 0 20.05 20.08 19.766 19.785 52700 19.785 down up incorrect
FLCA.US Franklin Templeton ETF Trust 20240124 0 33.08 33.08 32.606 32.65 104800 32.65 down up incorrect
FLCB.US Franklin Templeton ETF Trust 20240124 0 21.36 21.36 21.28 21.295 84000 21.2339 down up incorrect
FLCH.US Franklin FTSE China ETF 20240124 0 15.27 15.31 15.12 15.15 215600 15.15 down up incorrect
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20240124 0 21.48 21.48 21.34 21.34 39911 21.2666 down up incorrect
FLEE.US Franklin FTSE Europe ETF 20240124 0 27.77 27.774 27.61 27.61 7500 27.61 down up incorrect
FLEH.US Franklin FTSE Europe Hedged ETF 20240124 0 23.94 24.05 23.9182 23.9182 3261 23.9182 down up incorrect
FLGB.US Franklin FTSE United Kingdom ETF 20240124 0 24.6 24.65 24.47 24.487 141900 24.487 down up incorrect
FLGR.US Franklin FTSE Germany ETF 20240124 0 23.02 23.06 22.91 22.91 2500 22.91 down up incorrect
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20240124 0 20.6 20.61 20.5 20.5 23246 20.4391 down up incorrect
FLHK.US Franklin FTSE Hong Kong ETF 20240124 0 17.25 17.26 17.01 17.06 13300 17.06 down up incorrect
FLIN.US Franklin FTSE India ETF 20240124 0 35.19 35.359 34.91 34.97 1126600 34.97 down up incorrect
FLJH.US Franklin Templeton ETF Trust 20240124 0 28.12 28.28 28.095 28.235 25300 28.235 up down incorrect
FLJP.US Franklin FTSE Japan ETF 20240124 0 28.78 28.907 28.73 28.73 285700 28.73 down up incorrect
FLKR.US Franklin FTSE South Korea ETF 20240124 0 20.7 20.72 20.53 20.58 24200 20.58 down up incorrect
FLLA.US Franklin FTSE Latin America ETF 20240124 0 23.54 23.62 23.32 23.34 37000 23.34 down up incorrect
FLLV.US Franklin Templeton ETF Trust 20240124 0 52.63 52.63 52.15 52.154 5800 52.154 down up incorrect
FLM.US First Trust Exchange 20240124 0 55.17 55.17 55.17 55.17 148 55.17
FLMB.US Franklin Liberty Federal Tax 20240124 0 23.92 23.925 23.855 23.855 4907 23.7805 down up incorrect
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20240124 0 24.14 24.1448 24.08 24.1 84430 24.0183 down up incorrect
FLMX.US Franklin FTSE Mexico ETF 20240124 0 31.8 31.9 31.5 31.512 7600 31.512 down up incorrect
FLQD.US Franklin LibertyQ Global Dividend ETF 20240124 0 37.86 37.9075 36.01 37.6429 3999 37.6429 down up incorrect
FLQE.US Franklin LibertyQ Emerging Markets ETF 20240124 0 24.295 24.295 24.2276 24.2276 728 24.2276 down up incorrect
FLQG.US Franklin LibertyQ Global Equity ETF 20240124 0 43.07 43.07 42.56 42.56 131806 42.56 down up incorrect
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20240124 0 30.56 30.5891 30.36 30.45 116683 30.45 down up incorrect
FLRG.US Fidelity Covington Trust 20240124 0 28.63 28.65 28.43 28.44 68500 28.44 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20240124 0 30.73 30.74 30.73 30.74 281623 30.5875 up up correct
FLRT.US Pacer Funds Trust 20240124 0 47.56 47.56 47.487 47.54 32800 47.277 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20240124 0 37.03 37.03 37.03 37.03 100 37.03
FLSP.US Franklin Liberty Systematic Style Premia ETF 20240124 0 22.46 23.25 22.4 22.515 9600 22.515 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20240124 0 32.31 32.33 32.214 32.214 3700 32.214 down down correct
FLTB.US Fidelity Merrimack Street Trust 20240124 0 49.19 49.41 49.119 49.1549 5919 49.0091 down down correct
FLTR.US VanEck Vectors ETF Trust 20240124 0 25.32 25.34 25.31 25.33 243160 25.1905 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20240124 0 40.2 40.33 40.15 40.245 4700 40.245 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20240124 0 24.8 24.83 24.67 24.77 22200 24.6557 down down correct
FM.US iShares MSCI Frontier and Select EM ETF 20240124 0 26.35 26.47 26.34 26.35 328900 26.35
FMAT.US Fidelity MSCI Materials Index ETF 20240124 0 47.11 47.12 46.44 46.46 19300 46.46 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20240124 0 47.3 47.74 47.29 47.45 9400 47.45 up up correct
FMNY.US First Trust Exchange 20240124 0 27 27.04 26.875 26.875 6200 26.875 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20240124 0 11.32 11.36 11.26 11.26 43900 11.26 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20240124 0 54.27 54.48 54.11 54.14 526100 54.14 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20240124 0 54.67 54.67 53.58 53.67 314200 53.67 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20240124 0 61.63 61.63 61.09 61.1 38200 61.1 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20240124 0 34.01 34.02 33.74 33.74 159500 33.74 down down correct
FNDE.US Schwab Strategic Trust 20240124 0 26.54 26.6 26.39 26.41 685600 26.41 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20240124 0 33.28 33.31 33.08 33.1 861000 33.1 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20240124 0 62.52 62.58 62.11 62.14 490200 62.14 down down correct
FNGD.US MicroSectors FANG+ Index 20240124 0 4.82 4.87 4.6 4.82 14293400 4.82
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20240124 0 102.57 105.572 102.31 102.575 32500 102.575 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20240124 0 51.54 52.93 51 51 45700 51 down down correct
FNGS.US MicroSectors FANG+ ETN 20240124 0 40.09 40.707 40.03 40.07 182000 40.07 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20240124 0 274.3 286.73 273.1 274.43 2097900 274.43 up up correct
FORH.US ETF Opportunities Trust 20240124 0 21.935 21.935 21.935 21.935 100 21.935
FOVL.US iShares Trust 20240124 0 57.68 57.68 57.21 57.274 5300 57.274 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20240124 0 16.99 16.99 16.94 16.98 873800 16.98 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20240124 0 17.86 17.9 17.83 17.84 176900 17.84 down down correct
FPX.US First Trust US Equity Opportunities ETF 20240124 0 95.58 95.58 93.44 93.5 24000 93.5 down down correct
FQAL.US Fidelity Quality Factor ETF 20240124 0 55.51 55.56 55.15 55.15 86900 55.15 down down correct
FREL.US Fidelity Covington Trust 20240124 0 25.99 26.01 25.36 25.39 175100 25.39 down down correct
FRI.US First Trust S&P REIT Index Fund 20240124 0 25.7 25.7 25.19 25.19 14400 25.19 down down correct
FRTY.US Alger Mid Cap 40 ETF 20240124 0 13.98 13.98 13.805 13.805 3400 13.805 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20240124 0 42.27 42.27 42.16 42.167 1500 42.0467 down down correct
FSIG.US First Trust Exchange 20240124 0 18.9 18.9 18.82 18.83 461300 18.83 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20240124 0 19.87 19.87 19.81 19.82 57800 19.82 down down correct
FSMD.US Fidelity Covington Trust 20240124 0 36.4 36.4 35.775 35.82 54500 35.82 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20240124 0 44.83 44.83 44.26 44.28 107200 44.28 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20240124 0 151.1 152.31 150.59 150.73 377800 150.73 down down correct
FTSD.US Franklin ETF Trust 20240124 0 90.06 90.32 90.06 90.2079 11252 89.8524 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20240124 0 20.04 20.05 20.03 20.03 15300 20.03 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20240124 0 39.38 39.52 38.56 38.61 213000 38.61 down down correct
FVAL.US Fidelity Value Factor ETF 20240124 0 53.73 53.73 53.331 53.38 48000 53.38 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20240124 0 40.54 40.6 40 40 1294600 40 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20240124 0 65.58 65.58 65.18 65.18 12039 65.0947 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20240124 0 122.94 122.94 122.42 122.47 16529 122.1323 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20240124 0 72.91 72.91 72.31 72.35 14705 72.2029 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20240124 0 58.27 58.27 57.19 57.23 88000 57.23 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20240124 0 101 101.03 100.52 100.53 33628 100.3308 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20240124 0 103.33 103.33 102.99 103.06 11297 103.0505 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20240124 0 62.38 62.38 61.53 61.56 20300 61.56 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20240124 0 104.1 104.1 102.41 102.46 43900 102.46 down down correct
FXI.US iShares Trust 20240124 0 22.99 23.03 22.67 22.77 90702500 22.77 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20240124 0 134.41 134.45 132.37 132.37 19700 132.37 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20240124 0 16.04 16.2 15.99 16.13 1204900 16.13 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20240124 0 44 44.37 43.95 44.02 171400 44.02 up up correct
FXP.US ProShares UltraShort FTSE China 50 20240124 0 41.95 43.2 41.95 42.96 32400 42.96 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20240124 0 30.23 30.3 29.57 29.58 110300 29.58 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20240124 0 63.2 63.34 62.82 62.87 152800 62.87 down down correct
FXZ.US First Trust Exchange 20240124 0 66.45 66.61 65.52 65.52 73900 65.52 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20240124 0 41.36 41.4 41.18 41.2 13700 41.2 down down correct
GAMR.US ETF Managers Trust 20240124 0 57.05 57.12 56.615 56.615 9800 56.615 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20240124 0 100.06 100.07 100.06 100.06 603996 99.656
GBLD.US Invesco MSCI Green Building ETF 20240124 0 16.96 16.96 16.785 16.785 5400 16.785 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20240124 0 16.99 17.09 16.99 17.02 16800 17.02 up up correct
GCE.US Claymore CEF GS Connect ETN 20240124 0 5 5 5 5 0 5
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20240124 0 41.29 41.39 41.08 41.08 150221 40.9733 down down correct
GDMA.US Alpha Architect ETF Trust 20240124 0 30.01 30.02 29.91 29.95 7700 29.95 down down correct
GDOC.US Goldman Sachs ETF Trust 20240124 0 32.78 32.78 32.64 32.64 1600 32.64 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20240124 0 28.85 29.04 27.69 27.7 27261800 27.7 down down correct
GDXD.US MicroSectors Gold Miners 20240124 0 4.94 5.56 4.81 5.56 2935800 5.56 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20240124 0 34.88 35.16 33.52 33.63 7719900 33.63 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20240124 0 25.53 26.3 22.87 22.91 1506200 22.91 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20240124 0 29.77 29.85 29.664 29.68 101900 29.68 down down correct
GERM.US ETF Managers Trust 20240124 0 18.78 18.81 18.46 18.46 2000 18.46 down down correct
GGRW.US Gabelli ETFs Trust 20240124 0 22.66 22.66 22.561 22.561 200 22.561 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20240124 0 44.04 44.18 43.89 43.94 7474 43.6992 down down correct
GIGB.US Goldman Sachs ETF Trust 20240124 0 45.93 45.93 45.6291 45.66 21444 45.5064 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20240124 0 51.69 51.69 51.02 51.02 5200 51.02 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20240124 0 52.515 52.61 52.1 52.104 8000 52.104 down down correct
GLD.US SPDR Gold Trust 20240124 0 188.33 188.37 186.32 186.4 6085400 186.4 down down correct
GLDM.US World Gold Trust 20240124 0 40.33 40.33 39.89 39.9 3624000 39.9 down down correct
GLDX.US USCF ETF Trust 20240124 0 24.739 24.739 24.739 24.739 100 24.739
GLIF.US AGFiQ Global Infrastructure ETF 20240124 0 25.15 25.35 24.979 24.979 700 24.979 down down correct
GLIN.US VanEck Vectors ETF Trust 20240124 0 44.47 44.85 44.45 44.75 17500 44.75 up up correct
GLL.US ProShares Trust II 20240124 0 27.36 27.96 27.35 27.95 86100 27.95 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20240124 0 26.87 26.87 26.51 26.514 3600 26.514 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20240124 0 88.21 88.26 87.34 87.35 35600 87.35 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20240124 0 98.8 98.97 98.35 98.56 2900 98.56 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20240124 0 53.4 53.41 52.92 53 247900 53 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20240124 0 16.32 16.38 15.76 15.76 19900 15.76 down down correct
GOEX.US Global X Funds 20240124 0 23.65 23.65 22.96 22.9735 4557 22.9735 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20240124 0 54.75 54.75 53.81 53.81 4100 53.81 down down correct
GREI.US Goldman Sachs ETF Trust 20240124 0 32.458 32.458 32.458 32.458 100 32.458
GREK.US Global X MSCI Greece ETF 20240124 0 39.07 39.31 38.93 39.16 266800 39.16 up up correct
GRN.US iPath Series B Carbon ETN 20240124 0 25.2 25.42 25.17 25.333 1100 25.333 up up correct
GRNB.US VanEck Vectors ETF Trust 20240124 0 23.6522 23.6594 23.5701 23.571 7905 23.498 down down correct
GSEU.US Goldman Sachs ETF Trust 20240124 0 34.23 34.26 34.06 34.085 6600 34.085 down down correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20240124 0 28.65 28.65 28.487 28.487 400 28.487 down down correct
GSG.US iShares S&P GSCI Commodity 20240124 0 20.7 20.83 20.61 20.77 356200 20.77 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20240124 0 32.54 32.575 32.35 32.36 469100 32.36 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20240124 0 46.79 46.79 46.705 46.705 200 46.5423 down down correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20240124 0 36.45 36.45 36.419 36.419 300 36.419 down down correct
GSLC.US Goldman Sachs ETF Trust 20240124 0 96.42 96.49 95.75 95.79 213700 95.79 down down correct
GSPY.US Gotham Enhanced 500 ETF 20240124 0 26.758 26.758 26.623 26.623 4100 26.623 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20240124 0 62.56 62.58 61.38 61.43 45400 61.43 down down correct
GSY.US Invesco Ultra Short Duration ETF 20240124 0 49.85 49.86 49.83 49.84 364200 49.84 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20240124 0 28.49 28.525 28.18 28.195 12100 28.195 down down correct
GTO.US Invesco Total Return Bond ETF 20240124 0 46.79 46.79 46.51 46.53 137800 46.53 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20240124 0 38.49 38.55 38.15 38.19 754900 38.19 down down correct
