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close-nyse_etfs

2024/02/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20240213 0 25.2 25.2 25.07 25.135 11100 25.135 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20240213 0 19.82 19.82 19.7 19.73 2403200 19.73 down down correct
ABEQ.US Absolute Core Strategy ETF 20240213 0 28.29 28.393 28.255 28.385 3600 28.385 up up correct
ACES.US ALPS Clean Energy ETF 20240213 0 30.66 30.69 29.87 30.14 398403 30.14 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20240213 0 27.23 27.23 27.037 27.0556 5148 27.0556 down down correct
ACTV.US Two Roads Shared Trust 20240213 0 32.46 32.71 32.46 32.5373 27620 32.5373 up up correct
ACVF.US ETF Opportunities Trust 20240213 0 38.02 38.02 37.7 37.95 7200 37.95 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20240213 0 13.8 13.8 13.744 13.744 200 13.744 down down correct
AEMB.US American Century Emerging Markets Bond ETF 20240213 0 37.36 37.43 37.198 37.198 1900 37.198 down down correct
AFK.US VanEck Vectors Africa Index ETF 20240213 0 13.26 13.26 13.02 13.09 4700 13.09 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20240213 0 28.547 28.547 28.547 28.547 100 28.547
AFMC.US First Trust Active Factor Mid Cap ETF 20240213 0 26.977 27.004 26.977 27.004 1400 27.004 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20240213 0 27.068 27.068 27.068 27.068 0 27.068
AFTY.US Pacer Funds Trust 20240213 0 13.4 13.4 13.37 13.37 700 13.37 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20240213 0 97.04 97.1 96.75 96.75 15872600 96.75 down down correct
AGGY.US WisdomTree Trust 20240213 0 43.14 43.14 42.966 43.01 167100 43.01 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20240213 0 24.48 24.75 24.43 24.446 26200 24.446 down down correct
AGQ.US ProShares Trust II 20240213 0 23.53 23.53 22.79 22.97 2023100 22.97 down down correct
AGZ.US iShares Agency Bond ETF 20240213 0 107.57 107.57 107.33 107.41 27200 107.41 down down correct
AHYB.US American Century ETF Trust 20240213 0 45.09 45.095 45.005 45.005 3000 45.005 down down correct
AIEQ.US AI Powered Equity ETF 20240213 0 35.41 35.41 34.831 34.997 11000 34.997 down down correct
ALTL.US Pacer Funds Trust 20240213 0 33.5 33.64 33.162 33.33 115462 33.33 down down correct
AMAX.US Starboard Investment Trust 20240213 0 7.72 7.75 7.715 7.72 3200 7.72
AMJ.US JPMorgan Alerian MLP Index ETN 20240213 0 26.64 26.64 26.3 26.3 789400 26.3 down down correct
AMLP.US ALPS ETF Trust 20240213 0 43.78 43.83 43.29 43.35 1370700 43.35 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20240213 0 38.087 38.087 38.087 38.087 0 38.087
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20240213 0 39.892 39.892 39.892 39.892 0 39.892
AMOM.US QRAFT AI 20240213 0 36.69 37.158 36.467 36.908 3700 36.908 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20240213 0 52.234 52.234 52.234 52.234 0 52.234
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20240213 0 16.73 16.73 16.611 16.611 300 16.611 down down correct
AMZA.US InfraCap MLP ETF 20240213 0 36.98 37.072 36.55 36.58 37200 36.58 down down correct
ANEW.US ProShares Trust 20240213 0 39.277 39.277 39.277 39.277 100 39.277
AOA.US iShares Trust 20240213 0 69.76 69.79 69.17 69.51 156500 69.51 down down correct
AOK.US iShares Core Conservative Allocation ETF 20240213 0 35.85 35.88 35.68 35.74 52800 35.74 down down correct
AOM.US iShares Core Moderate Allocation ETF 20240213 0 41.29 41.38 41.14 41.22 95900 41.22 down down correct
AOR.US iShares Trust 20240213 0 53.26 53.36 53 53.17 129200 53.17 down down correct
ARB.US AltShares Trust 20240213 0 26.666 26.8 26.66 26.73 80000 26.73 up up correct
ARGT.US Global X Funds 20240213 0 49.58 49.61 48.55 48.89 62000 48.89 down down correct
ARKF.US ARK ETF Trust 20240213 0 26.71 27.26 26.43 26.79 572900 26.79 up up correct
ARKK.US ARK ETF Trust 20240213 0 48.07 48.88 47.39 47.88 25947600 47.88 down down correct
ARKW.US ARK Next Generation Internet ETF 20240213 0 74.21 75.573 73.52 74.46 288400 74.46 up up correct
ASEA.US Global X Funds 20240213 0 14.74 14.76 14.59 14.6 16000 14.6 down down correct
ASHR.US DBX ETF Trust 20240213 0 23.14 23.21 22.99 23.01 3382900 23.01 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20240213 0 25.49 25.49 25.46 25.48 500 25.48 down down correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20240213 0 17.58 17.705 17.58 17.705 300 17.705 up up correct
ATFV.US Alger 35 ETF 20240213 0 19 19.14 18.72 19.0155 9993 19.0155 up down incorrect
AUSF.US Global X Funds 20240213 0 38.23 38.23 37.71 37.97 13500 37.97 down up incorrect
AVDE.US American Century ETF Trust 20240213 0 59.26 59.26 58.59 58.84 164600 58.84 down up incorrect
AVDV.US American Century ETF Trust 20240213 0 60.58 60.689 59.95 60.18 235800 60.18 down up incorrect
AVEM.US American Century ETF Trust 20240213 0 55.62 55.78 55 55.19 342900 55.19 down up incorrect
AVES.US Avantis® Emerging Markets Value ETF 20240213 0 45.49 45.49 44.99 45.11 45629 45.11 down up incorrect
AVIG.US Avantis Core Fixed Income ETF 20240213 0 40.84 40.865 40.72 40.74 74400 40.74 down up incorrect
AVIV.US Avantis International Large Cap 20240213 0 50.21 50.21 49.7 49.868 23400 49.868 down up incorrect
AVLV.US American Century ETF Trust 20240213 0 59.04 59.09 58.46 58.82 400600 58.82 down up incorrect
AVMU.US Avantis Core Municipal Fixed Income ETF 20240213 0 46.48 46.48 46.41 46.445 3300 46.445 down up incorrect
AVRE.US AVRE 20240213 0 40.55 40.55 40.11 40.52 33500 40.52 down up incorrect
AVSF.US American Century ETF Trust 20240213 0 46.125 46.129 46.05 46.08 9600 46.08 down up incorrect
AVUS.US American Century ETF Trust 20240213 0 83.56 83.74 82.74 83.35 325100 83.35 down up incorrect
AVUV.US American Century ETF Trust 20240213 0 87.47 87.47 85.73 86.5 3542900 86.5 down up incorrect
AWAY.US ETFMG Travel Tech ETF 20240213 0 18.91 19.08 18.77 18.95 23700 18.95 up down incorrect
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20240213 0 31.86 31.91 31.69 31.7923 45227 31.7923 down up incorrect
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20240213 0 34.53 34.61 34.3719 34.4856 18004 34.4856 down up incorrect
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20240213 0 34.96 34.96 34.9179 34.9179 1299 34.9179 down up incorrect
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20240213 0 30.7517 30.79 30.61 30.701 31162 30.701 down up incorrect
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20240213 0 31.82 31.92 31.78 31.88 13182 31.88 up down incorrect
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20240213 0 33.275 33.2832 33.2 33.228 12448 33.228 down up incorrect
BAB.US Invesco Exchange 20240213 0 26.54 26.54 26.35 26.35 115500 26.35 down up incorrect
BAR.US GraniteShares Gold Trust 20240213 0 19.78 19.78 19.678 19.7 628700 19.7 down up incorrect
BATT.US Amplify ETF Trust 20240213 0 8.86 8.899 8.71 8.79 39200 8.79 down up incorrect
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20240213 0 27.14 27.38 26.872 26.872 2200 26.872 down up incorrect
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20240213 0 84.335 85.19 84.135 84.516 60300 84.516 up down incorrect
BBP.US ETFis Series Trust I 20240213 0 59.33 59.33 58.16 58.16 14900 58.16 down up incorrect
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20240213 0 59.48 59.71 58.82 59.13 6400 59.13 down up incorrect
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20240213 0 30.04 30.09 29.95 30.05 81100 30.05 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20240213 0 19.02 19.09 18.99 19.01 7680800 19.01 down down correct
BCIM.US abrdn ETFs 20240213 0 20.255 20.255 20.255 20.255 100 20.255
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20240213 0 31.04 31.338 31.04 31.338 1200 31.338 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20240213 0 18.48 18.51 18.48 18.504 2600 18.504 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20240213 0 12.77 12.77 12.205 12.26 90200 12.26 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20240213 0 19.97 19.97 19.917 19.917 600 19.917 down down correct
BEDZ.US AdvisorShares Hotel ETF 20240213 0 27.7156 27.7156 27.7156 27.7156 33 27.7156
BERZ.US MicroSectors™ Solactive FANG & Innovation 20240213 0 3.13 3.16 2.97 3.07 923400 3.07 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20240213 0 18.14 18.14 17.82 17.92 28400 17.92 down down correct
BFOR.US Barron's 400 ETF 20240213 0 62.56 62.56 61.96 62.1 3400 62.1 down down correct
BIBL.US Northern Lights Fund Trust IV 20240213 0 35.9 36.106 35.648 35.9 347900 35.9
BIL.US SPDR Bloomberg Barclays 1 20240213 0 91.54 91.55 91.54 91.54 7655093 91.54
BILS.US SPDR Series Trust 20240213 0 99.19 99.2 99.18 99.18 400400 99.18 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20240213 0 23.24 23.48 22.95 23.43 15529000 23.43 up up correct
BITQ.US Exchange Traded Concepts Trust 20240213 0 10.53 10.89 10.36 10.67 348400 10.67 up up correct
BIV.US Vanguard Intermediate 20240213 0 74.72 74.77 74.49 74.51 1033700 74.51 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20240213 0 16.03 16.1 15.91 16.01 527600 16.01 down down correct
BKAG.US BNY Mellon Core Bond ETF 20240213 0 41.56 41.66 41.39 41.39 247400 41.39 down down correct
BKEM.US BNY Mellon ETF Trust 20240213 0 54.92 55.08 54.7 54.822 2900 54.822 down down correct
BKF.US iShares MSCI BRIC ETF 20240213 0 32.81 32.81 32.49 32.55 11200 32.55 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20240213 0 47.09 47.128 46.95 46.96 14500 46.96 down down correct
BKIE.US BNY Mellon International Equity ETF 20240213 0 70.86 70.86 70.046 70.24 18600 70.24 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20240213 0 94 94.33 93.46 93.98 36700 93.98 down down correct
BKLN.US Invesco Exchange 20240213 0 21.06 21.08 21.05 21.07 7543400 21.07 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20240213 0 90.6 91.03 89.9 90.441 6000 90.441 down down correct
BKSE.US BNY Mellon ETF Trust 20240213 0 89.7 90.51 89.4 89.483 2200 89.483 down down correct
BKUI.US BNY Mellon ETF Trust 20240213 0 49.51 49.51 49.5 49.505 2400 49.505 down down correct
BLES.US Northern Lights Fund Trust IV 20240213 0 35.2 35.2 34.68 34.866 14300 34.866 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20240213 0 29.96 30.55 29.61 30.34 351900 30.34 up up correct
BLV.US Vanguard Long 20240213 0 70.81 70.96 70.51 70.55 479500 70.55 down down correct
BMED.US BlackRock Future Health ETF 20240213 0 25.193 25.193 25.193 25.193 100 25.193
BNDC.US FlexShares Core Select Bond Fund 20240213 0 21.865 21.87 21.83 21.832 15800 21.832 down down correct
BNDD.US BNDD 20240213 0 14.55 14.702 14.55 14.66 231100 14.66 up up correct
BNE.US ETF Series Solutions 20240213 0 21.22 21.22 20.867 20.867 800 20.867 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20240213 0 6.56 7.055 6.555 6.83 611300 6.83 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20240213 0 22.27 22.27 20.46 21.33 1165000 21.33 down down correct
BNO.US United States Brent Oil Fund LP 20240213 0 29.66 29.89 29.45 29.69 555700 29.69 up up correct
BOAT.US SonicShares Global Shipping ETF 20240213 0 30.95 30.95 30.565 30.69 13100 30.69 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20240213 0 15.01 15.47 14.77 15.05 16455700 15.05 up up correct
BOND.US PIMCO Active Bond Exchange 20240213 0 90.97 90.97 90.57 90.63 217400 90.63 down down correct
BOUT.US Innovator ETFs Trust 20240213 0 33.49 33.72 33 33.4826 4519 33.4826 down down correct
BRF.US VanEck Vectors ETF Trust 20240213 0 15.73 15.73 15.53 15.54 2700 15.54 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20240213 0 88 89.48 85.27 86.73 64100 86.73 down down correct
BSV.US Vanguard Short 20240213 0 76.47 76.49 76.34 76.34 2714800 76.34 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20240213 0 18.35 18.56 18.27 18.42 255400 18.42 up up correct
BTEK.US BlackRock Future Tech ETF 20240213 0 24.69 24.75 24.471 24.589 3500 24.589 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20240213 0 38.06 38.1 37.7195 37.8882 31060 37.8882 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20240213 0 123.29 130.043 121.79 126.44 192500 126.44 up up correct
BUZZ.US VanEck Vectors ETF Trust 20240213 0 19.15 19.24 18.98 19.15 18300 19.15
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20240213 0 22.04 22.04 21.89 21.9 116900 21.9 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20240213 0 26.37 26.38 26.17 26.17 4800 26.17 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20240213 0 22.1 22.1 22.04 22.05 65100 22.05 down down correct
BZQ.US ProShares Trust 20240213 0 11.74 11.87 11.47 11.73 16000 11.73 down down correct
CANE.US Teucrium Sugar 20240213 0 13.7 13.72 13.62 13.65 18200 13.65 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20240213 0 26.63 26.63 26.24 26.46 22300 26.46 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20240213 0 21.85 21.87 21.82 21.835 1500 21.835 down down correct
CBSE.US Listed Funds Trust 20240213 0 25.67 25.67 25.64 25.666 500 25.666 down down correct
CCOR.US Core Alternative ETF 20240213 0 27.12 27.24 27.03 27.119 355600 27.119 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20240213 0 20.45 20.45 20.25 20.368 24200 20.368 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20240213 0 18.21 18.23 18.04 18.08 787500 18.08 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20240213 0 19.07 19.12 19 19.042 3400 19.042 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20240213 0 17.62 17.62 17.56 17.56 500 17.56 down down correct
CGW.US Invesco Exchange 20240213 0 52.37 52.37 51.48 51.78 60700 51.78 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20240213 0 12.96 13.04 12.79 12.82 50400 12.82 down down correct
CHGX.US ETF Series Solutions 20240213 0 34.515 34.63 34.36 34.533 6300 34.533 up up correct
CHIC.US Global X MSCI China Comm Services ETF 20240213 0 12.2 12.24 12.2 12.24 2300 12.24 up up correct
CHIE.US Global X MSCI China Energy ETF 20240213 0 16.35 16.42 16.35 16.4 2900 16.4 up up correct
CHIH.US Global X MSCI China Health Care ETF 20240213 0 12.38 12.41 12.38 12.41 1300 12.41 up up correct
CHII.US Global X MSCI China Industrials ETF 20240213 0 9.75 9.8001 9.75 9.78 1940 9.78 up up correct
CHIK.US Global X MSCI China Information Technology ETF 20240213 0 13.245 13.245 13.245 13.245 400 13.245
CHIM.US Global X MSCI China Materials ETF 20240213 0 13.27 13.39 13.25 13.38 4400 13.38 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20240213 0 15.83 16.02 15.63 15.67 75000 15.67 down down correct
CHIR.US Global X Funds 20240213 0 12.19 12.35 12.19 12.31 4200 12.31 up up correct
CHIS.US Global X MSCI China Consumer Staples ETF 20240213 0 14.63 14.78 14.63 14.73 29700 14.73 up up correct
CHIU.US Global X MSCI China Utilities ETF 20240213 0 12.955 12.955 12.955 12.955 10 12.955
CHIX.US Global X MSCI China Financials ETF 20240213 0 10.51 10.61 10.51 10.57 24300 10.57 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20240213 0 11.44 11.92 11.14 11.68 41890 11.68 up up correct
CLNR.US IndexIQ ETF Trust 20240213 0 21.92 21.92 21.79 21.79 300 21.79 down down correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20240213 0 19.73 19.75 19.66 19.74 52300 19.74 up up correct
CMBS.US iShares Trust 20240213 0 46.78 46.78 46.11 46.49 58600 46.49 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20240213 0 45.866 46.015 45.78 45.855 17900 45.855 down down correct
CMF.US iShares Trust 20240213 0 57.43 57.43 57.34 57.42 183500 57.42 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20240213 0 22.7 22.7 22.7 22.7 182 22.7
CNBS.US Amplify ETF Trust 20240213 0 4.9 4.92 4.7 4.7 72300 4.7 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20240213 0 65.16 65.55 63.81 64.08 20200 64.08 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20240213 0 22.06 22.13 21.955 21.976 1600 21.976 down down correct
COM.US Direxion Shares ETF Trust 20240213 0 27.795 27.83 27.75 27.8 51300 27.8 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20240213 0 19.12 19.12 19.04 19.05 11300 19.05 down down correct
COPX.US Global X Copper Miners ETF 20240213 0 34.83 34.83 33.9 34.14 433100 34.14 down down correct
CORN.US Teucrium Commodity Trust 20240213 0 20.01 20.1 19.92 20 28200 20 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20240213 0 95.02 95.05 94.73 94.83 195600 94.83 down down correct
CPER.US United States Copper Index Fund LP 20240213 0 23.28 23.35 23.04 23.07 43300 23.07 down down correct
CQQQ.US Invesco China Technology ETF 20240213 0 30.09 30.59 29.88 30 1680300 30 down down correct
CRAK.US VanEck Vectors ETF Trust 20240213 0 35.428 35.57 35.09 35.3 9200 35.3 down down correct
CRBN.US iShares Trust 20240213 0 169.22 169.73 168.72 168.9 5900 168.9 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20240213 0 9.56 10 9.45 9.68 78400 9.68 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20240213 0 21.05 21.05 20.88 21.02 5500 21.02 down down correct
CSD.US Invesco S&P Spin 20240213 0 62.23 63.59 62.23 63.26 1400 63.26 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20240213 0 24.55 24.55 23.77 23.935 1500 23.935 down down correct
CURE.US Direxion Shares ETF Trust 20240213 0 115.94 118.38 113 114.95 37300 114.95 down down correct
CUT.US Invesco MSCI Global Timber ETF 20240213 0 30.32 30.32 29.97 30.11 2700 30.11 down down correct
CVY.US Invesco Zacks Multi 20240213 0 23.68 23.68 23.32 23.5 6300 23.5 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20240213 0 71.57 71.82 71.25 71.44 564400 71.44 down down correct
CWEB.US Direxion Shares ETF Trust 20240213 0 26.69 27.414 25.96 26.18 722700 26.18 down down correct
CWI.US SPDR MSCI ACWI ex 20240213 0 26.71 26.74 26.45 26.56 341300 26.56 down down correct
CWS.US AdvisorShares Focused Equity ETF 20240213 0 60.78 60.78 59.56 59.936 22000 59.936 down down correct
CYA.US CYA 20240213 0 0.7055 1.27 0.655 0.9001 504520 0.9001 up up correct
CZA.US Invesco Zacks Mid 20240213 0 93.13 93.7 92.39 92.86 34400 92.86 down up incorrect
DAT.US ProShares Big Data Refiners ETF 20240213 0 35.05 35.55 35.05 35.1735 1822 35.1735 up down incorrect
DBA.US Invesco DB Multi 20240213 0 22.07 22.08 21.94 21.99 275700 21.99 down up incorrect
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20240213 0 30.83 30.84 30.58 30.7 37300 30.7 down up incorrect
DBB.US Invesco DB Multi 20240213 0 16.86 16.91 16.82 16.84 95100 16.84 down up incorrect
DBC.US Invesco DB Commodity Index Tracking Fund 20240213 0 22.2 22.25 22.12 22.14 1222200 22.14 down up incorrect
DBE.US Invesco DB Energy Fund 20240213 0 20.28 20.28 20.11 20.15 10100 20.15 down up incorrect
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20240213 0 38.16 38.21 37.94 38.07 520300 38.07 down up incorrect
