CollectAI

close-nyse_etfs

2024/01/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20240125 0 25.16 25.163 25.125 25.125 3800 25.0075 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20240125 0 20.02 20.05 19.93 20.01 1990700 20.01 down down correct
ABEQ.US Absolute Core Strategy ETF 20240125 0 28.45 28.521 28.45 28.521 1300 28.521 up up correct
ACES.US ALPS Clean Energy ETF 20240125 0 29.93 29.94 29.185 29.69 68000 29.69 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20240125 0 27.15 27.15 27 27.0135 6333 27.0135 down down correct
ACTV.US Two Roads Shared Trust 20240125 0 32.55 32.77 32.55 32.767 7300 32.767 up up correct
ACVF.US ETF Opportunities Trust 20240125 0 37.5 37.5 37.3 37.43 14400 37.43 down down correct
ACWF.US iShares MSCI Global Multifactor ETF 20240125 0 38.63 38.665 38.52 38.6324 3239 38.6324 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20240125 0 13.707 13.707 13.707 13.707 100 13.707
AEMB.US American Century Emerging Markets Bond ETF 20240125 0 37.521 37.63 37.48 37.63 700 37.486 up up correct
AFK.US VanEck Vectors Africa Index ETF 20240125 0 13.6 13.75 13.39 13.58 7900 13.58 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20240125 0 28.081 28.081 28.081 28.081 100 28.081
AFMC.US First Trust Active Factor Mid Cap ETF 20240125 0 26.81 26.81 26.793 26.793 1000 26.793 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20240125 0 27.01 27.09 27.01 27.065 1500 27.065 up up correct
AFTY.US Pacer Funds Trust 20240125 0 13.28 13.28 13.154 13.154 600 13.154 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20240125 0 98.01 98.2 97.96 98.18 16521609 97.8894 up up correct
AGGY.US WisdomTree Trust 20240125 0 43.39 43.46 43.35 43.39 158700 43.39
AGOX.US Adaptive Growth Opportunities ETF 20240125 0 24.39 24.39 24.21 24.32 26500 24.32 down down correct
AGQ.US ProShares Trust II 20240125 0 24.88 25.17 24.51 24.87 1078700 24.87 down down correct
AGZ.US iShares Agency Bond ETF 20240125 0 108.23 108.2988 108.17 108.265 13128 107.9596 up up correct
AHYB.US American Century ETF Trust 20240125 0 45.47 45.59 45.47 45.566 900 45.3498 up up correct
AIEQ.US AI Powered Equity ETF 20240125 0 34.83 34.83 34.5 34.74 45800 34.74 down down correct
ALTL.US Pacer Funds Trust 20240125 0 34.25 34.3 34.0356 34.17 90380 34.17 down down correct
AMAX.US Starboard Investment Trust 20240125 0 7.66 7.68 7.65 7.68 17900 7.6696 up up correct
AMJ.US JPMorgan Alerian MLP Index ETN 20240125 0 25.91 26.29 25.91 26.21 132900 26.21 up up correct
AMLP.US ALPS ETF Trust 20240125 0 43.72 44.2 43.65 44.2 1249900 44.2 up up correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20240125 0 38.706 38.706 38.706 38.706 100 38.706
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20240125 0 40.422 40.422 40.422 40.422 100 40.422
AMOM.US QRAFT AI 20240125 0 35.87 35.87 35.48 35.649 3100 35.649 down up incorrect
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20240125 0 53.094 53.094 53.094 53.094 0 53.094
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20240125 0 16.4 16.546 16.4 16.546 3100 16.546 up down incorrect
AMZA.US InfraCap MLP ETF 20240125 0 35.96 36.58 35.91 36.58 33100 36.58 up down incorrect
ANEW.US ProShares Trust 20240125 0 38.683 38.683 38.683 38.683 100 38.683
AOA.US iShares Trust 20240125 0 69.37 69.37 69.1 69.31 64900 69.31 down up incorrect
AOK.US iShares Core Conservative Allocation ETF 20240125 0 35.93 36 35.92 35.98 39203 35.9222 up down incorrect
AOM.US iShares Core Moderate Allocation ETF 20240125 0 41.39 41.39 41.27 41.38 219100 41.38 down up incorrect
AOR.US iShares Trust 20240125 0 53.2 53.23 53.07 53.21 337000 53.21 up down incorrect
ARB.US AltShares Trust 20240125 0 26.76 26.798 26.75 26.775 6000 26.775 up down incorrect
ARGT.US Global X Funds 20240125 0 52.31 53.17 52.31 52.94 152200 52.94 up down incorrect
ARKF.US ARK ETF Trust 20240125 0 25.55 25.585 25.165 25.36 566200 25.36 down up incorrect
ARKK.US ARK ETF Trust 20240125 0 46.28 46.7 45.535 45.82 16519900 45.82 down up incorrect
ARKW.US ARK Next Generation Internet ETF 20240125 0 70.14 70.418 68.85 69.36 212900 69.36 down up incorrect
ASEA.US Global X Funds 20240125 0 14.41 14.46 14.36 14.43 36800 14.43 up down incorrect
ASHR.US DBX ETF Trust 20240125 0 23.17 23.23 23 23.03 3839300 23.03 down up incorrect
ASHS.US Xtrackers Harvest CSI 500 China 20240125 0 25.48 25.48 25.27 25.31 6600 25.31 down up incorrect
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20240125 0 17.72 17.72 17.66 17.66 300 17.66 down up incorrect
ATFV.US Alger 35 ETF 20240125 0 18.425 18.44 18.41 18.41 400 18.41 down up incorrect
AUSF.US Global X Funds 20240125 0 38.24 38.33 38.04 38.2 26900 38.2 down up incorrect
AVDE.US American Century ETF Trust 20240125 0 59.71 59.71 59.331 59.67 174900 59.67 down up incorrect
AVDV.US American Century ETF Trust 20240125 0 61.67 61.7 61.33 61.65 242500 61.65 down up incorrect
AVEM.US American Century ETF Trust 20240125 0 54.94 54.985 54.565 54.79 813700 54.79 down up incorrect
AVES.US Avantis® Emerging Markets Value ETF 20240125 0 44.68 44.69 44.426 44.518 29100 44.518 down up incorrect
AVIG.US Avantis Core Fixed Income ETF 20240125 0 41.38 41.4 41.32 41.39 146400 41.2404 up down incorrect
AVIV.US Avantis International Large Cap 20240125 0 50.56 50.613 50.34 50.613 15900 50.613 up down incorrect
AVLV.US American Century ETF Trust 20240125 0 58.2 58.42 58.03 58.42 396300 58.42 up down incorrect
AVMU.US Avantis Core Municipal Fixed Income ETF 20240125 0 46.62 46.63 46.57 46.63 7000 46.5017 up down incorrect
AVRE.US AVRE 20240125 0 41.51 41.67 41.38 41.5 27900 41.5 down up incorrect
AVSF.US American Century ETF Trust 20240125 0 46.45 46.45 46.39 46.45 29900 46.2918
AVUS.US American Century ETF Trust 20240125 0 82.59 82.73 82.26 82.73 184900 82.73 up down incorrect
AVUV.US American Century ETF Trust 20240125 0 88.54 88.98 87.54 88.46 624900 88.46 down up incorrect
AWAY.US ETFMG Travel Tech ETF 20240125 0 18.97 19.15 18.97 19.05 16100 19.05 up down incorrect
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20240125 0 34.0552 34.0552 34.0552 34.0552 2 34.0552
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20240125 0 31.63 31.7 31.53 31.6456 50941 31.6456 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20240125 0 34.19 34.26 34.1 34.1984 20904 34.1984 up up correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20240125 0 34.76 34.76 34.68 34.7463 3935 34.7463 down down correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20240125 0 29.78 29.8378 29.76 29.7925 8556 29.7925 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20240125 0 30.64 30.68 30.56 30.66 90825 30.66 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20240125 0 31.65 31.75 31.345 31.75 14467 31.75 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20240125 0 33.06 33.1481 33.06 33.1 13285 33.1 up up correct
BAB.US Invesco Exchange 20240125 0 26.47 26.56 26.42 26.49 104000 26.49 up up correct
BAR.US GraniteShares Gold Trust 20240125 0 19.99 20.02 19.895 19.97 890400 19.97 down down correct
BATT.US Amplify ETF Trust 20240125 0 9.06 9.083 8.92 8.98 54400 8.98 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20240125 0 24.7 25.184 24.7 24.947 3900 24.947 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20240125 0 83.91 84.07 83.32 83.732 5500 83.732 down down correct
BBP.US ETFis Series Trust I 20240125 0 58 58.49 58 58.085 3500 58.085 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20240125 0 59.84 59.84 59.1 59.485 6000 59.485 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20240125 0 30.67 30.72 30.547 30.65 52600 30.65 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20240125 0 19.5 19.5 19.355 19.49 1832000 19.49 down down correct
BCIM.US abrdn ETFs 20240125 0 21.189 21.189 21.166 21.166 1000 21.166 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20240125 0 32.05 32.82 32.05 32.763 3800 32.763 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20240125 0 19 19.051 18.98 19.051 2300 19.051 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20240125 0 11.29 11.414 11.1 11.1 211900 11.1 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20240125 0 20.217 20.217 20.217 20.217 100 20.217
BEDZ.US AdvisorShares Hotel ETF 20240125 0 27.97 27.97 27.97 27.97 100 27.97
BERZ.US MicroSectors™ Solactive FANG & Innovation 20240125 0 3.13 3.26 3.09 3.18 696300 3.18 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20240125 0 17.61 17.71 17.54 17.61 23100 17.61
BFOR.US Barron's 400 ETF 20240125 0 62 62.12 61.83 62.12 7800 62.12 up up correct
BIBL.US Northern Lights Fund Trust IV 20240125 0 35.46 35.47 35.22 35.38 21200 35.38 down down correct
BIL.US SPDR Bloomberg Barclays 1 20240125 0 91.74 91.74 91.73 91.74 6059517 91.3338
BILS.US SPDR Series Trust 20240125 0 99.46 99.47 99.46 99.47 359976 99.0162 up up correct
BITO.US ProShares Bitcoin Strategy ETF 20240125 0 19.31 19.37 19.09 19.22 13602730 18.8863 down down correct
BITQ.US Exchange Traded Concepts Trust 20240125 0 8.16 8.4 8.124 8.37 134100 8.37 up up correct
BIV.US Vanguard Intermediate 20240125 0 75.63 75.7 75.5029 75.7 1132563 75.4766 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20240125 0 16.51 16.51 16.38 16.49 368300 16.49 down down correct
BKAG.US BNY Mellon Core Bond ETF 20240125 0 41.95 42.01 41.911 42.01 60100 41.8655 up up correct
BKEM.US BNY Mellon ETF Trust 20240125 0 54.52 54.56 54.41 54.44 1900 54.44 down down correct
BKF.US iShares MSCI BRIC ETF 20240125 0 33.11 33.11 32.97 32.99 500 32.99 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20240125 0 47.385 47.58 47.38 47.565 9100 47.3195 up up correct
BKIE.US BNY Mellon International Equity ETF 20240125 0 70.87 70.87 70.475 70.84 22600 70.84 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20240125 0 92.66 92.82 92.27 92.75 78700 92.75 up up correct
BKLN.US Invesco Exchange 20240125 0 21.05 21.06 21.02 21.05 10237100 21.05
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20240125 0 90.08 90.08 89.71 90.05 7000 90.05 down down correct
BKSE.US BNY Mellon ETF Trust 20240125 0 90.42 90.82 90.34 90.806 1500 90.806 up up correct
BKUI.US BNY Mellon ETF Trust 20240125 0 49.63 49.63 49.625 49.625 4587 49.4198 down down correct
BLES.US Northern Lights Fund Trust IV 20240125 0 34.99 35.112 34.96 35.06 168700 35.06 up up correct
BLHY.US Virtus ETF Trust II 20240125 0 21.43 21.43 21.43 21.43 68 21.43
BLOK.US Amplify Transformational Data Sharing ETF 20240125 0 26.34 26.53 26.265 26.45 212300 26.45 up up correct
BLV.US Vanguard Long 20240125 0 71.78 72.33 71.78 72.18 3088730 71.9076 up up correct
BMED.US BlackRock Future Health ETF 20240125 0 24.41 24.51 24.41 24.51 200 24.51 up up correct
BNDC.US FlexShares Core Select Bond Fund 20240125 0 22.04 22.125 22.04 22.125 14400 22.125 up up correct
BNDD.US BNDD 20240125 0 14.28 14.31 14.15 14.21 67000 14.1674 down down correct
BNE.US ETF Series Solutions 20240125 0 20.991 21.056 20.991 21.056 200 21.056 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20240125 0 6.29 6.49 6.27 6.3 268800 6.3 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20240125 0 23.27 23.51 22.7 23.33 380900 23.33 up up correct
BNO.US United States Brent Oil Fund LP 20240125 0 29 29.42 28.84 29.34 724700 29.34 up up correct
BOAT.US SonicShares Global Shipping ETF 20240125 0 32.17 32.17 31.75 31.84 25100 31.84 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20240125 0 26.73 26.89 24.01 24.32 12399500 24.32 down down correct
BOND.US PIMCO Active Bond Exchange 20240125 0 91.52 91.73 91.48 91.73 190637 91.3876 up up correct
BOUT.US Innovator ETFs Trust 20240125 0 33.01 33.02 32.94 33.02 1100 33.02 up up correct
BRF.US VanEck Vectors ETF Trust 20240125 0 16.6 16.7 16.55 16.7 6200 16.7 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20240125 0 91.84 92.55 91.43 92.11 21800 92.11 up up correct
BSV.US Vanguard Short 20240125 0 76.94 77.0155 76.84 77 1671270 76.803 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20240125 0 18.24 18.24 18.06 18.1 94300 18.1 down down correct
BTEK.US BlackRock Future Tech ETF 20240125 0 23.94 23.95 23.74 23.769 1300 23.769 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20240125 0 36.85 36.86 36.73 36.816 4600 36.816 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20240125 0 127.34 128.98 122.41 125.54 252600 125.54 down down correct
BUZZ.US VanEck Vectors ETF Trust 20240125 0 18.02 18.02 17.83 17.94 13400 17.94 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20240125 0 22.49 22.49 22.35 22.4 229120 22.3625 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20240125 0 26.77 26.77 26.55 26.55 30031 26.5011 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20240125 0 22.26 22.32 22.26 22.3195 108742 22.2343 up up correct
BZQ.US ProShares Trust 20240125 0 11.16 11.2 11.12 11.12 1500 11.12 down down correct
CANE.US Teucrium Sugar 20240125 0 13.98 13.99 13.86 13.91 36000 13.91 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20240125 0 26.32 26.36 26.21 26.342 24100 26.342 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20240125 0 22.02 22.04 21.97 21.975 5256 21.9361 down down correct
CBSE.US Listed Funds Trust 20240125 0 24.797 24.797 24.797 24.797 0 24.797
CCOR.US Core Alternative ETF 20240125 0 27.21 27.31 27.171 27.257 10100 27.257 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20240125 0 20.36 20.51 20.33 20.49 69600 20.49 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20240125 0 18.6 18.61 18.46 18.57 323700 18.57 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20240125 0 18.93 18.99 18.901 18.944 4300 18.944 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20240125 0 17.64 17.66 17.64 17.64 600 17.64
CGW.US Invesco Exchange 20240125 0 50.88 51.14 50.73 50.96 125100 50.96 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20240125 0 13.12 13.13 12.89 12.91 153000 12.91 down down correct
CHGX.US ETF Series Solutions 20240125 0 34.4 34.4 34.17 34.3 9600 34.3 down down correct
CHIC.US Global X MSCI China Comm Services ETF 20240125 0 12.29 12.33 12.25 12.33 3600 12.33 up up correct
CHIE.US Global X MSCI China Energy ETF 20240125 0 16.23 16.46 16.22 16.41 10400 16.41 up up correct
CHIH.US Global X MSCI China Health Care ETF 20240125 0 12.34 12.47 12.18 12.18 6500 12.18 down down correct
CHII.US Global X MSCI China Industrials ETF 20240125 0 9.84 9.84 9.84 9.84 100 9.84
CHIK.US Global X MSCI China Information Technology ETF 20240125 0 13.45 13.45 13.35 13.35 4200 13.35 down down correct
CHIM.US Global X MSCI China Materials ETF 20240125 0 13.53 13.53 13.38 13.38 200 13.38 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20240125 0 16.11 16.21 15.88 15.94 91100 15.94 down down correct
CHIR.US Global X Funds 20240125 0 12.21 12.4 12.2 12.29 12000 12.29 up up correct
CHIS.US Global X MSCI China Consumer Staples ETF 20240125 0 14.65 14.7 14.65 14.7 300 14.7 up up correct
CHIU.US Global X MSCI China Utilities ETF 20240125 0 12.977 12.977 12.977 12.977 200 12.977
CHIX.US Global X MSCI China Financials ETF 20240125 0 10.6 10.66 10.54 10.58 53800 10.58 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20240125 0 11.854 11.98 11.636 11.768 18500 11.768 down down correct
CLNR.US IndexIQ ETF Trust 20240125 0 21.88 21.88 21.88 21.88 100 21.88
CLSA.US Cabana Target Leading Sector Aggressive ETF 20240125 0 0 0 0 0 0 0
CLSC.US Cabana Target Leading Sector Conservative ETF 20240125 0 0 0 0 0 0 0
CLSM.US Cabana Target Leading Sector Moderate ETF 20240125 0 19.78 19.85 19.71 19.85 23700 19.85 up up correct
CLTL.US Invesco Exchange 20240125 0 105.5 105.51 105.5 105.5 67193 105.5
CMBS.US iShares Trust 20240125 0 46.79 46.79 46.49 46.64 34664 46.5252 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20240125 0 47.05 47.072 46.76 46.945 16300 46.945 down down correct
CMF.US iShares Trust 20240125 0 57.47 57.548 57.39 57.49 182274 57.3713 up up correct
CN.US Xtrackers MSCI All China Equity ETF 20240125 0 23.32 23.32 23.154 23.154 1300 23.154 down down correct
CNBS.US Amplify ETF Trust 20240125 0 4.98 5.02 4.9 5.01 16800 5.01 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20240125 0 62.89 62.89 61.76 62.8 13900 62.8 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20240125 0 22.265 22.265 22.125 22.145 3600 22.145 down down correct
COM.US Direxion Shares ETF Trust 20240125 0 27.75 27.815 27.73 27.772 19000 27.772 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20240125 0 19.57 19.58 19.446 19.55 12300 19.55 down down correct
COPX.US Global X Copper Miners ETF 20240125 0 36.59 36.97 36.36 36.68 306600 36.68 up up correct
CORN.US Teucrium Commodity Trust 20240125 0 20.69 20.69 20.48 20.6 41100 20.6 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20240125 0 96.2 96.34 96.0601 96.34 56851 95.9928 up up correct
CPER.US United States Copper Index Fund LP 20240125 0 24.11 24.2 24.05 24.06 33600 24.06 down down correct
CQQQ.US Invesco China Technology ETF 20240125 0 32.06 32.1 31.59 31.71 219400 31.71 down down correct
CRAK.US VanEck Vectors ETF Trust 20240125 0 33.85 34.02 33.73 34.02 10800 34.02 up up correct
CRBN.US iShares Trust 20240125 0 167.67 167.67 167.2 167.487 9300 167.487 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20240125 0 6.77 6.965 6.68 6.965 9600 6.965 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20240125 0 21.2 21.44 21.185 21.351 23300 21.351 up up correct
CSD.US Invesco S&P Spin 20240125 0 62.64 62.64 62.27 62.53 5100 62.53 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20240125 0 23.08 23.08 23.08 23.08 100 23.08
CURE.US Direxion Shares ETF Trust 20240125 0 104.68 105.2 102.41 105.2 62100 105.2 up up correct
CUT.US Invesco MSCI Global Timber ETF 20240125 0 31.04 31.21 31.04 31.17 3700 31.17 up up correct
CVY.US Invesco Zacks Multi 20240125 0 23.6 23.69 23.51 23.65 26900 23.65 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20240125 0 71.42 71.47 71.22 71.36 375957 71.2693 down down correct
CWEB.US Direxion Shares ETF Trust 20240125 0 28.09 28.48 27.35 27.49 812200 27.49 down down correct
CWI.US SPDR MSCI ACWI ex 20240125 0 26.65 26.66 26.53 26.64 204600 26.64 down down correct
CWS.US AdvisorShares Focused Equity ETF 20240125 0 59.62 59.679 59.1 59.65 18500 59.65 up up correct
CYA.US CYA 20240125 0 0.08 0.085 0.075 0.085 802700 0.085 up up correct
CZA.US Invesco Zacks Mid 20240125 0 92.11 92.43 91.94 92.43 29500 92.43 up up correct
DAT.US ProShares Big Data Refiners ETF 20240125 0 33.417 33.417 33.155 33.155 300 33.155 down down correct
DBA.US Invesco DB Multi 20240125 0 21.45 21.45 21.29 21.4 348400 21.4 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20240125 0 30.43 30.5 30.37 30.5 4400 30.5 up up correct
DBB.US Invesco DB Multi 20240125 0 17.75 17.79 17.71 17.74 67200 17.74 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20240125 0 22.46 22.53 22.38 22.51 1600400 22.51 up up correct
