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2024/02/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20240208 0 25.1 25.12 25.05 25.09 6600 25.09 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20240208 0 20.09 20.16 20.08 20.13 1445900 20.13 up up correct
ABEQ.US Absolute Core Strategy ETF 20240208 0 28.65 28.65 28.519 28.572 3000 28.572 down down correct
ACES.US ALPS Clean Energy ETF 20240208 0 30.25 30.56 30.17 30.424 28000 30.424 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20240208 0 27.18 27.26 27.18 27.226 1290 27.226 up up correct
ACTV.US Two Roads Shared Trust 20240208 0 32.53 32.864 32.53 32.828 6500 32.828 up down incorrect
ACVF.US ETF Opportunities Trust 20240208 0 38.17 38.27 38.15 38.27 2700 38.27 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20240208 0 13.81 13.81 13.796 13.796 600 13.796 down down correct
AEMB.US American Century Emerging Markets Bond ETF 20240208 0 37.591 37.591 37.591 37.591 100 37.591
AFK.US VanEck Vectors Africa Index ETF 20240208 0 13.25 13.29 13.17 13.29 2700 13.29 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20240208 0 28.69 28.77 28.69 28.722 3600 28.722 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20240208 0 27.212 27.212 27.212 27.212 100 27.212
AFSM.US First Trust Active Factor Small Cap ETF 20240208 0 27.269 27.269 27.269 27.269 0 27.269
AFTY.US Pacer Funds Trust 20240208 0 13.32 13.32 13.31 13.31 300 13.31 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20240208 0 97.78 97.84 97.62 97.66 12446900 97.66 down down correct
AGGY.US WisdomTree Trust 20240208 0 43.39 43.4 43.31 43.36 75300 43.36 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20240208 0 24.55 24.86 24.531 24.59 39400 24.59 up down incorrect
AGQ.US ProShares Trust II 20240208 0 23.55 24.2 23.44 24.08 1360600 24.08 up up correct
AGZ.US iShares Agency Bond ETF 20240208 0 107.86 107.94 107.8 107.89 44300 107.89 up up correct
AHYB.US American Century ETF Trust 20240208 0 45.338 45.357 45.338 45.35 4500 45.35 up up correct
AIEQ.US AI Powered Equity ETF 20240208 0 34.75 35.431 34.694 35.346 15600 35.346 up up correct
ALTL.US Pacer Funds Trust 20240208 0 33.57 33.57 33.39 33.51 189239 33.51 down down correct
AMAX.US Starboard Investment Trust 20240208 0 7.771 7.82 7.771 7.805 7100 7.805 up up correct
AMJ.US JPMorgan Alerian MLP Index ETN 20240208 0 26.11 26.4 26.11 26.33 451600 26.33 up down incorrect
AMLP.US ALPS ETF Trust 20240208 0 43.12 43.42 43.02 43.42 1876600 43.42 up up correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20240208 0 38.079 38.079 38.079 38.079 100 38.079
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20240208 0 39.828 39.828 39.828 39.828 100 39.828
AMOM.US QRAFT AI 20240208 0 37.14 37.41 37.14 37.344 2000 37.344 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20240208 0 52.221 52.221 52.221 52.221 100 52.221
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20240208 0 16.51 16.589 16.5 16.589 5200 16.589 up up correct
AMZA.US InfraCap MLP ETF 20240208 0 36.3 36.51 36.2 36.23 22100 36.23 down down correct
ANEW.US ProShares Trust 20240208 0 39.53 39.651 39.53 39.651 300 39.651 up up correct
AOA.US iShares Trust 20240208 0 70.14 70.19 69.96 70.16 127700 70.16 up up correct
AOK.US iShares Core Conservative Allocation ETF 20240208 0 36.03 36.2 36.03 36.03 76500 36.03
AOM.US iShares Core Moderate Allocation ETF 20240208 0 41.64 41.67 41.55 41.55 131900 41.55 down up incorrect
AOR.US iShares Trust 20240208 0 53.69 53.69 53.58 53.65 131600 53.65 down down correct
ARB.US AltShares Trust 20240208 0 26.72 26.74 26.71 26.712 14000 26.712 down down correct
ARGT.US Global X Funds 20240208 0 50.06 50.47 49.24 49.34 44200 49.34 down down correct
ARKF.US ARK ETF Trust 20240208 0 26.8 27.47 26.8 27.3 668300 27.3 up up correct
ARKK.US ARK ETF Trust 20240208 0 47.47 48.605 47.12 48.44 14530300 48.44 up up correct
ARKW.US ARK Next Generation Internet ETF 20240208 0 73.5 75.02 73.22 74.61 291500 74.61 up up correct
ASEA.US Global X Funds 20240208 0 14.82 14.82 14.67 14.75 55200 14.75 down down correct
ASHR.US DBX ETF Trust 20240208 0 22.97 23.01 22.88 22.98 4905200 22.98 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20240208 0 25.6 25.6 25.43 25.46 8900 25.46 down up incorrect
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20240208 0 17.47 17.606 17.47 17.606 400 17.606 up up correct
ATFV.US Alger 35 ETF 20240208 0 19.42 19.45 19.33 19.341 3400 19.341 down down correct
AUSF.US Global X Funds 20240208 0 38.15 38.21 38.01 38.16 50200 38.16 up up correct
AVDE.US American Century ETF Trust 20240208 0 59.44 59.519 59.21 59.42 307900 59.42 down down correct
AVDV.US American Century ETF Trust 20240208 0 60.75 60.79 60.45 60.78 255300 60.78 up up correct
AVEM.US American Century ETF Trust 20240208 0 56.06 56.12 55.88 56.01 389300 56.01 down up incorrect
AVES.US Avantis® Emerging Markets Value ETF 20240208 0 46.01 46.01 45.77 45.82 41400 45.82 down up incorrect
AVIG.US Avantis Core Fixed Income ETF 20240208 0 41.16 41.19 41.105 41.121 43200 41.121 down up incorrect
AVIV.US Avantis International Large Cap 20240208 0 50.37 50.41 50.18 50.39 13000 50.39 up down incorrect
AVLV.US American Century ETF Trust 20240208 0 59.06 59.3 58.98 59.28 179100 59.28 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20240208 0 46.56 46.57 46.48 46.55 2800 46.55 down down correct
AVRE.US AVRE 20240208 0 41.03 41.389 41.03 41.31 30800 41.31 up down incorrect
AVSF.US American Century ETF Trust 20240208 0 46.23 46.25 46.23 46.24 18900 46.24 up down incorrect
AVUS.US American Century ETF Trust 20240208 0 83.76 84.02 83.644 84.01 154900 84.01 up down incorrect
AVUV.US American Century ETF Trust 20240208 0 85.9 87.05 85.68 86.99 570100 86.99 up up correct
AWAY.US ETFMG Travel Tech ETF 20240208 0 19.02 19.3 19.01 19.3 16500 19.3 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20240208 0 32.01 32.05 31.9307 32.0003 14326 32.0003 down down correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20240208 0 34.69 34.77 34.6701 34.728 12321 34.728 up down incorrect
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20240208 0 35.19 35.19 35.08 35.0911 1124 35.0911 down up incorrect
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20240208 0 30.85 31.235 30.8 30.8435 43335 30.8435 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20240208 0 31.96 31.995 31.78 31.9702 28599 31.9702 up down incorrect
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20240208 0 33.27 33.3651 33.27 33.3651 1605 33.3651 up down incorrect
BAB.US Invesco Exchange 20240208 0 26.72 26.72 26.51 26.57 378600 26.57 down down correct
BAR.US GraniteShares Gold Trust 20240208 0 20.04 20.12 20.04 20.1 457400 20.1 up up correct
BATT.US Amplify ETF Trust 20240208 0 8.84 8.89 8.78 8.87 50400 8.87 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20240208 0 26.72 26.727 26.72 26.727 900 26.727 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20240208 0 84.785 85.13 84.68 85.092 12900 85.092 up up correct
BBP.US ETFis Series Trust I 20240208 0 57.7 58.39 57.7 58.221 3100 58.221 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20240208 0 58.63 59.73 58.63 59.72 4000 59.72 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20240208 0 30.1 30.245 30.1 30.23 16200 30.23 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20240208 0 19.09 19.19 19.09 19.16 215100 19.16 up up correct
BCIM.US abrdn ETFs 20240208 0 20.29 20.29 20.29 20.29 100 20.29
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20240208 0 31.224 31.38 31.224 31.329 1700 31.329 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20240208 0 18.5 18.504 18.5 18.504 700 18.504 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20240208 0 12.27 12.64 12.2 12.55 414900 12.55 up down incorrect
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20240208 0 19.98 20.036 19.98 20.036 400 20.036 up down incorrect
BEDZ.US AdvisorShares Hotel ETF 20240208 0 28.27 28.27 28.27 28.27 200 28.27
BERZ.US MicroSectors™ Solactive FANG & Innovation 20240208 0 2.98 2.99 2.925 2.98 254100 2.98
BETZ.US Roundhill Sports Betting & iGaming ETF 20240208 0 18.06 18.25 18.06 18.22 21400 18.22 up up correct
BFOR.US Barron's 400 ETF 20240208 0 62.13 62.58 62.13 62.55 2200 62.55 up up correct
BIBL.US Northern Lights Fund Trust IV 20240208 0 36.12 36.39 36.12 36.37 22700 36.37 up down incorrect
BIL.US SPDR Bloomberg Barclays 1 20240208 0 91.52 91.52 91.51 91.51 5406347 91.51 down up incorrect
BILS.US SPDR Series Trust 20240208 0 99.17 99.19 99.17 99.17 409300 99.17
BITO.US ProShares Bitcoin Strategy ETF 20240208 0 21.35 21.75 21.275 21.58 12545400 21.58 up up correct
BITQ.US Exchange Traded Concepts Trust 20240208 0 9.03 9.57 8.97 9.56 190400 9.56 up up correct
BIV.US Vanguard Intermediate 20240208 0 75.36 75.4 75.2 75.26 1214700 75.26 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20240208 0 16.08 16.08 15.93 16.01 1175500 16.01 down up incorrect
BKAG.US BNY Mellon Core Bond ETF 20240208 0 41.81 41.82 41.73 41.8 230600 41.8 down up incorrect
BKEM.US BNY Mellon ETF Trust 20240208 0 55.37 55.37 55.23 55.309 2600 55.309 down up incorrect
BKF.US iShares MSCI BRIC ETF 20240208 0 32.73 32.82 32.73 32.75 1600 32.75 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20240208 0 47.31 47.385 47.28 47.31 19000 47.31
BKIE.US BNY Mellon International Equity ETF 20240208 0 71.1 71.3 70.85 71.1 12900 71.1
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20240208 0 94.8 94.89 94.62 94.88 26800 94.88 up up correct
BKLN.US Invesco Exchange 20240208 0 21.07 21.09 21.07 21.09 4293800 21.09 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20240208 0 90.94 91.35 90.94 91.18 4300 91.18 up up correct
BKSE.US BNY Mellon ETF Trust 20240208 0 89.5 90.534 89.5 90.534 2700 90.534 up up correct
BKUI.US BNY Mellon ETF Trust 20240208 0 49.505 49.505 49.505 49.505 100 49.505
BLES.US Northern Lights Fund Trust IV 20240208 0 35.192 35.25 35.1 35.203 17900 35.203 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20240208 0 27.62 28.62 27.62 28.6 187600 28.6 up up correct
BLV.US Vanguard Long 20240208 0 71.91 71.96 71.57 71.77 3239400 71.77 down down correct
BMED.US BlackRock Future Health ETF 20240208 0 25.335 25.379 25.335 25.379 200 25.379 up up correct
BNDC.US FlexShares Core Select Bond Fund 20240208 0 22.01 22.04 22.01 22.025 10600 22.025 up up correct
BNDD.US BNDD 20240208 0 14.51 14.53 14.43 14.49 40200 14.49 down down correct
BNE.US ETF Series Solutions 20240208 0 21.12 21.125 21.091 21.101 2300 21.101 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20240208 0 6.64 6.76 6.54 6.61 673900 6.61 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20240208 0 22.02 22.34 21.639 22.21 395100 22.21 up up correct
BNO.US United States Brent Oil Fund LP 20240208 0 28.89 29.4 28.87 29.36 784900 29.36 up up correct
BOAT.US SonicShares Global Shipping ETF 20240208 0 31.2 31.2 30.68 30.94 130200 30.94 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20240208 0 19.43 19.59 18.03 18.27 16566100 18.27 down down correct
BOND.US PIMCO Active Bond Exchange 20240208 0 91.39 91.54 91.26 91.35 288800 91.35 down down correct
BOUT.US Innovator ETFs Trust 20240208 0 34.29 34.37 34.1 34.34 9800 34.34 up up correct
BRF.US VanEck Vectors ETF Trust 20240208 0 15.96 16.02 15.87 16.02 1300 16.02 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20240208 0 91.04 91.04 88.9 88.97 33700 88.97 down down correct
BSV.US Vanguard Short 20240208 0 76.72 76.75 76.68 76.7 2523900 76.7 down up incorrect
BTAL.US AGFiQ U.S. Market Neutral Anti 20240208 0 18.41 18.42 18.14 18.19 65800 18.19 down down correct
BTEK.US BlackRock Future Tech ETF 20240208 0 24.5 24.895 24.5 24.781 1400 24.781 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20240208 0 37.83 38.15 37.83 38.139 1500 38.139 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20240208 0 130.78 132.83 129.82 130.84 139500 130.84 up up correct
BUZZ.US VanEck Vectors ETF Trust 20240208 0 18.83 19.182 18.8 19.16 16900 19.16 up down incorrect
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20240208 0 22.21 22.21 22.11 22.11 209700 22.11 down up incorrect
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20240208 0 26.48 26.54 26.36 26.45 6100 26.45 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20240208 0 22.25 22.25 22.191 22.2 53200 22.2 down down correct
BZQ.US ProShares Trust 20240208 0 11.15 11.42 11.15 11.41 11900 11.41 up up correct
CANE.US Teucrium Sugar 20240208 0 14 14.01 13.89 13.97 16400 13.97 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20240208 0 26.75 26.76 26.6 26.713 13200 26.713 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20240208 0 21.86 21.871 21.85 21.871 4000 21.871 up up correct
CBSE.US Listed Funds Trust 20240208 0 25.551 25.586 25.53 25.586 3200 25.586 up up correct
CCOR.US Core Alternative ETF 20240208 0 26.79 26.88 26.77 26.82 10200 26.82 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20240208 0 20.23 20.34 20.2 20.28 19100 20.28 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20240208 0 18.41 18.56 18.41 18.51 253900 18.51 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20240208 0 19.44 19.45 19.345 19.345 1200 19.1829 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20240208 0 17.6 17.6 17.6 17.6 300 17.6
CGW.US Invesco Exchange 20240208 0 51.83 52.09 51.77 52.08 22600 52.08 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20240208 0 12.77 12.82 12.68 12.82 272500 12.82 up up correct
CHGX.US ETF Series Solutions 20240208 0 34.9 34.9 34.77 34.84 16900 34.84 down down correct
CHIC.US Global X MSCI China Comm Services ETF 20240208 0 12.24 12.36 12.24 12.26 22900 12.26 up up correct
CHIE.US Global X MSCI China Energy ETF 20240208 0 16.27 16.37 16.25 16.36 3400 16.36 up up correct
CHIH.US Global X MSCI China Health Care ETF 20240208 0 12.3 12.395 12.3 12.36 15700 12.36 up up correct
CHII.US Global X MSCI China Industrials ETF 20240208 0 9.77 9.79 9.76 9.76 1800 9.76 down down correct
CHIK.US Global X MSCI China Information Technology ETF 20240208 0 13.23 13.255 13.22 13.25 2300 13.25 up up correct
CHIM.US Global X MSCI China Materials ETF 20240208 0 13.27 13.4 13.27 13.36 41200 13.36 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20240208 0 15.61 15.68 15.52 15.52 56700 15.52 down down correct
CHIR.US Global X Funds 20240208 0 12 12.31 12 12.31 4000 12.31 up up correct
CHIS.US Global X MSCI China Consumer Staples ETF 20240208 0 14.79 14.79 14.773 14.78 1600 14.78 down down correct
CHIU.US Global X MSCI China Utilities ETF 20240208 0 12.96 12.96 12.96 12.96 100 12.96
CHIX.US Global X MSCI China Financials ETF 20240208 0 10.54 10.61 10.54 10.58 4100 10.58 up down incorrect
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20240208 0 11.9 12.25 11.8 12.105 66100 12.105 up down incorrect
CLNR.US IndexIQ ETF Trust 20240208 0 21.93 21.975 21.93 21.975 100 21.975 up down incorrect
CLSM.US Cabana Target Leading Sector Moderate ETF 20240208 0 19.9 19.919 19.871 19.919 27300 19.919 up down incorrect
CMBS.US iShares Trust 20240208 0 46.78 46.85 46.6 46.77 27500 46.77 down up incorrect
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20240208 0 46.2 46.35 46.16 46.28 19200 46.28 up up correct
CMF.US iShares Trust 20240208 0 57.54 57.57 57.48 57.56 173100 57.56 up up correct
CN.US Xtrackers MSCI All China Equity ETF 20240208 0 22.6 22.6 22.6 22.6 500 22.6
CNBS.US Amplify ETF Trust 20240208 0 5.35 5.35 5.18 5.31 8800 5.31 down up incorrect
CNRG.US SPDR Kensho Clean Power ETF 20240208 0 63.69 64.39 63.56 64.07 11100 64.07 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20240208 0 22 22 21.82 21.918 4900 21.918 down down correct
COM.US Direxion Shares ETF Trust 20240208 0 27.82 27.92 27.82 27.893 47800 27.893 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20240208 0 19.18 19.25 19.18 19.239 19700 19.239 up up correct
COPX.US Global X Copper Miners ETF 20240208 0 35.02 35.35 35 35.04 1447400 35.04 up up correct
CORN.US Teucrium Commodity Trust 20240208 0 20.08 20.19 19.95 20.05 61400 20.05 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20240208 0 95.83 95.83 95.6 95.7 38000 95.7 down down correct
CPER.US United States Copper Index Fund LP 20240208 0 23.02 23.16 22.95 23.1 40000 23.1 up up correct
CQQQ.US Invesco China Technology ETF 20240208 0 30.1 30.18 29.9 29.95 1332100 29.95 down down correct
CRAK.US VanEck Vectors ETF Trust 20240208 0 35.25 35.345 35.127 35.291 2100 35.291 up up correct
CRBN.US iShares Trust 20240208 0 170.5 170.55 170.188 170.387 5500 170.387 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20240208 0 7.75 8.52 7.75 8.49 169500 8.49 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20240208 0 21.31 21.396 21.2 21.396 12900 21.396 up up correct
CSD.US Invesco S&P Spin 20240208 0 64 64.1 64 64.1 500 64.1 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20240208 0 23.776 23.776 23.776 23.776 100 23.776
CURE.US Direxion Shares ETF Trust 20240208 0 118.54 118.54 116.3 118.02 46900 118.02 down down correct
CUT.US Invesco MSCI Global Timber ETF 20240208 0 30.39 30.47 30.3 30.45 6600 30.45 up up correct
CVY.US Invesco Zacks Multi 20240208 0 23.52 23.57 23.41 23.57 19600 23.57 up down incorrect
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20240208 0 71.54 71.89 71.37 71.85 257600 71.85 up down incorrect
CWEB.US Direxion Shares ETF Trust 20240208 0 26.27 26.417 25.56 25.6 818300 25.6 down up incorrect
CWI.US SPDR MSCI ACWI ex 20240208 0 26.86 26.86 26.76 26.84 327300 26.84 down up incorrect
CWS.US AdvisorShares Focused Equity ETF 20240208 0 60.57 60.87 60.57 60.746 11900 60.746 up down incorrect
CYA.US CYA 20240208 0 0.053 0.053 0.0415 0.0434 3492195 0.0434 down up incorrect
CZA.US Invesco Zacks Mid 20240208 0 92.84 93.09 92.8 93.09 35200 93.09 up up correct
DAT.US ProShares Big Data Refiners ETF 20240208 0 35.725 35.945 35.725 35.907 700 35.907 up up correct
DBA.US Invesco DB Multi 20240208 0 21.9 22.08 21.9 22.06 323700 22.06 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20240208 0 30.82 30.84 30.79 30.83 3500 30.83 up up correct
DBB.US Invesco DB Multi 20240208 0 16.92 16.95 16.87 16.9 65300 16.9 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20240208 0 22.09 22.25 22.09 22.2 1125100 22.2 up up correct
DBE.US Invesco DB Energy Fund 20240208 0 19.91 20.14 19.91 20.08 13100 20.08 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20240208 0 38.22 38.23 38.07 38.16 415400 38.16 down down correct