DBEH.US iM DBi Hedge Strategy ETF 20240213 0 26.54 26.54 26.441 26.441 1200 26.441 down up incorrect
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20240213 0 22.78 22.92 22.57 22.67 6000 22.67 down up incorrect
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20240213 0 38.1 38.26 37.9 38 28800 38 down up incorrect
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20240213 0 42.63 42.69 42.5 42.532 800 42.532 down up incorrect
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20240213 0 32.2698 32.2698 32.2292 32.2292 700 32.2292 down up incorrect
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20240213 0 69.55 69.72 69.18 69.41 15000 69.41 down up incorrect
DBMF.US iM DBi Managed Futures Strategy ETF 20240213 0 26.65 26.81 26.6 26.69 153000 26.69 up up correct
DBO.US Invesco DB Oil Fund 20240213 0 14.76 14.81 14.67 14.71 335300 14.71 down down correct
DBP.US Invesco DB Precious Metals Fund 20240213 0 48.19 48.19 47.88 47.94 1000 47.94 down down correct
DDM.US ProShares Ultra Dow30 20240213 0 82 82.04 80.04 81.05 417400 81.05 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20240213 0 20.62 20.638 20.514 20.559 62500 20.559 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20240213 0 27.88 27.88 27.824 27.824 300 27.824 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20240213 0 35.38 35.38 34.761 34.761 4600 34.761 down down correct
DEM.US WisdomTree Trust 20240213 0 40.32 40.4 39.85 40.02 326000 40.02 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20240213 0 30.79 30.79 30.13 30.34 145300 30.34 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20240213 0 48.316 48.39 47.989 48.156 5400 48.156 down down correct
DEW.US WisdomTree Global High Dividend Fund 20240213 0 47.94 47.94 47.18 47.38 2200 47.38 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20240213 0 29.84 29.939 29.568 29.79 1335500 29.79 down down correct
DFAE.US Dimensional ETF Trust 20240213 0 23.69 23.75 23.44 23.53 945800 23.53 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20240213 0 28.22 28.245 27.96 28.07 1006800 28.07 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20240213 0 58.59 58.59 57.39 57.87 406300 57.87 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20240213 0 50.69 50.8 49.73 50.15 222400 50.15 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20240213 0 34.33 34.445 34.06 34.28 481500 34.28 down down correct
DFCF.US Dimensional ETF Trust 20240213 0 41.69 41.7 41.565 41.65 459200 41.65 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20240213 0 56.57 56.645 56.0972 56.2566 8634 56.2566 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20240213 0 22.57 22.832 22.03 22.55 324900 22.55 down down correct
DFIP.US Dimensional ETF Trust 20240213 0 40.64 40.68 40.57 40.58 32200 40.58 down down correct
DFIV.US DFIV 20240213 0 33.59 33.64 33.221 33.36 559700 33.36 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20240213 0 73.95 74 73.25 73.45 25800 73.45 down down correct
DFNM.US Dimensional ETF Trust 20240213 0 48.28 48.28 48.17 48.18 82600 48.18 down down correct
DFSD.US Dimensional ETF Trust 20240213 0 46.95 46.98 46.92 46.94 241800 46.94 down down correct
DFUS.US Dimensional U.S. Equity ETF 20240213 0 53.73 53.935 53.348 53.69 281600 53.69 down down correct
DGP.US DB Gold Double Long ETN 20240213 0 40.42 40.46 40.39 40.42 2000 40.42
DGRO.US iShares Core Dividend Growth ETF 20240213 0 55.01 55.08 54.31 54.68 2293200 54.68 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20240213 0 48.52 48.65 48.08 48.25 372900 48.25 down down correct
DGT.US SPDR Series Trust 20240213 0 120.44 120.45 119.66 119.82 3800 119.82 down down correct
DGZ.US DB Gold Short ETN 20240213 0 10.15 10.15 10.15 10.15 100 10.15
DHS.US WisdomTree U.S. High Dividend Fund 20240213 0 80.6 80.63 79.18 79.77 42700 79.77 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20240213 0 385.07 385.16 380.46 382.82 5325289 382.82 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20240213 0 17.58 17.58 17.5 17.51 53500 17.51 down down correct
DIG.US ProShares Ultra Oil & Gas 20240213 0 36.74 36.85 35.43 35.93 39700 35.93 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20240213 0 58.79 58.875 58.4901 58.5592 4843 58.5592 down down correct
DIV.US Global X SuperDividend U.S. ETF 20240213 0 16.52 16.53 16.22 16.31 208700 16.31 down down correct
DIVO.US Amplify ETF Trust 20240213 0 37.27 37.32 36.91 37.09 232700 37.09 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20240213 0 26.28 26.31 26.145 26.223 3400 26.223 down down correct
DIVZ.US Listed Funds Trust 20240213 0 27.31 27.65 27.269 27.42 11700 27.42 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20240213 0 19.45 19.7 19.45 19.52 11800 19.52 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20240213 0 46.27 46.364 45.551 45.84 20300 45.84 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20240213 0 29.84 29.86 29.68 29.75 48600 29.75 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20240213 0 67.82 67.95 67.1 67.55 140400 67.55 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20240213 0 61.82 61.88 61.25 61.48 27600 61.48 down down correct
DMCY.US The Advisors Inner Circle Fund III 20240213 0 24.049 24.138 24.049 24.138 200 24.138 up up correct
DMDV.US ETF Series Solutions 20240213 0 21.8712 21.8712 21.8712 21.8712 4 21.8712
DNL.US WisdomTree Global ex 20240213 0 36.45 36.59 36.22 36.37 52900 36.37 down down correct
DOG.US ProShares Short Dow30 20240213 0 29.35 29.7 29.35 29.53 1742000 29.53 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20240213 0 48.44 48.47 48.04 48.23 29300 48.23 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20240213 0 44.63 44.6654 44.07 44.4 199589 44.4 down down correct
DPST.US Direxion Shares ETF Trust 20240213 0 67.88 69.1 62.4 65.85 2897500 65.85 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20240213 0 11.75 12.175 11.72 12.02 1537000 12.02 up up correct
DRN.US Direxion Shares ETF Trust 20240213 0 8.56 8.57 8.2 8.57 980800 8.57 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20240213 0 41.76 43.22 41.63 41.64 403100 41.64 down down correct
DSCF.US Discipline Fund ETF 20240213 0 21.97 21.97 21.92 21.92 200 21.92 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20240213 0 94.65 95.11 94.09 94.75 150400 94.75 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20240213 0 50.41 50.52 50.05 50.33 107100 50.33 down down correct
DSTX.US ETF Series Solutions 20240213 0 23.25 23.25 23.1212 23.1212 1090 23.1212 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20240213 0 66.32 66.41 65.57 66.05 24000 66.05 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20240213 0 40.57 40.967 40.44 40.608 6100 40.608 up up correct
DTH.US WisdomTree International High Dividend Fund 20240213 0 37.34 37.43 36.94 37.09 29600 37.09 down down correct
DUG.US ProShares UltraShort Oil & Gas 20240213 0 11.55 11.95 11.49 11.78 123500 11.78 up up correct
DUSL.US Direxion Shares ETF Trust 20240213 0 44.73 44.73 43.5 44.386 23400 44.386 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20240213 0 13.71 14.57 13.69 14.39 4600100 14.39 up up correct
DVYE.US iShares Inc. 20240213 0 25.92 25.98 25.54 25.6 93500 25.6 down down correct
DWM.US WisdomTree International Equity Fund 20240213 0 51.46 51.52 51.04 51.19 48600 51.19 down down correct
DWMF.US WisdomTree International Multifactor Fund 20240213 0 25.07 25.07 24.96 25 10300 25 down down correct
DWX.US SPDR S&P International Dividend ETF 20240213 0 34.16 34.16 33.84 33.95 66800 33.95 down down correct
DXD.US ProShares Trust 20240213 0 32.9 33.67 32.89 33.3 703500 33.3 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20240213 0 99.78 99.93 99.13 99.49 839600 99.49 down up incorrect
DYLD.US Two Roads Shared Trust 20240213 0 22.47 22.479 22.43 22.445 6700 22.445 down up incorrect
DYNF.US BlackRock ETF Trust 20240213 0 41.65 41.88 41.36 41.68 412200 41.68 up down incorrect
DZZ.US DB Gold Double Short ETN 20240213 0 2.55 2.74 2.55 2.64 4900 2.64 up down incorrect
EAGG.US iShares Trust 20240213 0 46.62 46.86 46.5 46.54 389300 46.54 down up incorrect
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20240213 0 24.54 24.57 24.43 24.517 7700 24.517 down up incorrect
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20240213 0 29.43 29.43 29.07 29.19 23500 29.19 down up incorrect
EATZ.US AdvisorShares Restaurant ETF 20240213 0 22.69 22.69 22.54 22.6286 1588 22.6286 down up incorrect
EBLU.US Ecofin Global Water ESG Fund 20240213 0 43.8 43.8 43.45 43.57 3400 43.57 down up incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20240213 0 20.55 20.58 20.47 20.47 292800 20.47 down up incorrect
ECLN.US First Trust EIP Carbon Impact ETF 20240213 0 23.11 23.11 22.74 22.831 26000 22.831 down up incorrect
ECNS.US iShares Trust 20240213 0 22.05 22.25 21.81 21.87 6400 21.87 down up incorrect
ECON.US Columbia Emerging Markets Consumer ETF 20240213 0 19.85 19.93 19.75 19.82 8800 19.82 down up incorrect
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20240213 0 27.73 27.97 26.81 27.16 108503 27.16 down up incorrect
EDIV.US SPDR Index Shares Funds 20240213 0 32.28 32.39 31.9 32.08 31700 32.08 down up incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20240213 0 20.9 20.95 20.87 20.87 1000 20.87 down up incorrect
EDOW.US First Trust Dow 30 Equal Weight ETF 20240213 0 33.22 33.22 32.81 33.05 41300 33.05 down up incorrect
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20240213 0 74.31 74.5 73.7 73.78 575600 73.78 down up incorrect
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20240213 0 11.83 12.19 11.7 12.03 229500 12.03 up down incorrect
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20240213 0 23.6 23.65 23.4 23.47 140400 23.47 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20240213 0 39.38 39.53 38.95 39.14 42252400 39.14 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20240213 0 18.52 18.52 18.425 18.491 7464 18.491 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20240213 0 15.54 15.58 15.5 15.5 20200 15.5 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20240213 0 56.89 56.91 56.4 56.51 21500 56.51 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20240213 0 29.933 29.95 29.63 29.734 6400 29.734 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20240213 0 47.77 47.99 46.71 46.98 40800 46.98 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20240213 0 47.28 47.43 47.28 47.43 1000 47.43 up up correct
EEV.US ProShares Trust 20240213 0 20.85 21.04 20.85 21.04 800 21.04 up up correct
EFA.US iShares MSCI EAFE ETF 20240213 0 74.62 74.72 74.02 74.27 14942500 74.27 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20240213 0 38.8596 38.93 38.65 38.6885 10209 38.6885 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20240213 0 47.93 48.05 47.59 47.92 23500 47.92 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20240213 0 15.716 15.83 15.71 15.71 3500 15.71 down down correct
EFO.US ProShares Ultra MSCI EAFE 20240213 0 41.08 41.08 40.93 40.94 15200 40.94 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20240213 0 8.76 8.78 8.74 8.75 52700 8.75 down down correct
EFZ.US ProShares Short MSCI EAFE 20240213 0 17.47 17.57 17.47 17.5501 12698 17.5501 up up correct
EGPT.US VanEck Vectors Egypt Index ETF 20240213 0 27.66 27.88 27.08 27.5 9300 27.5 down down correct
EIDO.US iShares MSCI Indonesia ETF 20240213 0 22.34 22.34 22.09 22.16 506100 22.16 down down correct
EINC.US VanEck Vectors Energy Income ETF 20240213 0 68 68 67.17 67.17 1000 67.17 down down correct
EIRL.US iShares Trust 20240213 0 62.86 63.19 62.83 62.84 34300 62.84 down down correct
EIS.US iShares MSCI Israel ETF 20240213 0 60.23 60.23 59.69 59.82 7500 59.82 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20240213 0 28.29 28.29 28.009 28.12 21100 28.12 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20240213 0 23.34 23.34 23.105 23.157 7800 23.157 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20240213 0 27.52 27.52 26.84 27.37 3500 27.37 down down correct
ELQD.US iShares Trust 20240213 0 80.446 80.446 80.446 80.446 100 80.446
EMBD.US Global X Emerging Markets Bond ETF 20240213 0 22.03 22.03 21.82 21.82 8900 21.82 down down correct
EMFM.US Global X Next Emerging & Frontier ETF 20240213 0 18.35 18.42 18.25 18.41 2200 18.41 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20240213 0 23.66 23.87 23.59 23.59 59900 23.59 down down correct
EMLC.US VanEck Vectors ETF Trust 20240213 0 24.65 24.65 24.52 24.54 5554700 24.54 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20240213 0 27.17 27.21 26.81 26.94 239400 26.94 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20240213 0 25.05 25.1 25.05 25.1 900 25.1 up up correct
EMNT.US EMNT 20240213 0 98.33 98.36 98.292 98.36 13300 98.36 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20240213 0 29.58 29.84 29.36 29.5 69200 29.5 down down correct
EMSG.US DBX ETF Trust 20240213 0 23.22 23.2863 23.22 23.2863 604 23.2863 up up correct
EMTY.US ProShares Trust 20240213 0 14.351 14.39 14.23 14.341 7500 14.341 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20240213 0 22.73 22.82 22.38 22.53 14000 22.53 down down correct
ENTR.US EntrepreneurShares Series Trust 20240213 0 14 14.37 14 14.22 39600 14.22 up up correct
EOCT.US Innovator ETFs Trust 20240213 0 23.31 23.31 23.226 23.248 2700 23.248 down down correct
EPHE.US iShares MSCI Philippines ETF 20240213 0 27.06 27.19 26.91 26.97 51300 26.97 down down correct
EPI.US WisdomTree India Earnings Fund 20240213 0 42.66 42.79 42.41 42.55 951100 42.55 down down correct
EPOL.US iShares Trust 20240213 0 21.94 21.97 21.7 21.8 121400 21.8 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20240213 0 41.05 41.16 40.59 40.82 379500 40.82 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20240213 0 51.99 52.09 51.57 51.94 32200 51.94 down down correct
EPU.US iShares MSCI Peru ETF 20240213 0 33.58 33.58 33.27 33.42 5800 33.42 down down correct
EPV.US ProShares UltraShort FTSE Europe 20240213 0 9.04 9.19 9.04 9.15 121200 9.15 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20240213 0 43.16 43.27 42.695 42.969 46100 42.969 down down correct
EQL.US ALPS Equal Sector Weight ETF 20240213 0 110.7 110.78 109.56 110.4 200500 110.4 down down correct
EQUL.US IndexIQ ETF Trust 20240213 0 24.22 24.231 24.21 24.231 1700 24.231 up up correct
EQWL.US Invesco Exchange 20240213 0 89.18 89.55 88.3 88.88 76100 88.88 down down correct
ERSX.US Entrepreneurshares Series Trust 20240213 0 11.976 12 11.915 11.915 800 11.915 down down correct
ERTH.US Invesco Exchange 20240213 0 41.6 41.6 40.42 41.18 12900 41.18 down down correct
ERX.US Direxion Shares ETF Trust 20240213 0 56.49 56.94 54.63 55.46 480000 55.46 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20240213 0 27.81 28.72 27.58 28.34 408780 28.34 up up correct
ESBA.US Empire State Realty OP L.P 20240213 0 10 10 10 10 1 10
ESGA.US American Century Sustainable Equity ETF 20240213 0 62.05 62.29 61.6 61.963 10900 61.963 down down correct
ESGB.US IndexIQ Active ETF Trust 20240213 0 20.76 20.76 20.73 20.73 3900 20.73 down down correct
ESGN.US Columbia ETF Trust I 20240213 0 28.243 28.243 28.243 28.243 100 28.243
ESGS.US Columbia ETF Trust I 20240213 0 41.31 41.41 41.056 41.277 2600 41.277 down down correct
ESGY.US American Century Sustainable Growth ETF 20240213 0 48.805 49.19 48.77 48.959 900 48.959 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20240213 0 54.91 55.177 54.43 54.681 4200 54.681 down down correct
EUDG.US WisdomTree Trust 20240213 0 31.09 31.13 30.965 30.988 4400 30.988 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20240213 0 14.56 14.72 14.55 14.65 11300 14.65 up up correct
EUO.US ProShares Trust II 20240213 0 31.12 31.22 31.12 31.19 39600 31.19 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20240213 0 21.71 21.71 21.24 21.33 17000 21.33 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20240213 0 84.51 84.78 83.82 84.4 78600 84.4 down down correct
EUSB.US iShares Trust 20240213 0 42.37 42.434 42.2 42.24 19900 42.24 down down correct
EUSC.US WisdomTree Trust 20240213 0 35.69 35.814 35.59 35.675 4700 35.675 down down correct
EVNT.US EVNT 20240213 0 9.935 9.935 9.935 9.935 100 9.935
EVX.US VanEck Vectors ETF Trust 20240213 0 153.07 153.25 152.19 152.4 3200 152.4 down down correct
EWA.US iShares MSCI Australia ETF 20240213 0 23.13 23.14 22.81 22.98 3438600 22.98 down down correct
EWC.US iShares MSCI Canada ETF 20240213 0 35.87 35.9 35.05 35.29 2569600 35.29 down down correct
EWD.US iShares MSCI Sweden ETF 20240213 0 37.11 37.19 36.81 36.9 328400 36.9 down down correct
EWG.US iShares MSCI Germany ETF 20240213 0 28.88 28.95 28.72 28.81 2183400 28.81 down down correct
EWH.US iShares Inc. 20240213 0 16.02 16.2 15.86 15.92 4944400 15.92 down down correct
EWI.US iShares MSCI Italy ETF 20240213 0 33.64 33.7 33.33 33.43 209500 33.43 down down correct
EWJ.US iShares MSCI Japan ETF 20240213 0 67.15 67.25 66.51 66.74 6513600 66.74 down down correct
EWK.US iShares MSCI Belgium ETF 20240213 0 18.16 18.17 18.06 18.13 5100 18.13 down down correct
EWL.US iShares MSCI Switzerland ETF 20240213 0 45.76 45.82 45.53 45.63 704600 45.63 down down correct
EWM.US iShares MSCI Malaysia ETF 20240213 0 21.13 21.23 21.13 21.17 272700 21.17 up up correct
EWN.US iShares MSCI Netherlands ETF 20240213 0 45.94 46.33 45.75 46.01 241900 46.01 up up correct
EWO.US iShares MSCI Austria ETF 20240213 0 20.61 20.61 20.37 20.44 4800 20.44 down down correct
EWP.US iShares MSCI Spain ETF 20240213 0 29.06 29.06 28.71 28.76 492200 28.76 down down correct
EWQ.US iShares MSCI France ETF 20240213 0 38.26 38.33 38.01 38.13 359600 38.13 down down correct
EWS.US iShares MSCI Singapore ETF 20240213 0 17.59 17.61 17.4 17.48 570200 17.48 down down correct
EWT.US iShares MSCI Taiwan ETF 20240213 0 45.99 46.14 45.41 45.59 3676700 45.59 down down correct
EWU.US iShares MSCI United Kingdom ETF 20240213 0 31.87 31.91 31.58 31.68 2211300 31.68 down down correct
EWV.US ProShares UltraShort MSCI Japan 20240213 0 11.17 11.4 11.17 11.33 18500 11.33 up up correct
EWW.US iShares MSCI Mexico ETF 20240213 0 66.66 67.21 66.29 66.55 2423900 66.55 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20240213 0 54.26 54.26 53.67 53.81 52600 53.81 down down correct
EWY.US iShares MSCI South Korea ETF 20240213 0 63.22 63.31 62.4 62.71 5663400 62.71 down down correct
EWZ.US iShares MSCI Brazil ETF 20240213 0 32.78 32.82 31.99 32.27 33561800 32.27 down down correct
EXI.US iShares Global Industrials ETF 20240213 0 128.17 128.38 127.11 127.74 29800 127.74 down down correct
