CollectAI

close-nyse_etfs

2024/11/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20241121 0 25.065 25.116 25.06 25.1 1100 25.1 up down incorrect
AAAU.US Goldman Sachs Physical Gold ETF 20241121 0 26.36 26.43 26.3 26.41 2379400 26.41 up up correct
ABEQ.US Absolute Core Strategy ETF 20241121 0 32.811 32.88 32.811 32.848 2100 32.848 up up correct
ACES.US ALPS Clean Energy ETF 20241121 0 26.71 27.05 26.56 26.84 34500 26.84 up up correct
ACTV.US Two Roads Shared Trust 20241121 0 32.62 33.12 32.611 33.12 9300 33.12 up up correct
ACVF.US ETF Opportunities Trust 20241121 0 45.214 45.45 45.214 45.399 5400 45.399 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20241121 0 15.565 15.59 15.55 15.59 800 15.59 up up correct
AFK.US VanEck Vectors Africa Index ETF 20241121 0 16.02 16.07 15.91 16.07 15600 16.07 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20241121 0 35.56 35.68 35.208 35.62 26300 35.62 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20241121 0 33.52 33.889 33.52 33.812 7400 33.812 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20241121 0 31.91 32.252 31.91 32.19 6300 32.19 up down incorrect
AGG.US iShares Core U.S. Aggregate Bond ETF 20241121 0 97.85 98.01 97.67 97.74 6348500 97.74 down down correct
AGGY.US WisdomTree Trust 20241121 0 43.39 43.47 43.32 43.35 118268 43.1901 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20241121 0 29.258 29.29 28.91 29.241 29300 29.241 down down correct
AGQ.US ProShares Trust II 20241121 0 39.23 39.25 38.27 38.67 1317900 38.67 down down correct
AGZ.US iShares Agency Bond ETF 20241121 0 108.49 108.54 108.12 108.28 36800 108.28 down down correct
AHYB.US American Century ETF Trust 20241121 0 46.11 46.155 46.01 46.124 4000 46.124 up up correct
AIEQ.US AI Powered Equity ETF 20241121 0 40.68 41 40.57 41 7100 41 up up correct
ALTL.US Pacer Funds Trust 20241121 0 38.93 39.2699 38.93 39.25 17828 39.25 up down incorrect
AMAX.US Starboard Investment Trust 20241121 0 7.99 7.99 7.93 7.97 4300 7.97 down down correct
AMLP.US ALPS ETF Trust 20241121 0 48.76 49.2 48.53 49.13 1476800 49.13 up down incorrect
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20241121 0 56.4508 56.4508 56.4508 56.4508 50 56.4508
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20241121 0 55.351 55.351 55.351 55.351 0 55.351
AMOM.US QRAFT AI 20241121 0 45.82 45.84 45.232 45.638 14200 45.638 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20241121 0 80.7873 80.7873 80.7873 80.7873 2 80.7873
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20241121 0 17.7 19.3 17.7 19.274 2400 19.274 up up correct
AMZA.US InfraCap MLP ETF 20241121 0 44.05 44.85 43.86 44.85 42032 44.85 up up correct
ANEW.US ProShares Trust 20241121 0 45.67 45.98 45.67 45.98 100 45.98 up down incorrect
AOA.US iShares Trust 20241121 0 78.02 78.26 77.68 78.14 113500 78.14 up up correct
AOK.US iShares Core Conservative Allocation ETF 20241121 0 37.84 37.87 37.76 37.86 127300 37.86 up up correct
AOM.US iShares Core Moderate Allocation ETF 20241121 0 44.15 44.24 44.06 44.14 122400 44.14 down down correct
AOR.US iShares Trust 20241121 0 58.35 58.43 58.14 58.37 270900 58.37 up up correct
ARB.US AltShares Trust 20241121 0 27.81 27.9204 27.81 27.9117 9682 27.9117 up up correct
ARGT.US Global X Funds 20241121 0 82.16 82.16 80.5 81.47 393800 81.47 down up incorrect
ARKF.US ARK ETF Trust 20241121 0 38.52 38.81 37.84 38.35 585100 38.35 down up incorrect
ARKK.US ARK ETF Trust 20241121 0 55.77 55.77 54.04 54.77 8010900 54.77 down down correct
ARKW.US ARK Next Generation Internet ETF 20241121 0 107.09 107.38 105.11 106.43 130500 106.43 down down correct
ASEA.US Global X Funds 20241121 0 16.62 16.62 16.57 16.62 9600 16.62
ASHR.US DBX ETF Trust 20241121 0 27.57 27.58 27.45 27.52 4564400 27.52 down up incorrect
ASHS.US Xtrackers Harvest CSI 500 China 20241121 0 29.69 29.69 29.53 29.56 8600 29.56 down down correct