DBEH.US iM DBi Hedge Strategy ETF 20240208 0 26.64 26.695 26.64 26.695 800 26.695 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20240208 0 22.82 22.87 22.74 22.81 6500 22.81 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20240208 0 38.42 38.43 38.23 38.29 34200 38.29 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20240208 0 42.855 42.92 42.81 42.82 1600 42.82 down down correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20240208 0 32.485 32.485 32.485 32.485 56 32.485
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20240208 0 68.23 68.32 67.9 68.32 18200 68.32 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20240208 0 26.64 26.86 26.52 26.81 207300 26.81 up up correct
DBO.US Invesco DB Oil Fund 20240208 0 14.3 14.61 14.3 14.58 270100 14.58 up up correct
DBP.US Invesco DB Precious Metals Fund 20240208 0 48.77 48.89 48.77 48.88 4800 48.88 up up correct
DDM.US ProShares Ultra Dow30 20240208 0 83.07 83.14 82.27 83.07 104700 83.07
DEED.US First Trust TCW Securitized Plus ETF 20240208 0 20.78 20.79 20.77 20.787 9600 20.787 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20240208 0 28.03 28.1 28 28.039 41700 28.039 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20240208 0 34.89 35.108 34.89 35.103 2900 35.103 up up correct
DEM.US WisdomTree Trust 20240208 0 40.73 40.73 40.49 40.55 409600 40.55 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20240208 0 30.43 30.8 30.33 30.8 167700 30.8 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20240208 0 48.5 48.591 48.5 48.591 6700 48.591 up up correct
DEW.US WisdomTree Global High Dividend Fund 20240208 0 47.92 47.92 47.79 47.9 3100 47.9 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20240208 0 29.88 30.03 29.863 30.03 1700800 30.03 up up correct
DFAE.US Dimensional ETF Trust 20240208 0 23.81 23.81 23.685 23.76 891400 23.76 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20240208 0 28.4 28.4 28.26 28.39 1107300 28.39 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20240208 0 57.7 58.41 57.5 58.38 196400 58.38 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20240208 0 50.05 50.6 49.916 50.58 329500 50.58 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20240208 0 34.47 34.58 34.455 34.56 478400 34.56 up up correct
DFCF.US Dimensional ETF Trust 20240208 0 42.01 42.01 41.93 42 417400 42 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20240208 0 57.37 57.46 57.32 57.4 10000 57.4 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20240208 0 23.25 23.32 22.61 22.84 176200 22.84 down down correct
DFIP.US Dimensional ETF Trust 20240208 0 40.904 40.93 40.87 40.91 52300 40.91 up up correct
DFIV.US DFIV 20240208 0 33.7 33.7 33.485 33.64 564800 33.64 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20240208 0 73.82 73.82 73.45 73.75 32500 73.75 down down correct
DFNM.US Dimensional ETF Trust 20240208 0 48.275 48.275 48.235 48.265 58500 48.265 down down correct
DFSD.US Dimensional ETF Trust 20240208 0 47.05 47.05 47.02 47.03 287900 47.03 down down correct
DFUS.US Dimensional U.S. Equity ETF 20240208 0 54.03 54.19 54.02 54.13 276100 54.13 up up correct
DGP.US DB Gold Double Long ETN 20240208 0 41.84 42.13 41.84 42.1 1500 42.1 up up correct
DGRO.US iShares Core Dividend Growth ETF 20240208 0 55.15 55.21 54.95 55.18 1413900 55.18 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20240208 0 49.23 49.23 48.89 48.98 606700 48.98 down down correct
DGT.US SPDR Series Trust 20240208 0 120.9 120.9 120.46 120.86 2500 120.86 down down correct
DGZ.US DB Gold Short ETN 20240208 0 10.08 10.08 10.08 10.08 100 10.08
DHS.US WisdomTree U.S. High Dividend Fund 20240208 0 80.2 80.5 80.05 80.5 29200 80.5 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20240208 0 387.47 387.66 385.51 387.35 2549800 387.35 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20240208 0 17.69 17.706 17.671 17.69 442000 17.69
DIG.US ProShares Ultra Oil & Gas 20240208 0 36.22 37.22 36.17 37 112500 37 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20240208 0 59.21 59.23 59.04 59.21 4100 59.21
DIV.US Global X SuperDividend U.S. ETF 20240208 0 16.42 16.49 16.34 16.49 150700 16.49 up up correct
DIVO.US Amplify ETF Trust 20240208 0 37.56 37.57 37.423 37.53 203500 37.53 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20240208 0 26.55 26.59 26.531 26.567 7600 26.567 up up correct
DIVZ.US Listed Funds Trust 20240208 0 27.59 27.72 27.59 27.7 13200 27.7 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20240208 0 19.45 19.695 19.45 19.695 400 19.695 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20240208 0 46.38 46.38 46.13 46.38 21100 46.38
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20240208 0 29.91 30.06 29.91 30.01 57800 30.01 up down incorrect
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20240208 0 68.05 68.15 67.89 68.12 154400 68.12 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20240208 0 62.15 62.23 61.92 62.23 23100 62.23 up up correct
DMCY.US The Advisors Inner Circle Fund III 20240208 0 24.428 24.428 24.428 24.428 100 24.428
DMDV.US ETF Series Solutions 20240208 0 22.068 22.068 22.068 22.068 100 22.068
DNL.US WisdomTree Global ex 20240208 0 36.74 36.84 36.71 36.79 230600 36.79 up up correct
DOG.US ProShares Short Dow30 20240208 0 29.14 29.29 29.14 29.16 484700 29.16 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20240208 0 48.73 48.73 48.58 48.69 15000 48.69 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20240208 0 44.44 44.71 44.36 44.7 157923 44.7 up up correct
DPST.US Direxion Shares ETF Trust 20240208 0 65.41 67.75 64.55 67.32 1028100 67.32 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20240208 0 12.13 12.17 11.76 11.83 1447600 11.83 down down correct
DRN.US Direxion Shares ETF Trust 20240208 0 8.84 9.15 8.83 9.08 550300 9.08 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20240208 0 40.61 40.61 39.06 39.37 276400 39.37 down down correct
DSCF.US Discipline Fund ETF 20240208 0 22.13 22.15 22.13 22.13 1000 22.13
DSI.US iShares MSCI KLD 400 Social ETF 20240208 0 95.41 95.58 95.28 95.57 75200 95.57 up down incorrect
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20240208 0 50.38 50.5 50.31 50.44 209800 50.44 up down incorrect
DSTX.US ETF Series Solutions 20240208 0 23.4423 23.4423 23.4423 23.4423 36 23.4423
DTD.US WisdomTree U.S. Total Dividend Fund 20240208 0 66.46 66.61 66.31 66.61 25100 66.61 up down incorrect
DTEC.US ALPS Disruptive Technologies ETF 20240208 0 41.195 41.348 41.195 41.215 3000 41.215 up up correct
DTH.US WisdomTree International High Dividend Fund 20240208 0 37.6 37.6 37.47 37.56 27000 37.56 down down correct
DUG.US ProShares UltraShort Oil & Gas 20240208 0 11.66 11.66 11.39 11.45 103100 11.45 down up incorrect
DUSL.US Direxion Shares ETF Trust 20240208 0 45.9 45.9 45.1 45.69 12300 45.69 down up incorrect
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20240208 0 13.01 13.14 12.87 13.01 2652900 13.01
DVYE.US iShares Inc. 20240208 0 26.3 26.3 26.16 26.17 109500 26.17 down down correct
DWM.US WisdomTree International Equity Fund 20240208 0 51.8 51.8 51.62 51.76 24200 51.76 down down correct
DWMF.US WisdomTree International Multifactor Fund 20240208 0 25.2 25.2 25.12 25.17 4300 25.17 down down correct
DWX.US SPDR S&P International Dividend ETF 20240208 0 34.41 34.41 34.22 34.28 125600 34.28 down down correct
DXD.US ProShares Trust 20240208 0 32.47 32.79 32.44 32.5 298500 32.5 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20240208 0 97.78 97.94 97.17 97.84 497100 97.84 up up correct
DYLD.US Two Roads Shared Trust 20240208 0 22.57 22.596 22.56 22.575 6400 22.575 up up correct
DYNF.US BlackRock ETF Trust 20240208 0 42.13 42.21 42.07 42.16 706400 42.16 up down incorrect
DZZ.US DB Gold Double Short ETN 20240208 0 2.54 2.67 2.54 2.57 3200 2.57 up down incorrect
EAGG.US iShares Trust 20240208 0 47.01 47.03 46.93 46.96 184500 46.96 down up incorrect
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20240208 0 24.581 24.64 24.58 24.625 2200 24.625 up down incorrect
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20240208 0 29.53 29.55 29.45 29.485 8900 29.485 down down correct
EATZ.US AdvisorShares Restaurant ETF 20240208 0 22.739 22.947 22.739 22.947 900 22.947 up up correct
EBLU.US Ecofin Global Water ESG Fund 20240208 0 43.62 43.62 43.43 43.5 1800 43.5 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20240208 0 20.63 20.7 20.63 20.66 226700 20.66 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20240208 0 22.861 22.861 22.861 22.861 100 22.861
ECNS.US iShares Trust 20240208 0 22.13 22.18 21.96 22.01 58700 22.01 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20240208 0 19.96 19.96 19.96 19.96 800 19.96
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20240208 0 28.01 28.01 27.6786 27.79 32008 27.79 down down correct
EDIV.US SPDR Index Shares Funds 20240208 0 32.59 32.59 32.31 32.47 42000 32.47 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20240208 0 21.15 21.19 21.15 21.15 8600 21.15
EDOW.US First Trust Dow 30 Equal Weight ETF 20240208 0 33.377 33.377 33.215 33.35 11700 33.35 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20240208 0 75.43 75.69 74.98 75.47 276500 75.47 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20240208 0 11.73 11.89 11.72 11.81 126000 11.81 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20240208 0 23.6 23.7 23.59 23.62 672200 23.62 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20240208 0 39.46 39.5 39.3 39.41 23485800 39.41 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20240208 0 18.7 18.7 18.562 18.562 2700 18.562 down up incorrect
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20240208 0 15.71 15.71 15.71 15.71 100 15.71
EEMS.US iShares MSCI Emerging Markets Small 20240208 0 57.7 57.7 57.49 57.55 15600 57.55 down up incorrect
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20240208 0 29.892 30.01 29.892 29.945 4600 29.945 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20240208 0 46.89 47.52 46.82 47.52 16800 47.52 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20240208 0 48.2 48.2 48.15 48.15 700 48.15 down down correct
EEV.US ProShares Trust 20240208 0 20.74 20.74 20.73 20.74 1600 20.74
EFA.US iShares MSCI EAFE ETF 20240208 0 75.05 75.1 74.82 75.04 9578500 75.04 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20240208 0 39.27 39.27 39 39.17 55300 39.17 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20240208 0 48.24 48.28 48.18 48.26 64600 48.26 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20240208 0 15.31 16.03 15.31 15.998 5200 15.998 up up correct
EFO.US ProShares Ultra MSCI EAFE 20240208 0 42.01 42.05 42.01 42.05 600 42.05 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20240208 0 8.58 8.6 8.56 8.57 9900 8.57 down down correct
EFZ.US ProShares Short MSCI EAFE 20240208 0 17.36 17.4 17.35 17.36 16200 17.36
EGPT.US VanEck Vectors Egypt Index ETF 20240208 0 27.66 27.89 27.42 27.42 11100 27.42 down down correct
EIDO.US iShares MSCI Indonesia ETF 20240208 0 22.18 22.31 22.15 22.26 1856400 22.26 up up correct
EINC.US VanEck Vectors Energy Income ETF 20240208 0 66.58 67.31 66.58 67.19 2100 67.19 up up correct
EIRL.US iShares Trust 20240208 0 62.98 63.78 62.98 63.72 11000 63.72 up down incorrect
EIS.US iShares MSCI Israel ETF 20240208 0 59.39 59.47 58.8 59.18 14400 59.18 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20240208 0 28.19 28.32 28.12 28.22 87500 28.22 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20240208 0 23.23 23.3 23.23 23.23 30300 23.23
ELD.US WisdomTree Emerging Markets Local Debt Fund 20240208 0 27.62 27.62 27.39 27.45 8900 27.45 down down correct
ELQD.US iShares Trust 20240208 0 81.395 81.395 81.395 81.395 100 81.395
EMBD.US Global X Emerging Markets Bond ETF 20240208 0 22 22.09 22 22.06 8100 22.06 up up correct
EMFM.US Global X Next Emerging & Frontier ETF 20240208 0 18.38 18.38 18.34 18.34 1200 18.34 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20240208 0 23.84 23.861 23.811 23.811 12700 23.811 down down correct
EMLC.US VanEck Vectors ETF Trust 20240208 0 24.74 24.74 24.68 24.74 868700 24.74
EMLP.US First Trust North American Energy Infrastructure Fund 20240208 0 26.86 26.93 26.77 26.86 257400 26.86
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20240208 0 25.38 25.4 25.36 25.4 2600 25.4 up up correct
EMNT.US EMNT 20240208 0 98.25 98.25 98.22 98.25 4300 98.25
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20240208 0 29.58 29.67 29.42 29.47 166700 29.47 down down correct
EMSG.US DBX ETF Trust 20240208 0 23.5 23.5 23.494 23.494 1300 23.494 down down correct
EMTY.US ProShares Trust 20240208 0 14.4 14.4 14.25 14.286 8300 14.286 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20240208 0 22.52 22.52 22.42 22.48 14300 22.48 down down correct
ENTR.US EntrepreneurShares Series Trust 20240208 0 14.314 14.39 14.31 14.34 3200 14.34 up up correct
EOCT.US Innovator ETFs Trust 20240208 0 23.33 23.37 23.33 23.37 600 23.37 up up correct
EPHE.US iShares MSCI Philippines ETF 20240208 0 27.43 27.54 27.32 27.4 102100 27.4 down down correct
EPI.US WisdomTree India Earnings Fund 20240208 0 43.79 43.79 43.66 43.72 919900 43.72 down down correct
EPOL.US iShares Trust 20240208 0 22.16 22.28 22.1 22.22 113500 22.22 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20240208 0 41.57 41.62 41.45 41.56 336900 41.56 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20240208 0 52.31 52.36 52.21 52.36 26600 52.36 up up correct
EPU.US iShares MSCI Peru ETF 20240208 0 33.76 33.78 33.52 33.52 3300 33.52 down down correct
EPV.US ProShares UltraShort FTSE Europe 20240208 0 8.87 8.9 8.85 8.86 50100 8.86 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20240208 0 43.28 43.43 43.18 43.39 49500 43.39 up up correct
EQL.US ALPS Equal Sector Weight ETF 20240208 0 111.41 111.41 111 111.36 7600 111.36 down down correct
EQUL.US IndexIQ ETF Trust 20240208 0 24.63 24.63 24.63 24.63 100 24.63
EQWL.US Invesco Exchange 20240208 0 89.73 89.73 89.28 89.52 34400 89.52 down down correct
ERSX.US Entrepreneurshares Series Trust 20240208 0 11.98 12.041 11.98 12.041 100 12.041 up up correct
ERTH.US Invesco Exchange 20240208 0 41.48 41.73 41.48 41.66 9300 41.66 up up correct
ERX.US Direxion Shares ETF Trust 20240208 0 55.94 57.45 55.83 57.1 463500 57.1 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20240208 0 28.1 28.14 27.35 27.54 265000 27.54 down down correct
ESBA.US Empire State Realty OP L.P 20240208 0 10.06 10.06 10.06 10.06 8 10.06
ESGA.US American Century Sustainable Equity ETF 20240208 0 62.496 62.57 62.465 62.563 3500 62.563 up up correct
ESGB.US IndexIQ Active ETF Trust 20240208 0 20.867 20.867 20.862 20.862 2400 20.862 down down correct
ESGN.US Columbia ETF Trust I 20240208 0 28.32 28.382 28.3 28.382 1000 28.382 up up correct
ESGS.US Columbia ETF Trust I 20240208 0 41.45 41.58 41.45 41.561 3900 41.561 up up correct
ESGY.US American Century Sustainable Growth ETF 20240208 0 49.4 49.413 49.38 49.413 800 49.413 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20240208 0 54.79 55.435 54.79 55.337 2800 55.337 up up correct
EUDG.US WisdomTree Trust 20240208 0 31.56 31.56 31.475 31.475 1300 31.475 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20240208 0 14.54 14.59 14.54 14.56 11300 14.56 up up correct
EUO.US ProShares Trust II 20240208 0 30.9 30.9 30.78 30.79 6500 30.79 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20240208 0 22.41 22.44 22.35 22.39 2800 22.39 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20240208 0 84.97 85.26 84.81 85.23 45800 85.23 up up correct
EUSB.US iShares Trust 20240208 0 42.7 42.7 42.574 42.61 19700 42.61 down down correct
EUSC.US WisdomTree Trust 20240208 0 36.15 36.15 36.073 36.088 1300 36.088 down down correct
EVNT.US EVNT 20240208 0 9.965 9.965 9.965 9.965 100 9.965
EVX.US VanEck Vectors ETF Trust 20240208 0 150.06 150.46 150.06 150.44 2800 150.44 up up correct
EWA.US iShares MSCI Australia ETF 20240208 0 23.51 23.53 23.41 23.52 1840100 23.52 up up correct
EWC.US iShares MSCI Canada ETF 20240208 0 36.17 36.29 35.92 36.2 1485300 36.2 up up correct
EWD.US iShares MSCI Sweden ETF 20240208 0 37.52 37.59 37.44 37.53 163000 37.53 up down incorrect
EWG.US iShares MSCI Germany ETF 20240208 0 29.26 29.29 29.21 29.26 1597800 29.26
EWH.US iShares Inc. 20240208 0 16.03 16.03 15.93 15.96 2836100 15.96 down up incorrect
EWI.US iShares MSCI Italy ETF 20240208 0 33.74 33.83 33.67 33.81 182600 33.81 up down incorrect
EWJ.US iShares MSCI Japan ETF 20240208 0 66.3 66.4 65.96 66.39 6381900 66.39 up up correct
EWK.US iShares MSCI Belgium ETF 20240208 0 18.33 18.4 18.33 18.4 2300 18.4 up up correct
EWL.US iShares MSCI Switzerland ETF 20240208 0 46.76 46.76 46.46 46.49 363700 46.49 down down correct
EWM.US iShares MSCI Malaysia ETF 20240208 0 21.01 21.02 20.95 21 261700 21 down down correct
EWN.US iShares MSCI Netherlands ETF 20240208 0 46.57 46.75 46.5 46.7 145600 46.7 up up correct
EWO.US iShares MSCI Austria ETF 20240208 0 20.6 20.67 20.56 20.58 63700 20.58 down down correct
EWP.US iShares MSCI Spain ETF 20240208 0 29.04 29.07 28.99 29.05 327600 29.05 up up correct
EWQ.US iShares MSCI France ETF 20240208 0 38.77 38.84 38.61 38.66 1088500 38.66 down down correct
EWS.US iShares MSCI Singapore ETF 20240208 0 17.75 17.75 17.65 17.72 295100 17.72 down up incorrect
EWT.US iShares MSCI Taiwan ETF 20240208 0 46.08 46.58 45.92 46.53 4808200 46.53 up down incorrect
EWU.US iShares MSCI United Kingdom ETF 20240208 0 32.28 32.34 32.17 32.32 3087600 32.32 up down incorrect
EWV.US ProShares UltraShort MSCI Japan 20240208 0 11.46 11.57 11.44 11.44 4900 11.44 down up incorrect
EWW.US iShares MSCI Mexico ETF 20240208 0 68.76 68.76 67.41 67.53 1819700 67.53 down up incorrect
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20240208 0 54.64 54.83 54.52 54.67 92900 54.67 up up correct
EWY.US iShares MSCI South Korea ETF 20240208 0 63.28 63.39 63.06 63.28 2802700 63.28
EWZ.US iShares MSCI Brazil ETF 20240208 0 33.15 33.17 32.65 32.71 25990300 32.71 down down correct
EXI.US iShares Global Industrials ETF 20240208 0 129.35 129.5 128.83 129.27 15700 129.27 down down correct
EZA.US iShares MSCI South Africa ETF 20240208 0 38.7 38.7 38.36 38.45 64000 38.45 down down correct