GURU.US Global X Guru Index ETF 20240124 0 40.37 40.37 40.09 40.09 700 40.09 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20240124 0 29.37 29.935 29.115 29.7 928400 29.7 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20240124 0 100 100.25 99.403 99.403 1900 99.403 down down correct
GWX.US SPDR S&P International Small Cap ETF 20240124 0 30.84 30.88 30.62 30.63 41100 30.63 down down correct
GXC.US SPDR Index Shares Funds 20240124 0 64.15 64.25 63.63 63.75 1609100 63.75 down down correct
GXG.US Global X MSCI Colombia ETF 20240124 0 23.5 23.52 23.08 23.15 178000 23.15 down up incorrect
GYLD.US Arrow Dow Jones Global Yield ETF 20240124 0 12.95 13.09 12.89 12.91 2200 12.91 down up incorrect
HACK.US ETF Series Solutions 20240124 0 63.77 64.06 63.121 63.16 130800 63.16 down up incorrect
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20240124 0 28.64 28.64 27.89 27.912 6300 27.912 down up incorrect
HAP.US VanEck Vectors Natural Resources ETF 20240124 0 46.74 46.74 46.42 46.46 4200 46.46 down up incorrect
HAUZ.US DBX ETF Trust 20240124 0 20.91 20.91 20.71 20.72 44300 20.72 down up incorrect
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20240124 0 29.05 29.085 29.02 29.024 4900 29.024 down up incorrect
HCOM.US Hawaiian Telcom Holdco Inc 20240124 0 14.3585 14.3585 14.3585 14.3585 0 14.3585
HDAW.US DBX ETF Trust 20240124 0 23.9 23.9 23.757 23.757 1500 23.757 down up incorrect
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20240124 0 24.1 24.195 24.01 24.01 195900 24.01 down up incorrect
HDG.US ProShares Hedge Replication ETF 20240124 0 48.33 48.33 48.1 48.12 3400 48.12 down up incorrect
HDGE.US AdvisorShares Ranger Equity Bear ETF 20240124 0 19.87 20.24 19.86 20.23 68100 20.23 up down incorrect
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20240124 0 11.55 12.165 11.196 11.196 28100 11.196 down up incorrect
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20240124 0 28.83 28.839 28.698 28.698 2600 28.698 down up incorrect
HDRO.US ETF Series Solutions 20240124 0 5.84 5.853 5.645 5.659 19400 5.659 down up incorrect
HDV.US iShares Core High Dividend ETF 20240124 0 103.17 103.17 102.37 102.39 831100 102.39 down up incorrect
HEDJ.US WisdomTree Europe Hedged Equity Fund 20240124 0 42.71 42.84 42.63 42.68 328000 42.68 down up incorrect
HEQT.US Simplify Exchange Traded Funds 20240124 0 25.61 25.66 25.58 25.58 26600 25.58 down up incorrect
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20240124 0 37.57 37.79 37.53 37.65 248400 37.65 up down incorrect
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20240124 0 33.38 33.5 33.37 33.37 302400 33.37 down up incorrect
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20240124 0 24.99 24.99 24.84 24.88 62400 24.88 down up incorrect
HHH.US ETF Managers Trust 20240124 0 83.09 83.36 81.2 81.2 155069 81.2 down up incorrect
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20240124 0 41.48 41.53 39.791 39.91 210500 39.91 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20240124 0 27.21 28.47 27.21 28.41 576000 28.41 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20240124 0 12.5901 12.5901 12.4928 12.515 13835 12.4087 down down correct
HJEN.US Direxion Hydrogen ETF 20240124 0 11.21 11.35 10.99 10.99 34900 10.99 down down correct
HKND.US Humankind Benefit Corporation 20240124 0 29.31 29.31 29.221 29.221 100 29.221 down down correct
HLGE.US Hartford Longevity Economy ETF 20240124 0 27.98 27.98 27.583 27.583 300 27.583 down down correct
HMOP.US Hartford Municipal Opportunities ETF 20240124 0 38.7 38.7 38.59 38.64 45976 38.5522 down down correct
HOMZ.US ETF Series Solutions 20240124 0 41.35 41.35 40.56 40.634 2900 40.634 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20240124 0 29.34 29.385 29.28 29.28 21700 29.28 down down correct
HTAB.US Hartford Exchange 20240124 0 19.54 19.54 19.37 19.39 62800 19.3374 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20240124 0 27.9 27.9 27.295 27.295 3900 27.295 down down correct
HTRB.US Hartford Total Return Bond ETF 20240124 0 33.74 33.75 33.59 33.6 119843 33.495 down down correct
HTUS.US Exchange Traded Concepts Trust 20240124 0 36.89 36.89 36.6 36.64 7500 36.64 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20240124 0 34.13 34.144 33.84 33.91 242600 33.91 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20240124 0 46.12 46.12 45.93 45.943 17500 45.7546 down down correct
HYDW.US DBX ETF Trust 20240124 0 46.07 46.07 45.97 45.97 2400 45.7677 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20240124 0 18.65 18.6882 18.58 18.63 62837 18.5322 down down correct
HYG.US iShares Trust 20240124 0 77.4 77.425 77.03 77.1 27623279 76.7181 down down correct
HYGH.US iShares U.S. ETF Trust 20240124 0 84.74 84.88 84.62 84.75 24496 84.1759 up up correct
HYGV.US FlexShares Trust 20240124 0 40.96 40.97 40.76 40.81 149600 40.5008 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20240124 0 35.54 35.545 35.365 35.41 1897020 35.2286 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20240124 0 25.1 25.1297 24.96 25.02 1014151 24.9286 down down correct
HYS.US PIMCO 0 20240124 0 93.42 93.42 92.98 93.13 38141 92.601 down down correct
HYTR.US CP High Yield Trend ETF 20240124 0 21.34 21.34 21.34 21.34 100 21.34
HYUP.US Xtrackers High Beta High Yield Bond ETF 20240124 0 40.77 40.7701 40.6997 40.6997 527 40.4375 down down correct
IAI.US iShares U.S. Broker 20240124 0 106.62 106.74 105.7 105.87 69600 105.87 down down correct
IAK.US iShares U.S. Insurance ETF 20240124 0 106.61 107.28 106.52 106.59 46500 106.59 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20240124 0 25.555 25.555 25.46 25.496 284700 25.496 down down correct
IAT.US iShares U.S. Regional Banks ETF 20240124 0 41.76 42.26 41.61 41.96 262800 41.96 up up correct
IAU.US iShares Gold Trust 20240124 0 38.46 38.48 38.06 38.08 6266800 38.08 down down correct
IAUM.US iShares® Gold Trust Micro 20240124 0 20.27 20.295 20.08 20.09 784100 20.09 down down correct
IBD.US Northern Lights Fund Trust IV 20240124 0 23.52 23.95 23.304 23.51 68900 23.4542 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20240124 0 24.97 24.99 24.97 24.97 547340 24.8986
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20240124 0 24.79 24.81 24.785 24.79 456518 24.7156
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20240124 0 23.9 23.92 23.87 23.87 606888 23.7944 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20240124 0 23.92 23.93 23.86 23.86 518194 23.7746 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20240124 0 25.01 25.01 24.92 24.93 330430 24.8355 down down correct
IBDU.US iShares Trust 20240124 0 22.96 22.96 22.82 22.82 305000 22.7343 down down correct
IBDV.US iShares Trust 20240124 0 21.52 21.53 21.37 21.4 179673 21.3195 down down correct
IBDW.US iShares Trust 20240124 0 20.56 20.56 20.412 20.44 658500 20.3581 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20240124 0 29.43 29.43 29.18 29.18 63299 29.116 down down correct
IBUY.US Amplify Online Retail ETF 20240124 0 51.97 52.21 50.9 50.91 22200 50.91 down down correct
IDAT.US Ishares Trust 20240124 0 28.52 28.52 28.11 28.11 2000 28.11 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20240124 0 63.21 63.248 62.8 62.82 674900 62.82 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20240124 0 28.58 28.65 28.42 28.46 39800 28.46 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20240124 0 27.98 27.98 27.78 27.78 35700 27.78 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20240124 0 37.47 37.59 37.36 37.36 11700 37.36 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20240124 0 22.78 22.8 22.4 22.42 32400 22.42 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20240124 0 29.37 29.44 29.13 29.16 145700 29.16 down down correct
IDRV.US iShares Trust 20240124 0 30.88 31 30.22 30.23 56500 30.23 down down correct
IDU.US iShares U.S. Utilities ETF 20240124 0 77.59 77.78 76.1 76.16 69500 76.16 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20240124 0 16.25 16.25 16.17 16.17 3500 16.17 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20240124 0 49.19 49.23 48.83 48.86 13861400 48.86 down down correct
IEUR.US iShares Core MSCI Europe ETF 20240124 0 54.15 54.205 53.85 53.87 2507400 53.87 down down correct
IEV.US iShares Trust 20240124 0 52.12 52.19 51.81 51.81 294600 51.81 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20240124 0 20.92 21.24 20.72 21.15 227200 21.15 up up correct
IFED.US IFED 20240124 0 33.595 33.595 33.595 33.595 100 33.595
IG.US Principal Exchange 20240124 0 20.725 20.725 20.6301 20.6543 13570 20.5669 down down correct
IGBH.US iShares Interest Rate Hedged Long 20240124 0 24.64 24.6684 24.54 24.61 15406 24.4635 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20240124 0 51.74 51.74 51.16 51.23 861576 51.0266 down down correct
IGM.US iShares Expanded Tech Sector ETF 20240124 0 479.56 484.31 478.41 478.9 48100 478.9 down down correct
IGN.US iShares North American Tech 20240124 0 68.2052 68.2052 67.065 67.18 4176 67.18 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20240124 0 47.2 47.33 46.6 46.65 103200 46.65 down down correct
IHDG.US WisdomTree Trust 20240124 0 42.2 42.39 42.2 42.2 235700 42.2
IHE.US iShares U.S. Pharmaceuticals ETF 20240124 0 190.63 191.19 189.93 189.95 30800 189.95 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20240124 0 263.81 264.39 259.15 259.15 14100 259.15 down down correct
IHI.US iShares U.S. Medical Devices ETF 20240124 0 55.44 55.48 54.41 54.43 1853900 54.43 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20240124 0 20.85 20.85 20.65 20.66 9076 20.5697 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20240124 0 24.12 24.12 24.1 24.1 4300 24.1 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20240124 0 30.17 30.22 30.069 30.079 28400 30.079 down down correct
IJH.US iShares Trust 20240124 0 277.86 277.99 273.39 273.54 1427700 273.54 down down correct
IJJ.US iShares S&P Mid 20240124 0 112.8 112.89 111.2 111.35 297100 111.35 down down correct
IJK.US iShares S&P Mid 20240124 0 80.16 80.19 78.91 78.96 242700 78.96 down down correct
IJR.US iShares Core S&P Small 20240124 0 106.97 107.07 104.9 105.07 4685500 105.07 down down correct
IJS.US iShares S&P Small 20240124 0 100.6 100.7 98.64 98.89 467800 98.89 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20240124 0 26.92 27.01 26.85 26.885 56700 26.885 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20240124 0 67.49 67.56 67.07 67.11 18600 67.11 down down correct
ILCG.US iShares Morningstar Growth ETF 20240124 0 70.54 70.89 70.22 70.22 35750 70.22 down down correct
ILCV.US iShares Morningstar Value ETF 20240124 0 71.26 71.29 70.86 70.86 18400 70.86 down down correct
ILDR.US First Trust Exchange 20240124 0 20.6 20.638 20.436 20.436 3800 20.436 down down correct
ILF.US iShares Latin America 40 ETF 20240124 0 28.11 28.11 27.65 27.66 887700 27.66 down down correct
ILTB.US iShares Trust 20240124 0 51.13 51.13 50.52 50.54 57244 50.3501 down down correct
IMCB.US iShares Morningstar Mid 20240124 0 66.93 66.93 65.99 66.01 39100 66.01 down down correct
IMCG.US iShares Morningstar Mid 20240124 0 65 65 63.96 63.99 167500 63.99 down down correct
IMTB.US iShares Core 5 20240124 0 42.97 42.9799 42.82 42.84 9521 42.6894 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20240124 0 35.23 35.249 35.04 35.05 163500 35.05 down down correct
INCO.US Columbia India Consumer ETF 20240124 0 59.34 59.34 59.01 59.14 18400 59.14 down down correct
INDF.US Exchange Traded Concepts Trust 20240124 0 34.2 34.31 34.2 34.2195 1626 34.2195 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20240124 0 57.78 57.78 57.29 57.33 23800 57.33 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20240124 0 40.27 40.4141 39.4035 39.47 15895 39.47 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20240124 0 30.6 30.6 30.271 30.28 133600 30.28 down down correct
INKM.US SSGA Active Trust 20240124 0 30.61 30.62 30.5 30.5 4500 30.5 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20240124 0 23.61 23.62 23.6 23.611 2400 23.546 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20240124 0 28.06 28.09 27.9 27.9 183600 27.9 down down correct
IOCT.US Innovator ETFs Trust 20240124 0 27.8 27.85 27.76 27.783 1700 27.783 down down correct
IOO.US iShares Global 100 ETF 20240124 0 83.13 83.54 82.92 82.98 84200 82.98 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20240124 0 60.01 60.07 59.68 59.72 179900 59.72 down down correct
IPAY.US ETF Series Solutions 20240124 0 46.08 46.08 45.34 45.38 26500 45.38 down down correct
IPO.US Renaissance IPO ETF 20240124 0 35.33 35.35 34.39 34.41 87400 34.41 down down correct
IPOS.US Renaissance International IPO ETF 20240124 0 12.79 12.82 12.78 12.78 2400 12.78 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20240124 0 20.67 20.68 20.67 20.68 1000 20.68 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20240124 0 23.05 23.09 22.96 22.96 37700 22.96 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20240124 0 27.41 27.51 27.36 27.36 7000 27.36 down down correct
IQIN.US IQ 500 International ETF 20240124 0 32.59 32.59 32.43 32.43 2500 32.43 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20240124 0 37.11 37.23 36.96 36.98 1160800 36.98 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20240124 0 28.07 28.13 27.981 27.981 1900 27.981 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20240124 0 42.78 42.78 42.487 42.487 3200 42.487 down down correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20240124 0 33.69 33.73 33.24 33.29 152500 33.29 down down correct
