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close-nyse_etfs

2024/11/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20241108 0 25.065 25.08 25.06 25.08 6400 25.08 up down incorrect
AAAU.US Goldman Sachs Physical Gold ETF 20241108 0 26.67 26.7 26.52 26.55 1174300 26.55 down down correct
ABEQ.US Absolute Core Strategy ETF 20241108 0 32.71 32.77 32.71 32.748 2800 32.748 up down incorrect
ACES.US ALPS Clean Energy ETF 20241108 0 27.52 27.64 27.319 27.64 182700 27.64 up up correct
ACTV.US Two Roads Shared Trust 20241108 0 33.58 33.97 33.58 33.876 7900 33.876 up up correct
ACVF.US ETF Opportunities Trust 20241108 0 45.47 45.72 45.37 45.593 10300 45.593 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20241108 0 15.87 15.92 15.74 15.76 4100 15.76 down down correct
AFK.US VanEck Vectors Africa Index ETF 20241108 0 16.71 16.77 16.28 16.33 13000 16.33 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20241108 0 35.5 35.62 35.49 35.56 19700 35.56 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20241108 0 34.021 34.09 33.99 34.06 152100 34.06 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20241108 0 32.75 32.96 32.68 32.89 18700 32.89 up down incorrect
AGG.US iShares Core U.S. Aggregate Bond ETF 20241108 0 98.48 98.72 98.37 98.5 6199800 98.5 up up correct
AGGY.US WisdomTree Trust 20241108 0 43.7 43.818 43.672 43.735 172000 43.735 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20241108 0 29.61 29.65 29.45 29.49 14200 29.49 down up incorrect
AGQ.US ProShares Trust II 20241108 0 41.25 41.46 39.76 39.93 1866500 39.93 down down correct
AGZ.US iShares Agency Bond ETF 20241108 0 108.66 108.76 108.59 108.62 15200 108.62 down down correct
AHYB.US American Century ETF Trust 20241108 0 46.229 46.245 46.229 46.245 400 46.245 up up correct
AIEQ.US AI Powered Equity ETF 20241108 0 40.48 40.659 40.395 40.659 5200 40.659 up up correct
ALTL.US Pacer Funds Trust 20241108 0 38.74 39.0679 38.735 38.9555 71411 38.9555 up up correct
AMAX.US Starboard Investment Trust 20241108 0 8.08 8.08 8.04 8.07 2400 8.07 down down correct
AMLP.US ALPS ETF Trust 20241108 0 48.49 48.49 47.975 48.18 1390744 47.2234 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20241108 0 52.651 52.651 52.651 52.651 29 52.651
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20241108 0 52.024 52.024 52.024 52.024 22 52.024
AMOM.US QRAFT AI 20241108 0 45.32 46.138 45.32 46.05 14600 46.05 up down incorrect
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20241108 0 75.287 75.287 75.287 75.287 0 75.287
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20241108 0 18.35 18.35 18.35 18.35 200 18.35
AMZA.US InfraCap MLP ETF 20241108 0 42.14 42.23 41.825 41.89 36600 41.89 down down correct
ANEW.US ProShares Trust 20241108 0 46.207 46.207 46.207 46.207 100 46.207
AOA.US iShares Trust 20241108 0 78.98 79.13 78.87 79.02 102700 79.02 up up correct
AOK.US iShares Core Conservative Allocation ETF 20241108 0 38.07 38.17 38.07 38.1 240400 38.1 up up correct
AOM.US iShares Core Moderate Allocation ETF 20241108 0 44.55 44.62 44.49 44.57 106900 44.57 up up correct
AOR.US iShares Trust 20241108 0 58.93 59.01 58.84 58.96 111700 58.96 up up correct
ARB.US AltShares Trust 20241108 0 27.99 27.99 27.8 27.88 116600 27.88 down down correct
ARGT.US Global X Funds 20241108 0 74.75 75.5 73.2 74.3 209400 74.3 down down correct
ARKF.US ARK ETF Trust 20241108 0 34.28 34.92 34.06 34.91 578900 34.91 up up correct
ARKK.US ARK ETF Trust 20241108 0 52.25 54.15 52.13 54.07 8869400 54.07 up up correct
ARKW.US ARK Next Generation Internet ETF 20241108 0 96.88 98.99 96.76 98.73 203900 98.73 up down incorrect
ASEA.US Global X Funds 20241108 0 16.98 16.98 16.85 16.93 17500 16.93 down down correct
ASHR.US DBX ETF Trust 20241108 0 28.12 28.42 27.78 27.93 22744300 27.93 down up incorrect
ASHS.US Xtrackers Harvest CSI 500 China 20241108 0 30.31 30.45 30.08 30.27 31300 30.27 down up incorrect
ATFV.US Alger 35 ETF 20241108 0 24.17 24.39 24.17 24.39 1800 24.39 up up correct
AUSF.US Global X Funds 20241108 0 44.04 44.09 43.8513 44.01 27364 44.01 down up incorrect
AVDE.US American Century ETF Trust 20241108 0 64.33 64.33 63.83 64.15 245100 64.15 down down correct
AVDV.US American Century ETF Trust 20241108 0 67.6 67.64 67.06 67.39 307600 67.39 down down correct
AVEM.US American Century ETF Trust 20241108 0 63.24 63.28 62.442 62.75 366000 62.75 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20241108 0 50.3 50.3 49.64 49.89 33400 49.89 down down correct
AVIG.US Avantis Core Fixed Income ETF 20241108 0 41.29 41.39 41.27 41.31 108400 41.31 up up correct
AVIV.US Avantis International Large Cap 20241108 0 54.21 54.21 53.735 53.99 23600 53.99 down down correct
AVLV.US American Century ETF Trust 20241108 0 69.23 69.43 69.029 69.29 319000 69.29 up down incorrect
AVMU.US Avantis Core Municipal Fixed Income ETF 20241108 0 46.27 46.37 46.26 46.37 8400 46.37 up up correct
AVRE.US AVRE 20241108 0 44.64 45.13 44.64 45.03 55900 45.03 up up correct
AVSF.US American Century ETF Trust 20241108 0 46.45 46.475 46.41 46.44 57400 46.44 down down correct
AVUS.US American Century ETF Trust 20241108 0 99.79 100.32 99.7 100.09 232700 100.09 up down incorrect
AVUV.US American Century ETF Trust 20241108 0 102.8 103.35 102.49 103.08 1692500 103.08 up down incorrect
AWAY.US ETFMG Travel Tech ETF 20241108 0 21.2 21.25 20.99 21.18 9500 21.18 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20241108 0 35.7096 35.71 35.69 35.71 1428 35.71 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20241108 0 39.685 39.7043 39.68 39.68 1242 39.68 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20241108 0 38.38 38.54 38.38 38.4451 20485 38.4451 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20241108 0 33.34 33.38 33.26 33.38 51827 33.38 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20241108 0 34.75 35.12 34.75 35.12 4482 35.12 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20241108 0 35.536 35.66 35.5301 35.565 99731 35.565 up up correct
BAB.US Invesco Exchange 20241108 0 26.71 26.83 26.71 26.81 170700 26.81 up up correct
BAR.US GraniteShares Gold Trust 20241108 0 26.62 26.65 26.49 26.51 1248000 26.51 down down correct
BATT.US Amplify ETF Trust 20241108 0 9.31 9.362 9.22 9.34 42400 9.34 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20241108 0 30.82 31.048 30.82 31.048 900 31.048 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20241108 0 100.84 101.26 100.69 101.231 64900 101.231 up up correct
BBP.US ETFis Series Trust I 20241108 0 67.14 68.149 67.14 68.149 500 68.149 up down incorrect
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20241108 0 72.975 73.046 72.966 72.966 1000 72.966 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20241108 0 32.4 32.455 32.21 32.25 94000 32.25 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20241108 0 20.26 20.26 20.09 20.13 97800 20.13 down down correct
BCIM.US abrdn ETFs 20241108 0 23.49 23.49 23.22 23.289 23000 23.289 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20241108 0 31.327 31.327 31.327 31.327 100 31.327
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20241108 0 18.7 18.7 18.62 18.7 3700 18.7
BDRY.US ETF Managers Group Commodity Trust I 20241108 0 8.1 8.18 8.02 8.15 49700 8.15 up up correct
BEDZ.US AdvisorShares Hotel ETF 20241108 0 32.96 32.96 32.88 32.88 200 32.88 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20241108 0 13.56 13.703 13.38 13.48 167200 13.48 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20241108 0 19.08 19.4 19.08 19.37 23600 19.37 up down incorrect
BFOR.US Barron's 400 ETF 20241108 0 76.62 77.65 76.62 77.47 2200 77.47 up up correct
BIBL.US Northern Lights Fund Trust IV 20241108 0 41.73 42.05 41.73 42.05 16700 42.05 up up correct
BIL.US SPDR Bloomberg Barclays 1 20241108 0 91.565 91.58 91.56 91.58 8280947 91.58 up up correct
BILS.US SPDR Series Trust 20241108 0 99.26 99.26 99.24 99.24 335200 99.24 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20241108 0 20.57 20.88 20.422 20.7 10982500 20.7 up up correct
BITQ.US Exchange Traded Concepts Trust 20241108 0 18.02 18.21 17.55 18.21 313300 18.21 up up correct
BIV.US Vanguard Intermediate 20241108 0 75.9 76.07 75.77 75.88 6669700 75.88 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20241108 0 16.36 16.36 16.25 16.32 797300 16.32 down down correct
BKAG.US BNY Mellon Core Bond ETF 20241108 0 41.85 42.015 41.85 41.93 332000 41.93 up down incorrect
BKEM.US BNY Mellon ETF Trust 20241108 0 62.26 62.26 61.38 61.587 4400 61.587 down down correct
BKF.US iShares MSCI BRIC ETF 20241108 0 38.96 38.96 38.77 38.77 800 38.77 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20241108 0 48.35 48.52 48.35 48.49 25800 48.49 up up correct
BKIE.US BNY Mellon International Equity ETF 20241108 0 75.39 75.39 74.935 75.28 24900 75.28 down up incorrect
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20241108 0 113.72 114.38 113.72 114.2 71300 114.2 up up correct
BKLN.US Invesco Exchange 20241108 0 21.14 21.17 21.13 21.15 25925800 21.15 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20241108 0 107.391 107.75 107.285 107.56 9800 107.56 up up correct
BKSE.US BNY Mellon ETF Trust 20241108 0 107.37 107.561 107.28 107.561 2100 107.561 up up correct
BKUI.US BNY Mellon ETF Trust 20241108 0 49.64 49.64 49.625 49.63 15900 49.63 down down correct
BLES.US Northern Lights Fund Trust IV 20241108 0 39.27 39.29 39 39.25 2600 39.25 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20241108 0 44.91 45.59 44.5 45.54 383900 45.54 up up correct
BLV.US Vanguard Long 20241108 0 71.36 71.85 71.36 71.75 767600 71.75 up up correct
BMED.US BlackRock Future Health ETF 20241108 0 26.49 26.531 26.49 26.531 300 26.531 up down incorrect
BNDC.US FlexShares Core Select Bond Fund 20241108 0 22.13 22.17 22.115 22.13 7550 22.13
BNDD.US BNDD 20241108 0 14.09 14.216 14.09 14.216 2900 14.216 up up correct
BNO.US United States Brent Oil Fund LP 20241108 0 29.7 29.72 29.26 29.45 591400 29.45 down down correct
BOAT.US SonicShares Global Shipping ETF 20241108 0 32.57 32.57 32.16 32.262 18600 32.262 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20241108 0 37.41 38.12 35.68 36.03 1973500 36.03 down down correct
BOND.US PIMCO Active Bond Exchange 20241108 0 91.93 92.12 91.76 91.88 330700 91.88 down down correct
BOUT.US Innovator ETFs Trust 20241108 0 39.36 39.65 39.36 39.65 2100 39.65 up up correct
BRF.US VanEck Vectors ETF Trust 20241108 0 13.68 13.68 13.68 13.68 200 13.68
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20241108 0 61.15 61.15 58.78 60.96 192400 60.96 down down correct
BSV.US Vanguard Short 20241108 0 77.49 77.55 77.41 77.44 1614200 77.44 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20241108 0 19.35 19.44 19.23 19.26 294900 19.26 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20241108 0 48.4 48.47 48.4 48.425 2700 48.425 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20241108 0 171.5 175.32 170.97 174.02 134800 174.02 up up correct
BUZZ.US VanEck Vectors ETF Trust 20241108 0 23.36 23.72 23.36 23.53 20900 23.53 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20241108 0 22.05 22.07 21.96 22.01 488400 22.01 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20241108 0 26.22 26.22 26.04 26.15 1900 26.15 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20241108 0 22.52 22.57 22.51 22.56 41200 22.56 up up correct
BZQ.US ProShares Trust 20241108 0 14.36 14.73 14.27 14.27 22100 14.27 down down correct
CANE.US Teucrium Sugar 20241108 0 13.17 13.17 12.78 12.83 64400 12.83 down up incorrect
CAPE.US Barclays ETN+ Shiller Capet ETN 20241108 0 30.96 31.187 30.905 31.089 18800 31.089 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20241108 0 22.22 22.24 22.19 22.24 2200 22.24 up up correct
CBSE.US Listed Funds Trust 20241108 0 32.67 33.082 32.67 33.082 2300 33.082 up up correct
CCOR.US Core Alternative ETF 20241108 0 26.46 26.585 26.46 26.57 1000 26.57 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20241108 0 21.09 21.09 20.88 20.98 34800 20.98 down up incorrect
CEF.US Sprott Physical Gold and Silver Trust 20241108 0 25.13 25.16 24.84 24.88 541300 24.88 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20241108 0 20.9 20.9 20.715 20.82 1300 20.597 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20241108 0 18.2 18.2 18.16 18.16 700 18.16 down down correct
CGW.US Invesco Exchange 20241108 0 59.03 59.06 58.77 58.87 16300 58.87 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20241108 0 16.63 16.97 16.16 16.37 3209900 16.37 down down correct
CHGX.US ETF Series Solutions 20241108 0 39.77 39.968 39.77 39.887 3700 39.887 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20241108 0 20.94 21.07 20.56 20.62 130600 20.62 down up incorrect
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20241108 0 13.8 13.8 13.53 13.705 10100 13.705 down down correct
CLNR.US IndexIQ ETF Trust 20241108 0 23.53 23.53 23.53 23.53 100 23.53
CLSM.US Cabana Target Leading Sector Moderate ETF 20241108 0 21.865 21.995 21.865 21.951 20100 21.951 up up correct
CMBS.US iShares Trust 20241108 0 47.46 47.56 47.37 47.48 31900 47.48 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20241108 0 49.47 49.47 49.162 49.215 10700 49.215 down down correct
CMF.US iShares Trust 20241108 0 57.17 57.45 57.17 57.44 1265000 57.44 up up correct
CN.US Xtrackers MSCI All China Equity ETF 20241108 0 0.145 0.145 0.14 0.14 26000 0.14 down down correct
CNBS.US Amplify ETF Trust 20241108 0 3.6 3.6 3.37 3.38 80400 3.38 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20241108 0 61.39 61.44 60.85 61.44 14400 61.44 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20241108 0 29.97 30.14 29.25 29.6 122400 29.6 down down correct
COM.US Direxion Shares ETF Trust 20241108 0 28.9 28.938 28.84 28.84 19300 28.84 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20241108 0 20.3 20.31 20.15 20.181 22900 20.181 down down correct
COPX.US Global X Copper Miners ETF 20241108 0 44.99 44.99 43.49 44.12 1009000 44.12 down down correct
CORN.US Teucrium Commodity Trust 20241108 0 18.4 18.57 18.32 18.48 78900 18.48 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20241108 0 96.97 97.18 96.89 97.04 37300 97.04 up up correct
CPER.US United States Copper Index Fund LP 20241108 0 27.27 27.32 27.01 27.11 132900 27.11 down down correct
CQQQ.US Invesco China Technology ETF 20241108 0 42.77 43.25 42.03 42.28 317900 42.28 down down correct
CRAK.US VanEck Vectors ETF Trust 20241108 0 31.33 31.33 31.01 31.157 4000 31.157 down down correct
CRBN.US iShares Trust 20241108 0 199.69 200.177 199.27 199.65 3900 199.65 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20241108 0 18.28 18.98 17.49 18.73 86000 18.73 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20241108 0 25.93 26.14 25.93 26.02 11300 26.02 up down incorrect
CSD.US Invesco S&P Spin 20241108 0 86.57 87.06 86.56 86.56 1200 86.56 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20241108 0 21.329 21.435 21.21 21.435 500 21.435 up up correct
CURE.US Direxion Shares ETF Trust 20241108 0 119.37 123.14 119 121.48 58800 121.48 up up correct
CUT.US Invesco MSCI Global Timber ETF 20241108 0 34.6 34.6 34.37 34.5 2300 34.5 down up incorrect
CVY.US Invesco Zacks Multi 20241108 0 26.47 26.59 26.38 26.48 10000 26.48 up down incorrect
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20241108 0 78.77 78.94 78.47 78.91 445700 78.91 up up correct
CWEB.US Direxion Shares ETF Trust 20241108 0 39.67 40.417 37.58 38.13 1447100 38.13 down down correct
CWI.US SPDR MSCI ACWI ex 20241108 0 29.4 29.45 29.1 29.31 422100 29.31 down down correct
CWS.US AdvisorShares Focused Equity ETF 20241108 0 70.256 71.4 70.256 71 16100 71 up up correct
CZA.US Invesco Zacks Mid 20241108 0 111.41 112.14 111.41 112 1800 112 up up correct
DAT.US ProShares Big Data Refiners ETF 20241108 0 41.21 41.21 40.83 40.962 3000 40.962 down up incorrect
DBA.US Invesco DB Multi 20241108 0 25.65 25.69 25.39 25.47 538800 25.47 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20241108 0 34.62 34.62 34.46 34.49 11300 34.49 down down correct
DBB.US Invesco DB Multi 20241108 0 20.54 20.54 20.28 20.38 62300 20.38 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20241108 0 22.63 22.66 22.43 22.5 453300 22.5 down down correct
DBE.US Invesco DB Energy Fund 20241108 0 19.34 19.34 19.13 19.18 6700 19.18 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20241108 0 41.63 41.65 41.5 41.62 552500 41.62 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20241108 0 26.12 26.18 25.87 26.04 17600 26.04 down up incorrect
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20241108 0 41.17 41.32 41.04 41.32 12400 41.32 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20241108 0 45.34 45.467 45.34 45.467 1300 45.467 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20241108 0 74.24 74.36 74.06 74.18 49700 74.18 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20241108 0 27.19 27.25 27.185 27.22 581400 27.22 up down incorrect
DBO.US Invesco DB Oil Fund 20241108 0 14.7 14.7 14.46 14.54 231300 14.54 down down correct
DBP.US Invesco DB Precious Metals Fund 20241108 0 65.22 65.22 64.77 64.87 13800 64.87 down down correct
DDM.US ProShares Ultra Dow30 20241108 0 101.72 103.27 101.33 102.55 250100 102.55 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20241108 0 20.96 21 20.88 20.93 6500 20.93 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20241108 0 29.39 29.39 29.359 29.359 2000 29.359 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20241108 0 36.73 36.78 36.67 36.763 1400 36.763 up up correct
DEM.US WisdomTree Trust 20241108 0 42.43 42.47 41.91 42.11 459000 42.11 down up incorrect