EZJ.US ProShares Ultra MSCI Japan 20240208 0 38.7 38.7 38.08 38.53 4000 38.53 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20240208 0 55.93 56.56 55.8 56.49 130600 56.49 up up correct
FAN.US First Trust Global Wind Energy ETF 20240208 0 15.15 15.15 15.03 15.03 40700 15.03 down down correct
FAS.US Direxion Shares ETF Trust 20240208 0 90.19 91 88.54 90.19 796300 90.19
FAZ.US Direxion Shares ETF Trust 20240208 0 12.5 12.73 12.39 12.52 3625140 12.52 up down incorrect
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20240208 0 795.971 795.971 795.971 795.971 400 795.971
FBND.US Fidelity Total Bond ETF 20240208 0 45.36 45.36 45.27 45.31 1140100 45.31 down up incorrect
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20240208 0 148.01 148.58 147.36 148.26 27000 148.26 up down incorrect
FCG.US First Trust Natural Gas ETF 20240208 0 22.88 23.27 22.88 23.2 301600 23.2 up down incorrect
FCOM.US Fidelity MSCI Communication Services Index ETF 20240208 0 48.23 48.32 48.03 48.22 64200 48.22 down up incorrect
FCOR.US Fidelity Merrimack Street Trust 20240208 0 46.57 46.57 46.35 46.35 28200 46.35 down up incorrect
FDD.US First Trust Exchange 20240208 0 11.17 11.17 11.12 11.15 50000 11.15 down down correct
FDHY.US Fidelity High Yield Factor ETF 20240208 0 48.06 48.06 47.867 47.97 18800 47.97 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20240208 0 78.74 79.3 78.72 79.27 68800 79.27 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20240208 0 35.99 36.06 35.85 36.03 869300 36.03 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20240208 0 54.76 54.779 54.565 54.74 60100 54.74 down up incorrect
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20240208 0 57.22 58.08 57.22 58.07 7400 58.07 up down incorrect
FDMO.US Fidelity Momentum Factor ETF 20240208 0 56.74 56.837 56.689 56.811 9500 56.811 up down incorrect
FDN.US First Trust Exchange 20240208 0 199.31 201.41 199.16 200.98 348000 200.98 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20240208 0 44.37 44.43 44.25 44.39 25200 44.39 up up correct
FDVV.US Fidelity High Dividend ETF 20240208 0 43.21 43.225 43.03 43.21 253300 43.21
FDWM.US Fidelity Covington Trust 20240208 0 21 21.111 21 21.101 700 21.101 up up correct
FEDL.US FEDL 20240208 0 40.156 40.156 40.156 40.156 100 40.156
FEDM.US FEDM 20240208 0 47.552 47.552 47.552 47.552 200 47.552
FEIG.US FEIG 20240208 0 40.915 40.915 40.915 40.915 100 40.915
FENY.US Fidelity MSCI Energy Index ETF 20240208 0 22.88 23.2 22.87 23.12 724500 23.12 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20240208 0 39.87 39.87 39.7 39.8 2700 39.8 down down correct
FEUS.US FEUS 20240208 0 56.445 56.471 56.445 56.471 500 56.471 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20240208 0 48.54 48.63 48.45 48.51 570200 48.51 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20240208 0 21.81 21.945 21.75 21.945 10921 21.945 up up correct
FFND.US Northern Lights Fund Trust II 20240208 0 21.1 21.152 21.1 21.152 1300 21.152 up up correct
FFTY.US Innovator ETFs Trust 20240208 0 26.33 26.785 26.33 26.72 94100 26.72 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20240208 0 21.89 21.89 21.72 21.79 441000 21.79 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20240208 0 67.92 67.95 67.59 67.95 132700 67.95 up up correct
FIDI.US Fidelity International High Dividend ETF 20240208 0 20.01 20.01 19.87 19.941 23900 19.941 down down correct
FIDU.US Fidelity Covington Trust 20240208 0 62.67 62.7 62.37 62.66 37800 62.66 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20240208 0 42.98 43.03 42.64 42.75 10600 42.75 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20240208 0 23.96 24.17 23.96 24.17 12200 24.17 up up correct
FISK.US Empire State Realty OP L.P 20240208 0 9.3 9.3 9.3 9.3 0 9.3
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20240208 0 25.58 25.59 25.54 25.551 26400 25.551 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20240208 0 55.65 56.182 55.47 56.096 3900 56.096 up up correct
FIVA.US Fidelity International Value Factor ETF 20240208 0 24.09 24.09 23.92 24.06 33300 24.06 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20240208 0 37.11 37.52 37.1 37.37 68200 37.37 up up correct
FIW.US First Trust Exchange 20240208 0 94.92 95.44 94.63 95.44 29900 95.44 up up correct
FLAU.US Franklin FTSE Australia ETF 20240208 0 27.48 27.48 27.33 27.425 1000 27.425 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20240208 0 20.825 20.825 20.825 20.825 100 20.825
FLBR.US Franklin FTSE Brazil ETF 20240208 0 19.94 19.94 19.665 19.69 20800 19.69 down down correct
FLCA.US Franklin Templeton ETF Trust 20240208 0 32.79 32.84 32.6 32.79 29400 32.79
FLCB.US Franklin Templeton ETF Trust 20240208 0 21.3 21.3 21.26 21.27 64300 21.27 down down correct
FLCH.US Franklin FTSE China ETF 20240208 0 14.91 14.91 14.78 14.79 24400 14.79 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20240208 0 21.32 21.321 21.28 21.28 27200 21.28 down down correct
FLEE.US Franklin FTSE Europe ETF 20240208 0 27.92 27.927 27.84 27.893 2300 27.893 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20240208 0 24.58 24.67 24.557 24.66 200500 24.66 up up correct
FLGR.US Franklin FTSE Germany ETF 20240208 0 22.86 22.86 22.82 22.86 900 22.86
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20240208 0 20.495 20.51 20.47 20.49 30900 20.49 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20240208 0 16.61 16.67 16.61 16.63 2500 16.63 up up correct
FLIN.US Franklin FTSE India ETF 20240208 0 36.27 36.28 36.12 36.18 156700 36.18 down down correct
FLJH.US Franklin Templeton ETF Trust 20240208 0 28.71 28.712 28.502 28.699 22500 28.699 down up incorrect
FLJP.US Franklin FTSE Japan ETF 20240208 0 28.82 28.85 28.655 28.83 323000 28.83 up down incorrect
FLKR.US Franklin FTSE South Korea ETF 20240208 0 22.01 22.05 21.95 22.03 23500 22.03 up down incorrect
FLLA.US Franklin FTSE Latin America ETF 20240208 0 23.72 23.72 23.47 23.49 16400 23.49 down up incorrect
FLLV.US Franklin Templeton ETF Trust 20240208 0 52.46 52.539 52.293 52.539 4200 52.539 up down incorrect
FLMB.US Franklin Liberty Federal Tax 20240208 0 23.93 23.97 23.93 23.955 1400 23.955 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20240208 0 24.22 24.23 24.19 24.2 21800 24.2 down down correct
FLMX.US Franklin FTSE Mexico ETF 20240208 0 33.58 33.58 33 33.007 16400 33.007 down down correct
FLRG.US Fidelity Covington Trust 20240208 0 28.89 28.89 28.76 28.88 23000 28.88 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20240208 0 30.68 30.68 30.66 30.67 879800 30.67 down down correct
FLRT.US Pacer Funds Trust 20240208 0 47.44 47.44 47.34 47.38 29100 47.38 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20240208 0 37.12 37.12 36.81 36.81 500 36.81 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20240208 0 23.14 23.2 22.95 23.19 22600 23.19 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20240208 0 31.95 31.97 31.95 31.959 4900 31.959 up up correct
FLTB.US Fidelity Merrimack Street Trust 20240208 0 49.14 49.14 49.07 49.09 11200 49.09 down down correct
FLTR.US VanEck Vectors ETF Trust 20240208 0 25.29 25.33 25.29 25.32 356700 25.32 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20240208 0 41.16 41.552 41.14 41.552 16500 41.552 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20240208 0 24.81 25.1 24.8 24.84 28000 24.84 up up correct
FM.US iShares MSCI Frontier and Select EM ETF 20240208 0 26.34 26.4 26.26 26.3 84100 26.3 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20240208 0 47.06 47.06 46.67 47 22100 47 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20240208 0 48.79 49.19 48.68 48.98 15600 48.98 up up correct
FMNY.US First Trust Exchange 20240208 0 27.08 27.12 26.98 27.01 3900 27.01 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20240208 0 11.26 11.39 11.26 11.33 15700 11.33 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20240208 0 54.67 54.83 54.44 54.74 70100 54.74 up down incorrect
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20240208 0 53.26 53.88 53.06 53.85 373100 53.85 up down incorrect
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20240208 0 62.06 62.18 61.89 62.17 25100 62.17 up down incorrect
FNDC.US Schwab Fundamental International Small Company Index ETF 20240208 0 33.88 33.88 33.71 33.86 204500 33.86 down up incorrect
FNDE.US Schwab Strategic Trust 20240208 0 27.01 27.02 26.86 26.88 475600 26.88 down up incorrect
FNDF.US Schwab Fundamental International Large Company Index ETF 20240208 0 33.25 33.28 33.12 33.27 879700 33.27 up down incorrect
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20240208 0 63.24 63.31 63.01 63.29 522600 63.29 up down incorrect
FNGD.US MicroSectors FANG+ Index 20240208 0 4.13 4.15 4.02 4.1 12093500 4.1 down up incorrect
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20240208 0 111.92 113.859 111.575 112.291 21500 112.291 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20240208 0 56.12 57.02 55.98 56.77 24500 56.77 up up correct
FNGS.US MicroSectors FANG+ ETN 20240208 0 42.04 42.37 41.98 42.19 138400 42.19 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20240208 0 310.77 318.47 309 312.5 1177800 312.5 up up correct
FORH.US ETF Opportunities Trust 20240208 0 21.42 21.421 21.42 21.421 1200 21.421 up up correct
FOVL.US iShares Trust 20240208 0 57.277 57.507 57.277 57.507 1100 57.507 up down incorrect
FPE.US First Trust Preferred Securities and Income ETF 20240208 0 17.01 17.06 16.98 17.02 3564500 17.02 up down incorrect
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20240208 0 17.98 18.01 17.94 18.01 261500 18.01 up down incorrect
FPX.US First Trust US Equity Opportunities ETF 20240208 0 97.25 99.02 97.25 98.87 13700 98.87 up down incorrect
FQAL.US Fidelity Quality Factor ETF 20240208 0 55.93 56.08 55.88 56.05 87100 56.05 up down incorrect
FREL.US Fidelity Covington Trust 20240208 0 25.16 25.492 25.16 25.42 164000 25.42 up down incorrect
FRI.US First Trust S&P REIT Index Fund 20240208 0 25.11 25.37 25.08 25.3 7500 25.3 up down incorrect
FRTY.US Alger Mid Cap 40 ETF 20240208 0 15.09 15.22 15.09 15.189 4100 15.189 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20240208 0 42.23 42.28 42.23 42.24 500 42.24 up up correct
FSIG.US First Trust Exchange 20240208 0 18.88 18.89 18.86 18.87 524000 18.87 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20240208 0 19.84 19.87 19.84 19.855 135700 19.855 up up correct
FSMD.US Fidelity Covington Trust 20240208 0 36.04 36.34 36.03 36.33 49700 36.33 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20240208 0 45.56 45.76 45.45 45.61 97200 45.61 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20240208 0 151.96 152.94 151.88 152.64 181100 152.64 up up correct
FTSD.US Franklin ETF Trust 20240208 0 89.86 89.96 89.86 89.93 34500 89.93 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20240208 0 20.05 20.08 20.05 20.07 55000 20.07 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20240208 0 38.88 38.88 38.39 38.71 252600 38.71 down down correct
FVAL.US Fidelity Value Factor ETF 20240208 0 54.21 54.33 54.075 54.31 53500 54.31 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20240208 0 40.32 40.4 40.15 40.37 1193500 40.37 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20240208 0 64.16 64.31 64.16 64.29 13200 64.29 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20240208 0 120.92 121.41 120.92 121.19 85500 121.19 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20240208 0 72.54 72.74 72.54 72.61 9200 72.61 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20240208 0 58.89 59.38 58.89 59.37 103400 59.37 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20240208 0 99.3 99.5 99.27 99.49 9700 99.49 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20240208 0 101.64 101.85 101.6 101.81 12700 101.81 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20240208 0 62.65 62.97 62.44 62.64 46500 62.64 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20240208 0 103.67 103.99 103 103.94 38800 103.94 up down incorrect
FXI.US iShares Trust 20240208 0 22.29 22.35 22.1 22.1 57766100 22.1 down up incorrect
FXL.US First Trust Technology AlphaDEX Fund 20240208 0 134.19 136.52 134.19 136.3 21100 136.3 up down incorrect
FXN.US First Trust Energy AlphaDEX Fund 20240208 0 16.11 16.33 16.11 16.27 984200 16.27 up down incorrect
FXO.US First Trust Financials AlphaDEX Fund 20240208 0 42.91 43.05 42.65 42.99 83800 42.99 up up correct
FXP.US ProShares UltraShort FTSE China 50 20240208 0 44.07 44.84 44.03 44.84 25700 44.84 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20240208 0 29.74 29.74 29.4 29.61 140700 29.61 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20240208 0 62.05 62.09 61.97 62.02 92500 62.02 down down correct
FXZ.US First Trust Exchange 20240208 0 65.92 66.16 65.57 65.98 72100 65.98 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20240208 0 41.62 41.69 41.58 41.69 13400 41.69 up up correct
GAMR.US ETF Managers Trust 20240208 0 57.25 57.999 57.25 57.897 3000 57.897 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20240208 0 99.88 99.88 99.87 99.87 856200 99.87 down up incorrect
GBLD.US Invesco MSCI Green Building ETF 20240208 0 16.3 16.31 16.29 16.31 13700 16.31 up down incorrect
GCC.US WisdomTree Continuous Commodity Index Fund 20240208 0 17.03 17.18 17.02 17.14 17900 17.14 up down incorrect
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20240208 0 41.17 41.17 39.735 41.02 3168137 41.02 down down correct
GDMA.US Alpha Architect ETF Trust 20240208 0 30.55 30.55 30.18 30.25 3000 30.25 down down correct
GDOC.US Goldman Sachs ETF Trust 20240208 0 33.64 33.721 33.6 33.721 2200 33.721 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20240208 0 27.3 27.45 27.17 27.3 12609500 27.3
GDXD.US MicroSectors Gold Miners 20240208 0 5.68 5.74 5.57 5.69 1580100 5.69 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20240208 0 33.21 33.39 33.07 33.13 3472700 33.13 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20240208 0 21.45 21.8 21.18 21.45 551000 21.45
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20240208 0 30.27 30.31 30.092 30.17 799800 30.17 down down correct
GERM.US ETF Managers Trust 20240208 0 18.34 18.68 18.34 18.595 3500 18.595 up up correct
GGRW.US Gabelli ETFs Trust 20240208 0 24.114 24.15 24.114 24.121 4200 24.121 up up correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20240208 0 44.15 44.21 43.915 43.98 638200 43.98 down down correct
GIGB.US Goldman Sachs ETF Trust 20240208 0 45.59 45.63 45.51 45.531 1844900 45.531 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20240208 0 51.15 51.15 50.76 50.92 16900 50.92 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20240208 0 52.88 53.23 52.87 53.172 70600 53.172 up up correct
GLD.US SPDR Gold Trust 20240208 0 187.91 188.53 187.82 188.33 3873300 188.33 up up correct
GLDM.US World Gold Trust 20240208 0 40.23 40.36 40.21 40.32 3091900 40.32 up up correct
GLDX.US USCF ETF Trust 20240208 0 25.05 25.1 25.05 25.055 2600 25.055 up up correct
GLIF.US AGFiQ Global Infrastructure ETF 20240208 0 24.5 24.75 24.5 24.635 1100 24.635 up up correct
GLIN.US VanEck Vectors ETF Trust 20240208 0 46.94 47.13 46.8 47.09 27300 47.09 up up correct
GLL.US ProShares Trust II 20240208 0 27.64 27.67 27.48 27.53 64000 27.53 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20240208 0 26.73 27.05 26.73 27 9900 27 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20240208 0 86.89 87.56 86.89 87.33 25400 87.33 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20240208 0 99.62 99.84 99.56 99.8 7300 99.8 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20240208 0 52.73 52.86 52.56 52.78 446900 52.78 up down incorrect
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20240208 0 15.63 15.63 15.49 15.51 57200 15.51 down up incorrect
GOEX.US Global X Funds 20240208 0 22.43 22.47 22.33 22.44 2507 22.44 up down incorrect
GQRE.US FlexShares Global Quality Real Estate Index Fund 20240208 0 53.56 53.98 53.56 53.9 26800 53.9 up down incorrect
GREI.US Goldman Sachs ETF Trust 20240208 0 32.438 32.438 32.438 32.438 100 32.438
GREK.US Global X MSCI Greece ETF 20240208 0 40.11 40.38 40.11 40.38 27700 40.38 up down incorrect
GRN.US iPath Series B Carbon ETN 20240208 0 23.62 23.62 23.31 23.416 4200 23.416 down down correct
GRNB.US VanEck Vectors ETF Trust 20240208 0 23.63 23.65 23.62 23.624 11200 23.624 down down correct
GSEU.US Goldman Sachs ETF Trust 20240208 0 34.29 34.302 34.29 34.302 500 34.302 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20240208 0 28.42 28.45 28.385 28.415 900 28.415 down down correct
GSG.US iShares S&P GSCI Commodity 20240208 0 20.85 21.05 20.85 21.03 306800 21.03 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20240208 0 32.45 32.51 32.38 32.49 3283000 32.49 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20240208 0 46.645 46.645 46.645 46.645 100 46.645
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20240208 0 36.46 36.46 36.29 36.457 5800 36.457 down down correct
GSLC.US Goldman Sachs ETF Trust 20240208 0 98.5 98.67 98.39 98.63 233700 98.63 up up correct
GSPY.US Gotham Enhanced 500 ETF 20240208 0 27.225 27.24 27.2 27.24 3600 27.24 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20240208 0 60.86 61.77 60.75 61.77 477600 61.77 up up correct
GSY.US Invesco Ultra Short Duration ETF 20240208 0 49.98 49.98 49.97 49.97 441300 49.97 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20240208 0 28.18 28.81 28.18 28.65 27600 28.65 up up correct
GTO.US Invesco Total Return Bond ETF 20240208 0 46.72 46.81 46.65 46.7 447900 46.7 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20240208 0 38.16 38.25 37.98 38.1 816700 38.1 down down correct
GURU.US Global X Guru Index ETF 20240208 0 41.35 41.51 41.29 41.51 1000 41.51 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20240208 0 30.13 31.11 30.13 30.9 854800 30.9 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20240208 0 103.34 103.5 102.88 103.16 8700 103.16 down down correct
GWX.US SPDR S&P International Small Cap ETF 20240208 0 30.59 30.66 30.52 30.61 67300 30.61 up up correct
GXC.US SPDR Index Shares Funds 20240208 0 62.47 62.47 61.82 61.88 883000 61.88 down down correct
GXG.US Global X MSCI Colombia ETF 20240208 0 22.99 23.33 22.95 23.09 98800 23.09 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20240208 0 12.74 12.87 12.74 12.83 700 12.83 up up correct