ATFV.US Alger 35 ETF 20241121 0 25.05 25.121 24.98 25.091 11400 25.091 up up correct
AUSF.US Global X Funds 20241121 0 43.54 44.19 43.54 44.07 24000 44.07 up up correct
AVDE.US American Century ETF Trust 20241121 0 62.82 63.08 62.64 63 392600 63 up up correct
AVDV.US American Century ETF Trust 20241121 0 66.35 66.61 66.171 66.5 451900 66.5 up up correct
AVEM.US American Century ETF Trust 20241121 0 60.87 61.07 60.64 60.93 532400 60.93 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20241121 0 48.75 48.86 48.55 48.71 66700 48.71 down down correct
AVIG.US Avantis Core Fixed Income ETF 20241121 0 41.08 41.105 40.98 41 337000 41 down down correct
AVIV.US Avantis International Large Cap 20241121 0 53.03 53.18 52.863 53.15 87500 53.15 up up correct
AVLV.US American Century ETF Trust 20241121 0 69.21 69.82 68.861 69.71 337600 69.71 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20241121 0 46.48 46.57 46.38 46.56 19000 46.56 up down incorrect
AVRE.US AVRE 20241121 0 44.64 44.96 44.545 44.84 34300 44.84 up down incorrect
AVSF.US American Century ETF Trust 20241121 0 46.37 46.4 46.325 46.34 71300 46.34 down down correct
AVUS.US American Century ETF Trust 20241121 0 99.55 100.17 98.94 99.95 268800 99.95 up up correct
AVUV.US American Century ETF Trust 20241121 0 101.58 103.05 101.31 102.77 813700 102.77 up up correct
AWAY.US ETFMG Travel Tech ETF 20241121 0 21.24 21.405 21.122 21.405 6900 21.405 up down incorrect
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20241121 0 35.74 35.755 35.721 35.755 809 35.755 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20241121 0 39.55 39.5649 39.55 39.5649 282 39.5649 up up correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20241121 0 38.28 38.4299 38.12 38.325 9673 38.325 up down incorrect
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20241121 0 33.39 33.41 33.365 33.39 5277 33.39
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20241121 0 34.96 35.0601 34.96 35.0601 1174 35.0601 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20241121 0 35.45 35.55 35.445 35.52 42272 35.52 up up correct
BAB.US Invesco Exchange 20241121 0 26.59 26.645 26.53 26.63 168765 26.63 up down incorrect
BAR.US GraniteShares Gold Trust 20241121 0 26.33 26.381 26.268 26.36 925700 26.36 up up correct
BATT.US Amplify ETF Trust 20241121 0 9.22 9.325 9.22 9.27 33600 9.27 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20241121 0 25.98 26.32 25.91 26.121 1900 26.121 up down incorrect
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20241121 0 101.5 102.339 101.26 101.941 5200 101.941 up up correct
BBP.US ETFis Series Trust I 20241121 0 62.831 63.15 62 62.058 10700 62.058 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20241121 0 71.48 72.5 71.48 72.36 4800 72.36 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20241121 0 32.41 32.41 32.272 32.33 24500 32.33 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20241121 0 20.4 20.4 20.25 20.31 185500 20.31 down down correct
BCIM.US abrdn ETFs 20241121 0 22.89 22.89 22.8 22.815 24600 22.815 down up incorrect
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20241121 0 31.24 31.24 31.154 31.154 4502 31.154 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20241121 0 18.875 18.875 18.833 18.833 100 18.833 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20241121 0 7.5 7.57 7.41 7.5 77500 7.5
BEDZ.US AdvisorShares Hotel ETF 20241121 0 33.212 33.212 33.212 33.212 100 33.212
BERZ.US MicroSectors™ Solactive FANG & Innovation 20241121 0 14.18 14.98 14.18 14.33 36600 14.33 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20241121 0 19.88 20.078 19.75 19.971 20600 19.971 up up correct
BFOR.US Barron's 400 ETF 20241121 0 76.78 77.82 76.78 77.65 2900 77.65 up down incorrect
BIBL.US Northern Lights Fund Trust IV 20241121 0 41.32 41.75 41.16 41.689 241000 41.689 up up correct