EZA.US iShares MSCI South Africa ETF 20240213 0 37.99 37.99 37.21 37.5 124400 37.5 down down correct
EZJ.US ProShares Ultra MSCI Japan 20240213 0 39.29 39.31 38.72 38.95 6100 38.95 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20240213 0 56.29 56.44 55.69 55.89 18100 55.89 down down correct
FAN.US First Trust Global Wind Energy ETF 20240213 0 14.96 15.02 14.78 14.84 37200 14.84 down down correct
FAS.US Direxion Shares ETF Trust 20240213 0 90.01 90.68 86.26 88.5 1204100 88.5 down down correct
FAZ.US Direxion Shares ETF Trust 20240213 0 12.52 13.0297 12.44 12.74 3488678 12.74 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20240213 0 781.291 781.291 781.291 781.291 100 781.291
FBND.US Fidelity Total Bond ETF 20240213 0 45 45.06 44.86 44.89 813200 44.89 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20240213 0 146.13 146.93 144.27 145.08 25400 145.08 down down correct
FCG.US First Trust Natural Gas ETF 20240213 0 23.33 23.34 22.91 23.05 491700 23.05 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20240213 0 47.81 48.08 47.52 47.77 113900 47.77 down down correct
FCOR.US Fidelity Merrimack Street Trust 20240213 0 46.02 46.22 45.89 45.93 48900 45.93 down down correct
FDD.US First Trust Exchange 20240213 0 11.09 11.09 10.94 10.97 34700 10.97 down down correct
FDHY.US Fidelity High Yield Factor ETF 20240213 0 47.9 47.9 47.56 47.65 27500 47.65 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20240213 0 78.26 78.76 77.87 78.29 72900 78.29 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20240213 0 36.01 36.12 35.45 35.73 2337800 35.73 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20240213 0 54.4 54.46 53.99 54.28 110700 54.28 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20240213 0 59.11 59.11 57.57 57.57 14000 57.57 down down correct
FDMO.US Fidelity Momentum Factor ETF 20240213 0 56.02 56.46 55.968 56.242 34100 56.242 up up correct
FDN.US First Trust Exchange 20240213 0 197.59 201.13 196.51 199.11 475900 199.11 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20240213 0 44.21 44.21 43.67 44.01 26600 44.01 down down correct
FDVV.US Fidelity High Dividend ETF 20240213 0 43 43.04 42.53 42.84 496400 42.84 down down correct
FDWM.US Fidelity Covington Trust 20240213 0 20.93 20.93 20.829 20.88 500 20.88 down down correct
FEDL.US FEDL 20240213 0 39.377 39.377 39.377 39.377 100 39.377
FEDM.US FEDM 20240213 0 46.94 46.957 46.94 46.957 200 46.957 up up correct
FEIG.US FEIG 20240213 0 40.56 40.56 40.56 40.56 800 40.56
FENY.US Fidelity MSCI Energy Index ETF 20240213 0 23.01 23.11 22.66 22.82 880500 22.82 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20240213 0 39.37 39.41 39.1 39.36 1391000 39.36 down down correct
FEUS.US FEUS 20240213 0 56.14 56.14 55.79 56.087 600 56.087 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20240213 0 48.03 48.18 47.71 47.89 787200 47.89 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20240213 0 21.53 21.6888 21.49 21.6888 4747 21.6888 up up correct
FFND.US Northern Lights Fund Trust II 20240213 0 20.92 21.205 20.92 21.002 34900 21.002 up down incorrect
FFTY.US Innovator ETFs Trust 20240213 0 26.19 26.72 25.76 26.4 120200 26.4 up down incorrect
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20240213 0 21.76 21.78 21.48 21.57 127300 21.57 down up incorrect
FHLC.US Fidelity MSCI Health Care Index ETF 20240213 0 67.55 68.05 67.01 67.37 145000 67.37 down up incorrect
FIDI.US Fidelity International High Dividend ETF 20240213 0 19.84 19.84 19.64 19.696 21000 19.696 down up incorrect
FIDU.US Fidelity Covington Trust 20240213 0 62.23 62.37 61.71 62.12 55600 62.12 down up incorrect
FIGB.US Fidelity Investment Grade Bond ETF 20240213 0 42.52 42.7 42.35 42.36 10700 42.36 down up incorrect
FILL.US iShares MSCI Global Energy Producers ETF 20240213 0 24.15 24.22 23.81 23.85 18700 23.85 down up incorrect
FISK.US Empire State Realty OP L.P 20240213 0 9.85 9.85 9.85 9.85 20 9.85
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20240213 0 25.32 25.37 25.28 25.29 85100 25.29 down up incorrect
FITE.US SPDR S&P Kensho Future Security ETF 20240213 0 55.84 56.5 55.54 55.949 4100 55.949 up down incorrect
FIVA.US Fidelity International Value Factor ETF 20240213 0 23.92 23.99 23.7 23.75 14300 23.75 down up incorrect
FIVG.US Defiance 5G Next Gen Connectivity ETF 20240213 0 36.96 37.32 36.76 37.07 30400 37.07 up down incorrect
FIW.US First Trust Exchange 20240213 0 95.17 95.28 93.7 94.38 66200 94.38 down up incorrect
FLAU.US Franklin FTSE Australia ETF 20240213 0 26.92 26.92 26.69 26.837 2800 26.837 down up incorrect
FLAX.US Franklin FTSE Asia ex Japan ETF 20240213 0 20.656 20.656 20.656 20.656 100 20.656
FLBR.US Franklin FTSE Brazil ETF 20240213 0 19.55 19.68 19.25 19.42 85800 19.42 down up incorrect
FLCA.US Franklin Templeton ETF Trust 20240213 0 32.47 32.52 31.75 31.949 137100 31.949 down up incorrect
FLCB.US Franklin Templeton ETF Trust 20240213 0 21.13 21.14 21.07 21.07 106400 21.07 down up incorrect
FLCH.US Franklin FTSE China ETF 20240213 0 14.98 15.071 14.8 14.83 38500 14.83 down up incorrect
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20240213 0 21.1 21.15 21.08 21.081 29600 21.081 down up incorrect
FLEE.US Franklin FTSE Europe ETF 20240213 0 27.52 27.53 27.475 27.505 1300 27.505 down up incorrect
FLGB.US Franklin FTSE United Kingdom ETF 20240213 0 24.29 24.33 24.09 24.17 645500 24.17 down down correct
FLGR.US Franklin FTSE Germany ETF 20240213 0 22.57 22.57 22.47 22.474 500 22.474 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20240213 0 20.34 20.35 20.3 20.3 41200 20.3 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20240213 0 16.75 16.75 16.62 16.638 1500 16.638 down down correct
FLIN.US Franklin FTSE India ETF 20240213 0 35.81 35.81 35.6 35.72 190300 35.72 down down correct
FLJH.US Franklin Templeton ETF Trust 20240213 0 29.25 29.27 29.03 29.111 53400 29.111 down down correct
FLJP.US Franklin FTSE Japan ETF 20240213 0 29.16 29.18 28.88 28.98 1066900 28.98 down down correct
FLKR.US Franklin FTSE South Korea ETF 20240213 0 22.01 22.05 21.732 21.86 11500 21.86 down down correct
FLLA.US Franklin FTSE Latin America ETF 20240213 0 23.26 23.35 23 23.15 214800 23.15 down down correct
FLLV.US Franklin Templeton ETF Trust 20240213 0 52.06 52.06 51.663 51.935 4800 51.935 down down correct
FLMB.US Franklin Liberty Federal Tax 20240213 0 23.92 23.92 23.855 23.855 600 23.855 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20240213 0 24.23 24.23 24.15 24.17 49100 24.17 down down correct
FLMX.US Franklin FTSE Mexico ETF 20240213 0 32.47 32.7 32.34 32.479 8400 32.479 up up correct
FLRG.US Fidelity Covington Trust 20240213 0 28.75 28.75 28.41 28.59 30600 28.59 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20240213 0 30.7 30.71 30.69 30.7 741000 30.7
FLRT.US Pacer Funds Trust 20240213 0 47.4 47.4 47.36 47.4 42000 47.4
FLSA.US Franklin FTSE Saudi Arabia ETF 20240213 0 37.46 37.46 37.46 37.46 400 37.46
FLSP.US Franklin Liberty Systematic Style Premia ETF 20240213 0 23.184 23.29 23.08 23.195 9500 23.195 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20240213 0 31.48 31.49 31.333 31.394 31700 31.394 down down correct
FLTB.US Fidelity Merrimack Street Trust 20240213 0 49 49 48.87 48.9 7200 48.9 down down correct
FLTR.US VanEck Vectors ETF Trust 20240213 0 25.35 25.38 25.33 25.35 297200 25.35
FLTW.US Franklin FTSE Taiwan ETF 20240213 0 41.17 41.17 40.55 40.7 7400 40.7 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20240213 0 24.83 24.83 24.805 24.805 500 24.805 down down correct
FM.US iShares MSCI Frontier and Select EM ETF 20240213 0 26.11 26.13 25.93 25.99 194800 25.99 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20240213 0 46.99 47.09 46.41 46.74 26300 46.74 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20240213 0 49.13 49.44 48.94 49.05 37800 49.05 down down correct
FMNY.US First Trust Exchange 20240213 0 27.03 27.04 27.02 27.02 3222 27.02 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20240213 0 11.26 11.33 11.205 11.253 4800 11.253 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20240213 0 54.9 54.9 54.05 54.52 77500 54.52 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20240213 0 53.6 53.8 52.84 53.28 380100 53.28 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20240213 0 61.98 61.98 61.25 61.66 37300 61.66 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20240213 0 33.62 33.66 33.26 33.36 494900 33.36 down down correct
FNDE.US Schwab Strategic Trust 20240213 0 26.72 26.86 26.46 26.55 582000 26.55 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20240213 0 33.2 33.21 32.84 32.96 1288200 32.96 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20240213 0 63.09 63.15 62.34 62.75 1000600 62.75 down down correct
FNGD.US MicroSectors FANG+ Index 20240213 0 4.25 4.301 4.03 4.16 22450100 4.16 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20240213 0 110.06 113.42 107.2 110.83 30900 110.83 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20240213 0 54.73 56.86 53.83 55.71 46600 55.71 up up correct
FNGS.US MicroSectors FANG+ ETN 20240213 0 41.57 42.31 41.37 41.94 197400 41.94 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20240213 0 298.92 316.58 294.98 307.19 1625200 307.19 up up correct
FORH.US ETF Opportunities Trust 20240213 0 21.46 21.46 21.34 21.41 16100 21.41 down down correct
FOVL.US iShares Trust 20240213 0 57.51 57.51 56.9795 57.432 991 57.432 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20240213 0 17.06 17.08 16.98 17.02 1334600 17.02 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20240213 0 17.98 17.98 17.89 17.93 533300 17.93 down down correct
FPX.US First Trust US Equity Opportunities ETF 20240213 0 97.38 98.7 97.06 97.64 28300 97.64 up up correct
FQAL.US Fidelity Quality Factor ETF 20240213 0 55.52 55.74 55.125 55.49 78500 55.49 down down correct
FREL.US Fidelity Covington Trust 20240213 0 24.88 24.95 24.61 24.95 281800 24.95 up up correct
FRI.US First Trust S&P REIT Index Fund 20240213 0 24.61 24.83 24.53 24.83 18600 24.83 up up correct
FRTY.US Alger Mid Cap 40 ETF 20240213 0 15 15.12 14.99 15.088 3200 15.088 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20240213 0 41.94 41.94 41.742 41.742 2900 41.742 down down correct
FSIG.US First Trust Exchange 20240213 0 18.83 18.83 18.77 18.77 311800 18.77 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20240213 0 19.86 19.86 19.84 19.86 106400 19.86
FSMD.US Fidelity Covington Trust 20240213 0 36.36 36.48 35.875 36.09 41600 36.09 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20240213 0 45.48 45.58 44.82 45.09 121100 45.09 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20240213 0 150.37 152.03 149.74 150.93 337200 150.93 up up correct
FTSD.US Franklin ETF Trust 20240213 0 89.98 89.98 89.74 89.81 7400 89.81 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20240213 0 20.09 20.09 20.06 20.06 35900 20.06 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20240213 0 39.09 39.21 38.17 38.66 3142700 38.66 down down correct
FVAL.US Fidelity Value Factor ETF 20240213 0 53.81 53.816 53.27 53.6 65200 53.6 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20240213 0 40.35 40.41 39.73 39.97 1636800 39.97 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20240213 0 64.04 64.07 63.8 63.9 9500 63.9 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20240213 0 121.15 121.23 120.93 120.96 11500 120.96 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20240213 0 72.26 72.26 71.98 72.05 19900 72.05 down up incorrect
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20240213 0 58.69 58.88 58.24 58.63 50300 58.63 down up incorrect
FXE.US Invesco CurrencyShares Euro Currency Trust 20240213 0 99.05 99.05 98.83 98.88 13200 98.88 down up incorrect
FXF.US Invesco CurrencyShares Swiss Franc Trust 20240213 0 100.61 100.61 100.23 100.27 9600 100.27 down up incorrect
FXG.US First Trust Consumer Staples AlphaDEX Fund 20240213 0 62.61 62.68 62.05 62.3 70400 62.3 down up incorrect
FXH.US First Trust Health Care AlphaDEX Fund 20240213 0 103.91 104.58 103.01 103.71 36400 103.71 down up incorrect
FXI.US iShares Trust 20240213 0 22.43 22.64 22.1 22.2 55166600 22.2 down up incorrect
FXL.US First Trust Technology AlphaDEX Fund 20240213 0 133.17 135.43 133.17 134.27 21900 134.27 up down incorrect
FXN.US First Trust Energy AlphaDEX Fund 20240213 0 16.3 16.35 16.06 16.17 1589900 16.17 down up incorrect
FXO.US First Trust Financials AlphaDEX Fund 20240213 0 43.31 43.32 42.64 43.06 63900 43.06 down up incorrect
FXP.US ProShares UltraShort FTSE China 50 20240213 0 43.37 44.61 43.03 44.49 30300 44.49 up down incorrect
FXU.US First Trust Utilities AlphaDEX Fund 20240213 0 29.92 30 29.29 29.6689 41612 29.6689 down up incorrect
FXY.US Invesco CurrencyShares Japanese Yen Trust 20240213 0 61.64 61.64 61.4 61.45 241900 61.45 down down correct
FXZ.US First Trust Exchange 20240213 0 65.39 65.39 63.07 63.57 74100 63.57 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20240213 0 41.5 41.5 41.17 41.25 5000 41.25 down down correct
GAMR.US ETF Managers Trust 20240213 0 57.21 57.94 56.91 57.038 5700 57.038 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20240213 0 99.89 99.9 99.87 99.89 2084700 99.89
GBLD.US Invesco MSCI Green Building ETF 20240213 0 15.9205 16 15.66 15.86 192080 15.86 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20240213 0 17.05 17.18 17.05 17.11 20700 17.11 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20240213 0 40.76 40.81 40.669 40.71 55280 40.71 down down correct
GDMA.US Alpha Architect ETF Trust 20240213 0 30.16 30.16 30.1 30.13 4400 30.13 down down correct
GDOC.US Goldman Sachs ETF Trust 20240213 0 33.36 33.41 33.094 33.094 1600 33.094 down up incorrect
GDX.US VanEck Vectors Gold Miners ETF 20240213 0 26.62 26.63 25.68 25.89 48889000 25.89 down up incorrect
GDXD.US MicroSectors Gold Miners 20240213 0 6.1 6.715 6.1 6.57 7310100 6.57 up down incorrect
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20240213 0 32.34 32.37 30.89 31.12 12931300 31.12 down up incorrect
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20240213 0 19.82 19.82 17.45 17.92 2711000 17.92 down up incorrect
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20240213 0 30.1 30.25 29.87 29.96 167800 29.96 down up incorrect
GERM.US ETF Managers Trust 20240213 0 18 18 17.937 17.937 500 17.937 down up incorrect
GGRW.US Gabelli ETFs Trust 20240213 0 24.11 24.13 23.7 23.922 10400 23.922 down up incorrect
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20240213 0 43.594 43.74 43.47 43.505 14400 43.505 down up incorrect
GIGB.US Goldman Sachs ETF Trust 20240213 0 45.14 45.21 45.024 45.09 44600 45.09 down up incorrect
GII.US SPDR S&P Global Infrastructure ETF 20240213 0 50.5 50.5 49.8 50.03 28900 50.03 down up incorrect
GINN.US Goldman Sachs Innovate Equity ETF 20240213 0 52.91 53.22 52.49 52.814 13200 52.814 down up incorrect
GLD.US SPDR Gold Trust 20240213 0 185.35 185.38 184.33 184.53 9525800 184.53 down up incorrect
GLDM.US World Gold Trust 20240213 0 39.7 39.7 39.46 39.51 2368400 39.51 down up incorrect
GLDX.US USCF ETF Trust 20240213 0 24.45 24.495 24.45 24.495 300 24.495 up down incorrect
GLIF.US AGFiQ Global Infrastructure ETF 20240213 0 24.4 24.5 24.309 24.309 3200 24.309 down up incorrect
GLIN.US VanEck Vectors ETF Trust 20240213 0 46.3 46.71 46 46.21 41200 46.21 down up incorrect
GLL.US ProShares Trust II 20240213 0 28.44 28.76 28.4 28.7 114100 28.7 up down incorrect
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20240213 0 27 27.13 26.946 26.946 3700 26.946 down up incorrect
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20240213 0 86.1 86.1 85.39 85.54 44200 85.54 down up incorrect
GMF.US SPDR S&P Emerging Asia Pacific ETF 20240213 0 98.8161 98.8161 98.39 98.601 1863 98.601 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20240213 0 52.56 52.69 51.68 51.98 289400 51.98 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20240213 0 15.06 15.06 14.43 14.55 28900 14.55 down down correct
GOEX.US Global X Funds 20240213 0 21.65 21.73 21 21.0757 8031 21.0757 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20240213 0 53.18 53.18 52.42 52.94 8800 52.94 down down correct
GREI.US Goldman Sachs ETF Trust 20240213 0 32.12 32.12 31.825 31.825 400 31.825 down down correct
GREK.US Global X MSCI Greece ETF 20240213 0 39.52 39.71 39.21 39.31 42800 39.31 down down correct
GRN.US iPath Series B Carbon ETN 20240213 0 21.82 21.87 21.52 21.87 3400 21.87 up up correct
GRNB.US VanEck Vectors ETF Trust 20240213 0 23.5 23.51 23.44 23.464 11200 23.464 down down correct
GSEU.US Goldman Sachs ETF Trust 20240213 0 33.95 33.98 33.825 33.825 800 33.825 down down correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20240213 0 28.5 28.5 28.434 28.434 300 28.434 down down correct
GSG.US iShares S&P GSCI Commodity 20240213 0 21.12 21.19 21.02 21.08 449700 21.08 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20240213 0 32.31 32.32 32.015 32.13 596400 32.13 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20240213 0 46.5 46.5 46.44 46.442 2000 46.442 down down correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20240213 0 36.83 36.83 36.6 36.61 700 36.61 down down correct
GSLC.US Goldman Sachs ETF Trust 20240213 0 97.77 98.22 97.23 97.85 217400 97.85 up up correct
GSPY.US Gotham Enhanced 500 ETF 20240213 0 27.03 27.06 26.93 26.995 7200 26.995 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20240213 0 62.21 62.21 60.771 61.119 29100 61.119 down down correct
GSY.US Invesco Ultra Short Duration ETF 20240213 0 49.99 49.99 49.97 49.97 296100 49.97 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20240213 0 28.15 28.71 28.15 28.26 8600 28.26 up up correct
GTO.US Invesco Total Return Bond ETF 20240213 0 46.43 46.43 46.275 46.29 142100 46.29 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20240213 0 38.05 38.16 37.41 37.61 780000 37.61 down down correct
GURU.US Global X Guru Index ETF 20240213 0 41.29 41.29 41.03 41.03 2100 41.03 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20240213 0 30.99 31.2 29.977 30.39 845700 30.39 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20240213 0 101.54 102.9 101.41 102.3396 6330 102.3396 up up correct
GWX.US SPDR S&P International Small Cap ETF 20240213 0 30.6 30.6 30.16 30.33 81400 30.33 down down correct
GXC.US SPDR Index Shares Funds 20240213 0 62.41 63.1 61.91 62.1 50300 62.1 down down correct
GXG.US Global X MSCI Colombia ETF 20240213 0 22.81 22.81 22.54 22.61 16200 22.61 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20240213 0 13.05 13.09 13.05 13.09 200 13.09 up up correct