DES.US WisdomTree U.S. SmallCap Dividend Fund 20241108 0 36.52 36.7 36.29 36.63 133600 36.63 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20241108 0 56.645 57.03 56.645 56.905 4600 56.905 up up correct
DEW.US WisdomTree Global High Dividend Fund 20241108 0 54.62 54.64 54.53 54.61 2800 54.61 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20241108 0 35.86 36.04 35.816 35.99 1699700 35.99 up up correct
DFAE.US Dimensional ETF Trust 20241108 0 26.82 26.84 26.51 26.6 760200 26.6 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20241108 0 30.37 30.378 30.155 30.29 745000 30.29 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20241108 0 68.96 69.43 68.81 69.28 464700 69.28 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20241108 0 59.08 59.37 58.9 59.2 364100 59.2 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20241108 0 41.41 41.67 41.41 41.58 348500 41.58 up up correct
DFCF.US Dimensional ETF Trust 20241108 0 42.15 42.26 42.121 42.17 563800 42.17 up down incorrect
DFE.US WisdomTree Europe SmallCap Dividend Fund 20241108 0 59.06 59.06 58.58 58.88 4100 58.88 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20241108 0 36.44 39.72 36.39 39.1 752400 39.1 up up correct
DFIP.US Dimensional ETF Trust 20241108 0 41.39 41.46 41.335 41.39 80900 41.39
DFIV.US DFIV 20241108 0 36.9 36.9 36.56 36.76 482000 36.76 down up incorrect
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20241108 0 75.92 75.92 75.77 75.85 17200 75.85 down up incorrect
DFNM.US Dimensional ETF Trust 20241108 0 47.99 48.08 47.99 48.08 63000 48.08 up up correct
DFSD.US Dimensional ETF Trust 20241108 0 47.34 47.39 47.33 47.35 250800 47.35 up up correct
DFUS.US Dimensional U.S. Equity ETF 20241108 0 65.02 65.375 64.99 65.25 391600 65.25 up up correct
DGP.US DB Gold Double Long ETN 20241108 0 69.77 69.77 69.17 69.2 9700 69.2 down down correct
DGRO.US iShares Core Dividend Growth ETF 20241108 0 63.89 64.335 63.821 64.15 1904700 64.15 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20241108 0 51.3 51.3 50.76 50.97 155300 50.97 down down correct
DGT.US SPDR Series Trust 20241108 0 137.11 137.11 136.5 136.98 5900 136.98 down up incorrect
DGZ.US DB Gold Short ETN 20241108 0 8.41 8.52 8.07 8.28 2600 8.28 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20241108 0 97.8 98.34 97.48 98.09 18500 98.09 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20241108 0 438.3 441.7 437.4 440.11 5014343 439.8423 up down incorrect
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20241108 0 17.93 17.977 17.93 17.95 32100 17.95 up up correct
DIG.US ProShares Ultra Oil & Gas 20241108 0 42.83 43.4 42.57 43.31 157200 43.31 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20241108 0 63.04 63.09 62.66 63.09 4800 63.09 up up correct
DIV.US Global X SuperDividend U.S. ETF 20241108 0 18.73 18.82 18.7 18.79 168500 18.79 up up correct
DIVO.US Amplify ETF Trust 20241108 0 41.8 42.06 41.741 41.95 740200 41.95 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20241108 0 30.1 30.1 29.92 29.985 3100 29.985 down down correct
DIVZ.US Listed Funds Trust 20241108 0 33.369 33.56 33.369 33.525 5100 33.525 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20241108 0 21.71 21.71 21.71 21.71 0 21.71
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20241108 0 52.16 52.47 52.08 52.35 8900 52.35 up down incorrect
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20241108 0 31.9 31.9 31.59 31.62 28500 31.62 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20241108 0 80.82 81.39 80.76 81.2 83000 81.2 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20241108 0 65.01 65.08 64.65 64.86 15700 64.86 down down correct
DMCY.US The Advisors Inner Circle Fund III 20241108 0 25.999 25.999 25.995 25.995 400 25.995 down down correct
DNL.US WisdomTree Global ex 20241108 0 37.7 37.74 37.38 37.57 58200 37.57 down down correct
DOG.US ProShares Short Dow30 20241108 0 26.02 26.07 25.83 25.92 1631300 25.92 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20241108 0 51.53 51.56 51.07 51.34 138100 51.34 down up incorrect
DON.US WisdomTree U.S. MidCap Dividend Fund 20241108 0 53.41 53.75 53.24 53.63 133709 53.63 up down incorrect
DPST.US Direxion Shares ETF Trust 20241108 0 139.25 142.69 135.33 139.66 941308 139.66 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20241108 0 10.09 10.17 9.91 9.91 4059300 9.91 down down correct
DRN.US Direxion Shares ETF Trust 20241108 0 11.95 12.53 11.95 12.43 939700 12.43 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20241108 0 25.51 25.51 24.14 24.4 147300 24.4 down up incorrect
DSCF.US Discipline Fund ETF 20241108 0 23.04 23.04 23 23.001 21300 23.001 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20241108 0 113.78 114.39 113.77 114.12 432400 114.12 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20241108 0 57.86 58.16 57.7 58.02 45700 58.02 up down incorrect
DSTX.US ETF Series Solutions 20241108 0 24.49 24.499 24.26 24.33 4300 24.33 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20241108 0 79.06 79.58 79.06 79.36 17900 79.36 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20241108 0 45.18 45.414 45.18 45.414 2700 45.414 up up correct
DTH.US WisdomTree International High Dividend Fund 20241108 0 38.98 38.98 38.63 38.79 18100 38.79 down up incorrect
DUG.US ProShares UltraShort Oil & Gas 20241108 0 35.64 35.94 35.13 35.26 199550 35.26 down down correct
DUSL.US Direxion Shares ETF Trust 20241108 0 71.62 73.95 71.5 73.32 28200 73.32 up down incorrect
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20241108 0 54.53 56 54.08 54.9 698800 54.9 up up correct
DVYE.US iShares Inc. 20241108 0 28.19 28.25 27.8 28.02 67400 28.02 down down correct
DWM.US WisdomTree International Equity Fund 20241108 0 54.86 54.92 54.62 54.9 16800 54.9 up up correct
DWMF.US WisdomTree International Multifactor Fund 20241108 0 27.28 27.29 27.21 27.29 1800 27.29 up up correct
DWX.US SPDR S&P International Dividend ETF 20241108 0 36.46 36.47 36.28 36.41 51100 36.41 down down correct
DXD.US ProShares Trust 20241108 0 25.71 25.81 25.31 25.48 628800 25.48 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20241108 0 109.83 110.07 109.43 109.58 463000 109.58 down down correct
DYLD.US Two Roads Shared Trust 20241108 0 22.77 22.813 22.75 22.785 7600 22.785 up up correct
DYNF.US BlackRock ETF Trust 20241108 0 52.26 52.45 52.18 52.3 7828000 52.3 up up correct
DZZ.US DB Gold Double Short ETN 20241108 0 1.6 1.77 1.6 1.76 10700 1.76 up down incorrect
EAGG.US iShares Trust 20241108 0 47.23 47.35 47.18 47.23 497100 47.23
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20241108 0 26.81 26.81 26.721 26.751 1900 26.751 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20241108 0 30.669 30.669 30.669 30.669 300 30.669
EATZ.US AdvisorShares Restaurant ETF 20241108 0 29.07 29.15 29.07 29.103 1000 29.103 up up correct
EBLU.US Ecofin Global Water ESG Fund 20241108 0 50.14 50.14 49.65 49.7764 1811 49.7764 down up incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20241108 0 20.23 20.23 20.08 20.12 257100 20.12 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20241108 0 29.39 29.654 29.39 29.654 2400 29.654 up up correct
ECNS.US iShares Trust 20241108 0 26.85 26.91 26.6 26.7 51200 26.7 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20241108 0 22.09 22.09 21.9 21.96 7700 21.96 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20241108 0 35.11 35.19 33.8 34.27 114789 34.27 down down correct
EDIV.US SPDR Index Shares Funds 20241108 0 36.32 36.38 35.82 35.97 105300 35.97 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20241108 0 22.04 22.04 21.86 21.96 1700 21.96 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20241108 0 36.67 36.89 36.6 36.87 11000 36.87 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20241108 0 73.01 73.67 72.82 73.62 1195300 73.62 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20241108 0 7.71 7.97 7.67 7.91 327500 7.91 up down incorrect
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20241108 0 24.98 25.04 24.9 24.95 44900 24.95 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20241108 0 45.01 45.09 44.46 44.65 44833800 44.65 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20241108 0 16.74 16.8 16.74 16.8 400 16.8 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20241108 0 61.51 61.51 61 61.11 23100 61.11 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20241108 0 34.61 34.68 34.318 34.41 6300 34.41 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20241108 0 56.85 57.24 56.85 57.18 14900 57.18 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20241108 0 57.09 57.09 56.89 56.95 1200 56.95 down down correct
EEV.US ProShares Trust 20241108 0 15.59 15.96 15.59 15.84 9700 15.84 up up correct
EFA.US iShares MSCI EAFE ETF 20241108 0 79.38 79.38 78.78 79.16 11540300 79.16 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20241108 0 41.55 41.55 41.25 41.456 10200 41.456 down up incorrect
EFIV.US SPDR S&P 500 ESG ETF 20241108 0 57.66 58.02 57.66 57.88 232100 57.88 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20241108 0 16.55 16.55 16.38 16.449 4400 16.449 down down correct
EFO.US ProShares Ultra MSCI EAFE 20241108 0 44.6 44.74 44.6 44.74 500 44.74 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20241108 0 15.17 15.27 15.14 15.173 8885 15.173 up up correct
EFZ.US ProShares Short MSCI EAFE 20241108 0 16.18 16.3 16.12 16.25 43000 16.25 up up correct
EIDO.US iShares MSCI Indonesia ETF 20241108 0 20.81 20.81 20.55 20.64 479800 20.64 down down correct
EINC.US VanEck Vectors Energy Income ETF 20241108 0 93.94 98.11 93.74 95.15 8800 95.15 up up correct
EIRL.US iShares Trust 20241108 0 62.45 62.45 60.84 61.63 64800 61.63 down down correct
EIS.US iShares MSCI Israel ETF 20241108 0 70.12 70.31 69.67 70.11 15400 70.11 down up incorrect
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20241108 0 31.04 31.04 30.93 30.995 2100 30.995 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20241108 0 25.36 25.37 25.26 25.295 7100 25.295 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20241108 0 26.68 26.88 26.38 26.4 14000 26.4 down down correct
ELQD.US iShares Trust 20241108 0 82.649 82.649 82.649 82.649 100 82.649
EMBD.US Global X Emerging Markets Bond ETF 20241108 0 23.17 23.28 22.89 23.127 29000 23.127 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20241108 0 24.44 24.46 24.395 24.45 32100 24.45 up up correct
EMLC.US VanEck Vectors ETF Trust 20241108 0 24.15 24.15 23.97 24.04 2048300 24.04 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20241108 0 35.3 35.61 35.18 35.58 141300 35.58 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20241108 0 27.73 27.73 27.5 27.59 6300 27.59 down down correct
EMNT.US EMNT 20241108 0 98.67 98.69 98.66 98.66 10100 98.66 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20241108 0 38.04 38.13 37.39 37.61 186500 37.61 down down correct
EMSG.US DBX ETF Trust 20241108 0 28 28 27.62 27.6317 1408 27.6317 down up incorrect
EMTY.US ProShares Trust 20241108 0 13.203 13.203 13.15 13.193 3400 13.193 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20241108 0 31.23 31.3 31.0043 31.27 45461 30.9251 up down incorrect
ENTR.US EntrepreneurShares Series Trust 20241108 0 17.66 17.92 17.66 17.9 15537 17.9 up up correct
EOCT.US Innovator ETFs Trust 20241108 0 26.66 26.67 26.445 26.5 13000 26.5 down up incorrect
EPHE.US iShares MSCI Philippines ETF 20241108 0 26.73 26.83 26.64 26.73 61500 26.73
EPI.US WisdomTree India Earnings Fund 20241108 0 47.23 47.23 46.86 46.96 1238800 46.96 down down correct
EPOL.US iShares Trust 20241108 0 23 23 22.8 22.89 67700 22.89 down up incorrect
EPP.US iShares MSCI Pacific ex Japan ETF 20241108 0 47.42 47.42 46.81 47.06 368400 47.06 down up incorrect
EPS.US WisdomTree U.S. Earnings 500 Fund 20241108 0 62.74 62.95 62.65 62.82 75300 62.82 up up correct
EPU.US iShares MSCI Peru ETF 20241108 0 43.52 43.52 43.15 43.38 5600 43.38 down down correct
EPV.US ProShares UltraShort FTSE Europe 20241108 0 38.46 39.28 38.46 38.95 72759 38.95 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20241108 0 50.29 50.56 50.287 50.532 14400 50.532 up up correct
EQL.US ALPS Equal Sector Weight ETF 20241108 0 129.85 130.98 129.85 130.74 4000 130.74 up up correct
EQUL.US IndexIQ ETF Trust 20241108 0 27.57 27.651 27.57 27.651 200 27.651 up up correct
EQWL.US Invesco Exchange 20241108 0 105.58 106.24 105.45 106.01 58700 106.01 up down incorrect
ERTH.US Invesco Exchange 20241108 0 42.39 42.39 42.01 42.22 13700 42.22 down up incorrect
ERX.US Direxion Shares ETF Trust 20241108 0 65.95 66.95 65.42 66.75 377200 66.75 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20241108 0 21.62 21.79 21.29 21.36 289700 21.36 down down correct
ESBA.US Empire State Realty OP L.P 20241108 0 10.6 10.99 10.555 10.555 606 10.555 down down correct
ESGA.US American Century Sustainable Equity ETF 20241108 0 72.194 72.39 72.194 72.256 6100 72.256 up up correct
ESGB.US IndexIQ Active ETF Trust 20241108 0 21.15 21.16 21.12 21.15 13000 21.15
ESGN.US Columbia ETF Trust I 20241108 0 30.89 30.89 30.8764 30.8764 1728 30.8764 down down correct
EVNT.US EVNT 20241108 0 10.78 10.78 10.71 10.725 2400 10.725 down down correct
ESGS.US Columbia ETF Trust I 20241108 0 47.63 47.85 47.62 47.7083 21720 47.7083 up down incorrect
ESGY.US American Century Sustainable Growth ETF 20241108 0 57.99 57.99 57.88 57.88 4200 57.88 down up incorrect
ETHO.US Etho Climate Leadership U.S. ETF 20241108 0 62.57 62.928 62.57 62.84 12900 62.84 up up correct
EUDG.US WisdomTree Trust 20241108 0 31.77 31.77 31.56 31.658 4400 31.658 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20241108 0 25.5 25.85 25.5 25.69 34133 25.69 up up correct
EUO.US ProShares Trust II 20241108 0 32.17 32.51 32.17 32.44 15200 32.44 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20241108 0 23.59 23.59 22.97 23.31 30100 23.31 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20241108 0 98.95 99.62 98.79 99.48 43900 99.48 up up correct
EUSB.US iShares Trust 20241108 0 43.15 43.32 42.85 43.07 1124100 43.07 down up incorrect
EUSC.US WisdomTree Trust 20241108 0 38.2 38.224 38.125 38.224 4500 38.224 up up correct
EVX.US VanEck Vectors ETF Trust 20241108 0 188.93 188.93 188.93 188.93 500 188.93
EWA.US iShares MSCI Australia ETF 20241108 0 26.12 26.14 25.81 25.94 1760800 25.94 down down correct
EWC.US iShares MSCI Canada ETF 20241108 0 41.91 41.91 41.65 41.69 1819900 41.69 down up incorrect
EWD.US iShares MSCI Sweden ETF 20241108 0 40.08 40.08 39.59 39.89 231700 39.89 down down correct
EWG.US iShares MSCI Germany ETF 20241108 0 32.21 32.24 31.95 32.1 728500 32.1 down down correct
EWH.US iShares Inc. 20241108 0 18.09 18.18 17.84 17.99 3829800 17.99 down up incorrect
EWI.US iShares MSCI Italy ETF 20241108 0 37.1 37.14 36.87 37.03 154700 37.03 down down correct
EWJ.US iShares MSCI Japan ETF 20241108 0 69.4 69.5 69.17 69.43 5076700 69.43 up up correct
EWK.US iShares MSCI Belgium ETF 20241108 0 19.73 19.73 19.6 19.69 2300 19.69 down down correct
EWL.US iShares MSCI Switzerland ETF 20241108 0 48.84 48.85 48.49 48.75 311300 48.75 down down correct
EWM.US iShares MSCI Malaysia ETF 20241108 0 25.04 25.1 24.85 24.92 302200 24.92 down down correct
EWN.US iShares MSCI Netherlands ETF 20241108 0 46 46 45.74 45.94 43300 45.94 down up incorrect
EWO.US iShares MSCI Austria ETF 20241108 0 21.49 21.55 21.46 21.5 9100 21.5 up down incorrect
EWP.US iShares MSCI Spain ETF 20241108 0 33.25 33.25 32.9 33.09 409800 33.09 down down correct
EWQ.US iShares MSCI France ETF 20241108 0 37.51 37.52 37.15 37.36 165400 37.36 down down correct
EWS.US iShares MSCI Singapore ETF 20241108 0 22.25 22.27 22.09 22.21 450600 22.21 down down correct
EWT.US iShares MSCI Taiwan ETF 20241108 0 56.41 56.43 55.77 55.99 1723000 55.99 down down correct
EWU.US iShares MSCI United Kingdom ETF 20241108 0 35.44 35.45 35.2 35.33 515700 35.33 down down correct
EWV.US ProShares UltraShort MSCI Japan 20241108 0 40.42 40.81 40.42 40.73 37009 40.73 up up correct
EWW.US iShares MSCI Mexico ETF 20241108 0 53.17 53.24 51.63 52.19 2778300 52.19 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20241108 0 61.84 61.84 61.22 61.5 25900 61.5 down down correct
EWY.US iShares MSCI South Korea ETF 20241108 0 59.8 59.82 58.91 59.2 3419300 59.2 down down correct
EWZ.US iShares MSCI Brazil ETF 20241108 0 27.78 27.79 27.23 27.71 39773500 27.71 down down correct
EXI.US iShares Global Industrials ETF 20241108 0 149.94 151.19 149.94 150.96 23100 150.96 up up correct
EZA.US iShares MSCI South Africa ETF 20241108 0 49.69 49.99 48.67 49.01 259400 49.01 down down correct
EZJ.US ProShares Ultra MSCI Japan 20241108 0 38.95 39 38.93 38.95 1800 38.95
EZM.US WisdomTree U.S. MidCap Earnings Fund 20241108 0 65.72 66.07 65.66 66.01 20100 66.01 up up correct
FAN.US First Trust Global Wind Energy ETF 20241108 0 16.02 16.04 15.81 15.95 94100 15.95 down down correct
FAS.US Direxion Shares ETF Trust 20241108 0 160.16 163.98 158.04 161.31 710500 161.31 up up correct
FAZ.US Direxion Shares ETF Trust 20241108 0 6.13 6.2088 5.975 6.07 12887430 6.07 down down correct
FBND.US Fidelity Total Bond ETF 20241108 0 45.68 45.79 45.64 45.69 2148200 45.69 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20241108 0 178.11 179.62 177.57 178.69 17400 178.69 up up correct
FCG.US First Trust Natural Gas ETF 20241108 0 24.85 24.98 24.74 24.98 136300 24.98 up down incorrect
FCOM.US Fidelity MSCI Communication Services Index ETF 20241108 0 58.54 58.54 58.17 58.39 44100 58.39 down down correct
FCOR.US Fidelity Merrimack Street Trust 20241108 0 47.45 47.45 47.154 47.257 21600 47.257 down up incorrect
