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2024/01/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20240131 0 25.065 25.12 25 25.065 3500 25.065
AAAU.US Goldman Sachs Physical Gold ETF 20240131 0 20.24 20.36 20.11 20.15 2043600 20.15 down down correct
ABEQ.US Absolute Core Strategy ETF 20240131 0 28.82 28.82 28.525 28.525 14700 28.525 down down correct
ACES.US ALPS Clean Energy ETF 20240131 0 30.34 31.44 29.98 30.05 271700 30.05 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20240131 0 26.65 26.72 26.42 26.52 11675 26.52 down down correct
ACTV.US Two Roads Shared Trust 20240131 0 33 33.221 32.562 32.562 7200 32.562 down down correct
ACVF.US ETF Opportunities Trust 20240131 0 37.66 37.66 37.293 37.293 5700 37.293 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20240131 0 13.681 13.681 13.62 13.62 600 13.62 down down correct
AEMB.US American Century Emerging Markets Bond ETF 20240131 0 37.973 37.973 37.807 37.807 500 37.662 down down correct
AFK.US VanEck Vectors Africa Index ETF 20240131 0 13.61 13.67 13.23 13.36 10300 13.36 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20240131 0 27.98 27.98 27.904 27.904 400 27.904 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20240131 0 26.741 26.741 26.741 26.741 500 26.741
AFSM.US First Trust Active Factor Small Cap ETF 20240131 0 26.948 26.948 26.948 26.948 100 26.948
AFTY.US Pacer Funds Trust 20240131 0 12.83 12.95 12.83 12.904 1000 12.904 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20240131 0 99 99.26 98.81 99.1 10829000 98.807 up up correct
AGGY.US WisdomTree Trust 20240131 0 43.74 43.87 43.681 43.77 118200 43.77 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20240131 0 24.2 24.31 23.97 24.13 28400 24.13 down down correct
AGQ.US ProShares Trust II 20240131 0 25.48 25.8 24.62 24.75 1440300 24.75 down down correct
AGZ.US iShares Agency Bond ETF 20240131 0 108.58 108.79 108.46 108.59 45100 108.284 up up correct
AHYB.US American Century ETF Trust 20240131 0 45.471 45.471 45.471 45.471 200 45.2553
AIEQ.US AI Powered Equity ETF 20240131 0 34.87 35.03 34.502 34.53 6300 34.53 down down correct
ALTL.US Pacer Funds Trust 20240131 0 33.98 34.3357 33.56 33.57 61049 33.57 down down correct
AMAX.US Starboard Investment Trust 20240131 0 7.69 7.72 7.654 7.68 6900 7.68 down down correct
AMJ.US JPMorgan Alerian MLP Index ETN 20240131 0 26.9 26.9 26.46 26.49 212100 26.49 down down correct
AMLP.US ALPS ETF Trust 20240131 0 45 45.1 44.43 44.44 1072100 44.44 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20240131 0 38.728 38.728 38.728 38.728 100 38.728
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20240131 0 40.547 40.547 40.547 40.547 100 40.547
AMOM.US QRAFT AI 20240131 0 35.45 35.57 35.23 35.23 5300 35.23 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20240131 0 52.985 52.985 52.985 52.985 0 52.985
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20240131 0 16.8 16.8 16.69 16.69 600 16.69 down down correct
AMZA.US InfraCap MLP ETF 20240131 0 37.24 37.33 36.7 36.77 45600 36.77 down down correct
ANEW.US ProShares Trust 20240131 0 38.472 38.472 38.472 38.472 100 38.472
AOA.US iShares Trust 20240131 0 69.71 69.84 69.03 69.12 147000 69.12 down down correct
AOK.US iShares Core Conservative Allocation ETF 20240131 0 36.19 36.3 36.07 36.18 92600 36.1223 down down correct
AOM.US iShares Core Moderate Allocation ETF 20240131 0 41.71 41.71 41.43 41.53 111800 41.53 down down correct
AOR.US iShares Trust 20240131 0 53.5 53.6 53.12 53.18 214000 53.18 down down correct
ARB.US AltShares Trust 20240131 0 26.662 26.685 26.619 26.619 2000 26.619 down down correct
ARGT.US Global X Funds 20240131 0 52.61 53.74 52.37 52.39 85300 52.39 down down correct
ARKF.US ARK ETF Trust 20240131 0 25.99 26.43 25.47 25.54 1328200 25.54 down down correct
ARKK.US ARK ETF Trust 20240131 0 46.26 47.43 45.33 45.41 27028900 45.41 down down correct
ARKW.US ARK Next Generation Internet ETF 20240131 0 70.51 72.05 69.46 69.57 300100 69.57 down down correct
ASEA.US Global X Funds 20240131 0 14.61 14.61 14.51 14.56 3100 14.56 down down correct
ASHR.US DBX ETF Trust 20240131 0 22.19 22.36 22.1 22.15 7768500 22.15 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20240131 0 23.71 23.71 23.44 23.44 7900 23.44 down down correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20240131 0 16.84 16.84 16.84 16.84 400 16.84
ATFV.US Alger 35 ETF 20240131 0 18.7 18.7 18.309 18.309 2100 18.309 down down correct
AUSF.US Global X Funds 20240131 0 38.26 38.31 37.81 37.86 17800 37.86 down down correct
AVDE.US American Century ETF Trust 20240131 0 60.37 60.511 59.68 59.78 238600 59.78 down down correct
AVDV.US American Century ETF Trust 20240131 0 61.9 62.17 61.241 61.33 241700 61.33 down down correct
AVEM.US American Century ETF Trust 20240131 0 54.65 55.036 54.33 54.54 304500 54.54 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20240131 0 44.78 45.11 44.64 44.679 28900 44.679 down down correct
AVIG.US Avantis Core Fixed Income ETF 20240131 0 41.72 41.79 41.641 41.75 108400 41.599 up up correct
AVIV.US Avantis International Large Cap 20240131 0 51.33 51.37 50.655 50.7 21200 50.7 down down correct
AVLV.US American Century ETF Trust 20240131 0 58.73 58.78 57.98 57.98 587600 57.98 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20240131 0 46.66 46.796 46.66 46.796 1800 46.667 up up correct
AVRE.US AVRE 20240131 0 41.69 41.943 41.258 41.32 36000 41.32 down down correct
AVSF.US American Century ETF Trust 20240131 0 46.57 46.6 46.52 46.57 20700 46.411
AVUS.US American Century ETF Trust 20240131 0 82.88 83.15 81.88 81.9 318100 81.9 down down correct
AVUV.US American Century ETF Trust 20240131 0 89.13 89.716 87.12 87.2 715000 87.2 down down correct
AWAY.US ETFMG Travel Tech ETF 20240131 0 19.07 19.28 18.884 18.884 11500 18.884 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20240131 0 31.7 31.7 31.43 31.43 28244 31.43 down down correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20240131 0 34.21 34.25 34.045 34.045 8553 34.045 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20240131 0 34.7499 34.7499 34.6053 34.6053 1124 34.6053 down down correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20240131 0 30.63 30.7582 30.48 30.52 52596 30.52 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20240131 0 31.68 31.77 31.56 31.59 15535 31.59 down down correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20240131 0 33.14 33.2499 33.0999 33.0999 2160 33.0999 down down correct
BAB.US Invesco Exchange 20240131 0 26.9 27.06 26.87 26.93 125500 26.93 up up correct
BAR.US GraniteShares Gold Trust 20240131 0 20.2 20.325 20.08 20.11 1023800 20.11 down down correct
BATT.US Amplify ETF Trust 20240131 0 8.91 9.04 8.85 8.85 37700 8.85 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20240131 0 25.74 25.75 25.383 25.383 1700 25.383 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20240131 0 84.23 84.529 83 83.01 689800 83.01 down down correct
BBP.US ETFis Series Trust I 20240131 0 58.37 58.37 57.25 57.422 1500 57.422 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20240131 0 59.74 60.29 58.56 58.56 3200 58.56 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20240131 0 30.79 30.8 30.61 30.64 20800 30.64 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20240131 0 19.48 19.52 19.39 19.43 286900 19.43 down down correct
BCIM.US abrdn ETFs 20240131 0 21.09 21.155 21.09 21.155 300 21.155 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20240131 0 33 33 32.184 32.184 4400 32.184 down up incorrect
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20240131 0 18.965 19.01 18.832 18.832 1300 18.832 down up incorrect
BDRY.US ETF Managers Group Commodity Trust I 20240131 0 11.1 11.3 11 11.24 134900 11.24 up down incorrect
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20240131 0 20.31 20.365 20.157 20.157 1600 20.157 down up incorrect
BEDZ.US AdvisorShares Hotel ETF 20240131 0 27.676 27.676 27.676 27.676 100 27.676
BERZ.US MicroSectors™ Solactive FANG & Innovation 20240131 0 3.41 3.47 3.301 3.46 1116000 3.46 up down incorrect
BETZ.US Roundhill Sports Betting & iGaming ETF 20240131 0 17.74 17.879 17.66 17.66 11700 17.66 down up incorrect
BFOR.US Barron's 400 ETF 20240131 0 62.79 62.84 61.88 61.88 1800 61.88 down up incorrect
BIBL.US Northern Lights Fund Trust IV 20240131 0 35.61 35.61 35.14 35.14 63000 35.14 down up incorrect
BIL.US SPDR Bloomberg Barclays 1 20240131 0 91.785 91.79 91.78 91.78 10964440 91.3736 down up incorrect
BILS.US SPDR Series Trust 20240131 0 99.51 99.54 99.51 99.53 412500 99.076 up down incorrect
BITO.US ProShares Bitcoin Strategy ETF 20240131 0 20.6 21.14 20.49 20.52 18090641 20.1637 down up incorrect
BITQ.US Exchange Traded Concepts Trust 20240131 0 9.1 9.42 8.84 8.92 231500 8.92 down up incorrect
BIV.US Vanguard Intermediate 20240131 0 76.31 76.5 76.19 76.41 1600900 76.184 up down incorrect
BIZD.US VanEck Vectors BDC Income ETF 20240131 0 16.53 16.55 16.27 16.28 488600 16.28 down up incorrect
BKAG.US BNY Mellon Core Bond ETF 20240131 0 42.36 42.44 42.32 42.39 73700 42.244 up down incorrect
BKEM.US BNY Mellon ETF Trust 20240131 0 54.152 54.24 53.871 53.871 2500 53.871 down up incorrect
BKF.US iShares MSCI BRIC ETF 20240131 0 32.21 32.44 32.21 32.26 1500 32.26 up down incorrect
BKHY.US BNY Mellon High Yield Beta ETF 20240131 0 47.78 47.78 47.5 47.5 12100 47.255 down up incorrect
BKIE.US BNY Mellon International Equity ETF 20240131 0 71.98 71.98 70.944 71.57 28400 71.57 down up incorrect
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20240131 0 92.83 92.9 91.81 91.86 98700 91.86 down up incorrect
BKLN.US Invesco Exchange 20240131 0 21.05 21.05 21 21.01 10426300 21.01 down up incorrect
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20240131 0 90.461 91.06 89.499 89.499 7700 89.499 down up incorrect
BKSE.US BNY Mellon ETF Trust 20240131 0 90.83 91.35 89.503 89.503 3700 89.503 down up incorrect
BKUI.US BNY Mellon ETF Trust 20240131 0 49.7 49.7 49.69 49.69 5500 49.484 down up incorrect
BLES.US Northern Lights Fund Trust IV 20240131 0 35.389 35.389 34.89 34.89 8800 34.89 down up incorrect
BLOK.US Amplify Transformational Data Sharing ETF 20240131 0 27.22 27.79 26.873 26.9 107500 26.9 down down correct
BLV.US Vanguard Long 20240131 0 73.54 73.9 73.26 73.56 584100 73.282 up up correct
BMED.US BlackRock Future Health ETF 20240131 0 25.021 25.068 24.834 24.834 600 24.834 down down correct
BNDC.US FlexShares Core Select Bond Fund 20240131 0 22.31 22.35 22.3 22.34 12800 22.34 up up correct
BNDD.US BNDD 20240131 0 14.5 14.54 14.37 14.42 63100 14.42 down down correct
BNE.US ETF Series Solutions 20240131 0 21.14 21.14 20.838 20.838 300 20.838 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20240131 0 6 6.25 5.83 6.24 701800 6.24 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20240131 0 24.42 25.221 23.45 23.49 566200 23.49 down down correct
BNO.US United States Brent Oil Fund LP 20240131 0 29.45 29.46 28.79 28.85 1099400 28.85 down down correct
BOAT.US SonicShares Global Shipping ETF 20240131 0 31.86 31.86 31.53 31.54 31600 31.54 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20240131 0 22.85 23.87 22.51 23.1 10517700 23.1 up up correct
BOND.US PIMCO Active Bond Exchange 20240131 0 92.4 92.66 92.33 92.42 257100 92.075 up up correct
BOUT.US Innovator ETFs Trust 20240131 0 33.38 33.39 33 33 2300 33 down down correct
BRF.US VanEck Vectors ETF Trust 20240131 0 16.41 16.48 16.34 16.34 1400 16.34 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20240131 0 91.95 93.83 90.29 90.53 41600 90.53 down down correct
BSV.US Vanguard Short 20240131 0 77.19 77.31 77.14 77.25 1773300 77.052 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20240131 0 18.26 18.41 17.98 18.35 123400 18.35 up up correct
BTEK.US BlackRock Future Tech ETF 20240131 0 23.56 23.675 23.41 23.44 8400 23.44 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20240131 0 36.76 36.95 36.42 36.42 5400 36.42 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20240131 0 115.89 120.05 113.721 114.36 208900 114.36 down down correct
BUZZ.US VanEck Vectors ETF Trust 20240131 0 18.19 18.5 17.98 17.98 11200 17.98 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20240131 0 22.5 22.62 22.43 22.47 2044800 22.432 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20240131 0 26.7 26.88 26.64 26.7 18800 26.651
BYLD.US iShares Yield Optimized Bond ETF 20240131 0 22.41 22.47 22.373 22.398 39900 22.3125 down down correct
BZQ.US ProShares Trust 20240131 0 11.04 11.35 10.9 11.31 40300 11.31 up up correct
CANE.US Teucrium Sugar 20240131 0 13.91 13.93 13.82 13.9 39800 13.9 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20240131 0 26.58 26.59 26.24 26.24 18900 26.24 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20240131 0 22.02 22.045 22.01 22.01 8800 21.971 down down correct
CBSE.US Listed Funds Trust 20240131 0 25.135 25.135 24.804 24.804 1000 24.804 down down correct
CCOR.US Core Alternative ETF 20240131 0 27.18 27.41 27.18 27.28 27200 27.28 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20240131 0 20.56 20.56 20 20.44 34600 20.44 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20240131 0 18.76 18.88 18.58 18.6 274700 18.6 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20240131 0 19.08 19.08 18.98 18.983 700 18.983 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20240131 0 17.68 17.68 17.68 17.68 100 17.68
CGW.US Invesco Exchange 20240131 0 51.44 51.65 50.84 50.93 59400 50.93 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20240131 0 11.95 12.14 11.88 11.92 107400 11.92 down down correct
CHGX.US ETF Series Solutions 20240131 0 34.45 34.5 34.1 34.12 35700 34.12 down down correct
CHIC.US Global X MSCI China Comm Services ETF 20240131 0 12.27 12.3 12.27 12.3 500 12.3 up up correct
CHIE.US Global X MSCI China Energy ETF 20240131 0 16.42 16.44 16.2 16.35 2800 16.35 down down correct
CHIH.US Global X MSCI China Health Care ETF 20240131 0 12.32 12.57 12.32 12.42 4700 12.42 up up correct
CHII.US Global X MSCI China Industrials ETF 20240131 0 9.76 9.82 9.76 9.82 1800 9.82 up up correct
CHIK.US Global X MSCI China Information Technology ETF 20240131 0 13.205 13.21 13.205 13.21 700 13.21 up up correct
CHIM.US Global X MSCI China Materials ETF 20240131 0 13.34 13.34 13.34 13.34 100 13.34
CHIQ.US Global X MSCI China Consumer Disc ETF 20240131 0 14.8 15.2 14.77 14.98 124500 14.98 up up correct
CHIR.US Global X Funds 20240131 0 12.32 12.37 12.21 12.228 2600 12.228 down down correct
CHIS.US Global X MSCI China Consumer Staples ETF 20240131 0 14.62 14.666 14.44 14.666 3700 14.666 up up correct
CHIU.US Global X MSCI China Utilities ETF 20240131 0 12.895 12.895 12.895 12.895 100 12.895
CHIX.US Global X MSCI China Financials ETF 20240131 0 10.53 10.58 10.53 10.54 16400 10.54 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20240131 0 11.98 12.07 11.55 11.55 66900 11.55 down down correct
CLNR.US IndexIQ ETF Trust 20240131 0 21.564 21.564 21.564 21.564 100 21.564
CLSM.US Cabana Target Leading Sector Moderate ETF 20240131 0 20.05 20.14 19.94 19.99 44500 19.99 down down correct
CMBS.US iShares Trust 20240131 0 46.86 47.18 46.05 47.02 25200 46.904 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20240131 0 47 47.088 46.84 46.846 17000 46.846 down down correct
CMF.US iShares Trust 20240131 0 57.8 58 57.79 57.95 174900 57.83 up up correct
CN.US Xtrackers MSCI All China Equity ETF 20240131 0 22.013 22.013 22.013 22.013 200 22.013
CNBS.US Amplify ETF Trust 20240131 0 5.12 5.155 5 5.01 22300 5.01 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20240131 0 62.54 64.2 61.88 61.88 27800 61.88 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20240131 0 20.32 20.32 20.243 20.243 3500 20.243 down down correct
COM.US Direxion Shares ETF Trust 20240131 0 27.9 27.95 27.82 27.87 61900 27.87 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20240131 0 19.55 19.58 19.47 19.51 16600 19.51 down down correct
COPX.US Global X Copper Miners ETF 20240131 0 36.65 37.12 36.15 36.19 337700 36.19 down down correct
CORN.US Teucrium Commodity Trust 20240131 0 20.46 20.56 20.4 20.53 29300 20.53 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20240131 0 97 97.19 96.75 97.13 88800 96.78 up up correct
CPER.US United States Copper Index Fund LP 20240131 0 24.47 24.5 24.16 24.19 22900 24.19 down down correct
CQQQ.US Invesco China Technology ETF 20240131 0 28.33 28.94 28.28 28.59 343900 28.59 up up correct
CRAK.US VanEck Vectors ETF Trust 20240131 0 35.52 35.52 34.93 34.966 2100 34.966 down down correct
CRBN.US iShares Trust 20240131 0 167.96 167.99 166.28 166.28 10700 166.28 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20240131 0 7.52 7.95 7.48 7.55 32900 7.55 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20240131 0 21.28 21.418 21.121 21.125 12500 21.125 down down correct
CSD.US Invesco S&P Spin 20240131 0 63.39 63.39 62.53 62.53 600 62.53 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20240131 0 23.61 23.61 22.694 22.694 200 22.694 down down correct
CURE.US Direxion Shares ETF Trust 20240131 0 112.33 112.59 109.56 109.56 46900 109.56 down down correct
CUT.US Invesco MSCI Global Timber ETF 20240131 0 31.06 31.06 30.52 30.52 800 30.52 down down correct
CVY.US Invesco Zacks Multi 20240131 0 24.07 24.07 23.7 23.7 10900 23.7 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20240131 0 71.51 71.78 71.14 71.14 508700 71.05 down down correct
CWEB.US Direxion Shares ETF Trust 20240131 0 23.77 25.27 23.7 24.46 563300 24.46 up up correct
CWI.US SPDR MSCI ACWI ex 20240131 0 26.82 26.89 26.57 26.59 354200 26.59 down down correct
CWS.US AdvisorShares Focused Equity ETF 20240131 0 60.64 60.883 59.95 60.17 24800 60.17 down down correct
CYA.US CYA 20240131 0 0.069 0.078 0.059 0.078 2688500 0.078 up up correct
CZA.US Invesco Zacks Mid 20240131 0 93.34 93.9 92.16 92.26 7300 92.26 down down correct
DAT.US ProShares Big Data Refiners ETF 20240131 0 33.43 34.34 32.66 33.058 23000 33.058 down down correct
DBA.US Invesco DB Multi 20240131 0 21.61 21.63 21.55 21.63 315400 21.63 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20240131 0 30.55 30.59 30.41 30.41 5200 30.41 down down correct
DBB.US Invesco DB Multi 20240131 0 17.85 17.93 17.72 17.75 42600 17.75 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20240131 0 22.52 22.56 22.31 22.33 1305300 22.33 down down correct
DBE.US Invesco DB Energy Fund 20240131 0 20.26 20.26 19.94 19.97 30600 19.97 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20240131 0 38.05 38.1 37.82 37.85 586800 37.85 down down correct