BIL.US SPDR Bloomberg Barclays 1 20241121 0 91.69 91.69 91.68 91.69 5889666 91.69
BILS.US SPDR Series Trust 20241121 0 99.36 99.36 99.34 99.34 246900 99.34 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20241121 0 26.2 26.705 25.72 26.43 20992500 26.43 up up correct
BITQ.US Exchange Traded Concepts Trust 20241121 0 22 22.15 19.4 19.7 384700 19.7 down down correct
BIV.US Vanguard Intermediate 20241121 0 75.46 75.6 75.31 75.36 1180400 75.36 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20241121 0 16.5 16.53 16.46 16.48 928400 16.48 down down correct
BKAG.US BNY Mellon Core Bond ETF 20241121 0 41.68 41.73 41.6 41.61 331300 41.61 down up incorrect
BKEM.US BNY Mellon ETF Trust 20241121 0 59.95 60.985 59.85 60.103 6800 60.103 up up correct
BKF.US iShares MSCI BRIC ETF 20241121 0 37.42 37.45 37.42 37.45 1600 37.45 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20241121 0 48.395 48.42 48.29 48.319 18100 48.319 down down correct
BKIE.US BNY Mellon International Equity ETF 20241121 0 73.78 74.03 73.491 73.909 24100 73.909 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20241121 0 113.5 113.79 112.4 113.58 97800 113.58 up down incorrect
BKLN.US Invesco Exchange 20241121 0 21.1 21.1 21.07 21.1 9756053 21.1
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20241121 0 106.54 107.62 106.51 107.54 19100 107.54 up up correct
BKSE.US BNY Mellon ETF Trust 20241121 0 105.875 107.158 105.875 107.042 2700 107.042 up up correct
BKUI.US BNY Mellon ETF Trust 20241121 0 49.68 49.7 49.68 49.685 7900 49.685 up up correct
BLES.US Northern Lights Fund Trust IV 20241121 0 38.52 38.78 38.5 38.66 7200 38.66 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20241121 0 50.86 50.99 47.94 48.42 494100 48.42 down down correct
BLV.US Vanguard Long 20241121 0 70.37 70.64 70.08 70.23 530300 70.23 down down correct
BMED.US BlackRock Future Health ETF 20241121 0 25.07 25.309 25.07 25.309 700 25.309 up down incorrect
BNDC.US FlexShares Core Select Bond Fund 20241121 0 19.9 22.01 19.9 21.965 121800 21.965 up up correct
BNDD.US BNDD 20241121 0 13.94 13.98 13.925 13.98 7068 13.98 up up correct
BNO.US United States Brent Oil Fund LP 20241121 0 29.51 29.58 29.26 29.57 449600 29.57 up up correct
BOAT.US SonicShares Global Shipping ETF 20241121 0 32.77 32.77 32.28 32.43 9400 32.43 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20241121 0 52.89 53.7 49.08 51.38 4170900 51.38 down down correct
BOND.US PIMCO Active Bond Exchange 20241121 0 91.48 91.55 91.25 91.38 242900 91.38 down down correct
BOUT.US Innovator ETFs Trust 20241121 0 39.54 40.19 39.54 40.14 5200 40.14 up up correct
BRF.US VanEck Vectors ETF Trust 20241121 0 13.46 13.49 13.43 13.47 1700 13.47 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20241121 0 57.12 57.79 56.6 57.37 179000 57.37 up down incorrect
BSV.US Vanguard Short 20241121 0 77.36 77.44 77.3 77.31 1547300 77.31 down up incorrect
BTAL.US AGFiQ U.S. Market Neutral Anti 20241121 0 19.35 19.35 19.1 19.2 132500 19.2 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20241121 0 48.17 48.7 48.065 48.57 7300 48.57 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20241121 0 163.65 164.75 154 161.85 98700 161.85 down down correct
BUZZ.US VanEck Vectors ETF Trust 20241121 0 25.1 25.18 24.46 24.64 39900 24.64 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20241121 0 21.71 21.81 21.66 21.67 171100 21.67 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20241121 0 25.81 25.87 25.69 25.75 92900 25.75 down up incorrect
BYLD.US iShares Yield Optimized Bond ETF 20241121 0 22.42 22.468 22.41 22.43 66000 22.43 up up correct
BZQ.US ProShares Trust 20241121 0 15.23 15.29 15.1 15.18 4200 15.18 down down correct
CANE.US Teucrium Sugar 20241121 0 12.58 12.65 12.55 12.62 37800 12.62 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20241121 0 31.27 31.32 31.07 31.286 69500 31.286 up down incorrect
