CollectAI

close-nyse_etfs

2024/02/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20240221 0 25.15 25.19 25.148 25.155 8800 25.0232 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20240221 0 20.09 20.1 20.01 20.05 1683000 20.05 down down correct
ABEQ.US Absolute Core Strategy ETF 20240221 0 28.84 28.99 28.82 28.99 8600 28.99 up up correct
ACES.US ALPS Clean Energy ETF 20240221 0 30.43 30.65 30.2 30.5 89400 30.5 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20240221 0 27.6216 27.72 27.6216 27.6836 7235 27.6836 up up correct
ACTV.US Two Roads Shared Trust 20240221 0 32.96 33.076 32.89 33.03 8600 33.03 up up correct
ACVF.US ETF Opportunities Trust 20240221 0 38.05 38.17 38 38.17 2100 38.17 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20240221 0 14.032 14.032 14.032 14.032 100 14.032
AEMB.US American Century Emerging Markets Bond ETF 20240221 0 37.74 37.74 37.686 37.686 1700 37.4833 down down correct
AFK.US VanEck Vectors Africa Index ETF 20240221 0 13.07 13.1 12.85 12.95 6100 12.95 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20240221 0 28.819 28.819 28.819 28.819 100 28.819
AFMC.US First Trust Active Factor Mid Cap ETF 20240221 0 27.347 27.347 27.347 27.347 100 27.347
AFSM.US First Trust Active Factor Small Cap ETF 20240221 0 27.27 27.375 27.24 27.375 700 27.375 up up correct
AFTY.US Pacer Funds Trust 20240221 0 13.81 13.91 13.81 13.88 2000 13.88 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20240221 0 97.28 97.28 96.8653 96.9 7785144 96.6151 down down correct
AGGY.US WisdomTree Trust 20240221 0 43.24 43.24 43.069 43.07 350300 42.9201 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20240221 0 24.405 24.5 24.31 24.32 7900 24.32 down down correct
AGQ.US ProShares Trust II 20240221 0 25.01 25.01 24.37 24.68 915600 24.68 down up incorrect
AGZ.US iShares Agency Bond ETF 20240221 0 107.67 107.73 107.53 107.7 40204 107.4023 up down incorrect
AHYB.US American Century ETF Trust 20240221 0 45.224 45.23 45.14 45.172 2300 44.957 down up incorrect
AIEQ.US AI Powered Equity ETF 20240221 0 34.97 35.028 34.72 34.929 6700 34.929 down up incorrect
ALTL.US Pacer Funds Trust 20240221 0 33.79 33.975 33.78 33.97 472155 33.97 up down incorrect
AMAX.US Starboard Investment Trust 20240221 0 7.76 7.765 7.73 7.765 3500 7.7526 up down incorrect
AMJ.US JPMorgan Alerian MLP Index ETN 20240221 0 27.33 27.695 27.33 27.56 742793 27.1403 up down incorrect
AMLP.US ALPS ETF Trust 20240221 0 45.35 45.79 45.35 45.48 1860800 45.48 up down incorrect
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20240221 0 39.967 39.967 39.967 39.967 0 39.967
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20240221 0 41.812 41.812 41.812 41.812 100 41.812
AMOM.US QRAFT AI 20240221 0 36.41 36.43 36.3 36.422 2400 36.422 up down incorrect
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20240221 0 54.841 54.841 54.841 54.841 0 54.841
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20240221 0 17.3649 17.3649 17.3649 17.3649 28 17.1034
AMZA.US InfraCap MLP ETF 20240221 0 38.52 38.86 38.41 38.85 26000 38.85 up down incorrect
ANEW.US ProShares Trust 20240221 0 39.23 39.23 39.23 39.23 100 39.23
AOA.US iShares Trust 20240221 0 70.31 70.48 70.08 70.44 123500 70.44 up down incorrect
AOK.US iShares Core Conservative Allocation ETF 20240221 0 36.01 36.04 35.91 36 123800 36 down up incorrect
AOM.US iShares Core Moderate Allocation ETF 20240221 0 41.56 41.6 41.45 41.57 61700 41.57 up down incorrect
AOR.US iShares Trust 20240221 0 53.67 53.76 53.54 53.75 184700 53.75 up down incorrect
ARB.US AltShares Trust 20240221 0 26.95 26.95 26.738 26.79 103600 26.79 down up incorrect
ARGT.US Global X Funds 20240221 0 50.21 50.41 49.64 50.11 35900 50.11 down up incorrect
ARKF.US ARK ETF Trust 20240221 0 26.69 26.81 26.28 26.46 579700 26.46 down down correct
ARKK.US ARK ETF Trust 20240221 0 47.64 47.91 46.91 47.31 12669500 47.31 down down correct
ARKW.US ARK Next Generation Internet ETF 20240221 0 72.98 73.44 71.95 72.53 302900 72.53 down down correct
ASEA.US Global X Funds 20240221 0 15.16 15.28 15.1 15.14 13600 15.14 down down correct
ASHR.US DBX ETF Trust 20240221 0 23.82 23.89 23.71 23.73 8388000 23.73 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20240221 0 25.62 25.66 25.48 25.48 5000 25.48 down down correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20240221 0 17.925 17.925 17.925 17.925 100 17.925
ATFV.US Alger 35 ETF 20240221 0 19 19 18.71 18.863 1300 18.863 down down correct
AUSF.US Global X Funds 20240221 0 38.68 38.77 38.62 38.77 13800 38.77 up up correct
AVDE.US American Century ETF Trust 20240221 0 60.43 60.57 60.3 60.57 270600 60.57 up up correct
AVDV.US American Century ETF Trust 20240221 0 61.41 61.63 61.34 61.63 271600 61.63 up up correct
AVEM.US American Century ETF Trust 20240221 0 56.93 57 56.694 56.88 260600 56.88 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20240221 0 46.73 46.83 46.585 46.67 34800 46.67 down down correct
AVIG.US Avantis Core Fixed Income ETF 20240221 0 40.96 40.97 40.84 40.87 145200 40.7168 down down correct
AVIV.US Avantis International Large Cap 20240221 0 51.05 51.17 50.949 51.17 40000 51.17 up up correct
AVLV.US American Century ETF Trust 20240221 0 59.71 59.99 59.59 59.95 1249800 59.95 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20240221 0 46.64 46.66 46.59 46.59 2400 46.4654 down down correct
AVRE.US AVRE 20240221 0 41.26 41.48 41.26 41.46 76200 41.46 up up correct
AVSF.US American Century ETF Trust 20240221 0 46.19 46.2 46.15 46.17 21500 46.014 down down correct
AVUS.US American Century ETF Trust 20240221 0 83.83 84.25 83.68 84.25 277400 84.25 up up correct
AVUV.US American Century ETF Trust 20240221 0 87.38 87.88 87.03 87.67 782700 87.67 up up correct
AWAY.US ETFMG Travel Tech ETF 20240221 0 19.12 19.3 19.112 19.2 30000 19.2 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20240221 0 31.87 31.9638 31.86 31.9638 6225 31.9638 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20240221 0 34.5704 34.7 34.415 34.67 10829 34.67 up up correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20240221 0 35.01 35.0651 34.993 35.0651 1489 35.0651 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20240221 0 30.79 30.82 30.7471 30.8122 45470 30.8122 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20240221 0 31.96 31.9979 31.845 31.96 14667 31.96
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20240221 0 33.325 33.38 33.095 33.3769 5548 33.3769 up up correct
BAB.US Invesco Exchange 20240221 0 26.49 26.49 26.31 26.33 422600 26.33 down down correct
BAR.US GraniteShares Gold Trust 20240221 0 20.05 20.065 19.948 20.02 570200 20.02 down down correct
BATT.US Amplify ETF Trust 20240221 0 8.96 9.06 8.92 8.94 70500 8.94 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20240221 0 27.542 27.676 27.542 27.676 400 27.676 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20240221 0 85.766 85.93 85.62 85.89 14500 85.89 up up correct
BBP.US ETFis Series Trust I 20240221 0 59.26 60.04 58.7 59.67 6100 59.67 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20240221 0 60.01 60.01 59.82 59.938 3200 59.938 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20240221 0 29.85 30.14 29.85 30.13 188500 30.13 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20240221 0 19.09 19.12 19.04 19.1 115600 19.1 up up correct
BCIM.US abrdn ETFs 20240221 0 20.878 20.878 20.864 20.864 600 20.864 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20240221 0 31.81 32.141 31.81 32.141 1900 32.141 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20240221 0 18.81 18.832 18.805 18.832 400 18.832 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20240221 0 12.9 13.05 12.8 12.95 113400 12.95 up up correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20240221 0 20.33 20.34 20.26 20.338 2200 20.338 up up correct
BEDZ.US AdvisorShares Hotel ETF 20240221 0 28.604 28.604 28.604 28.604 100 28.604
BERZ.US MicroSectors™ Solactive FANG & Innovation 20240221 0 3.33 3.43 3.305 3.33 937500 3.33
BETZ.US Roundhill Sports Betting & iGaming ETF 20240221 0 17.53 17.54 17.41 17.47 34700 17.47 down down correct
BFOR.US Barron's 400 ETF 20240221 0 63.16 63.32 62.94 63.27 3600 63.27 up up correct
BIBL.US Northern Lights Fund Trust IV 20240221 0 36.123 36.39 36.095 36.35 443000 36.35 up up correct
BIL.US SPDR Bloomberg Barclays 1 20240221 0 91.65 91.66 91.65 91.65 5167987 91.2954
BILS.US SPDR Series Trust 20240221 0 99.3 99.31 99.29 99.29 347628 98.8861 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20240221 0 24.12 24.3455 23.975 24.1 9987030 23.5011 down down correct
BITQ.US Exchange Traded Concepts Trust 20240221 0 10.82 10.905 10.6 10.62 271100 10.62 down down correct
BIV.US Vanguard Intermediate 20240221 0 74.93 74.95 74.64 74.7 1610122 74.4893 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20240221 0 16.31 16.33 16.21 16.28 370000 16.28 down down correct
BKAG.US BNY Mellon Core Bond ETF 20240221 0 41.58 41.61 41.44 41.45 153100 41.3119 down down correct
BKEM.US BNY Mellon ETF Trust 20240221 0 56.24 56.277 56.165 56.277 1900 56.277 up up correct
BKF.US iShares MSCI BRIC ETF 20240221 0 33.87 33.87 33.81 33.86 2000 33.86 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20240221 0 47.309 47.309 47.13 47.16 8800 46.8771 down down correct
BKIE.US BNY Mellon International Equity ETF 20240221 0 72.26 72.543 72.1 72.33 34800 72.33 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20240221 0 94.17 94.53 93.88 94.49 35500 94.49 up up correct
BKLN.US Invesco Exchange 20240221 0 21.05 21.07 21.03 21.04 8595800 21.04 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20240221 0 91.64 91.874 91.61 91.874 5200 91.874 up up correct
BKSE.US BNY Mellon ETF Trust 20240221 0 90.93 90.986 90.78 90.986 1700 90.986 up up correct
BKUI.US BNY Mellon ETF Trust 20240221 0 49.55 49.56 49.55 49.555 10800 49.3539 up up correct
BLES.US Northern Lights Fund Trust IV 20240221 0 35.648 35.777 35.57 35.777 11400 35.777 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20240221 0 30.93 31.14 30.59 30.77 188900 30.77 down down correct
BLV.US Vanguard Long 20240221 0 71.14 71.1557 70.61 70.77 540468 70.5262 down down correct
BMED.US BlackRock Future Health ETF 20240221 0 25.655 25.655 25.655 25.655 100 25.655
BNDC.US FlexShares Core Select Bond Fund 20240221 0 21.92 21.92 21.85 21.86 41000 21.86 down down correct
BNDD.US BNDD 20240221 0 14.59 14.6 14.532 14.59 31000 14.59
BNE.US ETF Series Solutions 20240221 0 21.58 21.58 21.452 21.565 500 21.565 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20240221 0 6.32 6.52 6.17 6.19 579700 6.19 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20240221 0 22.74 23.35 22.07 23.25 432900 23.25 up up correct
BNO.US United States Brent Oil Fund LP 20240221 0 29.55 29.84 29.52 29.84 458600 29.84 up up correct
BOAT.US SonicShares Global Shipping ETF 20240221 0 31.247 31.609 31.19 31.4 18100 31.4 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20240221 0 16.79 17.24 16.1 17.03 18096800 17.03 up up correct
BOND.US PIMCO Active Bond Exchange 20240221 0 91 91.01 90.68 90.68 199129 90.322 down down correct
BOUT.US Innovator ETFs Trust 20240221 0 34.07 34.07 33.74 34.01 4000 34.01 down down correct
BRF.US VanEck Vectors ETF Trust 20240221 0 16.31 16.31 16.19 16.29 2400 16.29 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20240221 0 94.09 94.57 92.97 94.28 8500 94.28 up up correct
BSV.US Vanguard Short 20240221 0 76.58 76.6 76.45 76.46 1745573 76.2719 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20240221 0 18.65 18.65 18.41 18.46 130600 18.46 down down correct
BTEK.US BlackRock Future Tech ETF 20240221 0 24.4 24.4 24.165 24.238 700 24.238 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20240221 0 38.49 38.49 38.22 38.447 7900 38.447 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20240221 0 114.98 115.74 111.05 115.02 179500 115.02 up up correct
BUZZ.US VanEck Vectors ETF Trust 20240221 0 19.13 19.19 18.98 19.1 17300 19.1 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20240221 0 22.22 22.22 22.12 22.16 118911 22.1244 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20240221 0 26.3726 26.4294 26.37 26.41 10506 26.3653 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20240221 0 22.23 22.23 22.11 22.125 28100 22.125 down down correct
BZQ.US ProShares Trust 20240221 0 10.75 10.84 10.74 10.77 19900 10.77 up up correct
CANE.US Teucrium Sugar 20240221 0 13.41 13.55 13.4 13.54 11600 13.54 up down incorrect
CAPE.US Barclays ETN+ Shiller Capet ETN 20240221 0 26.75 26.89 26.7 26.89 14200 26.89 up down incorrect
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20240221 0 22.0099 22.0099 21.96 21.9751 4829 21.9209 down up incorrect
CBSE.US Listed Funds Trust 20240221 0 25.933 26.031 25.933 26.031 200 26.031 up down incorrect
CCOR.US Core Alternative ETF 20240221 0 27.23 27.3 27.09 27.09 14700 27.09 down up incorrect
CCRV.US iShares Commodity Curve Carry Strategy ETF 20240221 0 20.33 20.45 20.312 20.45 55300 20.45 up down incorrect
CEF.US Sprott Physical Gold and Silver Trust 20240221 0 18.63 18.63 18.47 18.52 385500 18.52 down up incorrect
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20240221 0 19.2 19.201 19.157 19.157 2300 19.157 down up incorrect
CEW.US WisdomTree Emerging Currency Strategy Fund 20240221 0 17.66 17.68 17.66 17.68 900 17.68 up down incorrect
CGW.US Invesco Exchange 20240221 0 53.09 53.11 52.77 52.97 27800 52.97 down up incorrect
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20240221 0 13.72 13.78 13.59 13.59 242900 13.59 down up incorrect
CHGX.US ETF Series Solutions 20240221 0 34.39 34.51 34.32 34.51 7200 34.51 up down incorrect
CHIC.US Global X MSCI China Comm Services ETF 20240221 0 12.25 12.25 12.25 12.25 0 12.25
CHIE.US Global X MSCI China Energy ETF 20240221 0 16.39 16.39 16.39 16.39 0 16.39
CHIH.US Global X MSCI China Health Care ETF 20240221 0 12.385 12.385 12.385 12.385 0 12.385
CHII.US Global X MSCI China Industrials ETF 20240221 0 9.8 9.8 9.8 9.8 0 9.8
CHIK.US Global X MSCI China Information Technology ETF 20240221 0 13.2 13.2 13.2 13.2 0 13.2
CHIM.US Global X MSCI China Materials ETF 20240221 0 13.295 13.295 13.295 13.295 0 13.295
CHIQ.US Global X MSCI China Consumer Disc ETF 20240221 0 16.47 16.67 16.4 16.43 49400 16.43 down down correct
CHIR.US Global X Funds 20240221 0 12.329 12.329 12.329 12.329 0 12.329
CHIS.US Global X MSCI China Consumer Staples ETF 20240221 0 14.73 14.73 14.73 14.73 0 14.73
CHIU.US Global X MSCI China Utilities ETF 20240221 0 12.94 12.94 12.94 12.94 0 12.94
CHIX.US Global X MSCI China Financials ETF 20240221 0 10.57 10.57 10.57 10.57 0 10.57
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20240221 0 10.54 10.76 10.35 10.59 58600 10.59 up up correct
CLNR.US IndexIQ ETF Trust 20240221 0 22.233 22.233 22.233 22.233 0 22.233
CLSM.US Cabana Target Leading Sector Moderate ETF 20240221 0 19.77 19.82 19.73 19.8 55300 19.8 up up correct
CMBS.US iShares Trust 20240221 0 46.67 46.73 46.2 46.62 34629 46.4935 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20240221 0 46.09 46.09 45.255 46.034 21500 46.034 down down correct
CMF.US iShares Trust 20240221 0 57.74 57.75 57.65 57.72 115822 57.5865 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20240221 0 23.583 23.583 23.583 23.583 100 23.583
CNBS.US Amplify ETF Trust 20240221 0 4.82 4.86 4.79 4.8 17100 4.8 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20240221 0 64.23 64.38 63.88 64.26 16500 64.26 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20240221 0 22.33 22.475 22.33 22.45 10300 22.45 up up correct
COM.US Direxion Shares ETF Trust 20240221 0 27.65 27.8 27.65 27.793 43400 27.793 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20240221 0 19.18 19.18 19.115 19.17 11500 19.17 down down correct
COPX.US Global X Copper Miners ETF 20240221 0 35.85 36.1 35.72 35.97 311200 35.97 up up correct
CORN.US Teucrium Commodity Trust 20240221 0 19.48 19.61 19.23 19.25 34400 19.25 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20240221 0 95.37 95.41 95.0968 95.19 98357 94.8306 down up incorrect
CPER.US United States Copper Index Fund LP 20240221 0 24.23 24.27 24.05 24.14 16100 24.14 down up incorrect
CQQQ.US Invesco China Technology ETF 20240221 0 31.39 31.49 30.98 31.06 1948900 31.06 down up incorrect
CRAK.US VanEck Vectors ETF Trust 20240221 0 35.67 35.935 35.63 35.894 11100 35.894 up down incorrect
CRBN.US iShares Trust 20240221 0 170.84 171.349 170.5 171.349 4400 171.349 up down incorrect
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20240221 0 9.99 10.27 9.84 9.84 29600 9.84 down up incorrect
CRUZ.US Defiance Hotel Airline and Cruise ETF 20240221 0 21.33 21.57 21.33 21.511 21400 21.511 up down incorrect
CSD.US Invesco S&P Spin 20240221 0 65.07 65.69 65.07 65.69 1800 65.69 up down incorrect
CTEX.US ProShares S&P Kensho Cleantech ETF 20240221 0 23.477 23.653 23.477 23.653 200 23.653 up down incorrect
CURE.US Direxion Shares ETF Trust 20240221 0 118.81 120.62 117.63 120.62 69200 120.62 up down incorrect
CUT.US Invesco MSCI Global Timber ETF 20240221 0 30.92 31.1 30.81 31.02 15700 31.02 up up correct
CVY.US Invesco Zacks Multi 20240221 0 24.01 24.18 24.01 24.14 7500 24.14 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20240221 0 71.17 71.17 70.46 70.65 597821 70.5261 down down correct
CWEB.US Direxion Shares ETF Trust 20240221 0 28.95 29.43 28.32 28.55 894600 28.55 down down correct
CWI.US SPDR MSCI ACWI ex 20240221 0 27.25 27.31 27.19 27.3 244700 27.3 up up correct
CWS.US AdvisorShares Focused Equity ETF 20240221 0 60.75 60.75 60.26 60.72 5700 60.72 down down correct
CYA.US CYA 20240221 0 0.5833 0.6129 0.58 0.6002 133004 0.6002 up up correct
CZA.US Invesco Zacks Mid 20240221 0 94.56 95.4 94.4 95.34 54000 95.34 up up correct
DAT.US ProShares Big Data Refiners ETF 20240221 0 35 35.12 34.75 34.96 2100 34.96 down down correct
DBA.US Invesco DB Multi 20240221 0 22 22.18 22 22.15 430700 22.15 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20240221 0 31.33 31.36 31.3 31.36 7200 31.36 up up correct
DBB.US Invesco DB Multi 20240221 0 17.37 17.39 17.26 17.31 43400 17.31 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20240221 0 22 22.03 21.93 22 1689900 22
DBE.US Invesco DB Energy Fund 20240221 0 19.6 19.92 19.6 19.92 11000 19.92 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20240221 0 38.77 38.88 38.73 38.88 439800 38.88 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20240221 0 26.737 26.737 26.737 26.737 100 26.737