DBEH.US iM DBi Hedge Strategy ETF 20240131 0 26.53 26.547 26.53 26.547 600 26.547 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20240131 0 22.3 22.34 22.17 22.2 5600 22.2 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20240131 0 38.45 38.45 38.12 38.21 27700 38.21 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20240131 0 42.729 42.73 42.567 42.567 1200 42.567 down down correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20240131 0 32.29 32.29 32.1698 32.1698 651 32.1698 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20240131 0 67.44 67.44 67.03 67.14 8300 67.14 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20240131 0 26.56 26.58 26.39 26.39 392900 26.39 down down correct
DBO.US Invesco DB Oil Fund 20240131 0 14.75 14.75 14.47 14.49 291700 14.49 down down correct
DBP.US Invesco DB Precious Metals Fund 20240131 0 49.37 49.54 48.97 48.97 7700 48.97 down down correct
DDM.US ProShares Ultra Dow30 20240131 0 82.3 82.55 80.67 80.68 247700 80.68 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20240131 0 20.95 21.06 20.94 20.988 5400 20.988 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20240131 0 28.427 28.427 28.141 28.141 1400 28.141 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20240131 0 35.58 35.82 35.018 35.018 900 35.018 down down correct
DEM.US WisdomTree Trust 20240131 0 40.12 40.46 40.07 40.16 606700 40.16 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20240131 0 31.67 31.78 30.86 30.86 240000 30.86 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20240131 0 48.085 48.29 47.721 47.749 12500 47.749 down down correct
DEW.US WisdomTree Global High Dividend Fund 20240131 0 48.51 48.58 48.02 48.03 12000 48.03 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20240131 0 29.68 29.74 29.26 29.27 1429900 29.27 down down correct
DFAE.US Dimensional ETF Trust 20240131 0 23.25 23.39 23.14 23.2 775700 23.2 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20240131 0 28.69 28.773 28.39 28.43 1305000 28.43 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20240131 0 58.92 59.256 57.58 57.58 256500 57.58 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20240131 0 51.56 51.965 50.503 50.57 213500 50.57 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20240131 0 33.97 34.04 33.56 33.56 579400 33.56 down down correct
DFCF.US Dimensional ETF Trust 20240131 0 42.39 42.54 42.3 42.54 485000 42.54 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20240131 0 58.35 58.61 57.79 57.84 16900 57.84 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20240131 0 21.92 22.57 21.81 21.94 314800 21.94 up up correct
DFIP.US Dimensional ETF Trust 20240131 0 41.32 41.47 41.28 41.47 50500 41.47 up up correct
DFIV.US DFIV 20240131 0 34.22 34.315 33.86 33.9 988600 33.9 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20240131 0 75.07 75.41 74.58 74.76 16000 74.76 down down correct
DFNM.US Dimensional ETF Trust 20240131 0 48.34 48.42 48.31 48.42 61200 48.42 up up correct
DFSD.US Dimensional ETF Trust 20240131 0 47.08 47.13 47.04 47.1 665000 47.1 up up correct
DFUS.US Dimensional U.S. Equity ETF 20240131 0 53.1 53.197 52.49 52.49 283800 52.49 down down correct
DGP.US DB Gold Double Long ETN 20240131 0 42.75 42.75 42.04 42.04 3000 42.04 down down correct
DGRO.US iShares Core Dividend Growth ETF 20240131 0 55.13 55.2 54.49 54.5 2373200 54.5 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20240131 0 48.61 48.82 48.28 48.37 704700 48.37 down down correct
DGT.US SPDR Series Trust 20240131 0 120.49 120.65 119.51 119.63 9500 119.63 down down correct
DGZ.US DB Gold Short ETN 20240131 0 9.98 9.98 9.9 9.9 100 9.9 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20240131 0 82.04 82.23 80.91 80.92 40700 80.92 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20240131 0 385.21 385.82 381.34 381.37 4476600 381.37 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20240131 0 17.94 17.95 17.875 17.885 68400 17.818 down down correct
DIG.US ProShares Ultra Oil & Gas 20240131 0 37.5 37.5 36.01 36.01 95900 36.01 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20240131 0 60.08 60.33 59.65 59.65 49000 59.65 down down correct
DIV.US Global X SuperDividend U.S. ETF 20240131 0 17.18 17.2 16.95 16.95 177700 16.95 down down correct
DIVO.US Amplify ETF Trust 20240131 0 37.36 37.42 37 37.01 270200 37.01 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20240131 0 26.33 26.345 26.03 26.034 13100 26.034 down down correct
DIVZ.US Listed Funds Trust 20240131 0 27.93 28.06 27.78 27.78 7800 27.78 down down correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20240131 0 19 19.98 19 19.98 600 19.98 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20240131 0 46.807 46.91 46.415 46.432 29400 46.432 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20240131 0 30.63 30.66 30.46 30.51 80700 30.51 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20240131 0 67.92 67.98 67.18 67.18 156200 67.18 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20240131 0 63.2 63.42 62.67 62.77 82300 62.77 down down correct
DMCY.US The Advisors Inner Circle Fund III 20240131 0 24.75 24.75 24.33 24.33 8900 24.33 down down correct
DMDV.US ETF Series Solutions 20240131 0 22.445 22.445 22.445 22.445 100 22.445
DNL.US WisdomTree Global ex 20240131 0 36.78 36.95 36.49 36.55 51700 36.55 down down correct
DOG.US ProShares Short Dow30 20240131 0 29.26 29.55 29.22 29.55 1765900 29.55 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20240131 0 49.36 49.4 48.83 48.89 67000 48.89 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20240131 0 45.47 45.55 44.66 44.69 291920 44.69 down down correct
DPST.US Direxion Shares ETF Trust 20240131 0 84.62 90.22 79.56 80.1 3896400 80.1 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20240131 0 11.43 11.97 11.35 11.96 1924800 11.96 up up correct
DRN.US Direxion Shares ETF Trust 20240131 0 9.29 9.56 8.96 9.01 2136700 9.01 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20240131 0 38.77 40.27 37.67 39.98 318100 39.98 up up correct
DSCF.US Discipline Fund ETF 20240131 0 22.29 22.29 22.23 22.23 4200 22.23 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20240131 0 93.86 94.04 92.7 92.73 160400 92.73 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20240131 0 50.14 50.14 49.58 49.58 97100 49.58 down down correct
DSTX.US ETF Series Solutions 20240131 0 23.36 23.36 23.1629 23.1629 2104 23.1629 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20240131 0 66.58 66.58 65.78 65.82 15300 65.82 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20240131 0 40.69 40.9 40.24 40.343 4300 40.343 down down correct
DTH.US WisdomTree International High Dividend Fund 20240131 0 38.29 38.41 37.92 37.96 36900 37.96 down down correct
DUG.US ProShares UltraShort Oil & Gas 20240131 0 11.33 11.77 11.31 11.77 146200 11.77 up down incorrect
DUSL.US Direxion Shares ETF Trust 20240131 0 42.9 42.9 41.34 41.35 12900 41.35 down up incorrect
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20240131 0 12.21 12.57 11.79 12.5 5078000 12.5 up down incorrect
DVYE.US iShares Inc. 20240131 0 25.96 26.14 25.86 25.86 54300 25.86 down up incorrect
DWM.US WisdomTree International Equity Fund 20240131 0 52.51 52.59 51.94 52.01 42400 52.01 down up incorrect
DWMF.US WisdomTree International Multifactor Fund 20240131 0 25.58 25.62 25.37 25.37 63200 25.37 down up incorrect
DWX.US SPDR S&P International Dividend ETF 20240131 0 35.26 35.38 35.04 35.08 11200 35.08 down up incorrect
DXD.US ProShares Trust 20240131 0 32.77 33.4 32.66 33.4 568700 33.4 up down incorrect
DXJ.US WisdomTree Japan Hedged Equity Fund 20240131 0 96.41 96.43 95.64 95.89 1009500 95.89 down up incorrect
DYLD.US Two Roads Shared Trust 20240131 0 22.719 22.719 22.633 22.635 4500 22.635 down up incorrect
DYNF.US BlackRock ETF Trust 20240131 0 40.99 41.015 40.4 40.41 1783600 40.41 down up incorrect
DZZ.US DB Gold Double Short ETN 20240131 0 2.62 2.69 2.47 2.48 14000 2.48 down up incorrect
EAGG.US iShares Trust 20240131 0 47.64 47.74 47.52 47.62 273141 47.4695 down up incorrect
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20240131 0 24.32 24.38 24.32 24.345 5800 24.345 up down incorrect
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20240131 0 29.93 29.93 29.56 29.59 6800 29.59 down up incorrect
EATZ.US AdvisorShares Restaurant ETF 20240131 0 22.62 22.62 22.545 22.545 700 22.545 down up incorrect
EBLU.US Ecofin Global Water ESG Fund 20240131 0 42.63 43.28 42.47 42.47 3900 42.47 down up incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20240131 0 20.9 20.97 20.85 20.88 345900 20.779 down up incorrect
ECLN.US First Trust EIP Carbon Impact ETF 20240131 0 23.577 23.58 23.346 23.346 5000 23.346 down up incorrect
ECNS.US iShares Trust 20240131 0 21.62 21.81 21.62 21.69 3400 21.69 up down incorrect
ECON.US Columbia Emerging Markets Consumer ETF 20240131 0 19.78 19.89 19.75 19.75 4000 19.75 down up incorrect
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20240131 0 25.99 26.5279 25.6701 25.83 62144 25.83 down up incorrect
EDIV.US SPDR Index Shares Funds 20240131 0 32.35 32.46 32.12 32.15 101200 32.15 down up incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20240131 0 21.29 21.31 21.16 21.2 2100 21.2 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20240131 0 33.25 33.25 32.9 32.9 14900 32.9 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20240131 0 77.57 78.3 77.21 77.8 644600 77.8 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20240131 0 12.64 12.84 12.42 12.74 514800 12.74 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20240131 0 23.45 23.56 23.37 23.37 83800 23.37 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20240131 0 38.46 38.73 38.27 38.39 37689700 38.39 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20240131 0 18.47 18.877 18.47 18.747 3000 18.747 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20240131 0 15.35 15.35 15.24 15.24 20100 15.24 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20240131 0 56.87 57.15 56.7 56.74 15400 56.74 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20240131 0 29.344 29.44 29.169 29.169 3500 29.169 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20240131 0 48.34 48.61 47.09 47.25 24400 47.25 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20240131 0 46.3 46.59 45.61 45.85 3200 45.85 down down correct
EEV.US ProShares Trust 20240131 0 21.76 21.81 21.5 21.81 2300 21.81 up up correct
EFA.US iShares MSCI EAFE ETF 20240131 0 75.73 75.97 74.9 75.01 23907300 75.01 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20240131 0 39.48 39.55 39.073 39.141 5500 39.141 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20240131 0 47.43 47.43 46.88 46.88 643200 46.88 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20240131 0 15.73 15.895 15.73 15.895 300 15.895 up up correct
EFO.US ProShares Ultra MSCI EAFE 20240131 0 43.16 43.2 42.12 42.12 20300 42.12 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20240131 0 8.37 8.56 8.37 8.56 700 8.56 up down incorrect
EFZ.US ProShares Short MSCI EAFE 20240131 0 17.12 17.34 17.12 17.33 15800 17.33 up down incorrect
EGPT.US VanEck Vectors Egypt Index ETF 20240131 0 26.45 26.45 25.46 26.1 36900 26.1 down up incorrect
EIDO.US iShares MSCI Indonesia ETF 20240131 0 21.92 22.03 21.84 21.86 679200 21.86 down up incorrect
EINC.US VanEck Vectors Energy Income ETF 20240131 0 69.45 69.45 68.89 68.89 1900 68.262 down up incorrect
EIRL.US iShares Trust 20240131 0 62.77 62.82 62.22 62.26 3300 62.26 down up incorrect
EIS.US iShares MSCI Israel ETF 20240131 0 59.55 59.55 58.55 58.66 10800 58.66 down up incorrect
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20240131 0 27.91 28.025 27.78 27.78 31900 27.78 down up incorrect
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20240131 0 22.92 23.029 22.88 22.947 14200 22.947 up down incorrect
ELD.US WisdomTree Emerging Markets Local Debt Fund 20240131 0 27.63 27.88 27.63 27.64 5800 27.64 up down incorrect
ELQD.US iShares Trust 20240131 0 82.72 82.77 82.695 82.695 200 82.4191 down up incorrect
EMBD.US Global X Emerging Markets Bond ETF 20240131 0 21.95 22.2 21.95 22.09 26800 22.09 up down incorrect
EMFM.US Global X Next Emerging & Frontier ETF 20240131 0 18.45 18.45 18.45 18.45 200 18.45
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20240131 0 24.05 24.09 23.969 24.01 16300 23.919 down up incorrect
EMLC.US VanEck Vectors ETF Trust 20240131 0 25.15 25.16 24.95 24.97 2251100 24.844 down up incorrect
EMLP.US First Trust North American Energy Infrastructure Fund 20240131 0 27.59 27.59 27.19 27.23 291100 27.23 down up incorrect
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20240131 0 24.8 24.89 24.6 24.67 621800 24.67 down up incorrect
EMNT.US EMNT 20240131 0 98.483 98.495 98.47 98.495 2200 98.075 up down incorrect
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20240131 0 28.75 29.235 28.75 28.83 42600 28.83 up down incorrect
EMSG.US DBX ETF Trust 20240131 0 22.945 22.945 22.877 22.877 600 22.877 down up incorrect
EMTY.US ProShares Trust 20240131 0 14.45 14.76 14.45 14.742 16700 14.742 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20240131 0 23.5 23.5 23.15 23.15 27800 23.15 down down correct
ENTR.US EntrepreneurShares Series Trust 20240131 0 13.53 13.53 13.43 13.43 200 13.43 down down correct
EOCT.US Innovator ETFs Trust 20240131 0 23.076 23.076 22.95 22.995 1500 22.995 down down correct
EPHE.US iShares MSCI Philippines ETF 20240131 0 26.41 26.62 26.41 26.48 104500 26.48 up up correct
EPI.US WisdomTree India Earnings Fund 20240131 0 42.82 42.95 42.58 42.69 1050800 42.69 down down correct
EPOL.US iShares Trust 20240131 0 21.91 22.15 21.8 21.9 448000 21.9 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20240131 0 41.99 42.15 41.49 41.51 361400 41.51 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20240131 0 51.63 51.63 51 51 28900 51 down down correct
EPU.US iShares MSCI Peru ETF 20240131 0 33.69 34.09 33.66 33.66 11700 33.66 down down correct
EPV.US ProShares UltraShort FTSE Europe 20240131 0 8.63 8.85 8.61 8.83 185800 8.83 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20240131 0 43.73 43.84 43.11 43.14 42300 43.14 down down correct
EQL.US ALPS Equal Sector Weight ETF 20240131 0 110.55 110.55 109.23 109.32 8300 109.32 down down correct
EQUL.US IndexIQ ETF Trust 20240131 0 24.227 24.227 24.227 24.227 100 24.227
EQWL.US Invesco Exchange 20240131 0 89.45 89.45 88.47 88.49 59600 88.49 down down correct
ERSX.US Entrepreneurshares Series Trust 20240131 0 11.92 11.92 11.827 11.827 400 11.827 down down correct
ERTH.US Invesco Exchange 20240131 0 41.52 41.97 41.1 41.1 8700 41.1 down down correct
ERX.US Direxion Shares ETF Trust 20240131 0 57.75 57.93 55.48 55.48 1073900 55.48 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20240131 0 27.28 28.26 27.13 28.25 585800 28.25 up up correct
ESGA.US American Century Sustainable Equity ETF 20240131 0 61.02 61.07 60.56 60.594 3900 60.594 down down correct
ESGB.US IndexIQ Active ETF Trust 20240131 0 21.06 21.1 21.06 21.1 700 21.009 up up correct
ESGN.US Columbia ETF Trust I 20240131 0 28.48 28.48 28.48 28.48 100 28.48
ESGS.US Columbia ETF Trust I 20240131 0 41.37 41.38 41.117 41.117 2000 41.117 down down correct
ESGY.US American Century Sustainable Growth ETF 20240131 0 47.23 47.36 47.04 47.04 1300 47.04 down down correct
ETHO.US Etho Climate Leadership U.S. ETF 20240131 0 55.09 55.27 54.49 54.496 4000 54.496 down down correct
EUDG.US WisdomTree Trust 20240131 0 31.91 31.97 31.531 31.558 7100 31.558 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20240131 0 14.87 14.97 14.81 14.92 32000 14.92 up up correct
EUO.US ProShares Trust II 20240131 0 30.2 30.58 30.13 30.57 9100 30.57 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20240131 0 23.35 23.5 22.49 22.57 7300 22.57 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20240131 0 84.66 84.86 83.68 83.72 53600 83.72 down down correct
EUSB.US iShares Trust 20240131 0 43.21 43.36 43.11 43.18 120900 43.059 down down correct
EUSC.US WisdomTree Trust 20240131 0 36.34 36.34 36.12 36.123 3600 36.123 down down correct
EVNT.US EVNT 20240131 0 9.935 9.935 9.935 9.935 100 9.935
EVX.US VanEck Vectors ETF Trust 20240131 0 150 150 147.74 147.74 700 147.74 down down correct
EWA.US iShares MSCI Australia ETF 20240131 0 23.98 24.05 23.59 23.62 4753500 23.62 down down correct
EWC.US iShares MSCI Canada ETF 20240131 0 36.83 36.92 36.33 36.35 3085800 36.35 down down correct
EWD.US iShares MSCI Sweden ETF 20240131 0 37.74 37.92 37.28 37.34 509500 37.34 down down correct
EWG.US iShares MSCI Germany ETF 20240131 0 29.47 29.51 29.01 29.07 1646900 29.07 down down correct
EWH.US iShares Inc. 20240131 0 15.68 15.81 15.61 15.68 2721000 15.68
EWI.US iShares MSCI Italy ETF 20240131 0 33.87 33.91 33.44 33.49 397100 33.49 down down correct
EWJ.US iShares MSCI Japan ETF 20240131 0 66.55 66.91 66.07 66.21 11841400 66.21 down down correct
EWK.US iShares MSCI Belgium ETF 20240131 0 18.33 18.33 18.12 18.13 2600 18.13 down down correct
EWL.US iShares MSCI Switzerland ETF 20240131 0 48.1 48.28 47.48 47.51 878100 47.51 down down correct
EWM.US iShares MSCI Malaysia ETF 20240131 0 21.21 21.27 21.11 21.14 234800 21.14 down down correct
EWN.US iShares MSCI Netherlands ETF 20240131 0 45.89 46.01 45.46 45.54 247600 45.54 down down correct
EWO.US iShares MSCI Austria ETF 20240131 0 21.36 21.41 21.15 21.18 5200 21.18 down down correct
EWP.US iShares MSCI Spain ETF 20240131 0 29.88 29.92 29.49 29.54 239100 29.54 down down correct
EWQ.US iShares MSCI France ETF 20240131 0 39.3 39.35 38.72 38.77 686600 38.77 down down correct
EWS.US iShares MSCI Singapore ETF 20240131 0 17.82 17.9 17.68 17.72 423800 17.72 down down correct
EWT.US iShares MSCI Taiwan ETF 20240131 0 44.94 45.13 44.58 44.65 5169500 44.65 down down correct
EWU.US iShares MSCI United Kingdom ETF 20240131 0 32.85 32.91 32.37 32.43 1748300 32.43 down down correct
EWV.US ProShares UltraShort MSCI Japan 20240131 0 11.36 11.52 11.23 11.5 13400 11.5 up up correct
EWW.US iShares MSCI Mexico ETF 20240131 0 66.89 67.52 66.53 66.66 2088500 66.66 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20240131 0 54.56 54.69 54.13 54.24 68200 54.24 down down correct
EWY.US iShares MSCI South Korea ETF 20240131 0 59.93 60.25 59.28 59.47 5137800 59.47 down down correct
EWZ.US iShares MSCI Brazil ETF 20240131 0 33.18 33.52 32.84 32.92 28536900 32.92 down up incorrect
EXI.US iShares Global Industrials ETF 20240131 0 127.98 128.29 126.63 126.63 22300 126.63 down up incorrect
EZA.US iShares MSCI South Africa ETF 20240131 0 39.56 39.82 39.04 39.22 93100 39.22 down up incorrect
EZJ.US ProShares Ultra MSCI Japan 20240131 0 39.07 39.17 38.32 38.32 4000 38.32 down up incorrect