FDD.US First Trust Exchange 20241108 0 11.7 11.7 11.6 11.66 40600 11.66 down down correct
FDHY.US Fidelity High Yield Factor ETF 20241108 0 48.94 49.179 48.85 48.94 48100 48.94
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20241108 0 93.2 94.8 93.2 94.44 79800 94.44 up down incorrect
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20241108 0 42.53 42.67 42.38 42.54 342800 42.54 up down incorrect
FDLO.US Fidelity Low Volatility Factor ETF 20241108 0 62.26 62.665 62.26 62.45 86700 62.45 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20241108 0 69.82 70.7 69.82 70.6 4700 70.6 up up correct
FDMO.US Fidelity Momentum Factor ETF 20241108 0 70.92 71.56 70.92 71.55 38600 71.55 up up correct
FDN.US First Trust Exchange 20241108 0 233.31 233.86 232.5 233.61 619000 233.61 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20241108 0 53.27 53.389 53.06 53.22 24500 53.22 down down correct
FDVV.US Fidelity High Dividend ETF 20241108 0 51.82 52.167 51.81 52.09 487600 52.09 up up correct
FDWM.US Fidelity Covington Trust 20241108 0 23.621 23.621 23.621 23.621 200 23.621
FEDL.US FEDL 20241108 0 52.435 52.435 52.435 52.435 0 52.435
FEDM.US FEDM 20241108 0 50.285 50.285 50.285 50.285 100 50.285
FEIG.US FEIG 20241108 0 41.35 41.44 41.34 41.41 5700 41.41 up down incorrect
FENY.US Fidelity MSCI Energy Index ETF 20241108 0 25.65 25.86 25.58 25.82 637100 25.82 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20241108 0 41.58 41.58 41.28 41.47 198300 41.47 down down correct
FEUS.US FEUS 20241108 0 66.894 66.894 66.894 66.894 100 66.894
FEZ.US SPDR EURO STOXX 50 ETF 20241108 0 49.5 49.51 49.07 49.36 1539700 49.36 down down correct
FFTY.US Innovator ETFs Trust 20241108 0 29.42 30.09 29.33 30.09 95300 30.09 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20241108 0 21.86 22.01 21.86 21.915 4963 21.915 up up correct
FFND.US Northern Lights Fund Trust II 20241108 0 25.5 25.729 25.5 25.729 800 25.729 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20241108 0 23.63 23.63 23.42 23.53 49900 23.53 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20241108 0 71.12 71.82 71.06 71.53 73100 71.53 up up correct
FIDI.US Fidelity International High Dividend ETF 20241108 0 20.52 20.52 20.31 20.4 27200 20.4 down down correct
FIDU.US Fidelity Covington Trust 20241108 0 75.63 76.45 75.52 76.3 67500 76.3 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20241108 0 42.87 43.019 42.7 42.99 62500 42.99 up down incorrect
FILL.US iShares MSCI Global Energy Producers ETF 20241108 0 25.07 25.07 24.9 25.05 8300 25.05 down up incorrect
FISK.US Empire State Realty OP L.P 20241108 0 10.81 10.81 10.8 10.81 300 10.81
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20241108 0 25.84 25.89 25.79 25.84 46500 25.84
FITE.US SPDR S&P Kensho Future Security ETF 20241108 0 65.8 66.35 65.8 66.195 12800 66.195 up down incorrect
FIVA.US Fidelity International Value Factor ETF 20241108 0 25.53 25.53 25.3 25.4 21400 25.4 down down correct
FIW.US First Trust Exchange 20241108 0 110 110.19 109.38 109.51 35200 109.51 down down correct
FLAU.US Franklin FTSE Australia ETF 20241108 0 30.88 30.88 30.5 30.655 15600 30.655 down up incorrect
FLAX.US Franklin FTSE Asia ex Japan ETF 20241108 0 24.04 24.121 24.04 24.121 1100 24.121 up up correct
FLBR.US Franklin FTSE Brazil ETF 20241108 0 16.8 16.8 16.501 16.79 34400 16.79 down down correct
FLCA.US Franklin Templeton ETF Trust 20241108 0 37.98 38.1 37.8 37.99 19500 37.99 up down incorrect
FLCB.US Franklin Templeton ETF Trust 20241108 0 21.4 21.439 21.37 21.39 175500 21.39 down down correct
FLCH.US Franklin FTSE China ETF 20241108 0 19.78 19.84 19.43 19.599 106500 19.599 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20241108 0 21.54 21.59 21.515 21.552 44400 21.552 up up correct
FLEE.US Franklin FTSE Europe ETF 20241108 0 29.018 29.019 28.92 28.992 1800 28.992 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20241108 0 27.28 27.337 27.1 27.2 40300 27.2 down down correct
FLGR.US Franklin FTSE Germany ETF 20241108 0 25.175 25.2 25.076 25.15 1800 25.15 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20241108 0 20.41 20.43 20.383 20.4 36900 20.4 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20241108 0 18.56 18.67 18.45 18.531 2000 18.531 down down correct
FLIN.US Franklin FTSE India ETF 20241108 0 39.23 39.27 39 39.03 180200 39.03 down down correct
FLJH.US Franklin Templeton ETF Trust 20241108 0 31.55 31.55 31.41 31.5 19000 31.5 down down correct
FLJP.US Franklin FTSE Japan ETF 20241108 0 29.39 29.45 29.32 29.42 755100 29.42 up up correct
FLKR.US Franklin FTSE South Korea ETF 20241108 0 19.86 19.86 19.59 19.64 56100 19.64 down up incorrect
FLLA.US Franklin FTSE Latin America ETF 20241108 0 19.62 19.62 19.26 19.49 10400 19.49 down down correct
FLLV.US Franklin Templeton ETF Trust 20241108 0 58.4475 58.665 58.4475 58.6531 3910 58.6531 up up correct
FLMB.US Franklin Liberty Federal Tax 20241108 0 24.05 24.08 24.01 24.01 14000 24.01 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20241108 0 24.58 24.67 24.56 24.64 55500 24.64 up up correct
FLMX.US Franklin FTSE Mexico ETF 20241108 0 26.43 26.43 25.61 25.79 28000 25.79 down down correct
FLRG.US Fidelity Covington Trust 20241108 0 35.32 35.45 35.32 35.45 54000 35.45 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20241108 0 30.76 30.78 30.76 30.78 605100 30.78 up up correct
FLRT.US Pacer Funds Trust 20241108 0 47.7 47.7 47.68 47.69 47500 47.69 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20241108 0 36.09 36.09 36.09 36.09 100 36.09
FLSP.US Franklin Liberty Systematic Style Premia ETF 20241108 0 24.32 24.32 24.062 24.088 5600 24.088 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20241108 0 33.86 33.87 33.69 33.79 9300 33.79 down up incorrect
FLTB.US Fidelity Merrimack Street Trust 20241108 0 49.65 49.91 49.65 49.85 39500 49.85 up down incorrect
FLTR.US VanEck Vectors ETF Trust 20241108 0 25.44 25.45 25.42 25.43 1811400 25.43 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20241108 0 50.51 50.51 50.02 50.22 9800 50.22 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20241108 0 24.875 24.875 24.875 24.875 100 24.875
FM.US iShares MSCI Frontier and Select EM ETF 20241108 0 27.61 27.69 27.6 27.67 37600 27.67 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20241108 0 54.24 54.35 54.04 54.14 37100 54.14 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20241108 0 47.25 47.42 47.1 47.31 9200 47.31 up up correct
FMNY.US First Trust Exchange 20241108 0 26.87 26.979 26.82 26.97 7700 26.97 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20241108 0 13.32 13.32 13.2 13.234 1000 13.234 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20241108 0 69.7 70.31 69.5 70 184800 70 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20241108 0 31.44 31.65 31.37 31.58 625900 31.58 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20241108 0 24.26 24.36 24.22 24.31 126500 24.31 up down incorrect
FNDC.US Schwab Fundamental International Small Company Index ETF 20241108 0 36.09 36.1 35.83 35.99 110000 35.99 down up incorrect
FNGS.US MicroSectors FANG+ ETN 20241108 0 53.86 53.955 53.49 53.82 120700 53.82 down down correct
FNDE.US Schwab Strategic Trust 20241108 0 31.85 31.91 31.43 31.61 564100 31.61 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20241108 0 35.62 35.65 35.33 35.5 948100 35.5 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20241108 0 24.65 24.77 24.62 24.71 1125500 24.71 up up correct
FNGD.US MicroSectors FANG+ Index 20241108 0 16.38 16.78 16.27 16.56 1584000 16.56 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20241108 0 165.56 166.37 162.14 164.43 13900 164.43 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20241108 0 84.14 84.37 82.8 83.35 29800 83.35 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20241108 0 519.5 522.88 506.838 513.49 609800 513.49 down down correct
FORH.US ETF Opportunities Trust 20241108 0 22.88 22.88 22.88 22.88 100 22.88
FOVL.US iShares Trust 20241108 0 72.12 72.33 72.12 72.201 900 72.201 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20241108 0 18.04 18.1 18.04 18.1 1982900 18.1 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20241108 0 18.85 18.91 18.84 18.91 276400 18.91 up up correct
FPX.US First Trust US Equity Opportunities ETF 20241108 0 121.85 124.45 121.85 124.45 33200 124.45 up up correct
FQAL.US Fidelity Quality Factor ETF 20241108 0 67.36 67.81 67.36 67.55 34400 67.55 up down incorrect
FREL.US Fidelity Covington Trust 20241108 0 28.68 29.1 28.68 29.05 164700 29.05 up up correct
FRI.US First Trust S&P REIT Index Fund 20241108 0 29.08 29.53 29.08 29.47 67600 29.47 up up correct
FRTY.US Alger Mid Cap 40 ETF 20241108 0 18.8 19.035 18.8 19.035 10300 19.035 up down incorrect
FSEC.US Fidelity Investment Grade Securitized ETF 20241108 0 43.315 43.33 42.995 43.03 766300 43.03 down down correct
FSIG.US First Trust Exchange 20241108 0 19 19.02 18.99 19.01 267200 19.01 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20241108 0 19.91 19.94 19.902 19.94 38800 19.94 up up correct
FSMD.US Fidelity Covington Trust 20241108 0 43.74 44.06 43.65 43.99 276800 43.99 up down incorrect
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20241108 0 49.88 50.63 49.88 50.5 92500 50.5 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20241108 0 185.82 186.33 185.02 185.81 231000 185.81 down down correct
FTSD.US Franklin ETF Trust 20241108 0 90.49 90.49 90.33 90.39 14600 90.39 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20241108 0 20.09 20.11 20.09 20.11 7900 20.11 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20241108 0 50.25 51.02 50.25 50.93 269800 50.93 up up correct
FVAL.US Fidelity Value Factor ETF 20241108 0 63.47 63.497 63.33 63.41 30400 63.41 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20241108 0 45.8 46.12 45.76 46 345400 46 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20241108 0 65.45 65.48 65.01 65.18 10600 65.18 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20241108 0 124.29 124.39 124 124.21 4000 124.21 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20241108 0 70.3 70.33 70.22 70.24 20400 70.24 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20241108 0 64.94 65.1 64.88 65.09 17800 65.09 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20241108 0 99.31 99.34 98.7 98.88 69100 98.88 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20241108 0 101.81 101.81 101.39 101.53 6400 101.53 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20241108 0 67.84 68.53 67.8 68.39 21300 68.39 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20241108 0 111.71 112.44 111.7 112.07 52200 112.07 up up correct
FXI.US iShares Trust 20241108 0 31.95 32.14 31.33 31.47 154495900 31.47 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20241108 0 151.09 151.63 150.78 151.57 17300 151.57 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20241108 0 17.1 17.19 17.02 17.18 619400 17.18 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20241108 0 55.87 56.16 55.58 56 99200 56 up up correct
FXP.US ProShares UltraShort FTSE China 50 20241108 0 17.65 18.23 17.49 18.03 92500 18.03 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20241108 0 38.39 38.89 38.39 38.84 30300 38.84 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20241108 0 60.49 60.6 60.44 60.55 98600 60.55 up up correct
FXZ.US First Trust Exchange 20241108 0 66.57 66.57 65.9 66.06 19600 66.06 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20241108 0 45.51 45.55 45.47 45.53 10300 45.53 up down incorrect
GAMR.US ETF Managers Trust 20241108 0 65.86 66.7 64.86 65.901 2500 65.901 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20241108 0 99.95 99.96 99.95 99.95 515700 99.95
GBLD.US Invesco MSCI Green Building ETF 20241108 0 17.355 17.355 17.355 17.355 400 17.355
GCC.US WisdomTree Continuous Commodity Index Fund 20241108 0 18.73 18.77 18.6 18.61 17400 18.61 down down correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20241108 0 41.13 41.368 40.97 41.08 68257 41.08 down down correct
GDMA.US Alpha Architect ETF Trust 20241108 0 32.8 32.83 32.8 32.83 4600 32.83 up up correct
GDOC.US Goldman Sachs ETF Trust 20241108 0 34.752 34.752 34.752 34.752 100 34.752
GDX.US VanEck Vectors Gold Miners ETF 20241108 0 39.23 39.34 38.63 39.02 22864200 39.02 down up incorrect
GDXD.US MicroSectors Gold Miners 20241108 0 12.54 13.14 12.43 12.74 957400 12.74 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20241108 0 49.93 50.06 48.86 49.52 6596000 49.52 down down correct
GLD.US SPDR Gold Trust 20241108 0 249.07 249.35 247.78 247.96 6267900 247.96 down up incorrect
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20241108 0 44 44.297 41.65 43.17 1302800 43.17 down up incorrect
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20241108 0 34.37 34.39 33.95 34.07 86300 34.07 down down correct
GGRW.US Gabelli ETFs Trust 20241108 0 30.14 30.215 30.13 30.16 400 30.16 up up correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20241108 0 45.22 45.259 45.115 45.257 11500 45.257 up down incorrect
GIGB.US Goldman Sachs ETF Trust 20241108 0 46.07 46.22 46.05 46.14 794900 46.14 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20241108 0 61.31 61.69 61.29 61.63 55800 61.63 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20241108 0 63.118 63.32 63.07 63.305 3000 63.305 up up correct
GLDM.US World Gold Trust 20241108 0 53.44 53.5 53.16 53.21 4788900 53.21 down down correct
GLDX.US USCF ETF Trust 20241108 0 30.18 30.18 30.1337 30.1337 919 30.1337 down down correct
GLIN.US VanEck Vectors ETF Trust 20241108 0 52.04 52.04 51.61 51.7 14700 51.7 down down correct
GLL.US ProShares Trust II 20241108 0 16.63 16.79 16.59 16.77 402900 16.77 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20241108 0 32.48 32.76 32.48 32.62 7600 32.62 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20241108 0 115.73 115.73 114.6 114.65 23100 114.65 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20241108 0 122.08 122.08 120.66 121.19 4200 121.19 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20241108 0 56.04 56.04 55.24 55.54 3734100 55.54 down up incorrect
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20241108 0 21.95 22.03 21.65 21.804 28400 21.804 down down correct
GOEX.US Global X Funds 20241108 0 33.42 33.42 32.89 33.0312 3128 33.0312 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20241108 0 61.09 61.14 61.08 61.14 1700 61.14 up down incorrect
GREI.US Goldman Sachs ETF Trust 20241108 0 35.826 35.826 35.826 35.826 100 35.826
GREK.US Global X MSCI Greece ETF 20241108 0 40.4 40.43 40.07 40.35 17800 40.35 down down correct
GRN.US iPath Series B Carbon ETN 20241108 0 26.89 27.11 26.81 26.99 1900 26.99 up down incorrect
GRNB.US VanEck Vectors ETF Trust 20241108 0 24.012 24.06 24.011 24.04 10800 24.04 up up correct
GSEU.US Goldman Sachs ETF Trust 20241108 0 36.09 36.1 35.897 36.073 32000 36.073 down up incorrect
GSFP.US Goldman Sachs Future Planet Equity ETF 20241108 0 32.43 32.441 32.43 32.441 200 32.441 up up correct
GSG.US iShares S&P GSCI Commodity 20241108 0 21.39 21.39 21.17 21.22 152500 21.22 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20241108 0 34.65 34.66 34.405 34.56 274800 34.56 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20241108 0 47.106 47.106 47.075 47.075 200 47.075 down down correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20241108 0 38.439 38.5 38.37 38.447 11200 38.447 up up correct
GSLC.US Goldman Sachs ETF Trust 20241108 0 117.87 118.5 117.865 118.27 194600 118.27 up up correct
GSPY.US Gotham Enhanced 500 ETF 20241108 0 32.8 32.93 32.8 32.846 11100 32.846 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20241108 0 74.12 74.73 74.117 74.73 18500 74.73 up up correct
GSY.US Invesco Ultra Short Duration ETF 20241108 0 50.2 50.2 50.17 50.18 870500 50.18 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20241108 0 32.7 33.093 32.7 33.03 12100 33.03 up up correct
GTO.US Invesco Total Return Bond ETF 20241108 0 47.22 47.3 47.15 47.2 434800 47.2 down up incorrect
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20241108 0 39.92 39.92 39.51 39.74 439900 39.74 down down correct
GURU.US Global X Guru Index ETF 20241108 0 51.76 51.76 51.75 51.75 700 51.75 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20241108 0 30.93 31.47 30.67 31.44 888000 31.44 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20241108 0 126.57 127.29 126.57 127.098 1400 127.098 up up correct
GWX.US SPDR S&P International Small Cap ETF 20241108 0 32.44 32.44 32.22 32.34 47400 32.34 down down correct
GXC.US SPDR Index Shares Funds 20241108 0 81.15 81.67 79.77 80.35 122100 80.35 down down correct
GXG.US Global X MSCI Colombia ETF 20241108 0 23.13 23.32 22.96 23.14 32500 23.14 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20241108 0 13.06 13.15 13.06 13.1 4200 13.1 up up correct
HACK.US ETF Series Solutions 20241108 0 73.66 74.23 73.58 74.16 52200 74.16 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20241108 0 28.09 28.279 27.967 28.279 4500 28.279 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20241108 0 50.99 50.99 50.57 50.69 7200 50.69 down down correct
HAUZ.US DBX ETF Trust 20241108 0 21.49 21.5 21.37 21.47 197300 21.47 down up incorrect
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20241108 0 32.81 32.92 32.67 32.815 17200 32.815 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20241108 0 15.014 15.028 15.014 15.028 200 15.028 up down incorrect
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20241108 0 25.4 25.4 25.15 25.29 207500 25.29 down down correct
HDG.US ProShares Hedge Replication ETF 20241108 0 50.38 50.38 50.38 50.38 100 50.38