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20240221 0 23.21 23.26 23.17 23.25 5900 23.25 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20240221 0 38.84 39 38.78 38.92 47300 38.92 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20240221 0 43.36 43.521 43.36 43.521 200 43.521 up up correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20240221 0 32.92 32.92 32.92 32.92 0 32.92
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20240221 0 70.26 70.41 70.06 70.3 10000 70.3 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20240221 0 27.15 27.15 26.7 26.9 339200 26.9 down down correct
DBO.US Invesco DB Oil Fund 20240221 0 14.58 14.69 14.58 14.64 194000 14.64 up up correct
DBP.US Invesco DB Precious Metals Fund 20240221 0 48.96 48.96 48.74 48.82 2700 48.82 down down correct
DDM.US ProShares Ultra Dow30 20240221 0 82.05 82.57 81.38 82.54 201100 82.54 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20240221 0 20.51 20.51 20.4 20.423 18800 20.423 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20240221 0 28.72 28.72 28.53 28.569 1800 28.569 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20240221 0 35.02 35.031 34.87 35.031 1300 35.031 up up correct
DEM.US WisdomTree Trust 20240221 0 41.4 41.48 41.31 41.41 499900 41.41 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20240221 0 31.13 31.31 31.05 31.27 137800 31.2149 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20240221 0 48.692 48.869 48.692 48.869 15200 48.869 up up correct
DEW.US WisdomTree Global High Dividend Fund 20240221 0 48.6 48.7 48.52 48.7 1200 48.7 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20240221 0 30.01 30.11 29.885 30.11 1897800 30.11 up up correct
DFAE.US Dimensional ETF Trust 20240221 0 24.16 24.24 24.125 24.21 533100 24.21 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20240221 0 28.82 28.877 28.75 28.87 972600 28.87 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20240221 0 58.82 58.93 58.465 58.9 393500 58.9 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20240221 0 50.89 51.16 50.72 51.05 375800 51.05 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20240221 0 34.39 34.56 34.31 34.53 466900 34.53 up up correct
DFCF.US Dimensional ETF Trust 20240221 0 41.68 41.68 41.521 41.59 459500 41.59 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20240221 0 57.76 57.97 57.73 57.97 8000 57.97 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20240221 0 23.24 23.46 22.98 23.3 142000 23.3 up up correct
DFIP.US Dimensional ETF Trust 20240221 0 40.82 40.82 40.7 40.74 76700 40.74 down down correct
DFIV.US DFIV 20240221 0 34.35 34.44 34.28 34.43 492200 34.43 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20240221 0 74.76 74.96 74.64 74.89 11900 74.89 up up correct
DFNM.US Dimensional ETF Trust 20240221 0 48.27 48.27 48.17 48.21 80500 48.21 down down correct
DFSD.US Dimensional ETF Trust 20240221 0 46.94 46.95 46.88 46.95 343900 46.95 up up correct
DFUS.US Dimensional U.S. Equity ETF 20240221 0 53.85 54.05 53.66 54.05 263500 54.05 up up correct
DGP.US DB Gold Double Long ETN 20240221 0 41.8 42.5 41.63 41.75 2100 41.75 down down correct
DGRO.US iShares Core Dividend Growth ETF 20240221 0 55.35 55.624 55.25 55.61 1365400 55.61 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20240221 0 49.61 49.76 49.5 49.63 556400 49.63 up up correct
DGT.US SPDR Series Trust 20240221 0 121.74 122.17 121.74 122.17 2500 122.17 up up correct
DGZ.US DB Gold Short ETN 20240221 0 10.16 10.16 10.16 10.16 100 10.16
DHS.US WisdomTree U.S. High Dividend Fund 20240221 0 81.43 81.89 81.38 81.89 85000 81.6855 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20240221 0 384.96 386.17 383.32 386.05 3031600 386.05 up down incorrect
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20240221 0 17.66 17.66 17.58 17.59 51849 17.5284 down up incorrect
DIG.US ProShares Ultra Oil & Gas 20240221 0 37.32 38.43 37.27 38.33 52500 38.33 up down incorrect
DIM.US WisdomTree International MidCap Dividend Fund 20240221 0 60.29 60.37 60.16 60.37 3900 60.37 up down incorrect
DIV.US Global X SuperDividend U.S. ETF 20240221 0 16.56 16.73 16.56 16.71 179800 16.71 up down incorrect
DIVO.US Amplify ETF Trust 20240221 0 37.39 37.61 37.3709 37.58 168983 37.4295 up down incorrect
DIVS.US SmartETFs Dividend Builder ETF 20240221 0 26.69 26.78 26.69 26.78 900 26.78 up down incorrect
DIVZ.US Listed Funds Trust 20240221 0 27.79 27.976 27.79 27.976 7000 27.976 up down incorrect
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20240221 0 19.4 19.632 19.4 19.632 300 19.632 up down incorrect
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20240221 0 46.42 46.61 46.34 46.608 21200 46.608 up down incorrect
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20240221 0 29.87 29.95 29.82 29.95 346900 29.95 up down incorrect
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20240221 0 68.29 68.62 68.15 68.62 132900 68.5212 up down incorrect
DLS.US WisdomTree International SmallCap Dividend Fund 20240221 0 62.9 63.13 62.88 63.08 84400 63.08 up down incorrect
DMCY.US The Advisors Inner Circle Fund III 20240221 0 24.88 24.88 24.74 24.822 2500 24.822 down up incorrect
DMDV.US ETF Series Solutions 20240221 0 22.434 22.434 22.434 22.434 100 22.3244
DNL.US WisdomTree Global ex 20240221 0 37.31 37.43 37.26 37.42 64300 37.42 up up correct
DOG.US ProShares Short Dow30 20240221 0 29.37 29.49 29.28 29.28 974500 29.28 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20240221 0 49.68 49.76 49.61 49.76 20400 49.76 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20240221 0 45.44 45.66 45.32 45.65 90199 45.5903 up up correct
DPST.US Direxion Shares ETF Trust 20240221 0 70.5 71.289 68.66 70.56 768200 70.56 up down incorrect
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20240221 0 11.33 11.33 10.655 10.79 2592100 10.79 down up incorrect
DRN.US Direxion Shares ETF Trust 20240221 0 9.05 9.24 9 9.22 509600 9.22 up down incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20240221 0 38.77 39.38 38.38 38.55 230900 38.55 down up incorrect
DSCF.US Discipline Fund ETF 20240221 0 22.08 22.09 22.06 22.09 1100 22.09 up down incorrect
DSI.US iShares MSCI KLD 400 Social ETF 20240221 0 94.44 94.91 94.2 94.91 92700 94.91 up down incorrect
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20240221 0 50.72 50.99 50.68 50.96 266200 50.96 up down incorrect
DSTX.US ETF Series Solutions 20240221 0 23.82 23.872 23.77 23.872 1760 23.872 up down incorrect
DTD.US WisdomTree U.S. Total Dividend Fund 20240221 0 66.76 67.09 66.76 67.09 19300 66.9911 up down incorrect
DTEC.US ALPS Disruptive Technologies ETF 20240221 0 40.51 40.71 40.4 40.708 6500 40.708 up down incorrect
DTH.US WisdomTree International High Dividend Fund 20240221 0 38.07 38.14 37.99 38.13 98900 38.13 up down incorrect
DUG.US ProShares UltraShort Oil & Gas 20240221 0 11.34 11.34 10.98 11 104000 11 down down correct
DUSL.US Direxion Shares ETF Trust 20240221 0 46.41 46.87 46.115 46.87 6900 46.87 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20240221 0 13.24 13.77 13.22 13.38 4337600 13.38 up up correct
DVYE.US iShares Inc. 20240221 0 26.52 26.59 26.4 26.57 227800 26.57 up up correct
DWM.US WisdomTree International Equity Fund 20240221 0 52.66 52.8 52.64 52.8 14800 52.8 up up correct
DWMF.US WisdomTree International Multifactor Fund 20240221 0 25.46 25.51 25.42 25.51 3000 25.51 up up correct
DWX.US SPDR S&P International Dividend ETF 20240221 0 34.78 34.93 34.78 34.93 42000 34.93 up up correct
DXD.US ProShares Trust 20240221 0 32.9 33.16 32.69 32.71 392500 32.71 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20240221 0 101.31 101.68 101.22 101.5 750300 101.5 up up correct
DYLD.US Two Roads Shared Trust 20240221 0 22.545 22.56 22.5 22.53 12100 22.451 down down correct
DYNF.US BlackRock ETF Trust 20240221 0 41.55 41.72 41.36 41.71 537000 41.71 up up correct
DZZ.US DB Gold Double Short ETN 20240221 0 2.69 2.7 2.59 2.59 3200 2.59 down down correct
EAGG.US iShares Trust 20240221 0 46.74 46.75 46.55 46.55 187444 46.4056 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20240221 0 24.876 24.876 24.82 24.87 4400 24.87 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20240221 0 29.93 30.079 29.89 30.063 4400 30.063 up up correct
EATZ.US AdvisorShares Restaurant ETF 20240221 0 23.085 23.085 22.87 22.977 2300 22.977 down down correct
EBLU.US Ecofin Global Water ESG Fund 20240221 0 44.53 44.53 44.415 44.495 1000 44.495 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20240221 0 20.72 20.73 20.67 20.69 177609 20.5991 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20240221 0 23.43 23.645 23.43 23.645 2000 23.645 up up correct
ECNS.US iShares Trust 20240221 0 23.22 23.48 23.2 23.48 87200 23.48 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20240221 0 20.65 20.65 20.5 20.54 14300 20.54 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20240221 0 29.4 29.6497 29.11 29.43 24472 29.43 up up correct
EDIV.US SPDR Index Shares Funds 20240221 0 33.1 33.26 33.05 33.22 146900 33.22 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20240221 0 21.41 21.41 21.4 21.4 200 21.4 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20240221 0 33.3 33.373 33.18 33.373 48500 33.373 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20240221 0 74.16 74.25 73.26 73.47 295800 73.47 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20240221 0 11.15 11.23 11.04 11.11 77000 11.11 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20240221 0 24 24.03 23.92 23.97 63900 23.97 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20240221 0 40.22 40.33 40.08 40.21 29076100 40.21 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20240221 0 19.1293 19.1293 19.1056 19.1056 171 18.9853 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20240221 0 15.81 15.84 15.81 15.84 600 15.84 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20240221 0 58.19 58.23 57.97 58.14 21000 58.14 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20240221 0 30.57 30.605 30.41 30.495 3500 30.495 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20240221 0 47.86 48.01 47.57 47.87 16600 47.87 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20240221 0 49.95 50.01 49.95 50.01 600 50.01 up up correct
EEV.US ProShares Trust 20240221 0 19.88 20.01 19.83 19.95 1100 19.95 up up correct
EFA.US iShares MSCI EAFE ETF 20240221 0 76.22 76.47 76.09 76.44 11433700 76.44 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20240221 0 39.78 39.891 39.73 39.891 5000 39.891 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20240221 0 47.94 48.12 47.75 48.12 31600 48.12 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20240221 0 15.78 15.87 15.64 15.745 2800 15.745 down down correct
EFO.US ProShares Ultra MSCI EAFE 20240221 0 43.36 43.45 43.25 43.41 2800 43.41 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20240221 0 8.29 8.29 8.22 8.23 20300 8.23 down down correct
EFZ.US ProShares Short MSCI EAFE 20240221 0 17.1 17.13 17.06 17.07 4700 17.07 down down correct
EGPT.US VanEck Vectors Egypt Index ETF 20240221 0 28.78 28.78 28.2 28.58 3000 28.58 down down correct
EIDO.US iShares MSCI Indonesia ETF 20240221 0 22.73 22.8 22.67 22.7 217000 22.7 down down correct
EINC.US VanEck Vectors Energy Income ETF 20240221 0 70.73 70.73 70.48 70.59 1000 70.59 down down correct
EIRL.US iShares Trust 20240221 0 64.35 64.35 63.77 64.13 6700 64.13 down down correct
EIS.US iShares MSCI Israel ETF 20240221 0 60.39 60.42 59.69 60.15 38900 60.15 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20240221 0 28.555 28.62 28.47 28.57 15500 28.57 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20240221 0 23.555 23.56 23.49 23.538 8700 23.538 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20240221 0 27.88 27.88 27.55 27.71 3000 27.589 down down correct
ELQD.US iShares Trust 20240221 0 80.9 80.9 80.9 80.9 0 80.6181
EMBD.US Global X Emerging Markets Bond ETF 20240221 0 22 22.12 21.945 22.1 12600 22.1 up up correct
EMFM.US Global X Next Emerging & Frontier ETF 20240221 0 18.35 18.36 18.34 18.36 400 18.36 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20240221 0 23.779 23.79 23.7 23.726 15900 23.6166 down down correct
EMLC.US VanEck Vectors ETF Trust 20240221 0 24.85 24.85 24.77 24.8 780492 24.6844 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20240221 0 27.77 28.14 27.77 28.13 182800 28.13 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20240221 0 25.63 25.63 25.57 25.6 5100 25.6 down down correct
EMNT.US EMNT 20240221 0 98.47 98.51 98.43 98.51 5700 98.1103 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20240221 0 30.56 30.84 30.408 30.49 46000 30.49 down down correct
EMSG.US DBX ETF Trust 20240221 0 23.87 23.929 23.87 23.929 200 23.929 up up correct
EMTY.US ProShares Trust 20240221 0 13.99 14.085 13.98 14.057 35400 14.057 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20240221 0 23.49 23.76 23.49 23.74 6500 23.74 up up correct
ENTR.US EntrepreneurShares Series Trust 20240221 0 13.99 14.01 13.99 14.007 1100 14.007 up up correct
EOCT.US Innovator ETFs Trust 20240221 0 23.7 23.702 23.64 23.696 3500 23.696 down down correct
EPHE.US iShares MSCI Philippines ETF 20240221 0 27.43 27.55 27.43 27.55 42700 27.55 up up correct
EPI.US WisdomTree India Earnings Fund 20240221 0 44.01 44.06 43.86 44.01 876400 44.01
EPOL.US iShares Trust 20240221 0 23.42 23.43 23.15 23.39 106000 23.39 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20240221 0 42.21 42.28 42.05 42.18 186500 42.18 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20240221 0 52.18 52.4 52.08 52.4 27000 52.4 up up correct
EPU.US iShares MSCI Peru ETF 20240221 0 34.99 35.1 34.88 35.02 2800 35.02 up up correct
EPV.US ProShares UltraShort FTSE Europe 20240221 0 8.63 8.65 8.56 8.56 54300 8.56 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20240221 0 43.6 43.73 43.5 43.73 24300 43.73 up up correct
EQL.US ALPS Equal Sector Weight ETF 20240221 0 111.78 112.27 111.7 112.26 11300 112.26 up up correct
EQUL.US IndexIQ ETF Trust 20240221 0 24.761 24.761 24.761 24.761 100 24.761
EQWL.US Invesco Exchange 20240221 0 89.7 90.05 89.4 90.05 25300 90.05 up up correct
ERSX.US Entrepreneurshares Series Trust 20240221 0 11.58 11.58 11.43 11.43 226 11.2757 down down correct
ERTH.US Invesco Exchange 20240221 0 41.98 42.09 41.83 42.09 8900 42.09 up up correct
ERX.US Direxion Shares ETF Trust 20240221 0 57.46 59.33 57.46 59.19 577800 59.19 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20240221 0 27.26 27.26 26.38 26.42 230000 26.42 down down correct
ESBA.US Empire State Realty OP L.P 20240221 0 10.1 10.1 10.1 10.1 110 10.1
ESGA.US American Century Sustainable Equity ETF 20240221 0 62.01 62.301 61.934 62.301 4600 62.301 up up correct
ESGB.US IndexIQ Active ETF Trust 20240221 0 20.755 20.755 20.732 20.732 400 20.6457 down down correct
ESGN.US Columbia ETF Trust I 20240221 0 29.108 29.108 29.108 29.108 100 29.108
ESGS.US Columbia ETF Trust I 20240221 0 41.81 41.988 41.68 41.988 3000 41.988 up up correct
ESGY.US American Century Sustainable Growth ETF 20240221 0 48.3 48.585 48.3 48.585 400 48.585 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20240221 0 55.06 55.24 55.06 55.15 3000 55.15 up up correct
EUDG.US WisdomTree Trust 20240221 0 32.06 32.113 31.98 32.113 10000 32.113 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20240221 0 14.3 14.33 14.26 14.29 25300 14.29 down down correct
EUO.US ProShares Trust II 20240221 0 30.66 30.67 30.57 30.61 17200 30.61 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20240221 0 23.16 23.47 23.16 23.47 3200 23.47 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20240221 0 85.22 85.6 85.09 85.53 24800 85.53 up up correct
EUSB.US iShares Trust 20240221 0 42.56 42.56 42.24 42.33 33900 42.2104 down down correct
EUSC.US WisdomTree Trust 20240221 0 36.24 36.439 36.24 36.439 1400 36.439 up up correct
EVNT.US EVNT 20240221 0 9.918 9.918 9.918 9.918 100 9.918
EVX.US VanEck Vectors ETF Trust 20240221 0 156.93 157.27 156.76 157.26 3100 157.26 up up correct
EWA.US iShares MSCI Australia ETF 20240221 0 23.67 23.69 23.52 23.63 1888800 23.63 down down correct
EWC.US iShares MSCI Canada ETF 20240221 0 36.5 36.52 36.34 36.49 1898200 36.49 down down correct
EWD.US iShares MSCI Sweden ETF 20240221 0 38.67 38.94 38.65 38.92 186900 38.92 up up correct
EWG.US iShares MSCI Germany ETF 20240221 0 29.6 29.73 29.59 29.71 1131300 29.71 up up correct
EWH.US iShares Inc. 20240221 0 16.56 16.64 16.52 16.62 3065100 16.62 up up correct
EWI.US iShares MSCI Italy ETF 20240221 0 34.92 35.15 34.9 35.11 404700 35.11 up up correct
EWJ.US iShares MSCI Japan ETF 20240221 0 67.78 67.98 67.57 67.79 5552400 67.79 up up correct
EWK.US iShares MSCI Belgium ETF 20240221 0 18.35 18.42 18.34 18.42 1400 18.42 up up correct
EWL.US iShares MSCI Switzerland ETF 20240221 0 47.22 47.34 47.08 47.33 612400 47.33 up up correct
EWM.US iShares MSCI Malaysia ETF 20240221 0 21.63 21.65 21.57 21.64 173500 21.64 up up correct
EWN.US iShares MSCI Netherlands ETF 20240221 0 46.65 46.95 46.53 46.95 301400 46.95 up up correct
EWO.US iShares MSCI Austria ETF 20240221 0 20.9 20.98 20.9 20.98 1800 20.98 up up correct
EWP.US iShares MSCI Spain ETF 20240221 0 29.64 29.79 29.62 29.77 242800 29.77 up up correct
EWQ.US iShares MSCI France ETF 20240221 0 39.47 39.73 39.45 39.71 418800 39.71 up up correct
EWS.US iShares MSCI Singapore ETF 20240221 0 18.25 18.31 18.23 18.29 228800 18.29 up up correct
EWT.US iShares MSCI Taiwan ETF 20240221 0 45.99 46.03 45.87 45.99 3564500 45.99
EWU.US iShares MSCI United Kingdom ETF 20240221 0 32.59 32.66 32.51 32.65 2208500 32.65 up up correct
EWV.US ProShares UltraShort MSCI Japan 20240221 0 11.03 11.05 10.93 11 19700 11 down down correct
EWW.US iShares MSCI Mexico ETF 20240221 0 67.54 67.54 66.79 67.12 2412500 67.12 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20240221 0 55.66 55.8 55.55 55.69 70300 55.69 up up correct
EWY.US iShares MSCI South Korea ETF 20240221 0 64.23 64.32 63.89 64.3 2171700 64.3 up up correct
EWZ.US iShares MSCI Brazil ETF 20240221 0 33.66 33.76 33.47 33.69 12357000 33.69 up down incorrect
EXI.US iShares Global Industrials ETF 20240221 0 131.42 131.59 131.03 131.59 6900 131.59 up down incorrect
EZA.US iShares MSCI South Africa ETF 20240221 0 38.35 38.48 38.06 38.27 260100 38.27 down up incorrect
EZJ.US ProShares Ultra MSCI Japan 20240221 0 40.28 40.28 40.02 40.09 1900 40.09 down up incorrect
EZM.US WisdomTree U.S. MidCap Earnings Fund 20240221 0 56.55 56.94 56.49 56.82 684600 56.82 up down incorrect