ISCB.US iShares Morningstar Small 20240124 0 52.89 52.89 51.98 52.05 5100 52.05 down down correct
ISCF.US iShares Trust 20240124 0 31.57 31.57 31.31 31.31 17300 31.31 down down correct
ISCG.US iShares Morningstar Small 20240124 0 43.75 43.75 42.66 42.67 55400 42.67 down down correct
ISCV.US iShares Morningstar Small 20240124 0 58.25 58.25 57.24 57.26 6300 57.26 down down correct
ISRA.US VanEck Vectors Israel ETF 20240124 0 34.99 35.06 34.66 34.66 4700 34.66 down down correct
ISWN.US Amplify ETF Trust 20240124 0 18.84 18.84 18.74 18.74 6900 18.74 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20240124 0 25.46 25.47 25.46 25.47 500 25.47 up up correct
ITAN.US Alpha Architect ETF Trust 20240124 0 27.05 27.05 26.845 26.845 6600 26.845 down down correct
ITEQ.US BlueStar Israel Technology ETF 20240124 0 46.72 46.72 45.63 45.705 22100 45.705 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20240124 0 107.51 107.65 106.78 106.83 2371900 106.83 down down correct
IVE.US iShares Trust 20240124 0 174.33 174.4 172.85 172.95 702600 172.95 down down correct
IVES.US ETF Managers Trust 20240124 0 41.97 42.65 40.87 41.396 9600 41.396 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20240124 0 26.44 26.48 26.3 26.31 429800 26.31 down down correct
IVOG.US Vanguard S&P Mid 20240124 0 99.56 99.56 97.81 97.92 27900 97.92 down down correct
IVOL.US Krane Shares Trust 20240124 0 20.59 20.59 20.47 20.49 200300 20.4284 down down correct
IVOO.US Vanguard Admiral Funds 20240124 0 94.03 94.09 92.65 92.67 59000 92.67 down down correct
IVOV.US Vanguard S&P Mid 20240124 0 86.37 86.37 85.01 85.11 22900 85.11 down down correct
IVV.US iShares Core S&P 500 ETF 20240124 0 490.13 491.1 487.34 487.61 5547700 487.61 down down correct
IVW.US iShares S&P 500 Growth ETF 20240124 0 78.58 79.14 78.37 78.41 2168400 78.41 down down correct
IWB.US iShares Russell 1000 ETF 20240124 0 268.5 268.97 266.88 267.04 298100 267.04 down down correct
IWC.US iShares Micro 20240124 0 113.8 113.95 111.76 112.01 12700 112.01 down down correct
IWD.US iShares Russell 1000 Value ETF 20240124 0 165.38 165.53 164 164.03 1659800 164.03 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20240124 0 31.285 31.285 31.285 31.285 0 31.285
IWF.US iShares Russell 1000 Growth ETF 20240124 0 316.29 318.03 314.89 315.21 2210900 315.21 down down correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20240124 0 15.217 15.217 15.217 15.217 100 15.217
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20240124 0 32.093 32.093 32.093 32.093 0 32.093
IWL.US iShares Russell Top 200 ETF 20240124 0 118.84 119.22 118.32 118.35 60200 118.35 down down correct
IWM.US iShares Trust 20240124 0 198.38 198.46 194.12 194.36 41120100 194.36 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20240124 0 17.31 17.31 17.31 17.31 100 17.31
IWN.US iShares Russell 2000 Value ETF 20240124 0 152.27 152.64 149.29 149.47 1219500 149.47 down down correct
IWO.US iShares Russell 2000 Growth ETF 20240124 0 250.84 251.01 245.25 245.48 638300 245.48 down down correct
IWP.US iShares Russell Mid 20240124 0 105.9 105.9 104.27 104.33 612700 104.33 down down correct
IWR.US iShares Russell Mid 20240124 0 77.66 77.66 76.53 76.55 1577700 76.55 down down correct
IWS.US iShares Russell Mid 20240124 0 115.47 115.61 113.83 113.86 470400 113.86 down down correct
IWV.US iShares Russell 3000 ETF 20240124 0 279.58 280 277.68 277.94 208200 277.94 down down correct
IWX.US iShares Russell Top 200 Value ETF 20240124 0 70.57 70.67 70.21 70.21 277300 70.21 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20240124 0 183.61 184.81 183.05 183.16 410300 183.16 down down correct
IXC.US iShares Global Energy ETF 20240124 0 37.83 38.03 37.65 37.99 716300 37.99 up up correct
IXG.US iShares Global Financials ETF 20240124 0 79.17 79.27 78.92 78.92 10800 78.92 down down correct
IXJ.US iShares Global Healthcare ETF 20240124 0 88.65 88.78 87.69 87.72 82400 87.72 down down correct
IXN.US iShares Global Tech ETF 20240124 0 71.56 72.28 71.49 71.59 702000 71.59 up up correct
IXP.US iShares Global Comm Services ETF 20240124 0 78.55 78.89 78.29 78.29 10200 78.29 down down correct
IYC.US iShares U.S. Consumer Services ETF 20240124 0 75.59 75.68 74.84 74.84 42300 74.84 down down correct
IYE.US iShares U.S. Energy ETF 20240124 0 42.55 42.96 42.37 42.92 624300 42.92 up up correct
IYF.US iShares U.S. Financials ETF 20240124 0 86.45 87 86.41 86.48 106000 86.48 up up correct
IYG.US iShares U.S. Financial Services ETF 20240124 0 180.19 181.07 180.01 180.08 17600 180.08 down down correct
IYH.US iShares U.S. Healthcare ETF 20240124 0 294.41 294.93 290.81 290.92 35800 290.92 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20240124 0 192.2 192.2 189.94 189.94 23300 189.94 down down correct
IYM.US iShares U.S. Basic Materials ETF 20240124 0 134.12 134.29 132.19 132.19 36800 132.19 down down correct
IYR.US iShares U.S. Real Estate ETF 20240124 0 89.19 89.19 86.92 86.95 5461800 86.95 down down correct
IYW.US iShares U.S. Technology ETF 20240124 0 130.07 131.39 129.75 130.03 1524400 130.03 down down correct
IYY.US iShares Dow Jones U.S. ETF 20240124 0 119.19 119.41 118.47 118.51 35400 118.51 down down correct
JAAA.US Janus Detroit Street Trust 20240124 0 50.61 50.61 50.58 50.59 916600 50.32 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20240124 0 46.09 46.1099 45.83 45.86 52544 45.6933 down down correct
JCTR.US J.P. Morgan Exchange 20240124 0 65.934 65.934 65.934 65.934 100 65.934
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20240124 0 6.42 6.95 6.32 6.87 10675000 6.87 up up correct
JEPI.US J.P. Morgan Exchange 20240124 0 55.98 55.98 55.61 55.64 4230700 55.3411 down down correct
JETS.US U.S. Global Jets ETF 20240124 0 18.7 18.79 18.592 18.65 4557300 18.65 down down correct
JFWD.US Jacob Funds Inc. 20240124 0 10.29 10.29 10.025 10.025 4000 10.025 down down correct
JHCB.US John Hancock Exchange 20240124 0 21.096 21.101 21.096 21.101 500 21.0796 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20240124 0 24.62 24.64 24.52 24.56 7300 24.56 down up incorrect
JHMB.US John Hancock Exchange 20240124 0 21.51 21.61 21.5 21.5 19900 21.4721 down up incorrect
JHMD.US John Hancock Multifactor Developed International ETF 20240124 0 32.36 32.36 32.14 32.14 74700 32.14 down up incorrect
JHML.US John Hancock Multifactor Large Cap ETF 20240124 0 59.84 59.84 59.38 59.41 28600 59.41 down up incorrect
JHMM.US John Hancock Multifactor Mid Cap ETF 20240124 0 52.58 52.59 51.84 51.9 227800 51.9 down up incorrect
JHMU.US John Hancock Exchange 20240124 0 26.73 26.73 26.73 26.73 100 26.6882
JHSC.US John Hancock Multifactor Small Cap ETF 20240124 0 36.37 36.37 35.66 35.683 27700 35.683 down up incorrect
JIB.US Janus Detroit Street Trust 20240124 0 41.704 41.704 41.704 41.704 0 41.5679
JIG.US J.P. Morgan Exchange 20240124 0 58.46 58.55 58.21 58.21 3000 58.21 down up incorrect
JIGB.US J.P. Morgan Exchange 20240124 0 45.5317 45.5317 45.4896 45.4896 949 45.2829 down up incorrect
JKD.US iShares Morningstar U.S. Equity ETF 20240124 0 67.49 67.559 67.0669 67.11 18631 67.11 down down correct
JKE.US iShares Morningstar Growth ETF 20240124 0 70.54 70.8891 70.22 70.22 35745 70.22 down down correct
JKF.US iShares Morningstar Value ETF 20240124 0 71.26 71.29 70.86 70.86 18372 70.86 down down correct
JKG.US iShares Morningstar Mid 20240124 0 66.93 66.93 65.99 66.0095 39092 66.0095 down down correct
JKJ.US iShares Morningstar Small 20240124 0 52.89 52.89 51.98 52.0539 5147 52.0539 down down correct
JKK.US iShares Morningstar Small 20240124 0 43.75 43.75 42.66 42.67 55351 42.67 down down correct
JMBS.US Janus Henderson Mortgage 20240124 0 45.46 45.49 45.15 45.18 340777 45 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20240124 0 47.32 47.438 47.04 47.059 25400 47.059 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20240124 0 94.7 94.8 94.31 94.43 4486610 93.9003 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20240124 0 28.34 28.83 26.2 26.45 2433119 26.45 down down correct
JOJO.US Tidal ETF Trust 20240124 0 14.68 14.68 14.64 14.64 2500 14.64 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20240124 0 52.07 52.08 51.77 51.86 57000 51.86 down down correct
JPIE.US J.P. Morgan Exchange 20240124 0 45.61 45.61 45.475 45.48 161600 45.245 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20240124 0 53.71 53.748 53.37 53.372 19400 53.372 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20240124 0 38.89 38.89 38.69 38.69 2852 38.5069 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20240124 0 91.71 91.71 90.31 90.43 10900 90.43 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20240124 0 43.42 43.423 42.58 42.7 35200 42.7 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20240124 0 102.82 102.82 102.016 102.016 2400 102.016 down down correct
JPXN.US iShares JPX 20240124 0 69.98 70.15 69.8 69.82 9200 69.82 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20240124 0 49.61 49.61 49.23 49.23 670500 49.23 down down correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20240124 0 23.63 23.64 23.45 23.455 6400 23.455 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20240124 0 46.49 46.58 46.42 46.449 156700 46.2699 down down correct
JSTC.US Tidal ETF Trust 20240124 0 17.08 17.1 17 17 3600 17 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20240124 0 69.74 69.899 69.429 69.429 10600 69.429 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20240124 0 38.93 38.946 38.62 38.62 60800 38.62 down down correct
JXI.US iShares Global Utilities ETF 20240124 0 56.46 56.51 55.54 55.57 14500 55.57 down down correct
KALL.US KraneShares MSCI All China Index ETF 20240124 0 17.35 17.42 17.34 17.34 4000 17.34 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20240124 0 22 22.17 21.676 21.73 61000 21.73 down down correct
KBA.US KraneShares Trust 20240124 0 20.07 20.12 19.99 20.02 561600 20.02 down down correct
KBE.US SPDR S&P Bank ETF 20240124 0 45.85 46.44 45.78 46.05 1353800 46.05 up up correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20240124 0 31.145 31.145 31.145 31.145 0 31.0822
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20240124 0 13.71 13.746 13.71 13.746 200 13.746 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20240124 0 30.84 31.17 30.68 30.97 8800 30.97 up up correct
KCCB.US KraneShares Trust 20240124 0 24.471 24.54 24.42 24.44 12344 24.2816 down down correct
KCE.US SPDR S&P Capital Markets ETF 20240124 0 101.25 101.38 100.29 100.35 13000 100.35 down down correct
KCNY.US KraneShares Trust 20240124 0 31.145 31.145 31.145 31.145 0 31.0818
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20240124 0 13.9 13.9 13.81 13.831 1400 13.831 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20240124 0 27.66 27.798 27.58 27.657 10000 27.657 down down correct
KEUA.US KraneShares European Carbon Allowance ETF 20240124 0 22.63 22.71 22.55 22.578 3500 22.578 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20240124 0 13.42 13.42 13.32 13.338 7200 13.338 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20240124 0 20.49 20.5 19.92 20.05 56500 20.05 down down correct
KGRO.US KraneShares China Innovation ETF 20240124 0 12.24 12.24 12.13 12.135 600 12.135 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20240124 0 24.471 24.54 24.42 24.44 12300 24.2816 down down correct
KIE.US SPDR S&P Insurance ETF 20240124 0 47.55 47.77 47.46 47.51 786600 47.51 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20240124 0 42.11 42.11 41.8 41.801 1100 41.801 down down correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20240124 0 7.33 7.35 6.98 6.983 13400 6.983 down down correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20240124 0 28.41 28.575 28.07 28.11 206500 28.11 down down correct
KOCG.US SHP ETF Trust 20240124 0 23.74 23.85 23.717 23.717 500 23.717 down down correct
KOIN.US Capital Link NextGen Protocol ETF 20240124 0 31.01 31.01 30.825 30.825 1200 30.825 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20240124 0 86.354 86.354 86.354 86.354 100 86.354
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20240124 0 97.55 101.13 93.2 93.73 1849900 93.73 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20240124 0 44.92 44.92 43.91 43.91 69100 43.91 down down correct
KONG.US ETF Opportunities Trust 20240124 0 26.089 26.089 26.089 26.089 0 26.089
KORP.US American Century Diversified Corporate Bond ETF 20240124 0 46.39 46.39 46.166 46.17 10804 45.9891 down down correct
KORU.US Direxion Shares ETF Trust 20240124 0 6.85 6.93 6.75 6.76 585200 6.76 down down correct
KRBN.US KraneShares Global Carbon ETF 20240124 0 32 32.385 31.961 32.28 77000 32.28 up up correct
KRE.US SPDR S&P Regional Banking ETF 20240124 0 51.91 52.76 51.75 52.26 11708800 52.26 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20240124 0 43.1 43.185 42.93 42.93 435300 42.93 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20240124 0 10.97 10.975 10.955 10.972 8600 10.972 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20240124 0 16 16.04 15.98 16.005 2400 16.005 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20240124 0 22.83 22.83 22.64 22.64 300 22.64 down down correct
KWEB.US KraneShares CSI China Internet ETF 20240124 0 25.21 25.31 24.77 24.94 44035500 24.94 down down correct
KXI.US iShares Global Consumer Staples ETF 20240124 0 58.89 58.89 58.25 58.26 32400 58.26 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20240124 0 9.23 10.06 9.2 10.03 9626200 10.03 up up correct
LABU.US Direxion Shares ETF Trust 20240124 0 123 123.5 112.82 113.12 3496100 113.12 down down correct
LCG.US Sterling Capital Focus Equity ETF 20240124 0 28.97 28.97 28.579 28.579 21700 28.579 down down correct