HDGE.US AdvisorShares Ranger Equity Bear ETF 20241108 0 17.26 17.41 17.26 17.33 41300 17.33 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20241108 0 14.5683 15.13 14.5683 14.7477 4803 14.6377 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20241108 0 29.9 29.986 29.88 29.986 2600 29.986 up up correct
HDRO.US ETF Series Solutions 20241108 0 32.44 32.84 32.3 32.84 8300 32.84 up up correct
HDV.US iShares Core High Dividend ETF 20241108 0 119.14 119.93 118.87 119.71 569400 119.71 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20241108 0 43.55 43.62 43.42 43.6 56800 43.6 up up correct
HEQT.US Simplify Exchange Traded Funds 20241108 0 29.653 29.75 29.646 29.71 53000 29.71 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20241108 0 42.58 42.63 42.43 42.54 78600 42.54 down up incorrect
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20241108 0 35.56 35.62 35.44 35.6 17100 35.6 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20241108 0 26.78 27.05 26.587 27.05 451800 27.05 up up correct
HHH.US ETF Managers Trust 20241108 0 83.91 84.88 82.9174 84.45 319549 84.45 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20241108 0 47.95 48.62 47.67 48.6 34900 48.6 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20241108 0 17.5 17.61 17.28 17.33 100200 17.33 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20241108 0 13.04 13.04 12.99 13 24400 13 down down correct
HKND.US Humankind Benefit Corporation 20241108 0 33.43 33.49 33.43 33.444 60200 33.444 up up correct
HLGE.US Hartford Longevity Economy ETF 20241108 0 32.82 32.82 32.789 32.789 200 32.789 down down correct
HMOP.US Hartford Municipal Opportunities ETF 20241108 0 38.8 38.999 38.8 38.96 31700 38.96 up up correct
HOMZ.US ETF Series Solutions 20241108 0 49.66 49.9093 49.66 49.809 2554 49.734 up down incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20241108 0 32.28 32.286 32.195 32.286 32800 32.286 up up correct
HTAB.US Hartford Exchange 20241108 0 19.5 19.6 19.5 19.6 96600 19.6 up down incorrect
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20241108 0 29.78 29.858 29.71 29.75 6800 29.75 down up incorrect
HTRB.US Hartford Total Return Bond ETF 20241108 0 33.94 34.005 33.905 33.93 121100 33.93 down down correct
HTUS.US Exchange Traded Concepts Trust 20241108 0 45.95 46.03 45.77 45.905 5500 45.905 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20241108 0 38.65 39.07 38.65 38.964 10300 38.964 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20241108 0 46.74 46.83 46.7 46.79 62500 46.79 up up correct
HYDW.US DBX ETF Trust 20241108 0 46.75 46.82 46.75 46.806 3300 46.806 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20241108 0 19.69 19.73 19.66 19.73 330900 19.73 up up correct
HYG.US iShares Trust 20241108 0 79.78 79.83 79.67 79.8 30543400 79.8 up up correct
HYGH.US iShares U.S. ETF Trust 20241108 0 86.84 87.02 86.63 87.02 36700 87.02 up up correct
HYGV.US FlexShares Trust 20241108 0 41.36 41.405 41.315 41.4 71800 41.4 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20241108 0 36.63 36.67 36.595 36.66 805300 36.66 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20241108 0 25.81 25.88 25.74 25.86 883300 25.86 up up correct
HYS.US PIMCO 0 20241108 0 94.97 95.15 94.73 95.12 152900 95.12 up down incorrect
HYTR.US CP High Yield Trend ETF 20241108 0 22.12 22.15 22.11 22.12 4100 22.0076
HYUP.US Xtrackers High Beta High Yield Bond ETF 20241108 0 42.5 42.56 42.489 42.55 800 42.55 up up correct
IAI.US iShares U.S. Broker 20241108 0 144.57 146.75 144.36 145.94 142800 145.94 up down incorrect
IAK.US iShares U.S. Insurance ETF 20241108 0 130.61 131.8 130.31 131.46 43000 131.46 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20241108 0 27.21 27.26 27.15 27.245 20500 27.245 up up correct
IAT.US iShares U.S. Regional Banks ETF 20241108 0 53.65 54.01 53.19 53.66 264200 53.66 up down incorrect
IAU.US iShares Gold Trust 20241108 0 50.92 50.99 50.66 50.7 27814500 50.7 down down correct
IAUM.US iShares® Gold Trust Micro 20241108 0 26.91 26.93 26.76 26.79 7752800 26.79 down down correct
IBD.US Northern Lights Fund Trust IV 20241108 0 23.78 23.83 23.55 23.72 42100 23.72 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20241108 0 25.13 25.145 25.13 25.14 559300 25.14 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20241108 0 25.04 25.05 25.04 25.04 363300 25.04
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20241108 0 24.09 24.1 24.07 24.09 523800 24.09
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20241108 0 24.04 24.08 24.04 24.04 398400 24.04
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20241108 0 25.1 25.15 25.09 25.1 363100 25.1
IBDU.US iShares Trust 20241108 0 23.01 23.06 23 23.02 240200 23.02 up up correct
IBDV.US iShares Trust 20241108 0 21.6 21.645 21.58 21.6 294400 21.6
IBDW.US iShares Trust 20241108 0 20.65 20.71 20.65 20.68 173900 20.68 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20241108 0 29.56 29.58 29.41 29.5 49300 29.5 down down correct
IBUY.US Amplify Online Retail ETF 20241108 0 65.07 65.07 64.06 64.393 4300 64.393 down down correct
IDAT.US Ishares Trust 20241108 0 32.86 32.86 32.65 32.678 1300 32.678 down up incorrect
IDEV.US iShares Core MSCI International Developed Markets ETF 20241108 0 67.75 67.75 67.19 67.52 677500 67.52 down up incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20241108 0 29.8 29.81 29.54 29.64 306300 29.64 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20241108 0 29.1 29.18 28.95 29.01 29800 29.01 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20241108 0 42 42.03 41.74 41.84 61100 41.84 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20241108 0 25.25 25.4 25.25 25.38 21400 25.38 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20241108 0 29.98 29.98 29.75 29.87 22600 29.87 down up incorrect
IDRV.US iShares Trust 20241108 0 30.22 30.38 30.07 30.38 62700 30.38 up up correct
IDU.US iShares U.S. Utilities ETF 20241108 0 99.4 101.17 99.4 100.93 396800 100.93 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20241108 0 16.5 16.55 16.42 16.46 22800 16.46 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20241108 0 56.3 56.36 55.61 55.83 14638300 55.83 down down correct
IEUR.US iShares Core MSCI Europe ETF 20241108 0 56.89 56.934 56.435 56.74 653100 56.74 down down correct
IEV.US iShares Trust 20241108 0 54.53 54.66 54.08 54.38 367700 54.38 down up incorrect
IEZ.US iShares U.S. Oil Equipment & Services ETF 20241108 0 21.35 21.5 21.16 21.37 141000 21.37 up down incorrect
IFED.US IFED 20241108 0 42.055 42.055 42.055 42.055 100 42.055
IG.US Principal Exchange 20241108 0 20.91 20.92 20.862 20.89 5500 20.89 down down correct
IGBH.US iShares Interest Rate Hedged Long 20241108 0 24.5 24.56 24.49 24.545 27900 24.545 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20241108 0 51.55 51.79 51.47 51.72 621100 51.72 up up correct
IGM.US iShares Expanded Tech Sector ETF 20241108 0 102.18 102.28 101.69 102.07 218600 102.07 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20241108 0 50.68 50.97 50.57 50.86 51000 50.86 up up correct
IHDG.US WisdomTree Trust 20241108 0 44.36 44.38 44.22 44.32 172200 44.32 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20241108 0 69.55 70.35 69.41 70 16200 70 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20241108 0 54.98 55.09 54.73 54.74 55000 54.74 down down correct
IHI.US iShares U.S. Medical Devices ETF 20241108 0 59.58 60.41 59.58 60.14 370000 60.14 up down incorrect
IHY.US VanEck Vectors International High Yield Bond ETF 20241108 0 21.13 21.13 21.03 21.1 18400 21.1 down up incorrect
IIGD.US Invesco Investment Grade Defensive ETF 20241108 0 24.35 24.42 24.35 24.38 4200 24.38 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20241108 0 31.45 31.572 31.45 31.572 1100 31.572 up up correct
IJH.US iShares Trust 20241108 0 65.67 66.05 65.47 65.93 9127300 65.93 up down incorrect
IJJ.US iShares S&P Mid 20241108 0 130.64 131.49 130.3 131.44 72600 131.44 up up correct
IJK.US iShares S&P Mid 20241108 0 96.32 96.91 96.11 96.72 325100 96.72 up up correct
IJR.US iShares Core S&P Small 20241108 0 123.82 124.64 123.33 124.25 5808200 124.25 up up correct
IJS.US iShares S&P Small 20241108 0 114.84 115.69 114.63 115.28 629700 115.28 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20241108 0 28.373 28.373 28.12 28.35 332700 28.35 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20241108 0 82.59 82.95 82.57 82.82 14400 82.82 up up correct
ILCG.US iShares Morningstar Growth ETF 20241108 0 89.4 89.99 89.4 89.84 75700 89.84 up up correct
ILCV.US iShares Morningstar Value ETF 20241108 0 83.95 84.31 83.83 84.15 12900 84.15 up down incorrect
ILDR.US First Trust Exchange 20241108 0 26.21 26.31 26.12 26.186 8500 26.186 down down correct
ILF.US iShares Latin America 40 ETF 20241108 0 25 25 24.37 24.73 493700 24.73 down down correct
ILTB.US iShares Trust 20241108 0 50.69 50.93 50.63 50.88 86600 50.88 up up correct
IMCB.US iShares Morningstar Mid 20241108 0 79.2 79.8 79.02 79.67 22100 79.67 up up correct
IMCG.US iShares Morningstar Mid 20241108 0 77.13 77.99 77 77.86 108400 77.86 up up correct
IMTB.US iShares Core 5 20241108 0 43.11 43.3 43.11 43.13 12000 43.13 up down incorrect
IMTM.US iShares MSCI Intl Momentum Factor ETF 20241108 0 39.13 39.13 38.88 38.96 467500 38.96 down down correct
INCO.US Columbia India Consumer ETF 20241108 0 67.87 68 67.61 67.7 55300 67.7 down down correct
INDF.US Exchange Traded Concepts Trust 20241108 0 38.35 38.4242 38.35 38.4139 825 38.4139 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20241108 0 65.17 65.17 64.35 64.42 32100 64.42 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20241108 0 39.04 39.3985 39.0302 39.3907 74552 39.3907 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20241108 0 41.42 41.79 41.38 41.69 157100 41.69 up down incorrect
INKM.US SSGA Active Trust 20241108 0 32.51 32.55 32.46 32.54 12500 32.54 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20241108 0 23.7 23.7 23.69 23.695 27600 23.695 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20241108 0 30.03 30.03 29.766 29.92 233500 29.92 down down correct
IOCT.US Innovator ETFs Trust 20241108 0 29.92 29.92 29.77 29.86 11300 29.86 down down correct
IOO.US iShares Global 100 ETF 20241108 0 101.27 101.38 100.95 101.1 235000 101.1 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20241108 0 64.06 64.09 63.738 63.9 59100 63.9 down down correct
IPAY.US ETF Series Solutions 20241108 0 57.25 57.636 56.98 57.636 16000 57.636 up up correct
IPO.US Renaissance IPO ETF 20241108 0 46.01 46.41 45.81 46.41 26100 46.41 up up correct
IPOS.US Renaissance International IPO ETF 20241108 0 12.56 12.6 12.475 12.475 900 12.475 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20241108 0 22.1 22.1 22.1 22.1 100 22.1
IQDF.US FlexShares International Quality Dividend Index Fund 20241108 0 25.28 25.28 25.04 25.16 23800 25.16 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20241108 0 29.81 29.81 29.54 29.64 3700 29.64 down down correct
IQIN.US IQ 500 International ETF 20241108 0 33.37 33.37 33.18 33.291 7000 33.291 down up incorrect
IQLT.US iShares MSCI Intl Quality Factor ETF 20241108 0 39.06 39.08 38.8 38.96 1198100 38.96 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20241108 0 29.6 29.6 29.45 29.535 4600 29.535 down up incorrect
KBE.US SPDR S&P Bank ETF 20241108 0 59.3 59.91 58.9 59.52 2423800 59.52 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20241108 0 49.1 49.4 49.1 49.342 1000 49.342 up up correct
ISCB.US iShares Morningstar Small 20241108 0 62.67 62.71 62.31 62.58 2700 62.58 down down correct
ISCF.US iShares Trust 20241108 0 33.83 33.83 33.613 33.759 20800 33.759 down down correct
ISCG.US iShares Morningstar Small 20241108 0 52.4 52.87 51.98 52.85 48800 52.85 up up correct
ISCV.US iShares Morningstar Small 20241108 0 67.11 67.27 66.82 67.18 11700 67.18 up down incorrect
ISRA.US VanEck Vectors Israel ETF 20241108 0 41 41 40.68 40.86 2900 40.86 down down correct
ISWN.US Amplify ETF Trust 20241108 0 18.859 18.859 18.84 18.85 1600 18.85 down up incorrect
ITAN.US Alpha Architect ETF Trust 20241108 0 32.015 32.021 32.015 32.021 200 32.021 up up correct
ITEQ.US BlueStar Israel Technology ETF 20241108 0 50.408 50.68 50.35 50.583 3200 50.583 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20241108 0 131.23 132 131.18 131.71 862300 131.71 up up correct
IVE.US iShares Trust 20241108 0 200.96 202.44 200.74 201.82 556600 201.82 up up correct
IVES.US ETF Managers Trust 20241108 0 50.81 50.81 50.19 50.3861 1469 50.3861 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20241108 0 28.31 28.35 28.09 28.22 913000 28.22 down down correct
IVOG.US Vanguard S&P Mid 20241108 0 120.18 120.93 119.86 120.7 20500 120.7 up up correct
IVOL.US Krane Shares Trust 20241108 0 18.13 18.14 18.01 18.01 231700 18.01 down up incorrect
IVOO.US Vanguard Admiral Funds 20241108 0 111.16 111.81 110.98 111.61 42900 111.61 up up correct
IVOV.US Vanguard S&P Mid 20241108 0 101.44 101.89 101.15 101.85 9100 101.85 up up correct
IVV.US iShares Core S&P 500 ETF 20241108 0 599.12 602.56 599.12 601.13 5485700 601.13 up down incorrect
IVW.US iShares S&P 500 Growth ETF 20241108 0 100.85 101.36 100.8 101.14 7811500 101.14 up up correct
IWB.US iShares Russell 1000 ETF 20241108 0 327.88 329.77 327.87 329.09 361300 329.09 up up correct
IWC.US iShares Micro 20241108 0 134.37 135.91 134.32 135.91 43100 135.91 up up correct
IWD.US iShares Russell 1000 Value ETF 20241108 0 194.56 195.85 194.28 195.35 1729500 195.35 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20241108 0 42.814 42.814 42.814 42.814 100 42.814
IWF.US iShares Russell 1000 Growth ETF 20241108 0 397.12 399.53 397.09 398.63 1691800 398.63 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20241108 0 48 48 45.825 45.825 600 45.825 down down correct
IWL.US iShares Russell Top 200 ETF 20241108 0 146.42 147.14 146.4 146.84 46900 146.84 up up correct
IWM.US iShares Trust 20241108 0 235.93 238.47 235.65 238.12 26597800 238.12 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20241108 0 24.36 24.81 24.36 24.762 1500 24.762 up up correct
IWN.US iShares Russell 2000 Value ETF 20241108 0 176.81 178.26 176.32 177.8 1147200 177.8 up down incorrect
IWO.US iShares Russell 2000 Growth ETF 20241108 0 306.55 309.77 305.67 309.71 315900 309.71 up up correct
IWP.US iShares Russell Mid 20241108 0 128.34 130.5 128.34 130.42 836500 130.42 up up correct
IWR.US iShares Russell Mid 20241108 0 92.01 92.77 91.91 92.63 1145900 92.63 up up correct
IWS.US iShares Russell Mid 20241108 0 135.93 136.67 135.55 136.46 192200 136.46 up up correct
IWV.US iShares Russell 3000 ETF 20241108 0 341.14 343.12 341.12 342.52 101000 342.52 up up correct
IWX.US iShares Russell Top 200 Value ETF 20241108 0 83.24 83.72 83.09 83.54 68800 83.54 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20241108 0 231.83 232.86 231.51 232.32 155500 232.32 up up correct
IXC.US iShares Global Energy ETF 20241108 0 41.86 41.93 41.54 41.87 1583700 41.87 up down incorrect
IXG.US iShares Global Financials ETF 20241108 0 98.74 98.97 98.44 98.73 4700 98.73 down down correct
IXJ.US iShares Global Healthcare ETF 20241108 0 93.86 94.63 93.79 94.27 152900 94.27 up up correct
IXN.US iShares Global Tech ETF 20241108 0 84.85 85.02 84.47 84.68 71400 84.68 down down correct
IXP.US iShares Global Comm Services ETF 20241108 0 97.04 97.04 96.48 96.65 13500 96.65 down down correct
IYC.US iShares U.S. Consumer Services ETF 20241108 0 92.64 93.75 92.5 93.49 554300 93.49 up up correct
IYE.US iShares U.S. Energy ETF 20241108 0 49.09 49.4 48.86 49.37 127700 49.37 up up correct
IYF.US iShares U.S. Financials ETF 20241108 0 113.18 114 112.73 113.45 229400 113.45 up up correct
IYG.US iShares U.S. Financial Services ETF 20241108 0 78.47 79.06 78.1 78.65 74700 78.65 up up correct
IYH.US iShares U.S. Healthcare ETF 20241108 0 62.99 63.72 62.99 63.41 332600 63.41 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20241108 0 68.16 68.85 68.16 68.76 123300 68.76 up up correct
IYM.US iShares U.S. Basic Materials ETF 20241108 0 148.31 148.39 147.47 147.84 39100 147.84 down down correct
IYR.US iShares U.S. Real Estate ETF 20241108 0 98.74 100.16 98.58 99.89 7286700 99.89 up down incorrect
IYW.US iShares U.S. Technology ETF 20241108 0 161.03 161.49 160.35 161 1393400 161 down down correct
IYY.US iShares Dow Jones U.S. ETF 20241108 0 145.64 146.44 145.64 146.1 36000 146.1 up up correct
JAAA.US Janus Detroit Street Trust 20241108 0 50.8 50.8 50.75 50.79 4411000 50.79 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20241108 0 45.95 46.07 45.84 45.96 68236 45.96 up down incorrect
JCTR.US J.P. Morgan Exchange 20241108 0 81.061 81.061 81.061 81.061 100 81.061
JDIV.US JPMorgan U.S. Dividend ETF 20241108 0 48.172 48.172 48.172 48.172 100 48.172
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20241108 0 24.98 25.92 24.78 25.33 1137800 25.33 up up correct
JEPI.US J.P. Morgan Exchange 20241108 0 59.76 60.1 59.76 60.03 2982500 60.03 up up correct
JETS.US U.S. Global Jets ETF 20241108 0 24.15 24.575 24.15 24.45 1311500 24.45 up up correct
JFWD.US Jacob Funds Inc. 20241108 0 11.96 12.261 11.96 12.261 900 12.261 up up correct
JHCB.US John Hancock Exchange 20241108 0 21.47 21.47 21.463 21.463 400 21.463 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20241108 0 27.47 27.49 27.45 27.49 2100 27.49 up up correct
JHMB.US John Hancock Exchange 20241108 0 21.8 21.875 21.77 21.81 20400 21.81 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20241108 0 33.63 33.676 33.35 33.56 28600 33.56 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20241108 0 72.04 72.42 71.975 72.254 14100 72.254 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20241108 0 62.85 63.33 62.73 63.21 180100 63.21 up up correct