HACK.US ETF Series Solutions 20240208 0 64.8 65.62 64.37 65.45 92200 65.45 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20240208 0 28.14 28.58 28.071 28.51 11200 28.51 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20240208 0 46.6 46.7 46.53 46.67 2400 46.67 up up correct
HAUZ.US DBX ETF Trust 20240208 0 20.67 20.75 20.58 20.75 47700 20.75 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20240208 0 29.481 29.5 29.39 29.471 25700 29.471 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20240208 0 14.17 14.195 14.17 14.195 500 14.195 up up correct
HDAW.US DBX ETF Trust 20240208 0 23.659 23.659 23.659 23.659 0 23.659
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20240208 0 23.7 23.71 23.54 23.63 253100 23.63 down down correct
HDG.US ProShares Hedge Replication ETF 20240208 0 48.38 48.47 48.35 48.41 3900 48.41 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20240208 0 20.01 20.12 19.85 19.87 51400 19.87 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20240208 0 10.9798 11.03 10.97 11.0104 1018 10.8674 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20240208 0 28.31 28.32 28.26 28.32 118900 28.32 up up correct
HDRO.US ETF Series Solutions 20240208 0 5.55 5.577 5.51 5.56 11100 5.56 up up correct
HDV.US iShares Core High Dividend ETF 20240208 0 103.5 103.79 103.26 103.74 898000 103.74 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20240208 0 44.79 44.81 44.5 44.64 51600 44.64 down down correct
HEQT.US Simplify Exchange Traded Funds 20240208 0 25.88 25.91 25.82 25.82 5219800 25.82 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20240208 0 38.31 38.37 38.14 38.37 298300 38.37 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20240208 0 34.15 34.165 34.075 34.11 17300 34.11 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20240208 0 25.26 25.26 25.09 25.19 465500 25.19 down down correct
HHH.US ETF Managers Trust 20240208 0 77.86 78.46 76.9 77.52 135572 77.52 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20240208 0 41 42.39 41 42.09 78200 42.09 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20240208 0 27.47 27.51 26.59 26.79 320800 26.79 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20240208 0 12.31 12.325 12.262 12.27 20400 12.27 down down correct
HJEN.US Direxion Hydrogen ETF 20240208 0 10.86 10.88 10.76 10.88 10300 10.88 up up correct
HKND.US Humankind Benefit Corporation 20240208 0 29.798 29.798 29.798 29.798 100 29.798
HLGE.US Hartford Longevity Economy ETF 20240208 0 28.389 28.389 28.389 28.389 100 28.389
HMOP.US Hartford Municipal Opportunities ETF 20240208 0 38.76 38.773 38.69 38.69 35100 38.69 down down correct
HOMZ.US ETF Series Solutions 20240208 0 41.01 41.152 40.979 41.152 800 41.152 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20240208 0 29.51 29.51 29.386 29.488 18200 29.488 down down correct
HTAB.US Hartford Exchange 20240208 0 19.59 19.59 19.47 19.54 75200 19.54 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20240208 0 27.574 27.765 27.574 27.733 2500 27.733 up up correct
HTRB.US Hartford Total Return Bond ETF 20240208 0 33.68 33.68 33.61 33.645 366500 33.645 down down correct
HTUS.US Exchange Traded Concepts Trust 20240208 0 37.38 37.42 37.27 37.282 8900 37.282 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20240208 0 34.367 34.371 34.27 34.371 12800 34.371 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20240208 0 45.96 46.05 45.96 46.024 19700 46.024 up up correct
HYDW.US DBX ETF Trust 20240208 0 46.07 46.07 46.02 46.06 1800 46.06 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20240208 0 18.71 18.82 18.67 18.78 36600 18.78 up up correct
HYG.US iShares Trust 20240208 0 77.18 77.3 77.12 77.2 25548400 77.2 up up correct
HYGH.US iShares U.S. ETF Trust 20240208 0 84.7 84.75 84.607 84.63 17100 84.63 down down correct
HYGV.US FlexShares Trust 20240208 0 40.7 40.79 40.67 40.72 84800 40.72 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20240208 0 35.41 35.48 35.391 35.44 6782200 35.44 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20240208 0 25.19 25.28 25.17 25.26 749500 25.26 up down incorrect
HYS.US PIMCO 0 20240208 0 93.09 93.15 92.94 93.14 66800 93.14 up down incorrect
HYTR.US CP High Yield Trend ETF 20240208 0 21.48 21.48 21.47 21.478 1200 21.478 down up incorrect
HYUP.US Xtrackers High Beta High Yield Bond ETF 20240208 0 40.73 40.73 40.655 40.655 400 40.655 down up incorrect
IAI.US iShares U.S. Broker 20240208 0 105.65 106.26 105.28 105.79 45700 105.79 up down incorrect
IAK.US iShares U.S. Insurance ETF 20240208 0 107.13 107.26 106.07 106.84 27300 106.84 down up incorrect
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20240208 0 25.52 25.592 25.52 25.54 78800 25.54 up down incorrect
IAT.US iShares U.S. Regional Banks ETF 20240208 0 39.08 39.52 38.85 39.41 469400 39.41 up down incorrect
IAU.US iShares Gold Trust 20240208 0 38.37 38.51 38.36 38.45 6003000 38.45 up down incorrect
IAUM.US iShares® Gold Trust Micro 20240208 0 20.24 20.32 20.24 20.3 481500 20.3 up up correct
IBD.US Northern Lights Fund Trust IV 20240208 0 23.49 23.75 23.32 23.48 20800 23.48 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20240208 0 24.95 24.97 24.95 24.96 382600 24.96 up down incorrect
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20240208 0 24.75 24.77 24.74 24.76 712000 24.76 up down incorrect
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20240208 0 23.85 23.88 23.834 23.84 398700 23.84 down up incorrect
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20240208 0 23.84 23.84 23.78 23.81 352300 23.81 down up incorrect
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20240208 0 24.92 25.03 24.84 24.84 249700 24.84 down up incorrect
IBDU.US iShares Trust 20240208 0 22.84 22.84 22.77 22.78 189000 22.78 down up incorrect
IBDV.US iShares Trust 20240208 0 21.41 21.41 21.33 21.33 196200 21.33 down up incorrect
IBDW.US iShares Trust 20240208 0 20.44 20.44 20.38 20.38 156500 20.38 down up incorrect
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20240208 0 28.76 28.8 28.69 28.75 99800 28.75 down up incorrect
IBUY.US Amplify Online Retail ETF 20240208 0 51.33 52.39 51.33 52.37 16000 52.37 up down incorrect
IDAT.US Ishares Trust 20240208 0 28.49 28.64 28.48 28.557 3000 28.557 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20240208 0 63.17 63.22 62.955 63.2 641000 63.2 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20240208 0 29.17 29.28 29.12 29.15 463200 29.15 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20240208 0 27.51 27.57 27.39 27.52 52100 27.52 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20240208 0 38.01 38.01 37.85 37.96 29900 37.96 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20240208 0 22.56 22.67 22.38 22.57 46100 22.57 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20240208 0 28.74 28.78 28.67 28.76 74300 28.76 up up correct
IDRV.US iShares Trust 20240208 0 30.58 30.885 30.43 30.85 57500 30.85 up up correct
IDU.US iShares U.S. Utilities ETF 20240208 0 77 77 76.12 76.63 60500 76.63 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20240208 0 16.29 16.29 16.23 16.29 3000 16.29
IEMG.US iShares Core MSCI Emerging Markets ETF 20240208 0 49.75 49.81 49.54 49.63 9848000 49.63 down down correct
IEUR.US iShares Core MSCI Europe ETF 20240208 0 54.48 54.5 54.325 54.44 462400 54.44 down down correct
IEV.US iShares Trust 20240208 0 52.38 52.41 52.25 52.36 280400 52.36 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20240208 0 20.15 20.46 20.13 20.41 749700 20.41 up up correct
IFED.US IFED 20240208 0 34.871 34.871 34.871 34.871 100 34.871
IG.US Principal Exchange 20240208 0 20.625 20.632 20.595 20.61 9600 20.61 down down correct
IGBH.US iShares Interest Rate Hedged Long 20240208 0 24.4 24.4 24.33 24.35 54000 24.35 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20240208 0 51.2 51.21 50.92 51.02 1061100 51.02 down up incorrect
IGM.US iShares Expanded Tech Sector ETF 20240208 0 493.39 496.56 492.83 495.27 21600 495.27 up down incorrect
IHAK.US iShares Cybersecurity and Tech ETF 20240208 0 47.88 48.4 47.46 48.39 97200 48.39 up down incorrect
IHDG.US WisdomTree Trust 20240208 0 43.11 43.12 42.94 43.05 427800 43.05 down up incorrect
IHE.US iShares U.S. Pharmaceuticals ETF 20240208 0 199.27 199.39 198.47 199.38 27800 199.38 up down incorrect
IHF.US iShares U.S. Healthcare Providers ETF 20240208 0 264.09 265.69 264.09 265.57 29300 265.57 up down incorrect
IHI.US iShares U.S. Medical Devices ETF 20240208 0 56.94 56.98 56.49 56.93 1066700 56.93 down up incorrect
IHY.US VanEck Vectors International High Yield Bond ETF 20240208 0 20.66 20.66 20.52 20.58 225000 20.58 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20240208 0 24.15 24.15 24.1 24.11 10200 24.11 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20240208 0 30.156 30.516 30.14 30.2 52400 30.2 up up correct
IJH.US iShares Trust 20240208 0 275.54 278.23 275.32 278.14 1264100 278.14 up down incorrect
IJJ.US iShares S&P Mid 20240208 0 109.87 110.8 109.76 110.74 135300 110.74 up down incorrect
IJK.US iShares S&P Mid 20240208 0 80.94 81.89 80.94 81.84 161200 81.84 up down incorrect
IJR.US iShares Core S&P Small 20240208 0 103.29 104.81 102.94 104.73 4466000 104.73 up down incorrect
IJS.US iShares S&P Small 20240208 0 96.2 97.58 95.76 97.52 530600 97.52 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20240208 0 26.911 26.99 26.9 26.96 36300 26.96 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20240208 0 68.92 68.97 68.82 68.97 10600 68.97 up up correct
ILCG.US iShares Morningstar Growth ETF 20240208 0 72.68 72.92 72.68 72.82 87386 72.82 up up correct
ILCV.US iShares Morningstar Value ETF 20240208 0 72.13 72.16 71.85 72.16 29600 72.16 up up correct
ILDR.US First Trust Exchange 20240208 0 21.48 21.48 21.44 21.477 6500 21.477 down down correct
ILF.US iShares Latin America 40 ETF 20240208 0 28.42 28.42 27.94 27.98 852600 27.98 down down correct
ILTB.US iShares Trust 20240208 0 50.68 50.8 50.49 50.57 36300 50.57 down down correct
IMCB.US iShares Morningstar Mid 20240208 0 67.4 67.71 67.31 67.71 12200 67.71 up up correct
IMCG.US iShares Morningstar Mid 20240208 0 65.94 66.48 65.89 66.44 123300 66.44 up up correct
IMTB.US iShares Core 5 20240208 0 42.77 42.825 42.72 42.76 10300 42.76 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20240208 0 35.62 35.644 35.46 35.62 93000 35.62
INCO.US Columbia India Consumer ETF 20240208 0 61.08 61.08 60.61 60.81 25100 60.81 down down correct
INDF.US Exchange Traded Concepts Trust 20240208 0 34.43 34.43 34.13 34.2516 6364 34.2516 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20240208 0 60.77 60.77 60 60.24 22500 60.24 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20240208 0 39.09 39.68 39.09 39.59 19969 39.59 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20240208 0 29.94 30.04 29.84 29.9 491600 29.9 down down correct
INKM.US SSGA Active Trust 20240208 0 30.58 30.59 30.53 30.58 3600 30.58
INMU.US BlackRock Intermediate Muni Income Bond ETF 20240208 0 23.63 23.641 23.63 23.641 800 23.641 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20240208 0 28.09 28.11 27.96 28.07 81700 28.07 down down correct
IOCT.US Innovator ETFs Trust 20240208 0 27.96 27.96 27.85 27.915 4400 27.915 down down correct
IOO.US iShares Global 100 ETF 20240208 0 84.98 85.03 84.77 84.9 118000 84.9 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20240208 0 59.61 59.726 59.425 59.71 37700 59.71 up up correct
IPAY.US ETF Series Solutions 20240208 0 46.27 46.651 46.22 46.55 65400 46.55 up down incorrect
IPO.US Renaissance IPO ETF 20240208 0 35.68 36.71 35.68 36.52 63400 36.52 up down incorrect
IPOS.US Renaissance International IPO ETF 20240208 0 12.86 12.909 12.83 12.909 1200 12.909 up down incorrect
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20240208 0 20.68 20.68 20.63 20.66 1600 20.66 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20240208 0 23.17 23.17 23.06 23.1 39700 23.1 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20240208 0 27.61 27.61 27.49 27.55 35900 27.55 down down correct
IQIN.US IQ 500 International ETF 20240208 0 32.38 32.38 32.22 32.304 4400 32.304 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20240208 0 37.55 37.55 37.425 37.53 970100 37.53 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20240208 0 28.38 28.42 28.33 28.403 6800 28.403 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20240208 0 43.115 43.18 43.04 43.14 8700 43.14 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20240208 0 32.95 33.468 32.95 33.4 165100 33.4 up up correct
ISCB.US iShares Morningstar Small 20240208 0 51.82 52.53 51.82 52.47 4300 52.47 up up correct
ISCF.US iShares Trust 20240208 0 31.23 31.3 31.15 31.3 25900 31.3 up up correct
ISCG.US iShares Morningstar Small 20240208 0 43.31 44 43.31 43.89 32600 43.89 up up correct
ISCV.US iShares Morningstar Small 20240208 0 56.32 56.9 56.21 56.87 5100 56.87 up up correct
ISRA.US VanEck Vectors Israel ETF 20240208 0 35.62 35.62 35.55 35.61 800 35.61 down down correct
ISWN.US Amplify ETF Trust 20240208 0 18.84 18.87 18.82 18.83 1800 18.83 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20240208 0 25.35 25.35 25.303 25.303 600 25.303 down down correct
ITAN.US Alpha Architect ETF Trust 20240208 0 27.104 27.18 27.104 27.163 1400 27.163 up up correct
ITEQ.US BlueStar Israel Technology ETF 20240208 0 46.81 47.32 46.81 47.09 8400 47.09 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20240208 0 109.39 109.69 109.32 109.65 1375200 109.65 up up correct
IVE.US iShares Trust 20240208 0 175.6 175.68 174.79 175.63 474500 175.63 up up correct
IVES.US ETF Managers Trust 20240208 0 43.3 43.94 43.13 43.914 3000 43.914 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20240208 0 26.16 26.17 26.04 26.14 310700 26.14 down down correct
IVOG.US Vanguard S&P Mid 20240208 0 100.25 101.51 100.25 101.49 17600 101.49 up up correct
IVOL.US Krane Shares Trust 20240208 0 20 20.055 19.985 20 122500 20
IVOO.US Vanguard Admiral Funds 20240208 0 93.35 94.26 93.35 94.21 46100 94.21 up up correct
IVOV.US Vanguard S&P Mid 20240208 0 83.82 84.71 83.82 84.65 15900 84.65 up up correct
IVV.US iShares Core S&P 500 ETF 20240208 0 500.57 501.09 499.65 500.75 4063000 500.75 up up correct
IVW.US iShares S&P 500 Growth ETF 20240208 0 81.21 81.4 81.15 81.27 4968700 81.27 up up correct
IWB.US iShares Russell 1000 ETF 20240208 0 273.77 274.4 273.55 274.29 1904800 274.29 up up correct
IWC.US iShares Micro 20240208 0 111.05 113.07 111.05 113.07 14300 113.07 up up correct
IWD.US iShares Russell 1000 Value ETF 20240208 0 166.54 166.97 166.06 166.88 1409600 166.88 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20240208 0 32.237 32.237 32.237 32.237 100 32.237
IWF.US iShares Russell 1000 Growth ETF 20240208 0 325.87 326.68 325.57 326.16 2242700 326.16 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20240208 0 15.05 15.18 15.05 15.17 1000 15.17 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20240208 0 34.177 34.177 34.177 34.177 100 34.177
IWL.US iShares Russell Top 200 ETF 20240208 0 121.72 121.73 121.49 121.72 32600 121.72
IWM.US iShares Trust 20240208 0 193.36 196.37 192.71 196.15 35370800 196.15 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20240208 0 17.616 17.616 17.616 17.616 200 17.616
IWN.US iShares Russell 2000 Value ETF 20240208 0 146.64 148.67 146.12 148.56 810200 148.56 up up correct
IWO.US iShares Russell 2000 Growth ETF 20240208 0 247.88 252.28 247.31 252.05 343400 252.05 up up correct
IWP.US iShares Russell Mid 20240208 0 107.78 108.92 107.77 108.82 1127000 108.82 up up correct
IWR.US iShares Russell Mid 20240208 0 78.04 78.5 77.97 78.43 1082900 78.43 up up correct
IWS.US iShares Russell Mid 20240208 0 115.37 115.83 115.07 115.83 248900 115.83 up up correct
IWV.US iShares Russell 3000 ETF 20240208 0 284.7 285.27 284.32 285.18 72600 285.18 up up correct
IWX.US iShares Russell Top 200 Value ETF 20240208 0 71.44 71.48 71.15 71.46 129800 71.46 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20240208 0 189.36 189.79 189.08 189.46 254300 189.46 up up correct
IXC.US iShares Global Energy ETF 20240208 0 38.61 39 38.58 38.89 469000 38.89 up up correct
IXG.US iShares Global Financials ETF 20240208 0 79.5 79.5 79.04 79.45 5100 79.45 down down correct
IXJ.US iShares Global Healthcare ETF 20240208 0 90.18 90.18 89.68 90.1 133500 90.1 down down correct
IXN.US iShares Global Tech ETF 20240208 0 72.55 72.94 72.54 72.82 142400 72.82 up up correct
IXP.US iShares Global Comm Services ETF 20240208 0 81.19 81.26 80.99 81.26 14000 81.26 up up correct
IYC.US iShares U.S. Consumer Services ETF 20240208 0 77.73 78.14 77.73 78.13 60100 78.13 up up correct
IYE.US iShares U.S. Energy ETF 20240208 0 43.76 44.33 43.72 44.19 943500 44.19 up up correct
IYF.US iShares U.S. Financials ETF 20240208 0 87.16 87.6 86.88 87.42 98000 87.42 up up correct
IYG.US iShares U.S. Financial Services ETF 20240208 0 183.41 184.02 182.71 183.68 11900 183.68 up up correct
IYH.US iShares U.S. Healthcare ETF 20240208 0 301.59 302.14 300.63 302.12 42200 302.12 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20240208 0 194.43 195.03 193.58 194.47 49300 194.47 up up correct
IYM.US iShares U.S. Basic Materials ETF 20240208 0 132.78 132.78 131.89 132.46 15800 132.46 down up incorrect
IYR.US iShares U.S. Real Estate ETF 20240208 0 86.22 87.3 86.22 87.1 4580600 87.1 up down incorrect
IYW.US iShares U.S. Technology ETF 20240208 0 131.97 132.76 131.95 132.46 471000 132.46 up down incorrect
IYY.US iShares Dow Jones U.S. ETF 20240208 0 121.44 121.77 121.44 121.74 18000 121.74 up down incorrect
JAAA.US Janus Detroit Street Trust 20240208 0 50.5 50.52 50.48 50.52 1684800 50.52 up down incorrect
JCTR.US J.P. Morgan Exchange 20240208 0 67.851 67.851 67.851 67.851 100 67.851
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20240208 0 7.03 7.08 6.94 7.05 5588300 7.05 up down incorrect
JEPI.US J.P. Morgan Exchange 20240208 0 56.13 56.17 56.09 56.13 3360900 56.13
JETS.US U.S. Global Jets ETF 20240208 0 19.45 19.64 19.19 19.63 4535100 19.63 up up correct
JFWD.US Jacob Funds Inc. 20240208 0 10.3 10.3 10.287 10.287 200 10.287 down down correct
JHCB.US John Hancock Exchange 20240208 0 21.15 21.24 21.126 21.13 31700 21.13 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20240208 0 25.1 25.1 25.01 25.07 16200 25.07 down down correct