HACK.US ETF Series Solutions 20240213 0 64.93 66.14 64.53 65.62 155700 65.62 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20240213 0 28.35 28.42 28 28.12 5400 28.12 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20240213 0 46.6 46.6 45.89 46.06 7200 46.06 down down correct
HAUZ.US DBX ETF Trust 20240213 0 20.35 20.43 20.16 20.21 61100 20.21 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20240213 0 29.48 29.48 29.22 29.3398 22882 29.3398 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20240213 0 14.047 14.047 14.047 14.047 200 14.047
HDAW.US DBX ETF Trust 20240213 0 23.558 23.558 23.414 23.414 2600 23.414 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20240213 0 23.51 23.56 23.2893 23.38 385648 23.38 down down correct
HDG.US ProShares Hedge Replication ETF 20240213 0 48.55 48.55 48.33 48.33 1500 48.33 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20240213 0 19.71 20.12 19.71 19.98 193400 19.98 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20240213 0 10.662 10.708 10.6 10.708 2700 10.708 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20240213 0 28.09 28.099 27.986 28.047 2500 28.047 down down correct
HDRO.US ETF Series Solutions 20240213 0 5.6 5.66 5.47 5.52 14800 5.52 down down correct
HDV.US iShares Core High Dividend ETF 20240213 0 103.78 104.13 102.31 103.01 585100 103.01 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20240213 0 44.51 44.56 44.21 44.33 111200 44.33 down down correct
HEQT.US Simplify Exchange Traded Funds 20240213 0 25.9 26.08 25.77 25.89 555400 25.89 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20240213 0 39.09 39.15 38.81 38.95 216500 38.95 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20240213 0 33.9 33.997 33.74 33.82 28200 33.82 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20240213 0 25.24 25.24 24.922 25.07 109300 25.07 down down correct
HHH.US ETF Managers Trust 20240213 0 76.29 76.31 74.96 75.61 188970 75.61 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20240213 0 40.55 41.03 39.04 40.13 165100 40.13 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20240213 0 27.75 28.51 27.29 27.82 794600 27.82 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20240213 0 12.5 12.5 12.29 12.299 28400 12.299 down down correct
HJEN.US Direxion Hydrogen ETF 20240213 0 11.11 11.11 10.75 10.825 14900 10.825 down down correct
HKND.US Humankind Benefit Corporation 20240213 0 29.84 29.84 29.63 29.63 492 29.63 down down correct
HLGE.US Hartford Longevity Economy ETF 20240213 0 28.111 28.111 28.111 28.111 100 28.111
HMOP.US Hartford Municipal Opportunities ETF 20240213 0 38.75 38.75 38.586 38.67 31000 38.67 down down correct
HOMZ.US ETF Series Solutions 20240213 0 40.51 41.03 40.26 40.489 2300 40.489 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20240213 0 29.5 29.51 29.2929 29.39 13503 29.39 down down correct
HTAB.US Hartford Exchange 20240213 0 19.45 19.47 19.327 19.47 66600 19.47 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20240213 0 27.68 27.68 27.1 27.292 14600 27.292 down down correct
HTRB.US Hartford Total Return Bond ETF 20240213 0 33.51 33.51 33.36 33.41 137600 33.41 down down correct
HTUS.US Exchange Traded Concepts Trust 20240213 0 37.089 37.19 37.03 37.034 16000 37.034 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20240213 0 34.31 34.31 34.0402 34.23 12579 34.23 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20240213 0 45.67 45.79 45.605 45.64 29500 45.64 down down correct
HYDW.US DBX ETF Trust 20240213 0 45.749 45.77 45.665 45.685 2700 45.685 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20240213 0 18.72 18.8 18.69 18.73 41000 18.73 up down incorrect
HYG.US iShares Trust 20240213 0 76.67 76.8 76.44 76.57 69904200 76.57 down up incorrect
HYGH.US iShares U.S. ETF Trust 20240213 0 84.6 84.72 84.44 84.72 68400 84.72 up down incorrect
HYGV.US FlexShares Trust 20240213 0 40.46 40.57 40.36 40.48 148300 40.48 up down incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20240213 0 35.21 35.245 35.09 35.17 4040600 35.17 down up incorrect
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20240213 0 25.3 25.3 25.15 25.22 424300 25.22 down up incorrect
HYS.US PIMCO 0 20240213 0 92.7 92.78 92.36 92.5 206700 92.5 down up incorrect
HYTR.US CP High Yield Trend ETF 20240213 0 21.3 21.307 21.3 21.307 900 21.212 up down incorrect
HYUP.US Xtrackers High Beta High Yield Bond ETF 20240213 0 40.43 40.43 40.3306 40.3306 128 40.3306 down up incorrect
IAI.US iShares U.S. Broker 20240213 0 106.29 106.47 104.46 105.04 22000 105.04 down up incorrect
IAK.US iShares U.S. Insurance ETF 20240213 0 107.57 108.5 106.6 107.46 42000 107.46 down up incorrect
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20240213 0 25.385 25.46 25.24 25.323 11400 25.323 down up incorrect
IAT.US iShares U.S. Regional Banks ETF 20240213 0 39.35 39.52 38.48 39.12 490200 39.12 down up incorrect
IAU.US iShares Gold Trust 20240213 0 37.86 37.87 37.65 37.69 6273200 37.69 down up incorrect
IAUM.US iShares® Gold Trust Micro 20240213 0 19.98 19.98 19.869 19.9 459500 19.9 down up incorrect
IBD.US Northern Lights Fund Trust IV 20240213 0 23.56 23.6 23.15 23.59 38500 23.59 up up correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20240213 0 24.97 24.98 24.97 24.97 415300 24.97
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20240213 0 24.7 24.74 24.68 24.7 877500 24.7
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20240213 0 23.8 23.8 23.75 23.76 344500 23.76 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20240213 0 23.72 23.74 23.66 23.675 304800 23.675 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20240213 0 24.78 24.79 24.69 24.69 310300 24.69 down down correct
IBDU.US iShares Trust 20240213 0 22.69 22.69 22.58 22.61 573600 22.61 down down correct
IBDV.US iShares Trust 20240213 0 21.27 22.33 21.122 21.16 304600 21.16 down down correct
IBDW.US iShares Trust 20240213 0 20.26 20.275 20.2 20.24 191700 20.24 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20240213 0 28.69 28.69 28.44 28.49 75700 28.49 down down correct
IBUY.US Amplify Online Retail ETF 20240213 0 51.53 52.19 51.264 51.58 15500 51.58 up down incorrect
IDAT.US Ishares Trust 20240213 0 28.3 28.3 27.91 28.043 2200 28.043 down up incorrect
IDEV.US iShares Core MSCI International Developed Markets ETF 20240213 0 62.79 62.86 62.19 62.44 1463800 62.44 down up incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20240213 0 29.01 29.09 28.76 28.85 39100 28.85 down up incorrect
IDLV.US Invesco S&P International Developed Low Volatility ETF 20240213 0 27.33 27.33 27.0601 27.1846 16429 27.1846 down up incorrect
IDMO.US Invesco S&P International Developed Momentum ETF 20240213 0 38.17 38.17 37.66 37.76 26200 37.76 down up incorrect
IDNA.US iShares Genomics Immunology and Healthcare ETF 20240213 0 22.86 22.86 22.25 22.42 24900 22.42 down up incorrect
IDOG.US ALPS International Sector Dividend Dogs ETF 20240213 0 28.65 28.65 28.27 28.45 32600 28.45 down up incorrect
IDRV.US iShares Trust 20240213 0 30.58 30.58 30.1004 30.24 68147 30.24 down up incorrect
IDU.US iShares U.S. Utilities ETF 20240213 0 77.34 77.56 75.93 76.87 60900 76.87 down up incorrect
IDX.US VanEck Vectors Indonesia Index ETF 20240213 0 16.04 16.09 15.96 16.01 12500 16.01 down up incorrect
IEMG.US iShares Core MSCI Emerging Markets ETF 20240213 0 49.57 49.72 49.05 49.23 13084200 49.23 down up incorrect
IEUR.US iShares Core MSCI Europe ETF 20240213 0 53.81 53.89 53.425 53.62 362900 53.62 down up incorrect
IEV.US iShares Trust 20240213 0 51.77 51.84 51.4 51.56 428500 51.56 down up incorrect
IEZ.US iShares U.S. Oil Equipment & Services ETF 20240213 0 20.38 20.52 19.99 20.23 532600 20.23 down up incorrect
IFED.US IFED 20240213 0 34.524 34.524 34.524 34.524 0 34.524
IG.US Principal Exchange 20240213 0 20.46 20.48 20.395 20.415 11000 20.415 down down correct
IGBH.US iShares Interest Rate Hedged Long 20240213 0 24.26 24.35 24.26 24.34 142500 24.34 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20240213 0 50.32 50.46 50.11 50.19 1193500 50.19 down down correct
IGM.US iShares Expanded Tech Sector ETF 20240213 0 487.61 494.91 486.12 491.14 30000 491.14 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20240213 0 48.15 48.56 47.54 48.12 106300 48.12 down down correct
IHDG.US WisdomTree Trust 20240213 0 42.92 43.04 42.73 42.88 271800 42.88 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20240213 0 199.75 200.97 198.87 199.66 12000 199.66 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20240213 0 267.14 270.13 265.3 266.33 12600 266.33 down down correct
IHI.US iShares U.S. Medical Devices ETF 20240213 0 56.19 56.54 55.69 56.06 1174000 56.06 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20240213 0 20.44 20.45 20.41 20.42 2800 20.42 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20240213 0 24.02 24.03 23.99 23.99 3600 23.99 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20240213 0 30.17 30.17 29.9 30 56800 30 down down correct
IJH.US iShares Trust 20240213 0 276.02 278.26 273.82 275.96 1743300 275.96 down down correct
IJJ.US iShares S&P Mid 20240213 0 110.23 110.48 108.67 109.49 267200 109.49 down down correct
IJK.US iShares S&P Mid 20240213 0 81.11 82.2 80.78 81.45 299800 81.45 up up correct
IJR.US iShares Core S&P Small 20240213 0 104.66 105.6 103.13 104.01 6297400 104.01 down down correct
IJS.US iShares S&P Small 20240213 0 97.55 98.02 95.84 96.66 343100 96.66 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20240213 0 26.84 26.84 26.67 26.733 17400 26.733 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20240213 0 68.14 68.58 67.95 68.33 12700 68.33 up up correct
ILCG.US iShares Morningstar Growth ETF 20240213 0 71.96 72.61 71.72 72.19 44800 72.19 up up correct
ILCV.US iShares Morningstar Value ETF 20240213 0 72.03 72.03 71.1 71.5 19400 71.5 down down correct
ILDR.US First Trust Exchange 20240213 0 21.14 21.25 20.968 21.17 6400 21.17 up up correct
ILF.US iShares Latin America 40 ETF 20240213 0 27.98 28 27.51 27.65 1043700 27.65 down down correct
ILTB.US iShares Trust 20240213 0 50.01 50.06 49.73 49.79 56300 49.79 down down correct
IMCB.US iShares Morningstar Mid 20240213 0 67.23 67.23 66.54 67.03 16200 67.03 down down correct
IMCG.US iShares Morningstar Mid 20240213 0 65.52 66.1 65.23 65.76 191400 65.76 up up correct
IMTB.US iShares Core 5 20240213 0 42.51 42.51 42.32 42.32 11600 42.32 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20240213 0 35.69 35.747 35.435 35.56 83800 35.56 down down correct
INCO.US Columbia India Consumer ETF 20240213 0 60.5 60.5 60.03 60.28 52100 60.28 down down correct
INDF.US Exchange Traded Concepts Trust 20240213 0 34.105 34.15 33.905 33.99 2957 33.99 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20240213 0 58.84 59.24 58.5 58.81 29800 58.81 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20240213 0 38.57 38.59 37.93 38.58 36359 38.58 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20240213 0 30.04 30.05 29.5 29.62 50800 29.62 down down correct
INKM.US SSGA Active Trust 20240213 0 30.29 30.35 30.254 30.28 6245 30.28 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20240213 0 23.64 23.64 23.58 23.59 2300 23.59 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20240213 0 27.92 28 27.701 27.78 80700 27.78 down down correct
IOCT.US Innovator ETFs Trust 20240213 0 27.784 27.784 27.66 27.686 1700 27.686 down down correct
IOO.US iShares Global 100 ETF 20240213 0 84.29 84.75 83.85 84.36 137700 84.36 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20240213 0 59.87 60.028 59.298 59.53 46900 59.53 down down correct
IPAY.US ETF Series Solutions 20240213 0 46.21 46.67 45.9 46.24 24758 46.24 up up correct
IPO.US Renaissance IPO ETF 20240213 0 36.22 36.92 36.05 36.31 271300 36.31 up up correct
IPOS.US Renaissance International IPO ETF 20240213 0 12.92 12.92 12.73 12.74 700 12.74 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20240213 0 20.52 20.53 20.36 20.41 6900 20.41 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20240213 0 23.02 23.02 22.78 22.88 39200 22.88 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20240213 0 27.32 27.32 27.09 27.18 2100 27.18 down down correct
IQIN.US IQ 500 International ETF 20240213 0 32.23 32.23 31.82 31.901 28200 31.901 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20240213 0 37.29 37.3459 36.995 37.13 974595 37.13 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20240213 0 28.14 28.18 27.94 28.08 16700 28.08 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20240213 0 42.73 42.73 42.43 42.67 4900 42.67 down down correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20240213 0 33.16 33.277 32.71 32.9 202400 32.9 down down correct
ISCB.US iShares Morningstar Small 20240213 0 52.49 52.49 51.85 51.97 4700 51.97 down down correct
ISCF.US iShares Trust 20240213 0 30.98 30.98 30.6814 30.82 25507 30.82 down down correct
ISCG.US iShares Morningstar Small 20240213 0 43.94 44.16 43.31 43.59 69100 43.59 down down correct
ISCV.US iShares Morningstar Small 20240213 0 56.89 56.89 55.8841 56.3 28818 56.3 down down correct
ISRA.US VanEck Vectors Israel ETF 20240213 0 35.88 35.98 35.6 35.66 5900 35.66 down down correct
ISWN.US Amplify ETF Trust 20240213 0 18.611 18.66 18.47 18.474 5000 18.474 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20240213 0 24.9803 24.9803 24.9803 24.9803 286 24.9803
ITAN.US Alpha Architect ETF Trust 20240213 0 26.975 27.02 26.84 26.903 3400 26.903 down down correct
ITEQ.US BlueStar Israel Technology ETF 20240213 0 46.868 47.26 46.571 46.571 2800 46.571 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20240213 0 108.84 109.19 107.95 108.66 1316400 108.66 down down correct
IVE.US iShares Trust 20240213 0 175.31 175.61 173.01 174.27 652600 174.27 down down correct
IVES.US ETF Managers Trust 20240213 0 43.62 44.575 43 43.567 12000 43.567 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20240213 0 26.14 26.15 25.85 25.93 244976 25.93 down down correct
IVOG.US Vanguard S&P Mid 20240213 0 101.04 101.75 100.26 101.02 15800 101.02 down down correct
IVOL.US Krane Shares Trust 20240213 0 19.72 19.74 19.6 19.64 229000 19.64 down down correct
IVOO.US Vanguard Admiral Funds 20240213 0 93.69 94.3 92.8 93.51 75500 93.51 down down correct
IVOV.US Vanguard S&P Mid 20240213 0 84.16 84.375 83.155 83.6664 24788 83.6664 down down correct
IVV.US iShares Core S&P 500 ETF 20240213 0 496.92 503.28 493.07 496.62 5465600 496.62 down down correct
IVW.US iShares S&P 500 Growth ETF 20240213 0 80.15 81.01 79.99 80.51 3312500 80.51 up up correct
IWB.US iShares Russell 1000 ETF 20240213 0 271.9 272.9 269.98 271.89 450900 271.89 down down correct
IWC.US iShares Micro 20240213 0 114.05 114.56 111.32 111.94 47700 111.94 down down correct
IWD.US iShares Russell 1000 Value ETF 20240213 0 166.37 166.71 164.34 165.53 2147100 165.53 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20240213 0 31.648 31.648 31.648 31.648 0 31.648
IWF.US iShares Russell 1000 Growth ETF 20240213 0 322.14 325.27 321.14 323.23 2291000 323.23 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20240213 0 14.948 14.948 14.948 14.948 100 14.948
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20240213 0 33.4724 33.4724 33.4724 33.4724 70 33.4724
IWL.US iShares Russell Top 200 ETF 20240213 0 120.63 121.13 119.93 120.66 65500 120.66 up up correct
IWM.US iShares Trust 20240213 0 196.22 197.63 193.06 194.61 86247400 194.61 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20240213 0 17.53 17.68 17.233 17.233 3900 17.233 down down correct
IWN.US iShares Russell 2000 Value ETF 20240213 0 148.37 149.04 145.65 147.01 2436200 147.01 down down correct
IWO.US iShares Russell 2000 Growth ETF 20240213 0 252.09 254.9 248.91 250.81 1435200 250.81 down down correct
IWP.US iShares Russell Mid 20240213 0 107.01 108.25 106.59 107.38 964400 107.38 up up correct
IWR.US iShares Russell Mid 20240213 0 77.67 78.02 77.04 77.6 1205600 77.6 down down correct
IWS.US iShares Russell Mid 20240213 0 114.99 115.14 113.8 114.68 404100 114.68 down down correct
IWV.US iShares Russell 3000 ETF 20240213 0 282.84 283.87 280.77 282.76 163500 282.76 down down correct
IWX.US iShares Russell Top 200 Value ETF 20240213 0 71.3 71.56 70.44 70.95 121600 70.95 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20240213 0 187.02 189.01 186.55 187.76 265400 187.76 up up correct
IXC.US iShares Global Energy ETF 20240213 0 38.87 38.93 38.16 38.42 489300 38.42 down down correct
IXG.US iShares Global Financials ETF 20240213 0 79.39 79.8 78.58 79.22 26800 79.22 down down correct
IXJ.US iShares Global Healthcare ETF 20240213 0 89.56 89.89 88.88 89.3 178500 89.3 down down correct
IXN.US iShares Global Tech ETF 20240213 0 71.64 72.36 71.25 71.75 155800 71.75 up up correct
IXP.US iShares Global Comm Services ETF 20240213 0 80.42 80.98 80.09 80.59 11500 80.59 up up correct
IYC.US iShares U.S. Consumer Services ETF 20240213 0 77.2 77.56 76.76 77.22 122600 77.22 up up correct
IYE.US iShares U.S. Energy ETF 20240213 0 44.06 44.2 43.33 43.64 690900 43.64 down down correct
IYF.US iShares U.S. Financials ETF 20240213 0 87.56 87.78 86.24 86.94 85200 86.94 down down correct
IYG.US iShares U.S. Financial Services ETF 20240213 0 183.46 183.68 181.15 182.48 21300 182.48 down down correct
IYH.US iShares U.S. Healthcare ETF 20240213 0 300.65 302.26 297.79 299.37 25300 299.37 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20240213 0 194.03 194.85 191.55 192.69 36800 192.69 down down correct
IYM.US iShares U.S. Basic Materials ETF 20240213 0 132.41 132.64 130.49 131.29 23800 131.29 down down correct
IYR.US iShares U.S. Real Estate ETF 20240213 0 85.25 85.43 84.24 85.32 10341720 85.32 up up correct
IYW.US iShares U.S. Technology ETF 20240213 0 130.41 132.12 129.8 131.08 651000 131.08 up up correct
IYY.US iShares Dow Jones U.S. ETF 20240213 0 120.69 121.16 119.89 120.65 36900 120.65 down down correct
JAAA.US Janus Detroit Street Trust 20240213 0 50.54 50.55 50.51 50.52 2025400 50.52 down down correct
JCTR.US J.P. Morgan Exchange 20240213 0 67.395 67.4247 66.921 67.2374 713 67.2374 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20240213 0 7.36 8 7.36 7.89 17105900 7.89 up up correct
JEPI.US J.P. Morgan Exchange 20240213 0 55.92 56.087 55.7 55.86 3906900 55.86 down down correct
JETS.US U.S. Global Jets ETF 20240213 0 19.51 19.795 19.435 19.67 4350600 19.67 up up correct
JFWD.US Jacob Funds Inc. 20240213 0 10.416 10.416 10.416 10.416 100 10.416
JHCB.US John Hancock Exchange 20240213 0 20.94 21.05 20.918 20.94 35900 20.94
JHEM.US John Hancock Multifactor Emerging Markets ETF 20240213 0 24.87 24.92 24.73 24.78 8400 24.78 down down correct