LCR.US Leuthold Core ETF 20240124 0 32.448 32.448 32.32 32.32 3700 32.32 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20240124 0 43.32 43.363 43.11 43.145 6900 43.145 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20240124 0 53.567 53.707 53.34 53.34 20900 53.34 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20240124 0 95.15 95.21 95.0567 95.085 38387 94.7162 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20240124 0 36.16 36.21 36.05 36.07 192700 36.07 down down correct
LGH.US HCM Defender 500 Index ETF 20240124 0 42.23 42.365 41.993 41.993 22700 41.993 down up incorrect
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20240124 0 147.31 147.34 145.91 145.91 10700 145.91 down up incorrect
LGOV.US First Trust Exchange 20240124 0 21.53 21.53 21.26 21.33 286000 21.33 down up incorrect
LIT.US Global X Funds 20240124 0 44.9 45.01 44.12 44.19 1000000 44.19 down up incorrect
LOPP.US Gabelli ETFs Trust 20240124 0 24.73 24.73 24.265 24.265 300 24.265 down up incorrect
LOUP.US Innovator ETFs Trust 20240124 0 43.875 44.03 43.439 43.439 13700 43.439 down up incorrect
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20240124 0 109.39 109.45 108.585 108.68 26828270 108.2967 down up incorrect
LQDB.US iShares Trust 20240124 0 85.64 85.64 85.478 85.49 300 85.1855 down up incorrect
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20240124 0 94.08 94.21 93.96 94.0343 13640 93.3681 down up incorrect
LRGF.US iShares MSCI USA Multifactor ETF 20240124 0 49.69 49.758 49.33 49.332 139500 49.332 down up incorrect
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20240124 0 38.97 38.97 38.03 38.1 10500 38.1 down up incorrect
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20240124 0 34.88 34.88 34.54 34.57 6300 34.57 down up incorrect
LSAT.US Two Roads Shared Trust 20240124 0 34.56 34.56 34.28 34.281 6200 34.281 down up incorrect
LSST.US Natixis ETF Trust 20240124 0 23.9917 23.9917 23.98 23.98 301 23.9053 down up incorrect
LTL.US ProShares Ultra Telecommunications 20240124 0 56.7 56.7 55.55 55.57 1700 55.57 down up incorrect
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20240124 0 55.33 55.36 54.7 54.73 179100 54.73 down up incorrect
LVOL.US American Century Low Volatility ETF 20240124 0 49.38 49.38 49.123 49.123 200 49.123 down up incorrect
MAKX.US ProShares S&P Kensho Smart Factories ETF 20240124 0 36.133 36.133 36.133 36.133 1000 36.133
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20240124 0 19.72 19.86 19.72 19.85 28200 19.85 up down incorrect
MBOX.US Freedom Day Dividend ETF 20240124 0 29.18 29.23 29.098 29.098 4800 29.098 down up incorrect
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20240124 0 20.45 20.45 20.3678 20.38 11575 20.3231 down up incorrect
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20240124 0 508.88 508.88 500.46 500.81 851300 500.81 down up incorrect
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20240124 0 76.72 76.72 75.43 75.48 86100 75.48 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20240124 0 72.6 72.6 71.55 71.64 181800 71.64 down down correct
META.US Roundhill Ball Metaverse ETF 20240124 0 390 396.15 387.81 390.7 15604290 390.7 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20240124 0 30.7 30.78 29.4 29.53 15500 29.53 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20240124 0 29 29.01 28.841 28.848 11000 28.848 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20240124 0 18.65 18.67 18.49 18.5 52400 18.5 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20240124 0 42.86 42.86 42.631 42.631 2800 42.631 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20240124 0 174.67 175.34 174.06 174.13 80100 174.13 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20240124 0 271.04 272.88 270.3 270.53 477000 270.53 down down correct
MGV.US Vanguard World Fund 20240124 0 110.81 110.92 110.14 110.2 171100 110.2 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20240124 0 50.915 50.915 50.333 50.333 1500 50.333 down down correct
MIDE.US DBX ETF Trust 20240124 0 27.63 27.63 27.398 27.398 2100 27.398 down down correct
MIDU.US Direxion Shares ETF Trust 20240124 0 44.15 44.15 42 42.09 66500 42.09 down down correct
MINO.US PIMCO ETF Trust 20240124 0 45.091 45.14 45.045 45.089 17500 44.9487 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20240124 0 100.25 100.27 100.24 100.25 701271 99.8166
MJ.US ETFMG Alternative Harvest ETF 20240124 0 3.55 3.67 3.5 3.59 4246500 3.59 up up correct
MJUS.US ETF Managers Trust 20240124 0 1.97 2.08 1.97 2.073 28200 2.073 up up correct
MLPA.US Global X MLP ETF 20240124 0 45.39 45.47 45.03 45.4 76100 45.4 up down incorrect
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20240124 0 21.77 21.77 21.495 21.563 2400 21.563 down up incorrect
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20240124 0 50.3 50.3 50.071 50.071 2100 50.071 down up incorrect
MLPX.US Global X MLP & Energy Infrastructure ETF 20240124 0 44.4 44.5 44.19 44.27 82300 44.27 down up incorrect
MMIN.US IQ MacKay Municipal Insured ETF 20240124 0 24.3 24.3 24.2 24.2005 35437 24.1197 down up incorrect
MMIT.US IndexIQ Active ETF Trust 20240124 0 24.44 24.44 24.33 24.35 99384 24.2726 down up incorrect
MMLG.US First Trust Exchange 20240124 0 25.18 25.21 24.93 24.945 36300 24.945 down up incorrect
MMSC.US MMSC 20240124 0 17.18 17.197 17.168 17.168 1900 17.168 down up incorrect
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20240124 0 210.52 210.52 210.01 210.01 600 210.01 down up incorrect
MNA.US IQ Merger Arbitrage ETF 20240124 0 31.31 31.32 31.24 31.26 123623 31.26 down up incorrect
MOO.US VanEck Vectors Agribusiness ETF 20240124 0 71.81 71.9 71.22 71.27 271400 71.27 down up incorrect
MOON.US Direxion Moonshot Innovators ETF 20240124 0 10.2 10.2 9.925 9.93 19100 9.93 down up incorrect
MORT.US VanEck Vectors Mortgage REIT Income ETF 20240124 0 11.71 11.74 11.52 11.55 164100 11.55 down up incorrect
MOTO.US SmartETFs Smart Transportation & Technology ETF 20240124 0 39.71 39.71 39.475 39.475 700 39.475 down up incorrect
MRAD.US Guinness Atkinson Funds 20240124 0 15.23 15.248 15.214 15.214 500 15.214 down up incorrect
MSOS.US AdvisorShares Pure US Cannabis ETF 20240124 0 8.64 9.24 8.5 8.99 12209200 8.99 up down incorrect
MTGP.US WisdomTree Mortgage Plus Bond Fund 20240124 0 43.76 43.76 43.33 43.336 5200 43.226 down up incorrect
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20240124 0 20.95 20.95 20.905 20.905 1600 20.905 down up incorrect
MUB.US iShares Trust 20240124 0 107.65 107.745 107.41 107.51 3462815 107.254 down up incorrect
MUNI.US PIMCO ETF Trust 20240124 0 52.32 52.375 52.21 52.22 458114 52.0783 down up incorrect
MUSI.US American Century Multisector Income ETF 20240124 0 43.506 43.506 43.389 43.405 2700 43.2145 down up incorrect
MUST.US Columbia Multi 20240124 0 20.68 20.68 20.51 20.56 32424 20.5085 down up incorrect
MVPS.US Amplify Thematic All 20240124 0 20.191 20.191 20.16 20.16 500 20.16 down up incorrect
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20240124 0 18.58 18.65 18.14 18.14 13100 18.14 down up incorrect
MVV.US ProShares Ultra MidCap400 20240124 0 57.71 57.76 55.98 56.05 9700 56.05 down up incorrect
MXI.US iShares Global Materials ETF 20240124 0 82.65 82.65 81.63 81.68 8400 81.68 down up incorrect
MYY.US ProShares Short MidCap400 20240124 0 21.49 21.84 21.49 21.84 4700 21.84 up down incorrect
MZZ.US ProShares UltraShort MidCap400 20240124 0 12.84 13 12.84 13 300 13 up down incorrect
NACP.US Impact Shares Trust I 20240124 0 35.09 35.19 34.99 35.08 3500 35.08 down up incorrect
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20240124 0 102.74 103.2 93.993 94.72 465300 94.72 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20240124 0 47.99 47.99 47.45 47.537 40600 47.537 down down correct
NDVG.US Nuveen Dividend Growth ETF 20240124 0 28.33 28.33 28.2 28.2 1200 28.2 down down correct
NERD.US Listed Funds Trust 20240124 0 15.44 15.5 15.36 15.36 3500 15.36 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20240124 0 24.36 24.36 23.63 23.63 9600 23.63 down down correct
NFLT.US Virtus Newfleet Multi 20240124 0 22.44 22.44 22.257 22.34 32700 22.34 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20240124 0 53.3 53.3 52.59 52.61 38000 52.61 down down correct
NGE.US Global X Funds 20240124 0 5.65 5.65 5.28 5.39 14000 5.39 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20240124 0 76.54 76.72 75.17 75.19 22000 75.19 down down correct
NORW.US Global X MSCI Norway ETF 20240124 0 24.46 24.55 24.44 24.44 2400 24.44 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20240124 0 250.05 250.77 242.5 242.632 33500 242.632 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20240124 0 372.97 384.44 370.4 384.44 66500 384.44 up up correct
NSCS.US Nuveen Small Cap Select ETF 20240124 0 24.411 24.411 24.411 24.411 100 24.411
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20240124 0 27.152 27.152 27.03 27.067 20900 27.067 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20240124 0 35.26 35.32 35.031 35.031 41900 35.031 down down correct
NTSX.US WisdomTree Trust 20240124 0 40.09 40.19 39.85 39.89 109900 39.89 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20240124 0 20.88 20.88 20.8201 20.8201 462 20.7482 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20240124 0 22.06 22.06 21.92 21.92 55792 21.8615 down down correct
NUGO.US Nushares ETF Trust 20240124 0 26.93 27.08 26.84 26.843 2200 26.843 down down correct
NUGT.US Direxion Shares ETF Trust 20240124 0 29.53 30.12 27.41 27.51 3467100 27.51 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20240124 0 21.02 21.03 20.94 20.95 14000 20.8386 down down correct
NUSA.US Nuveen Enhanced Yield 1 20240124 0 22.985 22.985 22.985 22.985 60 22.919
NUSI.US Nationwide Risk 20240124 0 23.01 23.15 22.85 23.03 93700 23.03 up up correct
NVQ.US QRAFT AI 20240124 0 32.3 32.355 32.3 32.355 300 32.355 up up correct
NWLG.US Nuveen Winslow Large 20240124 0 27.43 27.57 27.393 27.393 2200 27.393 down down correct
NYF.US iShares New York Muni Bond ETF 20240124 0 53.69 53.76 53.58 53.65 317758 53.5383 down down correct
OALC.US Unified Series Trust 20240124 0 25.75 25.855 25.64 25.642 25800 25.642 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20240124 0 19.92 19.92 19.85 19.867 1000 19.867 down down correct
OCEN.US IndexIQ ETF Trust 20240124 0 21.79 21.79 21.585 21.585 300 21.585 down down correct
OCIO.US ClearShares OCIO ETF 20240124 0 30.876 30.876 30.876 30.876 100 30.876
OEF.US iShares S&P 100 ETF 20240124 0 231.08 232.34 230.56 230.79 334000 230.79 down down correct
OGCP.US Empire State Realty OP L.P 20240124 0 10.35 10.35 10.35 10.35 500 10.35
OIH.US VanEck Vectors ETF Trust 20240124 0 296.07 301.61 294.33 300.46 444100 300.46 up up correct
OILU.US Bank of Montreal 20240124 0 31.08 31.91 30.72 31.82 180700 31.82 up up correct
OND.US ProShares Trust 20240124 0 24.75 24.75 24.75 24.75 100 24.75
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20240124 0 103.987 103.987 103.987 103.987 100 103.987
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20240124 0 114.51 114.51 113.147 113.147 4800 113.147 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20240124 0 98.96 98.96 97.951 98.07 25800 98.07 down down correct
ONLN.US ProShares Online Retail ETF 20240124 0 34.72 34.78 34.07 34.07 21800 34.07 down down correct
ONOF.US Global X Funds 20240124 0 30.38 30.444 30.3 30.304 3700 30.304 down down correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20240124 0 14 14.09 13.72 13.72 21700 13.72 down down correct
OPER.US ETF Series Solutions 20240124 0 100.4 100.445 100.4 100.425 7500 100.0452 up up correct
OUNZ.US VanEck Merk Gold Trust 20240124 0 19.67 19.67 19.455 19.46 1299900 19.46 down down correct
OVB.US Overlay Shares Core Bond ETF 20240124 0 20.58 20.58 20.468 20.468 25700 20.468 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20240124 0 22.962 22.962 22.9 22.928 1000 22.928 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20240124 0 38.88 39.04 38.722 38.722 342000 38.722 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20240124 0 29.362 29.46 29.314 29.314 125900 29.314 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20240124 0 21.76 22.01 21.76 22.004 800 22.004 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20240124 0 32 32 31.971 31.971 500 31.971 down down correct
OVT.US Listed Funds Trust 20240124 0 21.87 21.87 21.8 21.838 230300 21.838 down down correct
OWNS.US Impact Shares Trust I 20240124 0 17.07 17.07 16.96 16.99 41700 16.99 down down correct
PAB.US PGIM ETF Trust 20240124 0 41.867 41.867 41.867 41.867 100 41.7188
PAK.US Global X MSCI Pakistan ETF 20240124 0 17.1 17.1 16.8 17 13300 17 down down correct
PALC.US Pacer Lunt Large Cap Multi 20240124 0 41.3 41.468 41.18 41.22 40800 41.22 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20240124 0 89.43 89.83 88.01 89.12 65000 89.12 down down correct
PAMC.US Pacer Lunt MidCap Multi 20240124 0 37.81 37.81 37.51 37.51 900 37.51 down down correct
PBD.US Invesco Global Clean Energy ETF 20240124 0 14.31 14.34 13.97 13.98 224300 13.98 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20240124 0 65.49 65.56 64.81 64.85 6000 64.85 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20240124 0 44.81 44.81 44.4 44.4033 11117 44.4033 down down correct
PBP.US Invesco Exchange 20240124 0 21.83 21.94 21.83 21.86 6500 21.86 up up correct
PBS.US Invesco Dynamic Media ETF 20240124 0 40.5811 40.9999 40.3709 40.46 3736 40.46 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20240124 0 25.25 25.37 24.05 24.08 193200 24.08 down down correct
PCEF.US Invesco Exchange 20240124 0 18.12 18.2 18.12 18.15 133600 18.15 up up correct