JHMU.US John Hancock Exchange 20241108 0 26.32 26.52 26.32 26.52 4100 26.52 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20241108 0 42.43 42.73 42.31 42.67 106000 42.67 up up correct
JIG.US J.P. Morgan Exchange 20241108 0 66.04 66.04 65.69 65.881 8400 65.881 down down correct
JIGB.US J.P. Morgan Exchange 20241108 0 45.72 45.7564 45.71 45.7564 3475 45.7564 up down incorrect
JKD.US iShares Morningstar U.S. Equity ETF 20241108 0 82.59 82.947 82.57 82.82 14421 82.82 up up correct
JKE.US iShares Morningstar Growth ETF 20241108 0 89.4 89.99 89.4 89.84 75703 89.84 up up correct
JKF.US iShares Morningstar Value ETF 20241108 0 83.95 84.3129 83.83 84.1545 12884 84.1545 up down incorrect
JKG.US iShares Morningstar Mid 20241108 0 79.2 79.7968 79.02 79.6674 22101 79.6674 up up correct
JKJ.US iShares Morningstar Small 20241108 0 62.67 62.7103 62.308 62.5825 2657 62.5825 down down correct
JKK.US iShares Morningstar Small 20241108 0 52.4 52.87 51.98 52.85 48780 52.85 up up correct
JMBS.US Janus Henderson Mortgage 20241108 0 45.14 45.28 45.02 45.08 442000 45.08 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20241108 0 60.35 60.94 60.35 60.8 213000 60.8 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20241108 0 97 97.09 96.89 97.07 5349200 97.07 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20241108 0 48.95 48.95 46.53 47.75 747973 47.75 down down correct
JOJO.US Tidal ETF Trust 20241108 0 14.44 14.46 14.44 14.46 900 14.46 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20241108 0 54.55 54.55 53.87 54.257 23600 54.257 down down correct
JPIE.US J.P. Morgan Exchange 20241108 0 45.74 45.76 45.71 45.73 243700 45.73 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20241108 0 56.82 56.82 56.457 56.695 5500 56.695 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20241108 0 39.4 39.41 39.34 39.405 5300 39.405 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20241108 0 107.75 108.53 107.75 108.342 9200 108.342 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20241108 0 50.35 50.73 50.35 50.73 18800 50.73 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20241108 0 121.561 121.91 121.561 121.713 2700 121.713 up up correct
JPXN.US iShares JPX 20241108 0 73.65 73.71 73.55 73.71 7700 73.71 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20241108 0 58.58 58.95 58.54 58.83 356800 58.83 up down incorrect
JSCP.US JPMorgan Short Duration Core Plus ETF 20241108 0 46.84 46.855 46.8 46.815 37400 46.815 down down correct
JSTC.US Tidal ETF Trust 20241108 0 19.19 19.23 19.13 19.195 8700 19.195 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20241108 0 84.88 85.285 84.88 84.97 31700 84.97 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20241108 0 45.04 45.21 45 45.1 25500 45.1 up up correct
JXI.US iShares Global Utilities ETF 20241108 0 67.03 67.7 67.03 67.7 6300 67.7 up up correct
KALL.US KraneShares MSCI All China Index ETF 20241108 0 21.9 21.9 21.62 21.76 6900 21.76 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20241108 0 22.71 22.74 22.256 22.37 34900 22.37 down down correct
KBA.US KraneShares Trust 20241108 0 25.17 25.29 24.89 25.04 440800 25.04 down up incorrect
KCCA.US KraneShares California Carbon Allowance ETF 20241108 0 23.02 23.17 23.005 23.17 14900 23.17 up up correct
KCE.US SPDR S&P Capital Markets ETF 20241108 0 141.08 142.37 140.8 141.99 40100 141.99 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20241108 0 18.19 18.19 17.85 17.908 1500 17.908 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20241108 0 30.53 30.53 30.25 30.396 3100 30.396 down down correct
KEUA.US KraneShares European Carbon Allowance ETF 20241108 0 23.36 23.5 23.27 23.288 800 23.288 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20241108 0 23.25 23.25 22.82 23 9600 23 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20241108 0 25.1 25.13 25.1 25.125 7200 25.125 up down incorrect
KIE.US SPDR S&P Insurance ETF 20241108 0 58.21 58.81 58.18 58.63 2283900 58.63 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20241108 0 46 46.05 46 46.04 18782 46.04 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20241108 0 28 28.08 27.95 28.055 75000 28.055 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20241108 0 11.16 11.16 11.16 11.16 100 11.16
KOCG.US SHP ETF Trust 20241108 0 28.818 28.818 28.818 28.818 100 28.818
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20241108 0 102.8 103.37 102.8 103.1 2400 103.1 up up correct
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20241108 0 79.67 83.45 78.13 82.81 1274211 82.81 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20241108 0 52.63 53.16 52.55 53.09 172400 53.09 up down incorrect
KONG.US ETF Opportunities Trust 20241108 0 30.595 30.595 30.595 30.595 100 30.595
KORP.US American Century Diversified Corporate Bond ETF 20241108 0 46.89 47.02 46.84 46.9 23500 46.9 up up correct
KORU.US Direxion Shares ETF Trust 20241108 0 5.5 5.51 5.25 5.33 1396900 5.33 down down correct
KRBN.US KraneShares Global Carbon ETF 20241108 0 32.91 33.05 32.77 32.82 95400 32.82 down down correct
KRE.US SPDR S&P Regional Banking ETF 20241108 0 64.9 65.46 64.27 64.98 18268800 64.98 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20241108 0 42.18 42.33 42.08 42.19 395600 42.19 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20241108 0 13.43 13.51 13.15 13.23 119100 13.23 down up incorrect
KURE.US KraneShares MSCI All China Health Care Index ETF 20241108 0 15.3 15.87 15.2 15.41 79400 15.41 up down incorrect
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20241108 0 27.83 27.83 27.829 27.829 500 27.829 down down correct
KWEB.US KraneShares CSI China Internet ETF 20241108 0 32.67 32.91 31.775 32 47523800 32 down down correct
KXI.US iShares Global Consumer Staples ETF 20241108 0 62.27 62.86 62.27 62.82 24400 62.82 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20241108 0 5.18 5.21 4.96 4.98 25361500 4.98 down down correct
LABU.US Direxion Shares ETF Trust 20241108 0 141.07 147.2 140.49 146.96 1025700 146.96 up up correct
LCG.US Sterling Capital Focus Equity ETF 20241108 0 29.855 29.86 29.73 29.85 17500 29.85 down up incorrect
LCR.US Leuthold Core ETF 20241108 0 35.86 35.89 35.845 35.89 2000 35.89 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20241108 0 45.796 45.85 45.585 45.782 83700 45.782 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20241108 0 65.12 65.462 65.1 65.3 189000 65.3 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20241108 0 95.09 95.21 94.99 94.99 22900 94.99 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20241108 0 37.07 37.09 36.88 36.94 73200 36.94 down down correct
LGH.US HCM Defender 500 Index ETF 20241108 0 53.435 53.81 53.43 53.63 29400 53.63 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20241108 0 172.34 174.32 172.34 173.83 13300 173.83 up up correct
LGOV.US First Trust Exchange 20241108 0 21.34 21.47 21.34 21.43 191000 21.43 up up correct
LIT.US Global X Funds 20241108 0 44.26 44.82 43.95 44.38 267000 44.38 up up correct
LOPP.US Gabelli ETFs Trust 20241108 0 28.982 28.982 28.982 28.982 100 28.982
LOUP.US Innovator ETFs Trust 20241108 0 53.76 54.644 53.76 54.644 5700 54.644 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20241108 0 109.71 110.08 109.59 109.85 21113600 109.85 up up correct
LQDB.US iShares Trust 20241108 0 86.74 86.74 86.589 86.645 400 86.645 down up incorrect
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20241108 0 93.56 93.728 93.558 93.709 23100 93.709 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20241108 0 61.55 61.923 61.55 61.83 262400 61.83 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20241108 0 40.12 40.38 40.12 40.38 4300 40.38 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20241108 0 43.36 43.62 43.36 43.52 11000 43.52 up up correct
LSAT.US Two Roads Shared Trust 20241108 0 42.15 42.248 42.09 42.171 10100 42.171 up up correct
LTL.US ProShares Ultra Telecommunications 20241108 0 83.75 83.75 82.85 83.12 2100 83.12 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20241108 0 55.13 55.46 55 55.42 151400 55.42 up up correct
LVOL.US American Century Low Volatility ETF 20241108 0 56.015 56.015 56.015 56.015 100 56.015
MAKX.US ProShares S&P Kensho Smart Factories ETF 20241108 0 41.16 41.16 41.16 41.16 100 41.16
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20241108 0 20.12 20.12 19.76 19.799 4600 19.799 down up incorrect
MBOX.US Freedom Day Dividend ETF 20241108 0 34.57 34.75 34.57 34.7 17000 34.7 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20241108 0 20.52 20.569 20.49 20.52 15000 20.52
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20241108 0 599.63 603.45 598.19 602.32 733600 602.32 up down incorrect
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20241108 0 91.98 92.54 91.75 92.36 65400 92.36 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20241108 0 83.91 84.61 83.83 84.44 97600 84.44 up up correct
META.US Roundhill Ball Metaverse ETF 20241108 0 591.54 593.1 584.52 589.34 9415699 589.34 down up incorrect
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20241108 0 12.8 12.8 11.72 12.09 93200 12.09 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20241108 0 30.768 30.8 30.7 30.78 35800 30.78 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20241108 0 20.159 20.159 20.08 20.11 6400 20.11 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20241108 0 52.04 52.18 52.012 52.012 2900 52.012 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20241108 0 215.11 216.1 215 215.56 55500 215.56 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20241108 0 338.92 340.75 338.87 339.86 293500 339.86 up up correct
MGV.US Vanguard World Fund 20241108 0 131.04 131.88 130.8 131.46 170500 131.46 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20241108 0 62.59 62.85 62.471 62.731 3400 62.731 up up correct
MIDE.US DBX ETF Trust 20241108 0 32.513 32.513 32.513 32.513 300 32.513
MIDU.US Direxion Shares ETF Trust 20241108 0 62.62 63.93 62.34 63.62 93300 63.62 up up correct
MINO.US PIMCO ETF Trust 20241108 0 45.48 46.374 45.34 45.45 102700 45.45 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20241108 0 100.42 100.44 100.41 100.41 1098000 100.41 down down correct
MJ.US ETFMG Alternative Harvest ETF 20241108 0 2.77 2.8 2.67 2.68 1583500 2.68 down down correct
MJUS.US ETF Managers Trust 20241108 0 1.12 1.14 1.07 1.07 48700 1.07 down down correct
MLPA.US Global X MLP ETF 20241108 0 48.33 48.42 48.0055 48.33 165596 48.33
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20241108 0 24.65 24.77 24.478 24.571 6700 24.571 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20241108 0 60.02 60.02 56.285 56.285 700 56.285 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20241108 0 60.09 60.35 59.795 60.28 462678 60.28 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20241108 0 23.99 24.17 23.99 24.14 37800 24.14 up up correct
MMIT.US IndexIQ Active ETF Trust 20241108 0 24.11 24.28 24.11 24.27 120300 24.27 up up correct
MMLG.US First Trust Exchange 20241108 0 29.95 29.989 29.86 29.96 74500 29.96 up up correct
MMSC.US MMSC 20241108 0 22.13 22.5 22.13 22.45 19900 22.45 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20241108 0 266.58 266.58 266.58 266.58 500 266.58
MNA.US IQ Merger Arbitrage ETF 20241108 0 32.86 32.86 32.7838 32.7957 6594 32.7957 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20241108 0 71.28 71.28 70.77 70.9 42800 70.9 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20241108 0 11.29 11.41 11.25 11.33 275500 11.33 up down incorrect
MOTO.US SmartETFs Smart Transportation & Technology ETF 20241108 0 43.65 43.82 43.65 43.796 400 43.796 up up correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20241108 0 5.33 5.48 4.89 4.89 13008200 4.89 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20241108 0 43.9 44.02 43.83 43.918 20800 43.918 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20241108 0 31.183 31.183 31.183 31.183 0 31.183
MUB.US iShares Trust 20241108 0 106.94 107.45 106.94 107.45 4025800 107.45 up up correct
MUNI.US PIMCO ETF Trust 20241108 0 52.03 52.15 52.01 52.12 321300 52.12 up up correct
MUSI.US American Century Multisector Income ETF 20241108 0 43.796 43.86 43.75 43.81 66900 43.81 up up correct
MUST.US Columbia Multi 20241108 0 20.51 20.54 20.42 20.54 165900 20.54 up up correct
MVPS.US Amplify Thematic All 20241108 0 23.75 23.827 23.75 23.827 300 23.827 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20241108 0 16.85 17.3127 16.82 17.3127 2546 17.1697 up down incorrect
MVV.US ProShares Ultra MidCap400 20241108 0 75.67 76.76 75.51 76.53 6900 76.53 up up correct
MXI.US iShares Global Materials ETF 20241108 0 88.33 88.33 87.41 87.72 35600 87.72 down down correct
MYY.US ProShares Short MidCap400 20241108 0 18.18 18.2 18.16 18.17 10700 18.17 down up incorrect
OEF.US iShares S&P 100 ETF 20241108 0 289.03 290.4 288.89 289.9 272500 289.9 up down incorrect
MZZ.US ProShares UltraShort MidCap400 20241108 0 8.9 8.9 8.86 8.87 2900 8.87 down down correct
NACP.US Impact Shares Trust I 20241108 0 42.95 43.12 42.95 42.99 1500 42.99 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20241108 0 137.5 143.265 137.24 141 366100 141 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20241108 0 57.5 57.5 57.1 57.388 42200 57.388 down down correct
NDVG.US Nuveen Dividend Growth ETF 20241108 0 33.575 33.68 33.56 33.573 11500 33.573 down down correct
NERD.US Listed Funds Trust 20241108 0 19.19 19.49 19.19 19.49 4300 19.49 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20241108 0 25.31 25.65 25.29 25.581 11100 25.581 up down incorrect
NFLT.US Virtus Newfleet Multi 20241108 0 22.6 22.81 22.6 22.755 113300 22.755 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20241108 0 57.8 58.03 57.8 57.98 46100 57.98 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20241108 0 91.52 91.9 89.89 90.79 233800 90.79 down up incorrect
NORW.US Global X MSCI Norway ETF 20241108 0 24.93 24.99 24.8 24.88 3200 24.88 down up incorrect
NSCS.US Nuveen Small Cap Select ETF 20241108 0 30.222 30.222 30.222 30.222 100 30.222
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20241108 0 30.84 30.84 30.56 30.681 7800 30.681 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20241108 0 36.56 36.56 36.28 36.436 20900 36.436 down down correct
NTSX.US WisdomTree Trust 20241108 0 47.91 48.22 47.91 48.1 43800 48.1 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20241108 0 21.05 21.06 21.04 21.06 1700 21.06 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20241108 0 22.08 22.12 22 22.068 63900 22.068 down down correct
NUGO.US Nushares ETF Trust 20241108 0 34.372 34.49 34.372 34.406 7800 34.406 up down incorrect
NUGT.US Direxion Shares ETF Trust 20241108 0 47.5 47.75 46.02 47.03 1992600 47.03 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20241108 0 21.49 21.5 21.47 21.493 6400 21.493 up up correct
NUSA.US Nuveen Enhanced Yield 1 20241108 0 23.05 23.05 23.025 23.025 900 23.025 down down correct
NUSI.US Nationwide Risk 20241108 0 26.15 26.34 26.13 26.25 67800 26.25 up down incorrect
NWLG.US Nuveen Winslow Large 20241108 0 33.901 33.901 33.901 33.901 100 33.901
NYF.US iShares New York Muni Bond ETF 20241108 0 53.46 53.64 53.42 53.48 93600 53.48 up up correct
OALC.US Unified Series Trust 20241108 0 30.64 30.88 30.64 30.756 15700 30.756 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20241108 0 22.71 22.71 22.51 22.571 3800 22.571 down down correct
OCEN.US IndexIQ ETF Trust 20241108 0 21.451 21.451 21.451 21.451 100 21.451
OCIO.US ClearShares OCIO ETF 20241108 0 34.74 34.74 34.7 34.7 1000 34.7 down down correct
OGCP.US Empire State Realty OP L.P 20241108 0 11 11 11 11 0 11
OIH.US VanEck Vectors ETF Trust 20241108 0 298.42 300.96 295.49 298.17 411200 298.17 down down correct
OILU.US Bank of Montreal 20241108 0 34.79 35.46 34.4 35.32 130800 35.32 up up correct
OND.US ProShares Trust 20241108 0 34.27 34.27 34.148 34.148 200 34.148 down down correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20241108 0 125.191 125.191 125.043 125.043 200 125.043 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20241108 0 132.34 133.3 132.34 132.884 3200 132.884 up down incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20241108 0 113.77 114.362 113.77 114.147 6300 114.147 up up correct
ONLN.US ProShares Online Retail ETF 20241108 0 45.73 45.73 44.99 45.29 7600 45.29 down down correct
ONOF.US Global X Funds 20241108 0 35.6 35.93 35.6 35.85 9400 35.85 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20241108 0 18.6 18.908 18.6 18.72 8800 18.72 up up correct
OPER.US ETF Series Solutions 20241108 0 100.287 100.29 100.24 100.27 3700 100.27 down down correct
OUNZ.US VanEck Merk Gold Trust 20241108 0 26.03 26.05 25.9 25.93 590300 25.93 down down correct
OVB.US Overlay Shares Core Bond ETF 20241108 0 20.93 20.93 20.84 20.88 15400 20.88 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20241108 0 25.01 25.035 24.95 25.032 8500 25.032 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20241108 0 47.98 48.21 47.85 48.122 126200 48.122 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20241108 0 34.77 34.82 34.77 34.778 52300 34.778 up down incorrect
OVM.US Overlay Shares Municipal Bond ETF 20241108 0 22.226 22.28 22.226 22.27 4800 22.27 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20241108 0 38.05 38.122 38.05 38.122 2500 38.122 up up correct
OVT.US Listed Funds Trust 20241108 0 22.4 22.4 22.36 22.382 118900 22.382 down down correct