FAN.US First Trust Global Wind Energy ETF 20240221 0 14.95 15.05 14.95 15.02 12100 15.02 up down incorrect
FAS.US Direxion Shares ETF Trust 20240221 0 93.14 94.43 92.28 94.27 582900 94.27 up down incorrect
FAZ.US Direxion Shares ETF Trust 20240221 0 12.06 12.195 11.9006 11.93 1656939 11.93 down up incorrect
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20240221 0 772.64 772.64 772.64 772.64 200 772.64
FBND.US Fidelity Total Bond ETF 20240221 0 45.19 45.19 44.95 45 1028813 44.8285 down up incorrect
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20240221 0 148.02 149.71 147.63 148.77 26900 148.77 up down incorrect
FCG.US First Trust Natural Gas ETF 20240221 0 24.16 24.87 24.16 24.73 377100 24.73 up down incorrect
FCOM.US Fidelity MSCI Communication Services Index ETF 20240221 0 47.73 47.85 47.53 47.85 146600 47.85 up down incorrect
FCOR.US Fidelity Merrimack Street Trust 20240221 0 46.26 46.26 46.05 46.08 19384 45.9233 down up incorrect
FDD.US First Trust Exchange 20240221 0 11.21 11.26 11.2 11.26 42900 11.26 up up correct
FDHY.US Fidelity High Yield Factor ETF 20240221 0 47.74 47.95 47.74 47.81 27300 47.81 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20240221 0 78.94 79.54 78.8 79.33 81400 79.33 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20240221 0 36.31 36.49 36.17 36.49 1009000 36.49 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20240221 0 54.49 54.83 54.455 54.75 119800 54.75 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20240221 0 58.79 59.01 58.62 59 7200 59 up up correct
FDMO.US Fidelity Momentum Factor ETF 20240221 0 55.95 56.065 55.68 56.065 224500 56.065 up up correct
FDN.US First Trust Exchange 20240221 0 194.72 195.33 193.42 195.13 250000 195.13 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20240221 0 44.11 44.29 43.94 44.28 17000 44.28 up up correct
FDVV.US Fidelity High Dividend ETF 20240221 0 43.2 43.39 43.12 43.39 179900 43.39 up up correct
FDWM.US Fidelity Covington Trust 20240221 0 20.99 21.066 20.98 21.066 400 21.066 up up correct
FEDL.US FEDL 20240221 0 38.9198 38.9198 38.9198 38.9198 0 38.9198
FEDM.US FEDM 20240221 0 48.321 48.321 48.321 48.321 0 48.321
FEIG.US FEIG 20240221 0 40.749 40.749 40.731 40.731 500 40.5999 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20240221 0 23.28 23.72 23.28 23.69 699900 23.69 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20240221 0 40.34 40.5 40.34 40.5 10300 40.5 up up correct
FEUS.US FEUS 20240221 0 56.246 56.246 56.246 56.246 100 56.246
FEZ.US SPDR EURO STOXX 50 ETF 20240221 0 49.35 49.68 49.34 49.65 1202300 49.65 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20240221 0 21.7405 21.7405 21.7405 21.7405 15 21.7405
FFND.US Northern Lights Fund Trust II 20240221 0 20.93 21.013 20.93 21.013 3400 21.013 up up correct
FFTY.US Innovator ETFs Trust 20240221 0 25.62 25.69 25.363 25.58 136900 25.58 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20240221 0 22.14 22.2 22.1 22.2 99800 22.2 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20240221 0 68.36 68.62 68.05 68.61 103500 68.61 up up correct
FIDI.US Fidelity International High Dividend ETF 20240221 0 20.3 20.308 20.26 20.308 5100 20.308 up up correct
FIDU.US Fidelity Covington Trust 20240221 0 62.95 63.33 62.88 63.33 51600 63.33 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20240221 0 42.63 42.74 42.44 42.45 15000 42.2938 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20240221 0 24.45 24.73 24.45 24.66 16000 24.66 up up correct
FISK.US Empire State Realty OP L.P 20240221 0 9.76 9.76 9.18 9.6 10300 9.6 down down correct
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20240221 0 25.42 25.438 25.33 25.36 13600 25.2974 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20240221 0 55.52 55.52 54.28 55.079 6200 55.079 down down correct
FIVA.US Fidelity International Value Factor ETF 20240221 0 24.41 24.46 24.37 24.43 13500 24.43 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20240221 0 36.44 36.55 36.22 36.54 46200 36.54 up up correct
FIW.US First Trust Exchange 20240221 0 96.11 96.34 95.74 96.34 29400 96.34 up up correct
FLAU.US Franklin FTSE Australia ETF 20240221 0 27.59 27.638 27.59 27.638 600 27.638 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20240221 0 21.21 21.28 21.17 21.218 1500 21.218 up up correct
FLBR.US Franklin FTSE Brazil ETF 20240221 0 20.21 20.25 20.1 20.22 16100 20.22 up up correct
FLCA.US Franklin Templeton ETF Trust 20240221 0 33.03 33.13 32.979 33.1 30700 33.1 up up correct
FLCB.US Franklin Templeton ETF Trust 20240221 0 21.2 21.2 21.1 21.12 126600 21.0569 down down correct
FLCH.US Franklin FTSE China ETF 20240221 0 15.52 15.63 15.47 15.486 51300 15.486 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20240221 0 21.23 21.23 21.17 21.18 49366 21.0569 down down correct
FLEE.US Franklin FTSE Europe ETF 20240221 0 28.31 28.425 28.29 28.424 3700 28.424 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20240221 0 24.89 24.93 24.808 24.92 264200 24.92 up up correct
FLGR.US Franklin FTSE Germany ETF 20240221 0 23.177 23.177 23.177 23.177 200 23.177
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20240221 0 20.37 20.37 20.3001 20.319 33160 20.2613 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20240221 0 17.413 17.42 17.229 17.34 7200 17.34 down down correct
FLIN.US Franklin FTSE India ETF 20240221 0 36.54 36.645 36.44 36.58 127300 36.58 up up correct
FLJH.US Franklin Templeton ETF Trust 20240221 0 29.53 29.599 29.46 29.537 16800 29.537 up up correct
FLJP.US Franklin FTSE Japan ETF 20240221 0 29.47 29.53 29.365 29.47 225800 29.47
FLKR.US Franklin FTSE South Korea ETF 20240221 0 22.36 22.42 22.27 22.36 30100 22.36
FLLA.US Franklin FTSE Latin America ETF 20240221 0 23.87 23.89 23.79 23.86 11100 23.86 down down correct
FLLV.US Franklin Templeton ETF Trust 20240221 0 52.47 52.636 52.378 52.636 4800 52.636 up up correct
FLMB.US Franklin Liberty Federal Tax 20240221 0 23.975 23.99 23.975 23.99 582 23.9215 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20240221 0 24.26 24.3 24.26 24.27 36104 24.1957 up up correct
FLMX.US Franklin FTSE Mexico ETF 20240221 0 32.95 32.95 32.8 32.904 11800 32.904 down down correct
FLRG.US Fidelity Covington Trust 20240221 0 28.585 28.67 28.5 28.67 15600 28.67 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20240221 0 30.75 30.77 30.75 30.77 564236 30.6268 up up correct
FLRT.US Pacer Funds Trust 20240221 0 47.51 47.51 47.39 47.42 46300 47.129 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20240221 0 38.31 38.33 38.27 38.27 700 38.27 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20240221 0 23.39 23.4 23.2 23.33 5000 23.33 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20240221 0 32.49 32.533 32.43 32.533 1600 32.533 up up correct
FLTB.US Fidelity Merrimack Street Trust 20240221 0 49.35 49.35 48.9401 48.995 13909 48.8429 down down correct
FLTR.US VanEck Vectors ETF Trust 20240221 0 25.43 25.43 25.4 25.42 392300 25.2949 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20240221 0 41.01 41.03 40.96 41.01 5700 41.01
FLUD.US Franklin Liberty Ultra Short Bond ETF 20240221 0 24.86 24.86 24.84 24.84 400 24.7521 down down correct
FM.US iShares MSCI Frontier and Select EM ETF 20240221 0 26.42 26.56 26.39 26.54 142700 26.54 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20240221 0 47.96 48.38 47.96 48.38 28100 48.38 up down incorrect
FMF.US First Trust Managed Futures Strategy Fund 20240221 0 49.73 49.99 49.16 49.45 12800 49.45 down up incorrect
FMNY.US First Trust Exchange 20240221 0 26.89 26.93 26.82 26.93 3800 26.93 up down incorrect
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20240221 0 11.61 11.62 11.575 11.595 11100 11.595 down up incorrect
FNCL.US Fidelity MSCI Financials Index ETF 20240221 0 55.54 55.73 55.35 55.73 59000 55.73 up down incorrect
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20240221 0 54.17 54.28 53.85 54.27 272500 54.27 up down incorrect
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20240221 0 62.48 62.61 62.26 62.6 19800 62.6 up down incorrect
FNDC.US Schwab Fundamental International Small Company Index ETF 20240221 0 34.12 34.21 34.09 34.19 148100 34.19 up down incorrect
FNDE.US Schwab Strategic Trust 20240221 0 27.47 27.55 27.41 27.5 593700 27.5 up down incorrect
FNDF.US Schwab Fundamental International Large Company Index ETF 20240221 0 33.79 33.88 33.74 33.88 2779800 33.88 up down incorrect
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20240221 0 63.45 63.75 63.34 63.75 487500 63.75 up down incorrect
FNGD.US MicroSectors FANG+ Index 20240221 0 4.31 4.41 4.26 4.28 13492700 4.28 down up incorrect
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20240221 0 107.95 108.78 106.43 108.78 11300 108.78 up down incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20240221 0 54.33 54.64 53.37 54.47 42000 54.47 up down incorrect
FNGS.US MicroSectors FANG+ ETN 20240221 0 41.36 41.52 41.06 41.41 111600 41.41 up down incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20240221 0 294.36 297.35 286.845 296.73 1145700 296.73 up down incorrect
FORH.US ETF Opportunities Trust 20240221 0 21.974 21.974 21.974 21.974 100 21.974
FOVL.US iShares Trust 20240221 0 58.525 58.723 58.525 58.723 200 58.723 up down incorrect
FPE.US First Trust Preferred Securities and Income ETF 20240221 0 17.05 17.08 17.04 17.07 868900 17.07 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20240221 0 18 18.02 17.98 17.98 213300 17.98 down down correct
FPX.US First Trust US Equity Opportunities ETF 20240221 0 97.33 98 96.84 97.76 28600 97.76 up up correct
FQAL.US Fidelity Quality Factor ETF 20240221 0 55.52 55.78 55.405 55.76 124100 55.76 up up correct
FREL.US Fidelity Covington Trust 20240221 0 25.43 25.59 25.39 25.57 179100 25.57 up up correct
FRI.US First Trust S&P REIT Index Fund 20240221 0 25.36 25.54 25.36 25.54 9900 25.54 up up correct
FRTY.US Alger Mid Cap 40 ETF 20240221 0 15.26 15.26 14.95 15.076 3700 15.076 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20240221 0 41.89 41.89 41.3 41.767 5600 41.6443 down down correct
FSIG.US First Trust Exchange 20240221 0 18.79 18.79 18.75 18.77 283000 18.77 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20240221 0 19.88 19.88 19.85 19.86 59600 19.86 down down correct
FSMD.US Fidelity Covington Trust 20240221 0 36.6 36.62 36.42 36.62 25200 36.62 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20240221 0 45.94 46.07 45.75 45.97 76800 45.97 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20240221 0 147.74 148.12 146.56 148.12 279400 148.12 up up correct
FTSD.US Franklin ETF Trust 20240221 0 90 90 89.74 89.88 27884 89.5399 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20240221 0 20.05 20.06 20.04 20.05 26600 20.05
FUTY.US Fidelity MSCI Utilities Index ETF 20240221 0 39.66 40.05 39.6 40 147700 40 up up correct
FVAL.US Fidelity Value Factor ETF 20240221 0 54.02 54.23 53.888 54.19 128200 54.19 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20240221 0 40.67 40.87 40.64 40.83 994800 40.83 up down incorrect
FXA.US Invesco CurrencyShares Australian Dollar Trust 20240221 0 64.9 64.9 64.735 64.87 5743 64.7901 down up incorrect
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20240221 0 121.44 121.63 121.35 121.5823 20830 121.2683 up down incorrect
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20240221 0 72.31 72.4701 72.31 72.41 5366 72.2724 up down incorrect
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20240221 0 59.4 59.73 59.19 59.5 68500 59.5 up down incorrect
FXE.US Invesco CurrencyShares Euro Currency Trust 20240221 0 99.85 99.97 99.79 99.9412 17412 99.756 up down incorrect
FXF.US Invesco CurrencyShares Swiss Franc Trust 20240221 0 101.08 101.2 100.98 101.1695 11678 101.1609 up down incorrect
FXG.US First Trust Consumer Staples AlphaDEX Fund 20240221 0 63.87 64.06 63.68 63.88 17300 63.88 up down incorrect
FXH.US First Trust Health Care AlphaDEX Fund 20240221 0 105.7 105.97 105.21 105.97 28100 105.97 up down incorrect
FXI.US iShares Trust 20240221 0 23.54 23.73 23.45 23.59 52365900 23.59 up down incorrect
FXL.US First Trust Technology AlphaDEX Fund 20240221 0 130.67 131.05 129.76 131.05 28200 131.05 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20240221 0 16.69 17.1 16.69 17.06 1875000 17.06 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20240221 0 43.86 43.93 43.71 43.89 42700 43.89 up up correct
FXP.US ProShares UltraShort FTSE China 50 20240221 0 39.41 39.68 38.74 39.24 48200 39.24 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20240221 0 30.56 30.83 30.45 30.75 173300 30.75 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20240221 0 61.7 61.71 61.57 61.67 241900 61.67 down down correct
FXZ.US First Trust Exchange 20240221 0 64.76 65.21 64.63 65.17 35200 65.17 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20240221 0 41.82 41.82 41.7 41.78 7400 41.78 down down correct
GAMR.US ETF Managers Trust 20240221 0 57.8 57.8 57.33 57.541 1400 57.541 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20240221 0 100.01 100.01 99.99 100 607965 99.5987 down down correct
GBLD.US Invesco MSCI Green Building ETF 20240221 0 16.21 16.225 16.15 16.21 3900 16.21
GCC.US WisdomTree Continuous Commodity Index Fund 20240221 0 17.18 17.21 17.08 17.18 11500 17.18
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20240221 0 40.86 40.8994 40.7308 40.7518 26285 40.6104 down down correct
GDMA.US Alpha Architect ETF Trust 20240221 0 30.13 30.33 30.13 30.24 6000 30.24 up up correct
GDOC.US Goldman Sachs ETF Trust 20240221 0 33.814 33.814 33.814 33.814 100 33.814
GDX.US VanEck Vectors Gold Miners ETF 20240221 0 27 27 26.44 26.82 21676300 26.82 down down correct
GDXD.US MicroSectors Gold Miners 20240221 0 5.78 6.15 5.78 5.9 2372100 5.9 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20240221 0 32.38 32.4 31.8 32.25 5774600 32.25 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20240221 0 20.09 20.09 18.89 19.75 1159100 19.75 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20240221 0 30.71 30.82 30.68 30.78 99400 30.78 up up correct
GERM.US ETF Managers Trust 20240221 0 17.98 17.98 17.964 17.964 300 17.964 down down correct
GGRW.US Gabelli ETFs Trust 20240221 0 23.62 23.712 23.61 23.712 800 23.712 up up correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20240221 0 43.7898 43.8 43.68 43.68 5521 43.4784 down down correct
GIGB.US Goldman Sachs ETF Trust 20240221 0 45.39 45.3995 45.27 45.32 19662 45.1832 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20240221 0 51.56 51.92 51.55 51.92 18200 51.92 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20240221 0 53.14 53.197 52.87 53.197 7400 53.197 up up correct
GLD.US SPDR Gold Trust 20240221 0 187.88 188.04 187.1 187.48 5790000 187.48 down down correct
GLDM.US World Gold Trust 20240221 0 40.24 40.26 40.06 40.15 2851900 40.15 down down correct
GLDX.US USCF ETF Trust 20240221 0 24.9 24.9 24.895 24.895 100 24.895 down down correct
GLIF.US AGFiQ Global Infrastructure ETF 20240221 0 25.02 25.11 24.95 25.11 2300 25.11 up up correct
GLIN.US VanEck Vectors ETF Trust 20240221 0 47.46 47.61 47.21 47.39 23600 47.39 down down correct
GLL.US ProShares Trust II 20240221 0 27.76 27.95 27.72 27.88 22300 27.88 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20240221 0 27.65 27.65 27.49 27.608 279900 27.608 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20240221 0 88.2 88.2 87.57 87.83 28200 87.83 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20240221 0 101.28 101.68 101.1 101.38 22800 101.38 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20240221 0 52.99 53.25 52.97 53.24 423800 53.24 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20240221 0 14.94 14.94 14.57 14.736 14500 14.736 down down correct
GOEX.US Global X Funds 20240221 0 22 22 21.65 21.918 3144 21.918 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20240221 0 53.89 54.26 53.89 54.26 11600 54.26 up up correct
GREI.US Goldman Sachs ETF Trust 20240221 0 32.645 32.75 32.645 32.75 200 32.75 up up correct
GREK.US Global X MSCI Greece ETF 20240221 0 40.28 40.5 40.11 40.35 44800 40.35 up up correct
GRN.US iPath Series B Carbon ETN 20240221 0 20.98 21.15 20.98 21.085 1700 21.085 up up correct
GRNB.US VanEck Vectors ETF Trust 20240221 0 23.58 23.63 23.51 23.5324 8488 23.4671 down down correct
GSEU.US Goldman Sachs ETF Trust 20240221 0 34.958 34.958 34.958 34.958 100 34.958
GSFP.US Goldman Sachs Future Planet Equity ETF 20240221 0 29.323 29.323 29.323 29.323 100 29.323
GSG.US iShares S&P GSCI Commodity 20240221 0 21 21.09 20.98 21.09 266900 21.09 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20240221 0 32.99 33.11 32.97 33.09 336500 33.09 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20240221 0 46.61 46.61 46.572 46.572 200 46.4037 down down correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20240221 0 37.257 37.268 37.21 37.219 1400 37.219 down down correct
GSLC.US Goldman Sachs ETF Trust 20240221 0 98.03 98.43 97.71 98.4 394400 98.4 up up correct
GSPY.US Gotham Enhanced 500 ETF 20240221 0 27.12 27.21 27.04 27.21 5800 27.21 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20240221 0 62 62.112 61.64 62.09 22600 62.09 up up correct
GSY.US Invesco Ultra Short Duration ETF 20240221 0 49.82 49.83 49.8 49.81 580400 49.81 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20240221 0 28.1 28.14 27.88 28.07 6000 28.07 down down correct
GTO.US Invesco Total Return Bond ETF 20240221 0 46.38 46.381 46.21 46.24 250700 46.24 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20240221 0 38.42 38.55 38.28 38.52 477900 38.52 up down incorrect
GURU.US Global X Guru Index ETF 20240221 0 41.09 41.14 41.01 41.11 1900 41.11 up down incorrect
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20240221 0 32.1 33.947 32.1 33.58 835100 33.58 up down incorrect
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20240221 0 102.06 102.717 101.5 102.717 11100 102.717 up down incorrect
GWX.US SPDR S&P International Small Cap ETF 20240221 0 30.98 31.05 30.86 30.96 34700 30.96 down up incorrect
GXC.US SPDR Index Shares Funds 20240221 0 64.78 65.26 64.62 64.7 58200 64.7 down up incorrect
GXG.US Global X MSCI Colombia ETF 20240221 0 22.59 22.97 22.58 22.96 21500 22.96 up down incorrect
GYLD.US Arrow Dow Jones Global Yield ETF 20240221 0 13.12 13.12 12.86 12.91 2300 12.91 down up incorrect
HACK.US ETF Series Solutions 20240221 0 60.81 61.298 60.12 61.23 481100 61.23 up down incorrect