JHMB.US John Hancock Exchange 20240213 0 21.43 21.44 21.35 21.354 76200 21.354 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20240213 0 32.13 32.18 31.808 32.05 35400 32.05 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20240213 0 60.45 60.57 59.96 60.39 30039 60.39 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20240213 0 52.55 52.7758 52.08 52.5 182861 52.5 down down correct
JHMU.US John Hancock Exchange 20240213 0 26.81 26.81 26.81 26.81 300 26.81
JHSC.US John Hancock Multifactor Small Cap ETF 20240213 0 35.84 35.935 35.311 35.61 98500 35.61 down down correct
JIB.US Janus Detroit Street Trust 20240213 0 41.582 41.582 41.582 41.582 100 41.5104
JIG.US J.P. Morgan Exchange 20240213 0 59.238 59.41 58.96 59.2 6900 59.2 down down correct
JIGB.US J.P. Morgan Exchange 20240213 0 45.03 45.04 44.89 44.9299 56350 44.9299 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20240213 0 68.14 68.58 67.95 68.33 12705 68.33 up down incorrect
JKE.US iShares Morningstar Growth ETF 20240213 0 71.96 72.61 71.72 72.19 44777 72.19 up down incorrect
JKF.US iShares Morningstar Value ETF 20240213 0 72.03 72.03 71.0999 71.5 19372 71.5 down up incorrect
JKG.US iShares Morningstar Mid 20240213 0 67.23 67.23 66.5418 67.03 16203 67.03 down up incorrect
JKJ.US iShares Morningstar Small 20240213 0 52.49 52.49 51.8499 51.9744 4687 51.9744 down up incorrect
JKK.US iShares Morningstar Small 20240213 0 43.94 44.155 43.31 43.59 69088 43.59 down up incorrect
JMBS.US Janus Henderson Mortgage 20240213 0 44.82 44.82 44.54 44.56 557400 44.56 down up incorrect
JMOM.US JPMorgan U.S. Momentum Factor ETF 20240213 0 48.54 48.88 48.48 48.71 10000 48.71 up down incorrect
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20240213 0 93.78 94 93.6 93.77 7445000 93.77 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20240213 0 24.21 24.21 21.92 22.31 3849041 22.31 down down correct
JOJO.US Tidal ETF Trust 20240213 0 14.525 14.525 14.525 14.525 200 14.525
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20240213 0 52.65 52.65 52.32 52.41 24400 52.41 down down correct
JPIE.US J.P. Morgan Exchange 20240213 0 45.3 45.3 45.17 45.3 180700 45.3
JPIN.US JPMorgan Diversified Return International Equity ETF 20240213 0 53.08 53.08 52.605 52.77 11800 52.77 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20240213 0 38.68 38.68 38.522 38.534 1400 38.534 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20240213 0 90.74 91.0731 90.08 90.716 10020 90.716 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20240213 0 42.57 42.7232 41.8252 42.0577 35132 42.0577 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20240213 0 103.38 103.38 102.43 103.052 9800 103.052 down down correct
JPXN.US iShares JPX 20240213 0 70.53 70.54 69.88 70.01 7400 70.01 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20240213 0 50.16 50.385 49.87 50.17 502400 50.17 up up correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20240213 0 24.34 24.34 24.19 24.327 500 24.327 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20240213 0 46.207 46.227 46.14 46.15 816200 46.15 down down correct
JSTC.US Tidal ETF Trust 20240213 0 16.9 16.9 16.71 16.794 7700 16.794 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20240213 0 70.66 70.94 70.18 70.603 9300 70.603 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20240213 0 38.88 38.94 38.49 38.73 68800 38.73 down down correct
JXI.US iShares Global Utilities ETF 20240213 0 54.86 54.86 54 54.34 5700 54.34 down down correct
KALL.US KraneShares MSCI All China Index ETF 20240213 0 17.1 17.1 17.1 17.1 100 17.1
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20240213 0 21.26 21.294 20.84 21.1 31100 21.1 down down correct
KBA.US KraneShares Trust 20240213 0 20.16 20.25 20.05 20.06 33700 20.06 down down correct
KBE.US SPDR S&P Bank ETF 20240213 0 43.19 43.44 42.24 42.85 6549300 42.85 down down correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20240213 0 30.88 30.88 30.88 30.88 300 30.88
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20240213 0 13.987 13.987 13.987 13.987 100 13.987
KCCA.US KraneShares California Carbon Allowance ETF 20240213 0 30.76 30.93 30.62 30.79 24900 30.79 up up correct
KCE.US SPDR S&P Capital Markets ETF 20240213 0 102.13 102.17 100.26 100.99 13400 100.99 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20240213 0 13.768 13.768 13.6547 13.6547 1231 13.6547 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20240213 0 28.21 28.3 27.78 27.915 12500 27.915 down down correct
KEUA.US KraneShares European Carbon Allowance ETF 20240213 0 19.1 19.111 18.815 19.1 8500 19.1
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20240213 0 12.95 12.95 12.77 12.857 3900 12.857 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20240213 0 19.04 19.34 18.8601 18.89 4941 18.89 down down correct
KGRO.US KraneShares China Innovation ETF 20240213 0 11.72 11.72 11.65 11.65 600 11.65 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20240213 0 24.5 24.51 24.5 24.5 1600 24.5
KIE.US SPDR S&P Insurance ETF 20240213 0 47.8 48.14 47.31 47.68 1266800 47.68 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20240213 0 42.1 42.16 41.78 41.9709 4283 41.9709 down down correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20240213 0 7.17 7.28 7.02 7.146 10200 7.146 down down correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20240213 0 29.41 29.49 29.288 29.355 26100 29.355 down down correct
KOCG.US SHP ETF Trust 20240213 0 24.14 24.14 24.042 24.042 300 24.042 down down correct
KOIN.US Capital Link NextGen Protocol ETF 20240213 0 30.59 30.59 28.87 30.388 1300 30.388 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20240213 0 87.28 87.28 87.28 87.28 100 87.28
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20240213 0 159.8 162 155.81 159.63 895600 159.63 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20240213 0 44.85 45.21 44.53 44.76 106000 44.76 down down correct
KONG.US ETF Opportunities Trust 20240213 0 25.974 25.974 25.974 25.974 100 25.974
KORP.US American Century Diversified Corporate Bond ETF 20240213 0 45.82 45.841 45.69 45.75 18300 45.75 down down correct
KORU.US Direxion Shares ETF Trust 20240213 0 8 8.15 7.79 7.92 688900 7.92 down down correct
KRBN.US KraneShares Global Carbon ETF 20240213 0 29.31 29.49 29.17 29.4 87400 29.4 up up correct
KRE.US SPDR S&P Regional Banking ETF 20240213 0 47.31 47.55 46.07 46.83 28242600 46.83 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20240213 0 43.84 43.95 43.45 43.73 254900 43.73 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20240213 0 10.71 10.747 10.64 10.67 3600 10.67 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20240213 0 14.86 15.06 14.81 14.87 6300 14.87 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20240213 0 22.556 22.556 22.42 22.473 1100 22.473 down down correct
KWEB.US KraneShares CSI China Internet ETF 20240213 0 24.502 24.84 24.17 24.28 19708100 24.28 down down correct
KXI.US iShares Global Consumer Staples ETF 20240213 0 59.4 59.42 58.65 58.88 62200 58.88 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20240213 0 9.1 9.69 9.02 9.47 18075700 9.47 up up correct
LABU.US Direxion Shares ETF Trust 20240213 0 120.03 121.12 110.43 113.77 4126800 113.77 down down correct
LCG.US Sterling Capital Focus Equity ETF 20240213 0 29.88 29.88 29.44 29.59 15400 29.59 down down correct
LCR.US Leuthold Core ETF 20240213 0 32.44 32.55 32.41 32.416 8300 32.416 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20240213 0 43.04 43.064 42.72 42.82 11100 42.82 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20240213 0 54.33 54.59 54.06 54.368 29700 54.368 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20240213 0 95.49 95.49 94.56 94.57 43900 94.57 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20240213 0 35.83 35.83 35.71 35.76 34200 35.76 down down correct
LGH.US HCM Defender 500 Index ETF 20240213 0 42.91 43.2 42.6 42.97 77800 42.97 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20240213 0 147.39 147.39 146.26 147.1 17000 147.1 down down correct
LGOV.US First Trust Exchange 20240213 0 21.3 21.3 21.07 21.2 147100 21.2 down down correct
LIT.US Global X Funds 20240213 0 41.56 41.61 40.74 41 415500 41 down down correct
LOPP.US Gabelli ETFs Trust 20240213 0 24.38 24.38 24.38 24.38 104 24.38
LOUP.US Innovator ETFs Trust 20240213 0 44.67 45.574 44.67 45.263 14000 45.263 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20240213 0 107.2 107.39 106.87 106.98 41494100 106.98 down up incorrect
LQDB.US iShares Trust 20240213 0 84.6349 84.6349 84.47 84.5282 982 84.5282 down up incorrect
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20240213 0 93.13 93.356 93.045 93.28 24800 93.28 up down incorrect
LRGF.US iShares MSCI USA Multifactor ETF 20240213 0 50.2 50.48 49.922 50.26 104400 50.26 up down incorrect
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20240213 0 39.81 40.35 38.8 39.867 15700 39.867 up down incorrect
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20240213 0 35.3 35.55 35.3 35.42 10900 35.42 up down incorrect
LSAT.US Two Roads Shared Trust 20240213 0 34.76 34.92 34.442 34.61 14900 34.61 down up incorrect
LSST.US Natixis ETF Trust 20240213 0 23.897 23.897 23.875 23.875 14200 23.875 down up incorrect
LTL.US ProShares Ultra Telecommunications 20240213 0 57.55 58.89 57.55 58.31 35800 58.31 up down incorrect
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20240213 0 54.15 54.37 53.99 54.01 157600 54.01 down up incorrect
LVOL.US American Century Low Volatility ETF 20240213 0 49.44 49.44 49.35 49.35 500 49.35 down up incorrect
MAKX.US ProShares S&P Kensho Smart Factories ETF 20240213 0 36.2032 36.2032 36.2032 36.2032 34 36.2032
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20240213 0 19.79 19.79 19.758 19.79 24100 19.79
MBOX.US Freedom Day Dividend ETF 20240213 0 29.42 29.44 29.241 29.314 6900 29.314 down up incorrect
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20240213 0 20.223 20.223 20.18 20.18 5600 20.18 down up incorrect
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20240213 0 504.9 509.36 501.24 504.99 1423200 504.99 up down incorrect
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20240213 0 77.74 78.56 77.26 77.83 78900 77.83 up down incorrect
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20240213 0 70.98 71.06 69.93 70.48 178300 70.48 down up incorrect
META.US Roundhill Ball Metaverse ETF 20240213 0 456.87 467.89 455.09 460.12 20916600 460.12 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20240213 0 32.43 32.75 31.31 32.023 6800 32.023 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20240213 0 28.6 28.65 28.43 28.523 11300 28.523 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20240213 0 18.86 18.88 18.71 18.75 14900 18.75 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20240213 0 43.576 43.76 43.4 43.672 5200 43.672 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20240213 0 177.59 178.29 176.49 177.69 68700 177.69 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20240213 0 276.07 279.24 275.5 277.47 389200 277.47 up up correct
MGV.US Vanguard World Fund 20240213 0 112.02 112.22 110.66 111.38 152500 111.38 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20240213 0 52.72 52.75 52.15 52.451 3200 52.451 down down correct
MIDE.US DBX ETF Trust 20240213 0 27.67 27.67 27.422 27.476 500 27.476 down down correct
MIDU.US Direxion Shares ETF Trust 20240213 0 42.83 43.81 41.71 42.74 91500 42.74 down down correct
MINO.US PIMCO ETF Trust 20240213 0 45.34 45.34 45.2 45.2 26100 45.2 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20240213 0 100.15 100.17 100.15 100.17 761600 100.17 up up correct
MJ.US ETFMG Alternative Harvest ETF 20240213 0 3.43 3.5 3.354 3.4 8886300 3.4 down down correct
MJUS.US ETF Managers Trust 20240213 0 2.06 2.06 1.97 1.982 1552522 1.982 down up incorrect
MLPA.US Global X MLP ETF 20240213 0 45.13 45.14 44.59 44.84 200900 44.84 down up incorrect
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20240213 0 22.01 22.06 21.88 21.889 5400 21.889 down up incorrect
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20240213 0 51.65 51.65 51.279 51.279 300 51.279 down up incorrect
MLPX.US Global X MLP & Energy Infrastructure ETF 20240213 0 43.81 43.83 43.19 43.41 163300 43.41 down up incorrect
MMIN.US IQ MacKay Municipal Insured ETF 20240213 0 24.36 24.36 24.21 24.23 49900 24.23 down up incorrect
MMIT.US IndexIQ Active ETF Trust 20240213 0 24.37 24.37 24.305 24.33 141400 24.33 down up incorrect
MMLG.US First Trust Exchange 20240213 0 25.935 26.17 25.856 25.977 11500 25.977 up down incorrect
MMSC.US MMSC 20240213 0 17.932 18.05 17.895 17.909 3300 17.909 down up incorrect
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20240213 0 215.98 216.16 215.86 215.86 900 215.86 down up incorrect
MNA.US IQ Merger Arbitrage ETF 20240213 0 31.2 31.3037 31.1552 31.2 62761 31.2
MOO.US VanEck Vectors Agribusiness ETF 20240213 0 71.12 71.41 69.93 70.31 99600 70.31 down up incorrect
MOON.US Direxion Moonshot Innovators ETF 20240213 0 10.46 10.465 10.14 10.23 43700 10.23 down up incorrect
MORT.US VanEck Vectors Mortgage REIT Income ETF 20240213 0 10.83 10.83 10.58 10.64 466500 10.64 down up incorrect
MOTO.US SmartETFs Smart Transportation & Technology ETF 20240213 0 40.12 40.285 40.12 40.285 400 40.285 up down incorrect
MRAD.US Guinness Atkinson Funds 20240213 0 15.0561 15.0561 15.0561 15.0561 79 15.0561
MSOS.US AdvisorShares Pure US Cannabis ETF 20240213 0 8.57 9.09 8.43 8.58 8307600 8.58 up down incorrect
MTGP.US WisdomTree Mortgage Plus Bond Fund 20240213 0 43.2 43.2 42.99 43.01 14300 43.01 down up incorrect
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20240213 0 22.8297 22.8297 22.8297 22.8297 12 22.8297
MUB.US iShares Trust 20240213 0 107.43 107.44 107.27 107.43 4082800 107.43
MUNI.US PIMCO ETF Trust 20240213 0 52.42 52.42 52.26 52.27 195100 52.27 down up incorrect
MUSI.US American Century Multisector Income ETF 20240213 0 43.06 43.06 42.86 42.92 12300 42.92 down up incorrect
MUST.US Columbia Multi 20240213 0 20.55 20.56 20.41 20.51 77200 20.51 down up incorrect
MVPS.US Amplify Thematic All 20240213 0 20.829 20.835 20.829 20.835 700 20.835 up down incorrect
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20240213 0 16.45 16.45 16 16.064 16200 16.064 down up incorrect
MVV.US ProShares Ultra MidCap400 20240213 0 56.66 57.49 55.91 56.72 10700 56.72 up up correct
MXI.US iShares Global Materials ETF 20240213 0 80.95 80.95 80.07 80.45 7800 80.45 down down correct
MYY.US ProShares Short MidCap400 20240213 0 21.75 21.84 21.55 21.74 4600 21.74 down down correct
MZZ.US ProShares UltraShort MidCap400 20240213 0 12.74 12.97 12.63 12.82 6400 12.82 up up correct
NACP.US Impact Shares Trust I 20240213 0 36.0932 36.0932 36.0932 36.0932 637 36.0932
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20240213 0 104.84 108.64 101.1 105.29 507300 105.29 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20240213 0 47.68 47.8 46.7211 47.02 78691 47.02 down down correct
NDVG.US Nuveen Dividend Growth ETF 20240213 0 28.255 28.364 28.255 28.364 500 28.364 up up correct
NERD.US Listed Funds Trust 20240213 0 15.49 15.61 15.49 15.55 1400 15.55 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20240213 0 22.65 22.67 22.42 22.67 7500 22.67 up up correct
NFLT.US Virtus Newfleet Multi 20240213 0 22.342 22.342 22.24 22.285 11300 22.285 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20240213 0 52.5 52.5 51.87 52.09 51800 52.09 down down correct
NGE.US Global X Funds 20240213 0 3.72 3.72 3.67 3.69 18900 3.69 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20240213 0 74.44 74.44 72.54 73.23 128600 73.23 down down correct
NORW.US Global X MSCI Norway ETF 20240213 0 23.56 23.56 23.21 23.22 3600 23.22 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20240213 0 211.84 221 211.43 216.38 47700 216.38 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20240213 0 433.34 436.5 414.918 424.23 53300 424.23 down down correct
NSCS.US Nuveen Small Cap Select ETF 20240213 0 24.83 24.995 24.653 24.653 800 24.653 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20240213 0 27.31 27.31 27 27.088 10100 27.088 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20240213 0 35.07 35.07 34.74 34.8503 21075 34.8503 down down correct
NTSX.US WisdomTree Trust 20240213 0 40.38 40.51 40.04 40.35 122300 40.35 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20240213 0 20.63 20.633 20.57 20.592 39100 20.592 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20240213 0 21.8 21.8 21.709 21.72 81000 21.72 down down correct
NUGO.US Nushares ETF Trust 20240213 0 27.88 28.26 27.88 28.06 182100 28.06 up up correct
NUGT.US Direxion Shares ETF Trust 20240213 0 25.05 25.12 23.29 23.72 6854800 23.72 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20240213 0 20.85 20.87 20.77 20.8 4900 20.8 down down correct
NUSA.US Nuveen Enhanced Yield 1 20240213 0 22.836 22.836 22.79 22.8 4900 22.8 down down correct
NUSI.US Nationwide Risk 20240213 0 23.02 23.13 22.85 22.9 142400 22.9 down down correct
NVQ.US QRAFT AI 20240213 0 33.6 33.6 33.5915 33.5915 434 33.5915 down down correct
NWLG.US Nuveen Winslow Large 20240213 0 28.252 28.252 28.252 28.252 100 28.252
NYF.US iShares New York Muni Bond ETF 20240213 0 53.81 53.81 53.66 53.71 33300 53.71 down down correct
OALC.US Unified Series Trust 20240213 0 26.15 26.26 25.97 26.114 17400 26.114 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20240213 0 20.04 20.04 19.929 19.929 600 19.929 down down correct
OCEN.US IndexIQ ETF Trust 20240213 0 21.44 21.47 21.271 21.271 1600 21.271 down down correct
OCIO.US ClearShares OCIO ETF 20240213 0 30.934 30.934 30.934 30.934 100 30.934
OEF.US iShares S&P 100 ETF 20240213 0 235.08 236.16 233.68 235.27 311700 235.27 up up correct
OGCP.US Empire State Realty OP L.P 20240213 0 9.65 9.65 9.65 9.65 0 9.65
OIH.US VanEck Vectors ETF Trust 20240213 0 290.48 291.28 283.84 287.04 405100 287.04 down down correct
OILU.US Bank of Montreal 20240213 0 33.79 34.07 32.162 32.88 103600 32.88 down down correct
OND.US ProShares Trust 20240213 0 25.22 25.22 25.152 25.152 300 25.152 down down correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20240213 0 106.032 106.46 105.93 105.93 1500 105.93 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20240213 0 115.27 115.27 113.8297 114.4053 11036 114.4053 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20240213 0 98.42 98.42 97.07 97.7589 25740 97.7589 down down correct
ONLN.US ProShares Online Retail ETF 20240213 0 34.8 35.11 34.53 34.72 29000 34.72 down down correct