OWNS.US Impact Shares Trust I 20241108 0 17.18 17.21 17.15 17.156 4600 17.156 down down correct
PAB.US PGIM ETF Trust 20241108 0 42.251 42.251 42.183 42.183 600 42.183 down up incorrect
PALC.US Pacer Lunt Large Cap Multi 20241108 0 51.345 51.738 51.345 51.66 6500 51.66 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20241108 0 92.63 92.63 90.53 91.02 263200 91.02 down down correct
PAMC.US Pacer Lunt MidCap Multi 20241108 0 48.73 49.15 48.73 49.02 5300 49.02 up up correct
PBD.US Invesco Global Clean Energy ETF 20241108 0 12.38 12.38 12.15 12.2 72900 12.2 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20241108 0 71.46 72.19 71.46 71.95 1400 71.95 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20241108 0 48.175 48.3157 48.1105 48.16 6795 48.16 down down correct
PBP.US Invesco Exchange 20241108 0 23.25 23.25 23.21 23.23 6200 23.23 down down correct
PFFD.US Global X U.S. Preferred ETF 20241108 0 20.65 20.77 20.625 20.76 531700 20.76 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20241108 0 20.03 20.14 19.78 20.1 353200 20.1 up up correct
PCEF.US Invesco Exchange 20241108 0 19.69 19.75 19.66 19.75 104700 19.75 up up correct
PCY.US Invesco Exchange 20241108 0 20.82 20.85 20.76 20.84 320400 20.84 up down incorrect
PDN.US Invesco FTSE RAFI Developed Markets ex 20241108 0 33.03 33.03 32.82 32.92 12200 32.92 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20241108 0 52.23 52.47 52.09 52.42 40600 52.42 up up correct
PEXL.US Pacer Funds Trust 20241108 0 51.03 51.03 50.81 50.91 2700 50.91 down down correct
PFFA.US ETFis Series Trust I 20241108 0 22.85 23.04 22.85 23.03 546900 23.03 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20241108 0 10.34 10.53 10.3 10.4802 25072 10.3732 up up correct
PFFR.US ETFis Series Trust I 20241108 0 19.41 19.76 19.38 19.6 33200 19.6 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20241108 0 24.19 24.48 24.18 24.48 49600 24.48 up up correct
PFIG.US Invesco Exchange 20241108 0 23.83 23.86 23.31 23.78 7200 23.78 down down correct
PFIX.US Simplify Exchange Traded Funds 20241108 0 48.65 48.65 47.1201 47.74 187431 47.74 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20241108 0 21.19 21.28 21.185 21.26 84000 21.26 up up correct
PFUT.US Putnam Sustainable Future ETF 20241108 0 25.99 26.043 25.99 26.043 21000 26.043 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20241108 0 18.15 18.31 18.11 18.31 408300 18.31 up up correct
PGF.US Invesco Financial Preferred ETF 20241108 0 15.47 15.6 15.47 15.59 244300 15.59 up up correct
PGHY.US Invesco Exchange 20241108 0 20.08 20.09 19.97 20.09 14300 20.09 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20241108 0 38.02 38.15 38.02 38.098 1600 38.098 up up correct
PGX.US Invesco Preferred ETF 20241108 0 12.19 12.32 12.19 12.31 2486400 12.31 up down incorrect
PHB.US Invesco Exchange 20241108 0 18.4 18.42 18.38 18.42 33300 18.42 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20241108 0 38.16 38.34 38.16 38.34 2100 38.34 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20241108 0 35.43 35.43 35.35 35.38 227400 35.38 down down correct
PHYS.US Sprott Physical Gold Trust 20241108 0 20.84 20.86 20.71 20.74 2167900 20.74 down down correct
PICB.US Invesco Exchange 20241108 0 22.5 22.5 22.38 22.46 7000 22.46 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20241108 0 93.37 93.47 93.37 93.37 7700 93.37
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20241108 0 9.89 10.21 9.71 10.13 49100 10.13 up up correct
PIN.US Invesco India ETF 20241108 0 28.68 28.76 28.51 28.62 54200 28.62 down down correct
PINK.US Simplify Exchange Traded Funds 20241108 0 32.07 32.182 32.05 32.11 106800 32.11 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20241108 0 88.86 89.87 88.86 89.61 4100 89.61 up down incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20241108 0 84.75 86.28 84.75 86.02 22100 86.02 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20241108 0 34.37 34.4 34.345 34.359 35100 34.359 down down correct
PLTM.US GraniteShares Platinum Trust 20241108 0 9.56 9.56 9.35 9.389 93300 9.389 down up incorrect
PPA.US Invesco Aerospace & Defense ETF 20241108 0 120.81 123.58 120.54 123.13 203500 123.13 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20241108 0 90.18 90.44 88.55 88.75 282600 88.75 down down correct
PQDI.US Principal Exchange 20241108 0 19.13 19.17 19.13 19.15 3500 19.15 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20241108 0 18.71 18.72 18.69 18.72 107800 18.72 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20241108 0 41.91 42.16 41.88 42.05 185600 42.05 up down incorrect
PSI.US Invesco Dynamic Semiconductors ETF 20241108 0 58.78 58.97 58.28 58.77 49500 58.77 down down correct
PSIL.US PSIL 20241108 0 12.9 13.43 12.806 13.286 17200 13.286 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20241108 0 35.17 35.36 35.1 35.36 84300 35.36 up up correct
PSLV.US Sprott Physical Silver Trust 20241108 0 10.76 10.79 10.57 10.58 7690200 10.58 down up incorrect
PSP.US Invesco Exchange 20241108 0 69.53 69.92 69.5 69.92 17800 69.92 up up correct
PSQ.US ProShares Trust 20241108 0 37.75 37.79 37.62 37.67 3187300 37.67 down up incorrect
PSR.US Invesco Active U.S. Real Estate Fund 20241108 0 96.13 97.01 96.13 97 2600 97 up up correct
PST.US ProShares UltraShort 7 20241108 0 23.48 23.55 23.14 23.5 181000 23.5 up up correct
PTBD.US Pacer Funds Trust 20241108 0 20.39 20.39 20.345 20.38 30900 20.38 down down correct
PTEST.US X 20241108 0 24.97 24.97 24.97 24.97 0 24.97
PTIN.US Pacer Trendpilot International ETF 20241108 0 29.55 29.55 29.27 29.451 19400 29.451 down down correct
PULS.US PGIM Ultra Short Bond ETF 20241108 0 49.66 49.66 49.65 49.65 1179600 49.65 down down correct
PUTW.US WisdomTree Trust 20241108 0 33.99 34.13 33.76 33.99 53300 33.99
PVI.US Invesco Exchange 20241108 0 24.82 24.89 24.81 24.89 3600 24.89 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20241108 0 104.08 104.87 104.08 104.71 97600 104.71 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20241108 0 60.19 60.57 60.14 60.41 20300 60.41 up up correct
PWZ.US Invesco Exchange 20241108 0 24.85 24.88 24.73 24.85 134900 24.85
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20241108 0 30.54 30.91 30.44 30.9 27200 30.9 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20241108 0 49.83 49.83 49.44 49.64 61600 49.64 down down correct
PXH.US Invesco Exchange 20241108 0 21.64 21.66 21.34 21.45 73300 21.45 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20241108 0 29.54 29.65 29.18 29.38 27200 29.38 down down correct
PZA.US Invesco Exchange 20241108 0 23.77 23.91 23.74 23.91 701600 23.91 up up correct
PZT.US Invesco Exchange 20241108 0 23.09 23.09 22.81 22.83 45600 22.83 down down correct
QAI.US IQ Hedge Multi 20241108 0 32.25 32.37 32.25 32.35 16500 32.35 up up correct
QARP.US DBX ETF Trust 20241108 0 53.67 53.85 53.67 53.81 6000 53.81 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20241108 0 72.75 73.11 72.75 73.01 1900 73.01 up up correct
QDF.US FlexShares Trust 20241108 0 72.88 73.12 72.88 73.04 16300 73.04 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20241108 0 36.37 36.44 36.264 36.44 3000 36.44 up up correct
QDPL.US Pacer Funds Trust 20241108 0 39.41 39.66 39.39 39.66 330700 39.66 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20241108 0 76.46 76.69 75.93 76.24 24600 76.24 down down correct
QEMM.US SPDR Index Shares Funds 20241108 0 61.16 61.41 60.51 60.71 1500 60.71 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20241108 0 98.96 100.6 98.96 100.6 28700 100.6 up down incorrect
QID.US ProShares UltraShort QQQ 20241108 0 32.89 32.97 32.65 32.76 2504800 32.76 down up incorrect
QINT.US American Century Quality Diversified International ETF 20241108 0 50.01 50.01 49.67 49.89 12400 49.89 down down correct
QLD.US ProShares Ultra QQQ 20241108 0 110.11 110.93 109.9 110.6 1729300 110.6 up up correct
QLTA.US iShares Aaa 20241108 0 47.84 47.96 47.79 47.87 521700 47.87 up down incorrect
QLV.US FlexShares US Quality Low Volatility Index Fund 20241108 0 67.63 67.86 67.63 67.708 4600 67.708 up down incorrect
QLVD.US FlexShares Developed Markets ex 20241108 0 27.69 27.69 27.605 27.605 1300 27.605 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20241108 0 26.25 26.288 26.25 26.288 500 26.288 up up correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20241108 0 36.52 36.58 36.51 36.548 1500 36.548 up up correct
QQH.US HCM Defender 100 Index ETF 20241108 0 67.01 67.2 66.89 67.07 18100 67.07 up up correct
QQQE.US Direxion NASDAQ 20241108 0 93.86 93.98 93.59 93.98 288400 93.98 up up correct
QRFT.US QRAFT AI 20241108 0 54.402 54.75 54.402 54.62 1700 54.62 up up correct
QTUM.US Defiance Quantum ETF 20241108 0 66.06 66.76 65.97 66.63 42200 66.63 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20241108 0 52.72 52.93 52.72 52.93 200 52.93 up up correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20241108 0 162 162.682 161.89 162.342 42700 162.342 up up correct
QVML.US Invesco Exchange 20241108 0 35.38 35.38 35.33 35.341 800 35.341 down up incorrect
QVMM.US Invesco Exchange 20241108 0 30.46 30.511 30.46 30.511 2600 30.511 up up correct
QVMS.US Invesco Exchange 20241108 0 29.169 29.169 29.141 29.141 200 29.141 down up incorrect
QWLD.US SPDR MSCI World StrategicFactors ETF 20241108 0 129.1 129.64 129.1 129.373 3500 129.373 up up correct
RAAX.US VanEck Inflation Allocation ETF 20241108 0 30.11 30.11 29.857 29.962 50400 29.962 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20241108 0 37.74 37.84 37.74 37.779 4600 37.779 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20241108 0 75.33 75.34 75.32 75.33 40300 75.33
RAYC.US The Advisors' Inner Circle Fund III 20241108 0 15.18 15.25 14.94 15.06 14900 15.06 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20241108 0 53.45 53.93 53.45 53.66 10242 53.66 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20241108 0 50.73 50.83 50.49 50.72 26900 50.72 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20241108 0 41.02 41.19 41.02 41.19 300 41.19 up up correct
RECS.US Columbia ETF Trust I 20241108 0 35.64 35.71 35.55 35.63 192900 35.63 down up incorrect
REET.US iShares Global REIT ETF 20241108 0 25.62 25.92 25.62 25.89 291600 25.89 up down incorrect
REK.US ProShares Short Real Estate 20241108 0 16.6 16.64 16.46 16.47 9400 16.47 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20241108 0 9.93 9.93 9.75 9.8 235300 9.8 down down correct
REVS.US Columbia Research Enhanced Value ETF 20241108 0 26.24 26.38 26.24 26.3 4700 26.3 up up correct
REW.US ProShares UltraShort Technology 20241108 0 9.91 10 9.91 9.95 3700 9.95 up up correct
REZ.US iShares Trust 20241108 0 86.77 88.5 86.77 88.02 46300 88.02 up up correct
RFCI.US ALPS ETF Trust 20241108 0 22.55 22.55 22.55 22.55 300 22.55
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20241108 0 57.734 57.745 57.718 57.745 900 57.745 up down incorrect
RFFC.US RiverFront Dynamic US Flex 20241108 0 59.88 59.94 59.88 59.885 500 59.885 up up correct
RHRX.US Starboard Investment Trust 20241108 0 16.276 16.276 16.276 16.276 100 16.276
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20241108 0 51.28 51.68 51.28 51.68 7600 51.68 up down incorrect
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20241108 0 126.52 126.66 125.73 126.42 2200 126.42 down up incorrect
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20241108 0 54.03 54.687 54.03 54.55 32387 54.55 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20241108 0 30.8 31.06 30.8 31.002 16907 31.002 up up correct
RHTX.US Starboard Investment Trust 20241108 0 16.91 16.91 16.898 16.898 200 16.898 down up incorrect
RIET.US Hoya Capital High Dividend Yield ETF 20241108 0 10.85 10.98 10.845 10.95 61000 10.864 up up correct
RIGS.US RiverFront Strategic Income Fund 20241108 0 23.1 23.12 22.8 23.05 31800 23.05 down down correct
RINF.US ProShares Inflation Expectations ETF 20241108 0 33.27 33.32 33.22 33.29 4500 33.29 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20241108 0 28.05 28.142 28.05 28.097 2800 28.097 up up correct
RISR.US FolioBeyond Rising Rates ETF 20241108 0 35.5 35.69 35.48 35.595 9400 35.595 up up correct
RLY.US SSGA Active Trust 20241108 0 28.77 28.77 28.55 28.68 94600 28.68 down up incorrect
ROAM.US Hartford Multifactor Emerging Markets ETF 20241108 0 24.461 24.461 24.28 24.352 3500 24.352 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20241108 0 57.97 58.057 57.8 58 49300 58 up up correct
RODM.US Lattice Strategies Trust 20241108 0 29.78 29.833 29.65 29.78 36900 29.78
ROKT.US SPDR Kensho Final Frontiers ETF 20241108 0 54.24 54.86 54.24 54.71 1700 54.71 up down incorrect
ROM.US ProShares Trust 20241108 0 73.1 73.58 72.71 73.18 40500 73.18 up up correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20241108 0 20.84 21.05 20.84 21.05 1900 21.05 up up correct
RORO.US ATAC US Rotation ETF 20241108 0 18.34 18.38 18.29 18.355 3300 18.355 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20241108 0 46.42 46.74 46.42 46.526 3400 46.526 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20241108 0 53.62 53.875 53.614 53.74 21900 53.74 up up correct
RPAR.US RPAR Risk Parity ETF 20241108 0 19.85 19.855 19.77 19.855 67600 19.855 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20241108 0 41.88 42.38 41.88 42.35 190400 42.35 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20241108 0 93.55 93.71 93.09 93.46 130100 93.46 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20241108 0 183.29 184.47 183.04 184.1 7541600 184.1 up up correct
RSPE.US Invesco Exchange 20241108 0 27.89 27.94 27.89 27.892 900 27.892 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20241108 0 36.78 36.78 36.52 36.576 9159 36.576 down down correct
RVNU.US DBX ETF Trust 20241108 0 25.51 25.75 25.4 25.74 21700 25.74 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20241108 0 47.96 48.17 47.74 47.96 140300 47.96
RWK.US Invesco S&P MidCap 400 Revenue ETF 20241108 0 122.01 122.32 121.63 122.16 11400 122.16 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20241108 0 101.71 102.22 101.51 102.01 286800 102.01 up up correct
RWM.US ProShares Short Russell2000 20241108 0 17.77 17.79 17.59 17.61 6609000 17.61 down up incorrect
RWO.US SPDR Index Shares Funds 20241108 0 45.63 46.09 45.63 46.02 109300 46.02 up up correct
RWR.US SPDR Dow Jones REIT ETF 20241108 0 104.76 106.29 104.76 105.98 262200 105.98 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20241108 0 24.93 24.95 24.79 24.95 47200 24.95 up up correct
RXD.US ProShares UltraShort Health Care 20241108 0 10.11 10.11 10.01 10.05 7600 10.05 down down correct
RXI.US iShares Trust 20241108 0 179.17 180.56 178.93 180.56 2100 180.56 up up correct
RXL.US ProShares Ultra Health Care 20241108 0 52.29 52.88 52.29 52.83 3200 52.83 up up correct
RYJ.US Invesco Raymond James SB 20241108 0 73.31 73.7042 73.31 73.7042 996 73.7042 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20241108 0 53.6 54.05 53.6 53.91 8600 53.91 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20241108 0 115.8 116.06 115.34 115.8 2800 115.8
SAA.US ProShares Trust 20241108 0 29.85 30.41 29.85 30.21 10300 30.21 up up correct
SAEF.US Schwab Strategic Trust 20241108 0 28.66 28.82 28.66 28.755 9300 28.755 up up correct
SBB.US ProShares Short SmallCap600 20241108 0 13.81 13.82 13.81 13.82 400 13.82 up up correct
SBIO.US ALPS ETF Trust 20241108 0 41.17 42.065 41.17 42.065 4600 42.065 up up correct
SCC.US ProShares UltraShort Consumer Services 20241108 0 10.45 10.45 10.3 10.3 800 10.3 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20241108 0 43.647 43.647 43.647 43.647 100 43.647
SCHA.US Schwab U.S. Small 20241108 0 27.48 27.69 27.41 27.66 2148200 27.66 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20241108 0 23.15 23.29 23.13 23.24 2949800 23.24 up up correct
SCHC.US Schwab Strategic Trust 20241108 0 36.85 36.85 36.55 36.74 224200 36.74 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20241108 0 29.01 29.14 28.9 29.08 11674000 29.08 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20241108 0 28.74 28.76 28.38 28.51 1421700 28.51 down down correct
SCHF.US Schwab Strategic Trust 20241108 0 19.63 19.64 19.47 19.56 5714300 19.56 down down correct
SCHG.US Schwab Strategic Trust 20241108 0 27.61 27.79 27.61 27.75 4919200 27.75 up up correct
SCHH.US Schwab U.S. REIT ETF 20241108 0 22.43 22.73 22.4 22.68 5475900 22.68 up up correct
SCHI.US Schwab 5 20241108 0 22.46 22.515 22.45 22.46 937300 22.46
SCHJ.US Schwab 1 20241108 0 24.5 24.515 24.47 24.49 111700 24.49 down up incorrect
SCHK.US Schwab 1000 ETF 20241108 0 28.8 28.995 28.8 28.94 648000 28.94 up up correct
SCHM.US Schwab U.S. Mid 20241108 0 29.04 29.25 29.01 29.2 1382400 29.2 up up correct
SCHO.US Schwab Short 20241108 0 24.18 24.19 24.16 24.17 1916700 24.17 down down correct
SCHP.US Schwab U.S. TIPS ETF 20241108 0 26.34 26.39 26.31 26.35 3732900 26.35 up up correct
SCHQ.US Schwab Long 20241108 0 32.91 33.09 32.86 33.06 254800 33.06 up down incorrect
SCHR.US Schwab Strategic Trust 20241108 0 24.54 24.58 24.5 24.52 1636200 24.52 down down correct
SCHV.US Schwab Strategic Trust 20241108 0 27.36 27.57 27.33 27.48 872500 27.48 up up correct
SCHX.US Schwab U.S. Large 20241108 0 23.59 23.73 23.58 23.68 4345500 23.68 up up correct
SCHY.US Schwab Strategic Trust 20241108 0 24.57 24.57 24.4 24.53 252400 24.53 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20241108 0 23.1 23.15 23.06 23.08 3424500 23.08 down down correct
SCJ.US iShares MSCI Japan Small 20241108 0 74.62 74.74 74.46 74.65 33400 74.65 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20241108 0 17.38 17.88 17.35 17.65 1365500 17.65 up down incorrect