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20240221 0 28.67 29.24 28.6 28.668 5500 28.668 down up incorrect
HAP.US VanEck Vectors Natural Resources ETF 20240221 0 46.84 47.19 46.84 47.19 6400 47.19 up down incorrect
HAUZ.US DBX ETF Trust 20240221 0 20.72 20.82 20.69 20.7 93400 20.7 down up incorrect
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20240221 0 30 30.05 29.95 30.05 52200 30.05 up down incorrect
HCOM.US Hawaiian Telcom Holdco Inc 20240221 0 14.155 14.155 14.155 14.155 4 14.155
HDAW.US DBX ETF Trust 20240221 0 24.04 24.137 24.04 24.137 100 24.137 up down incorrect
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20240221 0 24.01 24.07 23.96 24.05 154500 24.05 up up correct
HDG.US ProShares Hedge Replication ETF 20240221 0 48.78 48.81 48.59 48.74 900 48.74 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20240221 0 20.04 20.14 19.98 20.05 102700 20.05 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20240221 0 11.23 11.362 11.23 11.362 1600 11.362 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20240221 0 28.785 28.788 28.74 28.788 1300 28.788 up up correct
HDRO.US ETF Series Solutions 20240221 0 5.33 5.39 5.3 5.328 35800 5.328 down down correct
HDV.US iShares Core High Dividend ETF 20240221 0 104.78 105.53 104.59 105.51 299100 105.51 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20240221 0 45.3 45.62 45.27 45.62 99900 45.62 up up correct
HEQT.US Simplify Exchange Traded Funds 20240221 0 25.95 25.95 25.76 25.9 119000 25.9 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20240221 0 39.42 39.53 39.33 39.44 391900 39.44 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20240221 0 34.47 34.66 34.47 34.66 18500 34.66 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20240221 0 25.68 25.78 25.575 25.67 59600 25.67 down down correct
HHH.US ETF Managers Trust 20240221 0 76.21 77.33 76.065 77.28 120368 77.28 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20240221 0 40.01 40.71 39.81 40.69 67100 40.69 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20240221 0 27.72 27.91 27.29 27.358 386300 27.358 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20240221 0 12.51 12.59 12.51 12.5755 11603 12.4677 up up correct
HJEN.US Direxion Hydrogen ETF 20240221 0 10.72 10.76 10.58 10.67 34400 10.67 down down correct
HKND.US Humankind Benefit Corporation 20240221 0 29.88 29.976 29.88 29.976 500 29.976 up down incorrect
HLGE.US Hartford Longevity Economy ETF 20240221 0 28.11 28.26 28.061 28.26 2400 28.26 up down incorrect
HMOP.US Hartford Municipal Opportunities ETF 20240221 0 38.79 38.85 38.78 38.79 24525 38.6892
HOMZ.US ETF Series Solutions 20240221 0 41.061 41.255 41.061 41.25 1000 41.25 up down incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20240221 0 29.83 29.865 29.785 29.858 7500 29.858 up down incorrect
HTAB.US Hartford Exchange 20240221 0 19.52 19.52 19.45 19.47 96500 19.412 down up incorrect
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20240221 0 27.85 27.875 27.665 27.875 11200 27.875 up down incorrect
HTRB.US Hartford Total Return Bond ETF 20240221 0 33.56 33.56 33.43 33.47 98699 33.3606 down up incorrect
HTUS.US Exchange Traded Concepts Trust 20240221 0 37.238 37.43 37.238 37.43 9400 37.43 up down incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20240221 0 34.57 34.67 34.565 34.67 3600 34.67 up down incorrect
HYBB.US iShares BB Rated Corporate Bond ETF 20240221 0 45.93 45.98 45.83 45.89 31200 45.6509 down up incorrect
HYDW.US DBX ETF Trust 20240221 0 45.89 45.89 45.8 45.86 3400 45.6786 down up incorrect
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20240221 0 18.77 18.856 18.77 18.8 49884 18.7052 up down incorrect
HYG.US iShares Trust 20240221 0 77.06 77.12 76.815 76.93 38724688 76.494 down up incorrect
HYGH.US iShares U.S. ETF Trust 20240221 0 85.01 85.06 84.88 84.95 25300 84.95 down up incorrect
HYGV.US FlexShares Trust 20240221 0 40.7 40.73 40.6 40.67 70100 40.39 down up incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20240221 0 35.35 35.38 35.25 35.32 1606393 35.1489 down up incorrect
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20240221 0 25.42 25.48 25.41 25.45 3008334 25.3599 up up correct
HYS.US PIMCO 0 20240221 0 93.07 93.07 92.71 92.91 32395 92.342 down down correct
HYTR.US CP High Yield Trend ETF 20240221 0 21.352 21.352 21.26 21.311 4600 21.311 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20240221 0 40.5445 40.5445 40.5445 40.5445 8 40.2969
IAI.US iShares U.S. Broker 20240221 0 106.69 107.4 106.68 107.4 18500 107.4 up up correct
IAK.US iShares U.S. Insurance ETF 20240221 0 109.79 109.94 109.17 109.91 140600 109.91 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20240221 0 25.955 25.99 25.87 25.97 9900 25.97 up up correct
IAT.US iShares U.S. Regional Banks ETF 20240221 0 39.89 40.08 39.37 40 244100 40 up up correct
IAU.US iShares Gold Trust 20240221 0 38.39 38.41 38.22 38.3 4595300 38.3 down down correct
IAUM.US iShares® Gold Trust Micro 20240221 0 20.26 20.26 20.177 20.2 154800 20.2 down down correct
IBD.US Northern Lights Fund Trust IV 20240221 0 23.65 23.65 23.27 23.39 46300 23.3189 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20240221 0 24.99 25 24.99 25 320884 24.9253 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20240221 0 24.78 24.78 24.74 24.75 427087 24.6722 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20240221 0 23.85 23.85 23.795 23.81 423373 23.7308 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20240221 0 23.8 23.8199 23.72 23.75 477421 23.6657 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20240221 0 24.85 24.85 24.7797 24.8 336374 24.7042 down down correct
IBDU.US iShares Trust 20240221 0 22.77 22.77 22.64 22.7 254700 22.6128 down down correct
IBDV.US iShares Trust 20240221 0 21.36 21.36 21.195 21.24 201400 21.1589 down down correct
IBDW.US iShares Trust 20240221 0 20.3 20.366 20.26 20.29 247900 20.2071 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20240221 0 28.99 28.99 28.77 28.92 153316 28.8539 down down correct
IBUY.US Amplify Online Retail ETF 20240221 0 52.36 52.46 52 52.205 31800 52.205 down down correct
IDAT.US Ishares Trust 20240221 0 27.66 27.71 27.48 27.639 1300 27.639 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20240221 0 64.08 64.27 63.95 64.24 667900 64.24 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20240221 0 29.69 29.69 29.47 29.61 118900 29.61 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20240221 0 27.85 27.9 27.78 27.88 48300 27.88 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20240221 0 39.06 39.07 38.68 38.97 29000 38.97 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20240221 0 23.27 23.48 23.124 23.48 26600 23.48 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20240221 0 29.15 29.2 29.07 29.2 13900 29.2 up up correct
IDRV.US iShares Trust 20240221 0 31.25 31.501 31.15 31.31 41000 31.31 up up correct
IDU.US iShares U.S. Utilities ETF 20240221 0 78.67 79.43 78.67 79.39 28100 79.39 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20240221 0 16.45 16.45 16.37 16.38 68700 16.38 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20240221 0 50.6 50.74 50.45 50.6 8487600 50.6
IEUR.US iShares Core MSCI Europe ETF 20240221 0 55.07 55.33 54.99 55.33 1382800 55.33 up up correct
IEV.US iShares Trust 20240221 0 53.05 53.32 53.04 53.32 267100 53.32 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20240221 0 20.74 21.11 20.74 20.99 183600 20.99 up up correct
IFED.US IFED 20240221 0 34.346 34.346 34.346 34.346 0 34.346
IG.US Principal Exchange 20240221 0 20.59 20.59 20.49 20.5118 36896 20.4252 down down correct
IGBH.US iShares Interest Rate Hedged Long 20240221 0 24.5 24.54 24.45 24.54 28300 24.54 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20240221 0 50.73 50.73 50.41 50.52 1086177 50.3108 down down correct
IGM.US iShares Expanded Tech Sector ETF 20240221 0 480.65 481.54 476.83 481.4 52300 481.4 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20240221 0 45.4 45.63 44.9 45.6 199800 45.6 up up correct
IHDG.US WisdomTree Trust 20240221 0 43.83 43.99 43.8 43.97 243300 43.97 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20240221 0 203.05 204.6 203.02 204.6 7000 204.6 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20240221 0 268.69 269.14 267.42 268.94 12000 268.94 up up correct
IHI.US iShares U.S. Medical Devices ETF 20240221 0 57.02 57.42 56.72 57.38 618200 57.38 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20240221 0 20.65 20.68 20.64 20.6498 6518 20.57 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20240221 0 24.04 24.04 23.96 23.98 447100 23.98 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20240221 0 30.51 30.54 30.4 30.53 12800 30.53 up up correct
IJH.US iShares Trust 20240221 0 55.882 56.19 55.776 56.136 3820500 56.136 up down incorrect
IJJ.US iShares S&P Mid 20240221 0 110.88 111.58 110.73 111.53 116200 111.53 up down incorrect
IJK.US iShares S&P Mid 20240221 0 82.51 82.96 82.23 82.8 338400 82.8 up down incorrect
IJR.US iShares Core S&P Small 20240221 0 105.75 106.14 105.23 106 3564500 106 up down incorrect
IJS.US iShares S&P Small 20240221 0 98.77 99.08 98.16 98.81 246800 98.81 up down incorrect
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20240221 0 27.297 27.31 27.171 27.27 16600 27.27 down up incorrect
ILCB.US iShares Morningstar U.S. Equity ETF 20240221 0 68.5 68.79 68.3 68.79 10500 68.79 up down incorrect
ILCG.US iShares Morningstar Growth ETF 20240221 0 71.52 71.75 71.19 71.75 38900 71.75 up down incorrect
ILCV.US iShares Morningstar Value ETF 20240221 0 72.46 72.93 72.46 72.93 14700 72.93 up down incorrect
ILDR.US First Trust Exchange 20240221 0 21.005 21.05 20.931 21.03 4600 21.03 up down incorrect
ILF.US iShares Latin America 40 ETF 20240221 0 28.6 28.62 28.41 28.55 968900 28.55 down up incorrect
ILTB.US iShares Trust 20240221 0 50.26 50.26 49.87 49.92 111492 49.7283 down up incorrect
IMCB.US iShares Morningstar Mid 20240221 0 67.81 68.16 67.75 68.11 19600 68.11 up up correct
IMCG.US iShares Morningstar Mid 20240221 0 65.98 66.33 65.84 66.26 721300 66.26 up up correct
IMTB.US iShares Core 5 20240221 0 42.56 42.5697 42.38 42.38 11079 42.2296 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20240221 0 36.44 36.51 36.37 36.51 207900 36.51 up up correct
INCO.US Columbia India Consumer ETF 20240221 0 62.45 62.59 62.33 62.46 23700 62.46 up up correct
INDF.US Exchange Traded Concepts Trust 20240221 0 34.91 34.91 34.82 34.835 813 34.835 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20240221 0 61.8 61.8 61.18 61.67 18900 61.67 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20240221 0 39.5 39.65 39.2172 39.35 11294 39.35 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20240221 0 30.34 30.47 30.27 30.45 73600 30.45 up up correct
INKM.US SSGA Active Trust 20240221 0 30.63 30.63 30.57 30.6 2400 30.6 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20240221 0 23.68 23.68 23.57 23.6 15300 23.5325 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20240221 0 28.5 28.59 28.461 28.53 54400 28.53 up up correct
IOCT.US Innovator ETFs Trust 20240221 0 28.08 28.16 28.08 28.16 11800 28.16 up up correct
IOO.US iShares Global 100 ETF 20240221 0 84.16 84.43 83.81 84.42 214700 84.42 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20240221 0 60.77 60.98 60.58 60.79 295400 60.79 up up correct
IPAY.US ETF Series Solutions 20240221 0 47.23 47.35 46.921 47.16 20300 47.16 down down correct
IPO.US Renaissance IPO ETF 20240221 0 36.94 37.19 36.76 36.98 127400 36.98 up up correct
IPOS.US Renaissance International IPO ETF 20240221 0 13.165 13.174 13.165 13.174 500 13.174 up up correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20240221 0 20.97 21.01 20.93 21 2600 21 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20240221 0 23.43 23.49 23.4 23.48 84300 23.48 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20240221 0 27.89 27.96 27.85 27.96 5600 27.96 up up correct
IQIN.US IQ 500 International ETF 20240221 0 32.69 32.757 32.665 32.757 3200 32.757 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20240221 0 38.26 38.42 38.215 38.4 795300 38.4 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20240221 0 28.78 28.83 28.73 28.823 5400 28.823 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20240221 0 42.63 42.837 42.54 42.837 1600 42.837 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20240221 0 33.07 33.2 32.903 33.17 174100 33.17 up up correct
ISCB.US iShares Morningstar Small 20240221 0 52.87 52.87 52.57 52.84 15900 52.84 down down correct
ISCF.US iShares Trust 20240221 0 31.52 31.55 31.42 31.55 38600 31.55 up up correct
ISCG.US iShares Morningstar Small 20240221 0 44.14 44.16 43.78 44.04 51900 44.04 down down correct
ISCV.US iShares Morningstar Small 20240221 0 57.32 57.48 57.13 57.39 11800 57.39 up up correct
ISRA.US VanEck Vectors Israel ETF 20240221 0 35.82 35.87 35.56 35.84 3200 35.84 up up correct
ISWN.US Amplify ETF Trust 20240221 0 18.9 18.9 18.81 18.891 5100 18.891 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20240221 0 25.716 25.716 25.716 25.716 200 25.716
ITAN.US Alpha Architect ETF Trust 20240221 0 26.918 26.991 26.84 26.991 2000 26.991 up up correct
ITEQ.US BlueStar Israel Technology ETF 20240221 0 46.73 46.87 46.39 46.5 5800 46.5 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20240221 0 109.08 109.48 108.65 109.46 1334100 109.46 up up correct
IVE.US iShares Trust 20240221 0 177.05 177.89 176.77 177.87 461100 177.87 up up correct
IVES.US ETF Managers Trust 20240221 0 43.04 43.04 42.274 42.523 1900 42.523 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20240221 0 26.55 26.62 26.505 26.61 176900 26.61 up up correct
IVOG.US Vanguard S&P Mid 20240221 0 102.21 102.81 102.11 102.68 10000 102.68 up up correct
IVOL.US Krane Shares Trust 20240221 0 19.77 19.81 19.68 19.72 126500 19.72 down down correct
IVOO.US Vanguard Admiral Funds 20240221 0 94.77 95.16 94.49 95.15 31100 95.15 up up correct
IVOV.US Vanguard S&P Mid 20240221 0 85.07 85.3 84.65 85.26 13100 85.26 up up correct
IVV.US iShares Core S&P 500 ETF 20240221 0 497.81 499.78 495.94 499.61 4243800 499.61 up up correct
IVW.US iShares S&P 500 Growth ETF 20240221 0 79.76 80.1 79.38 80.05 1942900 80.05 up up correct
IWB.US iShares Russell 1000 ETF 20240221 0 272.33 273.72 271.7 273.68 383700 273.68 up up correct
IWC.US iShares Micro 20240221 0 114.57 114.82 113.69 114.67 16100 114.67 up up correct
IWD.US iShares Russell 1000 Value ETF 20240221 0 168.24 169.18 167.99 169.15 1162800 169.15 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20240221 0 33.026 33.026 33.026 33.026 0 33.026
IWF.US iShares Russell 1000 Growth ETF 20240221 0 320.37 321.56 318.72 321.51 575100 321.51 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20240221 0 14.75 14.792 14.725 14.792 700 14.792 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20240221 0 33.118 33.118 33.118 33.118 100 33.118
IWL.US iShares Russell Top 200 ETF 20240221 0 120.67 121.11 120.3 121.11 45000 121.11 up up correct
IWM.US iShares Trust 20240221 0 197.66 198.35 196.39 197.94 28821500 197.94 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20240221 0 17.84 17.84 17.819 17.819 500 17.819 down down correct
IWN.US iShares Russell 2000 Value ETF 20240221 0 149.82 150.59 149.37 150.43 1301300 150.43 up up correct
IWO.US iShares Russell 2000 Growth ETF 20240221 0 253.25 254.12 251.18 253.06 747100 253.06 down down correct
IWP.US iShares Russell Mid 20240221 0 107.73 108.03 107.22 108.01 515600 108.01 up up correct
IWR.US iShares Russell Mid 20240221 0 78.56 78.89 78.36 78.88 977300 78.88 up up correct
IWS.US iShares Russell Mid 20240221 0 116.4 117.08 116.27 117.01 408000 117.01 up up correct
IWV.US iShares Russell 3000 ETF 20240221 0 283.73 284.8 282.74 284.8 108600 284.8 up up correct
IWX.US iShares Russell Top 200 Value ETF 20240221 0 72.16 72.54 72.08 72.52 137900 72.52 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20240221 0 185.88 186.48 184.81 186.48 290500 186.48 up up correct
IXC.US iShares Global Energy ETF 20240221 0 39.1 39.68 39.05 39.68 673200 39.68 up up correct
IXG.US iShares Global Financials ETF 20240221 0 81.2 81.26 80.93 81.26 4500 81.26 up up correct
IXJ.US iShares Global Healthcare ETF 20240221 0 90.76 91.26 90.46 91.26 115300 91.26 up up correct
IXN.US iShares Global Tech ETF 20240221 0 70.64 70.88 70.08 70.76 144300 70.76 up up correct
IXP.US iShares Global Comm Services ETF 20240221 0 80.85 81.06 80.58 81.06 8100 81.06 up up correct
IYC.US iShares U.S. Consumer Services ETF 20240221 0 78.3 78.65 78.02 78.48 41200 78.48 up up correct
IYE.US iShares U.S. Energy ETF 20240221 0 44.55 45.28 44.54 45.22 515100 45.22 up up correct
IYF.US iShares U.S. Financials ETF 20240221 0 89.14 89.37 88.73 89.31 51500 89.31 up up correct
IYG.US iShares U.S. Financial Services ETF 20240221 0 185.67 186.94 185.51 186.94 20100 186.94 up up correct
IYH.US iShares U.S. Healthcare ETF 20240221 0 302.54 304.64 302.45 304.59 40800 304.59 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20240221 0 195.57 196.03 195.15 195.99 15700 195.99 up up correct
IYM.US iShares U.S. Basic Materials ETF 20240221 0 134.72 135.82 134.72 135.82 15700 135.82 up up correct
IYR.US iShares U.S. Real Estate ETF 20240221 0 87.35 87.64 86.89 87.6 5101000 87.6 up up correct
IYW.US iShares U.S. Technology ETF 20240221 0 128.08 128.66 127.32 128.64 665500 128.64 up up correct
IYY.US iShares Dow Jones U.S. ETF 20240221 0 120.99 121.44 120.67 121.4 27900 121.4 up up correct
JAAA.US Janus Detroit Street Trust 20240221 0 50.62 50.63 50.61 50.63 930200 50.3684 up up correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20240221 0 45.6 45.6 45.36 45.4 126312 45.2427 down down correct
JCTR.US J.P. Morgan Exchange 20240221 0 67.06 67.481 67.06 67.481 1300 67.481 up up correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20240221 0 7.29 7.57 7.29 7.35 6418800 7.35 up up correct
JEPI.US J.P. Morgan Exchange 20240221 0 56.26 56.5 56.225 56.5 3286300 56.2016 up up correct
JETS.US U.S. Global Jets ETF 20240221 0 19.98 20.11 19.925 20.04 2207500 20.04 up up correct
JFWD.US Jacob Funds Inc. 20240221 0 10.42 10.458 10.42 10.458 300 10.458 up up correct
JHCB.US John Hancock Exchange 20240221 0 21.063 21.07 21.02 21.06 20800 20.9911 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20240221 0 25.5 25.51 25.39 25.45 12000 25.45 down down correct