JHMB.US John Hancock Exchange 20240208 0 21.57 21.62 21.56 21.58 8100 21.58 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20240208 0 32.26 32.289 32.09 32.22 115300 32.22 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20240208 0 60.79 60.93 60.7 60.92 45100 60.92 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20240208 0 52.55 52.9 52.54 52.89 223400 52.89 up up correct
JHMU.US John Hancock Exchange 20240208 0 26.905 26.905 26.905 26.905 100 26.905
JHSC.US John Hancock Multifactor Small Cap ETF 20240208 0 35.72 36.15 35.63 36.11 91200 36.11 up up correct
JIB.US Janus Detroit Street Trust 20240208 0 41.669 41.669 41.669 41.669 100 41.669
JIG.US J.P. Morgan Exchange 20240208 0 59.52 59.798 59.506 59.691 5700 59.691 up up correct
JIGB.US J.P. Morgan Exchange 20240208 0 45.47 45.47 45.332 45.3482 885 45.3482 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20240208 0 68.92 68.97 68.82 68.97 10563 68.97 up up correct
JKE.US iShares Morningstar Growth ETF 20240208 0 72.68 72.92 72.68 72.82 87386 72.82 up up correct
JKF.US iShares Morningstar Value ETF 20240208 0 72.13 72.16 71.85 72.16 29560 72.16 up up correct
JKG.US iShares Morningstar Mid 20240208 0 67.4 67.71 67.3145 67.71 12164 67.71 up up correct
JKJ.US iShares Morningstar Small 20240208 0 51.82 52.53 51.82 52.4749 4283 52.4749 up up correct
JKK.US iShares Morningstar Small 20240208 0 43.31 44 43.31 43.89 32574 43.89 up up correct
JMBS.US Janus Henderson Mortgage 20240208 0 45.19 45.19 45.02 45.12 472300 45.12 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20240208 0 48.97 49.25 48.97 49.25 22900 49.25 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20240208 0 94.52 94.64 94.42 94.54 5003100 94.54 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20240208 0 25.47 25.7799 25.31 25.4 1017284 25.4 down down correct
JOJO.US Tidal ETF Trust 20240208 0 14.74 14.74 14.73 14.73 100 14.6565 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20240208 0 53.21 53.21 52.93 52.93 90500 52.93 down down correct
JPIE.US J.P. Morgan Exchange 20240208 0 45.48 45.55 45.412 45.55 94900 45.55 up down incorrect
JPIN.US JPMorgan Diversified Return International Equity ETF 20240208 0 53.38 53.41 53.214 53.39 25300 53.39 up down incorrect
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20240208 0 38.94 38.94 38.88 38.93 2800 38.93 down up incorrect
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20240208 0 91.13 91.367 90.78 91.332 7900 91.332 up down incorrect
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20240208 0 42.12 42.53 41.89 42.51 33100 42.51 up down incorrect
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20240208 0 103.42 103.674 103.27 103.674 5000 103.674 up down incorrect
JPXN.US iShares JPX 20240208 0 69.63 69.8 69.3 69.78 8000 69.78 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20240208 0 50.57 50.75 50.525 50.71 464000 50.71 up up correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20240208 0 24.8 24.817 24.8 24.817 300 24.817 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20240208 0 46.35 46.403 46.34 46.357 42800 46.357 up up correct
JSTC.US Tidal ETF Trust 20240208 0 17.1 17.1 17.02 17.1 36500 17.1
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20240208 0 71.17 71.38 71.15 71.264 5600 71.264 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20240208 0 38.9 39.129 38.9 39.12 41500 39.12 up up correct
JXI.US iShares Global Utilities ETF 20240208 0 54.97 54.97 54.33 54.59 18300 54.59 down down correct
KALL.US KraneShares MSCI All China Index ETF 20240208 0 17 17.03 17 17.03 500 17.03 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20240208 0 21.33 21.52 21.33 21.47 33000 21.47 up up correct
KBA.US KraneShares Trust 20240208 0 19.99 20.05 19.92 20 487500 20 up up correct
KBE.US SPDR S&P Bank ETF 20240208 0 42.74 43.22 42.61 43.15 1435800 43.15 up up correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20240208 0 30.985 30.985 30.985 30.985 100 30.985
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20240208 0 13.906 13.906 13.906 13.906 0 13.906
KCCA.US KraneShares California Carbon Allowance ETF 20240208 0 31.01 31.1 30.99 31.05 6700 31.05 up up correct
KCE.US SPDR S&P Capital Markets ETF 20240208 0 100.83 101.81 100.82 101.43 12000 101.43 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20240208 0 13.67 13.8 13.66 13.725 900 13.725 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20240208 0 28.34 28.34 28.21 28.31 2600 28.31 down down correct
KEUA.US KraneShares European Carbon Allowance ETF 20240208 0 20.74 20.78 20.55 20.645 30700 20.645 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20240208 0 12.76 12.83 12.76 12.81 2100 12.81 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20240208 0 19.11 19.24 18.98 19.142 5600 19.142 up up correct
KGRO.US KraneShares China Innovation ETF 20240208 0 11.61 11.62 11.61 11.615 500 11.615 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20240208 0 24.54 24.54 24.495 24.495 7600 24.495 down down correct
KIE.US SPDR S&P Insurance ETF 20240208 0 47.51 47.51 46.99 47.41 1212100 47.41 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20240208 0 42.11 42.218 42.099 42.218 2200 42.218 up up correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20240208 0 7.195 7.25 7.17 7.22 2900 7.22 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20240208 0 28.78 29.07 28.78 29.07 38300 29.07 up up correct
KOCG.US SHP ETF Trust 20240208 0 24.345 24.345 24.345 24.345 100 24.345
KOIN.US Capital Link NextGen Protocol ETF 20240208 0 30.65 30.65 30.581 30.581 500 30.581 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20240208 0 88.257 88.257 88.257 88.257 200 88.257
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20240208 0 126.05 135.24 125 133.44 780100 133.44 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20240208 0 44.35 44.88 44.25 44.88 83500 44.88 up up correct
KONG.US ETF Opportunities Trust 20240208 0 26.14 26.24 26.14 26.24 1400 26.24 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20240208 0 46.09 46.11 46.06 46.075 35200 46.075 down down correct
KORU.US Direxion Shares ETF Trust 20240208 0 8.16 8.22 8.09 8.18 361100 8.18 up up correct
KRBN.US KraneShares Global Carbon ETF 20240208 0 30.88 30.89 30.65 30.71 89400 30.71 down down correct
KRE.US SPDR S&P Regional Banking ETF 20240208 0 46.45 47.15 46.39 47.04 12579800 47.04 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20240208 0 43.35 43.43 42.985 43.11 750100 43.11 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20240208 0 10.76 10.76 10.64 10.665 4000 10.665 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20240208 0 14.93 15.08 14.75 14.85 3400 14.85 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20240208 0 22.65 22.661 22.65 22.661 2400 22.661 up up correct
KWEB.US KraneShares CSI China Internet ETF 20240208 0 24.28 24.37 23.945 23.96 28642400 23.96 down down correct
KXI.US iShares Global Consumer Staples ETF 20240208 0 59.93 60.2 59.69 59.84 32100 59.84 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20240208 0 9.76 9.87 9.3 9.47 10806000 9.47 down down correct
LABU.US Direxion Shares ETF Trust 20240208 0 113.85 119.19 112.64 117.15 2847700 117.15 up up correct
LCG.US Sterling Capital Focus Equity ETF 20240208 0 29.33 30.42 29.33 30.288 37300 30.288 up up correct
LCR.US Leuthold Core ETF 20240208 0 32.684 32.74 32.66 32.697 11700 32.697 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20240208 0 43.39 43.43 43.28 43.415 12000 43.415 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20240208 0 54.68 54.83 54.65 54.82 26500 54.82 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20240208 0 94.89 94.89 94.81 94.81 34700 94.81 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20240208 0 35.96 35.96 35.84 35.86 76900 35.86 down down correct
LGH.US HCM Defender 500 Index ETF 20240208 0 43.58 43.58 43.43 43.56 29100 43.56 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20240208 0 147.7 147.95 147.27 147.86 9400 147.86 up up correct
LGOV.US First Trust Exchange 20240208 0 21.52 21.6 21.38 21.43 271300 21.43 down down correct
LIT.US Global X Funds 20240208 0 41.39 41.76 41.19 41.69 456100 41.69 up up correct
LOPP.US Gabelli ETFs Trust 20240208 0 24.649 24.649 24.649 24.649 100 24.649
LOUP.US Innovator ETFs Trust 20240208 0 45.25 46.23 45.2 46.14 48700 46.14 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20240208 0 108.54 108.58 108.19 108.3 26063900 108.3 down down correct
LQDB.US iShares Trust 20240208 0 85.356 85.356 85.291 85.291 2600 85.291 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20240208 0 93.43 93.43 93.225 93.23 13000 93.23 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20240208 0 50.52 50.67 50.49 50.63 68700 50.63 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20240208 0 39.61 40.35 39.52 40.13 28600 40.13 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20240208 0 35.64 35.76 35.57 35.76 6200 35.76 up down incorrect
LSAT.US Two Roads Shared Trust 20240208 0 34.82 34.95 34.752 34.95 14200 34.95 up down incorrect
LSST.US Natixis ETF Trust 20240208 0 23.93 23.939 23.921 23.93 13500 23.93
LTL.US ProShares Ultra Telecommunications 20240208 0 59.26 59.43 59.26 59.43 1200 59.43 up down incorrect
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20240208 0 54.82 55 54.65 54.93 94500 54.93 up down incorrect
LVOL.US American Century Low Volatility ETF 20240208 0 49.821 49.821 49.821 49.821 100 49.821
MAKX.US ProShares S&P Kensho Smart Factories ETF 20240208 0 36.474 36.474 36.474 36.474 100 36.474
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20240208 0 19.7 19.76 19.7 19.74 18700 19.74 up down incorrect
MBOX.US Freedom Day Dividend ETF 20240208 0 29.541 29.541 29.541 29.541 100 29.541
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20240208 0 20.339 20.369 20.33 20.36 5300 20.36 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20240208 0 503.64 509.28 503.64 509.11 429200 509.11 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20240208 0 77.34 78.26 77.34 78.21 103200 78.21 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20240208 0 70.73 71.3 70.59 71.22 185300 71.22 up down incorrect
META.US Roundhill Ball Metaverse ETF 20240208 0 468.32 470.59 465.03 470 18815100 470 up down incorrect
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20240208 0 35.05 35.05 33.22 33.44 14100 33.44 down up incorrect
MFDX.US PIMCO RAFI Dynamic Multi 20240208 0 28.81 28.849 28.72 28.83 15100 28.83 up down incorrect
MFEM.US PIMCO RAFI Dynamic Multi 20240208 0 19.02 19.05 19.02 19.03 4300 19.03 up down incorrect
MFUS.US PIMCO RAFI Dynamic Multi 20240208 0 43.87 44.01 43.84 43.998 11100 43.998 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20240208 0 179.06 179.18 178.82 179.08 59800 179.08 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20240208 0 279.79 280.24 279.31 279.88 525500 279.88 up up correct
MGV.US Vanguard World Fund 20240208 0 112.34 112.34 111.92 112.31 351000 112.31 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20240208 0 53.18 53.23 53.06 53.153 3300 53.153 down down correct
MIDE.US DBX ETF Trust 20240208 0 27.75 27.751 27.739 27.739 900 27.739 down down correct
MIDU.US Direxion Shares ETF Trust 20240208 0 42.69 43.92 42.69 43.83 39700 43.83 up up correct
MINO.US PIMCO ETF Trust 20240208 0 45.374 45.41 45.23 45.4 8700 45.4 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20240208 0 100.12 100.13 100.1 100.13 732300 100.13 up up correct
MJ.US ETFMG Alternative Harvest ETF 20240208 0 3.79 3.849 3.66 3.78 2277500 3.78 down down correct
MJUS.US ETF Managers Trust 20240208 0 2.38 2.38 2.21 2.3 66700 2.3 down down correct
MLPA.US Global X MLP ETF 20240208 0 44.71 44.9 44.62 44.89 227100 44.89 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20240208 0 21.81 21.84 21.79 21.832 2100 21.832 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20240208 0 50.97 51.205 50.74 51.205 2100 51.205 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20240208 0 43.39 43.49 43.29 43.39 56700 43.39
MMIN.US IQ MacKay Municipal Insured ETF 20240208 0 24.38 24.38 24.266 24.31 37200 24.31 down down correct
MMIT.US IndexIQ Active ETF Trust 20240208 0 24.38 24.415 24.3 24.4 85600 24.4 up down incorrect
MMLG.US First Trust Exchange 20240208 0 26.17 26.26 26.17 26.206 12000 26.206 up down incorrect
MMSC.US MMSC 20240208 0 17.81 18 17.8 18 4200 18 up down incorrect
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20240208 0 217.58 217.82 217.58 217.58 1000 217.58
MNA.US IQ Merger Arbitrage ETF 20240208 0 31.2 31.3805 31.15 31.38 186443 31.38 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20240208 0 71.5 71.71 70.95 71.16 34500 71.16 down down correct
MOON.US Direxion Moonshot Innovators ETF 20240208 0 10.07 10.424 10.07 10.35 8100 10.35 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20240208 0 10.74 10.84 10.7 10.8 175300 10.8 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20240208 0 40.5 40.708 40.5 40.708 600 40.708 up up correct
MRAD.US Guinness Atkinson Funds 20240208 0 15.361 15.361 15.361 15.361 100 15.361
MSOS.US AdvisorShares Pure US Cannabis ETF 20240208 0 10.18 10.181 9.55 9.8 9029100 9.8 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20240208 0 43.49 43.52 43.405 43.445 3700 43.445 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20240208 0 23.08 23.08 23.08 23.08 0 23.08
MUB.US iShares Trust 20240208 0 107.7 107.74 107.53 107.62 3636000 107.62 down up incorrect
MUNI.US PIMCO ETF Trust 20240208 0 52.45 52.45 52.33 52.39 152600 52.39 down up incorrect
MUSI.US American Century Multisector Income ETF 20240208 0 43.299 43.33 43.26 43.3 3100 43.3 up down incorrect
MUST.US Columbia Multi 20240208 0 20.53 20.62 20.5 20.58 561300 20.58 up down incorrect
MVPS.US Amplify Thematic All 20240208 0 20.855 20.879 20.855 20.879 700 20.879 up down incorrect
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20240208 0 16.43 16.65 16.365 16.5593 6865 16.4748 up down incorrect
MVV.US ProShares Ultra MidCap400 20240208 0 56.6 57.7 56.6 57.7 11900 57.7 up down incorrect
MXI.US iShares Global Materials ETF 20240208 0 81.93 81.93 81.37 81.7 4900 81.7 down down correct
MYY.US ProShares Short MidCap400 20240208 0 21.67 21.67 21.54 21.55 7900 21.55 down down correct
MZZ.US ProShares UltraShort MidCap400 20240208 0 12.7 12.72 12.62 12.62 4000 12.62 down down correct
NACP.US Impact Shares Trust I 20240208 0 36.26 36.28 36.25 36.28 12900 36.28 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20240208 0 108.47 110.5 107.59 110.29 141800 110.29 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20240208 0 48 48.145 47.88 48.086 61100 48.086 up up correct
NDVG.US Nuveen Dividend Growth ETF 20240208 0 28.72 28.72 28.72 28.72 100 28.72
NERD.US Listed Funds Trust 20240208 0 15.94 15.944 15.88 15.91 14600 15.91 down up incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20240208 0 22.988 23.218 22.988 23.169 8500 23.169 up down incorrect
NFLT.US Virtus Newfleet Multi 20240208 0 22.49 22.49 22.29 22.41 19400 22.41 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20240208 0 52.71 52.71 52.3 52.55 56700 52.55 down down correct
NGE.US Global X Funds 20240208 0 3.71 3.74 3.68 3.68 16700 3.68 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20240208 0 77.59 77.59 75.08 75.49 62100 75.49 down up incorrect
NORW.US Global X MSCI Norway ETF 20240208 0 23.29 23.35 23.28 23.29 3700 23.29
NRGD.US MicroSectors U.S. Big Oil Index 20240208 0 211.35 211.71 204.26 206.21 44700 206.21 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20240208 0 435.61 450 435 445 38100 445 up up correct
NSCS.US Nuveen Small Cap Select ETF 20240208 0 24.814 24.814 24.814 24.814 0 24.814
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20240208 0 27.475 27.519 27.43 27.463 11500 27.463 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20240208 0 35.5 35.5 35.268 35.359 42500 35.359 down down correct
NTSX.US WisdomTree Trust 20240208 0 40.85 40.95 40.77 40.84 104700 40.84 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20240208 0 20.82 20.82 20.765 20.77 700 20.77 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20240208 0 21.929 21.95 21.898 21.919 47700 21.919 down down correct
NUGO.US Nushares ETF Trust 20240208 0 28.22 28.35 28.22 28.28 8100 28.28 up up correct
NUGT.US Direxion Shares ETF Trust 20240208 0 26.45 26.73 26.18 26.45 1436700 26.45
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20240208 0 20.97 21.03 20.97 21.03 21000 21.03 up up correct
NUSA.US Nuveen Enhanced Yield 1 20240208 0 22.93 22.93 22.9 22.915 2800 22.915 down down correct
NUSI.US Nationwide Risk 20240208 0 23.29 23.37 23.29 23.32 28200 23.32 up up correct
NVQ.US QRAFT AI 20240208 0 33.33 33.537 33.32 33.537 1200 33.537 up up correct
NWLG.US Nuveen Winslow Large 20240208 0 28.53 28.53 28.53 28.53 700 28.53
NYF.US iShares New York Muni Bond ETF 20240208 0 53.71 53.82 53.7 53.81 58000 53.81 up up correct
OALC.US Unified Series Trust 20240208 0 26.1 26.22 26.089 26.217 19000 26.217 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20240208 0 20.005 20.005 19.985 19.985 200 19.985 down down correct
OCEN.US IndexIQ ETF Trust 20240208 0 21.466 21.466 21.466 21.466 100 21.466
OCIO.US ClearShares OCIO ETF 20240208 0 31.19 31.19 31.19 31.19 200 31.19
OEF.US iShares S&P 100 ETF 20240208 0 237.27 237.36 236.7 237.09 162800 237.09 down down correct
OGCP.US Empire State Realty OP L.P 20240208 0 9.41 9.41 9.41 9.41 100 9.41
OIH.US VanEck Vectors ETF Trust 20240208 0 287.5 291.5 286.59 290.54 520000 290.54 up up correct
OILU.US Bank of Montreal 20240208 0 33.21 34.5 33.21 34.21 155000 34.21 up up correct
OND.US ProShares Trust 20240208 0 25.246 25.246 25.246 25.246 100 25.246
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20240208 0 106.962 106.962 106.962 106.962 100 106.962
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20240208 0 114.71 115.08 114.6 115.071 4500 115.071 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20240208 0 98.11 98.57 97.881 98.49 17000 98.49 up up correct
ONLN.US ProShares Online Retail ETF 20240208 0 34.27 34.73 34.27 34.67 11900 34.67 up up correct
ONOF.US Global X Funds 20240208 0 31.09 31.15 31.09 31.117 12500 31.117 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20240208 0 14.49 14.82 14.49 14.783 28900 14.783 up up correct
OPER.US ETF Series Solutions 20240208 0 100.28 100.29 100.26 100.275 4000 100.275 down down correct