PCY.US Invesco Exchange 20240124 0 19.81 19.88 19.66 19.66 551000 19.66 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20240124 0 31.62 31.68 31.44 31.45 26100 31.45 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20240124 0 41.84 41.84 41.27 41.32 70800 41.32 down down correct
PEXL.US Pacer Funds Trust 20240124 0 45.96 45.96 45.55 45.56 5900 45.56 down down correct
PFFA.US ETFis Series Trust I 20240124 0 20.68 20.7 20.54 20.55 370000 20.55 down down correct
PFFD.US Global X U.S. Preferred ETF 20240124 0 19.79 19.8 19.721 19.79 525000 19.79
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20240124 0 10.005 10.03 10.0041 10.0041 1550 10.0041 down down correct
PFFR.US ETFis Series Trust I 20240124 0 18.45 18.59 18.45 18.53 9600 18.53 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20240124 0 23.52 23.67 23.51 23.6 36000 23.6 up up correct
PFIG.US Invesco Exchange 20240124 0 23.5 23.54 23.44 23.44 2900 23.44 down down correct
PFIX.US Simplify Exchange Traded Funds 20240124 0 46.74 49.1 46.58 48.6 102500 48.5283 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20240124 0 21.48 21.48 21.1 21.17 71900 21.0506 down down correct
PFUT.US Putnam Sustainable Future ETF 20240124 0 22.35 22.35 22.066 22.066 7500 22.066 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20240124 0 17.4 17.41 17.33 17.34 412525 17.2814 down down correct
PGAL.US Global X MSCI Portugal ETF 20240124 0 10.32 10.32 10.32 10.32 100 10.32
PGF.US Invesco Financial Preferred ETF 20240124 0 14.89 14.93 14.87 14.89 169700 14.89
PGHY.US Invesco Exchange 20240124 0 19.62 19.67 19.52 19.58 16200 19.58 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20240124 0 30.4 30.59 30.33 30.333 12200 30.333 down down correct
PGX.US Invesco Preferred ETF 20240124 0 11.65 11.68 11.62 11.65 3348000 11.65
PHB.US Invesco Exchange 20240124 0 18.08 18.08 17.99 18 77800 18 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20240124 0 34.74 34.92 34.68 34.72 12100 34.72 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20240124 0 34.7179 34.7179 34.62 34.6382 8104 34.405 down down correct
PHYS.US Sprott Physical Gold Trust 20240124 0 15.68 15.71 15.47 15.49 2977900 15.49 down down correct
PICB.US Invesco Exchange 20240124 0 22.38 22.41 22.24 22.27 18900 22.27 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20240124 0 92.19 92.19 91.806 91.806 400 91.806 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20240124 0 8 8.1 7.77 7.79 79200 7.79 down down correct
PIN.US Invesco India ETF 20240124 0 25.78 25.87 25.75 25.8 82000 25.8 up up correct
PINK.US Simplify Exchange Traded Funds 20240124 0 28.59 28.59 28.129 28.129 36100 28.129 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20240124 0 77.04 77.04 76.22 76.29 15200 76.29 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20240124 0 61.89 61.89 60.74 60.81 20200 60.81 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20240124 0 28.12 28.12 27.897 27.897 12600 27.897 down down correct
PLTM.US GraniteShares Platinum Trust 20240124 0 8.87 8.87 8.77 8.774 12900 8.774 down down correct
PPA.US Invesco Aerospace & Defense ETF 20240124 0 91.27 91.52 90.66 90.66 495400 90.66 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20240124 0 83.71 83.91 83 83.08 48300 83.08 down down correct
PQDI.US Principal Exchange 20240124 0 18.37 18.42 18.37 18.398 6700 18.3195 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20240124 0 17.82 17.82 17.7178 17.79 154950 17.7201 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20240124 0 35.55 35.57 35.31 35.32 408800 35.32 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20240124 0 51.86 52.55 51.52 51.73 64700 51.73 down down correct
PSIL.US PSIL 20240124 0 1.41 1.41 1.38 1.4 29300 1.4 down down correct
PSJ.US Invesco Dynamic Software ETF 20240124 0 41.28 41.7581 41.12 41.14 54488 41.14 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20240124 0 34.39 34.4199 34.24 34.37 136501 34.1922 down down correct
PSLV.US Sprott Physical Silver Trust 20240124 0 7.74 7.74 7.59 7.62 5286400 7.62 down down correct
PSP.US Invesco Exchange 20240124 0 61.55 61.55 60.82 60.93 11100 60.93 down down correct
PSQ.US ProShares Trust 20240124 0 9.11 9.16 9.06 9.14 16853400 9.14 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20240124 0 89.5 89.5 87.24 87.24 4100 87.24 down down correct
PST.US ProShares UltraShort 7 20240124 0 22.81 23.12 22.81 23.12 17700 23.12 up up correct
PTBD.US Pacer Funds Trust 20240124 0 20.45 20.45 20.35 20.38 28900 20.287 down down correct
PTIN.US Pacer Trendpilot International ETF 20240124 0 27.125 27.2 27.04 27.097 5600 27.097 down down correct
PULS.US PGIM Ultra Short Bond ETF 20240124 0 49.62 49.62 49.6 49.6 844107 49.3489 down down correct
PUTW.US WisdomTree Trust 20240124 0 32.48 32.629 32.384 32.445 21400 32.125 down down correct
PVI.US Invesco Exchange 20240124 0 24.77 24.82 24.72 24.77 18300 24.77
PWB.US Invesco Dynamic Large Cap Growth ETF 20240124 0 82.15 82.55 81.78 81.79 35900 81.79 down down correct
PWC.US Invesco Dynamic Market ETF 20240124 0 40.692 40.692 40.692 40.692 89 40.692
PWV.US Invesco Dynamic Large Cap Value ETF 20240124 0 51.15 51.18 50.87 50.91 20800 50.91 down down correct
PWZ.US Invesco Exchange 20240124 0 24.86 24.9 24.75 24.83 92100 24.83 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20240124 0 29.6 29.9 29.52 29.8 33200 29.8 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20240124 0 46.82 46.83 46.51 46.51 58200 46.51 down down correct
PXH.US Invesco Exchange 20240124 0 18.75 18.75 18.46 18.61 317600 18.61 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20240124 0 28.33 28.92 28.33 28.9 9000 28.9 up up correct
PXQ.US Invesco Dynamic Networking ETF 20240124 0 92.5 93.15 92.2323 92.2323 1364 92.2323 down down correct
PZA.US Invesco Exchange 20240124 0 23.89 23.89 23.7 23.73 444700 23.73 down down correct
PZD.US Invesco MSCI Sustainable Future ETF 20240124 0 42.56 42.56 41.7 41.7122 8432 41.7122 down down correct
PZT.US Invesco Exchange 20240124 0 22.82 22.86 22.71 22.71 58700 22.71 down down correct
QAI.US IQ Hedge Multi 20240124 0 29.98 30.08 29.98 30.02 112300 30.02 up up correct
QARP.US DBX ETF Trust 20240124 0 45.49 45.519 45.25 45.254 2700 45.254 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20240124 0 60.7 60.81 60.34 60.34 5500 60.34 down down correct
QDF.US FlexShares Trust 20240124 0 62.92 62.96 62.43 62.45 61700 62.45 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20240124 0 32.01 32.08 31.79 31.798 3100 31.798 down down correct
QDPL.US Pacer Funds Trust 20240124 0 33.83 33.92 33.7 33.728 63500 33.728 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20240124 0 72.57 72.73 72.23 72.29 56500 72.29 down down correct
QEMM.US SPDR Index Shares Funds 20240124 0 55.87 55.87 55.52 55.78 5200 55.78 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20240124 0 79.39 79.53 78.65 78.67 32800 78.67 down down correct
QID.US ProShares UltraShort QQQ 20240124 0 9.77 9.87 9.65 9.84 16008500 9.84 up up correct
QINT.US American Century Quality Diversified International ETF 20240124 0 46.4 46.4 46.06 46.1 12100 46.1 down down correct
QLD.US ProShares Ultra QQQ 20240124 0 82.31 83.25 81.53 81.69 5713800 81.69 down down correct
QLTA.US iShares Aaa 20240124 0 47.66 47.69 47.3876 47.3968 177148 47.2449 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20240124 0 57.9 57.9 57.619 57.619 8700 57.619 down down correct
QLVD.US FlexShares Developed Markets ex 20240124 0 25.77 25.77 25.725 25.725 500 25.725 down up incorrect
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20240124 0 23.295 23.295 23.295 23.295 100 23.295
QPX.US AdvisorShares Q Dynamic Growth ETF 20240124 0 31.04 31.07 30.9 30.905 9200 30.905 down up incorrect
QQH.US HCM Defender 100 Index ETF 20240124 0 52.19 52.66 51.989 52.01 15400 52.01 down up incorrect
QQQE.US Direxion NASDAQ 20240124 0 86.98 86.98 86.07 86.12 173100 86.12 down up incorrect
QRFT.US QRAFT AI 20240124 0 45.1 45.24 44.64 44.997 2800 44.997 down up incorrect
QTUM.US Defiance Quantum ETF 20240124 0 56.21 56.38 55.76 55.86 20100 55.86 down up incorrect
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20240124 0 36.648 36.648 36.648 36.648 0 36.648
QUS.US SPDR MSCI USA StrategicFactors ETF 20240124 0 135.93 135.93 135.01 135.01 33500 135.01 down up incorrect
QVML.US Invesco Exchange 20240124 0 28.651 28.651 28.651 28.651 100 28.651
QVMM.US Invesco Exchange 20240124 0 25.531 25.531 25.325 25.325 1000 25.325 down up incorrect
QVMS.US Invesco Exchange 20240124 0 24.329 24.329 24.329 24.329 200 24.329
QWLD.US SPDR MSCI World StrategicFactors ETF 20240124 0 112.22 112.25 111.627 111.627 3300 111.627 down up incorrect
RAAX.US VanEck Inflation Allocation ETF 20240124 0 24.92 24.92 24.72 24.72 111400 24.72 down up incorrect
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20240124 0 33.1 33.11 32.98 32.98 3900 32.98 down up incorrect
RAVI.US FlexShares Ready Access Variable Income Fund 20240124 0 75.34 75.37 75.33 75.345 37957 75.0082 up down incorrect
RAYC.US The Advisors' Inner Circle Fund III 20240124 0 12.65 12.68 12.61 12.625 23100 12.625 down up incorrect
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20240124 0 46.61 46.65 46 46.03 43480 46.03 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20240124 0 43.11 43.11 42.54 42.57 29800 42.57 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20240124 0 36.55 36.55 36.35 36.35 700 36.35 down down correct
RECS.US Columbia ETF Trust I 20240124 0 28.57 28.633 28.38 28.39 326700 28.39 down down correct
REET.US iShares Global REIT ETF 20240124 0 23.64 23.705 23.19 23.22 459000 23.22 down down correct
REK.US ProShares Short Real Estate 20240124 0 18.9 19.26 18.81 19.23 19200 19.23 up up correct
RESP.US WisdomTree U.S. ESG Fund 20240124 0 50.82 50.82 50.3787 50.3787 1016 50.3787 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20240124 0 8.17 8.19 7.67 7.71 546700 7.71 down down correct
REVS.US Columbia Research Enhanced Value ETF 20240124 0 21.72 21.72 21.61 21.614 1500 21.614 down down correct
REW.US ProShares UltraShort Technology 20240124 0 7.22 7.28 7.11 7.24 34500 7.24 up up correct
REZ.US iShares Trust 20240124 0 71.64 71.64 69.88 69.97 69200 69.97 down down correct
RFCI.US ALPS ETF Trust 20240124 0 22.31 22.406 22.31 22.349 4500 22.269 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20240124 0 48.22 48.26 47.95 47.973 4900 47.914 down down correct
RFFC.US RiverFront Dynamic US Flex 20240124 0 48.34 48.364 48.137 48.137 1200 48.137 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20240124 0 42.17 42.17 41.52 41.52 9500 41.52 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20240124 0 113.46 113.46 111.52 111.66 29500 111.66 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20240124 0 43.17 43.17 42.55 42.58 60337 42.58 down down correct
RHRX.US Starboard Investment Trust 20240124 0 13.57 13.57 13.45 13.47 9600 13.47 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20240124 0 31 31 30.58 30.585 61110 30.585 down down correct
RHTX.US Starboard Investment Trust 20240124 0 13.8 13.8 13.69 13.731 5000 13.731 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20240124 0 10.66 10.66 10.45 10.45 25900 10.45 down down correct
RIGS.US RiverFront Strategic Income Fund 20240124 0 23.01 23.01 22.85 22.9 10600 22.823 down down correct
RINF.US ProShares Inflation Expectations ETF 20240124 0 32.48 32.71 32.48 32.65 4200 32.65 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20240124 0 24.833 24.9 24.71 24.71 5800 24.71 down down correct
RISR.US FolioBeyond Rising Rates ETF 20240124 0 32.8 33.37 32.73 32.87 14800 32.69 up up correct
RLY.US SSGA Active Trust 20240124 0 26.47 26.47 26.32 26.32 125200 26.32 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20240124 0 21.77 21.77 21.74 21.74 9100 21.74 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20240124 0 56.54 56.59 55.9 55.9 70200 55.9 down down correct
RODM.US Lattice Strategies Trust 20240124 0 27.22 27.233 27.03 27.04 295400 27.04 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20240124 0 43.4 43.4 42.8 42.8 1600 42.8 down down correct
ROM.US ProShares Trust 20240124 0 58.77 59.87 58.44 58.77 129000 58.77
ROOF.US IQ U.S. Real Estate Small Cap ETF 20240124 0 19.74 19.74 19.29 19.3 700 19.3 down down correct
RORO.US ATAC US Rotation ETF 20240124 0 17.43 17.44 17.208 17.208 2900 17.208 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20240124 0 40.7 40.7 40.32 40.35 11700 40.35 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20240124 0 45.06 45.06 44.61 44.617 36100 44.617 down down correct
RPAR.US RPAR Risk Parity ETF 20240124 0 18.66 18.66 18.41 18.41 40800 18.41 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20240124 0 33.3 33.44 33.07 33.11 221100 33.11 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20240124 0 80.78 81 80.05 80.16 236500 80.16 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20240124 0 157.7 157.71 155.81 155.91 5688000 155.91 down down correct
RSPE.US Invesco Exchange 20240124 0 24.21 24.21 24.027 24.027 2600 24.027 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20240124 0 32.39 32.42 31.94 31.94 34806 31.94 down down correct
RUFF.US ETF Opportunities Trust 20240124 0 22.632 22.78 22.57 22.601 2100 22.601 down down correct
RVNU.US DBX ETF Trust 20240124 0 25.31 25.31 25.24 25.26 9174 25.1982 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20240124 0 40.48 40.48 39.62 39.71 119200 39.71 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20240124 0 104.45 104.45 102.59 102.81 19900 102.81 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20240124 0 85.87 85.89 85.2 85.3 292700 85.3 down down correct
RWM.US ProShares Short Russell2000 20240124 0 21.42 21.88 21.41 21.85 3456900 21.85 up up correct