JHMB.US John Hancock Exchange 20240221 0 21.41 21.41 21.316 21.316 400 21.2395 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20240221 0 32.82 32.96 32.71 32.96 64900 32.96 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20240221 0 60.79 61 60.613 61 24400 61 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20240221 0 53.14 53.39 53.04 53.38 260800 53.38 up up correct
JHMU.US John Hancock Exchange 20240221 0 26.94 26.94 26.94 26.94 300 26.858
JHSC.US John Hancock Multifactor Small Cap ETF 20240221 0 35.94 36.05 35.8 36.038 15200 36.038 up up correct
JIB.US Janus Detroit Street Trust 20240221 0 41.545 41.545 41.545 41.545 0 41.545
JIG.US J.P. Morgan Exchange 20240221 0 60.68 60.828 60.6 60.828 4100 60.828 up up correct
JIGB.US J.P. Morgan Exchange 20240221 0 45.17 45.17 44.88 45.03 38819 44.7957 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20240221 0 68.5 68.79 68.3 68.79 10493 68.79 up up correct
JKE.US iShares Morningstar Growth ETF 20240221 0 71.52 71.75 71.185 71.75 38873 71.75 up up correct
JKF.US iShares Morningstar Value ETF 20240221 0 72.46 72.93 72.46 72.93 14669 72.93 up up correct
JKG.US iShares Morningstar Mid 20240221 0 67.81 68.16 67.75 68.11 19558 68.11 up up correct
JKJ.US iShares Morningstar Small 20240221 0 52.87 52.87 52.57 52.8435 15873 52.8435 down down correct
JKK.US iShares Morningstar Small 20240221 0 44.14 44.16 43.78 44.04 51903 44.04 down down correct
JMBS.US Janus Henderson Mortgage 20240221 0 44.83 44.83 44.555 44.59 350006 44.4007 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20240221 0 48.88 49.003 48.685 48.98 1387000 48.98 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20240221 0 94.36 94.425 94.05 94.21 3763868 93.6836 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20240221 0 24.1 24.12 23.19 23.82 1262961 23.82 down down correct
JOJO.US Tidal ETF Trust 20240221 0 14.6 14.62 14.6 14.62 600 14.62 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20240221 0 53.81 53.87 53.66 53.76 14400 53.76 down down correct
JPIE.US J.P. Morgan Exchange 20240221 0 45.34 45.349 45.26 45.29 151200 45.0553 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20240221 0 54.23 54.28 54.141 54.28 18100 54.28 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20240221 0 38.82 38.82 38.7 38.73 19445 38.5512 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20240221 0 92.19 92.73 92.19 92.73 31900 92.73 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20240221 0 42.77 42.863 42.55 42.79 23600 42.79 up down incorrect
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20240221 0 104.73 105.13 104.551 105.13 4500 105.13 up down incorrect
JPXN.US iShares JPX 20240221 0 71.32 71.38 71.16 71.3 15300 71.3 down up incorrect
JQUA.US JPMorgan U.S. Quality Factor ETF 20240221 0 50.12 50.41 50.015 50.41 333900 50.41 up down incorrect
JRNY.US ALPS Global Travel Beneficiaries ETF 20240221 0 24.949 24.949 24.949 24.949 100 24.949
JSCP.US JPMorgan Short Duration Core Plus ETF 20240221 0 46.3 46.305 46.24 46.24 27000 46.0776 down up incorrect
JSTC.US Tidal ETF Trust 20240221 0 16.98 17.01 16.94 17.01 11100 17.01 up down incorrect
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20240221 0 70.747 70.962 70.588 70.962 3100 70.962 up down incorrect
JVAL.US JPMorgan U.S. Value Factor ETF 20240221 0 39.15 39.28 39.03 39.28 96000 39.28 up down incorrect
JXI.US iShares Global Utilities ETF 20240221 0 55.68 56.06 55.68 56.02 3700 56.02 up down incorrect
KALL.US KraneShares MSCI All China Index ETF 20240221 0 17.93 17.93 17.84 17.84 1400 17.84 down up incorrect
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20240221 0 21.67 21.99 21.67 21.71 11200 21.71 up down incorrect
KBA.US KraneShares Trust 20240221 0 20.83 20.83 20.7 20.73 82600 20.73 down up incorrect
KBE.US SPDR S&P Bank ETF 20240221 0 43.94 44.1 43.59 43.96 1677700 43.96 up down incorrect
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20240221 0 31.145 31.145 31.145 31.145 100 31.0824
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20240221 0 14.6 14.67 14.55 14.65 1900 14.65 up down incorrect
KCCA.US KraneShares California Carbon Allowance ETF 20240221 0 30.34 30.55 30.34 30.38 19400 30.38 up down incorrect
KCE.US SPDR S&P Capital Markets ETF 20240221 0 102.73 102.93 102.56 102.93 17700 102.93 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20240221 0 14.22 14.22 14.148 14.149 700 14.149 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20240221 0 28.56 28.575 28.45 28.49 15700 28.49 down down correct
KEUA.US KraneShares European Carbon Allowance ETF 20240221 0 18.5 18.65 18.36 18.58 57200 18.58 up up correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20240221 0 13.49 13.49 13.37 13.41 2800 13.41 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20240221 0 19.7 19.93 19.55 19.7 22900 19.7
KGRO.US KraneShares China Innovation ETF 20240221 0 12.067 12.067 12.067 12.067 100 12.067
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20240221 0 24.718 24.73 24.712 24.72 1900 24.72 up up correct
KIE.US SPDR S&P Insurance ETF 20240221 0 48.85 48.89 48.47 48.71 668000 48.71 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20240221 0 42.58 42.724 42.56 42.724 500 42.724 up up correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20240221 0 7.05 7.15 7 7.09 7100 7.09 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20240221 0 29.09 29.24 29.09 29.12 79500 29.12 up up correct
KOCG.US SHP ETF Trust 20240221 0 24.28 24.33 24.28 24.327 1400 24.327 up down incorrect
KOIN.US Capital Link NextGen Protocol ETF 20240221 0 31.02 31.02 30.921 30.921 500 30.921 down up incorrect
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20240221 0 88.415 88.415 88.415 88.415 100 88.415
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20240221 0 133.39 142.41 127.55 129.47 1272900 129.47 down up incorrect
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20240221 0 45.25 45.29 44.89 45.22 99300 45.22 down up incorrect
KONG.US ETF Opportunities Trust 20240221 0 26.405 26.405 26.405 26.405 100 26.405
KORP.US American Century Diversified Corporate Bond ETF 20240221 0 46.03 46.03 45.91 45.93 6909 45.739 down up incorrect
KORU.US Direxion Shares ETF Trust 20240221 0 8.46 8.51 8.35 8.49 198800 8.49 up down incorrect
KRBN.US KraneShares Global Carbon ETF 20240221 0 28.72 28.99 28.72 28.93 300100 28.93 up down incorrect
KRE.US SPDR S&P Regional Banking ETF 20240221 0 48.03 48.21 47.62 48.01 10395300 48.01 down up incorrect
KSA.US iShares MSCI Saudi Arabia ETF 20240221 0 44.74 44.93 44.48 44.57 896700 44.57 down up incorrect
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20240221 0 10.87 10.89 10.825 10.835 34100 10.835 down up incorrect
KURE.US KraneShares MSCI All China Health Care Index ETF 20240221 0 15.26 15.49 15.12 15.17 33400 15.17 down up incorrect
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20240221 0 22.67 22.8 22.67 22.8 1600 22.8 up down incorrect
KWEB.US KraneShares CSI China Internet ETF 20240221 0 25.58 25.79 25.29 25.39 18346600 25.39 down up incorrect
KXI.US iShares Global Consumer Staples ETF 20240221 0 60.14 60.26 60.01 60.26 60800 60.26 up down incorrect
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20240221 0 8.45 8.631 8.21 8.34 10882400 8.34 down down correct
LABU.US Direxion Shares ETF Trust 20240221 0 126.02 129.679 123.21 128.15 2012000 128.15 up up correct
LCG.US Sterling Capital Focus Equity ETF 20240221 0 29.34 29.42 29.145 29.39 11800 29.39 up up correct
LCR.US Leuthold Core ETF 20240221 0 32.559 32.575 32.53 32.575 7300 32.575 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20240221 0 44.02 44.105 43.92 44.105 11700 44.105 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20240221 0 54.44 54.68 54.295 54.63 42300 54.63 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20240221 0 94.83 94.8799 94.66 94.68 196844 94.3203 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20240221 0 35.94 35.99 35.85 35.9 45000 35.9 down down correct
LGH.US HCM Defender 500 Index ETF 20240221 0 43.101 43.289 42.895 43.289 10400 43.289 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20240221 0 149.3 150.11 149.29 150.11 42000 150.11 up up correct
LGOV.US First Trust Exchange 20240221 0 21.19 21.219 21.02 21.06 512300 21.06 down down correct
LIT.US Global X Funds 20240221 0 42.5 42.95 42.35 42.73 261400 42.73 up up correct
LOPP.US Gabelli ETFs Trust 20240221 0 24.69 24.846 24.69 24.846 700 24.846 up up correct
LOUP.US Innovator ETFs Trust 20240221 0 44.32 44.36 44 44.285 10100 44.285 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20240221 0 107.915 107.92 107.42 107.57 23606160 107.1771 down down correct
LQDB.US iShares Trust 20240221 0 84.898 84.898 84.898 84.898 100 84.5932
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20240221 0 93.79 93.94 93.743 93.89 78300 93.89 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20240221 0 50.38 50.54 50.19 50.54 51500 50.54 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20240221 0 38.34 38.36 37.62 37.979 23700 37.979 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20240221 0 35.72 35.94 35.72 35.9 11400 35.9 up up correct
LSAT.US Two Roads Shared Trust 20240221 0 34.84 35.08 34.78 35.05 14000 35.05 up up correct
LSST.US Natixis ETF Trust 20240221 0 23.9206 23.9206 23.9123 23.9123 171 23.8372 down down correct
LTL.US ProShares Ultra Telecommunications 20240221 0 58.76 58.76 58.76 58.76 200 58.76
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20240221 0 54.41 54.42 54.19 54.33 59700 54.33 down down correct
LVOL.US American Century Low Volatility ETF 20240221 0 50.02 50.078 50.02 50.078 300 50.078 up up correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20240221 0 36.566 36.566 36.566 36.566 100 36.566
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20240221 0 19.721 19.84 19.721 19.84 35100 19.84 up up correct
MBOX.US Freedom Day Dividend ETF 20240221 0 29.71 29.811 29.71 29.811 1600 29.811 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20240221 0 20.265 20.265 20.215 20.215 2090 20.1558 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20240221 0 511.22 514.16 510.54 513.99 410100 513.99 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20240221 0 78.84 79.25 78.6 79.1 67600 79.1 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20240221 0 71.48 71.81 71.35 71.76 239100 71.76 up up correct
META.US Roundhill Ball Metaverse ETF 20240221 0 466.5 469 461.79 468.03 12977050 468.03 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20240221 0 32.75 32.99 32.571 32.731 5000 32.731 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20240221 0 29.22 29.303 29.216 29.303 11900 29.303 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20240221 0 19.35 19.37 19.28 19.321 20900 19.321 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20240221 0 43.944 44.15 43.83 44.15 4600 44.15 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20240221 0 177.61 178.34 176.96 178.34 69500 178.34 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20240221 0 274.42 275.45 273.02 275.45 323500 275.45 up up correct
MGV.US Vanguard World Fund 20240221 0 112.97 113.58 112.74 113.58 179100 113.58 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20240221 0 52.746 52.979 52.746 52.979 700 52.979 up up correct
MIDE.US DBX ETF Trust 20240221 0 27.953 27.953 27.953 27.953 100 27.953
MIDU.US Direxion Shares ETF Trust 20240221 0 44.13 44.81 43.92 44.81 30900 44.81 up up correct
MINO.US PIMCO ETF Trust 20240221 0 45.4 45.57 45.4 45.46 15100 45.3046 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20240221 0 100.32 100.32 100.3 100.3 908298 99.8657 down down correct
MJ.US ETFMG Alternative Harvest ETF 20240221 0 3.41 3.5 3.39 3.43 4572200 3.43 up up correct
MJUS.US ETF Managers Trust 20240221 0 2.03 2.03 1.98 2.02 16600 2.02 down down correct
MLPA.US Global X MLP ETF 20240221 0 46.3 46.7 46.27 46.7 72700 46.7 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20240221 0 22.98 23.01 22.93 22.957 700 22.957 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20240221 0 54.81 54.81 54.737 54.737 1100 54.737 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20240221 0 45.18 45.81 45.18 45.81 71700 45.81 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20240221 0 24.35 24.3625 24.32 24.34 97546 24.2643 down down correct
MMIT.US IndexIQ Active ETF Trust 20240221 0 24.37 24.43 24.37 24.37 78960 24.2963
MMLG.US First Trust Exchange 20240221 0 25.81 25.87 25.72 25.87 6700 25.87 up up correct
MMSC.US MMSC 20240221 0 17.96 17.998 17.96 17.998 500 17.998 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20240221 0 215.22 215.74 215.17 215.74 900 215.74 up up correct
MNA.US IQ Merger Arbitrage ETF 20240221 0 31.29 31.3317 31.29 31.32 20208 31.32 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20240221 0 71.36 71.63 71.29 71.57 72500 71.57 up up correct
MOON.US Direxion Moonshot Innovators ETF 20240221 0 10.32 10.32 10.17 10.22 22000 10.22 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20240221 0 10.96 11.05 10.92 10.98 205500 10.98 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20240221 0 40.973 40.973 40.973 40.973 100 40.973
MRAD.US Guinness Atkinson Funds 20240221 0 15.1 15.22 15.1 15.22 4500 15.22 up up correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20240221 0 8.81 8.93 8.635 8.82 3511300 8.82 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20240221 0 43.242 43.242 42.94 42.997 4000 42.8921 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20240221 0 22.447 22.447 22.447 22.447 0 22.447
MUB.US iShares Trust 20240221 0 107.9 108.04 107.8 107.86 2670911 107.592 down down correct
MUNI.US PIMCO ETF Trust 20240221 0 52.45 52.52 52.44 52.46 216409 52.3107 up up correct
MUSI.US American Century Multisector Income ETF 20240221 0 43.144 43.15 43.04 43.05 6700 42.8601 down down correct
MUST.US Columbia Multi 20240221 0 20.57 20.63 20.52 20.61 289484 20.5621 up up correct
MVPS.US Amplify Thematic All 20240221 0 20.17 20.225 20.17 20.225 100 20.225 up down incorrect
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20240221 0 16.98 16.98 16.8 16.887 5200 16.887 down up incorrect
MVV.US ProShares Ultra MidCap400 20240221 0 58.24 58.56 57.8 58.54 1900 58.54 up down incorrect
MXI.US iShares Global Materials ETF 20240221 0 82.74 83.09 82.73 83.09 28600 83.09 up down incorrect
MYY.US ProShares Short MidCap400 20240221 0 21.51 21.51 21.38 21.38 5000 21.38 down up incorrect
MZZ.US ProShares UltraShort MidCap400 20240221 0 12.38 12.38 12.36 12.36 4100 12.36 down up incorrect
NACP.US Impact Shares Trust I 20240221 0 36.01 36.08 35.99 36.08 1200 36.08 up down incorrect
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20240221 0 110.26 112.245 106.44 109.08 251700 109.08 down up incorrect
NANR.US SPDR S&P North American Natural Resources ETF 20240221 0 48.37 48.873 48.37 48.873 27500 48.873 up down incorrect
NDVG.US Nuveen Dividend Growth ETF 20240221 0 28.757 28.757 28.757 28.757 100 28.757
NERD.US Listed Funds Trust 20240221 0 15.45 15.61 15.45 15.56 2600 15.56 up down incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20240221 0 23.025 23.078 22.974 23.078 3100 22.9783 up down incorrect
NFLT.US Virtus Newfleet Multi 20240221 0 22.45 22.45 22.2 22.25 209000 22.25 down up incorrect
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20240221 0 53.26 53.55 53.24 53.55 51900 53.55 up down incorrect
NGE.US Global X Funds 20240221 0 3.72 3.72 3.66 3.7 4600 3.7 down up incorrect
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20240221 0 71.54 72.7 71.28 72.45 143500 72.45 up up correct
NORW.US Global X MSCI Norway ETF 20240221 0 23.98 24.04 23.88 23.93 6000 23.93 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20240221 0 212.96 212.96 201.65 201.76 55600 201.76 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20240221 0 432.36 451.02 429.911 449.75 45400 449.75 up up correct
NSCS.US Nuveen Small Cap Select ETF 20240221 0 25.128 25.128 25.128 25.128 100 25.128
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20240221 0 27.825 27.825 27.65 27.721 4900 27.721 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20240221 0 35.73 35.76 35.62 35.748 8200 35.748 up up correct
NTSX.US WisdomTree Trust 20240221 0 40.37 40.59 40.23 40.59 77300 40.59 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20240221 0 20.66 20.68 20.62 20.6541 41973 20.5846 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20240221 0 21.8 21.8078 21.72 21.75 82502 21.6911 down down correct
NUGO.US Nushares ETF Trust 20240221 0 27.54 27.582 27.361 27.582 2500 27.582 up up correct
NUGT.US Direxion Shares ETF Trust 20240221 0 25.69 25.69 24.62 25.31 2497800 25.31 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20240221 0 20.96 20.96 20.83 20.905 22300 20.7997 down down correct
NUSA.US Nuveen Enhanced Yield 1 20240221 0 22.85 22.85 22.85 22.85 0 22.7803
NUSI.US Nationwide Risk 20240221 0 23 23.08 22.98 23.08 134500 22.93 up up correct
NVQ.US QRAFT AI 20240221 0 33.597 33.597 33.597 33.597 0 33.597
NWLG.US Nuveen Winslow Large 20240221 0 28.061 28.061 28.061 28.061 100 28.061
NYF.US iShares New York Muni Bond ETF 20240221 0 53.78 53.93 53.78 53.8756 39500 53.7531 up up correct
OALC.US Unified Series Trust 20240221 0 25.92 25.92 25.613 25.8 17200 25.8 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20240221 0 20.538 20.538 20.538 20.538 100 20.538
OCEN.US IndexIQ ETF Trust 20240221 0 21.771 21.771 21.771 21.771 100 21.771
OCIO.US ClearShares OCIO ETF 20240221 0 31.05 31.097 31.05 31.097 400 31.097 up up correct
OEF.US iShares S&P 100 ETF 20240221 0 234.82 235.71 233.95 235.66 187600 235.66 up up correct
OGCP.US Empire State Realty OP L.P 20240221 0 9.7 9.7 9.25 9.45 16200 9.45 down up incorrect
OIH.US VanEck Vectors ETF Trust 20240221 0 294.89 300.55 294.89 298.5 446600 298.5 up down incorrect
OILU.US Bank of Montreal 20240221 0 34.94 36.5 34.8 36.45 74200 36.45 up down incorrect
OND.US ProShares Trust 20240221 0 26.215 26.215 26.15 26.15 200 26.15 down up incorrect
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20240221 0 107.21 107.429 107.15 107.429 2500 107.429 up down incorrect
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20240221 0 115.96 116.497 115.96 116.497 7000 116.497 up down incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20240221 0 100 100.45 99.95 100.45 18100 100.45 up down incorrect
ONLN.US ProShares Online Retail ETF 20240221 0 35.4 35.57 34.92 35.16 17700 35.16 down up incorrect