ONOF.US Global X Funds 20240213 0 30.81 30.95 30.6104 30.8 3808 30.8 down down correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20240213 0 14.2 14.41 14.09 14.326 6600 14.326 up up correct
OPER.US ETF Series Solutions 20240213 0 100.28 100.36 100.28 100.335 4900 100.335 up up correct
OUNZ.US VanEck Merk Gold Trust 20240213 0 19.36 19.36 19.245 19.26 1153500 19.26 down down correct
OVB.US Overlay Shares Core Bond ETF 20240213 0 20.414 20.414 20.33 20.352 900 20.352 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20240213 0 23.06 23.12 22.81 22.858 9400 22.858 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20240213 0 39.482 39.63 39.26 39.454 4400 39.454 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20240213 0 29.825 29.825 29.66 29.816 154800 29.816 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20240213 0 22.2 22.2 22.08 22.096 1900 22.096 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20240213 0 32.07 32.2199 31.6959 31.6959 2114 31.6959 down down correct
OVT.US Listed Funds Trust 20240213 0 21.93 21.93 21.79 21.861 30400 21.861 down down correct
OWNS.US Impact Shares Trust I 20240213 0 16.87 16.87 16.79 16.804 10900 16.804 down down correct
PAB.US PGIM ETF Trust 20240213 0 41.53 41.535 41.37 41.4671 4162 41.4671 down down correct
PAK.US Global X MSCI Pakistan ETF 20240213 0 17 17 16.9 16.98 3200 16.98 down down correct
PALC.US Pacer Lunt Large Cap Multi 20240213 0 43.07 43.39 42.941 43.2 42800 43.2 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20240213 0 80.75 80.82 78.5 79.76 70900 79.76 down down correct
PAMC.US Pacer Lunt MidCap Multi 20240213 0 39.53 40.1 39.53 39.791 16300 39.791 up up correct
PBD.US Invesco Global Clean Energy ETF 20240213 0 13.85 13.94 13.6 13.6 20700 13.6 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20240213 0 63.13 63.17 61.86 62.39 27060 62.39 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20240213 0 44.96 45.05 44.5357 44.6913 6733 44.6913 down down correct
PBP.US Invesco Exchange 20240213 0 22.05 22.08 22 22 10200 22 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20240213 0 24.71 24.91 24.03 24.19 324800 24.19 down down correct
PCEF.US Invesco Exchange 20240213 0 18.55 18.55 18.36 18.42 184500 18.42 down down correct
PCY.US Invesco Exchange 20240213 0 19.9 19.93 19.76 19.79 4478700 19.79 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20240213 0 31.18 31.18 30.88 31.01 30600 31.01 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20240213 0 42.24 42.55 42.05 42.35 44900 42.35 up up correct
PEXL.US Pacer Funds Trust 20240213 0 46.34 46.34 45.85 45.98 4100 45.98 down down correct
PFFA.US ETFis Series Trust I 20240213 0 20.8 20.83 20.59 20.71 457100 20.71 down down correct
PFFD.US Global X U.S. Preferred ETF 20240213 0 19.96 19.96 19.758 19.83 652800 19.83 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20240213 0 10.058 10.095 10.01 10.0139 2819 10.0139 down down correct
PFFR.US ETFis Series Trust I 20240213 0 18.76 18.8 18.652 18.652 14400 18.652 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20240213 0 23.64 23.64 23.41 23.51 91200 23.51 down down correct
PFIG.US Invesco Exchange 20240213 0 23.36 23.39 23.32 23.35 19300 23.35 down down correct
PFIX.US Simplify Exchange Traded Funds 20240213 0 49.17 50.9999 48.0558 50.66 472983 50.66 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20240213 0 21.05 21.06 20.96 21.01 32500 21.01 down down correct
PFUT.US Putnam Sustainable Future ETF 20240213 0 22.79 22.83 22.55 22.67 5900 22.67 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20240213 0 17.5 17.5 17.31 17.37 511900 17.37 down down correct
PGAL.US Global X MSCI Portugal ETF 20240213 0 10.31 10.31 10.31 10.31 300 10.31
PGF.US Invesco Financial Preferred ETF 20240213 0 15.03 15.07 14.92 14.98 198500 14.98 down up incorrect
PGHY.US Invesco Exchange 20240213 0 19.76 19.82 19.63 19.8 12700 19.8 up down incorrect
PGRO.US Putnam Focused Large Cap Growth ETF 20240213 0 31.09 31.43 31.09 31.26 7400 31.26 up down incorrect
PGX.US Invesco Preferred ETF 20240213 0 11.8 11.81 11.69 11.71 5590400 11.71 down up incorrect
PHB.US Invesco Exchange 20240213 0 17.95 18 17.93 17.96 140600 17.96 up down incorrect
PHDG.US Invesco S&P 500 Downside Hedged ETF 20240213 0 35.35 35.58 35.32 35.56 22000 35.56 up down incorrect
PHYL.US PGIM Active High Yield Bond ETF 20240213 0 34.4 34.47 34.36 34.41 4300 34.41 up down incorrect
PHYS.US Sprott Physical Gold Trust 20240213 0 15.5 15.5 15.37 15.39 2014700 15.39 down up incorrect
PICB.US Invesco Exchange 20240213 0 22.01 22.01 21.86 21.89 19200 21.89 down up incorrect
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20240213 0 91.6 91.6 91.443 91.443 300 91.443 down up incorrect
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20240213 0 8.87 8.89 8.42 8.57 110900 8.57 down up incorrect
PIN.US Invesco India ETF 20240213 0 26.15 26.21 25.99 26.05 35300 26.05 down up incorrect
PINK.US Simplify Exchange Traded Funds 20240213 0 29.27 29.43 29.04 29.23 173700 29.23 down up incorrect
PJP.US Invesco Dynamic Pharmaceuticals ETF 20240213 0 76.59 76.9 75.72 75.99 38900 75.99 down up incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20240213 0 64.05 64.47 63.37 63.81 10400 63.81 down up incorrect
PLDR.US Putnam Sustainable Leaders ETF 20240213 0 28.93 28.93 28.72 28.85 9500 28.85 down up incorrect
PLTM.US GraniteShares Platinum Trust 20240213 0 8.59 8.59 8.46 8.492 39700 8.492 down up incorrect
PPA.US Invesco Aerospace & Defense ETF 20240213 0 93.68 93.88 92.93 93.58 251400 93.58 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20240213 0 81.19 81.25 80.12 80.45 137500 80.45 down down correct
PQDI.US Principal Exchange 20240213 0 18.285 18.31 18.285 18.295 5400 18.295 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20240213 0 17.69 17.72 17.68 17.72 196700 17.72 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20240213 0 35.86 35.93 35.48 35.72 1084400 35.72 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20240213 0 51.09 51.95 50.64 51.23 45600 51.23 up up correct
PSIL.US PSIL 20240213 0 1.51 1.51 1.402 1.43 50900 1.43 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20240213 0 34.55 34.55 34.22 34.26 110200 34.26 down down correct
PSLV.US Sprott Physical Silver Trust 20240213 0 7.51 7.52 7.4 7.43 2555800 7.43 down down correct
PSP.US Invesco Exchange 20240213 0 62.07 62.35 61.32 61.72 14900 61.72 down down correct
PSQ.US ProShares Trust 20240213 0 9.15 9.19 9.06 9.12 26192600 9.12 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20240213 0 84.53 84.85 84.19 84.85 5000 84.85 up up correct
PST.US ProShares UltraShort 7 20240213 0 23.53 23.72 23.53 23.72 27300 23.72 up up correct
PTBD.US Pacer Funds Trust 20240213 0 20.258 20.279 20.19 20.21 19400 20.21 down down correct
PTIN.US Pacer Trendpilot International ETF 20240213 0 27.198 27.26 27.01 27.13 4000 27.13 down up incorrect
PULS.US PGIM Ultra Short Bond ETF 20240213 0 49.52 49.53 49.51 49.51 1074300 49.51 down up incorrect
PUTW.US WisdomTree Trust 20240213 0 32.55 32.55 32.31 32.5 7379 32.5 down up incorrect
PVI.US Invesco Exchange 20240213 0 24.8 24.88 24.79 24.88 5400 24.88 up down incorrect
PWB.US Invesco Dynamic Large Cap Growth ETF 20240213 0 84.67 85.62 84.57 85.25 31100 85.25 up down incorrect
PWV.US Invesco Dynamic Large Cap Value ETF 20240213 0 51.71 51.84 51.12 51.4 27500 51.4 down up incorrect
PWZ.US Invesco Exchange 20240213 0 24.98 24.98 24.83 24.91 89400 24.91 down up incorrect
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20240213 0 30.91 30.93 30.47 30.66 27300 30.66 down up incorrect
PXF.US Invesco FTSE RAFI Developed Markets ex 20240213 0 46.42 46.48 45.89 46.1 70200 46.1 down up incorrect
PXH.US Invesco Exchange 20240213 0 18.89 18.89 18.62 18.69 381000 18.69 down up incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20240213 0 28.5 28.5 27.81 28.06 14600 28.06 down down correct
PZA.US Invesco Exchange 20240213 0 23.77 23.78 23.7 23.75 3516500 23.75 down down correct
PZT.US Invesco Exchange 20240213 0 23.14 23.14 22.92 22.92 4800 22.92 down down correct
QAI.US IQ Hedge Multi 20240213 0 30.07 30.11 30.02 30.08 28900 30.08 up up correct
QARP.US DBX ETF Trust 20240213 0 46.031 46.11 45.7 45.89 5720 45.89 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20240213 0 60.64 60.64 60.18 60.53 3600 60.53 down down correct
QDF.US FlexShares Trust 20240213 0 62.61 62.71 62.1 62.49 31600 62.49 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20240213 0 31.94 31.94 31.635 31.7149 2164 31.7149 down down correct
QDPL.US Pacer Funds Trust 20240213 0 34.46 34.46 34.12 34.34 64500 34.34 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20240213 0 71.91 71.98 71.33 71.59 51000 71.59 down down correct
QEMM.US SPDR Index Shares Funds 20240213 0 56.08 56.6 55.27 55.82 3500 55.82 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20240213 0 80.24 81.18 80.01 80.72 35300 80.72 up up correct
QID.US ProShares UltraShort QQQ 20240213 0 9.79 9.88 9.62 9.74 23016200 9.74 down down correct
QINT.US American Century Quality Diversified International ETF 20240213 0 46.35 46.35 45.92 46.09 10300 46.09 down down correct
QLD.US ProShares Ultra QQQ 20240213 0 81.84 83.38 81.08 82.31 5502500 82.31 up up correct
QLTA.US iShares Aaa 20240213 0 46.94 46.95 46.8 46.83 133000 46.83 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20240213 0 58.2 58.245 57.77 58.14 8900 58.14 down down correct
QLVD.US FlexShares Developed Markets ex 20240213 0 25.48 25.48 25.28 25.369 11000 25.369 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20240213 0 23.47 23.488 23.47 23.488 100 23.488 up up correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20240213 0 31.3 31.331 31.191 31.331 2100 31.331 up up correct
QQH.US HCM Defender 100 Index ETF 20240213 0 52.13 52.88 51.94 52.368 51500 52.368 up up correct
QQQE.US Direxion NASDAQ 20240213 0 86.02 86.46 85.35 86.03 400200 86.03 up up correct
QRFT.US QRAFT AI 20240213 0 46.2 46.2 46.068 46.068 1000 46.068 down down correct
QTUM.US Defiance Quantum ETF 20240213 0 56.43 56.88 56 56.35 41400 56.35 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20240213 0 38.58 38.58 38.58 38.58 100 38.58
QUS.US SPDR MSCI USA StrategicFactors ETF 20240213 0 137.18 137.473 136.27 137.042 16100 137.042 down down correct
QVML.US Invesco Exchange 20240213 0 29.25 29.35 29.15 29.25 2200 29.25
QVMM.US Invesco Exchange 20240213 0 25.618 25.618 25.618 25.618 100 25.618
QVMS.US Invesco Exchange 20240213 0 24.27 24.53 24.101 24.101 4300 24.101 down down correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20240213 0 113.26 113.26 111.894 112.49 4200 112.49 down down correct
RAAX.US VanEck Inflation Allocation ETF 20240213 0 24.93 24.93 24.6 24.762 39034 24.762 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20240213 0 33.19 33.27 32.98 33.188 2100 33.188 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20240213 0 75.2 75.22 75.19 75.2 108600 75.2
RAYC.US The Advisors' Inner Circle Fund III 20240213 0 12.75 12.76 12.686 12.686 2400 12.686 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20240213 0 47.4 47.57 47.102 47.39 147105 47.39 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20240213 0 42.46 42.61 41.72 42.0629 39088 42.0629 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20240213 0 35.06 35.06 34.79 34.79 2600 34.79 down down correct
RECS.US Columbia ETF Trust I 20240213 0 29.02 29.127 28.815 29.06 103100 29.06 up up correct
REET.US iShares Global REIT ETF 20240213 0 22.79 22.79 22.52 22.72 676600 22.72 down down correct
REK.US ProShares Short Real Estate 20240213 0 19.6 19.84 19.6 19.61 60000 19.61 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20240213 0 8.77 8.93 8.46 8.73 1225000 8.73 down down correct
REVS.US Columbia Research Enhanced Value ETF 20240213 0 21.9 21.91 21.709 21.796 2300 21.796 down down correct
REW.US ProShares UltraShort Technology 20240213 0 7.38 7.39 7.22 7.3 38300 7.3 down down correct
REZ.US iShares Trust 20240213 0 67.46 67.66 66.85 67.66 30300 67.66 up up correct
RFCI.US ALPS ETF Trust 20240213 0 22.21 22.21 22.169 22.169 2000 22.169 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20240213 0 47.54 47.63 47.445 47.488 1000 47.488 down down correct
RFFC.US RiverFront Dynamic US Flex 20240213 0 49.6776 49.6776 49.4496 49.4496 669 49.4496 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20240213 0 43.16 43.87 43.16 43.47 5900 43.47 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20240213 0 111.22 111.22 108.71 109.44 24400 109.44 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20240213 0 44.02 44.15 43.69 44.01 281404 44.01 down down correct
RHRX.US Starboard Investment Trust 20240213 0 13.77 13.77 13.69 13.752 9200 13.752 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20240213 0 31.08 31.1779 30.66 30.82 47139 30.82 down down correct
RHTX.US Starboard Investment Trust 20240213 0 13.91 13.91 13.86 13.89 500 13.89 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20240213 0 9.94 9.94 9.646 9.72 91000 9.72 down down correct
RIGS.US RiverFront Strategic Income Fund 20240213 0 22.85 23 22.45 22.77 64800 22.77 down down correct
RINF.US ProShares Inflation Expectations ETF 20240213 0 32.36 32.38 32.24 32.32 4600 32.32 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20240213 0 25.19 25.37 25.1 25.206 22800 25.206 up up correct
RISR.US FolioBeyond Rising Rates ETF 20240213 0 33.23 33.552 33.19 33.41 4100 33.41 up up correct
RLY.US SSGA Active Trust 20240213 0 26.24 26.24 25.91 25.99 92100 25.99 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20240213 0 22.205 22.205 22.128 22.164 600 22.164 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20240213 0 55.05 55.28 54.428 54.78 103100 54.78 down down correct
RODM.US Lattice Strategies Trust 20240213 0 26.6 26.66 26.4 26.48 160347 26.48 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20240213 0 42.65 42.68 42.28 42.56 2500 42.56 down down correct
ROM.US ProShares Trust 20240213 0 57.55 58.81 57.13 58.09 238900 58.09 up up correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20240213 0 18.89 18.89 18.7 18.8 4500 18.8 down down correct
RORO.US ATAC US Rotation ETF 20240213 0 17.48 17.67 17.32 17.463 5800 17.463 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20240213 0 40 40.051 39.71 39.717 1500 39.717 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20240213 0 45.23 45.32 44.931 45.135 16800 45.135 down down correct
RPAR.US RPAR Risk Parity ETF 20240213 0 18.35 18.36 18.232 18.27 29600 18.27 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20240213 0 33.98 34.37 33.77 34.17 235900 34.17 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20240213 0 81.44 81.71 80.19 80.81 213600 80.81 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20240213 0 157.85 158.21 156.16 157.35 9741100 157.35 down down correct
RSPE.US Invesco Exchange 20240213 0 24.11 24.15 23.98 24.15 6600 24.15 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20240213 0 32.22 32.44 31.81 32.0797 192516 32.0797 down down correct
RUFF.US ETF Opportunities Trust 20240213 0 23.25 23.31 23.2 23.222 4200 23.222 down down correct
RVNU.US DBX ETF Trust 20240213 0 25.55 25.6 25.47 25.54 25700 25.54 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20240213 0 40.52 40.71 39.95 40.27 126300 40.27 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20240213 0 104.32 104.37 102.7 103.49 22100 103.49 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20240213 0 87.55 87.67 86.57 87.04 214100 87.04 down down correct
RWM.US ProShares Short Russell2000 20240213 0 21.69 22 21.56 21.85 4566900 21.85 up up correct
RWO.US SPDR Index Shares Funds 20240213 0 40.98 41.19 40.57 40.98 92500 40.98
RWR.US SPDR Dow Jones REIT ETF 20240213 0 89.95 90.4 89.1 90.4 107300 90.4 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20240213 0 25.02 25.06 24.72 24.81 44600 24.81 down down correct
RXD.US ProShares UltraShort Health Care 20240213 0 11.06 11.1 11 11 2800 11 down down correct
RXI.US iShares Trust 20240213 0 159.18 159.18 157.94 158.63 2400 158.63 down down correct
RXL.US ProShares Ultra Health Care 20240213 0 99.96 100.2 98.67 99.6 2200 99.6 down down correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20240213 0 30.34 30.575 30.03 30.22 88742 30.22 down down correct
RYJ.US Invesco Raymond James SB 20240213 0 61.31 61.31 60.68 61.02 2700 61.02 down down correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20240213 0 33.4 33.68 33.2 33.47 712680 33.47 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20240213 0 45.47 45.97 45.14 45.23 6600 45.23 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20240213 0 101.82 101.82 99.92 100.49 20800 100.49 down down correct
SAA.US ProShares Trust 20240213 0 23.36 23.36 22.36 22.6 20900 22.6 down down correct
SAEF.US Schwab Strategic Trust 20240213 0 22.58 22.68 22.54 22.638 2300 22.638 up up correct
SBB.US ProShares Short SmallCap600 20240213 0 16.39 16.83 16.39 16.71 21200 16.71 up up correct
SBIO.US ALPS ETF Trust 20240213 0 35.29 35.33 34.464 34.715 9500 34.715 down down correct
SCC.US ProShares UltraShort Consumer Services 20240213 0 15.94 15.95 15.8 15.8 600 15.8 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20240213 0 33.3445 33.3445 33.3445 33.3445 1 33.3445
SCHA.US Schwab U.S. Small 20240213 0 46.11 46.36 45.43 45.81 16411300 45.81 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20240213 0 57.6 57.78 57.13 57.56 900100 57.56 down down correct
SCHC.US Schwab Strategic Trust 20240213 0 33.45 33.52 33.09 33.21 452100 33.21 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20240213 0 76.69 76.72 75.48 76.08 4218200 76.08 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20240213 0 24.22 24.36 24.02 24.11 1274200 24.11 down down correct
SCHF.US Schwab Strategic Trust 20240213 0 36.52 36.53 36.16 36.3 4451400 36.3 down down correct
SCHG.US Schwab Strategic Trust 20240213 0 88.29 89.26 88 88.68 1905500 88.68 up up correct
SCHH.US Schwab U.S. REIT ETF 20240213 0 19.33 19.4 19.12 19.4 4292100 19.4 up up correct
SCHI.US Schwab 5 20240213 0 43.98 44.02 43.86 43.87 287000 43.87 down down correct
SCHJ.US Schwab 1 20240213 0 48.2 48.2 48.01 48.03 48100 48.03 down down correct
SCHK.US Schwab 1000 ETF 20240213 0 47.78 47.95 47.43 47.75 621500 47.75 down down correct
SCHM.US Schwab U.S. Mid 20240213 0 74.78 75.28 74.16 74.69 517300 74.69 down down correct
SCHO.US Schwab Short 20240213 0 48.18 48.2 48.12 48.13 5814200 48.13 down down correct
SCHP.US Schwab U.S. TIPS ETF 20240213 0 51.43 51.48 51.32 51.32 1257600 51.32 down down correct
SCHQ.US Schwab Long 20240213 0 33.13 33.17 32.92 32.92 166200 32.92 down down correct