EZM.US WisdomTree U.S. MidCap Earnings Fund 20240131 0 57.1 57.33 56.02 56.02 54900 56.02 down up incorrect
FAN.US First Trust Global Wind Energy ETF 20240131 0 15.45 15.61 15.32 15.32 61900 15.32 down up incorrect
FAS.US Direxion Shares ETF Trust 20240131 0 92 93.99 89 89 898000 89 down up incorrect
FAZ.US Direxion Shares ETF Trust 20240131 0 12.28 12.67 12.01 12.66 4989718 12.66 up down incorrect
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20240131 0 736.15 736.15 727.075 727.075 300 727.075 down up incorrect
FBND.US Fidelity Total Bond ETF 20240131 0 45.73 45.85 45.64 45.74 1177400 45.74 up down incorrect
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20240131 0 151.07 151.33 148.93 148.93 54400 148.93 down up incorrect
FCG.US First Trust Natural Gas ETF 20240131 0 23.96 23.96 23.32 23.34 383600 23.34 down up incorrect
FCOM.US Fidelity MSCI Communication Services Index ETF 20240131 0 46.61 46.98 46.22 46.22 154400 46.22 down up incorrect
FCOR.US Fidelity Merrimack Street Trust 20240131 0 46.85 46.88 46.75 46.84 36000 46.84 down up incorrect
FDD.US First Trust Exchange 20240131 0 11.65 11.68 11.52 11.55 51300 11.55 down up incorrect
FDHY.US Fidelity High Yield Factor ETF 20240131 0 48.29 48.29 47.9 47.965 28500 47.965 down up incorrect
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20240131 0 76.78 77.25 75.81 75.81 71700 75.81 down up incorrect
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20240131 0 36.44 36.58 36.09 36.1 1103800 36.1 down up incorrect
FDLO.US Fidelity Low Volatility Factor ETF 20240131 0 54.64 54.64 53.92 53.94 90900 53.94 down up incorrect
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20240131 0 59.85 59.97 58.64 58.64 3500 58.64 down down correct
FDMO.US Fidelity Momentum Factor ETF 20240131 0 54.97 55.04 54.499 54.499 7600 54.499 down down correct
FDN.US First Trust Exchange 20240131 0 193.93 195.54 191.16 191.4 504400 191.4 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20240131 0 44.77 44.77 44.16 44.16 17300 44.16 down down correct
FDVV.US Fidelity High Dividend ETF 20240131 0 43.34 43.34 42.79 42.79 243000 42.79 down down correct
FDWM.US Fidelity Covington Trust 20240131 0 20.78 20.78 20.47 20.47 300 20.47 down down correct
FEDL.US FEDL 20240131 0 37.945 37.945 37.945 37.945 100 37.945
FEDM.US FEDM 20240131 0 48.42 48.42 47.833 47.833 14600 47.833 down down correct
FEIG.US FEIG 20240131 0 41.59 41.59 41.47 41.47 144900 41.3412 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20240131 0 23.35 23.35 22.87 22.87 854600 22.87 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20240131 0 40.24 40.31 39.84 39.84 36000 39.84 down down correct
FEUS.US FEUS 20240131 0 55.59 55.6 55.016 55.016 18000 55.016 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20240131 0 48.46 48.53 47.79 47.85 1963200 47.85 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20240131 0 22.06 22.232 22.06 22.232 2677 22.232 up up correct
FFND.US Northern Lights Fund Trust II 20240131 0 20.11 20.11 19.957 19.957 200 19.957 down down correct
FFTY.US Innovator ETFs Trust 20240131 0 25.17 25.38 24.84 24.88 94100 24.88 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20240131 0 22.24 22.29 22.01 22.04 140200 22.04 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20240131 0 66.77 66.81 66.16 66.2 202400 66.2 down down correct
FIDI.US Fidelity International High Dividend ETF 20240131 0 20.57 20.646 20.4 20.422 10700 20.422 down down correct
FIDU.US Fidelity Covington Trust 20240131 0 61.33 61.34 60.51 60.54 40700 60.54 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20240131 0 43.02 43.28 43.02 43.14 10500 43.14 up up correct
FILL.US iShares MSCI Global Energy Producers ETF 20240131 0 24.35 24.35 24.03 24.03 2200 24.03 down down correct
FISK.US Empire State Realty OP L.P 20240131 0 10 10 10 10 0 10
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20240131 0 25.98 25.98 25.9 25.912 34100 25.8479 down up incorrect
FITE.US SPDR S&P Kensho Future Security ETF 20240131 0 55.51 55.51 54.765 54.765 4700 54.765 down up incorrect
FIVA.US Fidelity International Value Factor ETF 20240131 0 24.495 24.506 24.23 24.23 10200 24.23 down up incorrect
FIVG.US Defiance 5G Next Gen Connectivity ETF 20240131 0 36.57 36.92 36.34 36.34 62500 36.34 down up incorrect
FIW.US First Trust Exchange 20240131 0 93.41 93.42 91.73 91.77 58200 91.77 down up incorrect
FLAU.US Franklin FTSE Australia ETF 20240131 0 28 28 27.55 27.553 1000 27.553 down up incorrect
FLAX.US Franklin FTSE Asia ex Japan ETF 20240131 0 20.23 20.23 20.216 20.216 6100 20.216 down up incorrect
FLBR.US Franklin FTSE Brazil ETF 20240131 0 20.02 20.13 19.784 19.784 21600 19.784 down up incorrect
FLCA.US Franklin Templeton ETF Trust 20240131 0 33.325 33.405 32.893 32.93 41000 32.93 down up incorrect
FLCB.US Franklin Templeton ETF Trust 20240131 0 21.59 21.64 21.534 21.56 300400 21.498 down up incorrect
FLCH.US Franklin FTSE China ETF 20240131 0 14.41 14.63 14.4 14.5 137200 14.5 up down incorrect
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20240131 0 21.58 21.64 21.5522 21.59 79871 21.5157 up down incorrect
FLEE.US Franklin FTSE Europe ETF 20240131 0 28.243 28.243 27.9 27.9 38700 27.9 down up incorrect
FLGB.US Franklin FTSE United Kingdom ETF 20240131 0 24.97 25.04 24.66 24.695 49200 24.695 down up incorrect
FLGR.US Franklin FTSE Germany ETF 20240131 0 22.89 22.94 22.683 22.683 700 22.683 down up incorrect
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20240131 0 20.77 20.8 20.735 20.775 95200 20.713 up down incorrect
FLHK.US Franklin FTSE Hong Kong ETF 20240131 0 16.368 16.368 16.28 16.315 9000 16.315 down up incorrect
FLIN.US Franklin FTSE India ETF 20240131 0 35.67 35.79 35.6 35.68 128800 35.68 up down incorrect
FLJH.US Franklin Templeton ETF Trust 20240131 0 28.42 28.42 28.15 28.192 17900 28.192 down up incorrect
FLJP.US Franklin FTSE Japan ETF 20240131 0 28.95 29.08 28.73 28.81 366100 28.81 down up incorrect
FLKR.US Franklin FTSE South Korea ETF 20240131 0 20.88 20.92 20.65 20.67 13900 20.67 down up incorrect
FLLA.US Franklin FTSE Latin America ETF 20240131 0 23.7 23.82 23.55 23.55 4000 23.55 down up incorrect
FLLV.US Franklin Templeton ETF Trust 20240131 0 52.85 52.85 52.22 52.237 5500 52.237 down up incorrect
FLMB.US Franklin Liberty Federal Tax 20240131 0 24.16 24.16 24.16 24.16 300 24.084
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20240131 0 24.33 24.38 24.25 24.32 63900 24.237 down down correct
FLMX.US Franklin FTSE Mexico ETF 20240131 0 32.8 32.82 32.6 32.608 9700 32.608 down down correct
FLRG.US Fidelity Covington Trust 20240131 0 28.73 28.73 28.4 28.41 76200 28.41 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20240131 0 30.78 30.78 30.75 30.75 684200 30.597 down down correct
FLRT.US Pacer Funds Trust 20240131 0 47.33 47.339 47.3 47.33 71300 47.33
FLSA.US Franklin FTSE Saudi Arabia ETF 20240131 0 36 36.04 35.9 35.9 800 35.9 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20240131 0 22.76 22.76 22.53 22.71 55000 22.71 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20240131 0 33.03 33.03 32.66 32.68 6900 32.68 down down correct
FLTB.US Fidelity Merrimack Street Trust 20240131 0 49.06 49.4 49.06 49.24 13900 49.24 up up correct
FLTR.US VanEck Vectors ETF Trust 20240131 0 25.39 25.39 25.34 25.36 302500 25.22 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20240131 0 40.3 40.43 40.031 40.031 12100 40.031 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20240131 0 24.865 24.865 24.865 24.865 100 24.75
FM.US iShares MSCI Frontier and Select EM ETF 20240131 0 26.01 26.01 25.72 25.75 335100 25.75 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20240131 0 47.46 47.48 46.74 46.74 25300 46.74 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20240131 0 47.86 47.86 47.25 47.56 10400 47.56 down down correct
FMNY.US First Trust Exchange 20240131 0 27.1 27.1 27.088 27.088 100 27.088 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20240131 0 11.15 11.17 11.07 11.11 3100 11.11 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20240131 0 55.28 55.55 54.57 54.59 93600 54.59 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20240131 0 54.29 54.65 53.14 53.16 987400 53.16 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20240131 0 62.04 62.07 61.26 61.28 50300 61.28 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20240131 0 34.16 34.33 33.86 33.92 315700 33.92 down down correct
FNDE.US Schwab Strategic Trust 20240131 0 26.46 26.68 26.39 26.44 574100 26.44 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20240131 0 33.58 33.67 33.24 33.28 1244900 33.28 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20240131 0 63 63.08 62.3 62.3 943100 62.3 down down correct
FNGD.US MicroSectors FANG+ Index 20240131 0 5.1 5.25 4.98 5.24 15530600 5.24 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20240131 0 99.07 100.24 97.069 97.069 17800 97.069 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20240131 0 49.39 50.35 48.52 48.6 72300 48.6 down down correct
FNGS.US MicroSectors FANG+ ETN 20240131 0 39.38 39.73 38.98 39.1 480500 39.1 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20240131 0 258.84 265.84 250.2 251.71 1650300 251.71 down down correct
FORH.US ETF Opportunities Trust 20240131 0 22.02 22.02 21.681 21.681 100 21.681 down down correct
FOVL.US iShares Trust 20240131 0 57.799 57.799 57.799 57.799 100 57.799
FPE.US First Trust Preferred Securities and Income ETF 20240131 0 17.12 17.16 17.11 17.13 1211500 17.13 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20240131 0 18.08 18.08 18.015 18.04 360600 18.04 down down correct
FPX.US First Trust US Equity Opportunities ETF 20240131 0 95.4 95.53 93.58 93.58 14800 93.58 down down correct
FQAL.US Fidelity Quality Factor ETF 20240131 0 55.39 55.39 54.69 54.74 188800 54.74 down down correct
FREL.US Fidelity Covington Trust 20240131 0 25.59 25.82 25.25 25.31 270700 25.31 down down correct
FRI.US First Trust S&P REIT Index Fund 20240131 0 25.42 25.58 25.07 25.12 34200 25.12 down down correct
FRTY.US Alger Mid Cap 40 ETF 20240131 0 14.14 14.14 14.136 14.136 900 14.136 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20240131 0 42.72 42.85 42.72 42.72 2800 42.72
FSIG.US First Trust Exchange 20240131 0 18.93 18.955 18.906 18.95 316500 18.95 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20240131 0 19.93 19.935 19.89 19.92 129900 19.92 down down correct
FSMD.US Fidelity Covington Trust 20240131 0 36.61 36.61 35.75 35.75 52100 35.75 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20240131 0 45.39 45.5 45 45.02 148300 45.02 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20240131 0 148.56 149.08 146.7 146.74 284600 146.74 down down correct
FTSD.US Franklin ETF Trust 20240131 0 90.27 90.45 90.27 90.41 11200 90.054 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20240131 0 20.06 20.09 20.06 20.09 24300 20.09 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20240131 0 39.89 40.12 39.31 39.52 452200 39.52 down down correct
FVAL.US Fidelity Value Factor ETF 20240131 0 53.76 53.81 53.12 53.12 58200 53.12 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20240131 0 40.72 40.8 40.23 40.24 1529300 40.24 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20240131 0 65.42 65.61 65.01 65.05 7500 64.965 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20240131 0 122.61 122.84 121.98 122.09 60300 121.753 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20240131 0 73.05 73.29 72.81 72.81 50400 72.662 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20240131 0 58.26 58.54 57.56 57.56 51200 57.56 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20240131 0 100.42 100.63 99.8 99.88 23300 99.682 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20240131 0 103.31 103.92 103.05 103.12 28100 103.11 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20240131 0 62.82 62.92 62.15 62.15 21200 62.15 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20240131 0 103.53 103.95 102.38 102.38 22200 102.38 down down correct
FXI.US iShares Trust 20240131 0 21.64 22.06 21.63 21.76 45460100 21.76 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20240131 0 131.92 132.62 130.44 130.44 22400 130.44 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20240131 0 16.63 16.65 16.28 16.28 1493400 16.28 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20240131 0 44.01 44.49 43.6 43.61 107300 43.61 down down correct
FXP.US ProShares UltraShort FTSE China 50 20240131 0 46.84 47.06 45.84 46.8 24800 46.8 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20240131 0 30.49 30.64 30.08 30.16 118200 30.16 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20240131 0 62.94 63.48 62.9 63.03 95200 63.03 up up correct
FXZ.US First Trust Exchange 20240131 0 66.96 67.46 66.08 66.08 42600 66.08 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20240131 0 41.46 41.58 41.16 41.18 40600 41.18 down down correct
GAMR.US ETF Managers Trust 20240131 0 55.9 56.45 55.9 55.91 2200 55.91 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20240131 0 100.16 100.18 100.16 100.16 426488 99.7556
GBLD.US Invesco MSCI Green Building ETF 20240131 0 16.84 16.97 16.675 16.71 4700 16.71 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20240131 0 17.25 17.25 17.12 17.13 36600 17.13 down down correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20240131 0 41.72 41.75 41.544 41.635 27504 41.5269 down up incorrect
GDMA.US Alpha Architect ETF Trust 20240131 0 29.99 30.04 29.92 29.97 4200 29.97 down up incorrect
GDOC.US Goldman Sachs ETF Trust 20240131 0 33.35 33.35 33.114 33.114 500 33.114 down up incorrect
GDX.US VanEck Vectors Gold Miners ETF 20240131 0 28.26 28.77 27.87 27.94 28238900 27.94 down up incorrect
GDXD.US MicroSectors Gold Miners 20240131 0 5.23 5.438 4.93 5.37 3736700 5.37 up down incorrect
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20240131 0 34.44 35.05 33.79 33.8 7362200 33.8 down up incorrect
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20240131 0 24.22 25.5 23.1 23.25 1374500 23.25 down up incorrect
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20240131 0 29.51 29.669 29.36 29.42 130300 29.42 down up incorrect
GERM.US ETF Managers Trust 20240131 0 18.64 18.8 18.469 18.469 500 18.469 down up incorrect
GGRW.US Gabelli ETFs Trust 20240131 0 22.65 22.65 22.635 22.635 1300 22.635 down up incorrect
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20240131 0 44.35 44.35 44.17 44.17 4100 43.928 down up incorrect
GIGB.US Goldman Sachs ETF Trust 20240131 0 46.23 46.32 46.098 46.16 99200 46.005 down up incorrect
GII.US SPDR S&P Global Infrastructure ETF 20240131 0 52.09 52.17 51.57 51.57 17200 51.57 down up incorrect
GINN.US Goldman Sachs Innovate Equity ETF 20240131 0 52.16 52.529 51.47 51.627 64900 51.627 down up incorrect
GLD.US SPDR Gold Trust 20240131 0 189.37 190.46 188.13 188.45 7886100 188.45 down up incorrect
GLDM.US World Gold Trust 20240131 0 40.54 40.775 40.275 40.34 6192700 40.34 down up incorrect
GLDX.US USCF ETF Trust 20240131 0 25.318 25.318 25.004 25.004 500 25.004 down up incorrect
GLIF.US AGFiQ Global Infrastructure ETF 20240131 0 25.298 25.298 24.94 25.05 2100 25.05 down up incorrect
GLIN.US VanEck Vectors ETF Trust 20240131 0 45.68 46.11 45.6 45.8 55300 45.8 up down incorrect
GLL.US ProShares Trust II 20240131 0 27.15 27.48 26.83 27.39 155300 27.39 up down incorrect
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20240131 0 26.673 26.69 26.414 26.414 1400 26.414 down up incorrect
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20240131 0 88.93 89.55 87.16 88.35 29800 88.35 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20240131 0 97.6 97.81 96.97 96.98 8400 96.98 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20240131 0 54.09 54.16 53.32 53.38 480500 53.38 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20240131 0 16.21 16.36 15.97 15.98 17100 15.98 down down correct
GOEX.US Global X Funds 20240131 0 23.6 23.78 23.03 23.0369 3523 23.0369 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20240131 0 54.42 54.74 53.67 53.81 29600 53.81 down down correct
GREI.US Goldman Sachs ETF Trust 20240131 0 32.781 32.781 32.781 32.781 100 32.781
GREK.US Global X MSCI Greece ETF 20240131 0 39.22 39.34 38.77 38.96 22300 38.96 down down correct
GRN.US iPath Series B Carbon ETN 20240131 0 24.7 24.74 24.7 24.74 1000 24.74 up up correct
GRNB.US VanEck Vectors ETF Trust 20240131 0 23.856 23.856 23.76 23.799 4400 23.725 down down correct
GSEU.US Goldman Sachs ETF Trust 20240131 0 34.34 34.356 34.34 34.356 300 34.356 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20240131 0 29.11 29.11 28.291 28.291 1200 28.291 down down correct
GSG.US iShares S&P GSCI Commodity 20240131 0 21.13 21.16 20.9 20.94 316700 20.94 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20240131 0 32.84 32.95 32.51 32.54 744400 32.54 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20240131 0 46.99 46.99 46.933 46.933 200 46.769 down down correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20240131 0 36.75 36.76 36.48 36.48 2100 36.48 down down correct
GSLC.US Goldman Sachs ETF Trust 20240131 0 96.64 96.74 95.58 95.61 245600 95.61 down down correct
GSPY.US Gotham Enhanced 500 ETF 20240131 0 26.85 26.85 26.573 26.573 15600 26.573 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20240131 0 62.31 62.72 61.1 61.19 33500 61.19 down down correct
GSY.US Invesco Ultra Short Duration ETF 20240131 0 49.95 49.95 49.93 49.95 297800 49.95
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20240131 0 27.73 27.899 27.207 27.574 5200 27.574 down down correct
GTO.US Invesco Total Return Bond ETF 20240131 0 47.14 47.22 47.04 47.13 286400 47.13 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20240131 0 38.87 38.98 38.38 38.42 799100 38.42 down down correct
GURU.US Global X Guru Index ETF 20240131 0 40.86 40.86 40.26 40.37 1800 40.37 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20240131 0 32.19 32.34 30.56 30.57 1104900 30.57 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20240131 0 100.5 100.5 99.758 99.758 3300 99.758 down down correct
GWX.US SPDR S&P International Small Cap ETF 20240131 0 31.03 31.15 30.67 30.72 146900 30.72 down down correct
GXC.US SPDR Index Shares Funds 20240131 0 60.28 61.32 60.28 60.7 46300 60.7 up up correct
GXG.US Global X MSCI Colombia ETF 20240131 0 23.73 23.73 23.47 23.64 9100 23.64 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20240131 0 13.27 13.27 13.03 13.03 300 13.03 down down correct