DBE.US Invesco DB Energy Fund 20240125 0 20.11 20.24 20.03 20.18 27700 20.18 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20240125 0 37.59 37.66 37.49 37.66 829200 37.66 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20240125 0 26.625 26.625 26.625 26.625 100 26.625
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20240125 0 22.69 22.69 22.36 22.47 42400 22.47 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20240125 0 37.7 37.89 37.64 37.85 39000 37.85 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20240125 0 42.21 42.383 42.21 42.383 2400 42.383 up up correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20240125 0 32.372 32.372 32.372 32.372 303 32.372
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20240125 0 67.07 67.09 66.79 66.9 7500 66.9 down down correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20240125 0 104.6201 104.8495 104.6201 104.8225 375 104.8225 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20240125 0 26.3 26.49 26.3 26.41 136300 26.41 up up correct
DBO.US Invesco DB Oil Fund 20240125 0 14.62 14.74 14.54 14.68 350100 14.68 up up correct
DBP.US Invesco DB Precious Metals Fund 20240125 0 48.77 48.77 48.5 48.7 8700 48.7 down down correct
DDM.US ProShares Ultra Dow30 20240125 0 79.73 80.39 79.29 80.39 253100 80.39 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20240125 0 20.68 20.78 20.671 20.765 4900 20.765 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20240125 0 28.075 28.075 28.07 28.07 400 28.07 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20240125 0 35.63 35.63 35.32 35.449 1000 35.449 down down correct
DEF.US Invesco Defensive Equity ETF 20240125 0 72.12 72.3349 72.05 72.3349 5758 72.3349 up up correct
DEM.US WisdomTree Trust 20240125 0 39.76 39.86 39.57 39.74 516000 39.74 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20240125 0 31.45 31.57 31.13 31.42 145700 31.42 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20240125 0 47.84 47.91 47.69 47.91 15500 47.91 up up correct
DEW.US WisdomTree Global High Dividend Fund 20240125 0 48.13 48.25 48 48.21 11500 48.21 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20240125 0 29.55 29.604 29.42 29.58 1483700 29.58 up up correct
DFAE.US Dimensional ETF Trust 20240125 0 23.45 23.47 23.341 23.41 1201000 23.41 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20240125 0 28.36 28.36 28.2 28.35 860300 28.35 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20240125 0 58.77 58.92 58.044 58.53 249600 58.53 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20240125 0 51.45 51.615 50.91 51.42 237600 51.42 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20240125 0 33.88 33.94 33.745 33.92 466100 33.92 up up correct
DFCF.US Dimensional ETF Trust 20240125 0 42.01 42.09 41.95 42.05 1430600 42.05 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20240125 0 57.94 57.94 57.75 57.92 10100 57.92 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20240125 0 21.71 21.75 20.82 21.43 448800 21.43 down down correct
DFIP.US Dimensional ETF Trust 20240125 0 40.98 41.03 40.931 41.02 30200 41.02 up up correct
DFIV.US DFIV 20240125 0 33.8 33.83 33.57 33.83 763000 33.83 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20240125 0 74.61 74.69 74.23 74.46 13600 74.46 down down correct
DFNM.US Dimensional ETF Trust 20240125 0 48.11 48.17 48.11 48.11 207200 48.11
DFSD.US Dimensional ETF Trust 20240125 0 46.97 47.01 46.94 46.99 519600 46.99 up up correct
DFUS.US Dimensional U.S. Equity ETF 20240125 0 52.99 53.04 52.735 52.99 430100 52.99
DGP.US DB Gold Double Long ETN 20240125 0 41.48 41.78 41.19 41.59 3000 41.59 up up correct
DGRO.US iShares Core Dividend Growth ETF 20240125 0 54.54 54.72 54.385 54.72 1775100 54.72 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20240125 0 48.57 48.57 48.35 48.41 278900 48.41 down down correct
DGT.US SPDR Series Trust 20240125 0 119.47 119.5 119.02 119.5 1500 119.5 up up correct
DGZ.US DB Gold Short ETN 20240125 0 10.08 10.08 10.08 10.08 200 10.08
DHS.US WisdomTree U.S. High Dividend Fund 20240125 0 81.51 81.96 81.22 81.96 44400 81.96 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20240125 0 379.07 380.56 377.92 380.48 3539100 380.48 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20240125 0 17.77 17.79 17.73 17.79 62970 17.7236 up up correct
DIG.US ProShares Ultra Oil & Gas 20240125 0 35.34 36.27 34.78 36.27 92300 36.27 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20240125 0 59.84 59.84 59.55 59.71 5100 59.71 down down correct
DIV.US Global X SuperDividend U.S. ETF 20240125 0 17.21 17.34 17.17 17.34 130500 17.34 up up correct
DIVO.US Amplify ETF Trust 20240125 0 37.06 37.225 36.985 37.15 353766 37.0012 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20240125 0 26.11 26.11 25.95 26.053 8500 26.053 down down correct
DIVZ.US Listed Funds Trust 20240125 0 27.63 27.779 27.585 27.779 3500 27.779 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20240125 0 20.025 20.025 20.025 20.025 100 20.025
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20240125 0 46.16 46.75 46.16 46.75 29000 46.75 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20240125 0 30.64 30.64 30.4 30.58 79700 30.58 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20240125 0 67.29 67.5 67.16 67.49 481800 67.49 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20240125 0 62.81 62.81 62.57 62.75 29200 62.75 down down correct
DMCY.US The Advisors Inner Circle Fund III 20240125 0 24.301 24.301 24.301 24.301 100 24.301
DMDV.US ETF Series Solutions 20240125 0 22.639 22.639 22.639 22.639 100 22.5289
DNL.US WisdomTree Global ex 20240125 0 36.54 36.54 36.36 36.46 59200 36.46 down down correct
DOG.US ProShares Short Dow30 20240125 0 29.7 29.79 29.58 29.58 1230600 29.58 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20240125 0 48.63 48.71 48.42 48.68 19500 48.68 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20240125 0 45.34 45.48 45.01 45.33 293135 45.33 down down correct
DPST.US Direxion Shares ETF Trust 20240125 0 96.4 97.25 89.18 92.65 1243500 92.65 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20240125 0 12.2 12.44 11.94 11.95 1670400 11.95 down down correct
DRN.US Direxion Shares ETF Trust 20240125 0 9.36 9.53 9.29 9.43 704300 9.43 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20240125 0 38.5 38.9 37.8 38.33 272000 38.33 down down correct
DRW.US WisdomTree Global ex 20240125 0 17.615 17.6219 17.615 17.6219 440 17.6219 up up correct
DSCF.US Discipline Fund ETF 20240125 0 22.05 22.07 22.0478 22.0681 3770 22.0681 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20240125 0 93.77 94.01 93.35 93.87 168400 93.87 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20240125 0 49.84 49.94 49.68 49.91 76000 49.91 up up correct
DSTX.US ETF Series Solutions 20240125 0 23.1699 23.175 23.1195 23.175 4750 23.175 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20240125 0 66 66.22 65.8 66.15 13000 66.15 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20240125 0 40.86 40.86 40.58 40.766 1700 40.766 down down correct
DTH.US WisdomTree International High Dividend Fund 20240125 0 37.95 37.95 37.75 37.93 27400 37.93 down down correct
DUG.US ProShares UltraShort Oil & Gas 20240125 0 12.07 12.23 11.7 11.71 107100 11.71 down down correct
DUSL.US Direxion Shares ETF Trust 20240125 0 41.74 42.24 41.41 42.24 16500 42.24 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20240125 0 12.25 12.45 12.12 12.22 2637800 12.22 down down correct
DVYE.US iShares Inc. 20240125 0 26.01 26.04 25.87 25.95 69600 25.95 down down correct
DWM.US WisdomTree International Equity Fund 20240125 0 51.79 51.84 51.53 51.84 23800 51.84 up up correct
DWMF.US WisdomTree International Multifactor Fund 20240125 0 25.53 25.53 25.1 25.33 328000 25.33 down down correct
DWX.US SPDR S&P International Dividend ETF 20240125 0 34.99 34.99 34.83 34.93 54100 34.93 down down correct
DXD.US ProShares Trust 20240125 0 33.77 33.99 33.52 33.54 480100 33.54 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20240125 0 95.42 95.42 94.9 95.34 563300 95.34 down down correct
DYLD.US Two Roads Shared Trust 20240125 0 22.615 22.65 22.61 22.633 7200 22.605 up up correct
DYNF.US BlackRock ETF Trust 20240125 0 41.27 41.31 40.805 41.05 53092000 41.05 down down correct
DZZ.US DB Gold Double Short ETN 20240125 0 2.6 2.61 2.6 2.61 2400 2.61 up up correct
EAGG.US iShares Trust 20240125 0 47.19 47.26 47.1377 47.26 660886 47.1106 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20240125 0 24.53 24.53 24.42 24.53 51200 24.53
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20240125 0 29.32 29.359 29.23 29.359 1700 29.359 up up correct
EATZ.US AdvisorShares Restaurant ETF 20240125 0 22.437 22.437 22.437 22.437 200 22.437
EBLU.US Ecofin Global Water ESG Fund 20240125 0 42.335 42.469 42.14 42.469 1800 42.469 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20240125 0 20.86 20.86 20.78 20.81 223201 20.7094 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20240125 0 23.14 23.272 23.061 23.272 3500 23.272 up up correct
ECNS.US iShares Trust 20240125 0 23.1 23.11 22.83 22.84 7300 22.84 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20240125 0 20.04 20.11 20.03 20.09 9900 20.09 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20240125 0 27.12 27.2354 26.6714 26.89 87752 26.89 down down correct
EDIV.US SPDR Index Shares Funds 20240125 0 32.21 32.44 32.19 32.33 331800 32.33 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20240125 0 21.2 21.31 21.17 21.29 143400 21.29 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20240125 0 32.88 33.09 32.82 33.07 31100 33.07 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20240125 0 75 75.26 74.5 74.91 312600 74.91 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20240125 0 12.11 12.36 12.11 12.25 165300 12.25 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20240125 0 23.3 23.36 23.27 23.31 56900 23.31 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20240125 0 38.97 39.02 38.74 38.86 23157000 38.86 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20240125 0 18.8141 18.8431 18.8141 18.8431 765 18.7227 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20240125 0 14.98 15.05 14.98 15.05 900 15.05 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20240125 0 56.5 56.5 56.3 56.36 34400 56.36 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20240125 0 29.76 29.773 29.595 29.627 4400 29.627 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20240125 0 48.31 48.43 47.76 48.28 34500 48.28 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20240125 0 47.3 47.3 46.83 47.03 2500 47.03 down down correct
EEV.US ProShares Trust 20240125 0 21.12 21.32 21.1 21.24 1900 21.24 up up correct
EFA.US iShares MSCI EAFE ETF 20240125 0 74.69 74.73 74.33 74.72 15268800 74.72 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20240125 0 38.89 38.947 38.712 38.898 7100 38.898 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20240125 0 47.35 47.437 47.2 47.397 26800 47.397 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20240125 0 15.6 15.735 15.59 15.735 3900 15.735 up up correct
EFO.US ProShares Ultra MSCI EAFE 20240125 0 41.82 41.84 41.5 41.84 1000 41.84 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20240125 0 8.66 8.69 8.62 8.62 3900 8.62 down down correct
EFZ.US ProShares Short MSCI EAFE 20240125 0 17.42 17.47 17.39 17.39 94200 17.39 down down correct
EGPT.US VanEck Vectors Egypt Index ETF 20240125 0 26.4 26.41 25.78 26.41 10600 26.41 up up correct
EIDO.US iShares MSCI Indonesia ETF 20240125 0 21.52 21.57 21.46 21.57 662500 21.57 up up correct
EINC.US VanEck Vectors Energy Income ETF 20240125 0 69.08 69.08 69.08 69.08 100 68.4504
EIRL.US iShares Trust 20240125 0 62.06 62.22 61.79 62.1 9500 62.1 up up correct
EIS.US iShares MSCI Israel ETF 20240125 0 58.3 58.4 57.94 57.98 6300 57.98 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20240125 0 28.16 28.16 27.94 28.04 18100 28.04 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20240125 0 23.09 23.19 23.03 23.067 7400 23.067 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20240125 0 27.55 27.64 27.33 27.45 94000 27.45 down down correct
ELQD.US iShares Trust 20240125 0 82.209 82.238 82.058 82.238 3600 81.9636 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20240125 0 21.9 22.03 21.9 22.03 4600 22.03 up up correct
EMFM.US Global X Next Emerging & Frontier ETF 20240125 0 18.5 18.5 18.43 18.45 1300 18.45 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20240125 0 23.74 23.88 23.704 23.84 29900 23.75 up up correct
EMLC.US VanEck Vectors ETF Trust 20240125 0 25.04 25.04 24.9615 25.01 492817 24.8837 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20240125 0 27.06 27.28 26.97 27.26 202300 27.26 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20240125 0 24.5 24.5 24.5 24.5 100 24.5
EMNT.US EMNT 20240125 0 98.42 98.42 98.37 98.41 3300 97.9904 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20240125 0 30.06 30.1 29.81 29.9 189100 29.9 down down correct
EMSG.US DBX ETF Trust 20240125 0 23.18 23.18 23.115 23.135 3700 23.135 down down correct
EMTY.US ProShares Trust 20240125 0 14.71 14.82 14.63 14.634 11300 14.634 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20240125 0 23.17 23.23 23.02 23.23 39600 23.23 up up correct
ENTR.US EntrepreneurShares Series Trust 20240125 0 13.41 13.41 13.4 13.41 900 13.41
EOCT.US Innovator ETFs Trust 20240125 0 23.17 23.23 23.13 23.13 5400 23.13 down down correct
EPHE.US iShares MSCI Philippines ETF 20240125 0 26.43 26.52 26.26 26.31 91400 26.31 down down correct
EPI.US WisdomTree India Earnings Fund 20240125 0 41.74 41.83 41.67 41.76 724600 41.76 up up correct
EPOL.US iShares Trust 20240125 0 21.22 21.22 21.04 21.17 125500 21.17 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20240125 0 41.99 41.99 41.68 41.84 380100 41.84 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20240125 0 51.22 51.41 51.15 51.41 66400 51.41 up up correct
EPU.US iShares MSCI Peru ETF 20240125 0 33.63 33.73 33.58 33.64 12700 33.64 up up correct
EPV.US ProShares UltraShort FTSE Europe 20240125 0 8.95 9.03 8.92 8.92 193800 8.92 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20240125 0 43.37 43.42 43.11 43.41 33200 43.41 up up correct
EQL.US ALPS Equal Sector Weight ETF 20240125 0 109.33 109.64 109.06 109.64 4300 109.64 up up correct
EQUL.US IndexIQ ETF Trust 20240125 0 24.02 24.179 24.02 24.179 500 24.179 up up correct
EQWL.US Invesco Exchange 20240125 0 88.64 88.74 88.28 88.71 45700 88.71 up up correct
ERSX.US Entrepreneurshares Series Trust 20240125 0 11.905 11.905 11.905 11.905 0 11.905
ERTH.US Invesco Exchange 20240125 0 41.53 41.53 41.11 41.43 11800 41.43 down down correct
ERX.US Direxion Shares ETF Trust 20240125 0 54.39 55.93 53.67 55.91 697000 55.91 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20240125 0 29.03 29.33 28.06 28.06 417200 28.06 down down correct
ESBA.US Empire State Realty OP L.P 20240125 0 9.8176 10.2 9.8176 10.05 3103 10.05 up up correct
ESGA.US American Century Sustainable Equity ETF 20240125 0 61.21 61.22 60.914 61.11 6000 61.11 down down correct
ESGB.US IndexIQ Active ETF Trust 20240125 0 20.89 20.89 20.89 20.89 100 20.7997
ESGN.US Columbia ETF Trust I 20240125 0 28.378 28.378 28.378 28.378 100 28.378
ESGS.US Columbia ETF Trust I 20240125 0 41.17 41.234 41.031 41.234 900 41.234 up up correct
ESGY.US American Century Sustainable Growth ETF 20240125 0 47.67 47.72 47.66 47.72 1200 47.72 up down incorrect
ETHO.US Etho Climate Leadership U.S. ETF 20240125 0 55.49 55.49 54.855 54.934 4100 54.934 down up incorrect
EUDG.US WisdomTree Trust 20240125 0 31.19 31.375 31.19 31.371 5700 31.371 up down incorrect
EUM.US ProShares Short MSCI Emerging Markets 20240125 0 14.69 14.77 14.69 14.72 26500 14.72 up down incorrect
EUO.US ProShares Trust II 20240125 0 30.18 30.44 30.18 30.37 19000 30.37 up down incorrect
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20240125 0 21.99 22.35 21.89 22.27 22100 22.27 up down incorrect
EUSA.US iShares MSCI USA Equal Weighted ETF 20240125 0 84.07 84.15 83.62 84.14 75800 84.14 up down incorrect
EUSB.US iShares Trust 20240125 0 42.82 42.86 42.7 42.86 112825 42.7402 up down incorrect
EUSC.US WisdomTree Trust 20240125 0 36.18 36.224 36.149 36.224 2400 36.224 up down incorrect
EVNT.US EVNT 20240125 0 10.04 10.04 10.04 10.04 100 10.04
EVX.US VanEck Vectors ETF Trust 20240125 0 147.32 147.46 146.8 147.46 1000 147.46 up down incorrect
EWA.US iShares MSCI Australia ETF 20240125 0 23.7 23.7 23.53 23.64 3364300 23.64 down up incorrect
EWC.US iShares MSCI Canada ETF 20240125 0 36.28 36.36 36.13 36.36 1263800 36.36 up down incorrect
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20240125 0 29.69 29.95 29.69 29.95 9170 29.95 up down incorrect
EWD.US iShares MSCI Sweden ETF 20240125 0 37.16 37.31 37 37.31 234500 37.31 up down incorrect
EWG.US iShares MSCI Germany ETF 20240125 0 29.36 29.36 29.2 29.31 1307700 29.31 down up incorrect
EWH.US iShares Inc. 20240125 0 16.26 16.32 16.07 16.15 3656900 16.15 down up incorrect
EWI.US iShares MSCI Italy ETF 20240125 0 33.18 33.18 32.89 33.16 426400 33.16 down up incorrect
EWJ.US iShares MSCI Japan ETF 20240125 0 66.22 66.22 65.72 65.92 11018600 65.92 down down correct
EWK.US iShares MSCI Belgium ETF 20240125 0 18.13 18.16 18.11 18.16 2100 18.16 up up correct
EWL.US iShares MSCI Switzerland ETF 20240125 0 46.87 47.04 46.73 47.04 641600 47.04 up up correct
EWM.US iShares MSCI Malaysia ETF 20240125 0 21.02 21.05 20.94 21.01 418600 21.01 down down correct
EWMC.US Invesco Exchange 20240125 0 99.01 99.01 98.0843 98.74 6752 98.74 down down correct
EWN.US iShares MSCI Netherlands ETF 20240125 0 45.95 46.08 45.71 45.89 247100 45.89 down down correct
EWO.US iShares MSCI Austria ETF 20240125 0 21.24 21.29 21.17 21.25 11600 21.25 up up correct
EWP.US iShares MSCI Spain ETF 20240125 0 29.31 29.31 29.13 29.3 136400 29.3 down down correct
EWQ.US iShares MSCI France ETF 20240125 0 38.11 38.42 37.94 38.41 776100 38.41 up up correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20240125 0 32.29 32.4193 32.01 32.31 34489 32.31 up up correct
EWS.US iShares MSCI Singapore ETF 20240125 0 17.79 17.83 17.73 17.81 777700 17.81 up up correct
EWT.US iShares MSCI Taiwan ETF 20240125 0 45.22 45.22 44.89 44.98 3504000 44.98 down up incorrect
EWU.US iShares MSCI United Kingdom ETF 20240125 0 32.21 32.27 32.06 32.27 1589600 32.27 up down incorrect
EWV.US ProShares UltraShort MSCI Japan 20240125 0 11.51 11.62 11.51 11.58 5700 11.58 up down incorrect
EWW.US iShares MSCI Mexico ETF 20240125 0 64.85 65.65 63.85 65.49 2326300 65.49 up down incorrect
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20240125 0 54.89 55.13 54.86 54.96 70400 54.96 up down incorrect
EWY.US iShares MSCI South Korea ETF 20240125 0 59.1 59.1 58.71 58.9 2970800 58.9 down up incorrect
EWZ.US iShares MSCI Brazil ETF 20240125 0 33.09 33.27 33 33.19 21268600 33.19 up down incorrect