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20241121 0 22.06 22.11 22.05 22.08 1500 22.08 up down incorrect
CBSE.US Listed Funds Trust 20241121 0 33.62 34.09 33.62 34.064 5000 34.064 up up correct
CCOR.US Core Alternative ETF 20241121 0 26.36 26.55 26.36 26.47 9400 26.47 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20241121 0 20.93 20.93 20.855 20.905 10000 20.905 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20241121 0 24.77 24.77 24.58 24.73 499600 24.73 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20241121 0 20.02 20.1129 20 20.0971 1209 20.0971 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20241121 0 18.07 18.07 17.99 18.02 300 18.02 down down correct
CGW.US Invesco Exchange 20241121 0 58.62 58.97 58.36 58.8 31300 58.8 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20241121 0 15.85 15.87 15.72 15.8 510000 15.8 down down correct
CHGX.US ETF Series Solutions 20241121 0 39.32 39.74 39.189 39.69 4300 39.69 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20241121 0 19.62 19.72 19.56 19.61 29300 19.61 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20241121 0 16.97 16.97 15.38 15.679 80800 15.679 down down correct
CLNR.US IndexIQ ETF Trust 20241121 0 22.77 22.786 22.77 22.786 100 22.786 up down incorrect
CLSM.US Cabana Target Leading Sector Moderate ETF 20241121 0 21.69 21.8 21.6 21.76 28500 21.76 up up correct
CMBS.US iShares Trust 20241121 0 47.53 47.53 47.28 47.42 14200 47.42 down up incorrect
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20241121 0 49.61 49.61 49.32 49.51 13000 49.51 down down correct
CMF.US iShares Trust 20241121 0 57.51 57.57 57.46 57.5 339300 57.5 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20241121 0 0.16 0.16 0.14 0.155 33604 0.155 down down correct
CNBS.US Amplify ETF Trust 20241121 0 3.37 3.38 3.2 3.276 27400 3.276 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20241121 0 61.85 62.7 61.85 62.13 11600 62.13 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20241121 0 29.69 29.84 29.659 29.75 23700 29.75 up up correct
COM.US Direxion Shares ETF Trust 20241121 0 28.77 28.81 28.75 28.81 15100 28.81 up down incorrect
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20241121 0 20.43 20.43 20.31 20.4 13900 20.4 down down correct
COPX.US Global X Copper Miners ETF 20241121 0 42.53 42.92 42.32 42.79 812500 42.79 up up correct
CORN.US Teucrium Commodity Trust 20241121 0 18.25 18.25 18.03 18.08 34700 18.08 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20241121 0 96.22 96.35 96.11 96.14 47300 96.14 down down correct
CPER.US United States Copper Index Fund LP 20241121 0 25.99 26.01 25.76 25.9 71700 25.9 down down correct
CQQQ.US Invesco China Technology ETF 20241121 0 40.71 40.82 40.53 40.64 113700 40.64 down down correct
CRAK.US VanEck Vectors ETF Trust 20241121 0 31.55 31.55 31.275 31.456 21900 31.456 down down correct
CRBN.US iShares Trust 20241121 0 196.71 198.327 196.71 198.147 4900 198.147 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20241121 0 20.58 20.8 18.847 19.608 140700 19.608 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20241121 0 26.49 26.5 26.34 26.431 4100 26.431 down down correct
CSD.US Invesco S&P Spin 20241121 0 87.89 87.89 85.02 86.65 2500 86.65 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20241121 0 21.55 21.88 21.55 21.67 700 21.67 up up correct
CURE.US Direxion Shares ETF Trust 20241121 0 103.96 106.6 102.34 106.38 69300 106.38 up up correct
CUT.US Invesco MSCI Global Timber ETF 20241121 0 33.85 34.15 33.85 34.15 1400 34.15 up down incorrect
CVY.US Invesco Zacks Multi 20241121 0 26.69 26.8 26.69 26.72 4900 26.72 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20241121 0 81.1 81.23 80.37 80.56 1493300 80.56 down down correct
CWEB.US Direxion Shares ETF Trust 20241121 0 34.73 35.25 34.323 34.88 617000 34.88 up up correct
CWI.US SPDR MSCI ACWI ex 20241121 0 28.52 28.7 28.43 28.63 293700 28.63 up up correct