RWO.US SPDR Index Shares Funds 20240124 0 42.66 42.67 41.81 41.85 198800 41.85 down down correct
RWR.US SPDR Dow Jones REIT ETF 20240124 0 93.83 93.84 91.55 91.64 207000 91.64 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20240124 0 25.96 26.06 25.73 25.73 26800 25.73 down down correct
RXD.US ProShares UltraShort Health Care 20240124 0 11.25 11.57 11.19 11.57 8300 11.57 up up correct
RXI.US iShares Trust 20240124 0 155.85 155.85 154.27 154.32 2800 154.32 down down correct
RXL.US ProShares Ultra Health Care 20240124 0 96.81 96.93 94.24 94.33 7600 94.33 down down correct
RYE.US Invesco Exchange 20240124 0 70.73 71.38 70.4232 71.14 64104 71.14 up up correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20240124 0 59.62 59.81 59.27 59.36 142240 59.36 down down correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20240124 0 30.1 30.155 29.65 29.66 74950 29.66 down down correct
RYJ.US Invesco Raymond James SB 20240124 0 61.61 61.83 61.06 61.1 13000 61.1 down down correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20240124 0 33.77 33.85 33.47 33.51 808120 33.51 down down correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20240124 0 52.43 52.56 51.363 51.4 54309 51.4 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20240124 0 45.54 45.54 44.86 44.94 2000 44.94 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20240124 0 103.91 103.91 101.9 102.12 3900 102.12 down down correct
SAA.US ProShares Trust 20240124 0 24.05 24.06 23.21 23.21 20600 23.21 down down correct
SAEF.US Schwab Strategic Trust 20240124 0 22.7 22.74 22.54 22.564 800 22.564 down down correct
SBB.US ProShares Short SmallCap600 20240124 0 16.22 16.49 16.22 16.49 1000 16.49 up up correct
SBIO.US ALPS ETF Trust 20240124 0 33.2 33.2 32.395 32.48 7000 32.48 down down correct
SCC.US ProShares UltraShort Consumer Services 20240124 0 16.11 16.42 16.11 16.4 1500 16.4 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20240124 0 33.85 33.85 33.85 33.85 0 33.85
SCHA.US Schwab U.S. Small 20240124 0 46.66 46.78 45.74 45.78 1301900 45.78 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20240124 0 56.92 56.97 56.51 56.56 962200 56.56 down down correct
SCHC.US Schwab Strategic Trust 20240124 0 34.08 34.08 33.77 33.77 311300 33.77 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20240124 0 77.23 77.23 76.38 76.4 4569500 76.4 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20240124 0 24.21 24.25 24.08 24.12 1704100 24.12 down down correct
SCHF.US Schwab Strategic Trust 20240124 0 36.62 36.63 36.39 36.4 4725900 36.4 down down correct
SCHG.US Schwab Strategic Trust 20240124 0 86.75 87.25 86.36 86.43 1938400 86.43 down down correct
SCHH.US Schwab U.S. REIT ETF 20240124 0 20.24 20.25 19.73 19.75 5316500 19.75 down down correct
SCHI.US Schwab 5 20240124 0 44.64 44.652 44.365 44.37 201400 44.1783 down down correct
SCHJ.US Schwab 1 20240124 0 48.38 48.38 48.27 48.295 44300 48.1379 down down correct
SCHK.US Schwab 1000 ETF 20240124 0 47.14 47.245 46.86 46.88 321100 46.88 down down correct
SCHM.US Schwab U.S. Mid 20240124 0 75.28 75.43 74.18 74.23 345500 74.23 down down correct
SCHO.US Schwab Short 20240124 0 48.51 48.52 48.43 48.43 1409577 48.2539 down down correct
SCHP.US Schwab U.S. TIPS ETF 20240124 0 51.93 51.93 51.71 51.72 988600 51.72 down down correct
SCHQ.US Schwab Long 20240124 0 33.74 33.74 33.26 33.34 517100 33.2144 down down correct
SCHR.US Schwab Strategic Trust 20240124 0 49.48 49.49 49.245 49.26 984241 49.1094 down down correct
SCHV.US Schwab Strategic Trust 20240124 0 70.28 70.35 69.75 69.76 365000 69.76 down down correct
SCHX.US Schwab U.S. Large 20240124 0 57.84 57.93 57.48 57.53 1652900 57.53 down down correct
SCHY.US Schwab Strategic Trust 20240124 0 24.4 24.4 24.21 24.22 139500 24.22 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20240124 0 46.21 46.21 45.92 45.94 743425 45.7895 down down correct
SCJ.US iShares MSCI Japan Small 20240124 0 71.4 71.47 71.07 71.08 60100 71.08 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20240124 0 19.24 19.42 18.82 18.99 2103900 18.99 down down correct
SCRD.US SCRD 20240124 0 41.337 41.337 41.337 41.337 0 41.177
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20240124 0 17.91 18 17.91 17.975 2500 17.975 up up correct
SDD.US ProShares UltraShort SmallCap600 20240124 0 19.59 19.64 19.59 19.64 700 19.64 up up correct
SDEF.US Tidal ETF Trust 20240124 0 18.35 18.54 18.2612 18.345 15864 18.305 down down correct
SDEI.US Tidal ETF Trust 20240124 0 25.92 25.96 25.7284 25.7284 7564 25.6894 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20240124 0 24.82 25 24.78 24.81 4700 24.81 down down correct
SDIV.US Global X SuperDividend ETF 20240124 0 22.18 22.22 21.97 21.99 202600 21.99 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20240124 0 50.91 51 50.49 50.49 197800 50.49 down down correct
SDOW.US ProShares UltraPro Short Dow30 20240124 0 18.05 18.39 18 18.36 10889700 18.36 up up correct
SDP.US ProShares UltraShort Utilities 20240124 0 13.79 14.02 13.79 14 3500 14 up up correct
SDS.US ProShares UltraShort S&P500 20240124 0 28.61 28.94 28.49 28.9 9105200 28.9 up up correct
SDY.US SPDR S&P Dividend ETF 20240124 0 123.96 123.98 122.22 122.28 426500 122.28 down down correct
SEF.US ProShares Short Financials 20240124 0 11.19 11.2 11.15 11.2 92400 11.2 up up correct
SEIX.US Virtus ETF Trust II 20240124 0 24.02 24.04 23.96 24 16000 24 down down correct
SFY.US Tidal ETF Trust 20240124 0 17.29 17.335 17.205 17.21 150000 17.21 down down correct
SFYF.US SoFi Social 50 ETF 20240124 0 29.385 29.385 29.145 29.145 1500 29.145 down down correct
SFYX.US Tidal ETF Trust 20240124 0 12.78 12.78 12.56 12.56 13700 12.56 down down correct
SGDJ.US Sprott Funds Trust 20240124 0 27.7 27.7 26.61 26.69 34900 26.69 down down correct
SGDM.US Sprott Gold Miners ETF 20240124 0 23.59 23.7 22.3 22.667 19200 22.667 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20240124 0 19.43 19.44 19.23 19.23 2574400 19.23 down down correct
SGOV.US iShares Trust 20240124 0 100.61 100.62 100.61 100.62 3441606 100.1623 up up correct
SH.US ProShares Short S&P500 20240124 0 12.73 12.79 12.69 12.78 18238131 12.78 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20240124 0 97.86 97.97 97.5 97.5 2800 97.5 down down correct
SHFT.US Tidal ETF Trust 20240124 0 11.95 11.972 11.95 11.972 556 11.972 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20240124 0 47.53 47.56 47.49 47.5 245089 47.4423 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20240124 0 39.67 39.67 39.594 39.594 200 39.594 down down correct
SHYG.US iShares Trust 20240124 0 42.38 42.39 42.2298 42.28 839265 42.051 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20240124 0 44.35 44.36 44.1815 44.209 10768 43.9662 down down correct
SIFI.US Harbor Scientific Alpha Income 20240124 0 43.2809 43.2809 43.2809 43.2809 0 43.1542
SIHY.US Harbor ETF Trust 20240124 0 45.34 45.41 45.25 45.26 23300 44.9762 down down correct
SIJ.US ProShares UltraShort Industrials 20240124 0 11.53 11.7 11.5 11.69 4900 11.69 up up correct
SIL.US Global X Silver Miners ETF 20240124 0 25.87 26.13 25.04 25.14 492600 25.14 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20240124 0 9.17 9.29 8.9 8.95 1361200 8.95 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20240124 0 32.43 32.43 32.394 32.394 5400 32.394 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20240124 0 21.95 21.97 21.65 21.69 1042000 21.69 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20240124 0 37.92 37.92 37.678 37.678 6300 37.678 down down correct
SIXH.US 6 Meridian Hedged Equity 20240124 0 33.97 34 33.9304 33.98 11459 33.98 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20240124 0 33.28 33.28 32.978 32.978 7400 32.978 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20240124 0 46.46 46.46 46.091 46.091 2600 46.091 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20240124 0 131.97 131.97 130.34 130.34 4000 130.34 down down correct
SJB.US ProShares Trust 20240124 0 17.28 17.38 17.28 17.37 259500 17.37 up up correct
SJNK.US SPDR Series Trust 20240124 0 25.2 25.2 25.1039 25.13 4515204 24.9756 down down correct
SKF.US ProShares UltraShort Financials 20240124 0 14.23 14.28 14.12 14.27 32400 14.27 up up correct
SLV.US iShares Silver Trust 20240124 0 20.98 21 20.7 20.71 24238800 20.71 down down correct
SLX.US VanEck Vectors Steel ETF 20240124 0 69.7 70.23 69.37 69.37 10900 69.37 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20240124 0 83.58 83.58 81.91 82.02 138000 82.02 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20240124 0 81.22 81.28 79.74 79.96 264100 79.96 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20240124 0 13.36 14.1 13.36 14.05 5900 14.05 up up correct
SMDY.US Syntax ETF Trust 20240124 0 40.44 40.44 40.21 40.21 600 40.21 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20240124 0 6.45 6.55 6.33 6.36 76300 6.36 down down correct
SMLE.US DBX ETF Trust 20240124 0 25.862 25.862 25.862 25.862 100 25.862
SMLF.US iShares MSCI USA Small 20240124 0 58.97 59.009 57.89 58 79400 58 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20240124 0 111.18 111.18 109.38 109.38 1300 109.38 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20240124 0 49.98 49.98 49.89 49.92 45130 49.8026 down down correct
SMN.US ProShares Trust 20240124 0 8.9 9.05 8.9 9.05 31300 9.05 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20240124 0 98.38 98.38 96.49 96.49 2100 96.49 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20240124 0 44.71 44.84 44.5 44.55 258010 44.55 down down correct
SOXL.US Direxion Shares ETF Trust 20240124 0 37.1 38.92 36.26 37.42 97248166 37.42 up up correct
SOXS.US Direxion Shares ETF Trust 20240124 0 4.67 4.79 4.42 4.63 174233600 4.63 down down correct
SOYB.US Teucrium Soybean 20240124 0 26.06 26.07 25.86 25.97 10800 25.97 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20240124 0 25.4 25.42 25.25 25.27 2945342 25.1939 down down correct
SPAX.US Tidal ETF Trust 20240124 0 20.31 20.385 20.31 20.385 200 20.385 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20240124 0 29.21 29.21 29.03 29.04 354100 28.9134 down down correct
SPCX.US Collaborative Investment Series Trust 20240124 0 23.07 23.2 23.07 23.13 10100 23.13 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20240124 0 29.41 29.47 29.28 29.29 58600 29.29 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20240124 0 13.04 13.11 13 13.1 3195900 13.1 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20240124 0 29.41 29.49 29.17 29.1745 33153 29.0815 down down correct
SPDW.US SPDR Portfolio Developed World ex 20240124 0 33.69 33.7 33.46 33.48 4239300 33.48 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20240124 0 34.66 34.69 34.46 34.5 1871400 34.5 down down correct
SPEU.US SPDR Portfolio Europe ETF 20240124 0 39.65 39.65 39.44 39.44 7800 39.44 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20240124 0 9.3 9.31 9.29 9.31 56700 9.31 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20240124 0 55.87 55.97 55.52 55.52 109900 55.52 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20240124 0 96.7 96.8 95.92 96.03 350100 96.03 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20240124 0 82.11 82.16 81.02 81.11 877800 81.11 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20240124 0 42.02 42.06 41.4 41.41 690800 41.41 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20240124 0 56.02 56.21 55.8 55.84 1029500 55.84 down down correct
SPHY.US SPDR Series Trust 20240124 0 23.42 23.42 23.3 23.33 1444700 23.1706 down down correct
SPIB.US SPDR Series Trust 20240124 0 32.77 32.77 32.62 32.63 4687638 32.5209 down down correct
SPIP.US SPDR Series Trust 20240124 0 25.6 25.62 25.49 25.5 317300 25.5 down down correct
SPLB.US SPDR Series Trust 20240124 0 23.37 23.37 23.105 23.15 656759 23.0568 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20240124 0 57.37 57.49 57.05 57.09 6662900 57.09 down down correct
SPLV.US Invesco Exchange 20240124 0 63.14 63.14 62.41 62.43 1871600 62.43 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20240124 0 21.78 21.82 21.65 21.66 897800 21.5989 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20240124 0 48.79 48.83 48.04 48.08 1145700 48.08 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20240124 0 69.1 69.61 69.019 69.058 38500 69.058 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20240124 0 9.53 9.58 9.45 9.48 69500 9.48 down down correct
SPRE.US Tidal ETF Trust 20240124 0 19.65 19.679 19.29 19.32 36000 19.2533 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20240124 0 29.84 29.85 29.8 29.82 6132611 29.7046 down down correct
SPSK.US Tidal ETF Trust 20240124 0 17.72 17.84 17.62 17.67 76500 17.6382 down down correct
SPSM.US SPDR Series Trust 20240124 0 41.64 41.73 40.85 40.93 2308800 40.93 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20240124 0 28.42 28.425 28.28 28.29 1554395 28.2052 down down correct
SPTL.US SPDR Series Trust 20240124 0 27.9 27.92 27.52 27.58 4108306 27.4934 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20240124 0 59.83 59.9 59.44 59.48 952900 59.48 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20240124 0 29.085 29.1 29.04 29.05 1284034 28.9479 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20240124 0 34.179 34.4 33.967 33.967 1200 33.967 down down correct
SPUS.US Tidal ETF Trust 20240124 0 35.42 35.59 35.29 35.35 128500 35.3241 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20240124 0 108.21 108.57 107 107.17 23900 107.17 down down correct
SPVM.US Invesco Exchange 20240124 0 50.25 50.295 49.9801 49.9961 2012 49.9961 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20240124 0 43.95 44.08 43.77 43.79 22700 43.79 down down correct