EXI.US iShares Global Industrials ETF 20240125 0 126.56 126.79 126.34 126.79 5700 126.79 up down incorrect
EZA.US iShares MSCI South Africa ETF 20240125 0 39.13 39.13 38.66 38.96 45800 38.96 down up incorrect
EZJ.US ProShares Ultra MSCI Japan 20240125 0 38.49 38.49 37.88 38.1 13300 38.1 down up incorrect
EZM.US WisdomTree U.S. MidCap Earnings Fund 20240125 0 56.97 57.08 56.46 56.91 270700 56.91 down up incorrect
FAN.US First Trust Global Wind Energy ETF 20240125 0 15.48 15.5 15.39 15.49 27000 15.49 up down incorrect
FAS.US Direxion Shares ETF Trust 20240125 0 87.35 87.91 85.98 87.86 754200 87.86 up down incorrect
FAZ.US Direxion Shares ETF Trust 20240125 0 12.92 13.135 12.85 12.88 2357530 12.88 down down correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20240125 0 753.645 753.645 747.613 747.613 300 747.613 down down correct
FBND.US Fidelity Total Bond ETF 20240125 0 45.48 45.53 45.39 45.52 1186803 45.345 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20240125 0 151.83 152.29 150.52 151.22 29700 151.22 down down correct
FCG.US First Trust Natural Gas ETF 20240125 0 23.35 23.61 23.12 23.6 207900 23.6 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20240125 0 46.7 47.2 46.66 47.19 98200 47.19 up up correct
FCOR.US Fidelity Merrimack Street Trust 20240125 0 46.5 46.56 46.43 46.54 27397 46.3859 up up correct
FDD.US First Trust Exchange 20240125 0 11.62 11.62 11.55 11.6 31000 11.6 down down correct
FDHY.US Fidelity High Yield Factor ETF 20240125 0 48.17 48.21 47.9605 48.21 26328 47.9541 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20240125 0 76.3 76.3 75.64 76.16 138200 76.16 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20240125 0 36.13 36.39 36.05 36.38 752400 36.38 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20240125 0 54.21 54.383 54.15 54.323 99500 54.323 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20240125 0 59.73 59.78 59.14 59.65 6100 59.65 down down correct
FDMO.US Fidelity Momentum Factor ETF 20240125 0 54.77 54.804 54.528 54.751 21900 54.751 down down correct
FDN.US First Trust Exchange 20240125 0 195.09 195.91 193.39 194.81 394900 194.81 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20240125 0 44.57 44.69 44.487 44.68 30000 44.68 up up correct
FDVV.US Fidelity High Dividend ETF 20240125 0 43.21 43.26 43.03 43.26 321500 43.26 up up correct
FDWM.US Fidelity Covington Trust 20240125 0 20.66 20.696 20.66 20.696 800 20.696 up up correct
FEDL.US FEDL 20240125 0 37.7766 37.7766 37.7766 37.7766 1 37.7766
FEDM.US FEDM 20240125 0 47.658 47.658 47.658 47.658 0 47.658
FEIG.US FEIG 20240125 0 41.22 41.26 41.22 41.243 900 41.1149 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20240125 0 22.66 22.95 22.5 22.94 563500 22.94 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20240125 0 39.46 39.6 39.4 39.6 16200 39.6 up up correct
FEUS.US FEUS 20240125 0 55.26 55.391 55.26 55.391 400 55.391 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20240125 0 47.57 47.67 47.36 47.67 926300 47.67 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20240125 0 22 22.158 21.83 21.995 12017 21.995 down down correct
FFND.US Northern Lights Fund Trust II 20240125 0 20.34 20.34 20.16 20.19 2900 20.19 down down correct
FFTY.US Innovator ETFs Trust 20240125 0 25.1 25.17 24.83 25 66800 25 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20240125 0 22.03 22.05 21.95 22.01 302900 22.01 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20240125 0 65.38 65.5 64.89 65.43 183200 65.43 up up correct
FIDI.US Fidelity International High Dividend ETF 20240125 0 20.47 20.47 20.315 20.415 29800 20.415 down down correct
FIDU.US Fidelity Covington Trust 20240125 0 60.6 60.78 60.4 60.78 29400 60.78 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20240125 0 42.87 43 42.76 42.98 7500 42.8297 up up correct
FILL.US iShares MSCI Global Energy Producers ETF 20240125 0 23.67 23.87 23.48 23.87 4100 23.87 up up correct
FISK.US Empire State Realty OP L.P 20240125 0 10 10 10 10 169 10
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20240125 0 25.59 25.69 25.59 25.66 43300 25.5965 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20240125 0 56.04 56.04 55.025 55.35 11700 55.35 down down correct
FIVA.US Fidelity International Value Factor ETF 20240125 0 24.12 24.17 24.035 24.17 12800 24.17 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20240125 0 38 38.12 37.6 37.74 62400 37.74 down down correct
FIW.US First Trust Exchange 20240125 0 92.16 92.45 91.75 92.28 76500 92.28 up up correct
FLAU.US Franklin FTSE Australia ETF 20240125 0 27.56 27.581 27.53 27.581 700 27.581 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20240125 0 20.5 20.52 20.47 20.48 6100 20.48 down down correct
FLBR.US Franklin FTSE Brazil ETF 20240125 0 19.91 20.01 19.845 19.927 19600 19.927 up up correct
FLCA.US Franklin Templeton ETF Trust 20240125 0 32.85 32.9 32.68 32.9 50500 32.9 up up correct
FLCB.US Franklin Templeton ETF Trust 20240125 0 21.348 21.375 21.33 21.373 77800 21.3116 up up correct
FLCH.US Franklin FTSE China ETF 20240125 0 15.32 15.38 15.155 15.21 43300 15.21 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20240125 0 21.41 21.46 21.41 21.459 10716 21.3852 up up correct
FLEE.US Franklin FTSE Europe ETF 20240125 0 27.74 27.75 27.63 27.75 5900 27.75 up up correct
FLEH.US Franklin FTSE Europe Hedged ETF 20240125 0 23.79 24.0001 23.79 24.0001 2746 24.0001 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20240125 0 24.55 24.61 24.455 24.6 235200 24.6 up up correct
FLGR.US Franklin FTSE Germany ETF 20240125 0 22.88 22.882 22.88 22.882 200 22.882 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20240125 0 20.56 20.59 20.55 20.59 16395 20.5288 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20240125 0 17.14 17.14 16.865 16.971 5500 16.971 down down correct
FLIN.US Franklin FTSE India ETF 20240125 0 34.94 35.03 34.85 34.964 109700 34.964 up up correct
FLJH.US Franklin Templeton ETF Trust 20240125 0 28.22 28.22 28.07 28.13 13600 28.13 down down correct
FLJP.US Franklin FTSE Japan ETF 20240125 0 28.8 28.8 28.58 28.66 276100 28.66 down down correct
FLKR.US Franklin FTSE South Korea ETF 20240125 0 20.52 20.52 20.41 20.43 12800 20.43 down down correct
FLLA.US Franklin FTSE Latin America ETF 20240125 0 23.39 23.55 23.34 23.53 39900 23.53 up up correct
FLLV.US Franklin Templeton ETF Trust 20240125 0 52.5 52.6 52.36 52.6 4300 52.6 up up correct
FLM.US First Trust Exchange 20240125 0 55.6 55.98 55.6 55.98 511 55.98 up up correct
FLMB.US Franklin Liberty Federal Tax 20240125 0 23.88 23.88 23.87 23.87 10122 23.7954 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20240125 0 24.12 24.13 24.08 24.11 42187 24.0282 down down correct
FLMX.US Franklin FTSE Mexico ETF 20240125 0 31.549 31.97 31.24 31.947 9600 31.947 up up correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20240125 0 37.85 37.91 37.85 37.8731 788 37.8731 up up correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20240125 0 24.262 24.2874 24.262 24.2874 210 24.2874 up up correct
FLQG.US Franklin LibertyQ Global Equity ETF 20240125 0 42.76 42.76 42.6169 42.728 7104 42.728 down down correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20240125 0 30.51 30.51 30.33 30.49 184471 30.49 down down correct
FLRG.US Fidelity Covington Trust 20240125 0 28.62 28.64 28.506 28.62 31200 28.62
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20240125 0 30.75 30.75 30.74 30.74 699716 30.5875 down down correct
FLRT.US Pacer Funds Trust 20240125 0 47.29 47.29 47.22 47.29 37300 47.29
FLSA.US Franklin FTSE Saudi Arabia ETF 20240125 0 37.11 37.17 37.07 37.17 800 37.17 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20240125 0 22.68 22.89 22.49 22.68 9000 22.68
FLSW.US Franklin FTSE Switzerland ETF 20240125 0 32.16 32.304 32.16 32.304 8200 32.304 up up correct
FLTB.US Fidelity Merrimack Street Trust 20240125 0 49.12 49.28 49.12 49.21 67024 49.0641 up up correct
FLTR.US VanEck Vectors ETF Trust 20240125 0 25.35 25.35 25.34 25.35 243833 25.2104
FLTW.US Franklin FTSE Taiwan ETF 20240125 0 40.3 40.33 40.19 40.23 3500 40.23 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20240125 0 24.804 24.83 24.8 24.81 1400 24.6955 up up correct
FM.US iShares MSCI Frontier and Select EM ETF 20240125 0 26.15 26.19 26.05 26.14 181900 26.14 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20240125 0 46.72 46.89 46.47 46.88 39900 46.88 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20240125 0 47.43 47.63 47.19 47.42 26500 47.42 down down correct
FMNY.US First Trust Exchange 20240125 0 26.89 27.04 26.89 26.895 2200 26.895 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20240125 0 11.22 11.249 11.21 11.217 7600 11.217 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20240125 0 54.49 54.49 54.02 54.41 88400 54.41 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20240125 0 54.29 54.41 53.66 54.12 274100 54.12 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20240125 0 61.51 61.69 61.35 61.69 28700 61.69 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20240125 0 33.99 33.99 33.81 33.94 185500 33.94 down down correct
FNDE.US Schwab Strategic Trust 20240125 0 26.66 26.69 26.51 26.58 593900 26.58 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20240125 0 33.19 33.19 32.99 33.18 853600 33.18 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20240125 0 62.5 62.78 62.38 62.78 388900 62.78 up up correct
FNGD.US MicroSectors FANG+ Index 20240125 0 4.82 5.01 4.75 4.89 8630800 4.89 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20240125 0 103.7 104.01 100.66 101.799 19000 101.799 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20240125 0 51.21 52.05 50.34 51.16 34200 51.16 down down correct
FNGS.US MicroSectors FANG+ ETN 20240125 0 40.22 40.35 39.69 40.07 412600 40.07 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20240125 0 275.66 279.58 264.44 271.7 1557800 271.7 down down correct
FORH.US ETF Opportunities Trust 20240125 0 22.04 22.04 22.012 22.012 700 22.012 down down correct
FOVL.US iShares Trust 20240125 0 57.3 57.718 57.28 57.718 1500 57.718 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20240125 0 17 17.06 16.99 17.06 937400 17.06 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20240125 0 17.93 17.96 17.91 17.96 595900 17.96 up up correct
FPX.US First Trust US Equity Opportunities ETF 20240125 0 94.44 94.44 93.55 94.09 24700 94.09 down down correct
FQAL.US Fidelity Quality Factor ETF 20240125 0 55.308 55.435 55.1 55.32 81800 55.32 up up correct
FREL.US Fidelity Covington Trust 20240125 0 25.68 25.82 25.58 25.71 131400 25.71 up up correct
FRI.US First Trust S&P REIT Index Fund 20240125 0 25.56 25.56 25.35 25.44 13800 25.44 down down correct
FRTY.US Alger Mid Cap 40 ETF 20240125 0 13.949 13.949 13.83 13.83 2600 13.83 down up incorrect
FSEC.US Fidelity Investment Grade Securitized ETF 20240125 0 42.31 42.47 42.26 42.47 2200 42.3488 up down incorrect
FSIG.US First Trust Exchange 20240125 0 18.89 18.9 18.85 18.88 414200 18.88 down up incorrect
FSMB.US First Trust Short Duration Managed Municipal ETF 20240125 0 19.86 19.87 19.83 19.87 95900 19.87 up down incorrect
FSMD.US Fidelity Covington Trust 20240125 0 36.18 36.23 35.791 36.01 19200 36.01 down up incorrect
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20240125 0 44.44 44.69 44.3 44.69 77100 44.69 up down incorrect
FTEC.US Fidelity MSCI Information Technology Index ETF 20240125 0 152.03 152.54 150.48 151.1 336800 151.1 down up incorrect
FTSD.US Franklin ETF Trust 20240125 0 90.05 91.58 90.05 90.31 11889 89.9541 up down incorrect
FUMB.US First Trust Ultra Short Duration Municipal ETF 20240125 0 20.04 20.06 20.04 20.05 56300 20.05 up down incorrect
FUTY.US Fidelity MSCI Utilities Index ETF 20240125 0 39.04 39.33 38.79 39.33 244200 39.33 up down incorrect
FVAL.US Fidelity Value Factor ETF 20240125 0 53.57 53.75 53.46 53.66 45300 53.66 up down incorrect
FVD.US First Trust Value Line Dividend Index Fund 20240125 0 40.23 40.39 40.15 40.37 1562200 40.37 up down incorrect
FXA.US Invesco CurrencyShares Australian Dollar Trust 20240125 0 65.44 65.44 65.15 65.25 12472 65.1646 down up incorrect
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20240125 0 122.42 122.4902 122.17 122.3 8960 121.9627 down up incorrect
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20240125 0 72.46 72.5838 72.4301 72.5838 17675 72.4363 up down incorrect
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20240125 0 57.77 58.12 57.58 58.12 24300 58.12 up down incorrect
FXE.US Invesco CurrencyShares Euro Currency Trust 20240125 0 100.41 100.48 100.04 100.17 50055 99.9715 down up incorrect
FXF.US Invesco CurrencyShares Swiss Franc Trust 20240125 0 102.79 102.845 102.42 102.59 40078 102.5805 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20240125 0 61.8 61.95 61.41 61.92 56800 61.92 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20240125 0 102.69 103.02 101.87 102.64 37100 102.64 down down correct
FXI.US iShares Trust 20240125 0 22.97 23.1 22.64 22.75 49794700 22.75 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20240125 0 133.78 133.78 131.36 131.97 27700 131.97 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20240125 0 16.24 16.36 16.07 16.35 831300 16.35 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20240125 0 44.16 44.31 43.74 44.14 57700 44.14 down down correct
FXP.US ProShares UltraShort FTSE China 50 20240125 0 42.02 43.27 42.02 42.95 17000 42.95 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20240125 0 29.89 30.14 29.74 30.14 111500 30.14 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20240125 0 63.05 63.05 62.71 62.8 90700 62.8 down down correct
FXZ.US First Trust Exchange 20240125 0 66.02 66.28 65.41 66.03 55200 66.03 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20240125 0 41.33 41.34 41.26 41.34 13100 41.34 up up correct
GAMR.US ETF Managers Trust 20240125 0 56.65 56.76 56.4 56.615 4000 56.615 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20240125 0 100.11 100.11 100.1 100.1 419566 99.6959 down down correct
GBLD.US Invesco MSCI Green Building ETF 20240125 0 16.67 16.83 16.67 16.805 18800 16.805 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20240125 0 17.08 17.16 17.05 17.1 16900 17.1 up down incorrect
GCE.US Claymore CEF GS Connect ETN 20240125 0 5 5 5 5 0 5
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20240125 0 41.06 41.335 41.06 41.27 58592 41.1628 up down incorrect
GDMA.US Alpha Architect ETF Trust 20240125 0 29.99 29.99 29.99 29.99 100 29.99
GDOC.US Goldman Sachs ETF Trust 20240125 0 32.663 32.663 32.663 32.663 100 32.663
GDX.US VanEck Vectors Gold Miners ETF 20240125 0 28.14 28.36 27.99 28.25 17608000 28.25 up down incorrect
GDXD.US MicroSectors Gold Miners 20240125 0 5.25 5.38 5.17 5.22 1582600 5.22 down up incorrect
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20240125 0 34.32 34.44 34 34.39 4993900 34.39 up down incorrect
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20240125 0 24.05 24.5 23.61 24.28 704800 24.28 up down incorrect
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20240125 0 29.78 29.86 29.663 29.7 84600 29.7 down up incorrect
GERM.US ETF Managers Trust 20240125 0 18.788 18.788 18.616 18.616 1900 18.616 down up incorrect
GGRW.US Gabelli ETFs Trust 20240125 0 22.61 22.673 22.61 22.673 900 22.673 up down incorrect
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20240125 0 44.085 44.2188 44.085 44.2093 3845 43.9671 up down incorrect
GIGB.US Goldman Sachs ETF Trust 20240125 0 45.82 45.9499 45.81 45.8801 22285 45.7258 up down incorrect
GII.US SPDR S&P Global Infrastructure ETF 20240125 0 51.48 51.74 51.22 51.71 41600 51.71 up down incorrect
GINN.US Goldman Sachs Innovate Equity ETF 20240125 0 52.24 52.271 52.05 52.267 4600 52.267 up down incorrect
GLD.US SPDR Gold Trust 20240125 0 187.34 187.64 186.46 187.14 4651000 187.14 down up incorrect
GLDM.US World Gold Trust 20240125 0 40.1 40.16 39.92 40.07 3819700 40.07 down up incorrect
GLDX.US USCF ETF Trust 20240125 0 24.84 24.84 24.817 24.817 600 24.817 down up incorrect
GLIF.US AGFiQ Global Infrastructure ETF 20240125 0 25.112 25.112 25.112 25.112 100 25.112
GLIN.US VanEck Vectors ETF Trust 20240125 0 44.98 44.99 44.52 44.69 19100 44.69 down up incorrect
GLL.US ProShares Trust II 20240125 0 27.7 27.93 27.65 27.73 65300 27.73 up down incorrect
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20240125 0 26.67 26.68 26.44 26.503 3100 26.503 down up incorrect
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20240125 0 87.81 88.01 87.28 87.54 103200 87.54 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20240125 0 99.13 99.2 98.54 98.67 6700 98.67 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20240125 0 53.41 53.41 52.9 53.4 274600 53.4 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20240125 0 15.98 16.15 15.97 16.09 17300 16.09 up up correct
GOEX.US Global X Funds 20240125 0 23.34 23.47 23.26 23.4611 2719 23.4611 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20240125 0 54.15 54.37 54.06 54.16 11400 54.16 up up correct
GREI.US Goldman Sachs ETF Trust 20240125 0 32.717 32.717 32.717 32.717 100 32.717
GREK.US Global X MSCI Greece ETF 20240125 0 38.84 38.84 38.51 38.51 36500 38.51 down down correct
GRN.US iPath Series B Carbon ETN 20240125 0 24.34 24.55 24.25 24.42 1100 24.42 up up correct
GRNB.US VanEck Vectors ETF Trust 20240125 0 23.64 23.6727 23.64 23.6513 6264 23.5781 up up correct
GSEU.US Goldman Sachs ETF Trust 20240125 0 34.08 34.233 34.08 34.233 500 34.233 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20240125 0 28.697 28.697 28.697 28.697 100 28.697
GSG.US iShares S&P GSCI Commodity 20240125 0 20.96 21.1 20.84 21.06 341800 21.06 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20240125 0 32.48 32.49 32.305 32.47 622700 32.47 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20240125 0 46.76 46.825 46.76 46.825 100 46.6619 up up correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20240125 0 36.279 36.279 36.26 36.273 3400 36.273 down down correct
GSLC.US Goldman Sachs ETF Trust 20240125 0 96.19 96.46 95.9 96.34 419700 96.34 up up correct
GSPY.US Gotham Enhanced 500 ETF 20240125 0 26.75 26.784 26.75 26.784 15200 26.784 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20240125 0 62.25 62.37 61.542 61.965 22500 61.965 down down correct
GSY.US Invesco Ultra Short Duration ETF 20240125 0 49.85 49.88 49.85 49.87 387500 49.87 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20240125 0 28.44 28.44 28.1 28.158 5300 28.158 down down correct
GTO.US Invesco Total Return Bond ETF 20240125 0 46.7 46.75 46.631 46.75 142500 46.75 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20240125 0 38.45 38.45 38.04 38.37 928300 38.37 down down correct