OUNZ.US VanEck Merk Gold Trust 20240208 0 19.6 19.68 19.6 19.67 825700 19.67 up down incorrect
OVB.US Overlay Shares Core Bond ETF 20240208 0 20.58 20.65 20.56 20.56 16400 20.56 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20240208 0 23.195 23.216 23.195 23.216 200 23.216 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20240208 0 39.93 39.96 39.79 39.887 476100 39.887 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20240208 0 29.97 29.99 29.9 29.938 399600 29.938 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20240208 0 22.08 22.22 22.08 22.212 1600 22.212 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20240208 0 31.75 32.017 31.75 32.017 200 32.017 up down incorrect
OVT.US Listed Funds Trust 20240208 0 21.95 22.03 21.95 21.98 370900 21.98 up down incorrect
OWNS.US Impact Shares Trust I 20240208 0 16.99 17.01 16.99 17.01 2700 17.01 up down incorrect
PAB.US PGIM ETF Trust 20240208 0 41.862 41.862 41.862 41.862 100 41.862
PAK.US Global X MSCI Pakistan ETF 20240208 0 16.83 16.87 16.715 16.84 123000 16.84 up down incorrect
PALC.US Pacer Lunt Large Cap Multi 20240208 0 43.42 43.48 43.351 43.44 84900 43.44 up down incorrect
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20240208 0 81 83.25 80.06 81.88 65400 81.88 up up correct
PAMC.US Pacer Lunt MidCap Multi 20240208 0 39.42 39.8 39.41 39.788 5800 39.788 up up correct
PBD.US Invesco Global Clean Energy ETF 20240208 0 13.72 13.84 13.67 13.78 12900 13.78 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20240208 0 63.55 64.04 63.43 63.88 9800 63.88 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20240208 0 44.9736 45.0301 44.7993 45 14008 45 up up correct
PBP.US Invesco Exchange 20240208 0 22.01 22.07 21.98 22.02 4800 22.02 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20240208 0 23.83 24.46 23.78 24.3 159600 24.3 up up correct
PCEF.US Invesco Exchange 20240208 0 18.49 18.52 18.44 18.45 103600 18.45 down down correct
PCY.US Invesco Exchange 20240208 0 20.13 20.14 20.06 20.09 319500 20.09 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20240208 0 31.43 31.47 31.33 31.47 13600 31.47 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20240208 0 42.53 42.99 42.51 42.83 67800 42.83 up up correct
PEXL.US Pacer Funds Trust 20240208 0 47.03 47.03 46.33 46.62 6400 46.62 down down correct
PFFA.US ETFis Series Trust I 20240208 0 20.65 20.72 20.58 20.7 248700 20.7 up up correct
PFFD.US Global X U.S. Preferred ETF 20240208 0 19.85 19.92 19.78 19.88 483900 19.88 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20240208 0 10.12 10.1658 10.12 10.1658 426 10.1169 up up correct
PFFR.US ETFis Series Trust I 20240208 0 18.48 18.6 18.44 18.562 598500 18.562 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20240208 0 23.23 23.41 23.23 23.35 73200 23.35 up up correct
PFIG.US Invesco Exchange 20240208 0 23.52 23.52 23.49 23.5 8700 23.5 down down correct
PFIX.US Simplify Exchange Traded Funds 20240208 0 46.14 47.51 46.14 47.26 171779 47.26 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20240208 0 20.88 21.01 20.88 20.95 48500 20.95 up up correct
PFUT.US Putnam Sustainable Future ETF 20240208 0 22.98 23.02 22.98 23.014 8000 23.014 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20240208 0 17.42 17.45 17.36 17.43 349800 17.43 up up correct
PGAL.US Global X MSCI Portugal ETF 20240208 0 10.28 10.3 10.28 10.3 1000 10.3 up up correct
PGF.US Invesco Financial Preferred ETF 20240208 0 15.02 15.06 14.97 15.05 115200 15.05 up up correct
PGHY.US Invesco Exchange 20240208 0 19.78 19.78 19.57 19.68 18500 19.68 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20240208 0 31.62 31.64 31.582 31.582 7100 31.582 down down correct
PGX.US Invesco Preferred ETF 20240208 0 11.74 11.8 11.72 11.79 2429900 11.79 up down incorrect
PHB.US Invesco Exchange 20240208 0 18.07 18.09 18.06 18.08 77200 18.08 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20240208 0 35.35 35.48 35.35 35.46 4600 35.46 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20240208 0 34.65 34.66 34.6 34.62 3800 34.62 down down correct
PHYS.US Sprott Physical Gold Trust 20240208 0 15.74 15.78 15.72 15.76 1329900 15.76 up up correct
PICB.US Invesco Exchange 20240208 0 22.15 22.15 22.1 22.14 9800 22.14 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20240208 0 92.11 92.18 92.09 92.14 9100 92.14 up up correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20240208 0 8.39 8.53 8.24 8.51 47400 8.51 up up correct
PIN.US Invesco India ETF 20240208 0 26.61 26.61 26.41 26.5 80300 26.5 down down correct
PINK.US Simplify Exchange Traded Funds 20240208 0 29.54 29.66 29.48 29.61 32500 29.61 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20240208 0 75.82 76.35 75.8 76.35 33500 76.35 up down incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20240208 0 63.99 64.83 63.99 64.71 27400 64.71 up down incorrect
PLDR.US Putnam Sustainable Leaders ETF 20240208 0 29.099 29.11 29.089 29.089 13800 29.089 down up incorrect
PLTM.US GraniteShares Platinum Trust 20240208 0 8.52 8.647 8.505 8.625 43900 8.625 up down incorrect
PPA.US Invesco Aerospace & Defense ETF 20240208 0 93.6 93.74 93.15 93.55 242000 93.55 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20240208 0 80.63 81.86 80.5 81.84 139600 81.84 up up correct
PQDI.US Principal Exchange 20240208 0 18.27 18.279 18.2 18.26 14000 18.26 down down correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20240208 0 17.7 17.72 17.64 17.67 203900 17.67 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20240208 0 35.98 36.03 35.86 36 206700 36 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20240208 0 50.04 51.46 50.04 51.03 67200 51.03 up up correct
PSIL.US PSIL 20240208 0 1.42 1.43 1.38 1.43 56800 1.43 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20240208 0 34.47 34.61 34.39 34.6 84100 34.6 up up correct
PSLV.US Sprott Physical Silver Trust 20240208 0 7.52 7.64 7.52 7.63 1765400 7.63 up up correct
PSP.US Invesco Exchange 20240208 0 62.21 62.77 62.21 62.54 19000 62.54 up up correct
PSQ.US ProShares Trust 20240208 0 9.04 9.06 9.01 9.03 15853100 9.03 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20240208 0 85.7 86.77 85.7 86.66 7500 86.66 up up correct
PST.US ProShares UltraShort 7 20240208 0 23.11 23.17 23.02 23.14 171100 23.14 up up correct
PTBD.US Pacer Funds Trust 20240208 0 20.37 20.42 20.36 20.38 24800 20.38 up up correct
PTIN.US Pacer Trendpilot International ETF 20240208 0 27.36 27.408 27.29 27.402 5500 27.402 up up correct
PULS.US PGIM Ultra Short Bond ETF 20240208 0 49.5 49.5 49.48 49.49 1319900 49.49 down down correct
PUTW.US WisdomTree Trust 20240208 0 32.66 32.73 32.59 32.681 9200 32.681 up up correct
PVI.US Invesco Exchange 20240208 0 24.86 24.87 24.82 24.85 4500 24.85 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20240208 0 86.26 86.42 86.22 86.27 123800 86.27 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20240208 0 51.72 51.81 51.55 51.81 35800 51.81 up up correct
PWZ.US Invesco Exchange 20240208 0 25.14 25.14 24.95 24.99 96700 24.99 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20240208 0 30.36 30.84 30.36 30.75 24000 30.75 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20240208 0 46.57 46.63 46.37 46.57 23300 46.57
PXH.US Invesco Exchange 20240208 0 19.07 19.07 18.9 18.93 105800 18.93 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20240208 0 27.98 28.34 27.98 28.28 159100 28.28 up up correct
PZA.US Invesco Exchange 20240208 0 23.84 23.94 23.82 23.91 904400 23.91 up up correct
PZT.US Invesco Exchange 20240208 0 23 23.09 22.9 23.05 8600 23.05 up up correct
QAI.US IQ Hedge Multi 20240208 0 30.14 30.17 30.11 30.14 101000 30.14
QARP.US DBX ETF Trust 20240208 0 46.37 46.52 46.3 46.52 5300 46.52 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20240208 0 60.82 60.97 60.76 60.95 9300 60.95 up up correct
QDF.US FlexShares Trust 20240208 0 62.93 63.03 62.82 63.03 24900 63.03 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20240208 0 31.89 31.96 31.85 31.9 8500 31.9 up up correct
QDPL.US Pacer Funds Trust 20240208 0 34.68 34.68 34.49 34.61 36000 34.61 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20240208 0 72.38 72.53 72.162 72.38 29700 72.38
QEMM.US SPDR Index Shares Funds 20240208 0 56.35 56.42 56.16 56.42 29700 56.42 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20240208 0 80.91 81.51 80.75 81.44 49600 81.44 up up correct
QID.US ProShares UltraShort QQQ 20240208 0 9.58 9.61 9.51 9.55 12169500 9.55 down down correct
QINT.US American Century Quality Diversified International ETF 20240208 0 46.51 46.53 46.4 46.49 17800 46.49 down down correct
QLD.US ProShares Ultra QQQ 20240208 0 83.8 84.34 83.52 84.06 2042800 84.06 up up correct
QLTA.US iShares Aaa 20240208 0 47.39 47.39 47.25 47.29 72600 47.29 down up incorrect
QLV.US FlexShares US Quality Low Volatility Index Fund 20240208 0 58.5 58.539 58.43 58.539 10000 58.539 up down incorrect
QLVD.US FlexShares Developed Markets ex 20240208 0 25.516 25.541 25.516 25.541 100 25.541 up down incorrect
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20240208 0 23.552 23.552 23.552 23.552 100 23.552
QPX.US AdvisorShares Q Dynamic Growth ETF 20240208 0 31.67 31.71 31.67 31.671 900 31.671 up up correct
QQH.US HCM Defender 100 Index ETF 20240208 0 53.17 53.3 53.09 53.2 18600 53.2 up up correct
QQQE.US Direxion NASDAQ 20240208 0 86.91 87.23 86.73 87.22 263900 87.22 up up correct
QRFT.US QRAFT AI 20240208 0 46.46 46.46 46.46 46.46 100 46.46
QTUM.US Defiance Quantum ETF 20240208 0 56.05 56.7 56 56.65 30500 56.65 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20240208 0 39.091 39.091 39.091 39.091 100 39.091
QUS.US SPDR MSCI USA StrategicFactors ETF 20240208 0 138.1 138.1 137.77 138.015 17000 138.015 down up incorrect
QVML.US Invesco Exchange 20240208 0 29.49 29.57 29.49 29.521 5000 29.521 up down incorrect
QVMM.US Invesco Exchange 20240208 0 25.648 25.784 25.625 25.784 4500 25.784 up down incorrect
QVMS.US Invesco Exchange 20240208 0 24.14 24.286 24.066 24.286 600 24.286 up down incorrect
QWLD.US SPDR MSCI World StrategicFactors ETF 20240208 0 113.42 113.42 113.179 113.286 3500 113.286 down up incorrect
RAAX.US VanEck Inflation Allocation ETF 20240208 0 24.8 25.26 24.8 25.26 18400 25.26 up down incorrect
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20240208 0 33.43 33.46 33.415 33.445 6300 33.445 up down incorrect
RAVI.US FlexShares Ready Access Variable Income Fund 20240208 0 75.17 75.19 75.17 75.19 33600 75.19 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20240208 0 12.67 12.67 12.656 12.656 1100 12.656 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20240208 0 47.72 48.07 47.72 48.05 17634 48.05 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20240208 0 42.54 42.58 42.3 42.58 43100 42.58 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20240208 0 35.48 35.64 35.48 35.64 1000 35.64 up up correct
RECS.US Columbia ETF Trust I 20240208 0 29.22 29.27 29.16 29.27 1193800 29.27 up up correct
REET.US iShares Global REIT ETF 20240208 0 22.99 23.27 22.96 23.21 284700 23.21 up up correct
REK.US ProShares Short Real Estate 20240208 0 19.29 19.35 19.17 19.22 7100 19.22 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20240208 0 8.31 8.69 8.29 8.65 3050300 8.65 up up correct
REVS.US Columbia Research Enhanced Value ETF 20240208 0 21.93 22.02 21.92 21.978 650100 21.978 up up correct
REW.US ProShares UltraShort Technology 20240208 0 7.19 7.19 7.09 7.13 26300 7.13 down down correct
REZ.US iShares Trust 20240208 0 68.25 68.85 68.2 68.77 25900 68.77 up down incorrect
RFCI.US ALPS ETF Trust 20240208 0 22.35 22.35 22.3 22.32 300 22.32 down up incorrect
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20240208 0 47.61 47.683 47.61 47.683 800 47.683 up down incorrect
RFFC.US RiverFront Dynamic US Flex 20240208 0 49.879 49.879 49.879 49.879 300 49.879
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20240208 0 42.85 43.63 42.85 43.59 4400 43.59 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20240208 0 110.4 111.61 110.19 111.5 13600 111.5 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20240208 0 44.27 44.3056 44.04 44.3 46823 44.3 up up correct
RHRX.US Starboard Investment Trust 20240208 0 13.87 13.87 13.868 13.868 1800 13.868 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20240208 0 31.16 31.37 31.11 31.18 134176 31.18 up down incorrect
RHTX.US Starboard Investment Trust 20240208 0 14.041 14.041 14.041 14.041 0 14.041
RIET.US Hoya Capital High Dividend Yield ETF 20240208 0 9.94 10 9.89 9.95 33900 9.95 up down incorrect
RIGS.US RiverFront Strategic Income Fund 20240208 0 22.91 22.96 22.82 22.85 69600 22.85 down up incorrect
RINF.US ProShares Inflation Expectations ETF 20240208 0 32.06 32.25 32.06 32.2 4000 32.2 up down incorrect
RISN.US Inspire Tactical Balanced ESG ETF 20240208 0 25.3 25.39 25.3 25.389 2500 25.389 up down incorrect
RISR.US FolioBeyond Rising Rates ETF 20240208 0 32.99 33.17 32.71 33.17 5700 33.17 up down incorrect
RLY.US SSGA Active Trust 20240208 0 26.29 26.32 26.23 26.29 207500 26.29
ROAM.US Hartford Multifactor Emerging Markets ETF 20240208 0 22.48 22.5 22.457 22.462 12000 22.462 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20240208 0 55.27 55.65 55.13 55.41 74800 55.41 up up correct
RODM.US Lattice Strategies Trust 20240208 0 26.83 26.83 26.68 26.76 127800 26.76 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20240208 0 42.62 42.96 42.62 42.87 700 42.87 up up correct
ROM.US ProShares Trust 20240208 0 59.19 59.76 59.19 59.47 35800 59.47 up up correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20240208 0 19.05 19.21 19.05 19.18 4700 19.18 up up correct
RORO.US ATAC US Rotation ETF 20240208 0 17.64 17.71 17.64 17.692 2600 17.692 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20240208 0 39.65 40.14 39.65 40.14 2600 40.14 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20240208 0 45.33 45.57 45.33 45.57 26400 45.57 up up correct
RPAR.US RPAR Risk Parity ETF 20240208 0 18.5 18.59 18.5 18.55 45800 18.55 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20240208 0 34.46 34.75 34.46 34.68 340100 34.68 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20240208 0 81.19 81.34 80.63 81.24 180400 81.24 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20240208 0 158.43 158.84 157.97 158.74 4900200 158.74 up up correct
RSPE.US Invesco Exchange 20240208 0 24.341 24.41 24.32 24.41 12200 24.41 up down incorrect
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20240208 0 32.37 32.393 32.13 32.36 29816 32.36 down up incorrect
RUFF.US ETF Opportunities Trust 20240208 0 23.433 23.433 23.425 23.43 300 23.43 down up incorrect
RVNU.US DBX ETF Trust 20240208 0 25.56 25.63 25.44 25.45 18400 25.45 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20240208 0 39.79 40.38 39.6 40.38 216100 40.38 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20240208 0 103.93 104.8 103.72 104.8 18600 104.8 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20240208 0 87.8 87.8 87.3 87.73 120900 87.73 down down correct
RWM.US ProShares Short Russell2000 20240208 0 22.02 22.09 21.69 21.7 1728100 21.7 down down correct
RWO.US SPDR Index Shares Funds 20240208 0 41.53 41.96 41.53 41.9 69200 41.9 up up correct
RWR.US SPDR Dow Jones REIT ETF 20240208 0 91.05 92.42 91.05 92.13 323300 92.13 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20240208 0 25.42 25.48 25.34 25.42 85900 25.42
RXD.US ProShares UltraShort Health Care 20240208 0 10.71 10.8 10.71 10.8 600 10.8 up up correct
RXI.US iShares Trust 20240208 0 159.75 160.13 159.59 160.01 3300 160.01 up up correct
RXL.US ProShares Ultra Health Care 20240208 0 101.86 101.86 100.58 101.26 4000 101.26 down down correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20240208 0 30.55 30.6154 30.371 30.57 147044 30.57 up up correct
RYJ.US Invesco Raymond James SB 20240208 0 60.69 61.46 60.69 61.34 12500 61.34 up up correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20240208 0 33.51 33.9 33.51 33.81 461510 33.81 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20240208 0 44.73 45.57 44.65 45.45 43700 45.45 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20240208 0 99.58 101.18 99.38 101.18 2500 101.18 up up correct
SAA.US ProShares Trust 20240208 0 22.53 22.98 22.36 22.98 5600 22.98 up up correct
SAEF.US Schwab Strategic Trust 20240208 0 22.79 22.92 22.79 22.909 3400 22.909 up up correct
SBB.US ProShares Short SmallCap600 20240208 0 16.87 16.87 16.58 16.65 2200 16.65 down down correct
SBIO.US ALPS ETF Trust 20240208 0 34.18 34.696 34.18 34.606 49200 34.606 up up correct
SCC.US ProShares UltraShort Consumer Services 20240208 0 15.39 15.39 15.39 15.39 200 15.39
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20240208 0 34.284 34.284 34.284 34.284 100 34.284
SCHA.US Schwab U.S. Small 20240208 0 45.58 46.26 45.5 46.24 886800 46.24 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20240208 0 57.89 58.05 57.85 58.05 520400 58.05 up up correct
SCHC.US Schwab Strategic Trust 20240208 0 33.75 33.77 33.62 33.76 384900 33.76 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20240208 0 76.97 77.11 76.69 77.07 2478100 77.07 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20240208 0 24.35 24.39 24.25 24.3 1479100 24.3 down down correct
SCHF.US Schwab Strategic Trust 20240208 0 36.71 36.72 36.57 36.71 3749700 36.71
SCHG.US Schwab Strategic Trust 20240208 0 89.4 89.6 89.29 89.44 1163400 89.44 up up correct
SCHH.US Schwab U.S. REIT ETF 20240208 0 19.57 19.83 19.55 19.78 3072200 19.78 up up correct
SCHI.US Schwab 5 20240208 0 44.38 44.38 44.27 44.3 309400 44.3 down down correct
SCHJ.US Schwab 1 20240208 0 48.27 48.27 48.21 48.21 46900 48.21 down down correct
SCHK.US Schwab 1000 ETF 20240208 0 48.12 48.18 48.05 48.17 809600 48.17 up up correct
SCHM.US Schwab U.S. Mid 20240208 0 74.87 75.52 74.87 75.44 302000 75.44 up up correct
SCHO.US Schwab Short 20240208 0 48.3 48.32 48.29 48.3 1817200 48.3
SCHP.US Schwab U.S. TIPS ETF 20240208 0 51.69 51.77 51.65 51.69 1055600 51.69
SCHQ.US Schwab Long 20240208 0 33.53 33.61 33.405 33.52 198300 33.52 down down correct
SCHR.US Schwab Strategic Trust 20240208 0 49.18 49.2 49.11 49.14 1580300 49.14 down down correct
SCHV.US Schwab Strategic Trust 20240208 0 70.97 71.15 70.76 71.09 314500 71.09 up up correct