SPXB.US ProShares S&P 500 Bond ETF 20240124 0 75.66 75.66 75.458 75.458 134 75.1523 down down correct
SPXE.US ProShares S&P 500 ex 20240124 0 104.29 104.29 104.199 104.199 300 104.199 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20240124 0 111.18 111.87 109.35 109.55 7679600 109.55 down down correct
SPXN.US ProShares S&P 500 ex 20240124 0 105.3 105.399 104.76 104.76 1400 104.76 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20240124 0 10.78 10.97 10.72 10.94 28785500 10.94 up up correct
SPXT.US ProShares S&P 500 ex 20240124 0 77.544 77.544 77.544 77.544 400 77.544
SPXU.US ProShares UltraPro Short S&P500 20240124 0 8.03 8.17 7.98 8.15 30465100 8.15 up up correct
SPXV.US ProShares S&P 500 ex 20240124 0 103.03 103.03 102.848 102.848 500 102.848 down down correct
SPY.US SPDR S&P 500 ETF Trust 20240124 0 487.81 488.77 484.8819 485.39 81765039 485.39 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20240124 0 31.67 31.83 31.563 31.563 7000 31.563 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20240124 0 38.79 38.88 38.34 38.36 964400 38.36 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20240124 0 68.08 68.56 67.89 67.95 1898900 67.95 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20240124 0 46.81 46.81 46.36 46.39 2485200 46.39 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20240124 0 39.99 40.07 39.765 39.765 145000 39.765 down down correct
SQEW.US Two Roads Shared Trust 20240124 0 31.14 31.14 30.8 30.85 5800 30.85 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20240124 0 42.04 42.04 41.95 41.96 2022021 41.64 down down correct
SRS.US ProShares Trust 20240124 0 15.07 15.82 15.07 15.81 47000 15.81 up up correct
SRTY.US ProShares Trust 20240124 0 31.3 33.42 31.28 33.3 1353400 33.3 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20240124 0 28.83 28.85 28.18 28.18 48000 28.18 down down correct
SSG.US ProShares UltraShort Semiconductors 20240124 0 3.96 4.04 3.78 3.91 198700 3.91 down down correct
SSLY.US Syntax Stratified SmallCap ETF 20240124 0 43.115 43.115 43.115 43.115 100 43.115
SSO.US ProShares Ultra S&P500 20240124 0 68.14 68.42 67.39 67.47 6095800 67.47 down down correct
SSPY.US Syntax ETF Trust 20240124 0 70.53 70.53 70.53 70.53 100 70.53
STIP.US iShares 0 20240124 0 98.74 98.74 98.55 98.55 390100 98.55 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20240124 0 28.108 28.108 28.108 28.108 100 28.108
STPZ.US PIMCO 1 20240124 0 51.18 51.19 51.12 51.12 37900 51.12 down down correct
SUB.US iShares Short 20240124 0 104.88 104.915 104.79 104.81 297224 104.6444 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20240124 0 102.37 102.48 101.6 101.62 174596 101.62 down down correct
SVOL.US Simplify Volatility Premium ETF 20240124 0 23.14 23.14 22.95 22.98 617800 22.6799 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20240124 0 26.7 26.7 26.47 26.54 24900 26.54 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20240124 0 27.33 27.61 27.33 27.424 1000 27.424 up up correct
SXUS.US Janus Detroit Street Trust 20240124 0 17.269 17.269 17.269 17.269 100 17.269
SYUS.US Syntax Stratified U.S. Total Market ETF 20240124 0 44.553 44.553 44.553 44.553 0 44.553
SZK.US ProShares UltraShort Consumer Goods 20240124 0 15.31 15.57 15.31 15.57 5100 15.57 up up correct
SZNE.US Pacer Funds Trust 20240124 0 36.12 36.12 35.809 35.809 3300 35.809 down down correct
TAGG.US TagLikeMe Corp 20240124 0 42.46 42.47 42.361 42.361 3900 42.206 down down correct
TAGS.US Teucrium Commodity Trust 20240124 0 28.99 29.51 28.99 29.51 1600 29.51 up up correct
TAN.US Invesco Exchange 20240124 0 45.81 46.05 43.97 44.03 943557 44.03 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20240124 0 50.59 50.59 50.36 50.4311 15602 50.2971 down down correct
TBF.US ProShares Short 20+ Year Treasury 20240124 0 23.24 23.58 23.23 23.51 360500 23.51 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20240124 0 33.27 34.31 33.27 34.13 1531900 34.13 up up correct
TBUX.US T. Rowe Price Exchange 20240124 0 49.446 49.46 49.42 49.44 6800 49.218 down down correct
TBX.US ProShares Trust 20240124 0 28.99 29.18 28.95 29.18 35700 29.18 up up correct
TCHP.US T. Rowe Price Exchange 20240124 0 32.53 32.7 32.4 32.47 73100 32.47 down down correct
TDSB.US Exchange Listed Funds Trust 20240124 0 21.487 21.49 21.418 21.43 33000 21.43 down down correct
TDSC.US Exchange Listed Funds Trust 20240124 0 23.18 23.19 23.045 23.05 85600 23.05 down down correct
TDTF.US FlexShares iBoxx 5 20240124 0 23.56 23.57 23.47 23.47 149700 23.47 down down correct
TDTT.US FlexShares Trust 20240124 0 23.62 23.63 23.56 23.56 427200 23.56 down down correct
TDVG.US T. Rowe Price Exchange 20240124 0 35.75 35.75 35.47 35.48 36000 35.48 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20240124 0 45.66 45.92 45.42 45.43 139000 45.43 down down correct
TECL.US Direxion Shares ETF Trust 20240124 0 77.29 79.6 76.65 77.29 2849700 77.29
TECS.US Direxion Shares ETF Trust 20240124 0 8.38 8.45 8.12 8.38 9392400 8.38
TEQI.US T. Rowe Price Equity Income ETF 20240124 0 36.56 36.56 36.32 36.32 8500 36.32 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20240124 0 46.59 46.59 46.41 46.44 354912 46.3355 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20240124 0 50.64 50.65 50.63 50.65 2084870 50.4062 up up correct
TGIF.US SoFi Weekly Income ETF 20240124 0 97.95 97.95 97.261 97.265 2900 97.1755 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20240124 0 31.99 32.14 31.9 31.9 6600 31.9 down down correct
THCX.US The Cannabis ETF 20240124 0 17.306 17.38 16.83 16.993 2200 16.993 down down correct
THD.US iShares MSCI Thailand ETF 20240124 0 59.98 59.98 59.24 59.8 201800 59.8 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20240124 0 42.78 42.824 42.23 42.249 74100 42.249 down down correct
TINT.US ProShares Trust 20240124 0 32.46 32.46 32.46 32.46 100 32.46
TINY.US ProShares Trust 20240124 0 43.56 43.56 43.551 43.551 100 43.551 down down correct
TIP.US iShares TIPS Bond ETF 20240124 0 106.92 106.94 106.46 106.47 1282316 106.47 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20240124 0 18.55 18.56 18.49 18.49 241200 18.49 down down correct
TIPZ.US PIMCO ETF Trust 20240124 0 53.09 53.09 52.84 52.84 7100 52.84 down down correct
TIXT.US TELUS International (Cda) Inc 20240124 0 8.94 8.97 8.792 8.86 112200 8.86 down down correct
TLH.US iShares Trust 20240124 0 105.03 105.08 103.71 103.84 582420 103.4951 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20240124 0 67.42 67.46 67.14 67.14 4200 67.14 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20240124 0 49.81 49.87 49.68 49.69 28200 49.69 down down correct
TMF.US Direxion Shares ETF Trust 20240124 0 55.56 55.62 53.11 53.6 14279800 53.6 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20240124 0 34.12 35.67 34.08 35.39 3676600 35.39 up up correct
TNA.US Direxion Shares ETF Trust 20240124 0 37.45 37.51 35.11 35.23 31716500 35.23 down down correct
TOK.US iShares MSCI Kokusai ETF 20240124 0 100.15 100.15 99.69 99.69 900 99.69 down down correct
TOLZ.US ProShares Trust 20240124 0 44.23 44.36 43.97 43.97 8000 43.97 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20240124 0 39.94 39.95 39.74 39.75 410572 39.5841 down down correct
TOTR.US T. Rowe Price Exchange 20240124 0 40.615 40.615 40.559 40.559 700 40.387 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20240124 0 32.87 32.87 32.53 32.57 41300 32.57 down down correct
TPHE.US Timothy Plan 20240124 0 22.42 22.42 22.213 22.22 1700 22.22 down down correct
TPIF.US Timothy Plan International ETF 20240124 0 26.04 26.04 25.884 25.884 22900 25.884 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20240124 0 32.97 32.97 31.59 31.63 23000 31.63 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20240124 0 34.81 34.81 34.22 34.26 37900 34.26 down down correct
TPYP.US Tortoise North American Pipeline Fund 20240124 0 25.72 25.75 25.54 25.58 40200 25.58 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20240124 0 29.889 29.889 29.714 29.714 700 29.714 down down correct
TRPL.US Pacer Funds Trust 20240124 0 40.927 40.927 40.927 40.927 100 40.927
TSPA.US T. Rowe Price US Equity Research ETF 20240124 0 30.33 30.35 30.15 30.15 19900 30.15 down down correct
TTT.US ProShares Trust 20240124 0 70.39 73.22 70.39 73.1 12900 73.1 up up correct
TWIO.US Spinnaker ETF Series 20240124 0 8.782 8.99 8.67 8.99 4600 8.99 up up correct
TWM.US ProShares UltraShort Russell2000 20240124 0 11.97 12.48 11.94 12.45 2357700 12.45 up up correct
TYD.US Direxion Daily 7 20240124 0 26.91 26.93 26.37 26.43 47900 26.43 down down correct
TYO.US Direxion Daily 7 20240124 0 13.63 13.96 13.63 13.91 28800 13.91 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20240124 0 20.68 22.07 20.64 22.02 18060900 22.02 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20240124 0 21.76 21.76 20.8 21.04 108000 21.04 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20240124 0 30.28 30.28 29.94 29.94 400 29.94 down down correct
UBT.US ProShares Trust 20240124 0 20.52 20.52 19.81 19.91 45800 19.91 down down correct
UCC.US ProShares Trust 20240124 0 34.04 34.04 33.44 33.48 1600 33.48 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20240124 0 24.28 24.505 24.19 24.505 18300 24.505 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20240124 0 27.97 28.58 27.7 28.34 2253400 28.34 up up correct
UCON.US First Trust Exchange 20240124 0 24.61 24.62 24.515 24.54 542900 24.54 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20240124 0 18.19 18.2 18.1 18.1 41300 18.1 down down correct
UDOW.US ProShares Trust 20240124 0 75.76 75.99 74.41 74.47 3826100 74.47 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20240124 0 43.76 43.8 43.65 43.72 4100 43.72 down down correct
UGA.US United States Gasoline Fund LP 20240124 0 64.07 64.68 63.77 64.14 18900 64.14 up up correct
UGE.US ProShares Ultra Consumer Goods 20240124 0 15.86 15.86 15.45 15.46 3900 15.46 down down correct
UGL.US ProShares Trust II 20240124 0 61.53 61.53 60.24 60.27 64800 60.27 down down correct
UITB.US VictoryShares USAA Core Intermediate 20240124 0 46.47 46.47 46.22 46.23 117800 46.23 down up incorrect
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20240124 0 45.78 45.81 45.68 45.68 5200 45.68 down up incorrect
UJB.US ProShares Ultra High Yield 20240124 0 67.75 67.79 67.38 67.41 1700 67.41 down up incorrect
ULE.US ProShares Trust II 20240124 0 11.61 11.61 11.52 11.52 2100 11.52 down up incorrect
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20240124 0 40.51 40.52 40.49 40.5 105633 40.3332 down up incorrect
ULTR.US IQ Ultra Short Duration ETF 20240124 0 48.1 48.1 48.06 48.06 200 47.8783 down up incorrect
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20240124 0 68.335 68.335 68.11 68.11 900 68.11 down up incorrect
UMDD.US ProShares UltraPro MidCap400 20240124 0 22.27 22.27 21.14 21.16 41300 21.16 down up incorrect
UMI.US USCF Midstream Energy Income Fund 20240124 0 36.55 36.62 36.39 36.404 9800 36.3476 down up incorrect
UNG.US United States Natural Gas Fund LP 20240124 0 20.66 21.14 20.35 21.06 14022500 21.06 up down incorrect
UNL.US United States 12 Month Natural Gas Fund LP 20240124 0 8.7 8.85 8.69 8.84 13300 8.84 up down incorrect
UPRO.US ProShares UltraPro S&P500 20240124 0 58.54 58.9 57.57 57.68 6123900 57.68 down up incorrect
UPV.US ProShares Ultra FTSE Europe 20240124 0 56.3 56.3 55.7097 55.7097 341 55.7097 down up incorrect
UPW.US ProShares Ultra Utilities 20240124 0 49.31 49.31 47.11 47.12 5900 47.12 down up incorrect
URA.US Global X Funds 20240124 0 30.7 30.92 29.99 30.01 1814300 30.01 down up incorrect
URE.US ProShares Ultra Real Estate 20240124 0 59.75 59.75 57.3 57.3 2700 57.3 down up incorrect
URNM.US North Shore Global Uranium Mining ETF 20240124 0 55.1 55.7499 53.78 53.82 481880 53.82 down up incorrect
URTH.US iShares MSCI World ETF 20240124 0 135.11 135.37 134.34 134.42 242300 134.42 down up incorrect
URTY.US ProShares Trust 20240124 0 44.08 44.14 41.33 41.5 2445300 41.5 down up incorrect
USAI.US Pacer American Energy Independence ETF 20240124 0 28.89 28.89 28.73 28.734 8400 28.614 down up incorrect
USCI.US United States Commodity Index Funds Trust 20240124 0 57.89 58.14 57.82 57.99 8200 57.99 up down incorrect
USD.US ProShares Ultra Semiconductors 20240124 0 67.62 70.99 66.73 68.73 346935 68.73 up down incorrect
USDU.US WisdomTree Trust 20240124 0 25.64 25.71 25.59 25.71 144000 25.71 up down incorrect
USFR.US WisdomTree Trust 20240124 0 50.41 50.43 50.41 50.42 4312000 50.193 up down incorrect
USL.US United States 12 Month Oil Fund LP 20240124 0 36.4 36.68 36.36 36.65 5000 36.65 up down incorrect
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20240124 0 32.026 32.026 32.026 32.026 100 32.026
USO.US United States Oil Fund LP 20240124 0 69.97 70.88 69.66 70.54 4857600 70.54 up up correct
USRT.US iShares Core U.S. REIT ETF 20240124 0 53.42 53.43 52.11 52.2 601300 52.2 down down correct
USSG.US DBX ETF Trust 20240124 0 45.65 45.74 45.39 45.39 92700 45.39 down down correct
UST.US ProShares Ultra 7 20240124 0 44.31 44.31 43.72 43.77 12900 43.77 down down correct
USTB.US VictoryShares USAA Core Short 20240124 0 49.69 49.69 49.61 49.64 18600 49.64 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20240124 0 73.66 73.66 72.34 72.384 8000 72.384 down down correct
USVT.US USVT 20240124 0 28.795 28.795 28.795 28.795 0 28.795
UTES.US ETFis Series Trust I 20240124 0 42.95 42.95 42.21 42.24 4700 42.24 down down correct
UTRN.US Vesper U.S. Large Cap Short 20240124 0 23.88 23.88 23.41 23.41 2300 23.41 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20240124 0 18.88 18.91 17.622 17.74 204900 17.74 down down correct