GURU.US Global X Guru Index ETF 20240125 0 40.34 40.46 40.34 40.45 1200 40.45 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20240125 0 30.14 30.73 29.57 30.73 1198900 30.73 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20240125 0 99.61 99.892 99.349 99.892 4400 99.892 up up correct
GWX.US SPDR S&P International Small Cap ETF 20240125 0 30.8 30.84 30.67 30.8 52700 30.8
GXC.US SPDR Index Shares Funds 20240125 0 64.33 64.4 63.73 63.75 355500 63.75 down down correct
GXG.US Global X MSCI Colombia ETF 20240125 0 23.42 23.49 23.05 23.29 45100 23.29 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20240125 0 13.04 13.04 13.02 13.02 2100 13.02 down down correct
HACK.US ETF Series Solutions 20240125 0 63.73 63.73 62.75 63.13 295800 63.13 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20240125 0 28.08 28.08 27.745 27.882 12700 27.882 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20240125 0 46.7 46.89 46.56 46.89 6800 46.89 up up correct
HAUZ.US DBX ETF Trust 20240125 0 20.78 20.83 20.65 20.73 44900 20.73 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20240125 0 29.05 29.107 29.003 29.107 10500 29.107 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20240125 0 14.385 14.385 14.385 14.385 100 14.385
HDAW.US DBX ETF Trust 20240125 0 23.79 23.921 23.79 23.871 1300 23.871 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20240125 0 24.06 24.06 23.93 24.04 282300 24.04 down down correct
HDG.US ProShares Hedge Replication ETF 20240125 0 48.48 48.48 48.34 48.34 1400 48.34 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20240125 0 20.05 20.21 20.02 20.11 45500 20.11 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20240125 0 11.3 11.554 11.3 11.554 3300 11.554 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20240125 0 28.57 28.66 28.57 28.66 4000 28.66 up up correct
HDRO.US ETF Series Solutions 20240125 0 5.7 5.7 5.581 5.64 13200 5.64 down down correct
HDV.US iShares Core High Dividend ETF 20240125 0 103.3 104 103.04 104 755600 104 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20240125 0 42.77 42.97 42.68 42.97 65500 42.97 up up correct
HEQT.US Simplify Exchange Traded Funds 20240125 0 25.64 25.66 25.57 25.622 42200 25.622 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20240125 0 37.65 37.65 37.45 37.61 310400 37.61 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20240125 0 33.47 33.655 33.46 33.655 20000 33.655 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20240125 0 25 25 24.785 24.93 126400 24.93 down down correct
HHH.US ETF Managers Trust 20240125 0 81.74 83.26 81.0335 83.18 151209 83.18 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20240125 0 41.27 41.39 40.3 40.95 134700 40.95 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20240125 0 27.5 28.16 27.38 27.7 345000 27.7 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20240125 0 12.6 12.6 12.5301 12.58 18657 12.4731 down down correct
HJEN.US Direxion Hydrogen ETF 20240125 0 11.02 11.02 10.86 10.97 6400 10.97 down down correct
HKND.US Humankind Benefit Corporation 20240125 0 29.32 29.383 29.32 29.383 1800 29.383 up up correct
HLGE.US Hartford Longevity Economy ETF 20240125 0 27.728 27.728 27.728 27.728 100 27.728
HMOP.US Hartford Municipal Opportunities ETF 20240125 0 38.75 38.75 38.5 38.66 268061 38.5722 down down correct
HOMZ.US ETF Series Solutions 20240125 0 41.04 41.065 40.86 41.038 4200 41.038 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20240125 0 29.41 29.465 29.351 29.46 28900 29.46 up up correct
HTAB.US Hartford Exchange 20240125 0 19.5 19.5 19.44 19.48 82000 19.4272 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20240125 0 27.51 27.54 27.303 27.465 5000 27.465 down down correct
HTRB.US Hartford Total Return Bond ETF 20240125 0 33.7 33.77 33.66 33.72 96414 33.6146 up up correct
HTUS.US Exchange Traded Concepts Trust 20240125 0 36.62 36.738 36.61 36.738 2300 36.738 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20240125 0 34.03 34.17 33.97 34.17 205000 34.17 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20240125 0 46.02 46.38 46.02 46.2 1072100 46.0105 up up correct
HYDW.US DBX ETF Trust 20240125 0 46.01 46.168 46 46.168 9200 45.9648 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20240125 0 18.74 18.74 18.6 18.7 20206 18.6018 down down correct
HYG.US iShares Trust 20240125 0 77.37 77.69 77.3 77.69 48268840 77.3051 up up correct
HYGH.US iShares U.S. ETF Trust 20240125 0 84.83 85.16 84.7517 85.16 9315 84.5832 up up correct
HYGV.US FlexShares Trust 20240125 0 40.93 41.11 40.9 41.09 137500 40.7787 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20240125 0 35.53 35.67 35.49 35.66 2718775 35.4773 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20240125 0 25.17 25.18 25.035 25.16 1611963 25.0681 down down correct
HYS.US PIMCO 0 20240125 0 93.43 93.635 93.17 93.62 132430 93.0882 up up correct
HYTR.US CP High Yield Trend ETF 20240125 0 21.42 21.48 21.42 21.48 200 21.48 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20240125 0 40.9 40.9734 40.9 40.9734 1609 40.7095 up up correct
IAI.US iShares U.S. Broker 20240125 0 106.27 106.27 105.39 105.93 73200 105.93 down down correct
IAK.US iShares U.S. Insurance ETF 20240125 0 107.17 107.18 106.02 106.89 40400 106.89 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20240125 0 25.56 25.56 25.44 25.526 288400 25.526 down down correct
IAT.US iShares U.S. Regional Banks ETF 20240125 0 42.34 42.34 41.44 41.9 157800 41.9 down down correct
IAU.US iShares Gold Trust 20240125 0 38.27 38.32 38.08 38.23 4637800 38.23 down down correct
IAUM.US iShares® Gold Trust Micro 20240125 0 20.18 20.21 20.1 20.16 836100 20.16 down down correct
IBD.US Northern Lights Fund Trust IV 20240125 0 23.62 23.87 23.51 23.59 49800 23.534 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20240125 0 24.98 24.99 24.95 24.99 1832867 24.9186 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20240125 0 24.78 24.83 24.78 24.81 571769 24.7355 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20240125 0 23.91 23.94 23.9 23.93 436809 23.8542 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20240125 0 23.91 23.93 23.89 23.93 517015 23.8443 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20240125 0 24.99 25.0061 24.9601 25 293631 24.9053 up up correct
IBDU.US iShares Trust 20240125 0 22.99 22.99 22.873 22.94 207200 22.8539 down down correct
IBDV.US iShares Trust 20240125 0 21.45 21.515 21.44 21.49 154802 21.4091 up up correct
IBDW.US iShares Trust 20240125 0 20.55 20.55 20.476 20.53 127000 20.4478 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20240125 0 29.34 29.34 29.02 29.18 428473 29.116 down down correct
IBUY.US Amplify Online Retail ETF 20240125 0 51.48 51.48 51.1 51.29 6400 51.29 down down correct
IDAT.US Ishares Trust 20240125 0 28.48 28.48 28.184 28.25 2100 28.25 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20240125 0 63.03 63.03 62.7 63.02 570100 63.02 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20240125 0 28.61 28.65 28.45 28.65 35800 28.65 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20240125 0 27.84 27.84 27.74 27.81 97300 27.81 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20240125 0 37.51 37.51 37.21 37.38 49300 37.38 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20240125 0 22.45 22.61 22.4 22.55 21200 22.55 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20240125 0 29.26 29.33 29.18 29.33 196500 29.33 up up correct
IDRV.US iShares Trust 20240125 0 30.09 30.09 29.687 29.86 65900 29.86 down down correct
IDU.US iShares U.S. Utilities ETF 20240125 0 77.12 77.46 76.48 77.46 50000 77.46 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20240125 0 16.05 16.05 16 16.03 3200 16.03 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20240125 0 49.05 49.1 48.76 48.9 18633100 48.9 down down correct
IEUR.US iShares Core MSCI Europe ETF 20240125 0 54.02 54.22 53.775 54.22 3487400 54.22 up up correct
IEV.US iShares Trust 20240125 0 51.94 52.09 51.74 52.06 546500 52.06 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20240125 0 21.39 21.46 20.98 21.41 183600 21.41 up up correct
IFED.US IFED 20240125 0 33.726 33.726 33.726 33.726 0 33.726
IG.US Principal Exchange 20240125 0 20.71 20.8 20.71 20.7903 71129 20.7024 up up correct
IGBH.US iShares Interest Rate Hedged Long 20240125 0 24.69 24.7199 24.6546 24.67 8233 24.5231 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20240125 0 51.6 51.74 51.46 51.69 516900 51.4848 up up correct
IGM.US iShares Expanded Tech Sector ETF 20240125 0 484.16 485.27 479.36 481.58 49100 481.58 down down correct
IGN.US iShares North American Tech 20240125 0 68.28 68.51 68.28 68.4095 2850 68.4095 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20240125 0 47.08 47.08 46.266 46.56 82000 46.56 down down correct
IHDG.US WisdomTree Trust 20240125 0 42.39 42.61 42.31 42.61 208700 42.61 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20240125 0 190.57 190.57 189.06 190.24 36800 190.24 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20240125 0 254.48 255.49 250.81 255.44 46300 255.44 up up correct
IHI.US iShares U.S. Medical Devices ETF 20240125 0 55.04 55.26 54.56 55.17 1095200 55.17 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20240125 0 20.79 20.79 20.7 20.7496 11417 20.6589 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20240125 0 24.14 24.16 24.14 24.16 3500 24.16 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20240125 0 30.2 30.2 30.01 30.131 32100 30.131 down down correct
IJH.US iShares Trust 20240125 0 275.77 276.79 273.69 275.27 1113600 275.27 down down correct
IJJ.US iShares S&P Mid 20240125 0 112.11 112.56 111.15 111.92 150600 111.92 down down correct
IJK.US iShares S&P Mid 20240125 0 79.61 79.83 79.08 79.46 212800 79.46 down down correct
IJR.US iShares Core S&P Small 20240125 0 106.4 106.87 105.03 105.85 3538700 105.85 down down correct
IJS.US iShares S&P Small 20240125 0 100.12 100.56 98.88 99.81 314700 99.81 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20240125 0 26.86 26.915 26.83 26.915 9000 26.915 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20240125 0 67.28 67.44 67.12 67.42 6900 67.42 up up correct
ILCG.US iShares Morningstar Growth ETF 20240125 0 70.49 70.6 70 70.31 23190 70.31 down down correct
ILCV.US iShares Morningstar Value ETF 20240125 0 71.24 71.49 71.13 71.49 17200 71.49 up up correct
ILDR.US First Trust Exchange 20240125 0 20.55 20.57 20.39 20.436 170400 20.436 down down correct
ILF.US iShares Latin America 40 ETF 20240125 0 27.84 27.95 27.67 27.94 2182400 27.94 up up correct
ILTB.US iShares Trust 20240125 0 50.85 50.98 50.74 50.87 75557 50.6788 up up correct
IMCB.US iShares Morningstar Mid 20240125 0 66.66 66.66 66.25 66.53 14200 66.53 down down correct
IMCG.US iShares Morningstar Mid 20240125 0 64.57 64.63 64.04 64.32 92000 64.32 down down correct
IMTB.US iShares Core 5 20240125 0 42.84 42.99 42.8001 42.97 18865 42.8189 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20240125 0 35.12 35.12 34.89 35.01 152800 35.01 down down correct
INCO.US Columbia India Consumer ETF 20240125 0 59.19 59.29 59.07 59.24 24900 59.24 up up correct
INDF.US Exchange Traded Concepts Trust 20240125 0 33.92 34.26 33.9 34.1372 3123 34.1372 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20240125 0 57.32 57.32 56.85 57.07 17800 57.07 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20240125 0 39.77 39.95 39.55 39.6717 28350 39.6717 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20240125 0 30.37 30.38 30.1 30.25 141000 30.25 down down correct
INKM.US SSGA Active Trust 20240125 0 30.68 30.72 30.65 30.72 78700 30.72 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20240125 0 23.64 23.64 23.64 23.64 100 23.5749
INTF.US iShares Edge MSCI Multifactor Intl ETF 20240125 0 28.02 28.03 27.9 28.03 45200 28.03 up up correct
IOCT.US Innovator ETFs Trust 20240125 0 27.78 27.83 27.73 27.815 2900 27.815 up up correct
IOO.US iShares Global 100 ETF 20240125 0 83.43 83.61 83.03 83.39 196900 83.39 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20240125 0 59.88 59.88 59.46 59.65 114900 59.65 down down correct
IPAY.US ETF Series Solutions 20240125 0 45.51 45.55 45.12 45.46 34600 45.46 down down correct
IPO.US Renaissance IPO ETF 20240125 0 34.75 34.81 34.39 34.55 152400 34.55 down down correct
IPOS.US Renaissance International IPO ETF 20240125 0 12.7 12.717 12.67 12.717 500 12.717 up up correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20240125 0 20.69 20.69 20.69 20.69 100 20.69
IQDF.US FlexShares International Quality Dividend Index Fund 20240125 0 23.07 23.07 22.97 23.05 67400 23.05 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20240125 0 27.4 27.47 27.4 27.45 6700 27.45 up up correct
IQIN.US IQ 500 International ETF 20240125 0 32.55 32.55 32.33 32.485 6000 32.485 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20240125 0 37.1 37.16 36.94 37.16 1265200 37.16 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20240125 0 28.06 28.077 27.96 28.077 4300 28.077 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20240125 0 42.51 42.609 42.49 42.609 3400 42.609 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20240125 0 33.46 33.51 33.09 33.27 161500 33.27 down down correct
ISCB.US iShares Morningstar Small 20240125 0 52.7 52.7 52.11 52.37 2700 52.37 down down correct
ISCF.US iShares Trust 20240125 0 31.56 31.56 31.376 31.48 21500 31.48 down down correct
ISCG.US iShares Morningstar Small 20240125 0 43.24 43.28 42.7 42.99 55900 42.99 down down correct
ISCV.US iShares Morningstar Small 20240125 0 57.88 57.91 57.32 57.82 9200 57.82 down down correct
ISRA.US VanEck Vectors Israel ETF 20240125 0 34.84 34.84 34.5 34.57 2800 34.57 down down correct
ISWN.US Amplify ETF Trust 20240125 0 18.81 18.865 18.762 18.865 15000 18.865 up up correct
ISZE.US iShares MSCI Intl Size Factor ETF 20240125 0 25.42 25.468 25.42 25.468 500 25.468 up up correct
ITAN.US Alpha Architect ETF Trust 20240125 0 26.98 27.073 26.98 27.063 3200 27.063 up up correct
ITEQ.US BlueStar Israel Technology ETF 20240125 0 46.08 46.2 45.44 45.8 14200 45.8 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20240125 0 107.36 107.51 106.83 107.39 1696400 107.39 up up correct
IVE.US iShares Trust 20240125 0 173.9 174.51 173.2 174.51 20403600 174.51 up up correct
IVES.US ETF Managers Trust 20240125 0 41.7 41.72 41.267 41.267 3700 41.267 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20240125 0 26.34 26.34 26.161 26.3 365400 26.3 down down correct
IVOG.US Vanguard S&P Mid 20240125 0 98.82 98.82 98.07 98.47 14600 98.47 down down correct
IVOL.US Krane Shares Trust 20240125 0 20.48 20.61 20.479 20.52 231600 20.4583 up up correct
IVOO.US Vanguard Admiral Funds 20240125 0 93.5 93.77 92.74 93.28 267000 93.28 down down correct
IVOV.US Vanguard S&P Mid 20240125 0 85.84 85.84 85 85.56 23000 85.56 down down correct
IVV.US iShares Core S&P 500 ETF 20240125 0 489.94 490.62 487.73 490.33 6638200 490.33 up up correct
IVW.US iShares S&P 500 Growth ETF 20240125 0 78.63 79 78.15 78.61 22941300 78.61 down down correct
IWB.US iShares Russell 1000 ETF 20240125 0 268.15 268.56 267.01 268.32 528400 268.32 up up correct
IWC.US iShares Micro 20240125 0 113.35 113.35 112 113.23 71400 113.23 down down correct
IWD.US iShares Russell 1000 Value ETF 20240125 0 165.24 165.78 164.53 165.71 1384100 165.71 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20240125 0 31.885 31.885 31.885 31.885 100 31.885
IWF.US iShares Russell 1000 Growth ETF 20240125 0 315.73 316.97 313.79 315.61 1389600 315.61 down down correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20240125 0 15.25 15.25 15.1 15.19 700 15.19 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20240125 0 32.081 32.081 32.081 32.081 0 32.081
IWL.US iShares Russell Top 200 ETF 20240125 0 118.74 119.03 118.31 118.86 58000 118.86 up up correct
IWM.US iShares Trust 20240125 0 197.1 197.66 194.41 195.97 37659500 195.97 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20240125 0 17.55 17.55 17.55 17.55 100 17.55
IWN.US iShares Russell 2000 Value ETF 20240125 0 151.64 152.16 149.56 150.97 563800 150.97 down down correct
IWO.US iShares Russell 2000 Growth ETF 20240125 0 248.24 249.66 245.42 247.09 665700 247.09 down down correct
IWP.US iShares Russell Mid 20240125 0 105.14 105.25 104.29 104.88 633000 104.88 down down correct
IWR.US iShares Russell Mid 20240125 0 77.25 77.37 76.77 77.24 1417600 77.24 down down correct
IWS.US iShares Russell Mid 20240125 0 114.98 115.2 114.23 115.07 337100 115.07 up up correct
IWV.US iShares Russell 3000 ETF 20240125 0 279.27 279.64 278 279.47 125500 279.47 up up correct
IWX.US iShares Russell Top 200 Value ETF 20240125 0 70.6 70.97 70.44 70.97 121000 70.97 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20240125 0 183.48 184.24 182.33 183.38 270000 183.38 down down correct
IXC.US iShares Global Energy ETF 20240125 0 38.29 38.76 38.04 38.72 2898600 38.72 up up correct
IXG.US iShares Global Financials ETF 20240125 0 79.25 79.25 78.75 79.14 24100 79.14 down down correct
IXJ.US iShares Global Healthcare ETF 20240125 0 87.41 87.61 86.86 87.55 162900 87.55 up up correct
IXN.US iShares Global Tech ETF 20240125 0 72.34 72.61 71.63 71.92 2642500 71.92 down down correct
IXP.US iShares Global Comm Services ETF 20240125 0 78.65 79.3 78.65 79.3 6100 79.3 up up correct
IYC.US iShares U.S. Consumer Services ETF 20240125 0 74.78 74.94 74.38 74.94 47600 74.94 up up correct
IYE.US iShares U.S. Energy ETF 20240125 0 43.25 43.8 42.93 43.8 615000 43.8 up up correct
IYF.US iShares U.S. Financials ETF 20240125 0 86.93 87.1 86.3 87.03 87300 87.03 up up correct
IYG.US iShares U.S. Financial Services ETF 20240125 0 181.29 181.51 180.16 181.51 17300 181.51 up up correct
IYH.US iShares U.S. Healthcare ETF 20240125 0 290 290.55 288.03 290.53 47200 290.53 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20240125 0 190.13 191.56 189.84 191.56 58800 191.56 up up correct
IYM.US iShares U.S. Basic Materials ETF 20240125 0 132.75 133.48 132.23 133.32 37400 133.32 up up correct
IYR.US iShares U.S. Real Estate ETF 20240125 0 88.14 88.49 87.61 88.09 5037700 88.09 down down correct
IYW.US iShares U.S. Technology ETF 20240125 0 131.21 131.96 129.96 130.61 2276400 130.61 down down correct
IYY.US iShares Dow Jones U.S. ETF 20240125 0 119.16 119.25 118.62 119.11 23500 119.11 down down correct
JAAA.US Janus Detroit Street Trust 20240125 0 50.6 50.63 50.6 50.63 984600 50.3598 up up correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20240125 0 45.99 46.08 45.96 46.08 98021 45.9125 up up correct
JCTR.US J.P. Morgan Exchange 20240125 0 66.19 66.19 66.19 66.19 100 66.19
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20240125 0 6.67 6.76 6.57 6.59 6840900 6.59 down down correct
JEPI.US J.P. Morgan Exchange 20240125 0 55.78 55.88 55.66 55.88 3347400 55.5798 up up correct
JETS.US U.S. Global Jets ETF 20240125 0 18.92 19.32 18.885 19.22 5840400 19.22 up up correct
JFWD.US Jacob Funds Inc. 20240125 0 10.082 10.082 10.082 10.082 100 10.082