SCHX.US Schwab U.S. Large 20240208 0 59.03 59.12 58.95 59.11 1416600 59.11 up up correct
SCHY.US Schwab Strategic Trust 20240208 0 24.11 24.182 24.05 24.15 72200 24.15 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20240208 0 45.98 45.98 45.86 45.9 1110800 45.9 down down correct
SCJ.US iShares MSCI Japan Small 20240208 0 70.78 70.84 70.43 70.75 14400 70.75 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20240208 0 18.97 18.98 18.43 18.49 3583600 18.49 down down correct
SCRD.US SCRD 20240208 0 41.289 41.289 41.289 41.289 100 41.289
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20240208 0 17.897 17.969 17.86 17.946 4600 17.946 up up correct
SDD.US ProShares UltraShort SmallCap600 20240208 0 20.27 20.27 19.82 19.82 1500 19.82 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20240208 0 25.01 25.01 24.82 24.821 5300 24.821 down down correct
SDIV.US Global X SuperDividend ETF 20240208 0 20.93 20.93 20.8 20.85 282400 20.85 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20240208 0 50.5 50.5 50.19 50.44 35600 50.44 down down correct
SDOW.US ProShares UltraPro Short Dow30 20240208 0 17.18 17.44 17.15 17.2 5143500 17.2 up up correct
SDP.US ProShares UltraShort Utilities 20240208 0 13.8 14.19 13.8 13.99 12100 13.99 up up correct
SDS.US ProShares UltraShort S&P500 20240208 0 27.56 27.65 27.5 27.53 4105900 27.53 down down correct
SDY.US SPDR S&P Dividend ETF 20240208 0 123.33 123.42 122.64 123.3 368800 123.3 down down correct
SEF.US ProShares Short Financials 20240208 0 11.03 11.11 11.03 11.04 16900 11.04 up up correct
SEIX.US Virtus ETF Trust II 20240208 0 24.029 24.09 24.027 24.035 34900 24.035 up up correct
SFY.US Tidal ETF Trust 20240208 0 17.65 17.715 17.65 17.7 131100 17.7 up up correct
SFYF.US SoFi Social 50 ETF 20240208 0 30.5 30.83 30.5 30.758 2600 30.758 up up correct
SFYX.US Tidal ETF Trust 20240208 0 12.73 12.88 12.73 12.87 11400 12.87 up up correct
SGDJ.US Sprott Funds Trust 20240208 0 26.44 26.65 26.404 26.535 10000 26.535 up up correct
SGDM.US Sprott Gold Miners ETF 20240208 0 22.42 22.67 22.28 22.34 59100 22.34 down up incorrect
SGOL.US Aberdeen Standard Gold ETF Trust 20240208 0 19.39 19.46 19.38 19.43 2406700 19.43 up down incorrect
SGOV.US iShares Trust 20240208 0 100.4 100.42 100.4 100.4 3838700 100.4
SH.US ProShares Short S&P500 20240208 0 12.5 12.52 12.485 12.49 15058190 12.49 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20240208 0 100.69 100.777 100.645 100.777 2100 100.777 up up correct
SHFT.US Tidal ETF Trust 20240208 0 12.05 12.1756 12.05 12.1756 1038 12.1756 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20240208 0 47.61 47.66 47.57 47.6 258900 47.6 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20240208 0 39.922 39.922 39.922 39.922 0 39.922
SHYG.US iShares Trust 20240208 0 42.31 42.34 42.26 42.32 755400 42.32 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20240208 0 44.22 44.25 44.18 44.25 11900 44.25 up up correct
SIFI.US Harbor Scientific Alpha Income 20240208 0 43.314 43.314 43.314 43.314 100 43.314
SIHY.US Harbor ETF Trust 20240208 0 45.19 45.21 45.112 45.19 4000 45.19
SIJ.US ProShares UltraShort Industrials 20240208 0 10.86 10.92 10.86 10.87 8900 10.87 up up correct
SIL.US Global X Silver Miners ETF 20240208 0 24.86 25.05 24.79 24.87 136700 24.87 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20240208 0 8.49 8.55 8.46 8.52 596600 8.52 up down incorrect
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20240208 0 32.65 32.96 32.65 32.929 2800 32.929 up down incorrect
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20240208 0 21.37 21.66 21.33 21.6 699600 21.6 up down incorrect
SIXA.US 6 Meridian Mega Cap Equity ETF 20240208 0 39.02 39.02 38.999 38.999 600 38.999 down down correct
SIXH.US 6 Meridian Hedged Equity 20240208 0 34.5685 34.61 34.52 34.5516 3607 34.5516 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20240208 0 33.01 33.069 32.98 33.069 80000 33.069 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20240208 0 45.67 46.025 45.67 46.025 2300 46.025 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20240208 0 132.8 133.11 132.56 133.06 2600 133.06 up up correct
SJB.US ProShares Trust 20240208 0 17.3 17.32 17.28 17.3 113200 17.3
SJNK.US SPDR Series Trust 20240208 0 25.13 25.16 25.1 25.13 2559800 25.13
SKF.US ProShares UltraShort Financials 20240208 0 13.85 14 13.84 13.86 31400 13.86 up up correct
SLV.US iShares Silver Trust 20240208 0 20.44 20.71 20.38 20.65 16547600 20.65 up up correct
SLX.US VanEck Vectors Steel ETF 20240208 0 69.48 69.74 69.34 69.66 12300 69.66 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20240208 0 81.51 82.59 81.29 82.53 445500 82.53 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20240208 0 77.8 78.86 77.39 78.78 910600 78.78 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20240208 0 13.57 13.6 13.4 13.41 3500 13.41 down down correct
SMDY.US Syntax ETF Trust 20240208 0 40.47 40.47 40.47 40.47 100 40.47
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20240208 0 5.94 5.94 5.62 5.82 16907 5.7687 down down correct
SMLE.US DBX ETF Trust 20240208 0 25.54 25.826 25.54 25.826 400 25.826 up up correct
SMLF.US iShares MSCI USA Small 20240208 0 58.11 58.82 57.96 58.73 64100 58.73 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20240208 0 106 106.67 106 106.64 7800 106.64 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20240208 0 49.95 49.97 49.9 49.95 97600 49.95
SMN.US ProShares Trust 20240208 0 8.78 8.86 8.76 8.76 3500 8.76 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20240208 0 94.95 95.1 94.86 95.1 3400 95.1 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20240208 0 45.52 45.54 45.43 45.49 63749 45.49 down down correct
SOXL.US Direxion Shares ETF Trust 20240208 0 35.74 37.95 35.64 37.15 59516892 37.15 up up correct
SOXS.US Direxion Shares ETF Trust 20240208 0 4.77 4.79 4.47 4.58 116964000 4.58 down down correct
SOYB.US Teucrium Soybean 20240208 0 25.08 25.29 24.84 25.17 21700 25.17 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20240208 0 25.27 25.29 25.21 25.24 2225100 25.24 down up incorrect
SPAX.US Tidal ETF Trust 20240208 0 20.43 20.45 20.38 20.38 500 20.38 down up incorrect
SPBO.US SPDR Portfolio Corporate Bond ETF 20240208 0 29.02 29.02 28.93 28.95 1581400 28.95 down up incorrect
SPCX.US Collaborative Investment Series Trust 20240208 0 23.14 23.14 23.14 23.14 500 23.14
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20240208 0 30.03 30.09 29.98 30.09 18300 30.09 up down incorrect
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20240208 0 12.81 12.835 12.8 12.8 3387500 12.8 down up incorrect
SPDV.US AAM S&P 500 High Dividend Value ETF 20240208 0 28.98 28.98 28.8 28.93 2400 28.93 down up incorrect
SPDW.US SPDR Portfolio Developed World ex 20240208 0 33.71 33.75 33.61 33.73 2784100 33.73 up down incorrect
SPEM.US SPDR Portfolio Emerging Markets ETF 20240208 0 34.76 34.83 34.66 34.71 2081800 34.71 down up incorrect
SPEU.US SPDR Portfolio Europe ETF 20240208 0 39.87 39.87 39.7 39.8 2700 39.8 down up incorrect
SPFF.US Global X SuperIncome Preferred ETF 20240208 0 9.35 9.4 9.32 9.4 45700 9.4 up down incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20240208 0 56.55 56.69 56.47 56.63 232000 56.63 up down incorrect
SPGP.US Invesco S&P 500 GARP ETF 20240208 0 97.33 98.07 97.24 97.95 517500 97.95 up down incorrect
SPHB.US Invesco S&P 500 High Beta ETF 20240208 0 82.19 82.97 82.02 82.76 498300 82.76 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20240208 0 41.48 41.48 41.21 41.42 645300 41.42 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20240208 0 57.3 57.35 57.2 57.28 732700 57.28 down down correct
SPHY.US SPDR Series Trust 20240208 0 23.32 23.34 23.28 23.32 1880000 23.32
SPIB.US SPDR Series Trust 20240208 0 32.63 32.63 32.56 32.58 5498000 32.58 down up incorrect
SPIP.US SPDR Series Trust 20240208 0 25.49 25.52 25.47 25.51 459600 25.51 up down incorrect
SPLB.US SPDR Series Trust 20240208 0 23.12 23.12 22.99 23.03 761800 23.03 down up incorrect
SPLG.US SPDR Portfolio S&P 500 ETF 20240208 0 58.6 58.66 58.49 58.64 4562200 58.64 up down incorrect
SPLV.US Invesco Exchange 20240208 0 63.09 63.11 62.78 62.98 1887100 62.98 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20240208 0 21.62 21.68 21.62 21.66 2295400 21.66 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20240208 0 48.42 48.89 48.37 48.89 1053200 48.89 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20240208 0 73.76 73.96 73.65 73.83 228900 73.83 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20240208 0 8.78 8.94 8.74 8.91 99200 8.91 up up correct
SPRE.US Tidal ETF Trust 20240208 0 19.41 19.63 19.303 19.57 38100 19.57 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20240208 0 29.75 29.76 29.73 29.75 1659700 29.75
SPSK.US Tidal ETF Trust 20240208 0 17.73 17.82 17.67 17.77 104200 17.77 up up correct
SPSM.US SPDR Series Trust 20240208 0 40.25 40.82 40.1 40.81 1334200 40.81 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20240208 0 28.23 28.26 28.2 28.22 2493100 28.22 down down correct
SPTL.US SPDR Series Trust 20240208 0 27.75 27.83 27.65 27.75 16025500 27.75
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20240208 0 60.88 61.04 60.84 60.98 352800 60.98 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20240208 0 28.98 28.99 28.96 28.97 646100 28.97 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20240208 0 35.645 35.645 35.645 35.645 100 35.645
SPUS.US Tidal ETF Trust 20240208 0 36.31 36.36 36.26 36.35 74400 36.35 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20240208 0 112.38 112.67 112.17 112.67 19600 112.67 up up correct
SPVM.US Invesco Exchange 20240208 0 50.89 50.89 50.4629 50.76 2247 50.76 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20240208 0 44.79 44.94 44.678 44.904 8500 44.904 up up correct
SPXB.US ProShares S&P 500 Bond ETF 20240208 0 75.15 75.15 75.15 75.15 100 75.15
SPXE.US ProShares S&P 500 ex 20240208 0 107.02 107.02 106.958 106.959 500 106.959 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20240208 0 117.53 117.94 116.92 117.71 4075700 117.71 up up correct
SPXN.US ProShares S&P 500 ex 20240208 0 107.78 107.82 107.735 107.795 1800 107.795 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20240208 0 10.19 10.24 10.14 10.16 17312100 10.16 down down correct
SPXT.US ProShares S&P 500 ex 20240208 0 79.842 79.928 79.842 79.928 1200 79.928 up up correct
SPXU.US ProShares UltraPro Short S&P500 20240208 0 7.58 7.62 7.55 7.57 16251200 7.57 down down correct
SPXV.US ProShares S&P 500 ex 20240208 0 105.401 105.401 105.401 105.401 100 105.401
SPY.US SPDR S&P 500 ETF Trust 20240208 0 498.1 498.71 497.26 498.32 52343641 498.32 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20240208 0 32.59 32.71 32.58 32.637 3400 32.637 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20240208 0 38.15 38.2 37.905 38.18 1484500 38.18 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20240208 0 70.37 70.52 70.29 70.41 1696600 70.41 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20240208 0 47.09 47.14 46.9 47.09 1687700 47.09
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20240208 0 40.81 40.83 40.73 40.782 47200 40.782 down down correct
SQEW.US Two Roads Shared Trust 20240208 0 30.98 31.14 30.87 31.08 17200 31.08 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20240208 0 41.75 41.75 41.72 41.72 2520100 41.72 down down correct
SRS.US ProShares Trust 20240208 0 16 16 15.63 15.68 47400 15.68 down down correct
SRTY.US ProShares Trust 20240208 0 33.78 34.13 32.22 32.28 1374300 32.28 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20240208 0 28.31 28.56 28.265 28.525 45200 28.525 up up correct
SSG.US ProShares UltraShort Semiconductors 20240208 0 3.64 3.64 3.51 3.57 175200 3.57 down down correct
SSLY.US Syntax Stratified SmallCap ETF 20240208 0 43.082 43.082 43.082 43.082 0 43.082
SSO.US ProShares Ultra S&P500 20240208 0 70.78 70.96 70.57 70.86 1803900 70.86 up up correct
SSPY.US Syntax ETF Trust 20240208 0 71.979 71.979 71.979 71.979 100 71.979
STIP.US iShares 0 20240208 0 98.6 98.65 98.57 98.61 465000 98.61 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20240208 0 28.598 28.598 28.598 28.598 0 28.598
STPZ.US PIMCO 1 20240208 0 51.11 51.13 51.11 51.13 13900 51.13 up up correct
SUB.US iShares Short 20240208 0 104.9 105.04 104.9 105.02 437100 105.02 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20240208 0 103.75 104.09 103.7 104.02 96945 104.02 up up correct
SVOL.US Simplify Volatility Premium ETF 20240208 0 22.91 22.91 22.802 22.91 369000 22.91
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20240208 0 27.04 27.09 26.98 27.02 11800 27.02 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20240208 0 28.13 28.13 28.04 28.04 3800 28.04 down down correct
SXUS.US Janus Detroit Street Trust 20240208 0 17.273 17.273 17.273 17.273 100 17.273
SYUS.US Syntax Stratified U.S. Total Market ETF 20240208 0 45.358 45.358 45.358 45.358 0 45.358
SZK.US ProShares UltraShort Consumer Goods 20240208 0 14.67 14.76 14.67 14.74 700 14.74 up up correct
SZNE.US Pacer Funds Trust 20240208 0 36.655 36.77 36.57 36.736 6700 36.736 up up correct
TAGG.US TagLikeMe Corp 20240208 0 42.308 42.308 42.308 42.308 100 42.308
TAGS.US Teucrium Commodity Trust 20240208 0 28.69 28.96 28.68 28.68 4400 28.68 down down correct
TAN.US Invesco Exchange 20240208 0 44.3 44.51 43.65 44.1 1433740 44.1 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20240208 0 50.62 50.62 50.52 50.55 18000 50.55 down down correct
TBF.US ProShares Short 20+ Year Treasury 20240208 0 23.33 23.41 23.23 23.34 439700 23.34 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20240208 0 33.47 33.74 33.29 33.48 1112900 33.48 up up correct
TBUX.US T. Rowe Price Exchange 20240208 0 49.32 49.36 49.29 49.36 15300 49.36 up up correct
TBX.US ProShares Trust 20240208 0 29.21 29.23 29.19 29.22 44700 29.22 up up correct
TCHP.US T. Rowe Price Exchange 20240208 0 33.94 34.01 33.88 33.96 355600 33.96 up up correct
TDSB.US Exchange Listed Funds Trust 20240208 0 21.569 21.6 21.54 21.579 20700 21.579 up up correct
TDSC.US Exchange Listed Funds Trust 20240208 0 23.31 23.359 23.306 23.334 21900 23.334 up up correct
TDTF.US FlexShares iBoxx 5 20240208 0 23.47 23.48 23.44 23.46 139600 23.46 down down correct
TDTT.US FlexShares Trust 20240208 0 23.57 23.59 23.57 23.57 181200 23.57
TDVG.US T. Rowe Price Exchange 20240208 0 36.11 36.12 35.982 36.102 49800 36.102 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20240208 0 46.7 46.81 46.53 46.73 58800 46.73 up up correct
TECL.US Direxion Shares ETF Trust 20240208 0 78.31 79.3 78.07 78.69 1366500 78.69 up up correct
TECS.US Direxion Shares ETF Trust 20240208 0 8.22 8.23 8.1 8.16 5089100 8.16 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20240208 0 36.58 36.685 36.53 36.661 60100 36.661 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20240208 0 46.62 46.62 46.52 46.58 521200 46.58 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20240208 0 50.54 50.56 50.54 50.56 4788100 50.56 up up correct
TGIF.US SoFi Weekly Income ETF 20240208 0 97.698 98.38 97.698 97.895 1900 97.895 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20240208 0 33.222 33.29 33.22 33.249 2700 33.249 up up correct
THCX.US The Cannabis ETF 20240208 0 17.25 17.3 17.11 17.241 13100 17.241 down down correct
THD.US iShares MSCI Thailand ETF 20240208 0 59.78 59.8 59.55 59.66 23900 59.66 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20240208 0 42.91 43.464 42.79 43.365 32000 43.365 up up correct
TINT.US ProShares Trust 20240208 0 32.093 32.093 32.093 32.093 100 32.093
TINY.US ProShares Trust 20240208 0 43.926 44.249 43.926 44.249 200 44.249 up up correct
TIP.US iShares TIPS Bond ETF 20240208 0 106.44 106.59 106.365 106.48 1603911 106.48 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20240208 0 18.49 18.5 18.48 18.49 487500 18.49
TIPZ.US PIMCO ETF Trust 20240208 0 52.84 52.87 52.8 52.87 6300 52.87 up up correct
TIXT.US TELUS International (Cda) Inc 20240208 0 9.02 9.19 8.9 9.17 225189 9.17 up up correct
TLH.US iShares Trust 20240208 0 104.4 104.56 104.01 104.39 505700 104.39 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20240208 0 67.16 67.2 67.03 67.14 9600 67.14 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20240208 0 50.25 50.28 50.11 50.28 2300 50.28 up up correct
TMF.US Direxion Shares ETF Trust 20240208 0 54.63 55.08 53.96 54.63 7732300 54.63
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20240208 0 34.23 34.66 33.98 34.29 2970200 34.29 up up correct
TNA.US Direxion Shares ETF Trust 20240208 0 34.36 35.95 34.03 35.86 17680300 35.86 up up correct
TOK.US iShares MSCI Kokusai ETF 20240208 0 101.88 101.89 101.88 101.89 200 101.89 up down incorrect
TOLZ.US ProShares Trust 20240208 0 43.69 43.69 43.4 43.61 3000 43.61 down up incorrect
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20240208 0 39.81 39.839 39.75 39.8 262000 39.8 down up incorrect
TOTR.US T. Rowe Price Exchange 20240208 0 40.469 40.495 40.469 40.495 2800 40.495 up down incorrect
TPHD.US Timothy Plan High Dividend Stock ETF 20240208 0 32.79 32.79 32.61 32.786 14000 32.7522 down up incorrect
TPHE.US Timothy Plan 20240208 0 22.255 22.33 22.255 22.3243 5383 22.3004 up down incorrect
TPIF.US Timothy Plan International ETF 20240208 0 25.97 25.97 25.82 25.94 8900 25.935 down up incorrect
TPOR.US Direxion Daily Transportation Bull 3X Shares 20240208 0 35.62 36.1 35.094 36.09 25500 36.09 up down incorrect
TPSC.US Timothy Plan US Small Cap Core ETF 20240208 0 33.95 34.36 33.905 34.331 28600 34.3186 up down incorrect
TPYP.US Tortoise North American Pipeline Fund 20240208 0 25.33 25.439 25.245 25.38 55300 25.38 up down incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20240208 0 30.13 30.161 30.13 30.161 2800 30.161 up down incorrect
TRPL.US Pacer Funds Trust 20240208 0 41.14 41.14 41.14 41.14 2600 41.14
TSPA.US T. Rowe Price US Equity Research ETF 20240208 0 31.06 31.06 30.99 31.029 33300 31.029 down up incorrect
TTT.US ProShares Trust 20240208 0 70.36 71.44 70.21 70.67 15500 70.67 up down incorrect
TWIO.US Spinnaker ETF Series 20240208 0 8.835 8.84 8.81 8.835 8900 8.835
TWM.US ProShares UltraShort Russell2000 20240208 0 12.61 12.68 12.21 12.23 2760800 12.23 down up incorrect
TYD.US Direxion Daily 7 20240208 0 26.47 26.5 26.28 26.34 38200 26.34 down up incorrect