HACK.US ETF Series Solutions 20240131 0 63.7 63.79 62.46 62.48 145000 62.48 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20240131 0 27.99 28.34 27.725 27.726 5700 27.726 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20240131 0 47.47 47.55 46.89 46.9 10600 46.9 down down correct
HAUZ.US DBX ETF Trust 20240131 0 21 21.14 20.79 20.79 127700 20.79 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20240131 0 29.227 29.26 29.05 29.099 18000 29.099 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20240131 0 14.365 14.365 14.365 14.365 100 14.365
HDAW.US DBX ETF Trust 20240131 0 23.832 23.832 23.832 23.832 100 23.832
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20240131 0 24.34 24.35 24.01 24.06 299400 24.06 down down correct
HDG.US ProShares Hedge Replication ETF 20240131 0 48.51 48.51 48.03 48.35 4000 48.35 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20240131 0 20.03 20.44 19.85 20.44 115900 20.44 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20240131 0 11.15 11.69 10.81 11.301 15600 11.301 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20240131 0 28.97 28.97 28.679 28.679 2700 28.679 down down correct
HDRO.US ETF Series Solutions 20240131 0 5.7 5.95 5.7 5.74 50200 5.74 up up correct
HDV.US iShares Core High Dividend ETF 20240131 0 104.8 104.85 103.55 103.59 755400 103.59 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20240131 0 43.71 43.75 43.38 43.4 45300 43.4 down down correct
HEQT.US Simplify Exchange Traded Funds 20240131 0 25.56 25.68 25.49 25.49 12000 25.49 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20240131 0 37.89 37.89 37.58 37.66 112900 37.66 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20240131 0 34.01 34.05 33.81 33.81 64700 33.81 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20240131 0 25.31 25.31 25 25.06 103100 25.06 down down correct
HHH.US ETF Managers Trust 20240131 0 81.9 82.5 79.99 80.08 244923 80.08 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20240131 0 40.1 41.4 38.58 38.73 121100 38.73 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20240131 0 28.15 29.22 27.307 29.21 373000 29.21 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20240131 0 12.57 12.6 12.43 12.459 27400 12.459 down down correct
HJEN.US Direxion Hydrogen ETF 20240131 0 11.09 11.37 11.04 11.04 3900 11.04 down down correct
HKND.US Humankind Benefit Corporation 20240131 0 29.69 29.69 29.31 29.31 200 29.31 down down correct
HLGE.US Hartford Longevity Economy ETF 20240131 0 27.628 27.628 27.628 27.628 0 27.628
HMOP.US Hartford Municipal Opportunities ETF 20240131 0 38.86 38.9 38.682 38.85 35100 38.85 down down correct
HOMZ.US ETF Series Solutions 20240131 0 41.364 41.545 40.71 40.729 2800 40.729 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20240131 0 29.57 29.576 29.37 29.37 13300 29.37 down down correct
HTAB.US Hartford Exchange 20240131 0 19.57 19.67 19.57 19.67 74200 19.67 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20240131 0 27.7 27.7 27.25 27.25 19900 27.25 down down correct
HTRB.US Hartford Total Return Bond ETF 20240131 0 33.89 33.98 33.884 33.9 153100 33.9 up up correct
HTUS.US Exchange Traded Concepts Trust 20240131 0 37 37 36.107 36.107 1800 36.107 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20240131 0 34.39 34.4 34.08 34.095 12900 34.095 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20240131 0 46.21 46.36 46.16 46.16 17000 45.971 down down correct
HYDW.US DBX ETF Trust 20240131 0 46.3 46.3 46.13 46.13 3400 45.927 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20240131 0 18.73 18.87 18.73 18.83 89200 18.731 up up correct
HYG.US iShares Trust 20240131 0 77.7 77.9 77.43 77.48 55548900 77.096 down down correct
HYGH.US iShares U.S. ETF Trust 20240131 0 85.03 85.03 84.5 84.62 20800 84.0468 down down correct
HYGV.US FlexShares Trust 20240131 0 41.14 41.218 41.015 41.03 305900 40.7191 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20240131 0 35.71 35.75 35.535 35.57 3881658 35.3877 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20240131 0 25.47 25.59 25.44 25.59 779600 25.497 up up correct
HYS.US PIMCO 0 20240131 0 93.73 93.87 93.29 93.31 122300 92.78 down down correct
HYTR.US CP High Yield Trend ETF 20240131 0 21.51 21.51 21.446 21.446 1700 21.446 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20240131 0 40.8772 40.8772 40.8772 40.8772 185 40.6139
IAI.US iShares U.S. Broker 20240131 0 107.62 108.04 105.72 105.91 24100 105.91 down down correct
IAK.US iShares U.S. Insurance ETF 20240131 0 107.92 108.41 106.93 106.95 35900 106.95 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20240131 0 25.81 25.82 25.55 25.573 54000 25.573 down down correct
IAT.US iShares U.S. Regional Banks ETF 20240131 0 41.32 42.12 40.95 41.01 624400 41.01 down down correct
IAU.US iShares Gold Trust 20240131 0 38.67 38.9 38.42 38.49 9428800 38.49 down down correct
IAUM.US iShares® Gold Trust Micro 20240131 0 20.39 20.52 20.274 20.3 640600 20.3 down down correct
IBD.US Northern Lights Fund Trust IV 20240131 0 23.77 23.78 23.61 23.65 72200 23.65 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20240131 0 24.99 25.02 24.99 25.01 573215 24.9385 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20240131 0 24.83 24.87 24.83 24.84 412627 24.7654 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20240131 0 23.96 24 23.9401 23.96 420089 23.8841
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20240131 0 23.96 24.03 23.94 24.01 376800 23.924 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20240131 0 25.12 25.16 25.07 25.12 297588 25.0248
IBDU.US iShares Trust 20240131 0 23.05 23.085 22.98 23.05 280400 22.963
IBDV.US iShares Trust 20240131 0 21.57 21.66 21.566 21.65 273200 21.569 up up correct
IBDW.US iShares Trust 20240131 0 20.7 20.73 20.63 20.71 378400 20.627 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20240131 0 29.19 29.43 29.19 29.2 29100 29.136 up up correct
IBUY.US Amplify Online Retail ETF 20240131 0 50.61 51.58 49.96 50.09 97200 50.09 down down correct
IDAT.US Ishares Trust 20240131 0 27.84 27.99 27.615 27.615 12900 27.615 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20240131 0 63.83 64 63.12 63.22 750900 63.22 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20240131 0 29.27 29.28 28.8 29.02 16700 29.02 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20240131 0 28.03 28.18 27.83 27.83 25200 27.83 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20240131 0 38.06 38.13 37.67 37.81 28200 37.81 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20240131 0 22.6 22.8 22.26 22.29 25000 22.29 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20240131 0 29.5 29.51 29.13 29.16 44600 29.16 down down correct
IDRV.US iShares Trust 20240131 0 30.32 30.684 29.94 29.94 45100 29.94 down down correct
IDU.US iShares U.S. Utilities ETF 20240131 0 78.63 78.96 77.82 77.89 46900 77.89 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20240131 0 16.06 16.24 16.06 16.09 9300 16.09 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20240131 0 48.53 48.87 48.31 48.45 18057200 48.45 down down correct
IEUR.US iShares Core MSCI Europe ETF 20240131 0 55.06 55.22 54.39 54.48 782900 54.48 down down correct
IEV.US iShares Trust 20240131 0 52.96 53.06 52.3 52.37 389600 52.37 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20240131 0 20.94 20.94 20.43 20.45 475100 20.45 down down correct
IFED.US IFED 20240131 0 33.834 33.834 33.834 33.834 0 33.834
IG.US Principal Exchange 20240131 0 20.91 20.96 20.895 20.91 17446 20.8216
IGBH.US iShares Interest Rate Hedged Long 20240131 0 24.63 24.63 24.505 24.505 20662 24.3591 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20240131 0 52.42 52.6 52.09 52.44 855607 52.2318 up up correct
IGM.US iShares Expanded Tech Sector ETF 20240131 0 472.55 475.07 467.88 468.14 28900 468.14 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20240131 0 46.96 47.02 46.21 46.27 86500 46.27 down down correct
IHDG.US WisdomTree Trust 20240131 0 43.05 43.09 42.72 42.76 194400 42.76 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20240131 0 193.14 193.8 190.74 190.87 20900 190.87 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20240131 0 259.83 262.2 259.79 259.79 11000 259.79 down down correct
IHI.US iShares U.S. Medical Devices ETF 20240131 0 56.11 56.56 55.82 55.83 1812500 55.83 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20240131 0 20.86 20.86 20.71 20.71 4800 20.619 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20240131 0 24.26 24.26 24.24 24.24 2000 24.24 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20240131 0 30.33 30.473 30.234 30.24 60800 30.24 down down correct
IJH.US iShares Trust 20240131 0 276.8 278.13 272.2 272.34 2079100 272.34 down down correct
IJJ.US iShares S&P Mid 20240131 0 112.17 112.95 110.39 110.39 255800 110.39 down down correct
IJK.US iShares S&P Mid 20240131 0 80.07 80.39 78.86 78.9 226100 78.9 down down correct
IJR.US iShares Core S&P Small 20240131 0 106.43 107.11 103.84 104 4647900 104 down down correct
IJS.US iShares S&P Small 20240131 0 99.79 100.67 97.39 97.45 438100 97.45 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20240131 0 27.13 27.19 26.996 26.996 26700 26.996 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20240131 0 67.49 67.54 66.77 66.77 12600 66.77 down down correct
ILCG.US iShares Morningstar Growth ETF 20240131 0 70.18 70.31 69.37 69.37 154172 69.37 down down correct
ILCV.US iShares Morningstar Value ETF 20240131 0 71.83 71.93 71.15 71.15 26100 71.15 down down correct
ILDR.US First Trust Exchange 20240131 0 20.49 20.49 20.207 20.207 25100 20.207 down down correct
ILF.US iShares Latin America 40 ETF 20240131 0 28.02 28.3 27.81 27.83 1396200 27.83 down down correct
ILTB.US iShares Trust 20240131 0 51.8 52.04 51.61 51.87 68300 51.675 up up correct
IMCB.US iShares Morningstar Mid 20240131 0 67 67.18 66.31 66.33 14700 66.33 down down correct
IMCG.US iShares Morningstar Mid 20240131 0 64.78 64.94 63.92 63.94 181700 63.94 down down correct
IMTB.US iShares Core 5 20240131 0 43.3 43.5 43.3 43.38 31377 43.2275 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20240131 0 35.61 35.68 35.22 35.34 132900 35.34 down down correct
INCO.US Columbia India Consumer ETF 20240131 0 59.72 60.04 59.54 59.71 42600 59.71 down down correct
INDF.US Exchange Traded Concepts Trust 20240131 0 34.685 34.7499 34.6062 34.6062 2497 34.6062 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20240131 0 58.99 59.38 58.64 58.77 23700 58.77 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20240131 0 39.61 40 39.225 39.325 65432 39.325 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20240131 0 30.52 30.61 30.12 30.12 117900 30.12 down down correct
INKM.US SSGA Active Trust 20240131 0 30.95 30.95 30.74 30.74 13600 30.74 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20240131 0 23.79 23.8 23.76 23.79 10400 23.724
INTF.US iShares Edge MSCI Multifactor Intl ETF 20240131 0 28.41 28.5 28.12 28.18 56400 28.18 down down correct
IOCT.US Innovator ETFs Trust 20240131 0 27.93 28.053 27.88 27.88 3800 27.88 down down correct
IOO.US iShares Global 100 ETF 20240131 0 83.22 83.51 82.15 82.19 82500 82.19 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20240131 0 60.04 60.37 59.58 59.6 63500 59.6 down down correct
IPAY.US ETF Series Solutions 20240131 0 46.15 46.5 45.4 45.45 37000 45.45 down down correct
IPO.US Renaissance IPO ETF 20240131 0 34.44 35.02 33.96 34.05 97100 34.05 down down correct
IPOS.US Renaissance International IPO ETF 20240131 0 12.58 12.66 12.518 12.518 900 12.518 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20240131 0 20.85 20.85 20.64 20.64 1500 20.64 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20240131 0 23.3 23.37 23.1 23.12 36900 23.12 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20240131 0 27.75 27.77 27.5 27.5 3100 27.5 down down correct
IQIN.US IQ 500 International ETF 20240131 0 32.88 32.88 32.51 32.516 6000 32.516 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20240131 0 37.74 37.85 37.33 37.41 1340000 37.41 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20240131 0 28.61 28.61 28.297 28.297 8200 28.297 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20240131 0 42.444 42.45 42.05 42.05 8000 42.05 down down correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20240131 0 32.83 33.19 32.463 32.53 121300 32.53 down down correct
ISCB.US iShares Morningstar Small 20240131 0 52.67 53.02 51.72 51.72 48200 51.72 down down correct
ISCF.US iShares Trust 20240131 0 31.67 31.797 31.35 31.42 33700 31.42 down down correct
ISCG.US iShares Morningstar Small 20240131 0 43.4 43.69 42.53 42.55 40600 42.55 down down correct
ISCV.US iShares Morningstar Small 20240131 0 58.08 58.12 56.92 56.92 14600 56.92 down down correct
ISRA.US VanEck Vectors Israel ETF 20240131 0 35.47 35.47 34.94 34.94 1300 34.94 down down correct
ISWN.US Amplify ETF Trust 20240131 0 19.193 19.193 19.04 19.086 1000 19.086 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20240131 0 25.477 25.477 25.477 25.477 100 25.477
ITAN.US Alpha Architect ETF Trust 20240131 0 27.02 27.02 26.76 26.76 2000 26.76 down down correct
ITEQ.US BlueStar Israel Technology ETF 20240131 0 46.07 46.07 45.51 45.51 700 45.51 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20240131 0 107.66 107.82 106.31 106.33 2319200 106.33 down down correct
IVE.US iShares Trust 20240131 0 176.13 176.3 174.24 174.26 1218200 174.26 down down correct
IVES.US ETF Managers Trust 20240131 0 41.6 42.05 41.315 41.549 5700 41.549 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20240131 0 26.6 26.65 26.31 26.32 330100 26.32 down down correct
IVOG.US Vanguard S&P Mid 20240131 0 99.17 99.56 97.89 97.91 20200 97.91 down down correct
IVOL.US Krane Shares Trust 20240131 0 20.36 20.491 20.29 20.34 331200 20.34 down down correct
IVOO.US Vanguard Admiral Funds 20240131 0 93.76 94.25 92.32 92.35 129300 92.35 down up incorrect
IVOV.US Vanguard S&P Mid 20240131 0 85.99 86.27 84.39 84.44 33600 84.44 down up incorrect
IVV.US iShares Core S&P 500 ETF 20240131 0 490.94 491.44 485.19 485.2 10650500 485.2 down up incorrect
IVW.US iShares S&P 500 Growth ETF 20240131 0 78.1 78.44 77.2 77.24 3813600 77.24 down up incorrect
IWB.US iShares Russell 1000 ETF 20240131 0 268.77 269.21 265.7 265.77 788600 265.77 down up incorrect
IWC.US iShares Micro 20240131 0 113.48 114.39 111.33 111.36 24800 111.36 down up incorrect
IWD.US iShares Russell 1000 Value ETF 20240131 0 167.15 167.35 165.29 165.35 1774300 165.35 down up incorrect
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20240131 0 31.82 31.82 31.82 31.82 100 31.82
IWF.US iShares Russell 1000 Growth ETF 20240131 0 314.17 315.37 310.51 310.56 2320300 310.56 down up incorrect
IWFH.US iShares Virtual Work and Life Multisector ETF 20240131 0 14.84 14.84 14.84 14.84 100 14.84
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20240131 0 31.196 31.196 31.196 31.196 100 31.196
IWL.US iShares Russell Top 200 ETF 20240131 0 118.9 119.15 117.62 117.62 67700 117.62 down up incorrect
IWM.US iShares Trust 20240131 0 197.21 198.94 192.71 192.88 68126700 192.88 down up incorrect
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20240131 0 17.72 17.8 17.125 17.125 400 17.125 down up incorrect
IWN.US iShares Russell 2000 Value ETF 20240131 0 151.63 152.96 148.01 148.14 1907400 148.14 down up incorrect
IWO.US iShares Russell 2000 Growth ETF 20240131 0 249.01 251.33 243.97 244.37 410400 244.37 down up incorrect
IWP.US iShares Russell Mid 20240131 0 105.34 105.66 103.76 103.86 940900 103.86 down up incorrect
IWR.US iShares Russell Mid 20240131 0 77.68 77.92 76.58 76.63 2284800 76.63 down down correct
IWS.US iShares Russell Mid 20240131 0 115.75 116.1 114.16 114.17 775900 114.17 down down correct
IWV.US iShares Russell 3000 ETF 20240131 0 279.81 280.4 276.42 276.42 275900 276.42 down down correct
IWX.US iShares Russell Top 200 Value ETF 20240131 0 71.56 71.68 70.96 70.96 90800 70.96 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20240131 0 182.23 183.11 180.22 180.29 674600 180.29 down down correct
IXC.US iShares Global Energy ETF 20240131 0 39.43 39.43 38.77 38.78 570500 38.78 down down correct
IXG.US iShares Global Financials ETF 20240131 0 80.36 80.6 79.54 79.56 5600 79.56 down down correct
IXJ.US iShares Global Healthcare ETF 20240131 0 89.39 89.68 88.76 88.84 198100 88.84 down down correct
IXN.US iShares Global Tech ETF 20240131 0 70.58 70.95 69.89 69.89 163700 69.89 down down correct
IXP.US iShares Global Comm Services ETF 20240131 0 77.94 78.4 77.47 77.54 14000 77.54 down down correct
IYC.US iShares U.S. Consumer Services ETF 20240131 0 75.59 75.96 74.75 74.79 81000 74.79 down down correct
IYE.US iShares U.S. Energy ETF 20240131 0 44.48 44.55 43.62 43.62 822900 43.62 down down correct
IYF.US iShares U.S. Financials ETF 20240131 0 88.09 88.55 87.05 87.05 146900 87.05 down down correct
IYG.US iShares U.S. Financial Services ETF 20240131 0 184.42 185.35 182.51 182.51 21700 182.51 down down correct
IYH.US iShares U.S. Healthcare ETF 20240131 0 296.05 296.4 293.93 293.94 39100 293.94 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20240131 0 194.4 195.04 193.17 193.39 64100 193.39 down down correct
IYM.US iShares U.S. Basic Materials ETF 20240131 0 134.78 135.38 133.11 133.11 21600 133.11 down down correct
IYR.US iShares U.S. Real Estate ETF 20240131 0 87.95 88.47 86.54 86.75 9875200 86.75 down down correct
IYW.US iShares U.S. Technology ETF 20240131 0 127.76 128.29 126.31 126.35 867500 126.35 down down correct
IYY.US iShares Dow Jones U.S. ETF 20240131 0 119.34 119.51 117.97 118.01 20400 118.01 down down correct
JAAA.US Janus Detroit Street Trust 20240131 0 50.66 50.66 50.63 50.64 1370500 50.37 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20240131 0 46.42 46.54 46.3073 46.44 2987535 46.2712 up up correct
JCTR.US J.P. Morgan Exchange 20240131 0 65.733 65.733 65.733 65.733 100 65.733
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20240131 0 6.6 6.83 6.35 6.83 8790500 6.83 up up correct
JEPI.US J.P. Morgan Exchange 20240131 0 56.33 56.35 55.94 55.96 3862400 55.659 down down correct
JETS.US U.S. Global Jets ETF 20240131 0 18.86 19.125 18.67 18.75 4657500 18.75 down down correct
JFWD.US Jacob Funds Inc. 20240131 0 9.98 10.022 9.8 9.813 3300 9.813 down down correct
JHCB.US John Hancock Exchange 20240131 0 21.383 21.383 21.33 21.332 165500 21.332 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20240131 0 24.55 24.7 24.44 24.47 302000 24.47 down down correct
JHMB.US John Hancock Exchange 20240131 0 21.83 21.83 21.756 21.756 2400 21.756 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20240131 0 32.69 32.725 32.3 32.43 425900 32.43 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20240131 0 60.02 60.09 59.36 59.37 569200 59.37 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20240131 0 52.75 52.83 51.95 51.95 459000 51.95 down down correct