ONOF.US Global X Funds 20240221 0 30.88 30.999 30.81 30.999 1100 30.999 up down incorrect
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20240221 0 14.62 14.689 14.614 14.689 5300 14.689 up down incorrect
OPER.US ETF Series Solutions 20240221 0 100.37 100.48 100.37 100.45 14900 99.9804 up down incorrect
OUNZ.US VanEck Merk Gold Trust 20240221 0 19.63 19.64 19.535 19.58 1131400 19.58 down up incorrect
OVB.US Overlay Shares Core Bond ETF 20240221 0 20.41 20.41 20.34 20.405 5900 20.405 down up incorrect
OVF.US Overlay Shares Foreign Equity ETF 20240221 0 23.629 23.629 23.629 23.629 300 23.629
OVL.US Overlay Shares Large Cap Equity ETF 20240221 0 39.608 39.792 39.39 39.792 1800 39.792 up down incorrect
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20240221 0 29.79 29.874 29.79 29.874 1100 29.874 up down incorrect
OVM.US Overlay Shares Municipal Bond ETF 20240221 0 22.225 22.225 22.225 22.225 200 22.225
OVS.US Overlay Shares Small Cap Equity ETF 20240221 0 32.46 32.46 32.46 32.46 300 32.46
OVT.US Listed Funds Trust 20240221 0 21.89 21.96 21.85 21.951 6500 21.951 up down incorrect
OWNS.US Impact Shares Trust I 20240221 0 16.86 16.87 16.81 16.81 14500 16.81 down up incorrect
PAB.US PGIM ETF Trust 20240221 0 41.538 41.538 41.538 41.538 100 41.3983
PAK.US Global X MSCI Pakistan ETF 20240221 0 16.79 16.79 16.79 16.79 0 16.79
PALC.US Pacer Lunt Large Cap Multi 20240221 0 43.05 43.266 42.953 43.266 16000 43.266 up down incorrect
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20240221 0 89.55 89.55 85.42 87.74 45500 87.74 down down correct
PAMC.US Pacer Lunt MidCap Multi 20240221 0 40.33 40.53 40.19 40.395 3000 40.395 up up correct
PBD.US Invesco Global Clean Energy ETF 20240221 0 13.85 13.88 13.78 13.85 22500 13.85
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20240221 0 63.73 64.11 63.2 63.59 3800 63.59 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20240221 0 45.47 45.505 45.165 45.3384 6389 45.3384 down down correct
PBP.US Invesco Exchange 20240221 0 21.73 21.82 21.73 21.82 5300 21.82 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20240221 0 24.04 24.27 23.75 23.86 205800 23.86 down down correct
PCEF.US Invesco Exchange 20240221 0 18.26 18.39 18.26 18.31 149100 18.31 up up correct
PCY.US Invesco Exchange 20240221 0 19.88 19.93 19.79 19.83 479400 19.83 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20240221 0 31.78 31.85 31.68 31.84 38400 31.84 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20240221 0 42.91 42.91 42.46 42.62 807800 42.62 down down correct
PEXL.US Pacer Funds Trust 20240221 0 46.31 46.46 46.14 46.46 2500 46.46 up up correct
PFFA.US ETFis Series Trust I 20240221 0 20.79 20.8 20.65 20.75 260000 20.75 down down correct
PFFD.US Global X U.S. Preferred ETF 20240221 0 19.99 20.04 19.85 19.86 680300 19.86 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20240221 0 10.1402 10.1761 10.02 10.0474 5342 10.0474 down down correct
PFFR.US ETFis Series Trust I 20240221 0 18.65 18.78 18.65 18.757 9200 18.757 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20240221 0 23.7 23.7 23.525 23.59 100100 23.59 down down correct
PFIG.US Invesco Exchange 20240221 0 23.35 23.36 23.32 23.34 10600 23.34 down down correct
PFIX.US Simplify Exchange Traded Funds 20240221 0 49.21 50.66 49.21 50.12 140763 50.0143 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20240221 0 21.1 21.1 20.98 20.99 24600 20.8714 down down correct
PFUT.US Putnam Sustainable Future ETF 20240221 0 22.64 22.674 22.58 22.674 4200 22.674 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20240221 0 17.52 17.56 17.45 17.47 456213 17.3863 down down correct
PGAL.US Global X MSCI Portugal ETF 20240221 0 10.315 10.315 10.315 10.315 0 10.315
PGF.US Invesco Financial Preferred ETF 20240221 0 15.02 15.09 14.97 14.97 70800 14.97 down down correct
PGHY.US Invesco Exchange 20240221 0 19.66 19.75 19.66 19.73 37200 19.73 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20240221 0 30.82 30.831 30.68 30.831 6200 30.831 up up correct
PGX.US Invesco Preferred ETF 20240221 0 11.73 11.79 11.68 11.69 2792100 11.69 down down correct
PHB.US Invesco Exchange 20240221 0 17.98 17.98 17.93 17.97 214200 17.97 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20240221 0 35.4 35.52 35.36 35.52 12300 35.52 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20240221 0 34.61 34.61 34.4801 34.5362 6144 34.3147 down down correct
PHYS.US Sprott Physical Gold Trust 20240221 0 15.63 15.63 15.56 15.61 1201500 15.61 down down correct
PICB.US Invesco Exchange 20240221 0 22.17 22.17 22.1 22.15 30800 22.15 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20240221 0 91.592 91.592 91.592 91.592 400 91.592
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20240221 0 9.05 9.18 8.94 9.18 58300 9.18 up up correct
PIN.US Invesco India ETF 20240221 0 26.75 26.75 26.64 26.68 64700 26.68 down down correct
PINK.US Simplify Exchange Traded Funds 20240221 0 30.13 30.13 29.76 30 92400 30 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20240221 0 76.8 77.03 76.45 76.79 5500 76.79 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20240221 0 65.06 65.15 64.4 64.9 106600 64.9 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20240221 0 28.91 29.018 28.91 29.018 7100 29.018 up up correct
PLTM.US GraniteShares Platinum Trust 20240221 0 8.71 8.71 8.57 8.62 44700 8.62 down down correct
PPA.US Invesco Aerospace & Defense ETF 20240221 0 95.03 95.54 94.91 95.49 151800 95.49 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20240221 0 82.31 82.31 81.25 81.51 104200 81.51 down down correct
PQDI.US Principal Exchange 20240221 0 18.4 18.4 18.4 18.4 300 18.3275
PREF.US Principal Spectrum Preferred Securities Active ETF 20240221 0 17.78 17.86 17.78 17.82 337265 17.7466 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20240221 0 36.15 36.31 36.07 36.31 348200 36.31 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20240221 0 51.02 51.02 50.29 51 56300 51 down down correct
PSIL.US PSIL 20240221 0 1.52 1.52 1.48 1.52 34600 1.52
PSK.US SPDR ICE Preferred Securities ETF 20240221 0 34.57 34.7 34.37 34.43 181954 34.2528 down down correct
PSLV.US Sprott Physical Silver Trust 20240221 0 7.68 7.7 7.61 7.64 1689800 7.64 down down correct
PSP.US Invesco Exchange 20240221 0 62.87 63.64 62.87 63.64 16700 63.64 up up correct
PSQ.US ProShares Trust 20240221 0 9.23 9.29 9.2 9.2 17889300 9.2 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20240221 0 86.11 86.79 86.11 86.79 6200 86.79 up up correct
PST.US ProShares UltraShort 7 20240221 0 23.57 23.75 23.57 23.74 18800 23.74 up up correct
PTBD.US Pacer Funds Trust 20240221 0 20.33 20.332 20.28 20.3 13600 20.186 down down correct
PTIN.US Pacer Trendpilot International ETF 20240221 0 27.845 27.89 27.75 27.878 5000 27.878 up up correct
PULS.US PGIM Ultra Short Bond ETF 20240221 0 49.61 49.62 49.6 49.61 1149553 49.3894
PUTW.US WisdomTree Trust 20240221 0 32.47 32.59 32.47 32.59 6300 32.2686 up up correct
PVI.US Invesco Exchange 20240221 0 24.78 24.78 24.75 24.75 6100 24.75 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20240221 0 84.63 84.84 84.17 84.84 41100 84.84 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20240221 0 52.13 52.53 52.13 52.53 16300 52.53 up down incorrect
PWZ.US Invesco Exchange 20240221 0 25.02 25.02 24.87 25 108100 25 down up incorrect
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20240221 0 31.38 32.13 31.38 32.01 32700 32.01 up down incorrect
PXF.US Invesco FTSE RAFI Developed Markets ex 20240221 0 47.29 47.62 47.27 47.46 58100 47.46 up down incorrect
PXH.US Invesco Exchange 20240221 0 19.36 19.44 19.33 19.38 170100 19.38 up down incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20240221 0 29.05 29.43 28.94 29.16 12100 29.16 up down incorrect
PZA.US Invesco Exchange 20240221 0 23.92 23.92 23.83 23.83 621000 23.83 down down correct
PZT.US Invesco Exchange 20240221 0 22.99 23.06 22.9 22.9 4600 22.9 down down correct
QAI.US IQ Hedge Multi 20240221 0 30.31 30.31 30.19 30.23 306400 30.23 down down correct
QARP.US DBX ETF Trust 20240221 0 46.26 46.453 46.26 46.453 1000 46.453 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20240221 0 60.79 61.03 60.68 61.03 3900 61.03 up up correct
QDF.US FlexShares Trust 20240221 0 62.82 63.14 62.72 63.09 25600 63.09 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20240221 0 32.47 32.508 32.445 32.508 900 32.508 up up correct
QDPL.US Pacer Funds Trust 20240221 0 34.4 34.62 34.34 34.62 24900 34.62 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20240221 0 73.52 73.759 73.41 73.67 75400 73.67 up up correct
QEMM.US SPDR Index Shares Funds 20240221 0 57.36 57.58 57.28 57.4 2100 57.4 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20240221 0 79.9 79.9 79.13 79.73 23700 79.73 down down correct
QID.US ProShares UltraShort QQQ 20240221 0 9.95 10.08 9.89 9.89 21080000 9.89 down down correct
QINT.US American Century Quality Diversified International ETF 20240221 0 47.39 47.48 47.34 47.48 8000 47.48 up up correct
QLD.US ProShares Ultra QQQ 20240221 0 80.64 81.09 79.54 81.06 3723000 81.06 up up correct
QLTA.US iShares Aaa 20240221 0 47.13 47.14 46.98 47.03 57695 46.8761 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20240221 0 58.3 58.533 58.19 58.533 10900 58.533 up up correct
QLVD.US FlexShares Developed Markets ex 20240221 0 26.08 26.122 26.08 26.122 3100 26.122 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20240221 0 23.98 24 23.965 23.965 1800 23.965 down down correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20240221 0 31.271 31.374 31.18 31.374 1100 31.374 up up correct
QQH.US HCM Defender 100 Index ETF 20240221 0 51.669 51.885 51.265 51.885 9000 51.885 up up correct
QQQE.US Direxion NASDAQ 20240221 0 85.79 86 85.22 86 163900 86 up up correct
QRFT.US QRAFT AI 20240221 0 45.9 46.023 45.85 46.023 3400 46.023 up up correct
QTUM.US Defiance Quantum ETF 20240221 0 56.79 57 56.59 57 24800 57 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20240221 0 38.51 38.7 38.51 38.7 600 38.7 up up correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20240221 0 137.98 138.246 137.41 138.246 33300 138.246 up up correct
QVML.US Invesco Exchange 20240221 0 29.414 29.414 29.414 29.414 1700 29.414
QVMM.US Invesco Exchange 20240221 0 26.117 26.117 26.117 26.117 100 26.117
QVMS.US Invesco Exchange 20240221 0 24.591 24.591 24.591 24.591 200 24.591
QWLD.US SPDR MSCI World StrategicFactors ETF 20240221 0 113.855 114.142 113.615 114.142 5100 114.142 up up correct
RAAX.US VanEck Inflation Allocation ETF 20240221 0 25.13 25.32 25.1 25.26 39800 25.26 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20240221 0 33.52 33.621 33.41 33.621 1100 33.621 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20240221 0 75.32 75.335 75.31 75.335 23564 75.0258 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20240221 0 13.09 13.16 13.09 13.12 3700 13.12 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20240221 0 47.62 48.0901 47.62 47.96 34331 47.96 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20240221 0 43.1 43.28 42.83 43.24 38100 43.24 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20240221 0 35.74 35.74 35.74 35.74 200 35.74
RECS.US Columbia ETF Trust I 20240221 0 29.06 29.2 28.979 29.2 152900 29.2 up up correct
REET.US iShares Global REIT ETF 20240221 0 23.14 23.32 23.089 23.27 3047600 23.27 up up correct
REK.US ProShares Short Real Estate 20240221 0 19.18 19.23 19.11 19.14 9500 19.14 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20240221 0 8.96 9.13 8.8 8.95 450200 8.95 down down correct
REVS.US Columbia Research Enhanced Value ETF 20240221 0 22.249 22.32 22.15 22.28 1900 22.28 up up correct
REW.US ProShares UltraShort Technology 20240221 0 7.62 7.71 7.57 7.57 32900 7.57 down down correct
REZ.US iShares Trust 20240221 0 69.58 70.41 69.58 70.23 30200 70.23 up up correct
RFCI.US ALPS ETF Trust 20240221 0 22.211 22.237 22.211 22.237 1800 22.161 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20240221 0 47.99 48.15 47.98 48.15 2800 48.084 up up correct
RFFC.US RiverFront Dynamic US Flex 20240221 0 49.83 49.83 49.82 49.82 1400 49.82 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20240221 0 44.41 44.51 44.34 44.51 1600 44.51 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20240221 0 109.88 110.74 109.88 110.72 8800 110.72 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20240221 0 44.4 44.62 44.34 44.59 61760 44.59 up up correct
RHRX.US Starboard Investment Trust 20240221 0 13.59 13.707 13.59 13.707 400 13.707 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20240221 0 31.49 31.5415 31.35 31.495 35495 31.495 up up correct
RHTX.US Starboard Investment Trust 20240221 0 14.015 14.015 14.015 14.015 0 14.015
RIET.US Hoya Capital High Dividend Yield ETF 20240221 0 9.96 10.01 9.94 10.008 30500 10.008 up up correct
RIGS.US RiverFront Strategic Income Fund 20240221 0 22.93 22.95 22.84 22.88 12200 22.808 down down correct
RINF.US ProShares Inflation Expectations ETF 20240221 0 32.49 32.69 32.43 32.59 17100 32.59 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20240221 0 25.37 25.479 25.36 25.479 20600 25.479 up up correct
RISR.US FolioBeyond Rising Rates ETF 20240221 0 33.76 34.1 33.76 34.1 2500 33.9188 up up correct
RLY.US SSGA Active Trust 20240221 0 26.33 26.52 26.33 26.5 100400 26.5 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20240221 0 22.889 22.889 22.889 22.889 100 22.889
ROBO.US Robo Global Robotics and Automation Index ETF 20240221 0 56.07 56.07 55.48 55.85 114900 55.85 down down correct
RODM.US Lattice Strategies Trust 20240221 0 27.14 27.2 27.09 27.2 109100 27.2 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20240221 0 43.6 43.6 43.58 43.58 600 43.58 down down correct
ROM.US ProShares Trust 20240221 0 55.62 55.91 54.74 55.89 71200 55.89 up up correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20240221 0 19.16 19.28 19.16 19.28 3300 19.28 up up correct
RORO.US ATAC US Rotation ETF 20240221 0 17.81 17.84 17.8 17.816 4600 17.816 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20240221 0 39.71 40.225 39.71 40.225 1300 40.225 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20240221 0 45.42 45.61 45.28 45.61 88100 45.61 up up correct
RPAR.US RPAR Risk Parity ETF 20240221 0 18.45 18.469 18.37 18.43 22400 18.43 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20240221 0 34 34.09 33.81 34.05 139900 34.05 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20240221 0 82.07 82.41 81.82 82.41 445400 82.41 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20240221 0 159.25 160.03 158.92 159.98 4602900 159.98 up up correct
RSPE.US Invesco Exchange 20240221 0 24.42 24.485 24.39 24.485 1800 24.485 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20240221 0 32.86 33.0208 32.72 33.0208 12464 33.0208 up up correct
RUFF.US ETF Opportunities Trust 20240221 0 23.22 23.305 23.204 23.305 4700 23.305 up up correct
RVNU.US DBX ETF Trust 20240221 0 25.75 25.75 25.6001 25.635 9203 25.5782 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20240221 0 40.7 40.86 40.41 40.71 159600 40.71 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20240221 0 104.38 105.01 104.29 105.01 15000 105.01 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20240221 0 88.2 88.59 87.97 88.59 156800 88.59 up up correct
RWM.US ProShares Short Russell2000 20240221 0 21.53 21.65 21.45 21.5 1276800 21.5 down down correct
RWO.US SPDR Index Shares Funds 20240221 0 41.79 42.07 41.69 42.04 166600 42.04 up up correct
RWR.US SPDR Dow Jones REIT ETF 20240221 0 92.47 93.14 92.24 93.06 290000 93.06 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20240221 0 25.24 25.32 25.09 25.2 19000 25.2 down down correct
RXD.US ProShares UltraShort Health Care 20240221 0 10.89 10.89 10.64 10.64 1600 10.64 down down correct
RXI.US iShares Trust 20240221 0 161.25 161.85 160.43 161.65 8600 161.65 up up correct
RXL.US ProShares Ultra Health Care 20240221 0 102.61 102.96 101.76 102.96 1800 102.96 up up correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20240221 0 30.76 30.9651 30.6866 30.9651 41801 30.9651 up up correct
RYJ.US Invesco Raymond James SB 20240221 0 62.7 62.75 62.35 62.69 6700 62.69 down down correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20240221 0 33.03 33.201 32.89 33.19 465176 33.19 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20240221 0 47.05 47.05 45.75 46.03 52900 46.03 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20240221 0 102.99 102.99 102.09 102.51 5900 102.51 down down correct
SAA.US ProShares Trust 20240221 0 23.48 23.48 23.09 23.37 6700 23.37 down down correct
SAEF.US Schwab Strategic Trust 20240221 0 22.83 22.961 22.83 22.961 700 22.961 up up correct
SBB.US ProShares Short SmallCap600 20240221 0 16.34 16.38 16.34 16.38 1100 16.38 up up correct
SBIO.US ALPS ETF Trust 20240221 0 35.07 35.07 34.642 34.84 4500 34.84 down down correct
SCC.US ProShares UltraShort Consumer Services 20240221 0 15.32 15.52 15.32 15.38 2600 15.38 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20240221 0 34.409 34.409 34.409 34.409 100 34.409
SCHA.US Schwab U.S. Small 20240221 0 46.41 46.56 46.18 46.53 1757900 46.53 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20240221 0 57.74 57.94 57.51 57.93 768300 57.93 up up correct
SCHC.US Schwab Strategic Trust 20240221 0 34.05 34.1 33.95 34.09 346300 34.09 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20240221 0 77.05 77.31 76.74 77.28 2785900 77.28 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20240221 0 24.81 24.88 24.73 24.79 965900 24.79 down down correct
SCHF.US Schwab Strategic Trust 20240221 0 37.27 37.37 37.19 37.36 2699700 37.36 up up correct
SCHG.US Schwab Strategic Trust 20240221 0 87.73 88.06 87.27 88.06 2401600 88.06 up up correct
SCHH.US Schwab U.S. REIT ETF 20240221 0 19.78 19.9 19.73 19.88 2555300 19.88 up down incorrect
SCHI.US Schwab 5 20240221 0 44.24 44.24 44.05 44.105 303870 43.9307 down up incorrect
SCHJ.US Schwab 1 20240221 0 48.19 48.22 48.15 48.17 95700 48.0241 down up incorrect
SCHK.US Schwab 1000 ETF 20240221 0 47.88 48.06 47.72 48.06 195000 48.06 up down incorrect
SCHM.US Schwab U.S. Mid 20240221 0 75.66 75.95 75.41 75.9 240000 75.9 up down incorrect
SCHO.US Schwab Short 20240221 0 48.24 48.25 48.17 48.19 4362480 48.0068 down up incorrect
SCHP.US Schwab U.S. TIPS ETF 20240221 0 51.6 51.62 51.47 51.5 823500 51.5 down up incorrect
SCHQ.US Schwab Long 20240221 0 33.1 33.13 32.85 32.9 426481 32.7915 down up incorrect