JHCB.US John Hancock Exchange 20240125 0 21.22 21.35 21.17 21.23 9800 21.208 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20240125 0 24.6 24.64 24.51 24.59 5100 24.59 down down correct
JHMB.US John Hancock Exchange 20240125 0 21.56 21.6 21.542 21.59 5400 21.562 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20240125 0 32.3 32.3 32.107 32.265 79100 32.265 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20240125 0 59.72 59.83 59.581 59.81 44500 59.81 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20240125 0 52.34 52.446 52.058 52.38 823300 52.38 up up correct
JHMU.US John Hancock Exchange 20240125 0 26.85 26.85 26.85 26.85 100 26.808
JHSC.US John Hancock Multifactor Small Cap ETF 20240125 0 36.12 36.12 35.68 35.85 31600 35.85 down down correct
JIB.US Janus Detroit Street Trust 20240125 0 41.922 41.922 41.922 41.922 100 41.7851
JIG.US J.P. Morgan Exchange 20240125 0 58.43 58.55 58.273 58.531 73500 58.531 up up correct
JIGB.US J.P. Morgan Exchange 20240125 0 45.683 45.7448 45.64 45.7448 2161 45.5369 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20240125 0 67.28 67.44 67.12 67.42 6879 67.42 up up correct
JKE.US iShares Morningstar Growth ETF 20240125 0 70.49 70.5996 69.995 70.31 23187 70.31 down down correct
JKF.US iShares Morningstar Value ETF 20240125 0 71.24 71.49 71.125 71.49 17175 71.49 up up correct
JKG.US iShares Morningstar Mid 20240125 0 66.66 66.66 66.2469 66.5332 14186 66.5332 down down correct
JKJ.US iShares Morningstar Small 20240125 0 52.7 52.7 52.11 52.3725 2656 52.3725 down down correct
JKK.US iShares Morningstar Small 20240125 0 43.24 43.28 42.7 42.99 55909 42.99 down down correct
JMBS.US Janus Henderson Mortgage 20240125 0 45.37 45.44 45.262 45.44 251858 45.2589 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20240125 0 47.312 47.43 47.1 47.37 22300 47.37 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20240125 0 94.78 95.13 94.635 95.13 5285113 94.5964 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20240125 0 27.29 27.64 26.96 27.58 1490141 27.58 up up correct
JOJO.US Tidal ETF Trust 20240125 0 14.705 14.75 14.705 14.75 1000 14.75 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20240125 0 52.19 52.25 51.971 52.18 25200 52.18 down down correct
JPIE.US J.P. Morgan Exchange 20240125 0 45.56 45.65 45.53 45.65 153800 45.4141 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20240125 0 53.54 53.56 53.28 53.48 38800 53.48 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20240125 0 38.84 38.9532 38.84 38.9532 1323 38.7688 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20240125 0 91.03 91.27 90.53 91.27 15100 91.27 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20240125 0 43.1 43.246 42.66 42.93 609300 42.93 down up incorrect
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20240125 0 102.747 103.02 102.36 103.02 3900 103.02 up down incorrect
JPXN.US iShares JPX 20240125 0 69.91 69.91 69.34 69.55 8800 69.55 down up incorrect
JQUA.US JPMorgan U.S. Quality Factor ETF 20240125 0 49.57 49.59 49.29 49.51 643900 49.51 down up incorrect
JRNY.US ALPS Global Travel Beneficiaries ETF 20240125 0 23.828 23.828 23.828 23.828 300 23.828
JSCP.US JPMorgan Short Duration Core Plus ETF 20240125 0 46.5 46.56 46.5 46.54 26700 46.3605 up down incorrect
JSTC.US Tidal ETF Trust 20240125 0 17.09 17.09 16.94 16.98 22400 16.98 down up incorrect
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20240125 0 69.7 69.957 69.52 69.846 6000 69.846 up down incorrect
JVAL.US JPMorgan U.S. Value Factor ETF 20240125 0 38.93 38.986 38.74 38.9 164400 38.9 down up incorrect
JXI.US iShares Global Utilities ETF 20240125 0 55.95 56.12 55.69 56.12 7000 56.12 up down incorrect
KALL.US KraneShares MSCI All China Index ETF 20240125 0 17.34 17.36 17.34 17.34 1700 17.34
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20240125 0 21.65 21.65 21.18 21.27 49600 21.27 down up incorrect
KBA.US KraneShares Trust 20240125 0 20.06 20.06 19.87 19.91 330200 19.91 down up incorrect
KBE.US SPDR S&P Bank ETF 20240125 0 46.24 46.47 45.4 45.93 1211000 45.93 down up incorrect
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20240125 0 31.2 31.2 31.17 31.17 200 31.1072 down up incorrect
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20240125 0 13.558 13.558 13.526 13.551 300 13.551 down up incorrect
KCCA.US KraneShares California Carbon Allowance ETF 20240125 0 30.86 31.18 30.85 31.18 6900 31.18 up down incorrect
KCCB.US KraneShares Trust 20240125 0 24.491 24.52 24.4901 24.52 1194 24.3611 up down incorrect
KCE.US SPDR S&P Capital Markets ETF 20240125 0 101.24 101.24 100.27 100.71 30000 100.71 down up incorrect
KCNY.US KraneShares Trust 20240125 0 31.2 31.2 31.17 31.17 200 31.1067 down up incorrect
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20240125 0 13.65 13.651 13.65 13.651 300 13.651 up down incorrect
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20240125 0 27.61 27.65 27.5 27.644 14600 27.644 up down incorrect
KEUA.US KraneShares European Carbon Allowance ETF 20240125 0 21.75 21.75 21.71 21.75 2600 21.75
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20240125 0 13.38 13.38 13.3 13.3 1100 13.3 down up incorrect
KGRN.US KraneShares MSCI China Clean Technology ETF 20240125 0 19.91 20.04 19.44 19.59 17100 19.59 down up incorrect
KGRO.US KraneShares China Innovation ETF 20240125 0 12.03 12.04 12.03 12.034 300 12.034 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20240125 0 24.491 24.52 24.49 24.52 1200 24.3611 up up correct
KIE.US SPDR S&P Insurance ETF 20240125 0 47.7 47.85 47.12 47.51 659300 47.51 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20240125 0 41.97 41.97 41.81 41.876 3100 41.876 down down correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20240125 0 7.05 7.05 6.82 7.011 7100 7.011 down down correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20240125 0 28.05 28.48 28.05 28.31 182400 28.31 up up correct
KOCG.US SHP ETF Trust 20240125 0 23.775 23.775 23.775 23.775 0 23.775
KOIN.US Capital Link NextGen Protocol ETF 20240125 0 30.97 30.97 30.81 30.81 500 30.81 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20240125 0 86.707 86.707 86.707 86.707 100 86.707
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20240125 0 94.01 103.93 93.44 102.67 1674400 102.67 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20240125 0 44.29 44.37 43.94 44.19 88400 44.19 down down correct
KONG.US ETF Opportunities Trust 20240125 0 26.11 26.13 26.11 26.115 400 26.115 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20240125 0 46.32 46.3899 46.28 46.375 6460 46.1933 up up correct
KORU.US Direxion Shares ETF Trust 20240125 0 6.74 6.75 6.6 6.67 487100 6.67 down down correct
KRBN.US KraneShares Global Carbon ETF 20240125 0 31.55 31.69 31.412 31.6 185700 31.6 up up correct
KRE.US SPDR S&P Regional Banking ETF 20240125 0 52.51 52.77 51.28 51.94 12409800 51.94 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20240125 0 43.07 43.2 42.95 43.18 399800 43.18 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20240125 0 11.01 11.01 10.94 10.96 600 10.96 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20240125 0 15.98 15.995 15.868 15.895 2800 15.895 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20240125 0 22.826 22.875 22.826 22.853 500 22.853 up up correct
KWEB.US KraneShares CSI China Internet ETF 20240125 0 24.99 25.155 24.645 24.72 25039700 24.72 down down correct
KXI.US iShares Global Consumer Staples ETF 20240125 0 58.41 58.76 58.29 58.76 46400 58.76 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20240125 0 9.73 9.94 9.44 9.77 14240500 9.77 up up correct
LABU.US Direxion Shares ETF Trust 20240125 0 116.68 119.93 114.23 115.94 3255900 115.94 down down correct
LCG.US Sterling Capital Focus Equity ETF 20240125 0 28.59 28.59 28.32 28.507 6400 28.507 down down correct
LCR.US Leuthold Core ETF 20240125 0 32.39 32.48 32.39 32.438 3700 32.438 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20240125 0 43.185 43.35 43.02 43.259 43400 43.259 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20240125 0 53.57 53.67 53.39 53.609 113800 53.609 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20240125 0 95.14 95.2 95.14 95.18 32633 94.8108 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20240125 0 36.21 36.21 36 36.06 74900 36.06 down down correct
LGH.US HCM Defender 500 Index ETF 20240125 0 42.21 42.285 42.045 42.224 12200 42.224 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20240125 0 146.33 146.81 146.09 146.81 22400 146.81 up up correct
LGOV.US First Trust Exchange 20240125 0 21.54 21.54 21.32 21.43 102900 21.43 down down correct
LIT.US Global X Funds 20240125 0 44.13 44.19 43.14 43.36 1062500 43.36 down down correct
LOPP.US Gabelli ETFs Trust 20240125 0 24.563 24.563 24.563 24.563 200 24.563
LOUP.US Innovator ETFs Trust 20240125 0 43.64 43.65 43.291 43.329 7900 43.329 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20240125 0 109.26 109.44 109.045 109.4 39484059 109.0141 up up correct
LQDB.US iShares Trust 20240125 0 85.921 85.958 85.921 85.958 200 85.6519 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20240125 0 94.1906 94.3473 94.1701 94.34 69294 93.6716 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20240125 0 49.56 49.62 49.3 49.55 277100 49.55 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20240125 0 38.65 38.65 37.88 38.091 11200 38.091 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20240125 0 34.74 34.85 34.67 34.85 5900 34.85 up up correct
LSAT.US Two Roads Shared Trust 20240125 0 34.65 34.82 34.65 34.81 12200 34.81 up up correct
LSST.US Natixis ETF Trust 20240125 0 24 24.02 24 24.02 5558 23.9452 up up correct
LTL.US ProShares Ultra Telecommunications 20240125 0 57.2 57.2 57.2 57.2 400 57.2
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20240125 0 55.07 55.21 54.73 54.95 92000 54.95 down down correct
LVOL.US American Century Low Volatility ETF 20240125 0 49.371 49.371 49.371 49.371 0 49.371
MAKX.US ProShares S&P Kensho Smart Factories ETF 20240125 0 36.161 36.161 36.161 36.161 200 36.161
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20240125 0 19.82 19.87 19.81 19.867 35200 19.867 up up correct
MBOX.US Freedom Day Dividend ETF 20240125 0 29.185 29.21 29.13 29.21 3300 29.21 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20240125 0 20.4 20.4475 20.4 20.44 9446 20.3829 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20240125 0 504.66 506.66 501.01 503.99 739400 503.99 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20240125 0 76.16 76.21 75.53 75.91 150900 75.91 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20240125 0 72.16 72.46 71.51 72.01 251200 72.01 down down correct
META.US Roundhill Ball Metaverse ETF 20240125 0 390.17 395.49 385.66 393.18 15091080 393.18 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20240125 0 30.127 31.16 28.71 30.805 16500 30.805 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20240125 0 28.92 28.92 28.82 28.9 9800 28.9 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20240125 0 18.69 18.69 18.56 18.57 30400 18.57 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20240125 0 42.85 42.975 42.85 42.975 2000 42.975 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20240125 0 174.81 175.04 174.01 174.83 186200 174.83 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20240125 0 271.19 272.29 269.36 271.01 357300 271.01 down down correct
MGV.US Vanguard World Fund 20240125 0 110.74 111.1 110.33 111.1 126600 111.1 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20240125 0 50.369 50.4 50.22 50.348 8400 50.348 down down correct
MIDE.US DBX ETF Trust 20240125 0 27.564 27.564 27.564 27.564 100 27.564
MIDU.US Direxion Shares ETF Trust 20240125 0 43.19 43.38 42.15 42.86 71100 42.86 down down correct
MINO.US PIMCO ETF Trust 20240125 0 45.1 45.18 45.03 45.17 10500 45.0295 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20240125 0 100.3 100.32 100.29 100.32 754867 99.8863 up up correct
MJ.US ETFMG Alternative Harvest ETF 20240125 0 3.57 3.65 3.54 3.63 2934300 3.63 up up correct
MJUS.US ETF Managers Trust 20240125 0 2.09 2.12 2.03 2.12 23400 2.12 up up correct
MLPA.US Global X MLP ETF 20240125 0 45.47 45.83 45.36 45.53 62100 45.53 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20240125 0 21.57 21.816 21.57 21.816 6500 21.816 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20240125 0 50.61 51.075 50.55 51.075 1500 51.075 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20240125 0 44.49 44.75 44.31 44.75 87400 44.75 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20240125 0 24.31 24.31 24.18 24.25 29504 24.169 down down correct
MMIT.US IndexIQ Active ETF Trust 20240125 0 24.37 24.5 24.37 24.41 86363 24.3324 up up correct
MMLG.US First Trust Exchange 20240125 0 25.09 25.14 24.903 25.06 24300 25.06 down down correct
MMSC.US MMSC 20240125 0 17.38 17.39 17.2 17.235 4000 17.235 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20240125 0 210.59 210.67 210.59 210.67 500 210.67 up up correct
MNA.US IQ Merger Arbitrage ETF 20240125 0 31.31 31.41 31.31 31.39 63264 31.39 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20240125 0 71.58 71.67 70.88 71.34 41200 71.34 down down correct
MOON.US Direxion Moonshot Innovators ETF 20240125 0 10.01 10.05 9.89 9.91 26800 9.91 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20240125 0 11.63 11.7 11.53 11.64 596700 11.64 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20240125 0 39.53 39.53 39.37 39.389 3500 39.389 down down correct
MRAD.US Guinness Atkinson Funds 20240125 0 15.32 15.32 15.32 15.32 400 15.32
MSOS.US AdvisorShares Pure US Cannabis ETF 20240125 0 9.02 9.29 8.84 9.24 5903300 9.24 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20240125 0 43.402 43.54 43.33 43.505 2100 43.505 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20240125 0 21.14 21.14 21.14 21.14 0 21.14
MUB.US iShares Trust 20240125 0 107.78 107.87 107.69 107.84 5196599 107.5832 up up correct
MUNI.US PIMCO ETF Trust 20240125 0 52.3 52.37 52.3 52.32 101704 52.1781 up up correct
MUSI.US American Century Multisector Income ETF 20240125 0 43.527 43.61 43.5 43.56 2900 43.3688 up up correct
MUST.US Columbia Multi 20240125 0 20.56 20.63 20.52 20.59 74730 20.5384 up up correct
MVPS.US Amplify Thematic All 20240125 0 20 20.072 20 20.072 21000 20.072 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20240125 0 18.64 18.64 18.24 18.536 11600 18.536 down down correct
MVV.US ProShares Ultra MidCap400 20240125 0 57 57 56.2 56.63 8300 56.63 down down correct
MXI.US iShares Global Materials ETF 20240125 0 82.18 82.27 81.98 82.27 5800 82.27 up up correct
MYY.US ProShares Short MidCap400 20240125 0 21.66 21.78 21.66 21.72 1200 21.72 up up correct
MZZ.US ProShares UltraShort MidCap400 20240125 0 12.92 12.92 12.87 12.87 900 12.87 down down correct
NACP.US Impact Shares Trust I 20240125 0 35.21 35.21 35.02 35.2 1300 35.2 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20240125 0 97.36 100.61 96.47 100.57 254900 100.57 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20240125 0 47.93 48.07 47.414 48.07 38300 48.07 up up correct
NDVG.US Nuveen Dividend Growth ETF 20240125 0 28.27 28.293 28.215 28.293 400 28.293 up up correct
NERD.US Listed Funds Trust 20240125 0 15.46 15.46 15.38 15.41 2900 15.41 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20240125 0 24 24.005 23.801 23.856 5600 23.856 down down correct
NFLT.US Virtus Newfleet Multi 20240125 0 22.4 22.4 22.23 22.4 19100 22.4
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20240125 0 52.83 53.13 52.77 53.13 48400 53.13 up up correct
NGE.US Global X Funds 20240125 0 5.39 5.4 5.28 5.35 5000 5.35 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20240125 0 75.72 75.72 74.4 74.7 45200 74.7 down down correct
NORW.US Global X MSCI Norway ETF 20240125 0 24.42 24.54 24.33 24.54 15800 24.54 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20240125 0 237.78 239.48 224.93 224.93 31100 224.93 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20240125 0 394.46 411.558 389.575 411.158 81600 411.158 up up correct
NSCS.US Nuveen Small Cap Select ETF 20240125 0 24.541 24.541 24.541 24.541 100 24.541
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20240125 0 27.19 27.19 27.1 27.135 11800 27.135 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20240125 0 35.09 35.171 35 35.171 32900 35.171 up up correct
NTSX.US WisdomTree Trust 20240125 0 40.02 40.09 39.89 40 83000 40 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20240125 0 20.89 20.905 20.88 20.905 2878 20.8328 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20240125 0 21.9801 22.0299 21.975 22.02 25389 21.9612 up up correct
NUGO.US Nushares ETF Trust 20240125 0 26.95 26.95 26.71 26.837 5000 26.837 down down correct
NUGT.US Direxion Shares ETF Trust 20240125 0 28.37 28.72 28 28.5 1872900 28.5 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20240125 0 21.035 21.09 21.03 21.079 18300 20.9669 up up correct
NUSA.US Nuveen Enhanced Yield 1 20240125 0 22.9841 23.02 22.9841 23.02 573 22.9539 up up correct
NUSI.US Nationwide Risk 20240125 0 23.15 23.15 23.03 23.1 93900 23.1 down down correct
NVQ.US QRAFT AI 20240125 0 32.678 32.678 32.678 32.678 100 32.678
NWLG.US Nuveen Winslow Large 20240125 0 27.488 27.488 27.488 27.488 0 27.488
NYF.US iShares New York Muni Bond ETF 20240125 0 53.75 53.7799 53.71 53.77 79504 53.658 up up correct
OALC.US Unified Series Trust 20240125 0 25.865 25.92 25.735 25.772 18600 25.772 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20240125 0 19.935 19.95 19.935 19.945 400 19.945 up up correct
OCEN.US IndexIQ ETF Trust 20240125 0 21.718 21.718 21.718 21.718 100 21.718
OCIO.US ClearShares OCIO ETF 20240125 0 30.981 30.981 30.981 30.981 200 30.981
OEF.US iShares S&P 100 ETF 20240125 0 231.21 232.04 230.31 231.59 8313600 231.59 up up correct
OGCP.US Empire State Realty OP L.P 20240125 0 10.05 10.38 9.95 9.95 1000 9.95 down down correct
OIH.US VanEck Vectors ETF Trust 20240125 0 303.59 305.08 297.91 304.21 364200 304.21 up up correct
OILU.US Bank of Montreal 20240125 0 32.51 33.81 31.91 33.79 250000 33.79 up up correct
OND.US ProShares Trust 20240125 0 24.831 24.831 24.831 24.831 0 24.831
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20240125 0 104.58 104.836 104.58 104.836 600 104.836 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20240125 0 113.84 114.22 113.61 114.047 3600 114.047 up down incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20240125 0 98.93 99.19 98.44 99.19 30300 99.19 up down incorrect
ONLN.US ProShares Online Retail ETF 20240125 0 34.22 34.26 33.96 34.16 51800 34.16 down up incorrect
ONOF.US Global X Funds 20240125 0 30.321 30.382 30.29 30.382 4600 30.382 up down incorrect
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20240125 0 13.91 14.2 13.91 14.09 9100 14.09 up down incorrect