JHMU.US John Hancock Exchange 20240131 0 27.02 27.02 27.02 27.02 100 27.02
JHSC.US John Hancock Multifactor Small Cap ETF 20240131 0 36.09 36.25 35.39 35.39 129200 35.39 down down correct
JIB.US Janus Detroit Street Trust 20240131 0 42.279 42.279 42.279 42.279 0 42.141
JIG.US J.P. Morgan Exchange 20240131 0 58.956 58.98 58.471 58.471 16800 58.471 down down correct
JIGB.US J.P. Morgan Exchange 20240131 0 46.0601 46.11 46.0088 46.0088 76741 45.7998 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20240131 0 67.49 67.54 66.77 66.77 12586 66.77 down down correct
JKE.US iShares Morningstar Growth ETF 20240131 0 70.18 70.31 69.37 69.37 154172 69.37 down down correct
JKF.US iShares Morningstar Value ETF 20240131 0 71.83 71.9299 71.15 71.15 26146 71.15 down down correct
JKG.US iShares Morningstar Mid 20240131 0 67 67.1807 66.31 66.3284 14748 66.3284 down down correct
JKJ.US iShares Morningstar Small 20240131 0 52.67 53.02 51.72 51.72 48224 51.72 down down correct
JKK.US iShares Morningstar Small 20240131 0 43.4 43.69 42.5294 42.55 40561 42.55 down down correct
JMBS.US Janus Henderson Mortgage 20240131 0 45.97 45.97 45.75 45.85 420090 45.6673 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20240131 0 47.59 47.65 47.133 47.188 9600 47.188 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20240131 0 95.13 95.4 94.81 94.87 8741500 94.338 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20240131 0 27.64 28.58 26.58 26.7 2365036 26.7 down down correct
JOJO.US Tidal ETF Trust 20240131 0 14.87 14.87 14.708 14.708 500 14.708 down up incorrect
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20240131 0 52.49 52.595 52.16 52.17 27100 52.17 down up incorrect
JPIE.US J.P. Morgan Exchange 20240131 0 45.86 45.87 45.745 45.87 124400 45.633 up down incorrect
JPIN.US JPMorgan Diversified Return International Equity ETF 20240131 0 54.01 54.196 53.55 53.64 27700 53.64 down up incorrect
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20240131 0 39.32 39.41 39.1701 39.2143 2193 39.0287 down up incorrect
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20240131 0 91.8 91.97 90.58 90.58 8500 90.58 down up incorrect
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20240131 0 43.14 43.45 42.34 42.36 31400 42.36 down up incorrect
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20240131 0 103.71 103.968 102.879 102.879 4800 102.879 down up incorrect
JPXN.US iShares JPX 20240131 0 70.1 70.5 69.68 69.71 6900 69.71 down up incorrect
JQUA.US JPMorgan U.S. Quality Factor ETF 20240131 0 49.69 49.69 49.08 49.12 1574300 49.12 down up incorrect
JRNY.US ALPS Global Travel Beneficiaries ETF 20240131 0 24.095 24.095 23.917 23.917 200 23.917 down up incorrect
JSCP.US JPMorgan Short Duration Core Plus ETF 20240131 0 46.75 46.83 46.688 46.75 33900 46.57
JSTC.US Tidal ETF Trust 20240131 0 17.12 17.12 16.928 16.928 4500 16.928 down up incorrect
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20240131 0 70.04 70.05 69.35 69.363 3300 69.363 down up incorrect
JVAL.US JPMorgan U.S. Value Factor ETF 20240131 0 38.85 38.96 38.41 38.43 462800 38.43 down up incorrect
JXI.US iShares Global Utilities ETF 20240131 0 56.74 56.89 56.18 56.38 3600 56.38 down up incorrect
KALL.US KraneShares MSCI All China Index ETF 20240131 0 16.64 16.76 16.64 16.65 3100 16.65 up down incorrect
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20240131 0 20.99 21.27 20.73 20.81 46100 20.81 down up incorrect
KBA.US KraneShares Trust 20240131 0 19.16 19.3 19.11 19.17 40000 19.17 up down incorrect
KBE.US SPDR S&P Bank ETF 20240131 0 45.44 46.17 44.74 44.78 3695200 44.78 down up incorrect
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20240131 0 31.07 31.115 31.07 31.115 100 31.115 up down incorrect
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20240131 0 13.289 13.289 13.289 13.289 100 13.289
KCCA.US KraneShares California Carbon Allowance ETF 20240131 0 30.93 31.119 30.91 31 12000 31 up down incorrect
KCE.US SPDR S&P Capital Markets ETF 20240131 0 101.67 102 99.82 99.94 10500 99.94 down up incorrect
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20240131 0 13.194 13.27 13.12 13.122 3600 13.122 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20240131 0 27.89 27.98 27.66 27.741 13200 27.741 down down correct
KEUA.US KraneShares European Carbon Allowance ETF 20240131 0 21.93 22 21.9 21.9 2600 21.9 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20240131 0 11.94 11.94 11.77 11.834 3400 11.834 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20240131 0 18.2 18.461 18.1 18.23 40200 18.23 up up correct
KGRO.US KraneShares China Innovation ETF 20240131 0 11.02 11.056 11.02 11.056 400 11.056 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20240131 0 24.51 24.51 24.437 24.437 4400 24.437 down down correct
KIE.US SPDR S&P Insurance ETF 20240131 0 47.83 48.23 47.49 47.5 865900 47.5 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20240131 0 42.16 42.16 41.71 41.729 3700 41.729 down down correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20240131 0 6.92 7.3 6.83 6.83 7700 6.83 down down correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20240131 0 28.65 28.79 28.51 28.53 34200 28.53 down down correct
KOCG.US SHP ETF Trust 20240131 0 23.98 23.98 23.592 23.592 500 23.592 down down correct
KOIN.US Capital Link NextGen Protocol ETF 20240131 0 31.01 31.01 30.555 30.555 800 30.555 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20240131 0 86.94 87.16 86.266 86.266 300 86.266 down down correct
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20240131 0 107.87 109.52 102.84 106.72 909400 106.72 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20240131 0 44.27 44.81 43.65 43.68 101800 43.68 down down correct
KONG.US ETF Opportunities Trust 20240131 0 26.022 26.022 26.022 26.022 100 26.022
KORP.US American Century Diversified Corporate Bond ETF 20240131 0 46.66 46.69 46.55 46.63 30000 46.447 down down correct
KORU.US Direxion Shares ETF Trust 20240131 0 6.94 7.12 6.78 6.85 567900 6.85 down up incorrect
KRBN.US KraneShares Global Carbon ETF 20240131 0 31.6 31.95 31.6 31.7 42300 31.7 up down incorrect
KRE.US SPDR S&P Regional Banking ETF 20240131 0 50.26 51.53 49.6 49.7 41412700 49.7 down up incorrect
KSA.US iShares MSCI Saudi Arabia ETF 20240131 0 41.88 41.89 41.59 41.65 924000 41.65 down up incorrect
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20240131 0 9.81 9.858 9.76 9.766 10300 9.766 down up incorrect
KURE.US KraneShares MSCI All China Health Care Index ETF 20240131 0 14.3 14.3 14.16 14.16 6500 14.16 down up incorrect
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20240131 0 22.86 22.95 22.695 22.695 3900 22.695 down up incorrect
KWEB.US KraneShares CSI China Internet ETF 20240131 0 22.99 23.735 22.98 23.34 24738000 23.34 up down incorrect
KXI.US iShares Global Consumer Staples ETF 20240131 0 59.86 60.06 59.27 59.35 39700 59.35 down up incorrect
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20240131 0 9.705 10.063 9.19 10.03 15835800 10.03 up down incorrect
LABU.US Direxion Shares ETF Trust 20240131 0 115.73 121.8 111.18 111.58 3308800 111.58 down up incorrect
LCG.US Sterling Capital Focus Equity ETF 20240131 0 28.88 28.96 28.504 28.504 6800 28.504 down up incorrect
LCR.US Leuthold Core ETF 20240131 0 32.4 32.4 32.263 32.263 600 32.263 down up incorrect
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20240131 0 43.97 43.97 43.47 43.47 5400 43.47 down up incorrect
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20240131 0 53.585 53.73 53.06 53.06 39900 53.06 down up incorrect
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20240131 0 95.23 95.49 95.23 95.39 58000 95.02 up down incorrect
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20240131 0 36.04 36.13 35.96 36.04 83900 36.04
LGH.US HCM Defender 500 Index ETF 20240131 0 42.37 42.37 41.706 41.706 31900 41.706 down up incorrect
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20240131 0 148.25 148.38 146.66 146.71 49800 146.71 down up incorrect
LGOV.US First Trust Exchange 20240131 0 21.87 21.92 21.75 21.92 486000 21.92 up down incorrect
LIT.US Global X Funds 20240131 0 41.96 42.57 41.37 41.45 1224300 41.45 down up incorrect
LOPP.US Gabelli ETFs Trust 20240131 0 24.526 24.526 24.526 24.526 100 24.526
LOUP.US Innovator ETFs Trust 20240131 0 43 43.37 42.714 42.714 2700 42.714 down up incorrect
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20240131 0 110.36 110.64 109.87 110.17 44733000 109.781 down down correct
LQDB.US iShares Trust 20240131 0 86.399 86.399 86.399 86.399 900 86.091
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20240131 0 94.13 94.14 93.88 93.92 33600 93.2551 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20240131 0 49.7 49.79 49.16 49.16 100900 49.16 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20240131 0 38.11 38.49 37.56 37.612 8800 37.612 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20240131 0 35.3 35.4 34.94 34.94 9200 34.94 down down correct
LSAT.US Two Roads Shared Trust 20240131 0 35.17 35.2 34.68 34.68 8500 34.68 down down correct
LSST.US Natixis ETF Trust 20240131 0 23.981 23.981 23.981 23.981 100 23.981
LTL.US ProShares Ultra Telecommunications 20240131 0 55.52 56.15 55.1 55.1 2100 55.1 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20240131 0 55.99 56.49 55.85 56.47 240800 56.47 up up correct
LVOL.US American Century Low Volatility ETF 20240131 0 49.63 49.63 49.22 49.22 300 49.22 down down correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20240131 0 35.335 35.335 35.335 35.335 100 35.335
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20240131 0 19.77 19.8 19.71 19.711 54900 19.711 down down correct
MBOX.US Freedom Day Dividend ETF 20240131 0 29.305 29.309 29.01 29.026 1600 29.026 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20240131 0 20.578 20.62 20.575 20.6 44600 20.542 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20240131 0 506.92 509.06 498.28 498.56 2359800 498.56 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20240131 0 76.42 76.78 75.37 75.41 76100 75.41 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20240131 0 72.13 72.65 71.02 71.1 151800 71.1 down down correct
META.US Roundhill Ball Metaverse ETF 20240131 0 389 398 387.1 390.14 20180820 390.14 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20240131 0 32.96 33.55 32.284 32.443 11200 32.443 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20240131 0 29.22 29.335 28.98 28.991 11800 28.991 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20240131 0 18.66 18.7 18.5 18.51 11900 18.51 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20240131 0 43.155 43.271 42.74 42.74 3200 42.74 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20240131 0 174.98 175.31 173.01 173.01 77800 173.01 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20240131 0 269.1 270.56 265.99 266.04 384200 266.04 down down correct
MGV.US Vanguard World Fund 20240131 0 112.13 112.24 111.09 111.13 327700 111.13 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20240131 0 51.126 51.126 50.739 50.739 500 50.739 down down correct
MIDE.US DBX ETF Trust 20240131 0 27.36 27.36 27.271 27.271 100 27.271 down down correct
MIDU.US Direxion Shares ETF Trust 20240131 0 43.5 44.08 41.34 41.45 65100 41.45 down down correct
MINO.US PIMCO ETF Trust 20240131 0 45.602 45.695 45.602 45.65 30600 45.508 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20240131 0 100.4 100.4 100.37 100.38 1343500 99.946 down down correct
MJ.US ETFMG Alternative Harvest ETF 20240131 0 3.67 3.72 3.58 3.61 3548100 3.61 down down correct
MJUS.US ETF Managers Trust 20240131 0 2.15 2.2 2.11 2.14 33800 2.14 down down correct
MLPA.US Global X MLP ETF 20240131 0 46.46 46.57 45.96 46.05 142800 46.05 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20240131 0 22.12 22.265 22.001 22.001 1700 22.001 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20240131 0 53 53 51.669 51.669 1700 51.669 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20240131 0 45.41 45.41 44.68 44.69 69500 44.69 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20240131 0 24.52 25.09 24.39 24.53 100799 24.4481 up up correct
MMIT.US IndexIQ Active ETF Trust 20240131 0 24.49 24.5696 24.48 24.52 118251 24.4421 up up correct
MMLG.US First Trust Exchange 20240131 0 25.07 25.16 24.745 24.745 16900 24.745 down down correct
MMSC.US MMSC 20240131 0 17.42 17.431 17.206 17.206 500 17.206 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20240131 0 210.25 210.25 208.19 208.19 1900 208.19 down down correct
MNA.US IQ Merger Arbitrage ETF 20240131 0 31.27 31.305 31.11 31.17 39338 31.17 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20240131 0 71.79 71.83 70.78 70.89 72700 70.89 down down correct
MOON.US Direxion Moonshot Innovators ETF 20240131 0 9.99 10.102 9.78 9.78 11500 9.78 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20240131 0 11.61 11.61 11.27 11.27 413300 11.27 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20240131 0 39.41 39.41 39.042 39.042 800 39.042 down down correct
MRAD.US Guinness Atkinson Funds 20240131 0 15.045 15.045 15.045 15.045 100 15.045
MSOS.US AdvisorShares Pure US Cannabis ETF 20240131 0 9.36 9.64 9.131 9.38 5559500 9.38 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20240131 0 43.84 43.87 43.84 43.843 1300 43.843 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20240131 0 20.649 20.649 20.649 20.649 0 20.649
MUB.US iShares Trust 20240131 0 108.4 108.65 108.38 108.46 4884100 108.202 up up correct
MUNI.US PIMCO ETF Trust 20240131 0 52.56 52.74 52.44 52.71 344200 52.567 up up correct
MUSI.US American Century Multisector Income ETF 20240131 0 43.845 43.9 43.77 43.9 2100 43.707 up up correct
MUST.US Columbia Multi 20240131 0 20.61 20.7 20.57 20.64 94876 20.5883 up up correct
MVPS.US Amplify Thematic All 20240131 0 20.13 20.16 19.87 19.87 300 19.87 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20240131 0 19 19 17.683 17.683 6400 17.683 down down correct
MVV.US ProShares Ultra MidCap400 20240131 0 57.39 57.8 55.49 55.61 9400 55.61 down down correct
MXI.US iShares Global Materials ETF 20240131 0 83.26 83.5 82.3 82.41 33200 82.41 down down correct
MYY.US ProShares Short MidCap400 20240131 0 21.57 21.96 21.57 21.96 3000 21.96 up up correct
MZZ.US ProShares UltraShort MidCap400 20240131 0 12.8 13.09 12.64 13.09 3100 13.09 up up correct
NACP.US Impact Shares Trust I 20240131 0 35.14 35.16 34.9 34.9 1000 34.9 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20240131 0 104.17 107.35 100.71 101.24 284300 101.24 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20240131 0 48.913 48.989 48.13 48.14 26300 48.14 down down correct
NDVG.US Nuveen Dividend Growth ETF 20240131 0 28.42 28.42 28.222 28.222 200 28.222 down down correct
NERD.US Listed Funds Trust 20240131 0 15.34 15.58 15.34 15.45 1200 15.45 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20240131 0 23.71 23.781 23.42 23.473 70500 23.473 down down correct
NFLT.US Virtus Newfleet Multi 20240131 0 22.61 22.61 22.37 22.47 42300 22.47 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20240131 0 53.52 53.8 53.21 53.26 100200 53.26 down down correct
NGE.US Global X Funds 20240131 0 4.66 4.75 4.11 4.16 135700 4.16 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20240131 0 76.49 76.72 75.6 75.78 26700 75.78 down down correct
NORW.US Global X MSCI Norway ETF 20240131 0 24.47 24.47 24.11 24.11 2500 24.11 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20240131 0 205.03 217.6 205 217.6 48900 217.6 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20240131 0 445.7 450.319 423.02 423.02 73400 423.02 down down correct
NSCS.US Nuveen Small Cap Select ETF 20240131 0 24.6 24.6 24.22 24.22 600 24.22 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20240131 0 27.28 27.32 27.01 27.052 8000 27.052 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20240131 0 35.88 35.9 35.47 35.531 30800 35.531 down down correct
NTSX.US WisdomTree Trust 20240131 0 40.32 40.47 39.91 39.98 83900 39.98 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20240131 0 21.1 21.15 21.02 21.05 27750 20.9773 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20240131 0 22.25 22.25 22.18 22.18 83200 22.121 down down correct
NUGO.US Nushares ETF Trust 20240131 0 26.77 26.9 26.4 26.4 1910400 26.4 down down correct
NUGT.US Direxion Shares ETF Trust 20240131 0 28.53 29.49 27.71 27.85 3988800 27.85 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20240131 0 21.087 21.1 21.04 21.06 2800 20.948 down down correct
NUSA.US Nuveen Enhanced Yield 1 20240131 0 23.11 23.11 23.08 23.08 6900 23.014 down down correct
NUSI.US Nationwide Risk 20240131 0 22.98 23.03 22.803 22.81 82100 22.81 down down correct
NVQ.US QRAFT AI 20240131 0 33.2 33.223 32.9 32.94 1400 32.94 down down correct
NWLG.US Nuveen Winslow Large 20240131 0 27.35 27.35 27.21 27.21 2500 27.21 down down correct
NYF.US iShares New York Muni Bond ETF 20240131 0 54.15 54.21 54.05 54.21 26600 54.097 up up correct
OALC.US Unified Series Trust 20240131 0 25.89 25.89 25.52 25.52 36300 25.52 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20240131 0 19.96 19.96 19.844 19.844 700 19.844 down down correct
OCEN.US IndexIQ ETF Trust 20240131 0 21.42 21.42 21.215 21.215 5000 21.215 down down correct
OCIO.US ClearShares OCIO ETF 20240131 0 30.94 30.94 30.838 30.838 700 30.838 down down correct
OEF.US iShares S&P 100 ETF 20240131 0 231.03 231.83 228.59 228.63 607000 228.63 down down correct
OGCP.US Empire State Realty OP L.P 20240131 0 9.43 9.86 9.43 9.82 7600 9.82 up up correct
OIH.US VanEck Vectors ETF Trust 20240131 0 300.06 300.6 292.08 292.52 431500 292.52 down down correct
OILU.US Bank of Montreal 20240131 0 35.34 35.35 33.17 33.17 268900 33.17 down down correct
OND.US ProShares Trust 20240131 0 24.39 24.39 24.373 24.373 300 24.373 down down correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20240131 0 104.45 104.45 104.45 104.45 100 104.45
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20240131 0 115.06 115.132 113.91 113.944 5200 113.944 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20240131 0 99.74 99.985 98.46 98.46 17100 98.46 down down correct
ONLN.US ProShares Online Retail ETF 20240131 0 33.03 33.49 32.74 32.74 22100 32.74 down down correct
ONOF.US Global X Funds 20240131 0 30.19 30.19 30.162 30.162 900 30.162 down down correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20240131 0 14.1 14.24 13.78 13.823 7300 13.823 down down correct