CWS.US AdvisorShares Focused Equity ETF 20241121 0 69.71 70.336 69.53 70.264 15900 70.264 up up correct
CZA.US Invesco Zacks Mid 20241121 0 110.28 111.52 110.28 111.49 3200 111.49 up up correct
DAT.US ProShares Big Data Refiners ETF 20241121 0 44.91 45.35 44.0501 44.3141 4304 44.3141 down down correct
DBA.US Invesco DB Multi 20241121 0 26.34 26.35 26.24 26.31 331900 26.31 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20241121 0 34.05 34.22 34.05 34.22 4000 34.22 up up correct
DBB.US Invesco DB Multi 20241121 0 20.03 20.1 19.98 20.07 58600 20.07 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20241121 0 22.57 22.57 22.4 22.54 619800 22.54 down down correct
DBE.US Invesco DB Energy Fund 20241121 0 19.53 19.54 19.35 19.53 10300 19.53
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20241121 0 41.22 41.46 41 41.44 727100 41.44 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20241121 0 25.3 25.41 25.21 25.37 10000 25.37 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20241121 0 40.72 41.06 40.63 41.05 29600 41.05 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20241121 0 44.96 45.075 44.96 45.062 1700 45.062 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20241121 0 72.95 73.51 72.93 73.27 18600 73.27 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20241121 0 27.02 27.2 27.005 27.13 277700 27.13 up up correct
DBO.US Invesco DB Oil Fund 20241121 0 14.55 14.59 14.42 14.57 160500 14.57 up down incorrect
DBP.US Invesco DB Precious Metals Fund 20241121 0 64.16 64.45 64.16 64.36 10400 64.36 up down incorrect
DDM.US ProShares Ultra Dow30 20241121 0 100.5 102.65 99.53 101.95 375800 101.95 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20241121 0 20.75 20.869 20.71 20.71 15900 20.71 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20241121 0 28.8 29 28.8 28.904 2600 28.904 up down incorrect
DEEP.US Roundhill Acquirers Deep Value ETF 20241121 0 36.54 36.67 36.245 36.588 1300 36.588 up up correct
DEM.US WisdomTree Trust 20241121 0 41.36 41.44 41.26 41.4 253000 41.4 up down incorrect
DES.US WisdomTree U.S. SmallCap Dividend Fund 20241121 0 36.18 36.76 36.15 36.62 103207 36.5168 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20241121 0 56.947 57.02 56.93 56.998 2100 56.998 up up correct
DEW.US WisdomTree Global High Dividend Fund 20241121 0 54.72 54.95 54.72 54.95 4700 54.95 up down incorrect
DFAC.US Dimensional U.S. Core Equity 2 ETF 20241121 0 35.65 35.89 35.42 35.82 1498100 35.82 up up correct
DFAE.US Dimensional ETF Trust 20241121 0 25.81 25.86 25.67 25.83 829600 25.83 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20241121 0 29.66 29.785 29.57 29.74 1060300 29.74 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20241121 0 67.98 68.96 67.78 68.78 394300 68.78 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20241121 0 58.55 59.34 58.31 59.22 171200 59.22 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20241121 0 41.27 41.467 40.94 41.36 367900 41.36 up up correct
DFCF.US Dimensional ETF Trust 20241121 0 41.73 41.809 41.67 41.72 748600 41.72 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20241121 0 56.9 57.07 56.73 57.04 28000 57.04 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20241121 0 36.27 37.35 35.68 36.71 274200 36.71 up up correct
DFIP.US Dimensional ETF Trust 20241121 0 41.01 41.06 40.89 40.91 71000 40.91 down up incorrect
DFIV.US DFIV 20241121 0 36.36 36.48 36.24 36.44 778800 36.44 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20241121 0 75.21 75.48 75.14 75.34 30400 75.34 up up correct
DFNM.US Dimensional ETF Trust 20241121 0 48.06 48.075 48.01 48.025 121700 48.025 down down correct
DFSD.US Dimensional ETF Trust 20241121 0 47.1 47.14 47.09 47.1 490100 47.1
DFUS.US Dimensional U.S. Equity ETF 20241121 0 64.75 65.01 64.186 64.84 299300 64.84 up up correct
DGP.US DB Gold Double Long ETN 20241121 0 68.1 68.72 68 68.45 10300 68.45 up up correct