SCRD.US SCRD 20241108 0 42.0515 42.0515 42.0515 42.0515 2 42.0515
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20241108 0 19.94 19.94 19.69 19.72 6900 19.72 down down correct
SDD.US ProShares UltraShort SmallCap600 20241108 0 13.54 13.57 13.52 13.55 2600 13.55 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20241108 0 24.61 24.61 24.477 24.589 8900 24.589 down down correct
SDIV.US Global X SuperDividend ETF 20241108 0 22.01 22.05 21.85 21.94 375100 21.94 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20241108 0 59.86 60.07 59.69 59.87 56400 59.87 up up correct
SDOW.US ProShares UltraPro Short Dow30 20241108 0 47.25 47.54 46.18 46.66 4124695 46.66 down down correct
SDP.US ProShares UltraShort Utilities 20241108 0 16.09 16.09 15.65 15.7107 9795 15.7107 down down correct
SDS.US ProShares UltraShort S&P500 20241108 0 19.31 19.31 19.09 19.18 10486800 19.18 down down correct
SDY.US SPDR S&P Dividend ETF 20241108 0 140.75 141.88 140.72 141.55 162600 141.55 up up correct
SEF.US ProShares Short Financials 20241108 0 35.27 35.3447 35.0693 35.24 12741 35.24 down down correct
SEIX.US Virtus ETF Trust II 20241108 0 23.95 23.96 23.94 23.96 113200 23.96 up up correct
SFY.US Tidal ETF Trust 20241108 0 111.71 112.12 111.58 111.96 86700 111.96 up up correct
SFYF.US SoFi Social 50 ETF 20241108 0 40.96 41.498 40.96 41.498 7700 41.498 up up correct
SFYX.US Tidal ETF Trust 20241108 0 15.1 15.225 15.1 15.211 28900 15.211 up up correct
SGDJ.US Sprott Funds Trust 20241108 0 39.08 39.123 38.345 38.44 11400 38.44 down down correct
SGDM.US Sprott Gold Miners ETF 20241108 0 30.46 30.6 30.122 30.402 53500 30.402 down up incorrect
SGOL.US Aberdeen Standard Gold ETF Trust 20241108 0 25.75 25.78 25.62 25.64 3032100 25.64 down down correct
SGOV.US iShares Trust 20241108 0 100.43 100.44 100.42 100.44 5624200 100.44 up up correct
SH.US ProShares Short S&P500 20241108 0 42.08 42.08 41.84 41.94 8923399 41.94 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20241108 0 119.51 119.51 119 119 1900 119 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20241108 0 47.65 47.77 47.6 47.74 339400 47.74 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20241108 0 44.244 44.244 44.244 44.244 100 44.244
SHYG.US iShares Trust 20241108 0 43.19 43.24 43.16 43.24 1656800 43.24 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20241108 0 45.31 45.36 45.24 45.355 23600 45.355 up down incorrect
SIFI.US Harbor Scientific Alpha Income 20241108 0 43.965 43.965 43.965 43.965 100 43.965
SIHY.US Harbor ETF Trust 20241108 0 46.38 46.409 46.27 46.4 11800 46.4 up up correct
SIJ.US ProShares UltraShort Industrials 20241108 0 7.5 7.5 7.31 7.34 7400 7.34 down down correct
SIL.US Global X Silver Miners ETF 20241108 0 38.03 38.28 37.22 37.62 618900 37.62 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20241108 0 13.41 13.42 13.01 13.17 3167100 13.17 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20241108 0 36.09 36.348 36.09 36.348 1500 36.348 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20241108 0 30.35 30.41 29.79 29.85 846500 29.85 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20241108 0 46.05 46.13 46.05 46.06 800 46.06 up up correct
SIXH.US 6 Meridian Hedged Equity 20241108 0 37.83 37.83 37.48 37.54 7300 37.54 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20241108 0 38.63 38.685 38.63 38.685 100 38.685 up down incorrect
SIXS.US 6 Meridian Small Cap Equity ETF 20241108 0 51.589 51.589 51.342 51.342 300 51.342 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20241108 0 153.91 155.21 153.91 155.21 3200 155.21 up up correct
SJB.US ProShares Trust 20241108 0 16.25 16.29 16.25 16.25 65600 16.25
SJNK.US SPDR Series Trust 20241108 0 25.62 25.63 25.58 25.63 2777300 25.63 up up correct
SKF.US ProShares UltraShort Financials 20241108 0 34.63 34.8234 34.09 34.43 26171 34.43 down down correct
SLV.US iShares Silver Trust 20241108 0 28.97 29.03 28.43 28.48 20235200 28.48 down up incorrect
SLX.US VanEck Vectors Steel ETF 20241108 0 72.84 72.84 71.72 72.56 12900 72.56 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20241108 0 97.54 98.41 97.38 98.31 163200 98.31 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20241108 0 92.61 93.25 92.36 92.92 309500 92.92 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20241108 0 7.82 7.87 7.71 7.73 14900 7.73 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20241108 0 5.84 5.9294 5.79 5.88 36636 5.848 up up correct
SMLF.US iShares MSCI USA Small 20241108 0 71.2 71.71 70.93 71.69 114500 71.69 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20241108 0 22.32 22.44 22.32 22.37 4700 22.37 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20241108 0 136.63 137.29 136.29 136.85 2800 136.85 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20241108 0 50.01 50.14 49.98 50.03 40100 50.03 up up correct
SMN.US ProShares Trust 20241108 0 13.44 13.49 13.33 13.4748 2258 13.4748 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20241108 0 101.48 102.25 101.33 102.14 5100 102.14 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20241108 0 54.45 54.754 54.44 54.64 289100 54.64 up down incorrect
SOXL.US Direxion Shares ETF Trust 20241108 0 35.56 36.28 34.84 35.41 62666300 35.41 down down correct
SOXS.US Direxion Shares ETF Trust 20241108 0 19.2 19.5993 18.86 19.27 38221648 19.27 up up correct
SOYB.US Teucrium Soybean 20241108 0 21.92 22.31 21.87 22.12 23300 22.12 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20241108 0 25.43 25.48 25.38 25.42 2220000 25.42 down down correct
SPAX.US Tidal ETF Trust 20241108 0 20.55 20.55 20.31 20.31 600 20.31 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20241108 0 29.26 29.34 29.24 29.3 686300 29.3 up up correct
SPCX.US Collaborative Investment Series Trust 20241108 0 23.708 23.75 23.708 23.75 300 23.75 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20241108 0 34.59 34.74 34.567 34.644 8500 34.644 up down incorrect
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20241108 0 10.87 10.87 10.81 10.83 5723500 10.83 down up incorrect
SPDV.US AAM S&P 500 High Dividend Value ETF 20241108 0 34.18 34.19 34.12 34.19 600 34.19 up up correct
SPDW.US SPDR Portfolio Developed World ex 20241108 0 35.9 35.92 35.64 35.79 3386800 35.79 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20241108 0 40.77 40.84 40.31 40.48 1194500 40.48 down up incorrect
SPEU.US SPDR Portfolio Europe ETF 20241108 0 41.58 41.58 41.28 41.47 198300 41.47 down up incorrect
SPFF.US Global X SuperIncome Preferred ETF 20241108 0 9.74 9.83 9.74 9.82 79300 9.82 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20241108 0 65.45 65.63 65.34 65.54 240100 65.54 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20241108 0 110.44 110.66 110.05 110.6 156800 110.6 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20241108 0 91.8 92.23 91.64 92.15 110900 92.15 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20241108 0 50.14 50.51 50.08 50.43 461000 50.43 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20241108 0 68.36 68.73 68.29 68.57 585900 68.57 up up correct
SPHY.US SPDR Series Trust 20241108 0 23.83 23.86 23.81 23.86 6740900 23.86 up up correct
SPIB.US SPDR Series Trust 20241108 0 33.12 33.15 33.07 33.1 4884000 33.1 down down correct
SPIP.US SPDR Series Trust 20241108 0 25.81 25.84 25.76 25.81 103300 25.81
SPLB.US SPDR Series Trust 20241108 0 23.22 23.35 23.19 23.32 1140000 23.32 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20241108 0 70.13 70.53 70.12 70.37 5403300 70.37 up up correct
SPLV.US Invesco Exchange 20241108 0 72.69 73.41 72.63 73.15 3054100 73.15 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20241108 0 21.94 21.99 21.86 21.9 2616800 21.9 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20241108 0 57.57 57.93 57.42 57.84 1190000 57.84 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20241108 0 96.26 97.22 96.26 96.89 3212800 96.89 up down incorrect
SPPP.US Sprott Physical Platinum and Palladium Trust 20241108 0 9.96 10.02 9.81 9.85 407500 9.85 down down correct
SPRE.US Tidal ETF Trust 20241108 0 20.9 21.14 20.76 21.12 38200 21.12 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20241108 0 29.98 29.98 29.93 29.95 1532300 29.95 down down correct
SPSK.US Tidal ETF Trust 20241108 0 18.13 18.29 18.085 18.11 103700 18.11 down down correct
SPSM.US SPDR Series Trust 20241108 0 48.09 48.49 47.99 48.34 1916800 48.34 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20241108 0 28.2 28.25 28.15 28.18 1967100 28.18 down down correct
SPTL.US SPDR Series Trust 20241108 0 27.34 27.51 27.31 27.47 4791900 27.47 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20241108 0 72.93 73.32 72.85 73.18 408800 73.18 up down incorrect
SPTS.US SPDR Portfolio Short Term Treasury ETF 20241108 0 29.05 29.05 29.01 29.02 1580900 29.02 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20241108 0 44.8 44.99 44.65 44.773 6000 44.773 down down correct
SPUS.US Tidal ETF Trust 20241108 0 43.21 43.32 43.14 43.29 205500 43.29 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20241108 0 153.9 155.63 153.9 154.89 100400 154.89 up up correct
SPVM.US Invesco Exchange 20241108 0 61.345 61.37 61.215 61.237 1979 61.237 down up incorrect
SPVU.US Invesco S&P 500 Enhanced Value ETF 20241108 0 52.12 52.236 52.04 52.083 6600 52.083 down down correct
SPXE.US ProShares S&P 500 ex 20241108 0 64.35 64.4 64.35 64.4 600 64.4 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20241108 0 180.38 183.5 180.36 182.23 2296600 182.23 up down incorrect
SPXN.US ProShares S&P 500 ex 20241108 0 64.09 64.207 64.09 64.207 300 64.207 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20241108 0 5.99 5.99 5.88 5.92 46545500 5.92 down down correct
SPXT.US ProShares S&P 500 ex 20241108 0 94.45 94.45 94.142 94.142 300 94.142 down down correct
SPXU.US ProShares UltraPro Short S&P500 20241108 0 21.82 21.82 21.44 21.58 10365500 21.58 down down correct
SPXV.US ProShares S&P 500 ex 20241108 0 64.5 64.63 64.4 64.461 1600 64.461 down down correct
SPY.US SPDR S&P 500 ETF Trust 20241108 0 596.17 599.64 596.17 598.19 46444900 598.19 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20241108 0 39.29 39.82 39.29 39.751 20600 39.751 up up correct
SSO.US ProShares Ultra S&P500 20241108 0 96.42 97.53 96.42 97.09 1231100 97.09 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20241108 0 45.81 46.14 45.72 46.01 866300 46.01 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20241108 0 87.38 87.78 87.29 87.59 1971400 87.59 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20241108 0 53.94 54.28 53.83 54.14 1626800 54.14 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20241108 0 48.89 49.198 48.89 49.07 55500 49.07 up up correct
SQEW.US Two Roads Shared Trust 20241108 0 36.13 36.24 36.08 36.206 9300 36.206 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20241108 0 41.87 41.92 41.84 41.9 8309100 41.9 up up correct
SRS.US ProShares Trust 20241108 0 47.16 47.25 45.8 46.06 33414 46.06 down down correct
SRTY.US ProShares Trust 20241108 0 16.07 16.13 15.57 15.64 1939400 15.64 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20241108 0 31.02 31.32 31.02 31.29 67700 31.29 up up correct
SSG.US ProShares UltraShort Semiconductors 20241108 0 24.82 25.48 24.69 25.1663 31414 25.1663 up up correct
SSPY.US Syntax ETF Trust 20241108 0 81.06 81.172 81.05 81.05 4100 81.05 down up incorrect
STIP.US iShares 0 20241108 0 100.84 100.91 100.8 100.84 727200 100.84
STNC.US Stance Equity ESG Large Cap Core ETF 20241108 0 31.516 31.516 31.516 31.516 200 31.516
STPZ.US PIMCO 1 20241108 0 52.51 52.53 52.48 52.49 17600 52.49 down down correct
SUB.US iShares Short 20241108 0 105.36 105.54 105.36 105.53 442900 105.53 up down incorrect
SUSA.US iShares MSCI USA ESG Select ETF 20241108 0 123.95 124.8065 123.92 124.54 59850 124.54 up up correct
SVOL.US Simplify Volatility Premium ETF 20241108 0 21.79 21.88 21.785 21.87 912900 21.87 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20241108 0 30.5 30.63 30.5 30.56 12900 30.56 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20241108 0 32.41 32.41 32.41 32.41 300 32.41
SZK.US ProShares UltraShort Consumer Goods 20241108 0 12.55 12.55 12.27 12.31 4000 12.31 down down correct
SZNE.US Pacer Funds Trust 20241108 0 38.75 38.872 38.74 38.872 1500 38.872 up down incorrect
TAGG.US TagLikeMe Corp 20241108 0 42.591 42.591 42.591 42.591 100 42.591
TAGS.US Teucrium Commodity Trust 20241108 0 26.21 26.36 26.06 26.28 1000 26.28 up up correct
TAN.US Invesco Exchange 20241108 0 36.9 37.0402 35.74 36.04 2176486 36.04 down up incorrect
TAXF.US American Century Diversified Municipal Bond ETF 20241108 0 50.39 50.6 50.39 50.59 25100 50.59 up down incorrect
TBF.US ProShares Short 20+ Year Treasury 20241108 0 23.59 23.64 23.45 23.48 248400 23.48 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20241108 0 33.71 33.79 33.24 33.33 1357200 33.33 down down correct
TBUX.US T. Rowe Price Exchange 20241108 0 49.79 49.86 49.76 49.78 52600 49.78 down down correct
TBX.US ProShares Trust 20241108 0 29.46 29.5 29.29 29.44 83900 29.44 down down correct
TCHP.US T. Rowe Price Exchange 20241108 0 42.11 42.25 42.04 42.16 150800 42.16 up up correct
TDSB.US Exchange Listed Funds Trust 20241108 0 22.55 22.64 22.55 22.635 3000 22.635 up up correct
TDSC.US Exchange Listed Funds Trust 20241108 0 25.73 25.85 25.73 25.815 8800 25.815 up up correct
TDTF.US FlexShares iBoxx 5 20241108 0 23.63 23.66 23.6 23.62 93900 23.62 down down correct
TDTT.US FlexShares Trust 20241108 0 23.8 23.82 23.78 23.78 109800 23.78 down down correct
TDVG.US T. Rowe Price Exchange 20241108 0 41.11 41.455 41.11 41.3 59600 41.3 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20241108 0 54.53 54.77 54.465 54.7 52400 54.7 up down incorrect
TECL.US Direxion Shares ETF Trust 20241108 0 98.7 99.69 97.63 98.65 865200 98.65 down up incorrect
TECS.US Direxion Shares ETF Trust 20241108 0 45.62 46.08 45.17 45.58 347200 45.58 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20241108 0 42.55 42.741 42.55 42.65 4700 42.65 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20241108 0 45.83 46.08 45.79 46.05 996100 46.05 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20241108 0 50.49 50.5 50.48 50.49 1658100 50.49
TGRW.US T. Rowe Price Growth Stock ETF 20241108 0 39.62 39.739 39.6 39.64 33900 39.64 up up correct
THD.US iShares MSCI Thailand ETF 20241108 0 65.11 65.11 64.57 64.98 32400 64.98 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20241108 0 48.75 48.93 48.478 48.863 5700 48.863 up down incorrect
TINT.US ProShares Trust 20241108 0 32.089 32.089 32.089 32.089 100 32.089
TINY.US ProShares Trust 20241108 0 47.86 48.121 47.56 48.121 3100 48.121 up up correct
TIP.US iShares TIPS Bond ETF 20241108 0 108.54 108.685 108.37 108.57 2767175 108.57 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20241108 0 18.71 18.73 18.69 18.71 184600 18.71
TIPZ.US PIMCO ETF Trust 20241108 0 52.92 53.01 52.86 52.94 13300 52.94 up down incorrect
TIXT.US TELUS International (Cda) Inc 20241108 0 4.34 4.6 3.72 3.76 1295987 3.76 down down correct
TOK.US iShares MSCI Kokusai ETF 20241108 0 119.15 119.43 119.15 119.43 1900 119.43 up up correct
TLH.US iShares Trust 20241108 0 103.21 103.79 103.15 103.57 752200 103.57 up down incorrect
TLTD.US FlexShares Morningstar Developed Markets ex 20241108 0 71.47 71.47 71.09 71.38 4300 71.38 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20241108 0 55.57 55.57 54.99 55.23 3600 55.23 down down correct
TMF.US Direxion Shares ETF Trust 20241108 0 47.45 48.35 47.21 48.16 17244400 48.16 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20241108 0 34.59 34.77 33.91 34.05 5673600 34.05 down down correct
TNA.US Direxion Shares ETF Trust 20241108 0 52.46 54.11 52.27 53.88 11475400 53.88 up up correct
TOLZ.US ProShares Trust 20241108 0 50.56 50.75 50.53 50.69 4000 50.69 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20241108 0 40.1 40.18 40.05 40.11 968200 40.11 up up correct
TOTR.US T. Rowe Price Exchange 20241108 0 40.66 40.66 40.53 40.65 15700 40.65 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20241108 0 38.23 38.5 38.23 38.44 17000 38.44 up down incorrect
TPHE.US Timothy Plan 20241108 0 26 26.195 26 26.195 1100 26.195 up up correct
TPIF.US Timothy Plan International ETF 20241108 0 27.53 27.53 27.37 27.446 4400 27.446 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20241108 0 37.88 38.45 37.46 38.13 29300 38.13 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20241108 0 41.24 41.739 41.24 41.599 23600 41.599 up down incorrect
TPYP.US Tortoise North American Pipeline Fund 20241108 0 34.3 34.6 34.29 34.46 31600 34.46 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20241108 0 33.961 34.005 33.95 33.992 3500 33.992 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20241108 0 37.56 37.76 37.545 37.68 183500 37.68 up up correct
TTT.US ProShares Trust 20241108 0 71.5 71.5 70.06 70.52 17600 70.52 down down correct
TWIO.US Spinnaker ETF Series 20241108 0 9.295 9.295 9.26 9.285 2500 9.285 down down correct
TWM.US ProShares UltraShort Russell2000 20241108 0 39.83 39.98 39.04 39.15 307008 39.15 down down correct
TYD.US Direxion Daily 7 20241108 0 25.06 25.23 24.95 25.05 100300 25.05 down down correct
TYO.US Direxion Daily 7 20241108 0 14.09 14.13 14.01 14.13 60100 14.13 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20241108 0 10.87 10.92 10.54 10.58 27704900 10.58 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20241108 0 25.62 25.861 25.401 25.85 11500 25.85 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20241108 0 19.62 20 19.41 20 2600 20 up up correct