OPER.US ETF Series Solutions 20240125 0 100.45 100.46 100.44 100.46 8300 100.0801 up down incorrect
OUNZ.US VanEck Merk Gold Trust 20240125 0 19.55 19.586 19.464 19.53 999700 19.53 down up incorrect
OVB.US Overlay Shares Core Bond ETF 20240125 0 20.55 20.58 20.51 20.513 6500 20.513 down up incorrect
OVF.US Overlay Shares Foreign Equity ETF 20240125 0 22.976 22.976 22.976 22.976 100 22.976
OVL.US Overlay Shares Large Cap Equity ETF 20240125 0 38.88 38.91 38.87 38.907 32100 38.907 up down incorrect
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20240125 0 29.455 29.47 29.01 29.43 28900 29.43 down up incorrect
OVM.US Overlay Shares Municipal Bond ETF 20240125 0 22.11 22.11 22.07 22.07 800 22.07 down up incorrect
OVS.US Overlay Shares Small Cap Equity ETF 20240125 0 32.199 32.199 32.199 32.199 0 32.199
OVT.US Listed Funds Trust 20240125 0 21.85 21.88 21.84 21.88 21800 21.88 up down incorrect
OWNS.US Impact Shares Trust I 20240125 0 17.03 17.07 16.989 17.068 22000 17.068 up down incorrect
PAB.US PGIM ETF Trust 20240125 0 42.043 42.043 42.043 42.043 100 41.8942
PAK.US Global X MSCI Pakistan ETF 20240125 0 17 17 16.65 16.65 29100 16.65 down up incorrect
PALC.US Pacer Lunt Large Cap Multi 20240125 0 41.52 41.55 41.315 41.55 38600 41.55 up down incorrect
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20240125 0 88.21 88.21 85.88 86.76 46700 86.76 down up incorrect
PAMC.US Pacer Lunt MidCap Multi 20240125 0 37.7 37.7 37.52 37.684 3300 37.684 down up incorrect
PBD.US Invesco Global Clean Energy ETF 20240125 0 13.97 14.04 13.83 13.92 21600 13.92 down up incorrect
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20240125 0 65.26 65.43 64.88 65.06 12600 65.06 down up incorrect
PBJ.US Invesco Dynamic Food & Beverage ETF 20240125 0 44.61 44.77 44.4626 44.77 21323 44.77 up down incorrect
PBP.US Invesco Exchange 20240125 0 21.85 21.93 21.82 21.86 7500 21.86 up down incorrect
PBW.US Invesco WilderHill Clean Energy ETF 20240125 0 24.38 24.49 23.74 24.2 188300 24.2 down up incorrect
PCEF.US Invesco Exchange 20240125 0 18.15 18.25 18.15 18.25 110200 18.25 up up correct
PCY.US Invesco Exchange 20240125 0 19.75 19.87 19.72 19.84 926600 19.84 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20240125 0 31.63 31.63 31.48 31.57 23500 31.57 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20240125 0 41.79 42 41.63 41.91 41000 41.91 up up correct
PEXL.US Pacer Funds Trust 20240125 0 45.84 45.86 45.68 45.76 7000 45.76 down down correct
PFFA.US ETFis Series Trust I 20240125 0 20.64 20.75 20.57 20.75 732600 20.75 up up correct
PFFD.US Global X U.S. Preferred ETF 20240125 0 19.83 19.986 19.8 19.97 558300 19.97 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20240125 0 10.0712 10.2106 10.0712 10.2106 2996 10.2106 up up correct
PFFR.US ETFis Series Trust I 20240125 0 18.48 18.65 18.45 18.54 9900 18.54 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20240125 0 23.8 23.8 23.655 23.8 38200 23.8
PFIG.US Invesco Exchange 20240125 0 23.52 23.54 23.49 23.53 14900 23.53 up up correct
PFIX.US Simplify Exchange Traded Funds 20240125 0 48.39 48.4 47.315 47.43 135000 47.36 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20240125 0 21.16 21.29 21.143 21.22 70200 21.1004 up up correct
PFUT.US Putnam Sustainable Future ETF 20240125 0 22.27 22.27 22.222 22.222 11700 22.222 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20240125 0 17.39 17.52 17.39 17.52 672766 17.4608 up up correct
PGAL.US Global X MSCI Portugal ETF 20240125 0 10.27 10.28 10.27 10.28 200 10.28 up up correct
PGF.US Invesco Financial Preferred ETF 20240125 0 14.94 15.08 14.94 15.05 241000 15.05 up up correct
PGHY.US Invesco Exchange 20240125 0 19.61 19.65 19.54 19.65 15500 19.65 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20240125 0 30.41 30.46 30.16 30.288 156900 30.288 down down correct
PGX.US Invesco Preferred ETF 20240125 0 11.67 11.81 11.66 11.78 4313900 11.78 up up correct
PHB.US Invesco Exchange 20240125 0 18.04 18.1 18.04 18.1 88500 18.1 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20240125 0 34.9 34.98 34.77 34.94 6700 34.94 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20240125 0 34.72 34.84 34.72 34.8389 10811 34.6044 up up correct
PHYS.US Sprott Physical Gold Trust 20240125 0 15.53 15.64 15.5 15.6 1781500 15.6 up up correct
PICB.US Invesco Exchange 20240125 0 22.34 22.34 22.26 22.3 10500 22.3 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20240125 0 92.09 92.12 92.086 92.086 3400 92.086 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20240125 0 7.95 8 7.74 7.91 29800 7.91 down down correct
PIN.US Invesco India ETF 20240125 0 25.81 25.85 25.73 25.85 155700 25.85 up up correct
PINK.US Simplify Exchange Traded Funds 20240125 0 28.1 28.14 27.84 28.125 222500 28.125 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20240125 0 76.3 76.62 76.11 76.62 11000 76.62 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20240125 0 61.62 62.02 61.39 62.02 34700 62.02 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20240125 0 28.04 28.053 28.04 28.053 19600 28.053 up up correct
PLTM.US GraniteShares Platinum Trust 20240125 0 8.73 8.74 8.62 8.69 99600 8.69 down down correct
PPA.US Invesco Aerospace & Defense ETF 20240125 0 90.95 90.95 89.74 90.43 200000 90.43 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20240125 0 82.74 82.74 81.6 82.22 232000 82.22 down down correct
PQDI.US Principal Exchange 20240125 0 18.43 18.43 18.43 18.43 200 18.3513
PREF.US Principal Spectrum Preferred Securities Active ETF 20240125 0 17.9 17.9 17.81 17.86 640076 17.7899 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20240125 0 35.49 35.68 35.46 35.67 525200 35.67 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20240125 0 52.55 52.69 51.43 51.67 68500 51.67 down down correct
PSIL.US PSIL 20240125 0 1.41 1.42 1.39 1.395 28800 1.395 down down correct
PSJ.US Invesco Dynamic Software ETF 20240125 0 43.03 43.03 41.2776 41.59 35614 41.59 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20240125 0 34.42 34.694 34.41 34.68 106762 34.5006 up up correct
PSLV.US Sprott Physical Silver Trust 20240125 0 7.7 7.74 7.64 7.68 1918300 7.68 down down correct
PSP.US Invesco Exchange 20240125 0 61.89 61.89 61.1 61.71 10300 61.71 down down correct
PSQ.US ProShares Trust 20240125 0 9.09 9.2 9.08 9.14 21118200 9.14 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20240125 0 88.62 88.62 87.92 88.13 1800 88.13 down down correct
PST.US ProShares UltraShort 7 20240125 0 22.96 23 22.94 22.95 165600 22.95 down down correct
PTBD.US Pacer Funds Trust 20240125 0 20.33 20.39 20.311 20.38 24700 20.38 up up correct
PTIN.US Pacer Trendpilot International ETF 20240125 0 27.014 27.17 27.014 27.113 16400 27.113 up up correct
PULS.US PGIM Ultra Short Bond ETF 20240125 0 49.63 49.64 49.62 49.64 937922 49.3887 up up correct
PUTW.US WisdomTree Trust 20240125 0 32.16 32.26 32.13 32.204 3800 32.204 up up correct
PVI.US Invesco Exchange 20240125 0 24.72 24.82 24.72 24.8 1100 24.8 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20240125 0 82.36 82.47 81.81 82.29 38800 82.29 down down correct
PWC.US Invesco Dynamic Market ETF 20240125 0 41.1403 41.2103 41.12 41.2103 816 41.2103 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20240125 0 51.36 51.7 51.36 51.7 26000 51.7 up up correct
PWZ.US Invesco Exchange 20240125 0 24.92 24.92 24.78 24.84 77800 24.84 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20240125 0 30.03 30.34 29.86 30.34 33600 30.34 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20240125 0 46.66 46.75 46.4 46.61 53900 46.61 down down correct
PXH.US Invesco Exchange 20240125 0 18.81 18.84 18.69 18.73 1038600 18.73 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20240125 0 29.01 29.12 28.64 29.12 6800 29.12 up up correct
PXQ.US Invesco Dynamic Networking ETF 20240125 0 92.95 92.95 92.2935 92.2935 448 92.2935 down down correct
PZA.US Invesco Exchange 20240125 0 23.8 23.84 23.76 23.83 569400 23.83 up up correct
PZD.US Invesco MSCI Sustainable Future ETF 20240125 0 41.53 41.53 41.11 41.4262 11796 41.4262 down down correct
PZT.US Invesco Exchange 20240125 0 22.91 22.91 22.78 22.79 34600 22.79 down down correct
QAI.US IQ Hedge Multi 20240125 0 30.02 30.08 30.02 30.04 29100 30.04 up up correct
QARP.US DBX ETF Trust 20240125 0 45.49 45.52 45.35 45.515 1400 45.515 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20240125 0 60.74 60.85 60.51 60.7 25100 60.7 down down correct
QDF.US FlexShares Trust 20240125 0 62.92 63.03 62.61 62.81 81600 62.81 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20240125 0 31.87 32.09 31.83 32.09 2400 32.09 up up correct
QDPL.US Pacer Funds Trust 20240125 0 33.9 33.9 33.691 33.85 39600 33.85 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20240125 0 72.43 72.43 72.06 72.4 52800 72.4 down down correct
QEMM.US SPDR Index Shares Funds 20240125 0 55.77 55.77 55.53 55.65 1100 55.65 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20240125 0 79.38 79.38 78.57 78.9 157000 78.9 down down correct
QID.US ProShares UltraShort QQQ 20240125 0 9.73 9.93 9.7 9.83 17030500 9.83 up up correct
QINT.US American Century Quality Diversified International ETF 20240125 0 46.09 46.17 46.03 46.17 4500 46.17 up up correct
QLD.US ProShares Ultra QQQ 20240125 0 82.63 82.9 80.97 81.85 4000800 81.85 down down correct
QLTA.US iShares Aaa 20240125 0 47.59 47.67 47.55 47.65 90536 47.4973 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20240125 0 57.98 57.98 57.787 57.926 8000 57.926 down down correct
QLVD.US FlexShares Developed Markets ex 20240125 0 25.66 25.72 25.66 25.72 1400 25.72 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20240125 0 23.296 23.296 23.296 23.296 0 23.296
QPX.US AdvisorShares Q Dynamic Growth ETF 20240125 0 30.96 30.96 30.77 30.862 2500 30.862 down down correct
QQH.US HCM Defender 100 Index ETF 20240125 0 52.17 52.45 51.7 51.988 14400 51.988 down down correct
QQQE.US Direxion NASDAQ 20240125 0 86.88 86.88 86.01 86.47 120700 86.47 down down correct
QRFT.US QRAFT AI 20240125 0 45.09 45.245 45.09 45.233 500 45.233 up up correct
QTUM.US Defiance Quantum ETF 20240125 0 56.35 56.35 55.73 55.83 31600 55.83 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20240125 0 36.819 36.819 36.819 36.819 0 36.819
QUS.US SPDR MSCI USA StrategicFactors ETF 20240125 0 135.51 135.8 135.18 135.628 26400 135.628 up up correct
QVML.US Invesco Exchange 20240125 0 28.829 28.829 28.829 28.829 100 28.829
QVMM.US Invesco Exchange 20240125 0 25.476 25.476 25.476 25.476 0 25.476
QVMS.US Invesco Exchange 20240125 0 24.457 24.467 24.27 24.467 2300 24.467 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20240125 0 111.94 112.062 111.77 112.062 2600 112.062 up up correct
RAAX.US VanEck Inflation Allocation ETF 20240125 0 24.78 25.09 24.78 24.99 14800 24.99 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20240125 0 33.074 33.27 33.074 33.27 2600 33.27 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20240125 0 75.36 75.3813 75.36 75.38 66620 75.0431 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20240125 0 12.62 12.7 12.53 12.57 21600 12.57 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20240125 0 46.21 46.54 46.0905 46.54 158796 46.54 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20240125 0 42.96 43.17 42.69 43.17 101400 43.17 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20240125 0 36.79 36.87 36.79 36.87 800 36.87 up up correct
RECS.US Columbia ETF Trust I 20240125 0 28.51 28.65 28.51 28.65 97800 28.65 up up correct
REET.US iShares Global REIT ETF 20240125 0 23.36 23.49 23.24 23.32 1145500 23.32 down down correct
REK.US ProShares Short Real Estate 20240125 0 19.22 19.22 18.94 19.03 23800 19.03 down down correct
RESP.US WisdomTree U.S. ESG Fund 20240125 0 50.6375 50.67 50.56 50.67 752 50.67 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20240125 0 7.92 8.03 7.74 8.01 407200 8.01 up up correct
REVS.US Columbia Research Enhanced Value ETF 20240125 0 21.782 21.91 21.782 21.9 2500 21.9 up up correct
REW.US ProShares UltraShort Technology 20240125 0 7.12 7.25 7.06 7.2 49700 7.2 up up correct
REZ.US iShares Trust 20240125 0 70.6 70.9 69.89 70.18 26100 70.18 down down correct
RFCI.US ALPS ETF Trust 20240125 0 22.36 22.36 22.36 22.36 100 22.36
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20240125 0 48.132 48.19 47.98 48.19 1700 48.19 up up correct
RFFC.US RiverFront Dynamic US Flex 20240125 0 48.34 48.453 48.34 48.453 2500 48.453 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20240125 0 42.04 42.04 41.66 41.81 8300 41.81 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20240125 0 112.87 113.09 112.03 112.93 60800 112.93 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20240125 0 43 43.11 42.79 43.11 135639 43.11 up up correct
RHRX.US Starboard Investment Trust 20240125 0 13.52 13.541 13.49 13.541 1000 13.541 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20240125 0 30.75 30.96 30.635 30.95 105904 30.95 up up correct
RHTX.US Starboard Investment Trust 20240125 0 13.777 13.777 13.777 13.777 100 13.777
RIET.US Hoya Capital High Dividend Yield ETF 20240125 0 10.58 10.648 10.52 10.61 8900 10.61 up up correct
RIGS.US RiverFront Strategic Income Fund 20240125 0 22.84 22.94 22.77 22.87 6800 22.87 up up correct
RINF.US ProShares Inflation Expectations ETF 20240125 0 32.54 32.54 32.42 32.47 6900 32.47 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20240125 0 25.16 25.16 24.79 24.843 2100 24.843 down down correct
RISR.US FolioBeyond Rising Rates ETF 20240125 0 33.095 33.21 32.77 32.87 10200 32.69 down down correct
RLY.US SSGA Active Trust 20240125 0 26.43 26.54 26.36 26.54 106200 26.54 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20240125 0 21.92 21.92 21.78 21.827 9000 21.827 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20240125 0 56.43 56.44 55.931 56.14 60400 56.14 down down correct
RODM.US Lattice Strategies Trust 20240125 0 27.12 27.12 26.98 27.11 658600 27.11 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20240125 0 42.53 42.6 42.5 42.6 1200 42.6 up up correct
ROM.US ProShares Trust 20240125 0 59.67 60.31 58.71 59.2 61900 59.2 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20240125 0 19.41 19.51 19.39 19.45 6500 19.45 up up correct
RORO.US ATAC US Rotation ETF 20240125 0 17.39 17.4 17.25 17.273 2800 17.273 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20240125 0 40.657 40.657 40.33 40.547 10000 40.547 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20240125 0 44.9 44.93 44.71 44.93 232000 44.93 up up correct
RPAR.US RPAR Risk Parity ETF 20240125 0 18.53 18.55 18.44 18.55 267200 18.55 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20240125 0 33.38 33.51 33.22 33.41 122900 33.41 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20240125 0 80.67 81.2 80.23 81.18 159600 81.18 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20240125 0 157.17 157.5 156.36 157.48 5832000 157.48 up up correct
RSPE.US Invesco Exchange 20240125 0 24.219 24.25 24.16 24.25 5300 24.25 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20240125 0 32.17 32.37 32.06 32.37 15662 32.37 up up correct
RUFF.US ETF Opportunities Trust 20240125 0 22.48 22.547 22.48 22.547 700 22.547 up up correct
RVNU.US DBX ETF Trust 20240125 0 25.4 25.4 25.29 25.36 29053 25.298 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20240125 0 40.27 40.52 39.89 40.3 104100 40.3 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20240125 0 103.91 103.95 103.1 103.87 22600 103.87 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20240125 0 85.6 85.98 85.22 85.98 86800 85.98 up up correct
RWM.US ProShares Short Russell2000 20240125 0 21.56 21.86 21.5 21.7 2819000 21.7 up up correct
RWO.US SPDR Index Shares Funds 20240125 0 42.17 42.29 41.99 42.12 54700 42.12 down down correct
RWR.US SPDR Dow Jones REIT ETF 20240125 0 92.72 93.14 92.19 92.58 272400 92.58 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20240125 0 25.76 25.76 25.58 25.69 37800 25.69 down down correct
RXD.US ProShares UltraShort Health Care 20240125 0 11.57 11.85 11.57 11.63 8700 11.63 up up correct
RXI.US iShares Trust 20240125 0 152.73 153.4 152.7 153.4 1400 153.4 up up correct
RXL.US ProShares Ultra Health Care 20240125 0 93.51 93.83 92.24 93.83 2700 93.83 up up correct
RYE.US Invesco Exchange 20240125 0 71.66 72.5923 71.15 72.5923 111152 72.5923 up up correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20240125 0 59.68 59.89 59.3 59.68 41143 59.68
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20240125 0 29.76 29.82 29.5218 29.8 144860 29.8 up up correct
RYJ.US Invesco Raymond James SB 20240125 0 61.57 61.63 61.28 61.48 6100 61.48 down down correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20240125 0 33.87 33.9 33.47 33.63 771710 33.63 down down correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20240125 0 51.94 52.42 51.72 52.42 69832 52.42 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20240125 0 45.29 45.37 44.88 45.16 12400 45.16 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20240125 0 103.4 103.85 102.5 103.4 5300 103.4
SAA.US ProShares Trust 20240125 0 24.02 24.02 23.2 23.63 7600 23.63 down down correct
SAEF.US Schwab Strategic Trust 20240125 0 22.68 22.776 22.68 22.776 3800 22.776 up up correct
SBB.US ProShares Short SmallCap600 20240125 0 16.38 16.42 16.38 16.38 3900 16.38
SBIO.US ALPS ETF Trust 20240125 0 32.8 33.055 32.69 32.766 5400 32.766 down down correct
SCC.US ProShares UltraShort Consumer Services 20240125 0 16.77 17.06 16.75 16.83 15200 16.83 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20240125 0 34.38 34.38 34.38 34.38 100 34.38
SCHA.US Schwab U.S. Small 20240125 0 46.26 46.46 45.79 46.12 746700 46.12 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20240125 0 56.81 56.9 56.55 56.85 771800 56.85 up up correct
SCHC.US Schwab Strategic Trust 20240125 0 33.98 33.99 33.81 33.95 421600 33.95 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20240125 0 77.04 77.09 76.65 77.07 4059800 77.07 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20240125 0 24.2 24.25 24.08 24.17 1126200 24.17 down down correct
SCHF.US Schwab Strategic Trust 20240125 0 36.48 36.49 36.3 36.48 3960200 36.48
SCHG.US Schwab Strategic Trust 20240125 0 86.61 86.88 85.93 86.46 1208500 86.46 down down correct
SCHH.US Schwab U.S. REIT ETF 20240125 0 19.98 20.09 19.89 19.99 3335400 19.99 up up correct
SCHI.US Schwab 5 20240125 0 44.58 44.63 44.51 44.63 911100 44.4372 up up correct
SCHJ.US Schwab 1 20240125 0 48.35 48.42 48.35 48.41 29900 48.2525 up up correct
SCHK.US Schwab 1000 ETF 20240125 0 47.1 47.18 46.9 47.15 1204400 47.15 up up correct
SCHM.US Schwab U.S. Mid 20240125 0 74.87 75.04 74.36 74.8 268100 74.8 down down correct
SCHO.US Schwab Short 20240125 0 48.5 48.53 48.48 48.52 2045415 48.3436 up up correct
SCHP.US Schwab U.S. TIPS ETF 20240125 0 51.85 51.89 51.78 51.89 1020300 51.89 up up correct