DGRO.US iShares Core Dividend Growth ETF 20241121 0 63.27 63.896 63.06 63.77 1410700 63.77 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20241121 0 50.17 50.28 50.08 50.19 367800 50.19 up up correct
DGT.US SPDR Series Trust 20241121 0 135.56 136.27 134.8 136.08 5500 136.08 up down incorrect
DGZ.US DB Gold Short ETN 20241121 0 8.72 8.72 8.36 8.36 700 8.36 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20241121 0 98.3 99.5499 98.3 99.4177 20807 99.0609 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20241121 0 435.86 440.54 433.63 438.97 7558000 438.97 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20241121 0 17.77 17.822 17.77 17.8 39300 17.8 up up correct
DIG.US ProShares Ultra Oil & Gas 20241121 0 45.93 47.04 45.91 46.35 93400 46.35 up down incorrect
DIM.US WisdomTree International MidCap Dividend Fund 20241121 0 61.9 62.09 61.9 62.07 16200 62.07 up up correct
DIV.US Global X SuperDividend U.S. ETF 20241121 0 18.84 19.1 18.84 19.09 186900 19.09 up up correct
DIVO.US Amplify ETF Trust 20241121 0 41.76 42.099 41.63 41.97 275200 41.97 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20241121 0 29.2 29.253 29.06 29.253 8800 29.253 up up correct
DIVZ.US Listed Funds Trust 20241121 0 33.74 34.06 33.74 33.999 9700 33.999 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20241121 0 20.8 21.5 20.745 20.745 1600 20.745 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20241121 0 52.35 52.98 52.31 52.88 18200 52.88 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20241121 0 32.11 32.14 31.92 32.01 40600 32.01 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20241121 0 80.37 81.05 80.0235 80.87 145209 80.7358 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20241121 0 63.59 63.77 63.43 63.74 31300 63.74 up down incorrect
DMCY.US The Advisors Inner Circle Fund III 20241121 0 25.43 25.52 25.43 25.5 700 25.5 up up correct
DNL.US WisdomTree Global ex 20241121 0 36.27 36.42 36.16 36.37 74000 36.37 up up correct
DOG.US ProShares Short Dow30 20241121 0 26.2 26.33 25.93 26.01 2688800 26.01 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20241121 0 50.27 50.3 49.97 50.15 41800 50.15 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20241121 0 53.67 54.4489 53.59 54.31 161126 54.2015 up up correct
DPST.US Direxion Shares ETF Trust 20241121 0 142.31 151.29 141.42 146.09 764200 146.09 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20241121 0 9.02 9.1 8.86 8.99 4356500 8.99 down down correct
DRN.US Direxion Shares ETF Trust 20241121 0 12.12 12.35 11.88 12.22 524500 12.22 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20241121 0 25.04 25.41 24.43 24.72 126800 24.72 down down correct
DSCF.US Discipline Fund ETF 20241121 0 22.81 22.81 22.78 22.78 500 22.78 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20241121 0 113.29 113.6 112 113.33 101300 113.33 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20241121 0 57.1 57.79 56.87 57.79 478100 57.79 up up correct
DSTX.US ETF Series Solutions 20241121 0 23.48 23.48 23.462 23.462 1100 23.462 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20241121 0 78.73 79.43 78.53 79.33 20023 79.191 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20241121 0 45.14 45.64 45.14 45.55 2300 45.55 up up correct
DTH.US WisdomTree International High Dividend Fund 20241121 0 38.34 38.49 38.32 38.45 16200 38.45 up up correct
DUG.US ProShares UltraShort Oil & Gas 20241121 0 33.26 33.26 32.41 32.88 22700 32.88 down down correct
DUSL.US Direxion Shares ETF Trust 20241121 0 68.735 71.28 68.735 70.66 27700 70.66 up down incorrect
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20241121 0 56.69 58.33 56.5 56.63 836300 56.63 down down correct
DVYE.US iShares Inc. 20241121 0 27.51 27.56 27.39 27.47 53400 27.47 down down correct
DWM.US WisdomTree International Equity Fund 20241121 0 53.7 53.88 53.62 53.83 14900 53.83 up up correct