SCHR.US Schwab Strategic Trust 20240213 0 48.84 48.86 48.69 48.69 1259600 48.69 down down correct
SCHV.US Schwab Strategic Trust 20240213 0 70.92 71.02 70.05 70.57 424800 70.57 down down correct
SCHX.US Schwab U.S. Large 20240213 0 58.6 58.82 58.18 58.61 12876100 58.61 up up correct
SCHY.US Schwab Strategic Trust 20240213 0 23.96 23.989 23.7 23.78 193200 23.78 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20240213 0 45.65 45.65 45.43 45.44 817300 45.44 down down correct
SCJ.US iShares MSCI Japan Small 20240213 0 70.95 71.08 70.42 70.63 14900 70.63 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20240213 0 18.02 18.28 17.82 18.08 2225100 18.08 up up correct
SCRD.US SCRD 20240213 0 40.871 40.871 40.871 40.871 100 40.871
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20240213 0 17.916 17.955 17.87 17.87 1500 17.87 down down correct
SDD.US ProShares UltraShort SmallCap600 20240213 0 19.68 20.16 19.58 20.05 2900 20.05 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20240213 0 24.8 24.8 24.58 24.619 3200 24.619 down down correct
SDIV.US Global X SuperDividend ETF 20240213 0 20.93 20.93 20.45 20.52 440200 20.52 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20240213 0 50.45 50.56 49.67 50.01 37900 50.01 down down correct
SDOW.US ProShares UltraPro Short Dow30 20240213 0 17.54 18.14 17.51 17.83 13485900 17.83 up up correct
SDP.US ProShares UltraShort Utilities 20240213 0 14.02 14.37 14.01 14.01 6200 14.01 down down correct
SDS.US ProShares UltraShort S&P500 20240213 0 27.97 28.39 27.83 28.02 10134400 28.02 up up correct
SDY.US SPDR S&P Dividend ETF 20240213 0 123.4 123.56 121.52 122.28 510300 122.28 down down correct
SEF.US ProShares Short Financials 20240213 0 11.08 11.21 11.04 11.13 202500 11.13 up up correct
SEIX.US Virtus ETF Trust II 20240213 0 24.14 24.14 24.04 24.04 30600 24.04 down down correct
SFY.US Tidal ETF Trust 20240213 0 17.53 17.6 17.41 17.52 248600 17.52 down down correct
SFYF.US SoFi Social 50 ETF 20240213 0 30.57 30.83 30.496 30.575 2400 30.575 up up correct
SFYX.US Tidal ETF Trust 20240213 0 12.78 12.84 12.69 12.778 32200 12.778 down down correct
SGDJ.US Sprott Funds Trust 20240213 0 25.83 26.022 25.1 25.44 40500 25.44 down down correct
SGDM.US Sprott Gold Miners ETF 20240213 0 21.83 21.83 20.75 20.85 80400 20.85 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20240213 0 19.13 19.13 19.02 19.04 2551800 19.04 down down correct
SGOV.US iShares Trust 20240213 0 100.45 100.45 100.44 100.45 3009000 100.45
SH.US ProShares Short S&P500 20240213 0 12.6 12.7 12.56 12.61 29732670 12.61 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20240213 0 100.04 100.21 99.715 99.922 2900 99.922 down down correct
SHFT.US Tidal ETF Trust 20240213 0 12.1443 12.21 12.1443 12.1507 1295 12.1507 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20240213 0 47.55 47.56 47.48 47.48 1459200 47.48 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20240213 0 39.699 39.699 39.699 39.699 0 39.699
SHYG.US iShares Trust 20240213 0 42.11 42.17 42.02 42.1 706400 42.1 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20240213 0 44.02 44.07 43.955 43.991 15500 43.991 down down correct
SIFI.US Harbor Scientific Alpha Income 20240213 0 42.887 42.887 42.887 42.887 0 42.887
SIHY.US Harbor ETF Trust 20240213 0 44.93 44.93 44.818 44.818 900 44.818 down down correct
SIJ.US ProShares UltraShort Industrials 20240213 0 11.05 11.22 11.05 11.08 1500 11.08 up up correct
SIL.US Global X Silver Miners ETF 20240213 0 24.24 24.27 23.03 23.24 702500 23.24 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20240213 0 8.28 8.31 7.91 7.97 3025500 7.97 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20240213 0 33.57 33.62 32.75 32.871 3900 32.871 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20240213 0 21.39 21.39 21.05 21.12 1032200 21.12 down up incorrect
SIXA.US 6 Meridian Mega Cap Equity ETF 20240213 0 38.71 38.72 38.59 38.656 8800 38.656 down up incorrect
SIXH.US 6 Meridian Hedged Equity 20240213 0 35 35 34.57 34.66 13242 34.66 down up incorrect
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20240213 0 33.21 33.21 32.934 32.934 5100 32.934 down up incorrect
SIXS.US 6 Meridian Small Cap Equity ETF 20240213 0 46.28 46.28 45.69 45.82 5900 45.82 down up incorrect
SIZE.US iShares MSCI USA Size Factor ETF 20240213 0 132.12 132.37 131 131.85 7900 131.85 down up incorrect
SJB.US ProShares Trust 20240213 0 17.42 17.49 17.41 17.45 123200 17.45 up down incorrect
SJNK.US SPDR Series Trust 20240213 0 25 25.03 24.94 24.98 7652900 24.98 down up incorrect
SKF.US ProShares UltraShort Financials 20240213 0 13.86 14.22 13.86 14.01 47900 14.01 up down incorrect
SLV.US iShares Silver Trust 20240213 0 20.43 20.44 20.11 20.2 22824200 20.2 down up incorrect
SLX.US VanEck Vectors Steel ETF 20240213 0 69.47 69.47 67.67 67.85 9200 67.85 down up incorrect
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20240213 0 82.81 83.38 81.48 82.14 142200 82.14 down up incorrect
SLYV.US SPDR S&P 600 Small Cap Value ETF 20240213 0 78.8 79.19 77.46 78.17 372700 78.17 down up incorrect
SMDD.US ProShares UltraPro Short MidCap400 20240213 0 13.9 13.9 13.37 13.68 6200 13.68 down down correct
SMDY.US Syntax ETF Trust 20240213 0 40.126 40.126 40.126 40.126 100 40.126
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20240213 0 6.09 6.09 5.52 5.7 72800 5.7 down down correct
SMLE.US DBX ETF Trust 20240213 0 25.633 25.633 25.633 25.633 100 25.633
SMLF.US iShares MSCI USA Small 20240213 0 58.67 58.88 57.865 58.28 59000 58.28 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20240213 0 106.99 106.99 104.84 105.26 2700 105.26 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20240213 0 49.99 49.99 49.85 49.91 107100 49.91 down down correct
SMN.US ProShares Trust 20240213 0 8.77 8.9 8.77 8.82 6900 8.82 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20240213 0 95.6 95.62 93.66 93.87 2300 93.87 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20240213 0 45.14 45.32 44.855 45.15 95800 45.15 up up correct
SOXL.US Direxion Shares ETF Trust 20240213 0 35.71 37.964 35.16 36.84 86489343 36.84 up up correct
SOXS.US Direxion Shares ETF Trust 20240213 0 4.72 4.78 4.46 4.59 199345500 4.59 down down correct
SOYB.US Teucrium Soybean 20240213 0 25.07 25.07 24.86 24.96 24900 24.96 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20240213 0 25.08 25.08 24.99 24.99 2549100 24.99 down down correct
SPAX.US Tidal ETF Trust 20240213 0 20.39 20.39 20.29 20.37 6400 20.37 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20240213 0 28.75 28.76 28.66 28.68 355000 28.68 down down correct
SPCX.US Collaborative Investment Series Trust 20240213 0 23.14 23.14 23.13 23.13 300 23.13 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20240213 0 29.845 29.86 29.629 29.78 15900 29.78 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20240213 0 12.92 13.01 12.885 12.92 2173900 12.92
SPDV.US AAM S&P 500 High Dividend Value ETF 20240213 0 28.92 28.92 28.6 28.6998 3429 28.6998 down down correct
SPDW.US SPDR Portfolio Developed World ex 20240213 0 33.53 33.58 33.22 33.36 4118200 33.36 down up incorrect
SPEM.US SPDR Portfolio Emerging Markets ETF 20240213 0 34.65 34.75 34.3 34.41 2286800 34.41 down up incorrect
SPEU.US SPDR Portfolio Europe ETF 20240213 0 39.37 39.41 39.1 39.36 1391000 39.36 down up incorrect
SPFF.US Global X SuperIncome Preferred ETF 20240213 0 9.4 9.45 9.33 9.37 57700 9.37 down up incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20240213 0 56.32 56.35 55.78 56.08 53200 56.08 down up incorrect
SPGP.US Invesco S&P 500 GARP ETF 20240213 0 97.51 97.91 96.61 97.27 454900 97.27 down up incorrect
SPHB.US Invesco S&P 500 High Beta ETF 20240213 0 81.71 82.2 80.86 81.62 942200 81.62 down up incorrect
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20240213 0 41.5 41.62 40.84 41.15 1471100 41.15 down up incorrect
SPHQ.US Invesco S&P 500 Quality ETF 20240213 0 56.95 57.2 56.6 57.02 1315400 57.02 up down incorrect
SPHY.US SPDR Series Trust 20240213 0 23.18 23.2 23.08 23.14 7774700 23.14 down up incorrect
SPIB.US SPDR Series Trust 20240213 0 32.5 32.5 32.37 32.38 2539300 32.38 down up incorrect
SPIP.US SPDR Series Trust 20240213 0 25.36 25.39 25.3 25.3 187200 25.3 down up incorrect
SPLB.US SPDR Series Trust 20240213 0 22.7 22.77 22.62 22.65 691100 22.65 down up incorrect
SPLG.US SPDR Portfolio S&P 500 ETF 20240213 0 58.15 58.33 57.72 58.14 52263600 58.14 down up incorrect
SPLV.US Invesco Exchange 20240213 0 63.07 63.3 62.37 62.71 3965400 62.71 down up incorrect
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20240213 0 21.51 21.51 21.41 21.42 598900 21.42 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20240213 0 48.5 48.9 48.12 48.49 14064900 48.49 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20240213 0 73.07 73.81 72.87 73.45 160600 73.45 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20240213 0 8.83 8.83 8.65 8.72 86700 8.72 down down correct
SPRE.US Tidal ETF Trust 20240213 0 19.7 19.7 18.99 19.227 37000 19.227 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20240213 0 29.73 29.73 29.66 29.66 1023900 29.66 down down correct
SPSK.US Tidal ETF Trust 20240213 0 17.77 17.77 17.61 17.65 146400 17.65 down down correct
SPSM.US SPDR Series Trust 20240213 0 40.76 41.15 40.17 40.53 15358900 40.53 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20240213 0 28.05 28.06 27.96 27.96 1189800 27.96 down down correct
SPTL.US SPDR Series Trust 20240213 0 27.42 27.47 27.27 27.27 3311700 27.27 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20240213 0 60.51 60.73 60.07 60.48 580900 60.48 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20240213 0 28.9 28.91 28.86 28.86 1014200 28.86 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20240213 0 35.085 35.23 35.011 35.011 34400 35.011 down down correct
SPUS.US Tidal ETF Trust 20240213 0 35.99 36.14 35.733 36 167700 36 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20240213 0 110.74 111.24 109.06 110.55 24700 110.55 down down correct
SPVM.US Invesco Exchange 20240213 0 51 51.05 50.29 50.57 3835 50.57 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20240213 0 44.54 44.708 44.41 44.6306 2916 44.6306 up up correct
SPXB.US ProShares S&P 500 Bond ETF 20240213 0 74.3292 74.3292 74.3292 74.3292 100 74.3292
SPXE.US ProShares S&P 500 ex 20240213 0 106.0523 106.0523 106.0523 106.0523 61 106.0523
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20240213 0 114.8 115.75 112.09 114.51 9210600 114.51 down down correct
SPXN.US ProShares S&P 500 ex 20240213 0 106.89 106.89 106.29 106.8227 1609 106.8227 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20240213 0 10.41 10.64 10.33 10.43 38467100 10.43 up up correct
SPXT.US ProShares S&P 500 ex 20240213 0 79.4 79.44 78.775 79.2081 2480 79.2081 down down correct
SPXU.US ProShares UltraPro Short S&P500 20240213 0 7.75 7.92 7.69 7.77 37327300 7.77 up up correct
SPXV.US ProShares S&P 500 ex 20240213 0 104.4549 104.4549 104.4549 104.4549 53 104.4549
SPY.US SPDR S&P 500 ETF Trust 20240213 0 494.53 497.09 490.715 494.08 113099203 494.08 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20240213 0 32.42 32.42 32.1 32.263 3400 32.263 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20240213 0 38.02 38.02 37.35 37.72 1663300 37.72 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20240213 0 69.46 70.18 69.3 69.76 2071400 69.76 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20240213 0 47.04 47.15 46.42 46.75 2237100 46.75 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20240213 0 40.45 40.6 40.205 40.47 155500 40.47 up up correct
SQEW.US Two Roads Shared Trust 20240213 0 31.06 31.09 30.81 30.82 13000 30.82 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20240213 0 41.67 41.72 41.66 41.68 1881900 41.68 up up correct
SRS.US ProShares Trust 20240213 0 16.26 16.73 16.26 16.33 120700 16.33 up up correct
SRTY.US ProShares Trust 20240213 0 32.06 33.41 31.51 32.73 4046000 32.73 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20240213 0 28.14 28.14 27.66 27.9 637956 27.9 down down correct
SSG.US ProShares UltraShort Semiconductors 20240213 0 3.62 3.62 3.41 3.49 191200 3.49 down down correct
SSLY.US Syntax Stratified SmallCap ETF 20240213 0 42.71 42.71 42.71 42.71 100 42.71
SSO.US ProShares Ultra S&P500 20240213 0 69.73 70.1 68.63 69.6 6521400 69.6 down down correct
SSPY.US Syntax ETF Trust 20240213 0 71.3282 71.3282 71.3282 71.3282 97 71.3282
STIP.US iShares 0 20240213 0 98.46 98.5 98.36 98.36 1691300 98.36 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20240213 0 28.36 28.4406 28.36 28.4406 626 28.4406 up up correct
STPZ.US PIMCO 1 20240213 0 51.01 51.03 50.95 50.95 55600 50.95 down down correct
SUB.US iShares Short 20240213 0 104.84 104.85 104.78 104.82 708300 104.82 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20240213 0 102.97 103.51 102.41 103.11 91551 103.11 up up correct
SVOL.US Simplify Volatility Premium ETF 20240213 0 22.76 22.76 22.51 22.68 848700 22.68 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20240213 0 26.7 26.8 26.49 26.49 16700 26.49 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20240213 0 27.92 27.92 27.733 27.733 6300 27.733 down down correct
SXUS.US Janus Detroit Street Trust 20240213 0 17.01 17.01 16.934 16.983 700 16.983 down down correct
SYUS.US Syntax Stratified U.S. Total Market ETF 20240213 0 44.79 44.952 44.79 44.952 400 44.952 up up correct
SZK.US ProShares UltraShort Consumer Goods 20240213 0 14.9 15.24 14.9 15.12 4000 15.12 up up correct
SZNE.US Pacer Funds Trust 20240213 0 36.31 36.51 36.18 36.382 5700 36.382 up up correct
TAGG.US TagLikeMe Corp 20240213 0 41.981 41.981 41.936 41.936 500 41.936 down down correct
TAGS.US Teucrium Commodity Trust 20240213 0 28.59 28.59 28.46 28.46 2000 28.46 down down correct
TAN.US Invesco Exchange 20240213 0 44.58 45.69 43.75 44.49 1542607 44.49 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20240213 0 50.49 50.49 50.36 50.37 25100 50.37 down down correct
TBF.US ProShares Short 20+ Year Treasury 20240213 0 23.63 23.77 23.59 23.76 376900 23.76 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20240213 0 34.28 34.73 34.21 34.72 1452500 34.72 up up correct
TBUX.US T. Rowe Price Exchange 20240213 0 49.36 49.37 49.32 49.36 5600 49.36
TBX.US ProShares Trust 20240213 0 29.49 29.6 29.49 29.59 33500 29.59 up up correct
TCHP.US T. Rowe Price Exchange 20240213 0 33.48 33.89 33.36 33.6 108300 33.6 up up correct
TDSB.US Exchange Listed Funds Trust 20240213 0 21.42 21.46 21.36 21.4 34900 21.4 down down correct
TDSC.US Exchange Listed Funds Trust 20240213 0 23.12 23.18 23 23.11 72800 23.11 down down correct
TDTF.US FlexShares iBoxx 5 20240213 0 23.34 23.36 23.29 23.29 112700 23.29 down down correct
TDTT.US FlexShares Trust 20240213 0 23.51 23.53 23.48 23.48 212300 23.48 down down correct
TDVG.US T. Rowe Price Exchange 20240213 0 35.97 35.984 35.61 35.86 50900 35.86 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20240213 0 46.11 46.573 45.8 46.24 138200 46.24 up up correct
TECL.US Direxion Shares ETF Trust 20240213 0 74.66 77.38 73.97 75.83 2821300 75.83 up up correct
TECS.US Direxion Shares ETF Trust 20240213 0 8.56 8.63 8.28 8.45 10694600 8.45 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20240213 0 36.73 36.73 36.35 36.567 30700 36.567 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20240213 0 46.5 46.52 46.39 46.43 1363200 46.43 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20240213 0 50.58 50.58 50.57 50.58 1424200 50.58
TGIF.US SoFi Weekly Income ETF 20240213 0 96.87 97.79 96.73 97.135 6400 97.045 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20240213 0 32.84 33.112 32.8 32.942 3100 32.942 up up correct
THCX.US The Cannabis ETF 20240213 0 16.67 16.949 16.67 16.8 3200 16.8 up up correct
THD.US iShares MSCI Thailand ETF 20240213 0 59.44 59.44 58.92 59.07 48100 59.07 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20240213 0 42.69 43.263 42.31 42.73 57600 42.73 up up correct
TINT.US ProShares Trust 20240213 0 31.712 31.712 31.712 31.712 100 31.712
TINY.US ProShares Trust 20240213 0 44.618 44.618 44.618 44.618 100 44.618
TIP.US iShares TIPS Bond ETF 20240213 0 105.89 106.02 105.68 105.69 1770975 105.69 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20240213 0 18.42 18.43 18.38 18.4 283600 18.4 down down correct
TIPZ.US PIMCO ETF Trust 20240213 0 52.61 52.61 52.49 52.49 12800 52.49 down down correct
TIXT.US TELUS International (Cda) Inc 20240213 0 9.81 10.19 9.77 10.17 252681 10.17 up up correct
TLH.US iShares Trust 20240213 0 103.12 103.24 102.54 102.55 728700 102.55 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20240213 0 66.77 66.77 66.35 66.41 6500 66.41 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20240213 0 49.79 49.84 49.51 49.65 5900 49.65 down down correct
TMF.US Direxion Shares ETF Trust 20240213 0 52.51 52.83 51.61 51.65 10256100 51.65 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20240213 0 35.59 36.18 35.39 36.16 2894100 36.16 up up correct
TNA.US Direxion Shares ETF Trust 20240213 0 35.68 36.39 33.81 34.74 43584500 34.74 down down correct
TOK.US iShares MSCI Kokusai ETF 20240213 0 101.17 101.39 100.31 100.82 15000 100.82 down down correct
TOLZ.US ProShares Trust 20240213 0 43.45 43.45 42.78 43.08 10900 43.08 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20240213 0 39.59 39.6 39.5 39.51 353100 39.51 down down correct
TOTR.US T. Rowe Price Exchange 20240213 0 40.24 40.24 40.133 40.147 1400 40.147 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20240213 0 32.83 32.85 32.435 32.67 16000 32.67 down down correct
TPHE.US Timothy Plan 20240213 0 22.56 22.56 22.185 22.29 5100 22.29 down down correct
TPIF.US Timothy Plan International ETF 20240213 0 25.8 25.8 25.49 25.64 13300 25.64 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20240213 0 34.32 34.43 33.5 34.3 28100 34.3 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20240213 0 34.45 34.52 33.985 33.985 4800 33.985 down down correct
TPYP.US Tortoise North American Pipeline Fund 20240213 0 25.6 25.775 25.19 25.38 58717 25.38 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20240213 0 29.91 29.961 29.75 29.87 5700 29.87 down down correct
TRPL.US Pacer Funds Trust 20240213 0 41.14 41.14 41.14 41.14 0 41.14
TSPA.US T. Rowe Price US Equity Research ETF 20240213 0 30.81 30.92 30.603 30.81 19000 30.81
TTT.US ProShares Trust 20240213 0 73.14 74.4 72.79 74.31 28800 74.31 up up correct
TWIO.US Spinnaker ETF Series 20240213 0 8.78 8.805 8.7 8.7 10000 8.7 down down correct
TWM.US ProShares UltraShort Russell2000 20240213 0 12.18 12.54 12.04 12.36 3479200 12.36 up up correct