SCHQ.US Schwab Long 20240125 0 33.56 33.61 33.42 33.53 178000 33.4037 down down correct
SCHR.US Schwab Strategic Trust 20240125 0 49.38 49.4399 49.34 49.42 962571 49.2689 up up correct
SCHV.US Schwab Strategic Trust 20240125 0 70.24 70.55 70.04 70.55 320400 70.55 up up correct
SCHX.US Schwab U.S. Large 20240125 0 57.77 57.86 57.51 57.79 1673600 57.79 up up correct
SCHY.US Schwab Strategic Trust 20240125 0 24.32 24.32 24.17 24.29 141700 24.29 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20240125 0 46.09 46.15 46.025 46.13 1085269 45.9788 up up correct
SCJ.US iShares MSCI Japan Small 20240125 0 71.63 71.66 71.21 71.39 10000 71.39 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20240125 0 18.56 18.78 18.12 18.22 2630400 18.22 down down correct
SCRD.US SCRD 20240125 0 41.569 41.569 41.569 41.569 0 41.4081
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20240125 0 17.89 17.98 17.89 17.98 4200 17.98 up up correct
SDD.US ProShares UltraShort SmallCap600 20240125 0 19.63 19.63 19.4 19.4 3400 19.4 down down correct
SDEF.US Tidal ETF Trust 20240125 0 18.27 18.36 18.1803 18.36 23745 18.36 up up correct
SDEI.US Tidal ETF Trust 20240125 0 26.0415 26.17 25.96 26.17 24326 26.17 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20240125 0 24.96 25 24.9 24.962 2600 24.962 up up correct
SDIV.US Global X SuperDividend ETF 20240125 0 22.12 22.2 22.02 22.16 204700 22.16 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20240125 0 50.92 51.36 50.92 51.36 146300 51.36 up up correct
SDOW.US ProShares UltraPro Short Dow30 20240125 0 18.25 18.42 18.03 18.03 11404000 18.03 down down correct
SDP.US ProShares UltraShort Utilities 20240125 0 13.62 13.8 13.52 13.53 4900 13.53 down down correct
SDS.US ProShares UltraShort S&P500 20240125 0 28.67 28.92 28.57 28.61 6269200 28.61 down down correct
SDY.US SPDR S&P Dividend ETF 20240125 0 123.36 124 123.05 123.97 457800 123.97 up up correct
SEF.US ProShares Short Financials 20240125 0 11.17 11.22 11.14 11.14 18300 11.14 down down correct
SEIX.US Virtus ETF Trust II 20240125 0 23.92 24.05 23.92 23.99 21000 23.99 up up correct
SFY.US Tidal ETF Trust 20240125 0 17.26 17.28 17.18 17.26 155900 17.26
SFYF.US SoFi Social 50 ETF 20240125 0 29.12 29.12 28.89 28.98 1900 28.98 down down correct
SFYX.US Tidal ETF Trust 20240125 0 12.67 12.71 12.59 12.68 16100 12.68 up up correct
SGDJ.US Sprott Funds Trust 20240125 0 27.16 27.485 27.11 27.346 11900 27.346 up up correct
SGDM.US Sprott Gold Miners ETF 20240125 0 22.94 22.94 22.66 22.844 18600 22.844 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20240125 0 19.33 19.37 19.25 19.31 2450600 19.31 down down correct
SGOV.US iShares Trust 20240125 0 100.65 100.67 100.65 100.67 2426026 100.2121 up up correct
SH.US ProShares Short S&P500 20240125 0 12.73 12.79 12.71 12.72 21881340 12.72 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20240125 0 98.066 98.33 97.77 98.33 6000 98.33 up up correct
SHFT.US Tidal ETF Trust 20240125 0 11.9635 11.9635 11.9635 11.9635 465 11.9635
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20240125 0 47.54 47.62 47.51 47.61 742021 47.5522 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20240125 0 39.856 39.856 39.856 39.856 0 39.856
SHYG.US iShares Trust 20240125 0 42.37 42.49 42.34 42.49 1308023 42.2599 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20240125 0 44.37 44.44 44.28 44.4213 8560 44.1773 up up correct
SIFI.US Harbor Scientific Alpha Income 20240125 0 43.5634 43.5634 43.5634 43.5634 0 43.4359
SIHY.US Harbor ETF Trust 20240125 0 45.37 45.54 45.37 45.54 8200 45.2545 up up correct
SIJ.US ProShares UltraShort Industrials 20240125 0 11.64 11.64 11.45 11.45 20100 11.45 down down correct
SIL.US Global X Silver Miners ETF 20240125 0 25.45 25.51 25.2 25.48 162000 25.48 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20240125 0 9.1 9.19 9.05 9.14 1395300 9.14 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20240125 0 32.597 32.655 32.56 32.655 1100 32.655 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20240125 0 21.93 22.04 21.76 21.91 1532700 21.91 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20240125 0 37.92 38.052 37.9 38.052 23600 38.052 up up correct
SIXH.US 6 Meridian Hedged Equity 20240125 0 34.02 34.19 34 34.16 25975 34.16 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20240125 0 33.01 33.134 33.01 33.134 20600 33.134 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20240125 0 46.07 46.383 46.07 46.383 5600 46.383 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20240125 0 131.41 131.5 130.8 131.5 2500 131.5 up up correct
SJB.US ProShares Trust 20240125 0 17.3 17.33 17.25 17.25 341100 17.25 down down correct
SJNK.US SPDR Series Trust 20240125 0 25.21 25.27 25.17 25.27 4101726 25.1148 up up correct
SKF.US ProShares UltraShort Financials 20240125 0 14.18 14.27 14.12 14.14 40300 14.14 down down correct
SLV.US iShares Silver Trust 20240125 0 20.95 21.07 20.79 20.94 15755400 20.94 down down correct
SLX.US VanEck Vectors Steel ETF 20240125 0 69.45 69.55 68.77 69.06 9400 69.06 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20240125 0 82.97 83.24 81.81 82.39 377900 82.39 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20240125 0 80.97 81.28 79.91 80.72 173000 80.72 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20240125 0 13.66 14 13.66 13.83 4000 13.83 up up correct
SMDY.US Syntax ETF Trust 20240125 0 40.431 40.431 40.431 40.431 100 40.431
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20240125 0 6.63 6.63 6.42 6.57 25600 6.57 down down correct
SMLE.US DBX ETF Trust 20240125 0 26.029 26.029 26.029 26.029 200 26.029
SMLF.US iShares MSCI USA Small 20240125 0 58.63 58.77 58.09 58.55 40200 58.55 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20240125 0 111.06 111.06 109.37 110.07 3500 110.07 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20240125 0 50 50 49.89 49.96 26202 49.8425 down down correct
SMN.US ProShares Trust 20240125 0 9 9 8.88 8.88 2300 8.88 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20240125 0 95.61 95.91 95.07 95.25 2600 95.25 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20240125 0 44.64 44.77 44.51 44.77 180000 44.77 up up correct
SOXL.US Direxion Shares ETF Trust 20240125 0 39.5 39.53 36.52 37.12 82851432 37.12 down down correct
SOXS.US Direxion Shares ETF Trust 20240125 0 4.37 4.75 4.37 4.67 151375900 4.67 up up correct
SOYB.US Teucrium Soybean 20240125 0 26.13 26.13 25.52 25.62 28100 25.62 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20240125 0 25.34 25.37 25.3001 25.37 3269837 25.2936 up up correct
SPAX.US Tidal ETF Trust 20240125 0 20.47 20.47 20.395 20.395 500 20.395 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20240125 0 29.16 29.21 29.12 29.21 756000 29.0826 up up correct
SPCX.US Collaborative Investment Series Trust 20240125 0 23.14 23.26 23.13 23.26 1400 23.26 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20240125 0 29.4 29.5 29.33 29.5 6100 29.5 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20240125 0 13.04 13.105 13.025 13.03 2770100 13.03 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20240125 0 29.44 29.6919 29.44 29.6919 5009 29.5972 up up correct
SPDW.US SPDR Portfolio Developed World ex 20240125 0 33.58 33.58 33.4 33.57 3152200 33.57 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20240125 0 34.67 34.71 34.49 34.61 1899300 34.61 down down correct
SPEU.US SPDR Portfolio Europe ETF 20240125 0 39.46 39.6 39.4 39.6 16200 39.6 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20240125 0 9.35 9.41 9.34 9.41 54600 9.41 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20240125 0 55.85 55.85 55.52 55.81 60400 55.81 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20240125 0 96.73 96.89 96.05 96.77 240300 96.77 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20240125 0 82.08 82.1 81.33 81.75 600600 81.75 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20240125 0 41.87 42.34 41.87 42.34 1066200 42.34 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20240125 0 56.17 56.29 55.93 56.21 854700 56.21 up up correct
SPHY.US SPDR Series Trust 20240125 0 23.4 23.5 23.37 23.5 1084800 23.3394 up up correct
SPIB.US SPDR Series Trust 20240125 0 32.74 32.75 32.68 32.75 4981057 32.6405 up up correct
SPIP.US SPDR Series Trust 20240125 0 25.57 25.6 25.47 25.47 427600 25.47 down down correct
SPLB.US SPDR Series Trust 20240125 0 23.31 23.354 23.23 23.35 722737 23.256 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20240125 0 57.34 57.43 57.09 57.42 10246300 57.42 up up correct
SPLV.US Invesco Exchange 20240125 0 62.7 63.01 62.55 63.01 3124300 63.01 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20240125 0 21.76 21.81 21.7 21.8 3799200 21.7385 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20240125 0 48.46 48.62 48.09 48.38 2445400 48.38 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20240125 0 69.58 69.689 69.081 69.55 76400 69.55 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20240125 0 9.47 9.47 9.25 9.31 90600 9.31 down up incorrect
SPRE.US Tidal ETF Trust 20240125 0 19.39 19.5 19.32 19.42 28900 19.353 up down incorrect
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20240125 0 29.84 29.87 29.83 29.87 2104632 29.7544 up down incorrect
SPSK.US Tidal ETF Trust 20240125 0 17.68 18.054 17.68 17.79 44500 17.758 up down incorrect
SPSM.US SPDR Series Trust 20240125 0 41.46 41.61 40.91 41.24 1321600 41.24 down up incorrect
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20240125 0 28.35 28.39 28.33 28.39 3209363 28.3049 up down incorrect
SPTL.US SPDR Series Trust 20240125 0 27.75 27.815 27.6513 27.76 5366206 27.6728 up down incorrect
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20240125 0 59.75 59.85 59.5 59.78 396900 59.78 up down incorrect
SPTS.US SPDR Portfolio Short Term Treasury ETF 20240125 0 29.08 29.1 29.07 29.1 825957 28.9977 up down incorrect
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20240125 0 34.272 34.272 34.272 34.272 100 34.272
SPUS.US Tidal ETF Trust 20240125 0 35.5 35.54 35.29 35.44 96300 35.414 down up incorrect
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20240125 0 108.04 108.33 107.27 108.07 26200 108.07 up down incorrect
SPVM.US Invesco Exchange 20240125 0 50.22 50.66 50.1821 50.66 2496 50.66 up down incorrect
SPVU.US Invesco S&P 500 Enhanced Value ETF 20240125 0 44.08 44.302 43.85 44.299 20100 44.299 up down incorrect
SPXB.US ProShares S&P 500 Bond ETF 20240125 0 75.9075 75.9075 75.9075 75.9075 19 75.6
SPXE.US ProShares S&P 500 ex 20240125 0 104.609 104.609 104.609 104.609 600 104.609
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20240125 0 110.95 111.48 109.51 111.32 6089600 111.32 up down incorrect
SPXN.US ProShares S&P 500 ex 20240125 0 105.03 105.207 105.03 105.207 700 105.207 up down incorrect
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20240125 0 10.82 10.96 10.77 10.79 23345800 10.79 down up incorrect
SPXT.US ProShares S&P 500 ex 20240125 0 77.7 77.957 77.582 77.957 800 77.957 up down incorrect
SPXU.US ProShares UltraPro Short S&P500 20240125 0 8.04 8.16 8.01 8.03 28220200 8.03 down up incorrect
SPXV.US ProShares S&P 500 ex 20240125 0 103.42 103.448 103.42 103.448 300 103.448 up down incorrect
SPY.US SPDR S&P 500 ETF Trust 20240125 0 487.575 488.305 485.39 488.03 72524992 488.03 up down incorrect
SPYC.US Simplify US Equity PLUS Convexity ETF 20240125 0 31.7 31.8 31.63 31.749 7500 31.749 up down incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20240125 0 38.78 39.04 38.67 39.03 1273600 39.03 up down incorrect
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20240125 0 68.14 68.44 67.71 68.12 1871600 68.12 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20240125 0 46.68 46.81 46.46 46.81 3281600 46.81 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20240125 0 39.95 40 39.77 39.97 940500 39.97 up up correct
SQEW.US Two Roads Shared Trust 20240125 0 31.06 31.08 30.92 31.018 6700 31.018 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20240125 0 42.01 42.038 41.995 42.01 2972647 41.6896
SRS.US ProShares Trust 20240125 0 15.39 15.53 15.3 15.38 42000 15.38 down down correct
SRTY.US ProShares Trust 20240125 0 31.91 33.31 31.64 32.55 1356800 32.55 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20240125 0 28.47 28.75 28.47 28.7 123500 28.7 up up correct
SSG.US ProShares UltraShort Semiconductors 20240125 0 3.87 3.97 3.78 3.94 292800 3.94 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20240125 0 43.515 43.515 43.515 43.515 0 43.515
SSO.US ProShares Ultra S&P500 20240125 0 68.05 68.26 67.47 68.2 2359200 68.2 up up correct
SSPY.US Syntax ETF Trust 20240125 0 70.91 71.181 70.91 71.181 600 71.181 up up correct
STIP.US iShares 0 20240125 0 98.71 98.79 98.68 98.76 481600 98.76 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20240125 0 27.82 28.17 27.82 28.17 700 28.17 up up correct
STPZ.US PIMCO 1 20240125 0 51.22 51.26 51.16 51.25 77800 51.25 up up correct
SUB.US iShares Short 20240125 0 104.95 104.96 104.885 104.93 463947 104.7642 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20240125 0 102.22 102.45 101.8279 102.31 167713 102.31 up up correct
SVOL.US Simplify Volatility Premium ETF 20240125 0 22.97 23 22.91 22.97 471900 22.67
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20240125 0 26.6 26.69 26.56 26.65 25700 26.65 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20240125 0 27.54 27.54 27.41 27.468 5500 27.468 down down correct
SXUS.US Janus Detroit Street Trust 20240125 0 17.325 17.325 17.325 17.325 100 17.325
SYUS.US Syntax Stratified U.S. Total Market ETF 20240125 0 44.948 44.948 44.948 44.948 0 44.948
SZK.US ProShares UltraShort Consumer Goods 20240125 0 15.5 15.59 15.32 15.32 3200 15.32 down down correct
SZNE.US Pacer Funds Trust 20240125 0 36 36.15 35.97 36.082 43200 36.082 up up correct
TAGG.US TagLikeMe Corp 20240125 0 42.35 42.397 42.35 42.397 6200 42.397 up down incorrect
TAGS.US Teucrium Commodity Trust 20240125 0 29.31 29.37 29.31 29.31 1600 29.31
TAN.US Invesco Exchange 20240125 0 44.07 44.33 42.72 43.88 780456 43.88 down up incorrect
TAXF.US American Century Diversified Municipal Bond ETF 20240125 0 50.57 50.57 50.498 50.52 34791 50.3857 down up incorrect
TBF.US ProShares Short 20+ Year Treasury 20240125 0 23.37 23.47 23.32 23.38 671500 23.38 up down incorrect
TBT.US ProShares UltraShort 20+ Year Treasury 20240125 0 33.71 34 33.54 33.77 1708700 33.77 up down incorrect
TBUX.US T. Rowe Price Exchange 20240125 0 49.25 49.29 49.23 49.261 2900 49.261 up down incorrect
TBX.US ProShares Trust 20240125 0 29.09 29.14 29.01 29.06 36800 29.06 down up incorrect
TCHP.US T. Rowe Price Exchange 20240125 0 32.45 32.55 32.24 32.426 131900 32.426 down up incorrect
TDSB.US Exchange Listed Funds Trust 20240125 0 21.54 21.62 21.511 21.62 28200 21.62 up down incorrect
TDSC.US Exchange Listed Funds Trust 20240125 0 23.22 23.22 23.13 23.19 39400 23.19 down up incorrect
TDSD.US Exchange Listed Funds Trust 20240125 0 0 0 0 0 0 0
TDSE.US Exchange Listed Funds Trust 20240125 0 0 0 0 0 0 0
TDTF.US FlexShares iBoxx 5 20240125 0 23.53 23.56 23.46 23.46 233700 23.46 down up incorrect
TDTT.US FlexShares Trust 20240125 0 23.61 23.63 23.6 23.61 119700 23.61
TDVG.US T. Rowe Price Exchange 20240125 0 35.58 35.6 35.449 35.6 49400 35.6 up down incorrect
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20240125 0 45.91 45.96 45.44 45.69 72900 45.69 down up incorrect
TECL.US Direxion Shares ETF Trust 20240125 0 79.57 80.53 77.15 78.18 2891100 78.18 down up incorrect
TECS.US Direxion Shares ETF Trust 20240125 0 8.15 8.4 8.03 8.28 7237000 8.28 up down incorrect
TEQI.US T. Rowe Price Equity Income ETF 20240125 0 36.55 36.56 36.3 36.559 8100 36.559 up down incorrect
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20240125 0 46.6 46.615 46.48 46.55 871560 46.4452 down up incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20240125 0 50.66 50.67 50.65 50.65 20798301 50.4062 down up incorrect
TGIF.US SoFi Weekly Income ETF 20240125 0 97.5 97.605 97.5 97.605 1000 97.5152 up down incorrect
TGRW.US T. Rowe Price Growth Stock ETF 20240125 0 31.835 32.01 31.835 32.01 12900 32.01 up down incorrect
THCX.US The Cannabis ETF 20240125 0 16.75 17.19 16.75 17.1 9100 17.1 up down incorrect
THD.US iShares MSCI Thailand ETF 20240125 0 59.76 59.83 59.52 59.64 68800 59.64 down up incorrect
THNQ.US Robo Global Artificial Intelligence ETF 20240125 0 42.74 42.74 42.01 42.22 26900 42.22 down up incorrect
TINT.US ProShares Trust 20240125 0 32.481 32.481 32.481 32.481 100 32.481
TINY.US ProShares Trust 20240125 0 44.46 44.49 43.789 43.789 3700 43.789 down up incorrect
TIP.US iShares TIPS Bond ETF 20240125 0 106.77 106.86 106.62 106.83 1717812 106.83 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20240125 0 18.54 18.56 18.52 18.56 238600 18.56 up up correct
TIPZ.US PIMCO ETF Trust 20240125 0 52.99 53.02 52.96 53.01 4900 53.01 up up correct
TIXT.US TELUS International (Cda) Inc 20240125 0 8.91 8.94 8.62 8.7 242000 8.7 down down correct
TLH.US iShares Trust 20240125 0 104.48 104.6447 104.0901 104.45 2894870 104.1031 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20240125 0 67.44 67.44 67.09 67.36 7500 67.36 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20240125 0 49.84 49.95 49.7 49.77 20200 49.77 down down correct
TMF.US Direxion Shares ETF Trust 20240125 0 54.61 54.99 53.86 54.52 8687600 54.52 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20240125 0 34.62 35.19 34.47 34.79 4457400 34.79 up up correct
TNA.US Direxion Shares ETF Trust 20240125 0 36.7 37 35.26 36.05 26534700 36.05 down down correct
TOK.US iShares MSCI Kokusai ETF 20240125 0 100.09 100.12 99.95 100.12 600 100.12 up up correct
TOLZ.US ProShares Trust 20240125 0 44.29 44.48 44.24 44.48 33200 44.48 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20240125 0 39.88 39.895 39.79 39.88 720869 39.7136
TOTR.US T. Rowe Price Exchange 20240125 0 40.46 40.58 40.43 40.543 2900 40.543 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20240125 0 32.79 32.945 32.658 32.92 37800 32.92 up up correct
TPHE.US Timothy Plan 20240125 0 22.38 22.44 22.315 22.43 45400 22.43 up up correct
TPIF.US Timothy Plan International ETF 20240125 0 25.989 25.989 25.83 25.97 15700 25.97 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20240125 0 32.28 33.35 32.09 33.28 27100 33.28 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20240125 0 34.65 34.65 34.19 34.51 33500 34.51 down down correct
TPYP.US Tortoise North American Pipeline Fund 20240125 0 25.68 25.88 25.59 25.84 39200 25.84 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20240125 0 29.808 29.82 29.76 29.819 4600 29.819 up up correct
TRPL.US Pacer Funds Trust 20240125 0 41.107 41.107 41.107 41.107 0 41.107
TSPA.US T. Rowe Price US Equity Research ETF 20240125 0 30.32 30.32 30.13 30.26 18900 30.26 down down correct