SCHR.US Schwab Strategic Trust 20240221 0 48.9 48.9056 48.71 48.74 1542541 48.5977 down up incorrect
SCHV.US Schwab Strategic Trust 20240221 0 71.65 72.07 71.59 72.07 1302600 72.07 up down incorrect
SCHX.US Schwab U.S. Large 20240221 0 58.72 58.98 58.52 58.96 1484900 58.96 up down incorrect
SCHY.US Schwab Strategic Trust 20240221 0 24.32 24.392 24.29 24.37 104200 24.37 up down incorrect
SCHZ.US Schwab U.S. Aggregate Bond ETF 20240221 0 45.67 45.6899 45.5 45.53 542372 45.3912 down up incorrect
SCJ.US iShares MSCI Japan Small 20240221 0 71.83 72.04 71.76 72 36300 72 up down incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20240221 0 18.35 18.36 18.01 18.04 2054000 18.04 down up incorrect
SCRD.US SCRD 20240221 0 41.076 41.076 41.076 41.076 100 40.9106
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20240221 0 17.94 17.96 17.91 17.96 1700 17.96 up down incorrect
SDD.US ProShares UltraShort SmallCap600 20240221 0 19.54 19.54 19.26 19.26 2400 19.26 down up incorrect
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20240221 0 25.65 25.65 25.57 25.595 5000 25.595 down up incorrect
SDIV.US Global X SuperDividend ETF 20240221 0 21.15 21.23 21.09 21.22 142900 21.22 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20240221 0 50.96 51.2 50.94 51.2 47600 51.2 up up correct
SDOW.US ProShares UltraPro Short Dow30 20240221 0 17.5 17.72 17.34 17.35 8615500 17.35 down down correct
SDP.US ProShares UltraShort Utilities 20240221 0 13.31 13.31 13.13 13.13 7600 13.13 down down correct
SDS.US ProShares UltraShort S&P500 20240221 0 27.94 28.15 27.72 27.74 8413100 27.74 down down correct
SDY.US SPDR S&P Dividend ETF 20240221 0 124.32 124.88 124.12 124.83 318900 124.83 up up correct
SEF.US ProShares Short Financials 20240221 0 10.95 10.97 10.89 10.89 178700 10.89 down down correct
SEIX.US Virtus ETF Trust II 20240221 0 23.99 24.01 23.932 23.98 32700 23.98 down down correct
SFY.US Tidal ETF Trust 20240221 0 17.55 17.62 17.48 17.62 213500 17.62 up up correct
SFYF.US SoFi Social 50 ETF 20240221 0 30.6 30.643 30.51 30.643 4100 30.643 up up correct
SFYX.US Tidal ETF Trust 20240221 0 12.95 13.02 12.95 13 27900 13 up up correct
SGDJ.US Sprott Funds Trust 20240221 0 26.38 26.38 26.05 26.23 7900 26.23 down down correct
SGDM.US Sprott Gold Miners ETF 20240221 0 21.89 22.09 21.57 21.93 31100 21.93 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20240221 0 19.39 19.41 19.32 19.35 3003000 19.35 down down correct
SGOV.US iShares Trust 20240221 0 100.57 100.58 100.56 100.56 2316600 100.1508 down down correct
SH.US ProShares Short S&P500 20240221 0 12.6 12.6491 12.55 12.55 20159869 12.55 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20240221 0 100.17 100.55 100.09 100.55 2490 100.3262 up up correct
SHFT.US Tidal ETF Trust 20240221 0 12.3251 12.3251 12.3251 12.3251 0 12.3251
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20240221 0 47.66 47.6799 47.64 47.665 237564 47.527 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20240221 0 40.172 40.172 40.172 40.172 0 40.172
SHYG.US iShares Trust 20240221 0 42.26 42.285 42.17 42.25 1690686 42.0184 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20240221 0 44.22 44.22 44.06 44.09 19254 43.8443 down down correct
SIFI.US Harbor Scientific Alpha Income 20240221 0 43.0257 43.0257 43.0257 43.0257 0 42.8535
SIHY.US Harbor ETF Trust 20240221 0 45.12 45.12 44.87 44.981 1900 44.7147 down down correct
SIJ.US ProShares UltraShort Industrials 20240221 0 10.77 10.77 10.68 10.68 200 10.68 down down correct
SIL.US Global X Silver Miners ETF 20240221 0 23.82 23.82 23.04 23.33 342600 23.33 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20240221 0 8.16 8.16 7.98 8.06 1101300 8.06 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20240221 0 33.29 33.33 33.23 33.274 1500 33.274 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20240221 0 22.08 22.08 21.8 21.94 641400 21.94 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20240221 0 38.87 38.948 38.87 38.948 1000 38.9155 up up correct
SIXH.US 6 Meridian Hedged Equity 20240221 0 34.585 34.62 34.585 34.62 995 34.5903 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20240221 0 33.51 33.558 33.51 33.558 600 33.5215 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20240221 0 46 46.05 45.94 45.98 1100 45.9287 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20240221 0 133.31 133.69 133.28 133.69 2200 133.69 up up correct
SJB.US ProShares Trust 20240221 0 17.38 17.42 17.38 17.4 70700 17.4 up up correct
SJNK.US SPDR Series Trust 20240221 0 25.09 25.1 25.02 25.06 4366106 24.9021 down down correct
SKF.US ProShares UltraShort Financials 20240221 0 13.58 13.59 13.43 13.43 24100 13.43 down down correct
SLV.US iShares Silver Trust 20240221 0 21.09 21.1 20.82 20.96 9415500 20.96 down down correct
SLX.US VanEck Vectors Steel ETF 20240221 0 69.49 69.67 69.37 69.57 6600 69.57 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20240221 0 83.31 83.51 82.83 83.51 222600 83.51 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20240221 0 79.82 80.09 79.32 79.87 180200 79.87 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20240221 0 13.18 13.18 12.96 12.96 8100 12.96 down down correct
SMDY.US Syntax ETF Trust 20240221 0 40.55 40.668 40.55 40.668 1400 40.668 up up correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20240221 0 5.81 5.93 5.8 5.88 19600 5.88 up up correct
SMLE.US DBX ETF Trust 20240221 0 26.059 26.059 26.059 26.059 100 26.059
SMLF.US iShares MSCI USA Small 20240221 0 59.12 59.295 58.845 59.28 40600 59.28 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20240221 0 107.88 108.29 107.81 108.29 2200 108.29 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20240221 0 50.005 50.0589 49.95 49.96 21128 49.8362 down down correct
SMN.US ProShares Trust 20240221 0 8.24 8.24 8.24 8.24 400 8.24
SMOG.US VanEck Vectors Low Carbon Energy ETF 20240221 0 95.96 96.29 95.9 96.19 2300 96.19 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20240221 0 45.14 45.36 45.02 45.34 136800 45.34 up up correct
SOXL.US Direxion Shares ETF Trust 20240221 0 35.11 36.15 34.58 36.14 65483275 36.14 up up correct
SOXS.US Direxion Shares ETF Trust 20240221 0 4.77 4.85 4.64 4.64 137490500 4.64 down down correct
SOYB.US Teucrium Soybean 20240221 0 24.58 24.58 24.36 24.41 16500 24.41 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20240221 0 25.13 25.13 25.03 25.04 3051115 24.9621 down down correct
SPAX.US Tidal ETF Trust 20240221 0 20.375 20.375 20.375 20.375 100 20.375
SPBO.US SPDR Portfolio Corporate Bond ETF 20240221 0 28.88 28.89 28.77 28.79 936600 28.6665 down down correct
SPCX.US Collaborative Investment Series Trust 20240221 0 23.15 23.26 23.14 23.14 3200 23.14 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20240221 0 29.85 29.965 29.83 29.965 2200 29.965 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20240221 0 12.91 12.967 12.86 12.88 5996900 12.88 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20240221 0 29.412 29.432 29.28 29.432 2996 29.3369 up up correct
SPDW.US SPDR Portfolio Developed World ex 20240221 0 34.21 34.32 34.15 34.31 4846700 34.31 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20240221 0 35.41 35.54 35.36 35.45 3246300 35.45 up up correct
SPEU.US SPDR Portfolio Europe ETF 20240221 0 40.34 40.5 40.34 40.5 10300 40.5 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20240221 0 9.42 9.44 9.37 9.41 34300 9.41 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20240221 0 56.86 56.89 56.58 56.89 22700 56.89 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20240221 0 98.42 99.17 98.25 99.17 469900 99.17 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20240221 0 81.63 82.12 81.48 82.09 590000 82.09 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20240221 0 41.99 42.29 41.89 42.29 542300 42.29 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20240221 0 56.67 57.05 56.57 57.05 1623700 57.05 up up correct
SPHY.US SPDR Series Trust 20240221 0 23.3 23.31 23.21 23.27 2388300 23.1144 down down correct
SPIB.US SPDR Series Trust 20240221 0 32.57 32.5798 32.47 32.5 5418245 32.383 down down correct
SPIP.US SPDR Series Trust 20240221 0 25.45 25.46 25.37 25.4 245400 25.4 down down correct
SPLB.US SPDR Series Trust 20240221 0 22.89 22.89 22.745 22.8 372904 22.7046 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20240221 0 58.27 58.5 58.06 58.48 7940400 58.48 up up correct
SPLV.US Invesco Exchange 20240221 0 63.55 63.8 63.39 63.8 1866500 63.8 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20240221 0 21.56 21.56 21.41 21.41 594000 21.3456 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20240221 0 49.07 49.37 49.01 49.32 871200 49.32 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20240221 0 73.43 73.63 72.99 73.59 224400 73.59 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20240221 0 9.23 9.23 9.01 9.11 88000 9.11 down down correct
SPRE.US Tidal ETF Trust 20240221 0 19.72 19.947 19.72 19.9 27900 19.8328 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20240221 0 29.76 29.77 29.72 29.74 1729196 29.6271 down down correct
SPSK.US Tidal ETF Trust 20240221 0 17.63 17.8 17.598 17.65 67000 17.6182 up up correct
SPSM.US SPDR Series Trust 20240221 0 41.18 41.33 40.98 41.31 1397300 41.31 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20240221 0 28.09 28.09 27.9899 28.01 2960549 27.9293 down down correct
SPTL.US SPDR Series Trust 20240221 0 27.41 27.44 27.19 27.25 4130421 27.1697 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20240221 0 60.66 60.93 60.48 60.93 685000 60.93 up down incorrect
SPTS.US SPDR Portfolio Short Term Treasury ETF 20240221 0 28.93 28.94 28.89 28.91 1750649 28.8106 down up incorrect
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20240221 0 35.315 35.315 35.315 35.315 100 35.315
SPUS.US Tidal ETF Trust 20240221 0 35.8 36.01 35.69 36.01 122900 35.9846 up down incorrect
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20240221 0 111.01 111.75 110.49 111.75 10400 111.75 up down incorrect
SPVM.US Invesco Exchange 20240221 0 51.5951 51.7466 51.59 51.7466 9687 51.7466 up down incorrect
SPVU.US Invesco S&P 500 Enhanced Value ETF 20240221 0 45.605 45.864 45.605 45.864 12600 45.864 up down incorrect
SPXB.US ProShares S&P 500 Bond ETF 20240221 0 74.837 74.837 74.7715 74.7715 563 74.481 down up incorrect
SPXE.US ProShares S&P 500 ex 20240221 0 106.394 106.647 106.23 106.647 1100 106.647 up down incorrect
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20240221 0 115.02 116.39 113.73 116.25 6548000 116.25 up down incorrect
SPXN.US ProShares S&P 500 ex 20240221 0 106.73 107.219 106.64 107.219 700 107.219 up down incorrect
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20240221 0 10.4 10.51 10.27 10.29 22076200 10.29 down up incorrect
SPXT.US ProShares S&P 500 ex 20240221 0 80.46 80.684 80.3 80.684 3200 80.684 up down incorrect
SPXU.US ProShares UltraPro Short S&P500 20240221 0 7.73 7.82 7.64 7.64 27467900 7.64 down up incorrect
SPXV.US ProShares S&P 500 ex 20240221 0 105.002 105.002 105.002 105.002 100 105.002
SPY.US SPDR S&P 500 ETF Trust 20240221 0 495.42 497.37 493.56 497.21 59603770 497.21 up down incorrect
SPYC.US Simplify US Equity PLUS Convexity ETF 20240221 0 32.258 32.505 32.245 32.505 5100 32.505 up down incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20240221 0 38.52 38.75 38.34 38.73 1065900 38.73 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20240221 0 69.1 69.39 68.77 69.38 1577700 69.38 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20240221 0 47.53 47.74 47.42 47.73 2488200 47.73 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20240221 0 40.54 40.68 40.38 40.68 61300 40.68 up up correct
SQEW.US Two Roads Shared Trust 20240221 0 31.27 31.34 31.19 31.34 12000 31.34 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20240221 0 41.9 41.92 41.87 41.9 1323978 41.6066
SRS.US ProShares Trust 20240221 0 15.61 15.68 15.47 15.5 45900 15.5 down down correct
SRTY.US ProShares Trust 20240221 0 31.1 31.62 30.75 30.94 1012700 30.94 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20240221 0 28.32 28.39 28.2 28.345 86000 28.345 up up correct
SSG.US ProShares UltraShort Semiconductors 20240221 0 3.73 3.77 3.63 3.67 307900 3.67 down down correct
SSLY.US Syntax Stratified SmallCap ETF 20240221 0 43.482 43.482 43.482 43.482 0 43.482
SSO.US ProShares Ultra S&P500 20240221 0 69.85 70.4 69.32 70.35 2470600 70.35 up up correct
SSPY.US Syntax ETF Trust 20240221 0 72.42 72.42 72.42 72.42 100 72.42
STIP.US iShares 0 20240221 0 98.71 98.73 98.58 98.62 290600 98.62 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20240221 0 28.89 28.89 28.89 28.89 600 28.89
STPZ.US PIMCO 1 20240221 0 51.16 51.16 51.05 51.09 48800 51.09 down down correct
SUB.US iShares Short 20240221 0 105.06 105.06 104.975 104.99 261392 104.8096 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20240221 0 103.08 103.54 102.75 103.48 76884 103.48 up up correct
SVOL.US Simplify Volatility Premium ETF 20240221 0 22.75 22.78 22.7 22.75 556100 22.4521
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20240221 0 26.81 26.81 26.65 26.76 12600 26.76 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20240221 0 27.416 27.512 27.416 27.512 700 27.512 up up correct
SXUS.US Janus Detroit Street Trust 20240221 0 17.262 17.262 17.262 17.262 300 17.262
SYUS.US Syntax Stratified U.S. Total Market ETF 20240221 0 45.637 45.637 45.637 45.637 0 45.637
SZK.US ProShares UltraShort Consumer Goods 20240221 0 14.62 14.62 14.57 14.57 200 14.57 down down correct
SZNE.US Pacer Funds Trust 20240221 0 36.764 36.764 36.764 36.764 100 36.764
TAGG.US TagLikeMe Corp 20240221 0 42.17 42.17 42.022 42.022 700 41.869 down down correct
TAGS.US Teucrium Commodity Trust 20240221 0 27.74 27.74 27.74 27.74 500 27.74
TAN.US Invesco Exchange 20240221 0 44.41 45.1012 44.13 44.76 920074 44.76 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20240221 0 50.71 50.71 50.6301 50.6399 9785 50.5014 down down correct
TBF.US ProShares Short 20+ Year Treasury 20240221 0 23.69 23.89 23.68 23.84 205700 23.84 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20240221 0 34.44 35.05 34.4 34.93 875800 34.93 up up correct
TBUX.US T. Rowe Price Exchange 20240221 0 49.5 49.5 49.4 49.4 4000 49.1842 down down correct
TBX.US ProShares Trust 20240221 0 29.52 29.64 29.51 29.62 14700 29.62 up up correct
TCHP.US T. Rowe Price Exchange 20240221 0 33.32 33.46 33.154 33.44 45900 33.44 up up correct
TDSB.US Exchange Listed Funds Trust 20240221 0 21.5 21.519 21.45 21.504 22100 21.504 up up correct
TDSC.US Exchange Listed Funds Trust 20240221 0 23.35 23.41 23.31 23.39 39200 23.39 up up correct
TDTF.US FlexShares iBoxx 5 20240221 0 23.42 23.43 23.36 23.37 117700 23.37 down down correct
TDTT.US FlexShares Trust 20240221 0 23.59 23.59 23.54 23.54 198400 23.54 down down correct
TDVG.US T. Rowe Price Exchange 20240221 0 36.33 36.54 36.3 36.54 40500 36.54 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20240221 0 45.22 45.22 44.871 45.22 39000 45.22
TECL.US Direxion Shares ETF Trust 20240221 0 70.86 71.6 69.28 71.59 2746300 71.59 up up correct
TECS.US Direxion Shares ETF Trust 20240221 0 9 9.2 8.91 8.91 12818200 8.91 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20240221 0 37.25 37.49 37.25 37.49 17000 37.49 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20240221 0 46.65 46.745 46.62 46.65 399327 46.5373
TFLO.US iShares Treasury Floating Rate Bond ETF 20240221 0 50.63 50.64 50.63 50.64 1818416 50.4221 up up correct
TGIF.US SoFi Weekly Income ETF 20240221 0 0.015 0.02 0.015 0.02 38650 0.02 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20240221 0 32.68 32.782 32.62 32.782 4800 32.782 up up correct
THCX.US The Cannabis ETF 20240221 0 16.64 16.75 16.53 16.5963 348804 16.5963 down down correct
THD.US iShares MSCI Thailand ETF 20240221 0 60.37 60.44 60.05 60.31 120900 60.31 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20240221 0 42.08 42.26 41.679 41.96 36800 41.96 down down correct
TINT.US ProShares Trust 20240221 0 32.52 32.685 32.52 32.685 300 32.685 up up correct
TINY.US ProShares Trust 20240221 0 45.97 45.97 45.897 45.897 3600 45.897 down down correct
TIP.US iShares TIPS Bond ETF 20240221 0 106.24 106.295 105.98 106.09 1772843 106.09 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20240221 0 18.47 18.48 18.43 18.45 194900 18.45 down down correct
TIPZ.US PIMCO ETF Trust 20240221 0 52.74 52.74 52.65 52.69 7000 52.69 down down correct
TIXT.US TELUS International (Cda) Inc 20240221 0 11.17 11.4 10.86 10.95 227157 10.95 down down correct
TLH.US iShares Trust 20240221 0 103.15 103.21 102.38 102.54 518246 102.2107 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20240221 0 68.08 68.19 67.93 68.18 8400 68.18 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20240221 0 51.05 51.08 50.67 50.79 249900 50.79 down down correct
TMF.US Direxion Shares ETF Trust 20240221 0 52.29 52.37 50.88 51.22 8308600 51.22 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20240221 0 35.73 36.7 35.67 36.48 1842100 36.48 up up correct
TNA.US Direxion Shares ETF Trust 20240221 0 36.09 36.48 35.42 36.27 17693800 36.27 up up correct
TOK.US iShares MSCI Kokusai ETF 20240221 0 101.99 101.99 101.99 101.99 100 101.99
TOLZ.US ProShares Trust 20240221 0 44.43 44.75 44.43 44.7 3200 44.7 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20240221 0 39.67 39.68 39.44 39.46 2420928 39.2907 down down correct
TOTR.US T. Rowe Price Exchange 20240221 0 40.27 40.27 40.205 40.205 1000 40.0191 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20240221 0 33.28 33.51 33.28 33.51 17700 33.51 up up correct
TPHE.US Timothy Plan 20240221 0 22.64 22.87 22.64 22.87 4100 22.87 up up correct
TPIF.US Timothy Plan International ETF 20240221 0 26.36 26.47 26.36 26.468 7600 26.468 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20240221 0 36.3 37.225 36.296 37.07 23400 37.07 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20240221 0 34.75 34.8 34.501 34.722 10400 34.722 down down correct
TPYP.US Tortoise North American Pipeline Fund 20240221 0 26.37 26.7 26.37 26.7 58400 26.7 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20240221 0 30.14 30.21 30.127 30.203 28700 30.203 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20240221 0 30.87 31.02 30.79 31.02 104700 31.02 up up correct
TTT.US ProShares Trust 20240221 0 73.65 75.59 73.61 75 7700 75 up up correct
TWIO.US Spinnaker ETF Series 20240221 0 8.8 8.84 8.8 8.82 4900 8.82 up up correct