TYD.US Direxion Daily 7 20240213 0 25.72 25.72 25.37 25.41 67100 25.41 down down correct
TYO.US Direxion Daily 7 20240213 0 14.3 14.5 14.29 14.5 42300 14.5 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20240213 0 21.18 22.08 20.82 21.63 38179200 21.63 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20240213 0 21.27 21.92 20.74 21.39 42100 21.39 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20240213 0 28.46 28.79 28.46 28.79 600 28.79 up up correct
UBT.US ProShares Trust 20240213 0 19.8 19.8 19.47 19.51 190100 19.51 down down correct
UCC.US ProShares Trust 20240213 0 34.63 34.74 34.49 34.49 3300 34.49 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20240213 0 24.03 24.42 24.03 24.239 1300 24.239 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20240213 0 29.56 29.88 29.12 29.48 1846800 29.48 down down correct
UCON.US First Trust Exchange 20240213 0 24.55 24.55 24.46 24.49 817500 24.49 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20240213 0 17.89 17.89 17.84 17.84 24800 17.84 down down correct
UDOW.US ProShares Trust 20240213 0 78.03 78.09 75.18 76.63 5288500 76.63 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20240213 0 44.02 44.06 43.68 43.68 4200 43.68 down down correct
UGA.US United States Gasoline Fund LP 20240213 0 68.1 68.99 67.74 68.37 19600 68.37 up up correct
UGE.US ProShares Ultra Consumer Goods 20240213 0 16.18 16.18 15.79 15.97 49000 15.97 down down correct
UGL.US ProShares Trust II 20240213 0 59.33 59.33 58.63 58.78 112200 58.78 down down correct
UITB.US VictoryShares USAA Core Intermediate 20240213 0 45.97 45.97 45.83 45.85 796700 45.85 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20240213 0 45.325 45.325 45.325 45.325 100 45.325
UJB.US ProShares Ultra High Yield 20240213 0 67.27 67.27 66.95 66.95 500 66.95 down up incorrect
ULE.US ProShares Trust II 20240213 0 11.17 11.18 11.14 11.15 2100 11.15 down up incorrect
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20240213 0 40.4 40.41 40.37 40.37 195100 40.37 down up incorrect
ULTR.US IQ Ultra Short Duration ETF 20240213 0 47.87 47.87 47.87 47.87 100 47.87
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20240213 0 69.29 69.29 69.0783 69.0783 419 69.0783 down up incorrect
UMDD.US ProShares UltraPro MidCap400 20240213 0 21.55 22.01 21 21.46 19300 21.46 down up incorrect
UMI.US USCF Midstream Energy Income Fund 20240213 0 36.54 36.54 36.044 36.2342 15661 36.2342 down up incorrect
UNG.US United States Natural Gas Fund LP 20240213 0 15.62 15.74 15.34 15.52 11384200 15.52 down up incorrect
UNL.US United States 12 Month Natural Gas Fund LP 20240213 0 7.57 7.65 7.52 7.59 77800 7.59 up down incorrect
UPRO.US ProShares UltraPro S&P500 20240213 0 60.4 60.91 58.99 60.28 8772900 60.28 down up incorrect
UPV.US ProShares Ultra FTSE Europe 20240213 0 54.7632 54.7632 54.7632 54.7632 79 54.7632
UPW.US ProShares Ultra Utilities 20240213 0 46 46.84 45.69 46.84 2300 46.84 up down incorrect
URA.US Global X Funds 20240213 0 29.5 29.5 28.69 28.8 3232100 28.8 down up incorrect
URE.US ProShares Ultra Real Estate 20240213 0 55.75 55.75 54.09 55.23 1800 55.23 down up incorrect
URNM.US North Shore Global Uranium Mining ETF 20240213 0 53.11 53.22 51.62 51.79 709105 51.79 down up incorrect
URTH.US iShares MSCI World ETF 20240213 0 136.18 136.49 135.14 135.93 206100 135.93 down up incorrect
URTY.US ProShares Trust 20240213 0 42.03 42.85 39.85 40.98 4267600 40.98 down up incorrect
USAI.US Pacer American Energy Independence ETF 20240213 0 28.67 28.67 28.24 28.3849 4114 28.3849 down up incorrect
USCI.US United States Commodity Index Funds Trust 20240213 0 57.64 57.93 57.56 57.71 8100 57.71 up down incorrect
USD.US ProShares Ultra Semiconductors 20240213 0 73.35 77.64 72.58 75.97 438427 75.97 up up correct
USDU.US WisdomTree Trust 20240213 0 26.03 26.14 25.94 26.09 99100 26.09 up up correct
USFR.US WisdomTree Trust 20240213 0 50.39 50.4 50.39 50.4 3686700 50.4 up up correct
USL.US United States 12 Month Oil Fund LP 20240213 0 37.44 37.68 37.27 37.37 11100 37.37 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20240213 0 32.048 32.048 32.048 32.048 100 32.048
USO.US United States Oil Fund LP 20240213 0 72.54 73.22 71.95 72.65 3632000 72.65 up up correct
USRT.US iShares Core U.S. REIT ETF 20240213 0 51.2 51.39 50.67 51.37 168514 51.37 up up correct
USSG.US DBX ETF Trust 20240213 0 46.27 46.5 46.07 46.39 16900 46.39 up up correct
UST.US ProShares Ultra 7 20240213 0 43.09 43.12 42.73 42.73 6300 42.73 down down correct
USTB.US VictoryShares USAA Core Short 20240213 0 49.475 49.5 49.45 49.46 39600 49.46 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20240213 0 73.32 73.45 72.5 72.856 3800 72.856 down down correct
USVT.US USVT 20240213 0 28.349 28.349 28.349 28.349 300 28.349
UTES.US ETFis Series Trust I 20240213 0 42.81 42.86 42.66 42.86 3900 42.86 up up correct
UTRN.US Vesper U.S. Large Cap Short 20240213 0 24.04 24.04 23.71 23.83 1500 23.83 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20240213 0 17.97 18.3 16.72 17.51 373600 17.51 down down correct
UUP.US Invesco DB US Dollar Index Trust 20240213 0 28.18 28.26 28.18 28.24 3596900 28.24 up up correct
UWM.US ProShares Ultra Russell2000 20240213 0 35.89 36.33 34.68 35.26 1933500 35.26 down down correct
UXI.US ProShares Ultra Industrials 20240213 0 29.22 29.46 29.17 29.46 300 29.46 up up correct
UYG.US ProShares Ultra Financials 20240213 0 58.47 58.47 56.95 57.79 80000 57.79 down down correct
UYM.US ProShares Ultra Basic Materials 20240213 0 23.18 23.18 22.9 23.01 4000 23.01 down up incorrect
VALQ.US American Century ETF Trust 20240213 0 54.45 54.605 54.09 54.39 5400 54.39 down up incorrect
VAW.US Vanguard Materials Index Fund ETF Shares 20240213 0 183.15 183.67 181.04 182.18 93700 182.18 down up incorrect
VB.US Vanguard Small 20240213 0 210.79 212.38 208.65 210.18 4469300 210.18 down up incorrect
VBK.US Vanguard Small 20240213 0 241.24 244.64 239.8 241.64 1911000 241.64 up down incorrect
VBND.US ETF Series Solutions 20240213 0 43.1 43.1979 43.06 43.1139 9224 43.1139 up down incorrect
VBR.US Vanguard Small 20240213 0 176.73 177.14 174.19 175.61 7756100 175.61 down up incorrect
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20240213 0 10.04 10.04 9.97 9.97 2000 9.97 down up incorrect
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20240213 0 16.576 16.576 16.576 16.576 100 16.576
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20240213 0 301.91 303.65 300.36 301.84 53700 301.84 down up incorrect
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20240213 0 194.55 195.35 191.92 193.05 859600 193.05 down up incorrect
VDE.US Vanguard Energy Index Fund ETF Shares 20240213 0 117.34 117.66 115.31 116.07 720400 116.07 down up incorrect
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20240213 0 47.19 47.22 46.72 46.91 19980910 46.91 down up incorrect
VEGA.US AdvisorShares Trust 20240213 0 39.34 39.5 39.24 39.25 14600 39.25 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20240213 0 36.08 36.08 35.54 35.73 11800 35.73 down down correct
VEGN.US US Vegan Climate ETF 20240213 0 44.68 44.87 44.37 44.65 3700 44.65 down down correct
VEU.US Vanguard FTSE All 20240213 0 55.4 55.47 54.86 55.06 2232200 55.06 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20240213 0 94.4 94.61 93.11 93.88 501800 93.88 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20240213 0 62.96 63.02 62.46 62.66 5137100 62.66 down down correct
VGT.US Vanguard World Fund 20240213 0 505.98 511.82 504.17 508.06 879700 508.06 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20240213 0 262.39 263.82 259.79 261.35 161300 261.35 down down correct
VIDI.US ETF Series Solutions 20240213 0 23.7 23.7 23.51 23.56 11800 23.56 down down correct
VIG.US Vanguard Specialized Funds 20240213 0 174.34 174.63 172.54 173.63 1036800 173.63 down down correct
VIOG.US Vanguard S&P Small 20240213 0 106.5 107.03 105 105.48 85500 105.48 down down correct
VIOO.US Vanguard Admiral Funds 20240213 0 95.92 96.51 94.5 95.19 118400 95.19 down down correct
VIOV.US Vanguard S&P Small 20240213 0 83.79 84.26 82.46 82.99 58400 82.99 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20240213 0 224.41 224.48 222.03 223.61 311200 223.61 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20240213 0 164.28 164.28 161.32 162.26 30500 162.26 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20240213 0 48.32 48.33 48.29 48.29 181497 48.29 down down correct
VNMC.US Natixis ETF Trust II 20240213 0 33.43 33.43 33.43 33.43 100 33.43
VNQ.US Vanguard Specialized Funds 20240213 0 82.58 82.68 81.54 82.66 6203500 82.66 up up correct
VNSE.US Natixis ETF Trust II 20240213 0 32.428 32.428 32.37 32.416 9400 32.416 down down correct
VO.US Vanguard Mid 20240213 0 231.54 232.12 229.47 231.12 741700 231.12 down down correct
VOE.US Vanguard Mid 20240213 0 143.79 143.85 141.68 142.71 4829900 142.71 down down correct
VOO.US Vanguard S&P 500 ETF 20240213 0 454.48 455.7 451 453.97 8152200 453.97 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20240213 0 289.13 292.08 288.44 290.31 198900 290.31 up up correct
VOOV.US Vanguard Admiral Funds 20240213 0 169.25 169.7 167.27 168.39 115000 168.39 down down correct
VOT.US Vanguard Mid 20240213 0 219.71 222.01 218.89 220.78 313300 220.78 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20240213 0 126.33 127.23 125.78 126.4 133500 126.4 up up correct
VPC.US ETFis Series Trust I 20240213 0 22.18 22.45 22.17 22.26 10903 22.26 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20240213 0 72.13 72.17 71.38 71.65 366700 71.65 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20240213 0 131.18 131.73 128.05 129.79 417600 129.79 down down correct
VRAI.US Virtus Real Asset Income ETF 20240213 0 22.37 22.53 22.349 22.349 1100 22.349 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20240213 0 23.45 23.513 23.37 23.39 248100 23.39 down down correct
VSLU.US ETF Opportunities Trust 20240213 0 30.917 30.917 30.65 30.89 14900 30.89 down down correct
VSS.US Vanguard FTSE All 20240213 0 110.45 110.5 109.16 109.57 338100 109.57 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20240213 0 104.56 104.63 103.6 104.17 2514800 104.17 down down correct
VTEB.US Vanguard Tax 20240213 0 50.49 50.49 50.4 50.47 4766700 50.47 down down correct
VTI.US Vanguard Index Funds 20240213 0 245.61 246.32 243.35 245.15 5832619 245.15 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20240213 0 152.14 152.5 150.24 151.28 8312600 151.28 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20240213 0 328.992 333.07 328.5 330.79 2873829 330.79 up up correct
VUSE.US Vident Core U.S. Equity Fund 20240213 0 52.17 52.31 51.84 52.077 13400 52.077 down down correct
VV.US Vanguard Large 20240213 0 227.23 227.98 225.69 227.32 287700 227.32 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20240213 0 40.38 40.49 39.91 40.06 35414600 40.06 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20240213 0 163.53 165.06 162.03 163.3 307400 163.3 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20240213 0 112.92 113.03 111.31 112.11 1509200 112.11 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20240213 0 31.75 32.272 31.26 31.89 50900 31.89 up up correct
WBIF.US Absolute Shares Trust 20240213 0 28.317 28.317 28.2 28.224 400 28.224 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20240213 0 23.33 23.362 23.32 23.321 600 23.321 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20240213 0 31.92 32.07 31.89 31.898 800 31.898 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20240213 0 28.38 28.38 28 28.08 5539 28.08 down down correct
WDIV.US SPDR Index Shares Funds 20240213 0 57.42 57.42 56.67 56.94 12400 56.94 down down correct
WEAT.US Teucrium Wheat 20240213 0 5.54 5.61 5.54 5.56 498700 5.56 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20240213 0 17.43 18.42 17.08 17.88 1250400 17.88 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20240213 0 7.07 7.16 6.73 6.91 1159700 6.91 down down correct
WFH.US Direxion Work From Home ETF 20240213 0 56.05 57.01 56.05 56.417 2900 56.417 up up correct
WIP.US SPDR FTSE International Government Inflation 20240213 0 39.45 40.24 39.45 39.64 110200 39.64 up up correct
WKLY.US SoFi Weekly Dividend ETF 20240213 0 48.49 48.6135 48.09 48.2759 3278 48.2759 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20240213 0 34.53 34.62 34.35 34.54 2800 34.54 up up correct
WPS.US iShares Trust 20240213 0 26.48 26.48 26.27 26.38 1200 26.38 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20240213 0 35.75 35.89 35.66 35.72 36300 35.72 down down correct
WWJD.US Inspire International ESG ETF 20240213 0 28.44 28.44 28.06 28.14 18800 28.14 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20240213 0 132 132.76 130.76 131.77 68600 131.77 down down correct
XBI.US SPDR S&P Biotech ETF 20240213 0 90.15 90.41 87.89 88.72 17368600 88.72 down down correct
XBUY.US Amplify ETF Trust 20240213 0 20.11 20.11 20.0235 20.0235 1005 20.0235 down down correct
XCEM.US Columbia EM Core ex 20240213 0 30.04 30.04 29.573 29.69 87300 29.69 down down correct
XCLR.US Global X S&P 500® Collar 95 20240213 0 28.112 28.112 28.112 28.112 0 28.112
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20240213 0 80.41 80.71 78.69 79.71 121200 79.71 down down correct
XHB.US SPDR S&P Homebuilders ETF 20240213 0 96.67 98.25 96.13 97.38 6048200 97.38 up up correct
XHE.US SPDR Series Trust 20240213 0 84.78 85.61 84.17 84.51 31400 84.51 down down correct
XHS.US SPDR Series Trust 20240213 0 89.37 89.8 88.25 88.5173 4363 88.5173 down down correct
XITK.US SPDR Series Trust 20240213 0 148.9 150.35 147.169 148.02 20900 148.02 down down correct
XLB.US Materials Select Sector SPDR Fund 20240213 0 83 83.24 82.02 82.62 6432300 82.62 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20240213 0 78.19 78.74 77.92 78.3 8023900 78.3 up up correct
XLE.US The Select Sector SPDR Trust 20240213 0 84.31 84.6 82.835 83.38 20578410 83.38 down down correct
XLF.US Financial Select Sector SPDR Fund 20240213 0 38.96 39.055 38.42 38.73 62948328 38.73 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20240213 0 40.2 40.43 39.96 40.21 1442592 40.21 up up correct
XLI.US Industrial Select Sector SPDR Fund 20240213 0 116.11 116.14 115.09 115.92 14054200 115.92 down down correct
XLK.US Technology Select Sector SPDR Fund 20240213 0 201.79 204.12 201.18 202.76 9729700 202.76 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20240213 0 73.58 73.785 72.4 72.84 21640609 72.84 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20240213 0 37.52 37.6 37.075 37.59 21419189 37.59 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20240213 0 47.43 47.508 47.065 47.33 28500 47.33 down down correct
XLU.US The Select Sector SPDR Trust 20240213 0 60.63 60.94 59.14 59.96 22701100 59.96 down down correct
XLV.US Health Care Select Sector SPDR Fund 20240213 0 143.47 144.47 142.15 142.86 11170000 142.86 down down correct
XLY.US The Select Sector SPDR Trust 20240213 0 176.13 177.165 175.23 176.17 7400748 176.17 up up correct
XME.US SPDR Series Trust 20240213 0 55.47 55.61 54.24 54.61 3507800 54.61 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20240213 0 95.52 97.03 95.29 96.2 329300 96.2 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20240213 0 52.93 53.02 52.4 52.7 26500 52.7 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20240213 0 98.8 100.6 98.61 99.75 169300 99.75 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20240213 0 49.39 49.39 48.58 49.03 13100 49.03 down down correct
XNTK.US SPDR NYSE Technology ETF 20240213 0 175.28 177.15 174 175.58 28100 175.58 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20240213 0 133.94 134.59 131.93 132.92 2712500 132.92 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20240213 0 48.7649 48.7649 48.7649 48.7649 76 48.7649
XPH.US SPDR Series Trust 20240213 0 43.89 43.99 43.26 43.46 62700 43.46 down down correct
XPND.US First Trust Exchange 20240213 0 25.47 25.75 25.425 25.6 26400 25.6 up up correct
XPP.US ProShares Ultra FTSE China 50 20240213 0 11.71 11.82 11.365 11.44 9118 11.44 down down correct
XRLV.US Invesco S&P 500 ex 20240213 0 47.37 47.6 47.37 47.6 1038 47.6 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20240213 0 19.11 19.2 19.11 19.2 14700 19.2 up up correct
XRT.US SPDR S&P Retail ETF 20240213 0 72.13 72.56 71.35 72 12499900 72 down down correct
XSD.US SPDR Series Trust 20240213 0 218.02 221.91 216.23 218.28 58900 218.28 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20240213 0 42.68 42.9 42.13 42.41 18300 42.41 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20240213 0 56.58 57.27 56.03 56.44 90800 56.44 down down correct
XSOE.US WisdomTree Emerging Markets ex 20240213 0 28.15 28.22 27.85 27.97 388200 27.97 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20240213 0 52.94 53.16 52.08 52.55 189300 52.55 down down correct
XSW.US SPDR S&P Software & Services ETF 20240213 0 150.24 152.17 149.03 150.07 17000 150.07 down down correct
XTL.US SPDR Series Trust 20240213 0 76.89 76.89 75.58 75.79 5500 75.79 down down correct
XTN.US SPDR S&P Transportation ETF 20240213 0 82 82.44 81.4 81.96 17900 81.96 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20240213 0 18.685 18.87 18.66 18.66 25000 18.66 down down correct
XYLD.US Global X Funds 20240213 0 40.08 40.14 40.08 40.14 501100 40.14 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20240213 0 29.21 29.219 29.07 29.101 7400 29.101 down down correct
YANG.US Direxion Shares ETF Trust 20240213 0 14.79 15.38 14.4 15.22 4130900 15.22 up up correct
YCL.US ProShares Ultra Yen 20240213 0 23.98 23.98 23.8 23.85 76600 23.85 down down correct
YCS.US ProShares UltraShort Yen 20240213 0 79.36 79.9195 79.36 79.88 11007 79.88 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20240213 0 16.11 16.56 15.41 15.57 9325600 15.57 down down correct
YLD.US Principal Exchange 20240213 0 18.82 18.88 18.78 18.78 22800 18.78 down down correct
YOLO.US AdvisorShares Trust 20240213 0 3.56 3.56 3.37 3.4 53600 3.4 down down correct
YXI.US ProShares Short FTSE China 50 20240213 0 20.18 20.54 20.1 20.49 4200 20.49 up up correct
YYY.US Amplify ETF Trust 20240213 0 11.8 11.8 11.71 11.77 139500 11.77 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20240213 0 17.82 17.82 17.77 17.79 10200 17.79 down down correct
ZIG.US ETF Series Solutions 20240213 0 34.43 34.43 33.85 34.16 3000 34.16 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20240213 0 76.66 76.97 76.2 76.23 331700 76.23 down down correct
ZSL.US ProShares Trust II 20240213 0 20.75 21.39 20.75 21.25 795900 21.25 up up correct

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