OPER.US ETF Series Solutions 20240131 0 100.15 100.2 100.13 100.154 14300 100.154 up up correct
OUNZ.US VanEck Merk Gold Trust 20240131 0 19.78 19.887 19.645 19.68 1224900 19.68 down down correct
OVB.US Overlay Shares Core Bond ETF 20240131 0 20.71 20.72 20.678 20.678 3600 20.678 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20240131 0 23.15 23.15 22.965 22.965 2200 22.965 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20240131 0 38.866 38.94 38.556 38.556 8200 38.556 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20240131 0 29.4 29.44 29.241 29.241 7000 29.241 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20240131 0 22.27 22.27 22.191 22.191 600 22.191 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20240131 0 32.33 32.33 31.659 31.659 2700 31.659 down down correct
OVT.US Listed Funds Trust 20240131 0 21.898 21.898 21.898 21.898 100 21.898
OWNS.US Impact Shares Trust I 20240131 0 17.208 17.22 17.15 17.18 3100 17.18 down down correct
PAB.US PGIM ETF Trust 20240131 0 42.403 42.403 42.403 42.403 100 42.253
PAK.US Global X MSCI Pakistan ETF 20240131 0 16.9 16.98 16.71 16.946 11100 16.946 up up correct
PALC.US Pacer Lunt Large Cap Multi 20240131 0 42.01 42.164 41.63 41.7 86800 41.7 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20240131 0 90.19 91.62 89.75 90.28 52500 90.28 up up correct
PAMC.US Pacer Lunt MidCap Multi 20240131 0 38.18 38.38 37.754 37.754 50300 37.754 down down correct
PBD.US Invesco Global Clean Energy ETF 20240131 0 13.94 14.16 13.75 13.85 21000 13.85 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20240131 0 65.32 65.45 64.17 64.31 12300 64.31 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20240131 0 45.24 45.29 44.8278 44.8278 7541 44.8278 down down correct
PBP.US Invesco Exchange 20240131 0 21.91 21.93 21.82 21.84 8300 21.84 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20240131 0 24.2 24.89 23.66 23.66 600300 23.66 down down correct
PCEF.US Invesco Exchange 20240131 0 18.31 18.36 18.22 18.22 147800 18.22 down down correct
PCY.US Invesco Exchange 20240131 0 20.16 20.24 20.05 20.08 529300 20.08 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20240131 0 31.73 31.89 31.44 31.52 27900 31.52 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20240131 0 42.26 42.68 41.79 41.79 65100 41.79 down down correct
PEXL.US Pacer Funds Trust 20240131 0 45.79 45.79 45.23 45.25 3500 45.25 down down correct
PFFA.US ETFis Series Trust I 20240131 0 20.97 20.98 20.88 20.9 406600 20.9 down down correct
PFFD.US Global X U.S. Preferred ETF 20240131 0 20.12 20.13 20.04 20.1 988200 20.1 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20240131 0 10.355 10.355 10.2806 10.2806 728 10.2806 down down correct
PFFR.US ETFis Series Trust I 20240131 0 18.71 18.8 18.62 18.745 25500 18.745 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20240131 0 23.89 23.89 23.72 23.75 147000 23.75 down down correct
PFIG.US Invesco Exchange 20240131 0 23.58 23.65 23.58 23.63 6300 23.63 up up correct
PFIX.US Simplify Exchange Traded Funds 20240131 0 44.04 44.48 42.845 43.48 463300 43.48 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20240131 0 21.27 21.27 21.121 21.13 87900 21.13 down down correct
PFUT.US Putnam Sustainable Future ETF 20240131 0 22.48 22.48 22.277 22.277 6000 22.277 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20240131 0 17.64 17.66 17.48 17.58 666600 17.521 down down correct
PGAL.US Global X MSCI Portugal ETF 20240131 0 10.3 10.3 10.3 10.3 100 10.3
PGF.US Invesco Financial Preferred ETF 20240131 0 15.16 15.19 15.12 15.12 139200 15.12 down down correct
PGHY.US Invesco Exchange 20240131 0 19.66 19.75 19.61 19.63 10500 19.63 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20240131 0 30.205 30.205 29.94 29.94 3500 29.94 down up incorrect
PGX.US Invesco Preferred ETF 20240131 0 11.84 11.89 11.82 11.86 5334500 11.86 up down incorrect
PHB.US Invesco Exchange 20240131 0 18.13 18.15 18.08 18.08 286100 18.08 down up incorrect
PHDG.US Invesco S&P 500 Downside Hedged ETF 20240131 0 34.96 35.09 34.57 34.57 17100 34.57 down up incorrect
PHYL.US PGIM Active High Yield Bond ETF 20240131 0 34.95 35 34.8 34.8025 23334 34.5682 down up incorrect
PHYS.US Sprott Physical Gold Trust 20240131 0 15.84 15.93 15.66 15.75 1459300 15.75 down up incorrect
PICB.US Invesco Exchange 20240131 0 22.46 22.55 22.39 22.44 20000 22.44 down up incorrect
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20240131 0 92.593 92.593 92.504 92.504 600 92.504 down up incorrect
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20240131 0 8.17 8.29 7.81 7.82 50900 7.82 down up incorrect
PIN.US Invesco India ETF 20240131 0 26.15 26.22 26.04 26.13 40700 26.13 down up incorrect
PINK.US Simplify Exchange Traded Funds 20240131 0 28.74 28.87 28.47 28.47 215300 28.47 down up incorrect
PJP.US Invesco Dynamic Pharmaceuticals ETF 20240131 0 76.76 76.88 75.74 75.75 14600 75.75 down up incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20240131 0 63.37 63.4 62.1 62.12 27400 62.12 down up incorrect
PLDR.US Putnam Sustainable Leaders ETF 20240131 0 28.24 28.24 28.011 28.011 9900 28.011 down up incorrect
PLTM.US GraniteShares Platinum Trust 20240131 0 9.023 9.085 8.922 8.922 17100 8.922 down up incorrect
PPA.US Invesco Aerospace & Defense ETF 20240131 0 91.71 91.88 90.93 91.03 160500 91.03 down up incorrect
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20240131 0 85.29 86 84.25 84.39 66400 84.39 down up incorrect
PQDI.US Principal Exchange 20240131 0 18.44 18.44 18.44 18.44 700 18.361
PREF.US Principal Spectrum Preferred Securities Active ETF 20240131 0 17.95 17.95 17.86 17.92 220700 17.85 down up incorrect
PRF.US Invesco FTSE RAFI US 1000 ETF 20240131 0 35.86 35.91 35.45 35.45 801300 35.45 down up incorrect
PSI.US Invesco Dynamic Semiconductors ETF 20240131 0 49.3 50.06 48.83 49.06 57000 49.06 down down correct
PSIL.US PSIL 20240131 0 1.47 1.48 1.44 1.47 22700 1.47
PSK.US SPDR ICE Preferred Securities ETF 20240131 0 34.89 34.89 34.75 34.8 94600 34.62 down down correct
PSLV.US Sprott Physical Silver Trust 20240131 0 7.78 7.86 7.68 7.68 4528700 7.68 down down correct
PSP.US Invesco Exchange 20240131 0 62.59 62.59 61.48 61.81 11500 61.81 down down correct
PSQ.US ProShares Trust 20240131 0 9.27 9.36 9.22 9.35 33659600 9.35 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20240131 0 87.64 88.15 86.55 86.55 2200 86.55 down down correct
PST.US ProShares UltraShort 7 20240131 0 22.49 22.55 22.32 22.32 38100 22.32 down down correct
PTBD.US Pacer Funds Trust 20240131 0 20.44 20.458 20.35 20.35 23300 20.35 down down correct
PTIN.US Pacer Trendpilot International ETF 20240131 0 27.51 27.65 27.21 27.3 229800 27.3 down down correct
PULS.US PGIM Ultra Short Bond ETF 20240131 0 49.69 49.708 49.68 49.7 1156600 49.448 up up correct
PUTW.US WisdomTree Trust 20240131 0 32.29 32.29 32.01 32.01 19400 32.01 down down correct
PVI.US Invesco Exchange 20240131 0 24.78 24.85 24.78 24.79 5000 24.79 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20240131 0 82.8 82.93 81.81 81.91 24600 81.91 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20240131 0 52.33 52.33 51.77 51.8 30700 51.8 down down correct
PWZ.US Invesco Exchange 20240131 0 25.08 25.21 24.99 25.15 59300 25.15 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20240131 0 31.25 31.3 30.47 30.48 25800 30.48 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20240131 0 47.18 47.31 46.69 46.69 88700 46.69 down down correct
PXH.US Invesco Exchange 20240131 0 18.72 18.86 18.65 18.67 223400 18.67 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20240131 0 29.23 29.42 28.73 28.74 34300 28.74 down down correct
PZA.US Invesco Exchange 20240131 0 24.09 24.12 23.99 24 1119700 24 down down correct
PZT.US Invesco Exchange 20240131 0 23.1 23.34 23.1 23.34 23300 23.34 up up correct
QAI.US IQ Hedge Multi 20240131 0 30.06 30.12 29.94 29.98 85300 29.98 down down correct
QARP.US DBX ETF Trust 20240131 0 45.62 45.63 45.18 45.19 9400 45.19 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20240131 0 60.76 60.76 60.13 60.13 7800 60.13 down down correct
QDF.US FlexShares Trust 20240131 0 62.93 62.93 62.06 62.06 126800 62.06 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20240131 0 32.27 32.27 32.009 32.009 800 32.009 down down correct
QDPL.US Pacer Funds Trust 20240131 0 33.88 33.953 33.52 33.69 68400 33.69 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20240131 0 73.36 73.595 72.53 72.68 57200 72.68 down down correct
QEMM.US SPDR Index Shares Funds 20240131 0 55.35 55.53 55 55.11 12500 55.11 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20240131 0 79.81 79.81 78.52 78.52 41900 78.52 down down correct
QID.US ProShares UltraShort QQQ 20240131 0 10.09 10.28 9.99 10.27 31841600 10.27 up up correct
QINT.US American Century Quality Diversified International ETF 20240131 0 46.72 46.81 46.3 46.3 3300 46.3 down down correct
QLD.US ProShares Ultra QQQ 20240131 0 79.69 80.46 78.14 78.2 7319900 78.2 down down correct
QLTA.US iShares Aaa 20240131 0 48.03 48.13 47.88 47.92 212100 47.766 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20240131 0 58.05 58.05 57.57 57.602 14100 57.602 down down correct
QLVD.US FlexShares Developed Markets ex 20240131 0 25.81 25.856 25.81 25.856 1800 25.856 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20240131 0 23.23 23.23 23.095 23.095 1400 23.095 down down correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20240131 0 30.845 30.89 30.574 30.582 4000 30.582 down down correct
QQH.US HCM Defender 100 Index ETF 20240131 0 51.03 51.24 50.47 50.483 27100 50.483 down down correct
QQQE.US Direxion NASDAQ 20240131 0 85.88 86.28 84.96 85.16 354700 85.16 down down correct
QRFT.US QRAFT AI 20240131 0 45.365 45.365 44.923 44.923 200 44.923 down down correct
QTUM.US Defiance Quantum ETF 20240131 0 55 55.58 54.74 54.78 25500 54.78 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20240131 0 36.326 36.326 36.326 36.326 100 36.326
QUS.US SPDR MSCI USA StrategicFactors ETF 20240131 0 136.24 136.355 135 135.02 28700 135.02 down down correct
QVML.US Invesco Exchange 20240131 0 29 29 28.574 28.574 1600 28.574 down down correct
QVMM.US Invesco Exchange 20240131 0 25.299 25.299 25.299 25.299 100 25.299
QVMS.US Invesco Exchange 20240131 0 24.152 24.152 24.152 24.152 0 24.152
QWLD.US SPDR MSCI World StrategicFactors ETF 20240131 0 112.72 113.025 111.892 111.93 5300 111.93 down down correct
RAAX.US VanEck Inflation Allocation ETF 20240131 0 24.89 25.37 24.89 25.031 18700 25.031 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20240131 0 33.13 33.14 32.889 32.889 6300 32.889 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20240131 0 75.47 75.47 75.43 75.45 94000 75.113 down down correct
RAYC.US The Advisors' Inner Circle Fund III 20240131 0 12.16 12.24 12.1 12.14 11200 12.14 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20240131 0 47.03 47.2513 46.39 46.43 54391 46.43 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20240131 0 43.37 43.64 42.83 42.83 40900 42.83 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20240131 0 35.95 35.95 35.95 35.95 100 35.95
RECS.US Columbia ETF Trust I 20240131 0 28.68 28.779 28.34 28.38 57900 28.38 down down correct
REET.US iShares Global REIT ETF 20240131 0 23.39 23.54 23.09 23.15 555600 23.15 down down correct
REK.US ProShares Short Real Estate 20240131 0 19.16 19.35 18.93 19.26 52300 19.26 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20240131 0 8.14 8.28 7.59 7.64 495900 7.64 down down correct
REVS.US Columbia Research Enhanced Value ETF 20240131 0 22.15 22.17 21.951 21.951 10600 21.951 down down correct
REW.US ProShares UltraShort Technology 20240131 0 7.49 7.66 7.46 7.66 52300 7.66 up up correct
REZ.US iShares Trust 20240131 0 69.8 70.48 68.99 69.2 50800 69.2 down down correct
RFCI.US ALPS ETF Trust 20240131 0 22.5 22.52 22.473 22.473 1800 22.473 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20240131 0 47.91 47.91 47.232 47.232 1500 47.232 down down correct
RFFC.US RiverFront Dynamic US Flex 20240131 0 48.77 48.77 48.34 48.34 1800 48.34 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20240131 0 42.18 42.19 41.59 41.59 2800 41.59 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20240131 0 113.2 113.86 110.96 111 23400 111 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20240131 0 43.28 43.28 42.68 42.7 47254 42.7 down down correct
RHRX.US Starboard Investment Trust 20240131 0 13.34 13.39 13.25 13.294 5800 13.294 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20240131 0 31.38 31.4 31.06 31.1094 67860 31.1094 down down correct
RHTX.US Starboard Investment Trust 20240131 0 13.8 13.83 13.64 13.68 500 13.68 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20240131 0 10.51 10.51 10.26 10.26 116300 10.26 down down correct
RIGS.US RiverFront Strategic Income Fund 20240131 0 22.98 23.11 22.98 23.02 34000 23.02 up up correct
RINF.US ProShares Inflation Expectations ETF 20240131 0 32.05 32.18 32.02 32.13 5300 32.13 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20240131 0 25.007 25.007 24.72 24.72 1000 24.72 down down correct
RISR.US FolioBeyond Rising Rates ETF 20240131 0 32.39 32.44 31.86 32.42 6300 32.42 up up correct
RLY.US SSGA Active Trust 20240131 0 26.73 26.79 26.5 26.51 465000 26.51 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20240131 0 22.046 22.046 21.959 21.959 600 21.959 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20240131 0 55.8 55.97 54.84 54.95 86100 54.95 down down correct
RODM.US Lattice Strategies Trust 20240131 0 27.3 27.39 27.05 27.085 348400 27.085 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20240131 0 42.3 42.3 42.3 42.3 100 42.3
ROM.US ProShares Trust 20240131 0 56.63 57.13 55.36 55.36 104000 55.36 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20240131 0 19.42 19.56 19.25 19.25 900 19.25 down down correct
RORO.US ATAC US Rotation ETF 20240131 0 17.35 17.35 16.983 16.983 400 16.983 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20240131 0 40.69 40.69 40.096 40.096 300 40.096 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20240131 0 45.13 45.137 44.654 44.683 6600 44.683 down down correct
RPAR.US RPAR Risk Parity ETF 20240131 0 18.79 18.885 18.72 18.76 81700 18.76 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20240131 0 33.3 33.48 32.95 32.99 577300 32.99 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20240131 0 82.26 82.79 81.49 81.49 244400 81.49 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20240131 0 158.48 158.59 156.38 156.46 8928200 156.46 down down correct
RSPE.US Invesco Exchange 20240131 0 24.37 24.37 24.09 24.104 18900 24.104 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20240131 0 32.53 32.5864 32.03 32.03 46145 32.03 down down correct
RUFF.US ETF Opportunities Trust 20240131 0 22.754 22.754 22.546 22.546 400 22.546 down down correct
RVNU.US DBX ETF Trust 20240131 0 25.61 25.73 25.61 25.68 12100 25.617 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20240131 0 40.65 40.91 39.68 39.77 243400 39.77 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20240131 0 104.98 104.98 102.83 103.09 25300 103.09 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20240131 0 87.08 87.08 86.19 86.23 93000 86.23 down down correct
RWM.US ProShares Short Russell2000 20240131 0 21.57 22.06 21.38 22.04 4995200 22.04 up up correct
RWO.US SPDR Index Shares Funds 20240131 0 42.3 42.55 41.71 41.84 210500 41.84 down down correct
RWR.US SPDR Dow Jones REIT ETF 20240131 0 92.48 93.13 91.08 91.35 1269400 91.35 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20240131 0 25.97 26.18 25.76 25.79 196300 25.79 down down correct
RXD.US ProShares UltraShort Health Care 20240131 0 11.08 11.31 11.08 11.31 7600 11.31 up up correct
RXI.US iShares Trust 20240131 0 156.14 156.32 154.25 154.35 17000 154.35 down down correct
RXL.US ProShares Ultra Health Care 20240131 0 98.34 98.34 96.5 96.62 2100 96.62 down down correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20240131 0 30.37 30.48 30.07 30.07 51987 30.07 down down correct
RYJ.US Invesco Raymond James SB 20240131 0 61.68 61.76 60.75 60.75 22400 60.75 down down correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20240131 0 33.05 33.2 32.66 32.7 816990 32.7 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20240131 0 45.65 45.73 44.8 44.89 25200 44.89 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20240131 0 103.43 104.65 101.38 101.4 11100 101.4 down down correct
SAA.US ProShares Trust 20240131 0 24 24 22.72 22.72 7500 22.72 down down correct
SAEF.US Schwab Strategic Trust 20240131 0 22.941 22.941 22.584 22.584 2800 22.584 down down correct
SBB.US ProShares Short SmallCap600 20240131 0 16.25 16.64 16.24 16.64 3900 16.64 up up correct
SBIO.US ALPS ETF Trust 20240131 0 33.3 33.903 33.187 33.187 35400 33.187 down down correct
SCC.US ProShares UltraShort Consumer Services 20240131 0 16.38 16.76 16.38 16.76 1000 16.76 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20240131 0 33.713 33.713 33.713 33.713 100 33.713
SCHA.US Schwab U.S. Small 20240131 0 46.37 46.75 45.43 45.46 1044800 45.46 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20240131 0 56.94 57.06 56.26 56.28 1165300 56.28 down down correct
SCHC.US Schwab Strategic Trust 20240131 0 34.16 34.33 33.85 33.89 726700 33.89 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20240131 0 77.17 77.17 76.23 76.24 4175600 76.24 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20240131 0 23.88 24.05 23.79 23.85 2464100 23.85 down down correct
SCHF.US Schwab Strategic Trust 20240131 0 36.98 37.07 36.56 36.61 4929600 36.61 down down correct
SCHG.US Schwab Strategic Trust 20240131 0 86.14 86.48 85.1 85.13 1687100 85.13 down down correct
SCHH.US Schwab U.S. REIT ETF 20240131 0 19.92 20.06 19.62 19.69 4151800 19.69 down down correct
SCHI.US Schwab 5 20240131 0 44.93 45.03 44.81 44.96 588400 44.766 up up correct
SCHJ.US Schwab 1 20240131 0 48.54 48.572 48.46 48.506 170300 48.348 down down correct
SCHK.US Schwab 1000 ETF 20240131 0 47.21 47.28 46.67 46.67 444300 46.67 down down correct
SCHM.US Schwab U.S. Mid 20240131 0 75.24 75.54 74.05 74.08 315600 74.08 down down correct
SCHO.US Schwab Short 20240131 0 48.58 48.65 48.57 48.63 3067700 48.453 up up correct
SCHP.US Schwab U.S. TIPS ETF 20240131 0 52.18 52.37 52.13 52.36 1735000 52.36 up up correct
SCHQ.US Schwab Long 20240131 0 34.29 34.56 34.22 34.56 479000 34.43 up up correct
SCHR.US Schwab Strategic Trust 20240131 0 49.72 49.88 49.68 49.84 1503500 49.688 up up correct
SCHV.US Schwab Strategic Trust 20240131 0 71.02 71.1 70.29 70.29 363100 70.29 down down correct