TWM.US ProShares UltraShort Russell2000 20240221 0 11.97 12.11 11.87 11.92 2481100 11.92 down down correct
TYD.US Direxion Daily 7 20240221 0 25.71 25.71 25.34 25.39 16100 25.39 down down correct
TYO.US Direxion Daily 7 20240221 0 14.34 14.6 14.34 14.6 14100 14.6 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20240221 0 20.54 20.92 20.32 20.45 18048100 20.45 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20240221 0 21.95 21.95 21.34 21.61 31500 21.61 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20240221 0 31.05 31.05 30.92 31 1100 31 down down correct
UBT.US ProShares Trust 20240221 0 19.7 19.7 19.33 19.39 52600 19.39 down down correct
UCC.US ProShares Trust 20240221 0 35.37 35.45 35.1 35.4 2100 35.4 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20240221 0 24 24.28 24 24.28 2800 24.28 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20240221 0 28.98 29.51 28.94 29.46 1744800 29.46 up up correct
UCON.US First Trust Exchange 20240221 0 24.49 24.49 24.42 24.43 592300 24.43 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20240221 0 18.04 18.04 18 18.03 26400 18.03 down down correct
UDOW.US ProShares Trust 20240221 0 78.06 78.79 77.06 78.71 2610700 78.71 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20240221 0 45.37 45.37 45.23 45.31 700 45.31 down down correct
UGA.US United States Gasoline Fund LP 20240221 0 65.29 65.83 65.21 65.79 13600 65.79 up up correct
UGE.US ProShares Ultra Consumer Goods 20240221 0 16.5 16.58 16.49 16.57 3700 16.57 up up correct
UGL.US ProShares Trust II 20240221 0 60.83 60.94 60.35 60.59 54600 60.59 down down correct
UITB.US VictoryShares USAA Core Intermediate 20240221 0 46.04 46.08 45.88 45.88 50000 45.88 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20240221 0 46.5 46.73 46.5 46.73 400 46.73 up up correct
UJB.US ProShares Ultra High Yield 20240221 0 67.78 67.78 67.34 67.52 13900 67.52 down down correct
ULE.US ProShares Trust II 20240221 0 11.35 11.39 11.35 11.39 2300 11.39 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20240221 0 40.45 40.475 40.44 40.47 154135 40.3027 up up correct
ULTR.US IQ Ultra Short Duration ETF 20240221 0 48.03 48.03 47.992 47.992 800 47.8205 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20240221 0 70.167 70.167 70.167 70.167 100 70.167
UMDD.US ProShares UltraPro MidCap400 20240221 0 22.18 22.5 22.15 22.45 7800 22.45 up up correct
UMI.US USCF Midstream Energy Income Fund 20240221 0 37.65 38.17 37.65 38.132 12800 37.7072 up up correct
UNG.US United States Natural Gas Fund LP 20240221 0 16.51 16.69 16.08 16.62 12029400 16.62 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20240221 0 7.79 7.88 7.72 7.87 158700 7.87 up up correct
UPRO.US ProShares UltraPro S&P500 20240221 0 60.51 61.24 59.83 61.17 5582000 61.17 up up correct
UPV.US ProShares Ultra FTSE Europe 20240221 0 58.373 58.373 58.373 58.373 4 58.373
UPW.US ProShares Ultra Utilities 20240221 0 49 49.97 49 49.97 2400 49.97 up up correct
URA.US Global X Funds 20240221 0 27.88 28.57 27.58 28.35 4452900 28.35 up up correct
URE.US ProShares Ultra Real Estate 20240221 0 57.7 58.19 57.5 58.12 18200 58.12 up down incorrect
URNM.US North Shore Global Uranium Mining ETF 20240221 0 49.55 50.9105 48.84 50.46 1086025 50.46 up down incorrect
URTH.US iShares MSCI World ETF 20240221 0 137.28 137.72 136.83 137.7 136400 137.7 up down incorrect
URTY.US ProShares Trust 20240221 0 42.5 42.94 41.69 42.65 982400 42.65 up down incorrect
USAI.US Pacer American Energy Independence ETF 20240221 0 29.52 29.906 29.52 29.906 1400 29.786 up down incorrect
USCI.US United States Commodity Index Funds Trust 20240221 0 57.91 57.91 57.61 57.84 7500 57.84 down up incorrect
USD.US ProShares Ultra Semiconductors 20240221 0 71.2 72.0331 69.39 71.51 327600 71.51 up down incorrect
USDU.US WisdomTree Trust 20240221 0 25.96 26.04 25.96 25.98 120400 25.98 up down incorrect
USFR.US WisdomTree Trust 20240221 0 50.44 50.46 50.44 50.46 3003500 50.243 up down incorrect
USL.US United States 12 Month Oil Fund LP 20240221 0 37.41 37.41 37.28 37.38 1400 37.38 down up incorrect
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20240221 0 32.756 32.756 32.756 32.756 0 32.756
USO.US United States Oil Fund LP 20240221 0 72.17 73.22 72.16 73.2 3781200 73.2 up down incorrect
USRT.US iShares Core U.S. REIT ETF 20240221 0 52.44 52.92 52.43 52.87 175000 52.87 up down incorrect
USSG.US DBX ETF Trust 20240221 0 46.21 46.47 46.11 46.47 12300 46.47 up down incorrect
UST.US ProShares Ultra 7 20240221 0 43.1 43.12 42.67 42.71 2700 42.71 down up incorrect
USTB.US VictoryShares USAA Core Short 20240221 0 49.67 49.67 49.57 49.57 65500 49.57 down up incorrect
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20240221 0 74.01 74.275 73.73 74.275 5300 74.275 up down incorrect
USVT.US USVT 20240221 0 29.02 29.084 29.01 29.084 1100 29.084 up down incorrect
UTES.US ETFis Series Trust I 20240221 0 44 44.423 44 44.423 700 44.423 up down incorrect
UTRN.US Vesper U.S. Large Cap Short 20240221 0 24.3 24.37 24.25 24.37 6100 24.37 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20240221 0 18.87 19.29 18.65 19.22 143300 19.22 up up correct
UUP.US Invesco DB US Dollar Index Trust 20240221 0 28.04 28.08 28.02 28.02 878600 28.02 down down correct
UWM.US ProShares Ultra Russell2000 20240221 0 36.25 36.5 35.8 36.37 499600 36.37 up up correct
UXI.US ProShares Ultra Industrials 20240221 0 30.56 30.56 30.56 30.56 100 30.56
UYG.US ProShares Ultra Financials 20240221 0 59.7 60.38 59.61 60.38 12300 60.38 up up correct
UYM.US ProShares Ultra Basic Materials 20240221 0 24.33 24.59 24.33 24.59 2300 24.59 up up correct
VALQ.US American Century ETF Trust 20240221 0 54.36 54.73 54.36 54.73 18200 54.73 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20240221 0 187.25 188.64 187.05 188.55 34800 188.55 up up correct
VB.US Vanguard Small 20240221 0 213.41 213.96 212.27 213.75 659500 213.75 up up correct
VBK.US Vanguard Small 20240221 0 243.46 244.3 241.77 243.5 263700 243.5 up up correct
VBND.US ETF Series Solutions 20240221 0 43.35 43.39 43.23 43.279 13600 43.279 down down correct
VBR.US Vanguard Small 20240221 0 178.86 179.71 178.45 179.54 374700 179.54 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20240221 0 9.56 9.77 9.56 9.68 3000 9.68 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20240221 0 16.705 16.705 16.705 16.705 100 16.705
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20240221 0 304.35 306.39 303.82 305.74 32500 305.74 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20240221 0 196.79 197.28 195.98 196.81 113500 196.81 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20240221 0 118.55 120.71 118.55 120.53 418500 120.53 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20240221 0 48.13 48.27 48.0399 48.26 10143370 48.26 up up correct
VEGA.US AdvisorShares Trust 20240221 0 39.63 39.66 39.47 39.59 2200 39.59 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20240221 0 35.75 35.9 35.74 35.81 19200 35.81 up up correct
VEGN.US US Vegan Climate ETF 20240221 0 44.17 44.365 44.11 44.365 5900 44.365 up up correct
VEU.US Vanguard FTSE All 20240221 0 56.52 56.66 56.41 56.63 2173200 56.63 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20240221 0 95.65 96 95.32 95.99 409400 95.99 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20240221 0 64.49 64.78 64.41 64.75 3111900 64.75 up up correct
VGT.US Vanguard World Fund 20240221 0 497.72 498.7 493.53 498.7 635400 498.7 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20240221 0 264.71 266.06 263.83 266.06 113900 266.06 up up correct
VIDI.US ETF Series Solutions 20240221 0 24.33 24.33 24.23 24.31 18700 24.31 down down correct
VIG.US Vanguard Specialized Funds 20240221 0 175.23 176.07 174.85 175.99 842300 175.99 up up correct
VIOG.US Vanguard S&P Small 20240221 0 107 107.38 106.6 107.37 19400 107.37 up up correct
VIOO.US Vanguard Admiral Funds 20240221 0 96.87 97.1 96.33 97.03 109800 97.03 up up correct
VIOV.US Vanguard S&P Small 20240221 0 84.82 85.11 84.39 84.88 25900 84.88 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20240221 0 226.92 227.81 226.38 227.79 58400 227.79 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20240221 0 164.52 165.04 164.36 165.04 3600 165.04 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20240221 0 48.39 48.4181 48.37 48.38 179017 48.1864 down down correct
VNMC.US Natixis ETF Trust II 20240221 0 33.985 33.985 33.985 33.985 0 33.985
VNQ.US Vanguard Specialized Funds 20240221 0 84.4 84.81 84.07 84.69 4053000 84.69 up up correct
VNSE.US Natixis ETF Trust II 20240221 0 32.625 32.625 32.625 32.625 100 32.625
VO.US Vanguard Mid 20240221 0 233.83 234.99 233.42 234.91 433000 234.91 up up correct
VOE.US Vanguard Mid 20240221 0 145.44 146.15 145.05 146.07 352600 146.07 up up correct
VOO.US Vanguard S&P 500 ETF 20240221 0 455.32 457.12 453.6 456.97 4223100 456.97 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20240221 0 287.7 288.8 286.31 288.8 90000 288.8 up up correct
VOOV.US Vanguard Admiral Funds 20240221 0 171.12 171.97 170.89 171.97 65200 171.97 up up correct
VOT.US Vanguard Mid 20240221 0 221.59 222.38 220.73 222.35 159300 222.35 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20240221 0 126.46 126.66 125.79 126.56 82600 126.56 up up correct
VPC.US ETFis Series Trust I 20240221 0 22.37 22.4 22.3339 22.3824 7948 22.3824 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20240221 0 73.11 73.3 72.93 73.16 282900 73.16 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20240221 0 133.27 134.39 132.81 134.16 140000 134.16 up up correct
VRAI.US Virtus Real Asset Income ETF 20240221 0 22.88 23.146 22.88 23.129 800 23.129 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20240221 0 23.47 23.5 23.45 23.49 152600 23.49 up up correct
VSLU.US ETF Opportunities Trust 20240221 0 31.24 31.24 30.87 31.05 11300 31.05 down down correct
VSS.US Vanguard FTSE All 20240221 0 112.32 112.6 112.05 112.52 219600 112.52 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20240221 0 105.43 105.74 105.1 105.72 1121300 105.72 up up correct
VTEB.US Vanguard Tax 20240221 0 50.68 50.74 50.65 50.65 2868341 50.519 down down correct
VTI.US Vanguard Index Funds 20240221 0 246.05 246.99 245.13 246.95 2174914 246.95 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20240221 0 153.53 154.33 151.76 154.3 1899500 154.3 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20240221 0 327.37 328.93 326.05 328.93 1219113 328.93 up up correct
VUSE.US Vident Core U.S. Equity Fund 20240221 0 52.05 52.39 51.95 52.39 12600 52.39 up up correct
VV.US Vanguard Large 20240221 0 227.4 228.47 226.8 228.39 230500 228.39 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20240221 0 41.22 41.35 41.09 41.21 11952700 41.21 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20240221 0 164.6 165.05 163.83 164.96 328600 164.96 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20240221 0 113.91 114.53 113.66 114.52 809700 114.52 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20240221 0 32.48 33.35 32.48 33.07 29900 33.07 up up correct
WBIF.US Absolute Shares Trust 20240221 0 28.71 28.71 28.704 28.704 1100 28.704 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20240221 0 23.73 23.731 23.69 23.731 600 23.731 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20240221 0 31.95 32.086 31.95 32.086 700 32.086 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20240221 0 28.64 28.739 28.63 28.738 3900 28.738 up up correct
WDIV.US SPDR Index Shares Funds 20240221 0 58.83 59.07 58.83 59.07 13900 59.07 up up correct
WEAT.US Teucrium Wheat 20240221 0 5.38 5.39 5.33 5.37 257000 5.37 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20240221 0 16.61 16.77 16.26 16.74 590100 16.74 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20240221 0 7.35 7.515 7.301 7.32 686100 7.32 down down correct
WFH.US Direxion Work From Home ETF 20240221 0 54.71 54.71 54.163 54.68 2000 54.68 down down correct
WIP.US SPDR FTSE International Government Inflation 20240221 0 40 40.0589 39.84 39.93 20775 39.7535 down down correct
WKLY.US SoFi Weekly Dividend ETF 20240221 0 49.4115 49.4115 49.4115 49.4115 0 49.4115
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20240221 0 34.77 34.89 34.72 34.89 3000 34.89 up up correct
WPS.US iShares Trust 20240221 0 26.9 26.92 26.86 26.92 600 26.92 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20240221 0 35.81 36.04 35.81 36.02 19000 36.02 up up correct
WWJD.US Inspire International ESG ETF 20240221 0 29.08 29.18 29.03 29.18 20800 29.18 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20240221 0 134.36 135.05 134.07 134.71 63000 134.71 up up correct
XBI.US SPDR S&P Biotech ETF 20240221 0 91.96 92.89 91.31 92.47 6707300 92.47 up up correct
XBUY.US Amplify ETF Trust 20240221 0 20.8382 20.8382 20.8382 20.8382 55 20.8382
XCEM.US Columbia EM Core ex 20240221 0 30.27 30.28 30.17 30.28 366500 30.28 up up correct
XCLR.US Global X S&P 500® Collar 95 20240221 0 28.278 28.278 28.278 28.278 0 28.278
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20240221 0 82.42 84.49 82.42 83.38 145300 83.38 up up correct
XHB.US SPDR S&P Homebuilders ETF 20240221 0 99.02 99.51 98.06 98.89 2801600 98.89 down down correct
XHE.US SPDR Series Trust 20240221 0 85.8 86.18 85.52 86.14 17000 86.14 up up correct
XHS.US SPDR Series Trust 20240221 0 89.05 89.05 88.45 89.03 1400 89.03 down down correct
XITK.US SPDR Series Trust 20240221 0 146.07 146.07 143.88 144.45 28100 144.45 down down correct
XLB.US Materials Select Sector SPDR Fund 20240221 0 84.97 85.51 84.65 85.46 4061200 85.46 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20240221 0 78.58 78.79 78.235 78.74 6142700 78.74 up up correct
XLE.US The Select Sector SPDR Trust 20240221 0 85.15 86.46 85.09 86.38 14378315 86.38 up up correct
XLF.US Financial Select Sector SPDR Fund 20240221 0 39.47 39.64 39.33 39.64 40259039 39.64 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20240221 0 40.09 40.23 39.89 40.22 1266162 40.22 up up correct
XLI.US Industrial Select Sector SPDR Fund 20240221 0 117.68 118.18 117.35 118.13 8873000 118.13 up up correct
XLK.US Technology Select Sector SPDR Fund 20240221 0 198.57 199.25 197.07 199.25 7983200 199.25 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20240221 0 74.19 74.445 73.965 74.32 13776800 74.32 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20240221 0 38.45 38.6175 38.28 38.57 5653141 38.57 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20240221 0 47.37 47.54 47.24 47.54 38700 47.54 up up correct
XLU.US The Select Sector SPDR Trust 20240221 0 61.59 62.08 61.29 62 15785400 62 up up correct
XLV.US Health Care Select Sector SPDR Fund 20240221 0 144.66 145.49 144.24 145.45 7213800 145.45 up up correct
XLY.US The Select Sector SPDR Trust 20240221 0 177.91 179.48 177.47 178.64 4443120 178.64 up up correct
XME.US SPDR Series Trust 20240221 0 55.5 56.03 55.35 55.99 1599200 55.99 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20240221 0 97.5 98.05 97.05 97.78 279300 97.78 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20240221 0 53.83 54.17 53.83 54.17 345500 54.17 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20240221 0 101.54 101.79 100.54 101.16 318900 101.16 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20240221 0 49.53 49.9 49.43 49.74 11000 49.74 up up correct
XNTK.US SPDR NYSE Technology ETF 20240221 0 173.18 173.74 172.09 173.74 13900 173.74 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20240221 0 137.23 140.67 136.94 139.92 3391900 139.92 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20240221 0 47.92 48.2001 47.92 48.2001 359 48.2001 up up correct
XPH.US SPDR Series Trust 20240221 0 44.27 44.56 44.27 44.53 33400 44.53 up up correct
XPND.US First Trust Exchange 20240221 0 25.02 25.147 25.02 25.147 900 25.147 up up correct
XPP.US ProShares Ultra FTSE China 50 20240221 0 12.77 13 12.72 12.83 34900 12.83 up up correct
XRLV.US Invesco S&P 500 ex 20240221 0 48.24 48.448 48.185 48.39 1200 48.39 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20240221 0 18.95 18.95 18.866 18.913 9100 18.913 down down correct
XRT.US SPDR S&P Retail ETF 20240221 0 72.83 73.25 72.3 72.7 6466600 72.7 down down correct
XSD.US SPDR Series Trust 20240221 0 214.4 216.93 213.75 216.93 80500 216.93 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20240221 0 43.16 43.37 43.09 43.34 29000 43.34 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20240221 0 57.29 57.4 56.84 57.29 36500 57.29
XSOE.US WisdomTree Emerging Markets ex 20240221 0 28.69 28.76 28.58 28.68 657500 28.68 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20240221 0 53.33 53.7 53.08 53.52 156600 53.52 up up correct
XSW.US SPDR S&P Software & Services ETF 20240221 0 149.25 149.25 147 148.03 10300 148.03 down down correct
XTL.US SPDR Series Trust 20240221 0 74.91 75.18 74.86 75.12 2500 75.12 up up correct
XTN.US SPDR S&P Transportation ETF 20240221 0 81.74 82.35 81.74 82.32 6000 82.32 up down incorrect
XVOL.US Acruence Active Hedge U.S. Equity ETF 20240221 0 18.62 18.72 18.62 18.72 5000 18.72 up down incorrect
XYLD.US Global X Funds 20240221 0 39.61 39.7 39.51 39.7 424800 39.7 up down incorrect
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20240221 0 29.04 29.11 28.95 29.11 5100 29.11 up down incorrect
YANG.US Direxion Shares ETF Trust 20240221 0 12.76 12.86 12.37 12.68 5264300 12.68 down up incorrect
YCL.US ProShares Ultra Yen 20240221 0 23.94 23.94 23.85 23.92 34900 23.92 down up incorrect
YCS.US ProShares UltraShort Yen 20240221 0 79.37 79.71 79.37 79.5555 5598 79.5555 up down incorrect
YINN.US Direxion Daily FTSE China Bull 3X Shares 20240221 0 18.46 18.89 18.3 18.51 10169400 18.51 up down incorrect
YLD.US Principal Exchange 20240221 0 18.93 18.94 18.83 18.888 31955 18.7784 down up incorrect
YOLO.US AdvisorShares Trust 20240221 0 3.63 3.63 3.51 3.55 37600 3.55 down up incorrect
YXI.US ProShares Short FTSE China 50 20240221 0 19.36 19.38 19.16 19.35 34000 19.35 down up incorrect
YYY.US Amplify ETF Trust 20240221 0 11.9 11.905 11.86 11.86 130247 11.74 down up incorrect
ZHDG.US ZEGA Buy and Hedge ETF 20240221 0 17.8 17.865 17.8 17.865 3700 17.865 up down incorrect
ZIG.US ETF Series Solutions 20240221 0 33.87 34.49 33.87 34.245 2500 34.245 up down incorrect
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20240221 0 76.6 76.68 75.55 75.85 212800 75.85 down up incorrect
ZSL.US ProShares Trust II 20240221 0 19.41 19.89 19.25 19.66 411100 19.66 up down incorrect

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.