UBT.US ProShares Trust 20241108 0 18.85 19.1 18.83 19.07 135000 19.07 up up correct
UCC.US ProShares Trust 20241108 0 46.76 48.54 46.76 48.08 9600 48.08 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20241108 0 25.995 25.995 25.995 25.995 30 25.995
UCO.US ProShares Ultra Bloomberg Crude Oil 20241108 0 27.2 27.24 26.37 26.77 2089200 26.77 down down correct
UCON.US First Trust Exchange 20241108 0 24.79 24.86 24.76 24.78 833700 24.78 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20241108 0 18.26 18.26 18.14 18.17 157500 18.17 down down correct
UDOW.US ProShares Trust 20241108 0 104.8 107.19 104.16 106.1 1935900 106.1 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20241108 0 48.12 48.13 47.9367 48.13 1016 48.13 up up correct
UGA.US United States Gasoline Fund LP 20241108 0 62.77 62.77 61.82 62.25 69200 62.25 down down correct
UGE.US ProShares Ultra Consumer Goods 20241108 0 18.82 19.13 18.82 19.09 2000 19.09 up up correct
UGL.US ProShares Trust II 20241108 0 99.88 100.18 98.8 98.98 172200 98.98 down down correct
UITB.US VictoryShares USAA Core Intermediate 20241108 0 46.62 46.7266 46.6025 46.65 103947 46.65 up down incorrect
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20241108 0 47.745 47.95 47.745 47.95 373 47.95 up down incorrect
UJB.US ProShares Ultra High Yield 20241108 0 74.25 74.27 74.23 74.27 22100 74.27 up up correct
ULE.US ProShares Trust II 20241108 0 11.22 11.27 11.09 11.13 44700 11.13 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20241108 0 40.48 40.49 40.47 40.48 49400 40.48
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20241108 0 85.188 85.325 85.188 85.3003 543 85.3003 up up correct
UMDD.US ProShares UltraPro MidCap400 20241108 0 31.8 32.29 31.67 32.12 31600 32.12 up up correct
UMI.US USCF Midstream Energy Income Fund 20241108 0 50 50.27 49.73 50.166 19400 50.166 up up correct
UNG.US United States Natural Gas Fund LP 20241108 0 12.75 12.89 12.41 12.53 6011500 12.53 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20241108 0 6.94 6.98 6.81 6.85 33000 6.85 down down correct
UPRO.US ProShares UltraPro S&P500 20241108 0 94.76 96.4 94.76 95.78 3727400 95.78 up up correct
UPV.US ProShares Ultra FTSE Europe 20241108 0 59.45 59.7064 59.45 59.7064 249 59.7064 up up correct
UPW.US ProShares Ultra Utilities 20241108 0 76.83 78.98 76.83 78.75 7500 78.75 up up correct
URA.US Global X Funds 20241108 0 31.46 31.52 30.65 31 2908500 31 down down correct
URE.US ProShares Ultra Real Estate 20241108 0 70.63 72.99 70.63 72.99 1400 72.99 up down incorrect
URNM.US North Shore Global Uranium Mining ETF 20241108 0 47.36 47.36 46.05 46.52 350078 46.52 down down correct
URTH.US iShares MSCI World ETF 20241108 0 159.64 160.2 159.48 159.88 169300 159.88 up up correct
URTY.US ProShares Trust 20241108 0 61.7 63.64 61.45 63.39 1148100 63.39 up up correct
USAI.US Pacer American Energy Independence ETF 20241108 0 38.994 39.199 38.944 39.199 2300 39.199 up up correct
USCI.US United States Commodity Index Funds Trust 20241108 0 64.01 64.01 63.15 63.31 14300 63.31 down down correct
USD.US ProShares Ultra Semiconductors 20241108 0 74.34 75.35 72.67 73.81 596255 73.81 down down correct
USDU.US WisdomTree Trust 20241108 0 27.57 27.71 27.56 27.66 122300 27.66 up up correct
USFR.US WisdomTree Trust 20241108 0 50.33 50.34 50.33 50.34 3600000 50.34 up up correct
USL.US United States 12 Month Oil Fund LP 20241108 0 37.6 37.6 37.2 37.32 7000 37.32 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20241108 0 42.095 42.095 42.095 42.095 0 42.095
USO.US United States Oil Fund LP 20241108 0 73.84 73.94 72.66 73.13 2984700 73.13 down down correct
USRT.US iShares Core U.S. REIT ETF 20241108 0 60.51 61.34 60.51 61.22 194700 61.22 up up correct
USSG.US DBX ETF Trust 20241108 0 55.58 55.89 55.57 55.76 456800 55.76 up up correct
UST.US ProShares Ultra 7 20241108 0 42.6 42.89 42.6 42.66 4700 42.66 up up correct
USTB.US VictoryShares USAA Core Short 20241108 0 50.32 50.32 50.24 50.26 73556 50.26 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20241108 0 90.24 90.8 90.24 90.6138 6384 90.6138 up up correct
UTES.US ETFis Series Trust I 20241108 0 64.7 65.844 64.7 65.74 67200 65.74 up up correct
UTRN.US Vesper U.S. Large Cap Short 20241108 0 31.45 31.45 31.45 31.45 100 31.45
UTSL.US Direxion Daily Utilities Bull 3X Shares 20241108 0 35.33 37.01 35.268 36.85 322400 36.85 up down incorrect
UUP.US Invesco DB US Dollar Index Trust 20241108 0 29.44 29.6 29.43 29.52 439600 29.52 up down incorrect
UWM.US ProShares Ultra Russell2000 20241108 0 48.43 49.39 48.25 49.23 794600 49.23 up up correct
UXI.US ProShares Ultra Industrials 20241108 0 41.78 42.24 41.76 42.2 6200 42.2 up up correct
UYG.US ProShares Ultra Financials 20241108 0 88.93 89.93 88.09 89.12 17200 89.12 up up correct
UYM.US ProShares Ultra Basic Materials 20241108 0 29.25 29.25 28.8 28.82 5800 28.82 down down correct
VALQ.US American Century ETF Trust 20241108 0 63.51 63.718 63.51 63.619 1900 63.619 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20241108 0 211.53 212.01 210.84 211.26 28300 211.26 down down correct
VB.US Vanguard Small 20241108 0 251.64 253.57 251.03 253.14 1026800 253.14 up down incorrect
VBK.US Vanguard Small 20241108 0 287.14 290.26 286.31 290.26 380600 290.26 up up correct
VBND.US ETF Series Solutions 20241108 0 43.8612 43.9199 43.82 43.8956 17569 43.7554 up up correct
VBR.US Vanguard Small 20241108 0 211.04 212.15 210.4 211.66 539000 211.66 up down incorrect
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20241108 0 14.01 16.7 13.95 16.15 38400 16.15 up down incorrect
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20241108 0 17.556 17.556 17.556 17.556 100 17.556
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20241108 0 359 365.08 359 364.01 43900 364.01 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20241108 0 213.45 216.68 213.45 216.1 83100 216.1 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20241108 0 130.5 131.46 130.03 131.27 615500 131.27 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20241108 0 50.38 50.398 50 50.25 9223896 50.25 down down correct
VEGA.US AdvisorShares Trust 20241108 0 44.44 44.5 44.4 44.4 1200 44.4 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20241108 0 37.01 37.05 36.73 36.8 7200 36.8 down down correct
VEGN.US US Vegan Climate ETF 20241108 0 54.59 54.779 54.525 54.697 3200 54.697 up up correct
VEU.US Vanguard FTSE All 20241108 0 60.6 60.61 60.07 60.32 4851200 60.32 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20241108 0 120.15 121.12 119.65 120.53 499000 120.53 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20241108 0 66.71 66.71 66.12 66.46 3514400 66.46 down down correct
VGT.US Vanguard World Fund 20241108 0 625.33 626.45 622.11 624.47 430800 624.47 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20241108 0 275.8 278.61 275.57 277.47 137900 277.47 up up correct
VIDI.US ETF Series Solutions 20241108 0 26.21 26.23 26.1 26.18 15100 26.18 down down correct
VIG.US Vanguard Specialized Funds 20241108 0 202.3 203.72 202.07 203.07 919800 203.07 up down incorrect
VIOG.US Vanguard S&P Small 20241108 0 125.39 126.49 125.25 126.24 23300 126.24 up down incorrect
VIOO.US Vanguard Admiral Funds 20241108 0 114.47 115.34 114.23 114.97 149500 114.97 up up correct
VIOV.US Vanguard S&P Small 20241108 0 98.62 99.38 98.58 99.21 62300 99.21 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20241108 0 273.08 276.02 272.9 275.29 121800 275.29 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20241108 0 191.23 192 190.66 191.64 9200 191.64 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20241108 0 48.96 48.97 48.94 48.94 244000 48.94 down down correct
VNQ.US Vanguard Specialized Funds 20241108 0 94.83 96.16 94.7 95.88 4093600 95.88 up up correct
VNSE.US Natixis ETF Trust II 20241108 0 35.19 35.19 35.17 35.17 9500 35.17 down down correct
VO.US Vanguard Mid 20241108 0 274.57 277.1 274.3 276.7 581800 276.7 up down incorrect
VOE.US Vanguard Mid 20241108 0 170.99 172.35 170.73 171.84 359800 171.84 up up correct
VOO.US Vanguard S&P 500 ETF 20241108 0 548.07 551.24 548.06 549.95 6798000 549.95 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20241108 0 363.63 365.57 363.61 364.92 278800 364.92 up up correct
VOOV.US Vanguard Admiral Funds 20241108 0 194.41 195.64 194.04 195.2 80800 195.2 up down incorrect
VOT.US Vanguard Mid 20241108 0 259.41 262.47 259.08 262.36 194600 262.36 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20241108 0 154.58 154.58 153.69 154.15 81400 154.15 down down correct
VPC.US ETFis Series Trust I 20241108 0 22.31 22.349 22.25 22.26 9723 22.26 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20241108 0 75.42 75.47 74.86 75.17 744800 75.17 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20241108 0 168.52 171.26 168.52 170.8 261900 170.8 up up correct
VRAI.US Virtus Real Asset Income ETF 20241108 0 24.345 24.345 24.345 24.345 100 24.345
VRP.US Invesco Variable Rate Preferred ETF 20241108 0 24.49 24.55 24.45 24.55 345000 24.55 up up correct
VSLU.US ETF Opportunities Trust 20241108 0 37.465 37.55 37.42 37.465 15700 37.465
VSS.US Vanguard FTSE All 20241108 0 121.02 121.02 119.76 120.38 270800 120.38 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20241108 0 121.3 121.56 121.09 121.41 2177400 121.41 up down incorrect
VTEB.US Vanguard Tax 20241108 0 50.29 50.55 50.29 50.54 12092600 50.54 up up correct
VTI.US Vanguard Index Funds 20241108 0 295.61 297.37 295.5137 296.71 4142370 296.71 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20241108 0 178.08 179.26 177.78 178.73 3111100 178.73 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20241108 0 406.5 408.73 406.35 408.08 895914 408.08 up up correct
VUSE.US Vident Core U.S. Equity Fund 20241108 0 60.818 61.225 60.818 60.91 19900 60.91 up up correct
VV.US Vanguard Large 20241108 0 274.03 275.65 274.03 275 175100 275 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20241108 0 47.17 47.22 46.59 46.79 9563800 46.79 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20241108 0 196.5 198.34 196.25 198.2 255900 198.2 up down incorrect
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20241108 0 131.93 132.85 131.76 132.5 1065300 132.5 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20241108 0 47.23 50.075 47.23 49.44 44100 49.44 up up correct
WBIF.US Absolute Shares Trust 20241108 0 30.025 30.107 29.95 29.972 3200 29.972 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20241108 0 24.861 24.93 24.861 24.92 3600 24.92 up down incorrect
WBIL.US WBI BullBear Quality 3000 ETF 20241108 0 35.91 36.042 35.87 36.036 5200 36.036 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20241108 0 31.43 31.44 31.241 31.39 5300 31.39 down down correct
WDIV.US SPDR Index Shares Funds 20241108 0 65.24 65.36 65.11 65.36 5100 65.36 up up correct
WEAT.US Teucrium Wheat 20241108 0 5.13 5.15 5.06 5.11 718700 5.11 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20241108 0 24.43 24.52 24.1 24.44 296000 24.44 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20241108 0 40.87 41.25 40.7 40.745 46100 40.745 down down correct
WFH.US Direxion Work From Home ETF 20241108 0 63.265 63.265 63.265 63.265 200 63.265
WIP.US SPDR FTSE International Government Inflation 20241108 0 38.09 38.15 37.65 37.7 52500 37.7 down up incorrect
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20241108 0 39.78 39.92 39.78 39.85 500 39.85 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20241108 0 35.19 35.34 35.12 35.18 23600 35.18 down up incorrect
WWJD.US Inspire International ESG ETF 20241108 0 30.7 30.7 30.48 30.55 15900 30.55 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20241108 0 164.58 169.1 164.28 168.5 194900 168.5 up down incorrect
XBI.US SPDR S&P Biotech ETF 20241108 0 102.88 104.23 102.56 104.18 9431100 104.18 up up correct
XCEM.US Columbia EM Core ex 20241108 0 32.19 32.19 31.82 31.98 244100 31.98 down down correct
XCLR.US Global X S&P 500® Collar 95 20241108 0 33.21 33.21 33.21 33.21 100 33.21
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20241108 0 84.19 84.22 83.22 83.8 50600 83.8 down down correct
XHB.US SPDR S&P Homebuilders ETF 20241108 0 118.15 119.5 117.96 118.75 1073400 118.75 up down incorrect
XHE.US SPDR Series Trust 20241108 0 92.68 93.06 92.53 92.59 7200 92.59 down down correct
XHS.US SPDR Series Trust 20241108 0 97.88 97.88 96.42 96.42 1200 96.42 down down correct
XITK.US SPDR Series Trust 20241108 0 171.65 175.023 171.65 175.023 1900 175.023 up down incorrect
XLB.US Materials Select Sector SPDR Fund 20241108 0 94.99 95.08 94.3 94.47 4402800 94.47 down up incorrect
XLC.US Communication Services Select Sector SPDR Fund 20241108 0 96.63 96.63 95.88 96.18 3219700 96.18 down down correct
XLE.US The Select Sector SPDR Trust 20241108 0 93.14 93.885 92.77 93.75 11168410 93.75 up up correct
XLF.US Financial Select Sector SPDR Fund 20241108 0 49.1 49.47 48.85 49.19 60376500 49.19 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20241108 0 49.73 49.925 49.65 49.82 1145519 49.82 up down incorrect
XLI.US Industrial Select Sector SPDR Fund 20241108 0 140.99 142.53 140.72 142.09 8270000 142.09 up up correct
XLK.US Technology Select Sector SPDR Fund 20241108 0 237.12 237.94 236.3 237.16 3618200 237.16 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20241108 0 79.86 81.015 79.85 80.82 11530460 80.82 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20241108 0 43.37 44.035 43.32 43.91 7348105 43.91 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20241108 0 53.9 54.17 53.9 54.06 30200 54.06 up up correct
XLU.US The Select Sector SPDR Trust 20241108 0 78.08 79.35 78.02 79.18 14428600 79.18 up up correct
XLV.US Health Care Select Sector SPDR Fund 20241108 0 149.31 150.95 149.14 150.18 8701100 150.18 up down incorrect
XLY.US The Select Sector SPDR Trust 20241108 0 212.08 216.27 211.85 215.12 3893103 215.12 up up correct
XME.US SPDR Series Trust 20241108 0 69.06 69.33 68.48 69.27 1335800 69.27 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20241108 0 105.42 105.79 105.1 105.69 424300 105.69 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20241108 0 63.4 64.14 63.4 63.95 56100 63.95 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20241108 0 129.95 130.89 129.6 130.53 231400 130.53 up down incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20241108 0 59.38 59.92 59.38 59.75 17500 59.75 up up correct
XNTK.US SPDR NYSE Technology ETF 20241108 0 207.12 207.7 206.63 207.17 7800 207.17 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20241108 0 138.8 140.08 138.28 140.03 2059000 140.03 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20241108 0 56.48 56.8364 56.44 56.8364 2049 56.8364 up up correct
XRT.US SPDR S&P Retail ETF 20241108 0 79.48 79.51 78.95 79.16 4869700 79.16 down down correct
XPH.US SPDR Series Trust 20241108 0 47.62 48.26 47.31 48.05 32400 48.05 up up correct
XPND.US First Trust Exchange 20241108 0 30.75 30.93 30.727 30.83 15100 30.83 up up correct
XPP.US ProShares Ultra FTSE China 50 20241108 0 20.39 20.64 19.62 19.82 49900 19.82 down down correct
XRLV.US Invesco S&P 500 ex 20241108 0 55.1 55.44 55.1 55.44 200 55.44 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20241108 0 19.15 19.24 19.15 19.21 20100 19.21 up up correct
XSD.US SPDR Series Trust 20241108 0 248.88 251.78 248.65 251.56 32100 251.56 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20241108 0 50.22 50.6 50.22 50.47 9100 50.47 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20241108 0 71.7 72.6 71.66 72.31 653000 72.31 up up correct
XSOE.US WisdomTree Emerging Markets ex 20241108 0 32.4 32.41 32.06 32.15 387600 32.15 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20241108 0 58.63 58.97 58.48 58.82 86600 58.82 up up correct
XSW.US SPDR S&P Software & Services ETF 20241108 0 184.06 184.75 183.26 184.75 12800 184.75 up up correct
XTL.US SPDR Series Trust 20241108 0 106.66 107.76 106.66 107.72 13900 107.72 up up correct
XTN.US SPDR S&P Transportation ETF 20241108 0 90.48 91.64 90.44 91.6 16900 91.6 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20241108 0 22.948 22.948 22.948 22.948 100 22.948
XYLD.US Global X Funds 20241108 0 42.15 42.17 42.11 42.16 394600 42.16 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20241108 0 32.99 33.32 32.95 33.047 36500 33.047 up up correct
YANG.US Direxion Shares ETF Trust 20241108 0 68.18 72.01 67.66 70.86 2348900 70.86 up up correct
YCL.US ProShares Ultra Yen 20241108 0 21.73 21.81 21.67 21.72 64800 21.72 down up incorrect
YCS.US ProShares UltraShort Yen 20241108 0 44.19 44.3799 44.12 44.12 10986 44.12 down up incorrect
YINN.US Direxion Daily FTSE China Bull 3X Shares 20241108 0 33.6 34.1 31.55 32.13 27708100 32.13 down down correct
YLD.US Principal Exchange 20241108 0 19.48 19.49 19.4 19.49 35800 19.49 up up correct
YOLO.US AdvisorShares Trust 20241108 0 2.99 3 2.771 2.79 124000 2.79 down down correct
YXI.US ProShares Short FTSE China 50 20241108 0 13.52 13.77 13.46 13.71 9100 13.71 up up correct
YYY.US Amplify ETF Trust 20241108 0 12.18 12.21 12.14 12.21 277500 12.21 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20241108 0 21.07 21.15 21.07 21.145 300 21.145 up up correct
ZIG.US ETF Series Solutions 20241108 0 41.798 42.025 41.798 41.937 2400 41.937 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20241108 0 75.01 75.83 74.82 75.81 485800 75.81 up up correct
ZSL.US ProShares Trust II 20241108 0 35.81 36.9899 35.561 36.85 333110 36.85 up up correct
ZZZ.US TEST TICKER FOR UTP 20241108 0 26.33 26.4 26.3186 26.3909 1190 26.3909 up up correct

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