TYO.US Direxion Daily 7 20240208 0 13.9 13.98 13.9 13.95 11300 13.95 up down incorrect
TZA.US Direxion Daily Small Cap Bear 3X Shares 20240208 0 22.33 22.55 21.29 21.34 18762300 21.34 down up incorrect
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20240208 0 21.7 21.705 21.48 21.61 21400 21.61 down up incorrect
UBR.US ProShares Ultra MSCI Brazil Capped 20240208 0 30.25 30.25 29.41 29.41 200 29.41 down up incorrect
UBT.US ProShares Trust 20240208 0 20.18 20.33 20.04 20.23 51100 20.23 up down incorrect
UCC.US ProShares Trust 20240208 0 35.35 35.47 35.28 35.45 1500 35.45 up down incorrect
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20240208 0 24.1 24.42 24.1 24.31 2600 24.31 up down incorrect
UCO.US ProShares Ultra Bloomberg Crude Oil 20240208 0 28.14 28.89 28.1 28.78 3677300 28.78 up down incorrect
UCON.US First Trust Exchange 20240208 0 24.68 24.68 24.57 24.61 709000 24.61 down up incorrect
UDN.US Invesco DB US Dollar Index Bearish Fund 20240208 0 17.96 17.98 17.94 17.97 16500 17.97 up up correct
UDOW.US ProShares Trust 20240208 0 79.63 79.73 78.39 79.57 2513200 79.57 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20240208 0 44.37 44.37 44.21 44.21 700 44.21 down down correct
UGA.US United States Gasoline Fund LP 20240208 0 66.34 67.03 66.12 67.03 35700 67.03 up up correct
UGE.US ProShares Ultra Consumer Goods 20240208 0 16.45 16.45 16.35 16.38 2300 16.38 down down correct
UGL.US ProShares Trust II 20240208 0 61.02 61.43 61.01 61.28 73100 61.28 up up correct
UITB.US VictoryShares USAA Core Intermediate 20240208 0 46.42 46.42 46.31 46.36 103229 46.2293 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20240208 0 45.6 45.69 45.6 45.66 2382 45.6504 up up correct
UJB.US ProShares Ultra High Yield 20240208 0 68.03 68.03 68.03 68.03 100 68.03
ULE.US ProShares Trust II 20240208 0 11.26 11.31 11.26 11.3 300 11.3 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20240208 0 40.39 40.43 40.39 40.42 398500 40.42 up up correct
ULTR.US IQ Ultra Short Duration ETF 20240208 0 47.94 47.965 47.94 47.965 1400 47.965 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20240208 0 69.498 69.498 69.498 69.498 99 69.4599
UMDD.US ProShares UltraPro MidCap400 20240208 0 21.63 22.07 21.63 22.04 6700 22.04 up up correct
UMI.US USCF Midstream Energy Income Fund 20240208 0 36.35 36.35 36.04 36.173 27600 36.173 down down correct
UNG.US United States Natural Gas Fund LP 20240208 0 18.06 18.15 17.3 17.42 9906700 17.42 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20240208 0 7.96 8 7.88 7.9 1203000 7.9 down down correct
UPRO.US ProShares UltraPro S&P500 20240208 0 61.86 62.07 61.54 61.95 3966900 61.95 up up correct
UPV.US ProShares Ultra FTSE Europe 20240208 0 56.4619 56.4619 56.4619 56.4619 4 56.4619
UPW.US ProShares Ultra Utilities 20240208 0 47.2 47.2 46.58 46.91 2700 46.91 down down correct
URA.US Global X Funds 20240208 0 31.36 31.37 29.72 30 5395600 30 down down correct
URE.US ProShares Ultra Real Estate 20240208 0 56.76 57.46 56.72 57.46 12000 57.46 up up correct
URNM.US North Shore Global Uranium Mining ETF 20240208 0 56.98 57 53.585 54.07 1252596 54.07 down down correct
URTH.US iShares MSCI World ETF 20240208 0 137.16 137.3 136.87 137.23 139900 137.23 up up correct
URTY.US ProShares Trust 20240208 0 40.41 42.33 40.05 42.21 1050700 42.21 up up correct
USAI.US Pacer American Energy Independence ETF 20240208 0 28.35 28.439 28.3 28.439 6900 28.439 up up correct
USCI.US United States Commodity Index Funds Trust 20240208 0 57.56 58.07 57.56 57.96 9600 57.96 up up correct
USD.US ProShares Ultra Semiconductors 20240208 0 73.57 75.409 73.1 73.86 222170 73.86 up up correct
USDU.US WisdomTree Trust 20240208 0 25.93 25.96 25.89 25.89 93100 25.89 down down correct
USFR.US WisdomTree Trust 20240208 0 50.36 50.37 50.36 50.37 3749700 50.37 up up correct
USL.US United States 12 Month Oil Fund LP 20240208 0 36.51 37.02 36.51 37.02 6500 37.02 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20240208 0 32.502 32.502 32.502 32.502 100 32.502
USO.US United States Oil Fund LP 20240208 0 70.27 71.6 70.22 71.52 6147400 71.52 up up correct
USRT.US iShares Core U.S. REIT ETF 20240208 0 51.78 52.55 51.78 52.37 257700 52.37 up up correct
USSG.US DBX ETF Trust 20240208 0 46.58 46.67 46.574 46.657 10300 46.657 up up correct
UST.US ProShares Ultra 7 20240208 0 43.86 43.9 43.7 43.74 4600 43.74 down down correct
USTB.US VictoryShares USAA Core Short 20240208 0 49.74 49.75 49.72 49.75 55947 49.5512 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20240208 0 73.03 73.3795 72.8574 73.3795 3602 73.3425 up up correct
USVT.US USVT 20240208 0 28.512 28.512 28.512 28.512 0 28.512
UTES.US ETFis Series Trust I 20240208 0 42.94 42.95 42.48 42.773 4300 42.773 down down correct
UTRN.US Vesper U.S. Large Cap Short 20240208 0 24.18 24.18 24.18 24.18 100 24.18
UTSL.US Direxion Daily Utilities Bull 3X Shares 20240208 0 17.88 17.88 17.14 17.6 175900 17.6 down down correct
UUP.US Invesco DB US Dollar Index Trust 20240208 0 28.06 28.08 28 28.01 1686900 28.01 down down correct
UWM.US ProShares Ultra Russell2000 20240208 0 34.88 35.98 34.68 35.95 633700 35.95 up up correct
UXI.US ProShares Ultra Industrials 20240208 0 29.74 29.96 29.74 29.96 400 29.96 up up correct
UYG.US ProShares Ultra Financials 20240208 0 58.69 59 57.91 58.55 36600 58.55 down down correct
UYM.US ProShares Ultra Basic Materials 20240208 0 22.99 23.29 22.97 23.25 4200 23.25 up up correct
VALQ.US American Century ETF Trust 20240208 0 54.84 54.95 54.76 54.946 5500 54.946 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20240208 0 183.51 183.51 181.99 183.38 40800 183.38 down down correct
VB.US Vanguard Small 20240208 0 209.86 212.27 209.41 212.15 1984200 212.15 up up correct
VBK.US Vanguard Small 20240208 0 239.79 243.76 239.73 243.59 210400 243.59 up up correct
VBND.US ETF Series Solutions 20240208 0 43.55 43.69 43.55 43.645 21600 43.645 up up correct
VBR.US Vanguard Small 20240208 0 175.76 177.31 175.4 177.22 345000 177.22 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20240208 0 10 10.07 9.96 9.968 5000 9.968 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20240208 0 16.565 16.646 16.565 16.646 100 16.646 up up correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20240208 0 303.63 305.74 303.51 305.34 46600 305.34 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20240208 0 194.93 195.99 194.55 195.4 94000 195.4 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20240208 0 116.36 118.06 116.34 117.68 556200 117.68 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20240208 0 47.46 47.49 47.2943 47.47 10014080 47.47 up up correct
VEGA.US AdvisorShares Trust 20240208 0 39.57 39.77 39.57 39.67 5700 39.67 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20240208 0 36.11 36.13 35.87 35.99 16800 35.99 down down correct
VEGN.US US Vegan Climate ETF 20240208 0 45.07 45.07 44.86 44.973 7900 44.973 down down correct
VEU.US Vanguard FTSE All 20240208 0 55.66 55.68 55.47 55.63 2555300 55.63 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20240208 0 94.17 94.54 93.77 94.33 399300 94.33 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20240208 0 63.66 63.71 63.5 63.63 1480800 63.63 down down correct
VGT.US Vanguard World Fund 20240208 0 511.72 515 511.06 513.65 396100 513.65 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20240208 0 263.27 263.47 262.18 263.45 113900 263.45 up up correct
VIDI.US ETF Series Solutions 20240208 0 23.81 23.92 23.79 23.83 24200 23.83 up up correct
VIG.US Vanguard Specialized Funds 20240208 0 175.3 175.39 174.64 175.2 796600 175.2 down down correct
VIOG.US Vanguard S&P Small 20240208 0 104.76 106.34 104.5 106.17 27400 106.17 up up correct
VIOO.US Vanguard Admiral Funds 20240208 0 94.47 95.88 94.22 95.84 84000 95.84 up up correct
VIOV.US Vanguard S&P Small 20240208 0 82.63 83.85 82.38 83.75 48700 83.75 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20240208 0 225.06 225.65 224.38 225.54 70900 225.54 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20240208 0 164.1 164.1 162.76 163.42 11000 163.42 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20240208 0 48.36 48.38 48.35 48.35 360100 48.35 down down correct
VNMC.US Natixis ETF Trust II 20240208 0 33.715 33.715 33.715 33.715 100 33.715
VNQ.US Vanguard Specialized Funds 20240208 0 83.33 84.49 83.33 84.25 3697200 84.25 up up correct
VNSE.US Natixis ETF Trust II 20240208 0 32.796 32.799 32.796 32.799 1300 32.799 up up correct
VO.US Vanguard Mid 20240208 0 233.17 233.95 232.69 233.77 477500 233.77 up up correct
VOE.US Vanguard Mid 20240208 0 143.61 143.98 142.95 143.87 648300 143.87 up up correct
VOO.US Vanguard S&P 500 ETF 20240208 0 457.81 458.33 457.03 458.07 4184600 458.07 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20240208 0 292.96 293.48 292.71 293.04 104900 293.04 up up correct
VOOV.US Vanguard Admiral Funds 20240208 0 169.71 169.8 168.99 169.75 98200 169.75 up up correct
VOT.US Vanguard Mid 20240208 0 222.61 224.25 222.6 223.9 341700 223.9 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20240208 0 127.71 127.82 127.13 127.7 149800 127.7 down down correct
VPC.US ETFis Series Trust I 20240208 0 22.37 22.37 22.1301 22.23 15068 22.23 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20240208 0 71.7 71.9 71.45 71.84 956900 71.84 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20240208 0 130.4 130.4 128.82 129.92 232700 129.92 down down correct
VRAI.US Virtus Real Asset Income ETF 20240208 0 22.645 22.645 22.59 22.59 2400 22.59 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20240208 0 23.4 23.429 23.32 23.35 815500 23.35 down down correct
VSLU.US ETF Opportunities Trust 20240208 0 31.1 31.2 31.095 31.19 132100 31.19 up up correct
VSS.US Vanguard FTSE All 20240208 0 111.56 111.58 111.19 111.49 201400 111.49 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20240208 0 105.04 105.16 104.84 105.12 882500 105.12 up up correct
VTEB.US Vanguard Tax 20240208 0 50.56 50.6 50.54 50.55 3236400 50.55 down down correct
VTI.US Vanguard Index Funds 20240208 0 246.81 247.47 246.51 247.39 2668150 247.39 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20240208 0 152.4 152.52 151.81 152.44 1982600 152.44 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20240208 0 333.45 334.44 333.2564 333.97 1124560 333.97 up up correct
VUSE.US Vident Core U.S. Equity Fund 20240208 0 52.45 52.73 52.419 52.72 33700 52.72 up up correct
VV.US Vanguard Large 20240208 0 229.01 229.29 228.73 229.16 142300 229.16 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20240208 0 40.53 40.58 40.38 40.47 7914500 40.47 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20240208 0 162.65 164.83 162.19 164.6 398800 164.6 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20240208 0 112.9 113.04 112.49 112.99 877400 112.99 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20240208 0 32.74 33.26 32.74 33.26 14900 33.26 up up correct
WBIF.US Absolute Shares Trust 20240208 0 28.31 28.375 28.28 28.368 1200 28.368 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20240208 0 23.57 23.6 23.52 23.571 3300 23.571 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20240208 0 32.17 32.301 32.17 32.301 1200 32.301 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20240208 0 28.15 28.255 28.045 28.255 3300 28.255 up up correct
WDIV.US SPDR Index Shares Funds 20240208 0 57.81 57.81 57.55 57.72 14200 57.72 down down correct
WEAT.US Teucrium Wheat 20240208 0 5.6 5.63 5.52 5.57 612300 5.57 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20240208 0 17.97 18.54 17.92 18.41 554100 18.41 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20240208 0 6.88 6.93 6.69 6.75 611300 6.75 down down correct
WFH.US Direxion Work From Home ETF 20240208 0 56.595 57.148 56.591 57.037 13900 57.037 up up correct
WIP.US SPDR FTSE International Government Inflation 20240208 0 39.85 40.08 39.56 39.86 24600 39.86 up up correct
WKLY.US SoFi Weekly Dividend ETF 20240208 0 48.41 48.649 48.41 48.649 1400 48.649 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20240208 0 34.87 34.94 34.84 34.94 1500 34.94 up up correct
WPS.US iShares Trust 20240208 0 26.99 26.99 26.99 26.99 100 26.99
WTMF.US WisdomTree Managed Futures Strategy Fund 20240208 0 35.59 35.7 35.5 35.69 35600 35.69 up up correct
WWJD.US Inspire International ESG ETF 20240208 0 28.73 28.73 28.51 28.63 21200 28.63 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20240208 0 131.31 131.72 130.86 131.31 118300 131.31
XBI.US SPDR S&P Biotech ETF 20240208 0 88.33 89.75 88.01 89.22 8545600 89.22 up up correct
XBUY.US Amplify ETF Trust 20240208 0 20.11 20.11 20.107 20.107 522 20.107 down down correct
XCEM.US Columbia EM Core ex 20240208 0 30.11 30.11 29.95 30.05 419800 30.05 down down correct
XCLR.US Global X S&P 500® Collar 95 20240208 0 28.317 28.317 28.317 28.317 0 28.317
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20240208 0 79.46 80.87 79.35 80.56 121800 80.56 up up correct
XHB.US SPDR S&P Homebuilders ETF 20240208 0 97.76 98.67 97.6 98.61 4308600 98.61 up up correct
XHE.US SPDR Series Trust 20240208 0 85.59 86.33 85.13 86.26 49300 86.26 up up correct
XHS.US SPDR Series Trust 20240208 0 86.95 88.37 86.95 88.37 3200 88.37 up up correct
XITK.US SPDR Series Trust 20240208 0 149.54 150.41 149.54 150.41 29100 150.41 up up correct
XLB.US Materials Select Sector SPDR Fund 20240208 0 83.19 83.2 82.37 82.96 3399300 82.96 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20240208 0 79.29 79.3 78.76 79.08 4267600 79.08 down down correct
XLE.US The Select Sector SPDR Trust 20240208 0 83.7 84.92 83.68 84.61 18100539 84.61 up up correct
XLF.US Financial Select Sector SPDR Fund 20240208 0 38.94 39.085 38.72 38.97 47331461 38.97 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20240208 0 40.58 40.59 40.45 40.54 1083787 40.54 down down correct
XLI.US Industrial Select Sector SPDR Fund 20240208 0 117.03 117.1 116.29 116.77 8532300 116.77 down down correct
XLK.US Technology Select Sector SPDR Fund 20240208 0 204.79 205.63 204.54 205.08 4974100 205.08 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20240208 0 73.69 74.08 73.475 73.79 16287720 73.79 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20240208 0 37.97 38.3973 37.95 38.31 4517674 38.31 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20240208 0 47.79 47.845 47.71 47.81 84500 47.81 up up correct
XLU.US The Select Sector SPDR Trust 20240208 0 60.2 60.33 59.52 60.04 20877700 60.04 down down correct
XLV.US Health Care Select Sector SPDR Fund 20240208 0 144.23 144.23 143.47 144.12 6672400 144.12 down down correct
XLY.US The Select Sector SPDR Trust 20240208 0 177.97 178.74 177.63 178.63 4049991 178.63 up up correct
XME.US SPDR Series Trust 20240208 0 55.61 56.46 55.34 56.23 2544500 56.23 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20240208 0 95.07 96.19 94.95 96.19 260800 96.19 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20240208 0 52.65 53.15 52.65 53.15 38600 53.15 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20240208 0 99.01 99.98 98.88 99.88 87200 99.88 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20240208 0 49.05 49.49 49.05 49.46 11200 49.46 up up correct
XNTK.US SPDR NYSE Technology ETF 20240208 0 177.04 178.18 176.81 177.89 18000 177.89 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20240208 0 132.15 134.35 132.07 133.84 3298100 133.84 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20240208 0 49.0862 49.5 49.0862 49.4423 1444 49.4423 up up correct
XPH.US SPDR Series Trust 20240208 0 43.02 43.34 42.88 43.33 11700 43.33 up up correct
XPND.US First Trust Exchange 20240208 0 25.75 25.84 25.731 25.8 75400 25.8 up up correct
XPP.US ProShares Ultra FTSE China 50 20240208 0 11.57 11.57 11.36 11.37 14900 11.37 down down correct
XRLV.US Invesco S&P 500 ex 20240208 0 47.61 47.729 47.61 47.729 1000 47.729 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20240208 0 19.18 19.19 19.18 19.189 13300 19.189 up up correct
XRT.US SPDR S&P Retail ETF 20240208 0 70.69 71.79 70.4 71.73 6961400 71.73 up up correct
XSD.US SPDR Series Trust 20240208 0 215.34 222 215.34 220.46 48700 220.46 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20240208 0 42.23 42.75 42.18 42.75 38200 42.75 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20240208 0 56.05 56.68 55.9 56.65 32700 56.65 up up correct
XSOE.US WisdomTree Emerging Markets ex 20240208 0 28.27 28.3 28.12 28.17 4769500 28.17 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20240208 0 51.83 52.69 51.7 52.69 47000 52.69 up up correct
XSW.US SPDR S&P Software & Services ETF 20240208 0 149.61 152.9 149.61 152.71 14800 152.71 up up correct
XTL.US SPDR Series Trust 20240208 0 76.19 76.85 76.19 76.36 3800 76.36 up down incorrect
XTN.US SPDR S&P Transportation ETF 20240208 0 82.24 82.63 81.51 82.63 53500 82.63 up down incorrect
XVOL.US Acruence Active Hedge U.S. Equity ETF 20240208 0 18.67 18.905 18.67 18.905 5400 18.905 up down incorrect
XYLD.US Global X Funds 20240208 0 40.13 40.14 40.11 40.14 327500 40.14 up down incorrect
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20240208 0 29.18 29.28 29.18 29.221 2600 29.221 up down incorrect
YANG.US Direxion Shares ETF Trust 20240208 0 15.12 15.48 15 15.41 3139200 15.41 up down incorrect
YCL.US ProShares Ultra Yen 20240208 0 24.33 24.33 24.24 24.26 48200 24.26 down up incorrect
YCS.US ProShares UltraShort Yen 20240208 0 78.22 78.365 78.2092 78.27 6163 78.27 up down incorrect
YINN.US Direxion Daily FTSE China Bull 3X Shares 20240208 0 15.88 16.01 15.47 15.49 8351000 15.49 down up incorrect
YLD.US Principal Exchange 20240208 0 18.87 18.96 18.87 18.88 37200 18.88 up down incorrect
YOLO.US AdvisorShares Trust 20240208 0 3.75 3.783 3.63 3.67 39400 3.67 down up incorrect
YXI.US ProShares Short FTSE China 50 20240208 0 20.4 20.57 20.4 20.55 16000 20.55 up down incorrect
YYY.US Amplify ETF Trust 20240208 0 11.8 11.84 11.78 11.78 262000 11.78 down up incorrect
ZHDG.US ZEGA Buy and Hedge ETF 20240208 0 17.74 17.79 17.74 17.78 81100 17.78 up down incorrect
ZIG.US ETF Series Solutions 20240208 0 33.85 34.344 33.85 34.344 1800 34.344 up down incorrect
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20240208 0 78 78.27 77.48 78.04 115800 78.04 up down incorrect
ZSL.US ProShares Trust II 20240208 0 20.73 20.87 20.18 20.29 356300 20.29 down up incorrect

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