TTT.US ProShares Trust 20240125 0 71.6 72.2 71.02 71.73 23300 71.73 up up correct
TWIO.US Spinnaker ETF Series 20240125 0 8.8 8.8 8.78 8.78 19800 8.78 down down correct
TWM.US ProShares UltraShort Russell2000 20240125 0 12.12 12.46 12.05 12.27 2218000 12.27 up up correct
TYD.US Direxion Daily 7 20240125 0 26.68 26.73 26.56 26.73 10500 26.73 up up correct
TYO.US Direxion Daily 7 20240125 0 13.84 13.87 13.72 13.72 27500 13.72 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20240125 0 21.09 22 20.91 21.51 22254900 21.51 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20240125 0 21.21 21.45 21.02 21.18 23700 21.18 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20240125 0 30.17 30.42 30.17 30.42 1800 30.42 up up correct
UBT.US ProShares Trust 20240125 0 20.12 20.55 20 20.13 24700 20.13 up up correct
UCC.US ProShares Trust 20240125 0 32.57 32.64 32.27 32.6 2100 32.6 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20240125 0 24.36 24.61 24.36 24.61 4200 24.61 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20240125 0 28.98 29.65 28.66 29.47 2340600 29.47 up up correct
UCON.US First Trust Exchange 20240125 0 24.58 24.61 24.55 24.6 546500 24.6 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20240125 0 18.07 18.09 18.04 18.06 45000 18.06 down down correct
UDOW.US ProShares Trust 20240125 0 74.96 75.86 74.29 75.83 3811400 75.83 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20240125 0 44.12 44.12 44.12 44.12 300 44.12
UGA.US United States Gasoline Fund LP 20240125 0 64.85 65.48 64.4 65.28 15200 65.28 up up correct
UGE.US ProShares Ultra Consumer Goods 20240125 0 15.51 15.74 15.51 15.74 600 15.74 up up correct
UGL.US ProShares Trust II 20240125 0 60.81 61.01 60.26 60.75 107300 60.75 down down correct
UITB.US VictoryShares USAA Core Intermediate 20240125 0 46.45 46.45 46.34 46.43 81900 46.43 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20240125 0 45.68 45.68 45.68 45.68 200 45.68
UJB.US ProShares Ultra High Yield 20240125 0 67.86 68.3 67.76 68.3 3100 68.3 up up correct
ULE.US ProShares Trust II 20240125 0 11.41 11.44 11.41 11.44 300 11.44 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20240125 0 40.53 40.54 40.51 40.54 103265 40.373 up up correct
ULTR.US IQ Ultra Short Duration ETF 20240125 0 48.07 48.09 48.07 48.09 2100 47.9082 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20240125 0 68.49 68.824 68.49 68.824 18900 68.824 up up correct
UMDD.US ProShares UltraPro MidCap400 20240125 0 21.67 21.81 21.19 21.55 10500 21.55 down down correct
UMI.US USCF Midstream Energy Income Fund 20240125 0 36.6 36.88 36.46 36.799 12600 36.742 up up correct
UNG.US United States Natural Gas Fund LP 20240125 0 21.08 21.12 19.96 20.1 8717900 20.1 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20240125 0 8.85 8.85 8.54 8.57 1190900 8.57 down down correct
UPRO.US ProShares UltraPro S&P500 20240125 0 58.43 58.67 57.65 58.6 5014400 58.6 up up correct
UPV.US ProShares Ultra FTSE Europe 20240125 0 56.174 56.174 56.174 56.174 227 56.174
UPW.US ProShares Ultra Utilities 20240125 0 48.3 48.7 48.04 48.7 4700 48.7 up up correct
URA.US Global X Funds 20240125 0 30.19 30.19 29.27 29.47 2383200 29.47 down down correct
URE.US ProShares Ultra Real Estate 20240125 0 58.6 58.72 58.34 58.72 1000 58.72 up up correct
URNM.US North Shore Global Uranium Mining ETF 20240125 0 53.82 53.9622 52.36 52.78 629977 52.78 down down correct
URTH.US iShares MSCI World ETF 20240125 0 134.91 135.02 134.4 134.95 244500 134.95 up up correct
URTY.US ProShares Trust 20240125 0 43.17 43.55 41.48 42.45 1143500 42.45 down down correct
USAI.US Pacer American Energy Independence ETF 20240125 0 28.82 28.887 28.65 28.887 8800 28.887 up up correct
USCI.US United States Commodity Index Funds Trust 20240125 0 58.16 58.16 57.75 57.98 7000 57.98 down down correct
USD.US ProShares Ultra Semiconductors 20240125 0 71 71.21 67.68 68.63 273427 68.63 down down correct
USDU.US WisdomTree Trust 20240125 0 25.73 25.76 25.61 25.68 81000 25.68 down down correct
USFR.US WisdomTree Trust 20240125 0 50.22 50.23 50.21 50.23 6035300 50.23 up up correct
USL.US United States 12 Month Oil Fund LP 20240125 0 37.04 37.45 36.96 37.39 12300 37.39 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20240125 0 32.291 32.291 32.291 32.291 0 32.291
USO.US United States Oil Fund LP 20240125 0 71.48 72.45 71.02 72.23 4979600 72.23 up up correct
USRT.US iShares Core U.S. REIT ETF 20240125 0 52.79 52.99 52.47 52.72 169700 52.72 down down correct
USSG.US DBX ETF Trust 20240125 0 45.61 45.66 45.47 45.62 35900 45.62 up up correct
UST.US ProShares Ultra 7 20240125 0 44.04 44.09 44 44.09 1300 44.09 up up correct
USTB.US VictoryShares USAA Core Short 20240125 0 49.59 49.72 49.59 49.72 95400 49.72 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20240125 0 73.08 73.37 72.7 73.047 15100 73.047 down down correct
USVT.US USVT 20240125 0 29.011 29.011 29.011 29.011 100 29.011
UTES.US ETFis Series Trust I 20240125 0 42.64 43.005 42.545 43.005 6400 43.005 up up correct
UTRN.US Vesper U.S. Large Cap Short 20240125 0 23.7 23.86 23.68 23.86 3600 23.86 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20240125 0 18.21 18.68 17.91 18.68 142000 18.68 up up correct
UUP.US Invesco DB US Dollar Index Trust 20240125 0 27.72 27.83 27.72 27.78 1250900 27.78 up up correct
UWM.US ProShares Ultra Russell2000 20240125 0 36.38 36.59 35.42 35.94 817700 35.94 down down correct
UXI.US ProShares Ultra Industrials 20240125 0 28.23 28.41 28.21 28.41 800 28.41 up up correct
UYG.US ProShares Ultra Financials 20240125 0 57.25 57.49 56.73 57.46 46800 57.46 up up correct
UYM.US ProShares Ultra Basic Materials 20240125 0 22.78 23 22.78 23 700 23 up up correct
VALQ.US American Century ETF Trust 20240125 0 54.38 54.38 54.15 54.356 10400 54.356 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20240125 0 181.85 183.06 181.33 182.74 41600 182.74 up up correct
VB.US Vanguard Small 20240125 0 210.21 211.2 208.49 209.83 923300 209.83 down down correct
VBK.US Vanguard Small 20240125 0 238.48 239.03 235.9 237.02 265600 237.02 down down correct
VBND.US ETF Series Solutions 20240125 0 43.73 43.809 43.63 43.756 25500 43.756 up up correct
VBR.US Vanguard Small 20240125 0 177.36 178.15 176.14 177.54 367900 177.54 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20240125 0 9.9 9.988 9.77 9.91 4000 9.91 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20240125 0 16.67 16.688 16.67 16.688 500 16.688 up up correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20240125 0 294.09 294.09 291.54 293.49 97700 293.49 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20240125 0 190.43 191.49 189.71 191.49 75400 191.49 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20240125 0 115.46 116.81 114.53 116.76 528600 116.76 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20240125 0 47.22 47.25 47.0038 47.23 13899340 47.23 up down incorrect
VEGA.US AdvisorShares Trust 20240125 0 39 39.27 39 39.27 4000 39.27 up down incorrect
VEGI.US iShares MSCI Global Agriculture Producers ETF 20240125 0 36.07 36.11 35.7 35.98 9200 35.98 down up incorrect
VEGN.US US Vegan Climate ETF 20240125 0 44.635 44.711 44.23 44.464 4400 44.464 down up incorrect
VEU.US Vanguard FTSE All 20240125 0 55.32 55.33 55.03 55.27 2269000 55.27 down up incorrect
VFH.US Vanguard Financials Index Fund ETF Shares 20240125 0 93.67 93.83 93.04 93.7 2222700 93.7 up down incorrect
VGFO.US Virtus WMC Global Factor Opportunities ETF 20240125 0 26.51 26.54 26.43 26.54 3599 26.54 up down incorrect
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20240125 0 63.24 63.37 62.97 63.36 2863900 63.36 up down incorrect
VGT.US Vanguard World Fund 20240125 0 511.74 513.77 506.35 508.68 466500 508.68 down up incorrect
VHT.US Vanguard Health Care Index Fund ETF Shares 20240125 0 253.54 254.06 251.62 253.8 197000 253.8 up down incorrect
VIDI.US ETF Series Solutions 20240125 0 23.88 23.94 23.81 23.88 25800 23.88
VIG.US Vanguard Specialized Funds 20240125 0 172.93 173.18 172.3 173.16 1078000 173.16 up down incorrect
VIOG.US Vanguard S&P Small 20240125 0 106.84 107.08 105.28 106.11 37800 106.11 down up incorrect
VIOO.US Vanguard Admiral Funds 20240125 0 97.48 97.74 96.13 96.94 225300 96.94 down up incorrect
VIOV.US Vanguard S&P Small 20240125 0 86.16 86.3 84.99 85.83 55100 85.83 down up incorrect
VIS.US Vanguard Industrials Index Fund ETF Shares 20240125 0 217.65 218.87 217.63 218.87 40700 218.87 up down incorrect
VLU.US SPDR S&P 1500 Value Tilt ETF 20240125 0 161.71 161.98 161.14 161.98 6900 161.98 up down incorrect
VNLA.US Janus Henderson Short Duration Income ETF 20240125 0 48.44 48.53 48.44 48.53 196293 48.3405 up down incorrect
VNMC.US Natixis ETF Trust II 20240125 0 32.625 32.625 32.625 32.625 0 32.625
VNQ.US Vanguard Specialized Funds 20240125 0 85.11 85.62 84.76 85.18 4394300 85.18 up up correct
VNSE.US Natixis ETF Trust II 20240125 0 31.295 31.396 31.295 31.396 800 31.396 up up correct
VO.US Vanguard Mid 20240125 0 230.92 231.21 229.52 230.88 549200 230.88 down down correct
VOE.US Vanguard Mid 20240125 0 142.97 143.61 142.38 143.61 277900 143.61 up up correct
VOO.US Vanguard S&P 500 ETF 20240125 0 448.14 448.76 446.11 448.5 4167100 448.5 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20240125 0 283.64 284.76 282 283.45 98500 283.45 down down correct
VOOV.US Vanguard Admiral Funds 20240125 0 168.02 168.72 167.41 168.72 122500 168.72 up up correct
VOT.US Vanguard Mid 20240125 0 219.6 219.6 217.57 218.56 140400 218.56 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20240125 0 123.73 124.97 123.4 124.97 125700 124.97 up up correct
VPC.US ETFis Series Trust I 20240125 0 22.38 22.45 22.3 22.45 14551 22.45 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20240125 0 71.62 71.62 71.09 71.31 529600 71.31 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20240125 0 131 131.89 130.16 131.89 206100 131.89 up up correct
VRAI.US Virtus Real Asset Income ETF 20240125 0 22.9 23.131 22.9 23.131 3700 23.131 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20240125 0 23.41 23.51 23.4 23.49 664300 23.49 up up correct
VSLU.US ETF Opportunities Trust 20240125 0 30.71 30.727 30.59 30.727 122700 30.727 up up correct
VSS.US Vanguard FTSE All 20240125 0 111.99 112.01 111.4 112 373000 112 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20240125 0 103.57 103.63 103.13 103.58 1418400 103.58 up up correct
VTEB.US Vanguard Tax 20240125 0 50.54 50.58 50.495 50.56 3563154 50.4335 up up correct
VTI.US Vanguard Index Funds 20240125 0 242.19 242.5586 241.07 242.32 2993885 242.32 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20240125 0 150.57 151.02 149.96 151.02 2132300 151.02 up down incorrect
VUG.US Vanguard Growth Index Fund ETF Shares 20240125 0 323.72 324.9085 321.49 323.42 866647 323.42 down up incorrect
VUSE.US Vident Core U.S. Equity Fund 20240125 0 51.99 51.99 51.735 51.9 82400 51.9 down up incorrect
VV.US Vanguard Large 20240125 0 223.97 224.27 223 224.21 183800 224.21 up down incorrect
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20240125 0 40.22 40.3 40.04 40.15 8637800 40.15 down up incorrect
VXF.US Vanguard Extended Market Index Fund ETF Shares 20240125 0 162.75 163.2 161.09 162 293600 162 down up incorrect
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20240125 0 112.75 113.1 112.34 113.07 1158100 113.07 up down incorrect
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20240125 0 29.64 29.64 28.8 29.46 42500 29.46 down up incorrect
WBIF.US Absolute Shares Trust 20240125 0 28.17 28.17 28.07 28.17 3300 28.17
WBIG.US WBI BullBear Yield 3000 ETF 20240125 0 23.501 23.59 23.501 23.561 8300 23.561 up down incorrect
WBIL.US WBI BullBear Quality 3000 ETF 20240125 0 31.542 31.551 31.471 31.551 2900 31.551 up down incorrect
WBIY.US WBI Power Factor High Dividend ETF 20240125 0 28.52 28.91 28.52 28.804 3500 28.804 up down incorrect
WDIV.US SPDR Index Shares Funds 20240125 0 59.65 59.65 59.35 59.59 10200 59.59 down up incorrect
WEAT.US Teucrium Wheat 20240125 0 5.8 5.83 5.77 5.82 453700 5.82 up down incorrect
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20240125 0 17.03 17.285 16.62 17 787300 17 down up incorrect
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20240125 0 7.43 7.64 7.34 7.48 344900 7.48 up down incorrect
WFH.US Direxion Work From Home ETF 20240125 0 56.85 56.85 56.17 56.35 1000 56.35 down up incorrect
WIP.US SPDR FTSE International Government Inflation 20240125 0 40.23 40.2331 39.92 40.15 27174 40.0589 down up incorrect
WKLY.US SoFi Weekly Dividend ETF 20240125 0 48.74 48.804 48.635 48.804 2100 48.7841 up down incorrect
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20240125 0 34.06 34.24 33.99 34.24 3700 34.24 up up correct
WPS.US iShares Trust 20240125 0 27.27 27.28 27.17 27.22 1500 27.22 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20240125 0 34.73 34.82 34.68 34.68 12000 34.68 down down correct
WWJD.US Inspire International ESG ETF 20240125 0 28.645 28.68 28.54 28.65 30900 28.65 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20240125 0 130.49 130.79 128.49 129.43 124200 129.43 down down correct
XBI.US SPDR S&P Biotech ETF 20240125 0 88.64 89.53 88.06 88.5 10104700 88.5 down down correct
XBUY.US Amplify ETF Trust 20240125 0 20.53 20.5416 20.53 20.5416 251 20.5416 up up correct
XCEM.US Columbia EM Core ex 20240125 0 29.43 29.43 29.28 29.38 402600 29.38 down down correct
XCLR.US Global X S&P 500® Collar 95 20240125 0 27.69 27.771 27.69 27.771 400 27.771 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20240125 0 83.69 84.25 82.05 83.83 252200 83.83 up up correct
XHB.US SPDR S&P Homebuilders ETF 20240125 0 93.91 94.71 93.44 94.68 3521200 94.68 up up correct
XHE.US SPDR Series Trust 20240125 0 84.3 84.7 83.65 84.13 31500 84.13 down down correct
XHS.US SPDR Series Trust 20240125 0 86.7 87.3 86.7 87.3 2700 87.3 up up correct
XITK.US SPDR Series Trust 20240125 0 148.129 148.129 145.8 146.629 2500 146.629 down down correct
XLB.US Materials Select Sector SPDR Fund 20240125 0 82.01 82.52 81.77 82.48 4867200 82.48 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20240125 0 76.54 77.43 76.31 77.43 6161800 77.43 up up correct
XLE.US The Select Sector SPDR Trust 20240125 0 82.37 83.66 81.88 83.63 18804724 83.63 up up correct
XLF.US Financial Select Sector SPDR Fund 20240125 0 38.47 38.55 38.27 38.51 50693848 38.51 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20240125 0 39.46 39.5659 39.22 39.46 981036 39.46
XLI.US Industrial Select Sector SPDR Fund 20240125 0 113.09 113.63 112.8 113.61 9898900 113.61 up up correct
XLK.US Technology Select Sector SPDR Fund 20240125 0 205.12 206.15 203.16 204.1 8535700 204.1 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20240125 0 71.89 72.28 71.59 72.28 12160940 72.28 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20240125 0 38.68 38.82 38.47 38.66 6601796 38.66 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20240125 0 46.88 46.925 46.69 46.9 29800 46.9 up up correct
XLU.US The Select Sector SPDR Trust 20240125 0 60.75 61.04 60.18 61.03 25258400 61.03 up up correct
XLV.US Health Care Select Sector SPDR Fund 20240125 0 138.2 138.51 137.21 138.48 10050200 138.48 up up correct
XLY.US The Select Sector SPDR Trust 20240125 0 171.41 171.55 169.7246 170.9 5546356 170.9 down down correct
XME.US SPDR Series Trust 20240125 0 57.8 57.8 56.2 56.69 2936100 56.69 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20240125 0 91.07 91.11 90.18 90.76 1104800 90.76 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20240125 0 52.95 53.04 52.51 52.77 26400 52.77 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20240125 0 92.9 93.03 92.19 92.72 53300 92.72 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20240125 0 49.63 49.67 49.24 49.59 10600 49.59 down down correct
XNTK.US SPDR NYSE Technology ETF 20240125 0 175.63 176.07 173.28 174.42 18400 174.42 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20240125 0 131.98 133.22 130.61 133.18 4313900 133.18 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20240125 0 48.405 48.405 47.92 48.0062 2206 48.0062 down down correct
XPH.US SPDR Series Trust 20240125 0 42.18 42.3 41.86 42.15 30500 42.15 down down correct
XPND.US First Trust Exchange 20240125 0 25.068 25.068 25.068 25.068 300 25.068
XPP.US ProShares Ultra FTSE China 50 20240125 0 12.41 12.5 12.04 12.14 48600 12.14 down down correct
XRLV.US Invesco S&P 500 ex 20240125 0 47.69 47.713 47.4 47.713 3000 47.713 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20240125 0 19.1 19.1 19.01 19.09 19100 19.09 down down correct
XRT.US SPDR S&P Retail ETF 20240125 0 69.23 69.69 68.85 69.59 8733100 69.59 up up correct
XSD.US SPDR Series Trust 20240125 0 228.69 228.69 222 222.68 61700 222.68 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20240125 0 43.53 43.74 43.09 43.41 46200 43.41 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20240125 0 56.47 56.73 55.61 56.05 65000 56.05 down down correct
XSOE.US WisdomTree Emerging Markets ex 20240125 0 27.8 27.845 27.651 27.73 1221100 27.73 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20240125 0 53.03 53.08 52.49 53.01 167700 53.01 down down correct
XSW.US SPDR S&P Software & Services ETF 20240125 0 150.54 150.54 148.64 149.29 20700 149.29 down down correct
XTL.US SPDR Series Trust 20240125 0 79.2 79.3 78.91 79.05 1400 79.05 down down correct
XTN.US SPDR S&P Transportation ETF 20240125 0 81.03 81.34 80.39 80.91 10300 80.91 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20240125 0 18.663 18.663 18.663 18.663 0 18.663
XYLD.US Global X Funds 20240125 0 39.86 39.88 39.8 39.84 310600 39.84 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20240125 0 28.83 28.88 28.77 28.848 14300 28.848 up up correct
YANG.US Direxion Shares ETF Trust 20240125 0 14.19 14.8 13.94 14.55 4475700 14.55 up up correct
YCL.US ProShares Ultra Yen 20240125 0 25.12 25.12 24.85 24.94 27600 24.94 down down correct
YCS.US ProShares UltraShort Yen 20240125 0 75.68 76.3 75.65 76.1793 5136 76.1793 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20240125 0 17.78 18.03 17 17.27 12340200 17.27 down down correct
YLD.US Principal Exchange 20240125 0 19 19.0597 18.941 18.9835 22622 18.8751 down down correct
YOLO.US AdvisorShares Trust 20240125 0 3.57 3.625 3.504 3.59 30400 3.59 up up correct
YXI.US ProShares Short FTSE China 50 20240125 0 19.83 20.14 19.81 20.02 15200 20.02 up up correct
YYY.US Amplify ETF Trust 20240125 0 11.85 11.88 11.83 11.86 445696 11.7402 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20240125 0 17.69 17.69 17.665 17.665 600 17.665 down down correct
ZIG.US ETF Series Solutions 20240125 0 34.36 34.36 34.07 34.33 1100 34.33 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20240125 0 77.54 77.76 76.93 77.43 228100 77.43 down down correct
ZSL.US ProShares Trust II 20240125 0 19.68 20 19.46 19.68 708100 19.68

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