UUP.US Invesco DB US Dollar Index Trust 20240124 0 27.57 27.71 27.56 27.7 851100 27.7 up up correct
UWM.US ProShares Ultra Russell2000 20240124 0 36.87 36.9 35.33 35.42 1157700 35.42 down down correct
UXI.US ProShares Ultra Industrials 20240124 0 28.3 28.3 27.92 27.92 300 27.92 down down correct
UYG.US ProShares Ultra Financials 20240124 0 57.09 57.47 56.85 56.89 41900 56.89 down down correct
UYM.US ProShares Ultra Basic Materials 20240124 0 22.99 23.07 22.63 22.63 6900 22.63 down down correct
VALQ.US American Century ETF Trust 20240124 0 54.59 54.59 53.912 53.912 16400 53.912 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20240124 0 183.95 184.26 181.07 181.1 45500 181.1 down down correct
VB.US Vanguard Small 20240124 0 212 212.42 208.12 208.29 1044000 208.29 down down correct
VBK.US Vanguard Small 20240124 0 241.18 241.18 235.8 235.94 265300 235.94 down down correct
VBND.US ETF Series Solutions 20240124 0 43.66 43.66 43.405 43.56 20300 43.56 down down correct
VBR.US Vanguard Small 20240124 0 178.33 178.61 175.59 175.89 471500 175.89 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20240124 0 9.83 10.04 9.82 9.82 7400 9.82 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20240124 0 16.611 16.611 16.611 16.611 100 16.611
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20240124 0 299.29 299.68 295.53 295.75 53000 295.75 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20240124 0 191.97 191.97 189.56 189.57 85600 189.57 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20240124 0 113.47 114.58 112.99 114.47 713400 114.47 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20240124 0 47.41 47.43 47.09 47.11 11566380 47.11 down down correct
VEGA.US AdvisorShares Trust 20240124 0 39.23 39.23 39 39.15 3500 39.15 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20240124 0 36.1 36.16 35.87 35.87 15800 35.87 down down correct
VEGN.US US Vegan Climate ETF 20240124 0 44.63 44.88 44.481 44.481 6600 44.481 down down correct
VEU.US Vanguard FTSE All 20240124 0 55.46 55.5 55.12 55.13 3872300 55.13 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20240124 0 93.45 93.87 93.22 93.29 1147800 93.29 down down correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20240124 0 26.61 26.61 26.53 26.53 1766 26.53 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20240124 0 63.47 63.52 63.04 63.07 3173300 63.07 down down correct
VGT.US Vanguard World Fund 20240124 0 508.69 512.94 506.92 507.47 627600 507.47 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20240124 0 257.22 257.9 254.06 254.06 209400 254.06 down down correct
VIDI.US ETF Series Solutions 20240124 0 23.86 23.91 23.8 23.83 33000 23.83 down down correct
VIG.US Vanguard Specialized Funds 20240124 0 173.43 173.53 172.31 172.36 1045000 172.36 down down correct
VIOG.US Vanguard S&P Small 20240124 0 107.57 107.57 105.42 105.48 49400 105.48 down down correct
VIOO.US Vanguard Admiral Funds 20240124 0 97.89 97.97 96.01 96.14 137300 96.14 down down correct
VIOV.US Vanguard S&P Small 20240124 0 86.47 86.5 84.77 84.95 62000 84.95 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20240124 0 219.26 219.26 216.6 216.71 60300 216.71 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20240124 0 161.57 161.64 160.57 160.57 3400 160.57 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20240124 0 48.53 48.53 48.4699 48.475 280075 48.2857 down down correct
VNMC.US Natixis ETF Trust II 20240124 0 32.529 32.529 32.529 32.529 0 32.529
VNQ.US Vanguard Specialized Funds 20240124 0 86.19 86.27 84.04 84.1 3265600 84.1 down down correct
VNSE.US Natixis ETF Trust II 20240124 0 31.42 31.51 31.314 31.314 1000 31.314 down down correct
VO.US Vanguard Mid 20240124 0 231.89 232 228.82 228.88 599900 228.88 down down correct
VOE.US Vanguard Mid 20240124 0 143.5 143.67 141.69 141.77 352000 141.77 down down correct
VOO.US Vanguard S&P 500 ETF 20240124 0 448.32 449.19 445.75 445.99 4568200 445.99 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20240124 0 283.41 285.38 282.59 282.82 184900 282.82 down down correct
VOOV.US Vanguard Admiral Funds 20240124 0 168.59 168.6 167.05 167.16 112400 167.16 down down correct
VOT.US Vanguard Mid 20240124 0 220.99 220.99 217.61 217.75 150700 217.75 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20240124 0 123.75 124.29 122.99 122.99 142000 122.99 down down correct
VPC.US ETFis Series Trust I 20240124 0 22.57 22.57 22.32 22.36 18580 22.36 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20240124 0 71.74 71.88 71.39 71.42 289100 71.42 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20240124 0 132.23 132.48 129.37 129.56 267600 129.56 down down correct
VRAI.US Virtus Real Asset Income ETF 20240124 0 22.95 22.95 22.84 22.84 600 22.84 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20240124 0 23.28 23.39 23.275 23.36 317300 23.36 up up correct
VSLU.US ETF Opportunities Trust 20240124 0 30.7 30.75 30.56 30.57 16900 30.57 down down correct
VSS.US Vanguard FTSE All 20240124 0 112.2 112.3 111.31 111.35 167100 111.35 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20240124 0 103.75 103.85 103.11 103.13 1687000 103.13 down down correct
VTEB.US Vanguard Tax 20240124 0 50.53 50.545 50.345 50.36 4186935 50.234 down down correct
VTI.US Vanguard Index Funds 20240124 0 242.66 242.87 240.85 240.98 3002976 240.98 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20240124 0 150.77 150.86 149.62 149.71 2780100 149.71 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20240124 0 323.72 325.7 322.47 322.66 1115441 322.66 down down correct
VUSE.US Vident Core U.S. Equity Fund 20240124 0 52.14 52.25 51.798 51.798 35700 51.798 down down correct
VV.US Vanguard Large 20240124 0 224.15 224.67 222.94 223.1 229200 223.1 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20240124 0 40.27 40.3 40.01 40.05 11096700 40.05 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20240124 0 164.06 164.13 161.1 161.21 443200 161.21 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20240124 0 112.53 112.59 111.81 111.84 1301300 111.84 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20240124 0 31.087 31.5 30.49 30.64 26500 30.64 down down correct
WBIF.US Absolute Shares Trust 20240124 0 28.03 28.03 27.998 27.998 300 27.998 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20240124 0 23.4 23.4 23.324 23.324 300 23.324 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20240124 0 31.47 31.47 31.2 31.213 700 31.213 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20240124 0 28.75 28.75 28.456 28.456 4000 28.456 down down correct
WDIV.US SPDR Index Shares Funds 20240124 0 59.72 59.77 59.25 59.28 25000 59.28 down down correct
WEAT.US Teucrium Wheat 20240124 0 5.74 5.82 5.7 5.81 906100 5.81 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20240124 0 17.29 17.41 16.68 16.72 1201500 16.72 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20240124 0 7.31 7.61 7.27 7.61 499600 7.61 up up correct
WFH.US Direxion Work From Home ETF 20240124 0 57.03 57.03 56.173 56.32 900 56.32 down down correct
WIP.US SPDR FTSE International Government Inflation 20240124 0 40.12 40.259 40.02 40.02 49528 39.9292 down down correct
WKLY.US SoFi Weekly Dividend ETF 20240124 0 48.77 48.81 48.549 48.549 2200 48.5292 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20240124 0 33.94 33.94 33.87 33.87 800 33.87 down down correct
WPS.US iShares Trust 20240124 0 27.39 27.41 27.28 27.28 900 27.28 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20240124 0 34.9 34.96 34.74 34.74 29200 34.74 down down correct
WWJD.US Inspire International ESG ETF 20240124 0 28.86 28.86 28.555 28.56 15300 28.56 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20240124 0 132.08 132.49 130.3 130.52 86200 130.52 down down correct
XBI.US SPDR S&P Biotech ETF 20240124 0 90.26 90.41 87.68 87.72 11295900 87.72 down down correct
XBUY.US Amplify ETF Trust 20240124 0 20.5273 20.5273 20.5273 20.5273 128 20.5273
XCEM.US Columbia EM Core ex 20240124 0 29.31 29.485 29.31 29.32 145200 29.32 up up correct
XCLR.US Global X S&P 500® Collar 95 20240124 0 27.664 27.664 27.664 27.664 100 27.664
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20240124 0 81.53 82.86 80.75 82.7 157300 82.7 up up correct
XHB.US SPDR S&P Homebuilders ETF 20240124 0 95.15 95.2 92.67 92.85 5104300 92.85 down down correct
XHE.US SPDR Series Trust 20240124 0 85.12 85.25 83.31 83.31 18600 83.31 down down correct
XHS.US SPDR Series Trust 20240124 0 88.66 88.66 87.28 87.46 3900 87.46 down down correct
XITK.US SPDR Series Trust 20240124 0 150.01 150.01 146.6 146.625 2000 146.625 down down correct
XLB.US Materials Select Sector SPDR Fund 20240124 0 82.79 83 81.57 81.62 5158900 81.62 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20240124 0 76.49 76.92 76.124 76.19 6991100 76.19 down down correct
XLE.US The Select Sector SPDR Trust 20240124 0 81.06 81.83 80.68 81.79 16920485 81.79 up up correct
XLF.US Financial Select Sector SPDR Fund 20240124 0 38.33 38.53 38.29 38.32 43975480 38.32 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20240124 0 39.39 39.64 39.32 39.36 1198067 39.36 down down correct
XLI.US Industrial Select Sector SPDR Fund 20240124 0 113.69 113.71 112.47 112.53 9638600 112.53 down down correct
XLK.US Technology Select Sector SPDR Fund 20240124 0 203.25 205.29 202.67 203.25 8825600 203.25
XLP.US Consumer Staples Select Sector SPDR Fund 20240124 0 72.42 72.46 71.57 71.59 12290540 71.59 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20240124 0 39.06 39.08 38.11 38.14 7349524 38.14 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20240124 0 46.93 47 46.68 46.685 29100 46.685 down down correct
XLU.US The Select Sector SPDR Trust 20240124 0 61.2 61.3 59.86 59.95 25439100 59.95 down down correct
XLV.US Health Care Select Sector SPDR Fund 20240124 0 140.34 140.68 138.67 138.69 9104900 138.69 down down correct
XLY.US The Select Sector SPDR Trust 20240124 0 174.85 175.03 172.905 173.04 4311139 173.04 down down correct
XME.US SPDR Series Trust 20240124 0 58.34 58.48 57.11 57.15 2318000 57.15 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20240124 0 91.39 91.39 90.04 90.2 277500 90.2 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20240124 0 53.39 53.39 52.58 52.59 45500 52.59 down up incorrect
XMMO.US Invesco S&P MidCap Momentum ETF 20240124 0 93.66 93.66 92.01 92.08 45000 92.08 down up incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20240124 0 49.74 49.74 49.03 49.06 20500 49.06 down up incorrect
XNTK.US SPDR NYSE Technology ETF 20240124 0 173.81 175.43 173.43 173.66 31700 173.66 down up incorrect
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20240124 0 130.47 131.46 129.61 130.89 2717100 130.89 up down incorrect
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20240124 0 48.36 48.415 48.0069 48.0069 4481 48.0069 down up incorrect
XPH.US SPDR Series Trust 20240124 0 42.33 42.49 41.87 41.88 19400 41.88 down up incorrect
XPND.US First Trust Exchange 20240124 0 25.08 25.178 24.923 24.923 3900 24.923 down up incorrect
XPP.US ProShares Ultra FTSE China 50 20240124 0 12.39 12.39 12.09 12.18 43800 12.18 down up incorrect
XRLV.US Invesco S&P 500 ex 20240124 0 47.327 47.327 47.327 47.327 300 47.327
XRMI.US Global X S&P 500® Risk Managed Income ETF 20240124 0 19.09 19.09 19.041 19.07 4900 19.07 down up incorrect
XRT.US SPDR S&P Retail ETF 20240124 0 70.17 70.17 68.56 68.69 7012700 68.69 down up incorrect
XSD.US SPDR Series Trust 20240124 0 228.59 228.59 224.36 224.99 43600 224.99 down up incorrect
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20240124 0 43.8 43.85 43.06 43.06 55800 43.06 down up incorrect
XSMO.US Invesco S&P SmallCap Momentum ETF 20240124 0 56.77 56.77 55.83 55.86 41000 55.86 down up incorrect
XSOE.US WisdomTree Emerging Markets ex 20240124 0 27.96 28 27.78 27.81 432900 27.81 down up incorrect
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20240124 0 52.97 52.97 52.04 52.21 77100 52.21 down up incorrect
XSW.US SPDR S&P Software & Services ETF 20240124 0 151.75 151.83 149.09 149.11 7700 149.11 down up incorrect
XTL.US SPDR Series Trust 20240124 0 80.21 80.21 78.31 78.31 3700 78.31 down up incorrect
XTN.US SPDR S&P Transportation ETF 20240124 0 81.06 81.24 79.45 79.52 10700 79.52 down up incorrect
XVOL.US Acruence Active Hedge U.S. Equity ETF 20240124 0 18.581 18.72 18.49 18.523 6700 18.523 down up incorrect
XYLD.US Global X Funds 20240124 0 39.87 39.87 39.79 39.82 581000 39.82 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20240124 0 28.76 28.89 28.71 28.738 8700 28.738 down down correct
YANG.US Direxion Shares ETF Trust 20240124 0 14.1 14.77 14.01 14.65 6002400 14.65 up up correct
YCL.US ProShares Ultra Yen 20240124 0 25.28 25.28 24.94 24.98 75100 24.98 down down correct
YCS.US ProShares UltraShort Yen 20240124 0 75.15 76 75.14 75.96 10652 75.96 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20240124 0 17.75 17.86 17.08 17.26 24565700 17.26 down down correct
YLD.US Principal Exchange 20240124 0 18.95 18.97 18.85 18.85 9789 18.7423 down down correct
YOLO.US AdvisorShares Trust 20240124 0 3.45 3.58 3.43 3.54 72900 3.54 up up correct
YXI.US ProShares Short FTSE China 50 20240124 0 19.8 20.12 19.78 20.04 52900 20.04 up up correct
YYY.US Amplify ETF Trust 20240124 0 11.83 11.84 11.8 11.81 224207 11.6907 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20240124 0 17.67 17.7 17.62 17.63 21700 17.63 down down correct
ZIG.US ETF Series Solutions 20240124 0 34.49 34.55 34.278 34.278 1700 34.278 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20240124 0 78.16 78.2 76.36 76.8 351200 76.8 down down correct
ZSL.US ProShares Trust II 20240124 0 19.61 20.17 19.59 20.1 3335600 20.1 up up correct

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