SCHX.US Schwab U.S. Large 20240131 0 57.88 57.98 57.23 57.23 3642000 57.23 down down correct
SCHY.US Schwab Strategic Trust 20240131 0 24.53 24.65 24.31 24.33 82800 24.33 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20240131 0 46.51 46.63 46.44 46.6 3742600 46.447 up up correct
SCJ.US iShares MSCI Japan Small 20240131 0 71.81 72.1 71.42 71.45 10400 71.45 down up incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20240131 0 18.12 18.89 18.11 18.8 2010800 18.8 up down incorrect
SCRD.US SCRD 20240131 0 41.895 41.895 41.895 41.895 100 41.733
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20240131 0 18.02 18.08 18.02 18.025 1400 18.025 up down incorrect
SDD.US ProShares UltraShort SmallCap600 20240131 0 19.31 19.97 19.2 19.96 7100 19.96 up down incorrect
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20240131 0 24.83 24.859 24.698 24.698 8400 24.698 down up incorrect
SDIV.US Global X SuperDividend ETF 20240131 0 22 22.07 21.7 21.71 339700 21.71 down up incorrect
SDOG.US ALPS Sector Dividend Dogs ETF 20240131 0 51.38 51.56 50.83 50.85 108000 50.85 down up incorrect
SDOW.US ProShares UltraPro Short Dow30 20240131 0 17.43 17.94 17.34 17.93 14555500 17.93 up down incorrect
SDP.US ProShares UltraShort Utilities 20240131 0 13.23 13.32 12.96 13.28 7900 13.28 up down incorrect
SDS.US ProShares UltraShort S&P500 20240131 0 28.57 29.24 28.53 29.23 15464400 29.23 up down incorrect
SDY.US SPDR S&P Dividend ETF 20240131 0 125.01 125.23 123.43 123.53 512000 123.53 down up incorrect
SEF.US ProShares Short Financials 20240131 0 10.91 11.09 10.9 11.09 114100 11.09 up down incorrect
SEIX.US Virtus ETF Trust II 20240131 0 24.01 24.07 23.95 24.005 57000 24.005 down up incorrect
SFY.US Tidal ETF Trust 20240131 0 17.33 17.36 17.13 17.14 178000 17.14 down up incorrect
SFYF.US SoFi Social 50 ETF 20240131 0 28.89 28.89 28.619 28.619 600 28.619 down up incorrect
SFYX.US Tidal ETF Trust 20240131 0 12.8 12.83 12.54 12.54 10500 12.54 down up incorrect
SGDJ.US Sprott Funds Trust 20240131 0 27.67 28.01 27.06 27.069 11900 27.069 down up incorrect
SGDM.US Sprott Gold Miners ETF 20240131 0 22.99 23.32 22.68 22.713 20800 22.713 down up incorrect
SGOL.US Aberdeen Standard Gold ETF Trust 20240131 0 19.54 19.66 19.42 19.45 4355300 19.45 down down correct
SGOV.US iShares Trust 20240131 0 100.71 100.72 100.71 100.71 5171300 100.252
SH.US ProShares Short S&P500 20240131 0 12.71 12.87 12.71 12.86 31372689 12.86 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20240131 0 98.41 98.41 97.36 97.43 7800 97.43 down down correct
SHFT.US Tidal ETF Trust 20240131 0 11.9252 12.0615 11.7864 11.7864 1222 11.7864 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20240131 0 47.64 47.74 47.61 47.67 318400 47.612 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20240131 0 39.865 39.865 39.865 39.865 0 39.865
SHYG.US iShares Trust 20240131 0 42.57 42.6 42.41 42.42 4850100 42.19 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20240131 0 44.41 44.45 44.3241 44.3302 6755 44.0867 down down correct
SIFI.US Harbor Scientific Alpha Income 20240131 0 43.611 43.611 43.611 43.611 100 43.483
SIHY.US Harbor ETF Trust 20240131 0 45.68 45.68 45.456 45.456 6300 45.171 down down correct
SIJ.US ProShares UltraShort Industrials 20240131 0 11.59 11.64 11.59 11.62 2400 11.62 up up correct
SIL.US Global X Silver Miners ETF 20240131 0 25.74 26.16 25.32 25.4 376000 25.4 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20240131 0 8.87 9.03 8.72 8.72 1203700 8.72 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20240131 0 32.63 32.76 31.908 31.908 17000 31.908 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20240131 0 22.18 22.33 21.81 21.86 1030800 21.86 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20240131 0 38.09 38.09 37.879 37.879 700 37.879 down down correct
SIXH.US 6 Meridian Hedged Equity 20240131 0 34.18 34.39 34.14 34.265 21338 34.265 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20240131 0 33.425 33.425 33.036 33.036 2300 33.036 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20240131 0 46.69 46.77 46.038 46.038 6500 46.038 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20240131 0 132.44 132.44 130.68 130.68 4800 130.68 down down correct
SJB.US ProShares Trust 20240131 0 17.24 17.31 17.22 17.29 119500 17.29 up up correct
SJNK.US SPDR Series Trust 20240131 0 25.3 25.33 25.2 25.22 7600200 25.065 down down correct
SKF.US ProShares UltraShort Financials 20240131 0 13.65 13.95 13.5 13.93 29000 13.93 up up correct
SLV.US iShares Silver Trust 20240131 0 21.2 21.35 20.84 20.91 19870400 20.91 down down correct
SLX.US VanEck Vectors Steel ETF 20240131 0 70.43 70.85 69.42 69.42 22400 69.42 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20240131 0 83.24 83.6 81.36 81.49 115700 81.49 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20240131 0 80.78 81.35 78.69 78.77 328800 78.77 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20240131 0 13.66 14.18 13.66 14.18 5400 14.18 up up correct
SMDY.US Syntax ETF Trust 20240131 0 39.947 39.947 39.947 39.947 100 39.947
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20240131 0 6.64 6.64 6.2 6.2 19900 6.2 down down correct
SMLE.US DBX ETF Trust 20240131 0 25.631 25.631 25.631 25.631 100 25.631
SMLF.US iShares MSCI USA Small 20240131 0 58.63 59.04 57.61 57.7 64900 57.7 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20240131 0 110.53 110.65 107.8 107.8 13100 107.8 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20240131 0 50.09 50.18 50 50.18 38100 50.062 up up correct
SMN.US ProShares Trust 20240131 0 8.73 8.89 8.73 8.89 400 8.89 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20240131 0 95.93 96.65 94.85 94.85 3600 94.85 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20240131 0 44.7 44.78 44.19 44.21 297730 44.21 down down correct
SOXL.US Direxion Shares ETF Trust 20240131 0 31.92 33.87 31.14 32.1 85888762 32.1 up up correct
SOXS.US Direxion Shares ETF Trust 20240131 0 5.37 5.49 5.07 5.35 171289600 5.35 down down correct
SOYB.US Teucrium Soybean 20240131 0 25.57 25.73 25.47 25.73 29900 25.73 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20240131 0 25.58 25.64 25.51 25.57 3458400 25.493 down down correct
SPAX.US Tidal ETF Trust 20240131 0 20.33 20.365 20.25 20.365 1300 20.365 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20240131 0 29.45 29.5 29.33 29.39 771400 29.262 down down correct
SPCX.US Collaborative Investment Series Trust 20240131 0 23.14 23.293 23.14 23.243 900 23.243 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20240131 0 29.43 29.444 29.18 29.18 65400 29.18 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20240131 0 13.03 13.19 13.02 13.19 2843800 13.19 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20240131 0 29.59 29.615 29.13 29.13 11100 29.13 down down correct
SPDW.US SPDR Portfolio Developed World ex 20240131 0 33.98 34.08 33.62 33.67 4039700 33.67 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20240131 0 34.23 34.43 34.07 34.12 3796000 34.12 down down correct
SPEU.US SPDR Portfolio Europe ETF 20240131 0 40.24 40.31 39.84 39.84 36000 39.84 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20240131 0 9.49 9.5 9.47 9.47 39800 9.47 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20240131 0 56.01 56.07 55.46 55.5 23700 55.5 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20240131 0 97.13 97.14 95.71 95.72 330700 95.72 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20240131 0 81.31 82.19 80.26 80.38 811900 80.38 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20240131 0 42.34 42.475 41.81 41.86 977500 41.86 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20240131 0 56.29 56.4 55.67 55.68 1232800 55.68 down down correct
SPHY.US SPDR Series Trust 20240131 0 23.53 23.57 23.44 23.46 3602900 23.3 down down correct
SPIB.US SPDR Series Trust 20240131 0 32.88 32.95 32.83 32.91 9471300 32.8 up up correct
SPIP.US SPDR Series Trust 20240131 0 25.75 25.84 25.71 25.82 525600 25.82 up up correct
SPLB.US SPDR Series Trust 20240131 0 23.66 23.76 23.52 23.62 1218600 23.525 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20240131 0 57.46 57.53 56.8 56.82 13454200 56.82 down down correct
SPLV.US Invesco Exchange 20240131 0 63.7 63.83 63 63.12 2760900 63.12 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20240131 0 22.02 22.07 21.97 22.02 927600 21.958
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20240131 0 48.62 48.87 47.84 47.88 1544700 47.88 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20240131 0 69.76 70.02 69.19 69.19 242300 69.19 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20240131 0 9.46 9.6 9.4 9.42 66800 9.42 down down correct
SPRE.US Tidal ETF Trust 20240131 0 19.39 19.61 19.214 19.244 25100 19.244 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20240131 0 29.92 29.9397 29.88 29.92 2577787 29.8042
SPSK.US Tidal ETF Trust 20240131 0 17.82 17.868 17.761 17.83 53500 17.83 up up correct
SPSM.US SPDR Series Trust 20240131 0 41.49 41.71 40.45 40.5 2558600 40.5 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20240131 0 28.56 28.64 28.52 28.63 2134500 28.544 up up correct
SPTL.US SPDR Series Trust 20240131 0 28.37 28.56 28.32 28.49 5169900 28.401 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20240131 0 59.87 59.96 59.17 59.17 527600 59.17 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20240131 0 29.13 29.175 29.1201 29.16 1365525 29.0575 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20240131 0 34.15 34.17 33.709 33.709 5700 33.709 down down correct
SPUS.US Tidal ETF Trust 20240131 0 35.3 35.3 34.8 34.82 147800 34.82 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20240131 0 108.43 108.51 106.18 106.24 20700 106.24 down down correct
SPVM.US Invesco Exchange 20240131 0 51.09 51.09 50.8162 50.8162 230 50.8162 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20240131 0 45.19 45.37 44.783 44.783 26400 44.783 down down correct
SPXB.US ProShares S&P 500 Bond ETF 20240131 0 76.39 76.39 76.39 76.39 207 76.0806
SPXE.US ProShares S&P 500 ex 20240131 0 103.751 103.751 103.751 103.751 200 103.751
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20240131 0 111.5 111.83 107.49 107.56 10411500 107.56 down down correct
SPXN.US ProShares S&P 500 ex 20240131 0 104.81 104.94 104.162 104.162 2800 104.162 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20240131 0 10.77 11.14 10.74 11.13 37896100 11.13 up up correct
SPXT.US ProShares S&P 500 ex 20240131 0 78.84 78.84 78.004 78.004 1700 78.004 down down correct
SPXU.US ProShares UltraPro Short S&P500 20240131 0 8.02 8.29 7.99 8.28 40920200 8.28 up up correct
SPXV.US ProShares S&P 500 ex 20240131 0 103.408 103.408 102.251 102.251 800 102.251 down down correct
SPY.US SPDR S&P 500 ETF Trust 20240131 0 488.62 489.0813 482.86 482.88 126011102 482.88 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20240131 0 31.746 31.746 31.28 31.28 2900 31.28 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20240131 0 38.98 39.175 38.51 38.55 1330300 38.55 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20240131 0 67.66 67.94 66.89 66.93 2681800 66.93 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20240131 0 47.26 47.3 46.74 46.76 3124900 46.76 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20240131 0 40.02 40.04 39.54 39.55 932700 39.55 down down correct
SQEW.US Two Roads Shared Trust 20240131 0 31.21 31.25 30.64 30.64 26300 30.64 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20240131 0 42.01 42.02 41.94 41.96 1632900 41.64 down down correct
SRS.US ProShares Trust 20240131 0 15.57 15.9 15.27 15.83 62300 15.83 up up correct
SRTY.US ProShares Trust 20240131 0 31.95 34.05 31.08 34 2331200 34 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20240131 0 28.67 28.985 28.43 28.45 177500 28.45 down down correct
SSG.US ProShares UltraShort Semiconductors 20240131 0 4.2 4.25 4.05 4.18 225300 4.18 down down correct
SSLY.US Syntax Stratified SmallCap ETF 20240131 0 42.709 42.709 42.709 42.709 100 42.709
SSO.US ProShares Ultra S&P500 20240131 0 68.3 68.41 66.68 66.69 5163500 66.69 down down correct
SSPY.US Syntax ETF Trust 20240131 0 71.02 71.061 70.95 71.061 5900 71.061 up up correct
STIP.US iShares 0 20240131 0 98.95 99.08 98.85 99.02 682500 99.02 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20240131 0 28.11 28.392 28.11 28.11 900 28.11
STPZ.US PIMCO 1 20240131 0 51.35 51.43 51.31 51.42 58200 51.42 up up correct
SUB.US iShares Short 20240131 0 105.06 105.3 105.06 105.22 415400 105.054 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20240131 0 102.43 102.55 101.26 101.27 399185 101.27 down down correct
SVOL.US Simplify Volatility Premium ETF 20240131 0 22.73 22.77 22.637 22.69 599700 22.69 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20240131 0 26.89 27.02 26.74 26.74 7200 26.74 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20240131 0 27.415 27.415 27.279 27.279 24100 27.279 down down correct
SXUS.US Janus Detroit Street Trust 20240131 0 17.157 17.157 17.157 17.157 100 17.157
SYUS.US Syntax Stratified U.S. Total Market ETF 20240131 0 45.24 45.24 44.788 44.788 14200 44.788 down down correct
SZK.US ProShares UltraShort Consumer Goods 20240131 0 14.86 15.06 14.86 15.02 2300 15.02 up up correct
SZNE.US Pacer Funds Trust 20240131 0 36.14 36.14 35.743 35.743 5000 35.743 down down correct
TAGG.US TagLikeMe Corp 20240131 0 42.83 42.83 42.75 42.82 800 42.82 down down correct
TAGS.US Teucrium Commodity Trust 20240131 0 29.1 29.17 28.99 29.17 1100 29.17 up up correct
TAN.US Invesco Exchange 20240131 0 43.28 44.75 42.3 42.37 2152335 42.37 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20240131 0 50.8 51.08 50.8 50.99 24641 50.8545 up up correct
TBF.US ProShares Short 20+ Year Treasury 20240131 0 22.84 22.9 22.69 22.83 1018500 22.83 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20240131 0 32.17 32.31 31.72 31.82 2371600 31.82 down down correct
TBUX.US T. Rowe Price Exchange 20240131 0 49.33 49.34 49.307 49.32 6600 49.32 down down correct
TBX.US ProShares Trust 20240131 0 28.81 28.81 28.7 28.71 17000 28.71 down down correct
TCHP.US T. Rowe Price Exchange 20240131 0 32.38 32.55 32.03 32.06 105700 32.06 down down correct
TDSB.US Exchange Listed Funds Trust 20240131 0 21.73 21.78 21.65 21.72 35300 21.72 down down correct
TDSC.US Exchange Listed Funds Trust 20240131 0 23.34 23.4 23.15 23.15 40000 23.15 down down correct
TDTF.US FlexShares iBoxx 5 20240131 0 23.69 23.77 23.67 23.77 156400 23.77 up down incorrect
TDTT.US FlexShares Trust 20240131 0 23.72 23.74 23.69 23.73 270100 23.73 up down incorrect
TDVG.US T. Rowe Price Exchange 20240131 0 35.87 35.87 35.53 35.53 29800 35.53 down up incorrect
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20240131 0 45.37 45.461 44.86 44.86 53200 44.86 down up incorrect
TECL.US Direxion Shares ETF Trust 20240131 0 73.33 74.31 70.73 70.77 3977000 70.77 down up incorrect
TECS.US Direxion Shares ETF Trust 20240131 0 8.82 9.1 8.7 9.09 10338300 9.09 up down incorrect
TEQI.US T. Rowe Price Equity Income ETF 20240131 0 36.87 36.892 36.536 36.536 2700 36.536 down up incorrect
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20240131 0 46.85 47 46.81 46.89 1493500 46.784 up down incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20240131 0 50.69 50.7 50.69 50.7 2025900 50.456 up down incorrect
TGIF.US SoFi Weekly Income ETF 20240131 0 98.05 98.05 97.628 97.628 1600 97.628 down up incorrect
TGRW.US T. Rowe Price Growth Stock ETF 20240131 0 31.93 31.97 31.57 31.57 14900 31.57 down up incorrect
THCX.US The Cannabis ETF 20240131 0 17.29 17.52 17.05 17.05 7100 17.05 down up incorrect
THD.US iShares MSCI Thailand ETF 20240131 0 59.7 60.08 59.33 59.45 35400 59.45 down up incorrect
THNQ.US Robo Global Artificial Intelligence ETF 20240131 0 42.07 42.07 41.34 41.49 44100 41.49 down up incorrect
TINT.US ProShares Trust 20240131 0 31.943 31.943 31.943 31.943 100 31.943
TINY.US ProShares Trust 20240131 0 42.47 42.605 42.47 42.605 200 42.605 up down incorrect
TIP.US iShares TIPS Bond ETF 20240131 0 107.48 107.86 107.33 107.85 8965804 107.85 up down incorrect
TIPX.US SPDR Bloomberg Barclays 1 20240131 0 18.62 18.67 18.6 18.66 332500 18.66 up down incorrect
TIPZ.US PIMCO ETF Trust 20240131 0 53.42 53.5 53.35 53.5 15300 53.5 up down incorrect
TIXT.US TELUS International (Cda) Inc 20240131 0 8.62 8.9 8.6 8.61 196210 8.61 down up incorrect
TLH.US iShares Trust 20240131 0 106.52 107.13 106.3 106.92 604600 106.565 up down incorrect
TLTD.US FlexShares Morningstar Developed Markets ex 20240131 0 68.12 68.16 67.44 67.44 7900 67.44 down up incorrect
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20240131 0 49.74 49.91 49.46 49.48 7900 49.48 down up incorrect
TMF.US Direxion Shares ETF Trust 20240131 0 58.48 59.69 58.08 59.26 20476100 59.26 up down incorrect
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20240131 0 32.37 32.6 31.69 31.94 4285500 31.94 down up incorrect
TNA.US Direxion Shares ETF Trust 20240131 0 36.68 37.65 34.17 34.2 39264200 34.2 down down correct
TOK.US iShares MSCI Kokusai ETF 20240131 0 100.83 100.83 99.66 99.66 1100 99.66 down down correct
TOLZ.US ProShares Trust 20240131 0 44.88 45.09 44.54 44.54 7500 44.54 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20240131 0 40.23 40.316 40.175 40.27 308800 40.102 up up correct
TOTR.US T. Rowe Price Exchange 20240131 0 40.98 40.98 40.834 40.881 2000 40.881 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20240131 0 33.1 33.14 32.69 32.69 7600 32.69 down down correct
TPHE.US Timothy Plan 20240131 0 22.62 22.63 22.32 22.32 14100 22.32 down down correct
TPIF.US Timothy Plan International ETF 20240131 0 26.153 26.258 25.965 25.965 6000 25.965 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20240131 0 31.91 32.275 30.7 30.825 16100 30.825 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20240131 0 34.77 34.77 33.97 33.97 24100 33.97 down down correct
TPYP.US Tortoise North American Pipeline Fund 20240131 0 26.22 26.22 25.75 25.75 176900 25.75 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20240131 0 29.84 29.875 29.64 29.647 1300 29.647 down down correct
TRPL.US Pacer Funds Trust 20240131 0 41.04 41.14 41.04 41.14 500 41.14 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20240131 0 30.34 30.384 30.077 30.077 9300 30.077 down down correct
TTT.US ProShares Trust 20240131 0 66.71 67.18 65.28 66.06 44100 66.06 down down correct
TWIO.US Spinnaker ETF Series 20240131 0 8.85 8.95 8.84 8.915 2500 8.915 up up correct
TWM.US ProShares UltraShort Russell2000 20240131 0 12.12 12.66 11.9 12.64 6381300 12.64 up up correct
TYD.US Direxion Daily 7 20240131 0 27.53 27.79 27.48 27.71 66500 27.71 up up correct
TYO.US Direxion Daily 7 20240131 0 13.44 13.44 13.25 13.25 52400 13.25 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20240131 0 21.08 22.5 20.53 22.46 31259100 22.46 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20240131 0 21.11 21.18 20.47 20.545 53800 20.545 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20240131 0 29.83 29.83 29.83 29.83 100 29.83
UBT.US ProShares Trust 20240131 0 21.16 21.42 21.02 21.2 152000 21.2 up up correct
UCC.US ProShares Trust 20240131 0 33.49 33.52 32.69 32.69 2100 32.69 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20240131 0 24.46 24.96 24.18 24.556 35800 24.556 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20240131 0 29.59 29.61 28.31 28.47 3289900 28.47 down down correct
UCON.US First Trust Exchange 20240131 0 24.78 24.78 24.69 24.75 1228700 24.75 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20240131 0 18.14 18.18 18.05 18.07 58300 18.07 down down correct
UDOW.US ProShares Trust 20240131 0 78.56 78.92 76.21 76.23 4352900 76.23 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20240131 0 44.05 44.07 43.848 43.848 7100 43.848 down down correct
UGA.US United States Gasoline Fund LP 20240131 0 65.42 65.42 63.47 63.63 15300 63.63 down down correct
UGE.US ProShares Ultra Consumer Goods 20240131 0 16.3 16.34 16.04 16.08 3600 16.08 down down correct
UGL.US ProShares Trust II 20240131 0 62.13 62.85 61.28 61.57 204400 61.57 down down correct
UITB.US VictoryShares USAA Core Intermediate 20240131 0 46.81 46.9 46.74 46.85 257400 46.85 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20240131 0 46.14 46.34 45.88 45.89 56300 45.89 down down correct
UJB.US ProShares Ultra High Yield 20240131 0 68.33 68.33 67.97 67.97 300 67.97 down down correct
ULE.US ProShares Trust II 20240131 0 11.5 11.5 11.35 11.35 6800 11.35 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20240131 0 40.59 40.62 40.57 40.62 127200 40.453 up up correct
ULTR.US IQ Ultra Short Duration ETF 20240131 0 48.16 48.16 48.16 48.16 100 47.978
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20240131 0 69.31 69.31 68.81 68.812 600 68.812 down down correct
UMDD.US ProShares UltraPro MidCap400 20240131 0 21.81 21.94 20.88 20.88 15500 20.88 down down correct
UMI.US USCF Midstream Energy Income Fund 20240131 0 37.3 37.3 36.684 36.684 8200 36.684 down down correct
UNG.US United States Natural Gas Fund LP 20240131 0 19.5 19.97 19.38 19.63 6202000 19.63 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20240131 0 8.45 8.51 8.37 8.45 15400 8.45
UPRO.US ProShares UltraPro S&P500 20240131 0 58.7 58.86 56.59 56.63 13144100 56.63 down down correct
UPV.US ProShares Ultra FTSE Europe 20240131 0 56.7077 56.7077 56.7077 56.7077 233 56.7077
UPW.US ProShares Ultra Utilities 20240131 0 50.19 50.36 49.37 49.53 1600 49.53 down down correct
URA.US Global X Funds 20240131 0 30.74 31.02 30.2 30.32 3313600 30.32 down down correct
URE.US ProShares Ultra Real Estate 20240131 0 57.7 59.12 57 57.06 4000 57.06 down down correct
URNM.US North Shore Global Uranium Mining ETF 20240131 0 55.01 55.5498 54.01 54.31 600314 54.31 down down correct
URTH.US iShares MSCI World ETF 20240131 0 135.68 135.82 134.11 134.2 371300 134.2 down down correct
URTY.US ProShares Trust 20240131 0 43.16 44.32 40.24 40.26 1394200 40.26 down down correct
USAI.US Pacer American Energy Independence ETF 20240131 0 29.4 29.4 28.941 28.941 12900 28.941 down down correct
USCI.US United States Commodity Index Funds Trust 20240131 0 58.32 58.36 57.5 58.2 5100 58.2 down down correct
USD.US ProShares Ultra Semiconductors 20240131 0 63.7 65.91 62.5301 63.97 282145 63.97 up up correct
USDU.US WisdomTree Trust 20240131 0 25.68 25.79 25.42 25.78 100800 25.78 up up correct
USFR.US WisdomTree Trust 20240131 0 50.27 50.28 50.26 50.28 5306200 50.28 up up correct
USL.US United States 12 Month Oil Fund LP 20240131 0 37.56 37.56 36.73 36.82 5300 36.82 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20240131 0 32.206 32.206 32.206 32.206 100 32.206
USO.US United States Oil Fund LP 20240131 0 72.32 72.37 70.66 70.92 5073700 70.92 down down correct
USRT.US iShares Core U.S. REIT ETF 20240131 0 52.72 52.99 51.87 51.95 398900 51.95 down down correct
USSG.US DBX ETF Trust 20240131 0 45.73 45.73 45.17 45.17 14200 45.17 down down correct
UST.US ProShares Ultra 7 20240131 0 45.02 45.73 45.02 45.73 17200 45.73 up up correct
USTB.US VictoryShares USAA Core Short 20240131 0 49.87 49.91 49.812 49.88 71200 49.88 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20240131 0 73.57 73.57 72.12 72.15 55700 72.15 down down correct
USVT.US USVT 20240131 0 28.79 28.798 28.79 28.798 200 28.798 up up correct
UTES.US ETFis Series Trust I 20240131 0 43.75 44.01 43.43 43.475 49100 43.475 down down correct
UTRN.US Vesper U.S. Large Cap Short 20240131 0 24.17 24.17 23.96 24.03 1200 24.03 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20240131 0 19.61 19.84 18.68 19 175300 19 down down correct
UUP.US Invesco DB US Dollar Index Trust 20240131 0 27.71 27.86 27.65 27.83 3424500 27.83 up up correct
UWM.US ProShares Ultra Russell2000 20240131 0 36.41 37.03 34.76 34.81 1784200 34.81 down down correct
UXI.US ProShares Ultra Industrials 20240131 0 28.57 28.57 28.06 28.06 1300 28.06 down down correct
UYG.US ProShares Ultra Financials 20240131 0 59.31 60.16 58.1 58.1 52700 58.1 down down correct
UYM.US ProShares Ultra Basic Materials 20240131 0 23.45 23.55 22.84 22.96 2700 22.96 down down correct
VALQ.US American Century ETF Trust 20240131 0 54.86 54.88 54.272 54.33 15300 54.33 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20240131 0 185.16 185.28 182.21 182.21 756300 182.21 down down correct
VB.US Vanguard Small 20240131 0 211.4 212.57 207.45 207.58 766000 207.58 down down correct
VBK.US Vanguard Small 20240131 0 238.91 240.84 234.52 234.77 220800 234.77 down down correct
VBND.US ETF Series Solutions 20240131 0 43.95 44.42 43.95 44.04 12700 44.04 up up correct
VBR.US Vanguard Small 20240131 0 178.95 179.54 175.43 175.48 323900 175.48 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20240131 0 9.55 9.72 9.5 9.51 27300 9.51 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20240131 0 16.72 16.72 16.58 16.58 200 16.58 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20240131 0 296.1 297.95 292.25 292.25 455400 292.25 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20240131 0 194.54 194.82 192.67 192.76 734300 192.76 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20240131 0 118.86 118.86 116.36 116.36 1508200 116.36 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20240131 0 47.84 47.978 47.31 47.38 14542960 47.38 down down correct
VEGA.US AdvisorShares Trust 20240131 0 39.35 39.4 39.22 39.25 3400 39.25 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20240131 0 36.29 36.4 35.93 35.99 47200 35.99 down down correct
VEGN.US US Vegan Climate ETF 20240131 0 44.36 44.36 43.82 43.82 3500 43.82 down down correct
VEU.US Vanguard FTSE All 20240131 0 55.64 55.84 55.12 55.21 5242100 55.21 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20240131 0 95.14 95.81 93.98 93.98 1689800 93.98 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20240131 0 64.4 64.55 63.59 63.69 3285900 63.69 down down correct
VGT.US Vanguard World Fund 20240131 0 500.12 502 493.91 493.91 811500 493.91 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20240131 0 259 259.29 256.64 256.64 644100 256.64 down down correct
VIDI.US ETF Series Solutions 20240131 0 24.02 24.13 23.84 23.84 11400 23.84 down down correct
VIG.US Vanguard Specialized Funds 20240131 0 174.49 174.78 172.49 172.49 1097100 172.49 down down correct
VIOG.US Vanguard S&P Small 20240131 0 107.05 107.53 104.78 104.81 60400 104.81 down down correct
VIOO.US Vanguard Admiral Funds 20240131 0 97.42 98.01 95.08 95.13 279900 95.13 down down correct
VIOV.US Vanguard S&P Small 20240131 0 85.84 86.6 83.66 83.66 205400 83.66 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20240131 0 220.48 220.72 217.83 217.83 591900 217.83 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20240131 0 162.8 162.91 161.35 161.35 3100 161.35 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20240131 0 48.57 48.6 48.56 48.59 211784 48.4003 up up correct
VNMC.US Natixis ETF Trust II 20240131 0 32.545 32.545 32.545 32.545 100 32.545
VNQ.US Vanguard Specialized Funds 20240131 0 84.98 85.63 83.73 83.89 8892900 83.89 down down correct
VNSE.US Natixis ETF Trust II 20240131 0 31.47 31.49 31.16 31.191 7700 31.191 down down correct
VO.US Vanguard Mid 20240131 0 232.01 232.52 228.99 229.18 714400 229.18 down down correct
VOE.US Vanguard Mid 20240131 0 144.39 144.81 142.69 142.75 432100 142.75 down down correct
VOO.US Vanguard S&P 500 ETF 20240131 0 449.04 449.47 443.75 443.82 7108000 443.82 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20240131 0 281.76 282.71 278.36 278.36 162800 278.36 down down correct
VOOV.US Vanguard Admiral Funds 20240131 0 170.22 170.32 168.36 168.36 224700 168.36 down down correct
VOT.US Vanguard Mid 20240131 0 219.06 220.1 216.27 216.27 108200 216.27 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20240131 0 123.25 124.37 122.3 122.31 1391000 122.31 down down correct
VPC.US ETFis Series Trust I 20240131 0 22.58 22.609 22.32 22.32 16609 22.32 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20240131 0 71.85 72.23 71.27 71.38 385900 71.38 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20240131 0 133.94 134.65 131.96 132.5 1195100 132.5 down down correct
VRAI.US Virtus Real Asset Income ETF 20240131 0 23.268 23.268 22.904 22.904 300 22.904 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20240131 0 23.61 23.7 23.49 23.5 349800 23.5 down down correct
VSLU.US ETF Opportunities Trust 20240131 0 30.56 30.72 30.365 30.365 13200 30.365 down down correct
VSS.US Vanguard FTSE All 20240131 0 112.55 112.9 111.31 111.43 1496000 111.43 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20240131 0 103.97 104.17 102.84 102.88 3121100 102.88 down down correct
VTEB.US Vanguard Tax 20240131 0 50.9 51 50.85 50.93 4622917 50.8026 up up correct
VTI.US Vanguard Index Funds 20240131 0 242.84 243.24 239.856 239.87 3884488 239.87 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20240131 0 152.31 152.46 150.8 150.8 2632700 150.8 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20240131 0 321.53 322.91 317.59 317.59 950198 317.59 down down correct
VUSE.US Vident Core U.S. Equity Fund 20240131 0 52.23 52.23 51.67 51.67 6000 51.67 down down correct
VV.US Vanguard Large 20240131 0 224.33 224.76 221.94 222.01 295200 222.01 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20240131 0 39.7 39.98 39.56 39.64 9833700 39.64 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20240131 0 163.13 164.48 160.27 160.38 348900 160.38 down up incorrect
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20240131 0 113.72 113.84 112.46 112.47 1298400 112.47 down up incorrect
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20240131 0 30.37 30.77 29.265 29.39 122300 29.39 down up incorrect
WBIF.US Absolute Shares Trust 20240131 0 28.141 28.235 28.012 28.012 3000 28.012 down up incorrect
WBIG.US WBI BullBear Yield 3000 ETF 20240131 0 23.585 23.585 23.33 23.424 11200 23.424 down up incorrect
WBIL.US WBI BullBear Quality 3000 ETF 20240131 0 31.43 31.43 31.249 31.249 3100 31.249 down up incorrect
WBIY.US WBI Power Factor High Dividend ETF 20240131 0 28.91 28.93 28.5 28.517 4800 28.517 down up incorrect
WDIV.US SPDR Index Shares Funds 20240131 0 59.44 59.57 58.9 58.96 22000 58.96 down up incorrect
WEAT.US Teucrium Wheat 20240131 0 5.69 5.72 5.66 5.68 330300 5.68 down up incorrect
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20240131 0 16.7 17.14 15.944 16.03 1719100 16.03 down up incorrect
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20240131 0 7.56 7.86 7.38 7.85 1919800 7.85 up down incorrect
WFH.US Direxion Work From Home ETF 20240131 0 56.25 56.25 55.566 55.566 700 55.566 down up incorrect
WIP.US SPDR FTSE International Government Inflation 20240131 0 40.38 40.6 40.1 40.1 38200 40.009 down up incorrect
WKLY.US SoFi Weekly Dividend ETF 20240131 0 49.22 49.28 48.79 48.79 2700 48.79 down up incorrect
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20240131 0 34.26 34.27 33.91 33.95 2800 33.95 down up incorrect
WPS.US iShares Trust 20240131 0 27.63 27.75 27.42 27.42 2400 27.42 down up incorrect
WTMF.US WisdomTree Managed Futures Strategy Fund 20240131 0 35.07 35.09 34.86 34.86 130600 34.86 down up incorrect
WWJD.US Inspire International ESG ETF 20240131 0 28.86 28.941 28.615 28.63 54600 28.63 down up incorrect
XAR.US SPDR S&P Aerospace & Defense ETF 20240131 0 130.17 131.49 129.21 129.26 106000 129.26 down up incorrect
XBI.US SPDR S&P Biotech ETF 20240131 0 88.58 90.19 87.43 87.43 15669600 87.43 down up incorrect
XBUY.US Amplify ETF Trust 20240131 0 19.97 20.16 19.9 19.9 432 19.9 down up incorrect
XCEM.US Columbia EM Core ex 20240131 0 29.42 29.55 29.23 29.27 356900 29.27 down up incorrect
XCLR.US Global X S&P 500® Collar 95 20240131 0 27.586 27.586 27.586 27.586 0 27.586
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20240131 0 83.81 84.17 81.48 81.59 183300 81.59 down down correct
XHB.US SPDR S&P Homebuilders ETF 20240131 0 95.12 95.65 93.61 93.8 4355500 93.8 down down correct
XHE.US SPDR Series Trust 20240131 0 84.39 85.41 83.8 83.92 10500 83.92 down down correct
XHS.US SPDR Series Trust 20240131 0 88.02 88.17 86.99 86.99 3000 86.99 down down correct
XITK.US SPDR Series Trust 20240131 0 146.21 146.532 143.82 143.82 1800 143.82 down down correct
XLB.US Materials Select Sector SPDR Fund 20240131 0 83.43 83.54 82.13 82.21 6739200 82.21 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20240131 0 76.34 76.95 75.84 75.88 9336400 75.88 down down correct
XLE.US The Select Sector SPDR Trust 20240131 0 85 85.16 83.37 83.41 19290372 83.41 down down correct
XLF.US Financial Select Sector SPDR Fund 20240131 0 39.16 39.45 38.74 38.76 65780859 38.76 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20240131 0 39.31 39.42 38.82 38.82 1548017 38.82 down down correct
XLI.US Industrial Select Sector SPDR Fund 20240131 0 114.13 114.34 112.87 112.89 14462300 112.89 down down correct
XLK.US Technology Select Sector SPDR Fund 20240131 0 200 200.82 197.58 197.68 8147600 197.68 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20240131 0 73.44 73.645 72.83 72.92 17220619 72.92 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20240131 0 38.63 38.88 38.035 38.13 11580670 38.13 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20240131 0 46.92 46.92 46.35 46.35 112100 46.35 down down correct
XLU.US The Select Sector SPDR Trust 20240131 0 62.09 62.36 61.1 61.45 29821200 61.45 down down correct
XLV.US Health Care Select Sector SPDR Fund 20240131 0 141.64 141.75 140.35 140.38 10223100 140.38 down down correct
XLY.US The Select Sector SPDR Trust 20240131 0 172.98 173.91 170.77 170.92 6831913 170.92 down down correct
XME.US SPDR Series Trust 20240131 0 58.12 58.84 57.15 57.18 3464100 57.18 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20240131 0 92.46 92.87 91.21 91.32 1098500 91.32 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20240131 0 53.21 53.43 52.6 52.65 34000 52.65 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20240131 0 94.5 95.17 93.23 93.23 70200 93.23 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20240131 0 50.04 50.16 49.12 49.15 18700 49.15 down down correct
XNTK.US SPDR NYSE Technology ETF 20240131 0 170.5 172.08 169.37 169.46 27000 169.46 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20240131 0 136.34 136.75 132.93 133.02 3273400 133.02 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20240131 0 47.75 47.75 47.2845 47.2845 1091 47.2845 down down correct
XPH.US SPDR Series Trust 20240131 0 42.67 42.84 42 42 24100 42 down down correct
XPND.US First Trust Exchange 20240131 0 24.72 24.79 24.648 24.648 4000 24.648 down down correct
XPP.US ProShares Ultra FTSE China 50 20240131 0 10.99 11.2 10.99 11.12 14000 11.12 up up correct
XRLV.US Invesco S&P 500 ex 20240131 0 48.31 48.31 47.86 47.919 600 47.919 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20240131 0 19.1 19.1 19.04 19.07 8500 19.07 down down correct
XRT.US SPDR S&P Retail ETF 20240131 0 69.92 70.49 68.48 68.6 11765800 68.6 down down correct
XSD.US SPDR Series Trust 20240131 0 212.34 216.04 210.56 210.62 48800 210.62 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20240131 0 43.56 43.73 42.74 42.74 603000 42.74 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20240131 0 56.89 56.95 55.43 55.58 58100 55.58 down down correct
XSOE.US WisdomTree Emerging Markets ex 20240131 0 27.46 27.66 27.34 27.36 385000 27.36 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20240131 0 53.64 53.73 52.27 52.27 58100 52.27 down down correct
XSW.US SPDR S&P Software & Services ETF 20240131 0 150.59 151.5 147.78 147.84 13400 147.84 down down correct
XTL.US SPDR Series Trust 20240131 0 78.15 78.15 76.82 76.82 4800 76.82 down down correct
XTN.US SPDR S&P Transportation ETF 20240131 0 79.75 80.44 78.59 78.59 11900 78.59 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20240131 0 18.86 18.86 18.657 18.657 200 18.657 down down correct
XYLD.US Global X Funds 20240131 0 39.93 39.96 39.81 39.83 517800 39.83 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20240131 0 28.866 28.91 28.74 28.74 11100 28.74 down down correct
YANG.US Direxion Shares ETF Trust 20240131 0 16.94 16.97 16 16.59 4892100 16.59 down down correct
YCL.US ProShares Ultra Yen 20240131 0 25.04 25.41 24.98 25.08 87300 25.08 up up correct
YCS.US ProShares UltraShort Yen 20240131 0 75.85 76.07 74.6 75.81 54702 75.81 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20240131 0 14.79 15.67 14.76 15.1 9576600 15.1 up up correct
YLD.US Principal Exchange 20240131 0 19.1 19.1 18.975 19.01 19135 18.9014 down down correct
YOLO.US AdvisorShares Trust 20240131 0 3.65 3.7 3.6 3.66 24200 3.66 up up correct
YXI.US ProShares Short FTSE China 50 20240131 0 21.02 21.02 20.79 20.97 18700 20.97 down down correct
YYY.US Amplify ETF Trust 20240131 0 11.82 11.86 11.75 11.76 469800 11.76 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20240131 0 17.738 17.804 17.738 17.79 2900 17.79 up up correct
ZIG.US ETF Series Solutions 20240131 0 35 35.036 34.46 34.557 1200 34.557 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20240131 0 80.41 81.35 80.14 80.61 383300 80.61 up up correct
ZSL.US ProShares Trust II 20240131 0 19.23 19.9 18.98 19.79 952700 19.79 up up correct

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