DWMF.US WisdomTree International Multifactor Fund 20241121 0 26.94 27 26.92 27 2700 27 up up correct
DWX.US SPDR S&P International Dividend ETF 20241121 0 36.21 36.29 36.12 36.27 23100 36.27 up up correct
DXD.US ProShares Trust 20241121 0 26.04 26.3 25.48 25.66 1178500 25.66 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20241121 0 109.09 109.5 108.41 109.14 500000 109.14 up down incorrect
DYLD.US Two Roads Shared Trust 20241121 0 22.68 22.74 22.65 22.685 4600 22.685 up up correct
DYNF.US BlackRock ETF Trust 20241121 0 52.17 52.186 51.53 52.05 1202900 52.05 down down correct
DZZ.US DB Gold Double Short ETN 20241121 0 1.68 1.69 1.62 1.62 2800 1.62 down down correct
EAGG.US iShares Trust 20241121 0 46.93 46.99 46.85 46.88 227800 46.88 down up incorrect
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20241121 0 26.1 26.23 26.08 26.19 8100 26.19 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20241121 0 29.9 29.913 29.9 29.913 1400 29.913 up up correct
EATZ.US AdvisorShares Restaurant ETF 20241121 0 28.91 29.046 28.91 29.046 1300 29.046 up up correct
EBLU.US Ecofin Global Water ESG Fund 20241121 0 49.1501 49.52 49.1501 49.42 1493 49.42 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20241121 0 19.98 20.01 19.91 19.93 168000 19.93 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20241121 0 30.46 30.9141 30.46 30.9141 1280 30.9141 up up correct
ECNS.US iShares Trust 20241121 0 25.84 25.92 25.83 25.83 5800 25.83 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20241121 0 21.24 21.3 21.24 21.3 4200 21.3 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20241121 0 30.73 31.0154 30.54 30.93 50388 30.93 up down incorrect
EDIV.US SPDR Index Shares Funds 20241121 0 35.61 35.67 35.5 35.61 53900 35.61
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20241121 0 21.54 21.56 21.54 21.56 800 21.56 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20241121 0 36.635 37.17 36.61 37.04 11500 37.04 up down incorrect
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20241121 0 71.11 71.55 70.61 70.95 556900 70.95 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20241121 0 8.72 8.78 8.64 8.68 176400 8.68 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20241121 0 24.48 24.56 24.45 24.47 50100 24.47 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20241121 0 43.22 43.31 43.07 43.27 16086900 43.27 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20241121 0 16.35 16.47 16.31 16.43 139700 16.43 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20241121 0 59.41 59.85 59.39 59.57 14900 59.57 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20241121 0 33.36 33.53 33.26 33.459 3600 33.459 up down incorrect
EES.US WisdomTree U.S. SmallCap Earnings Fund 20241121 0 56.09 56.92 56.07 56.85 11400 56.85 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20241121 0 53.48 53.49 53.35 53.35 1400 53.35 down down correct
EEV.US ProShares Trust 20241121 0 16.95 16.98 16.86 16.96 6800 16.96 up up correct
EFA.US iShares MSCI EAFE ETF 20241121 0 77.12 77.38 76.85 77.26 9161200 77.26 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20241121 0 40.34 40.48 40.29 40.447 39200 40.447 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20241121 0 57.53 57.71 56.93 57.6 89200 57.6 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20241121 0 16.254 16.255 16.205 16.255 1700 16.255 up up correct
EFO.US ProShares Ultra MSCI EAFE 20241121 0 42.58 42.58 42.58 42.58 100 42.58
EFU.US ProShares UltraShort MSCI EAFE 20241121 0 15.87 15.93 15.87 15.93 1000 15.93 up up correct
EFZ.US ProShares Short MSCI EAFE 20241121 0 16.73 16.73 16.64 16.65 13900 16.65 down down correct
EIDO.US iShares MSCI Indonesia ETF 20241121 0 19.9 19.9 19.8 19.86 350400 19.86 down down correct
EINC.US VanEck Vectors Energy Income ETF 20241121 0 99.09 100.91 98.21 100.215 3110 100.215 up up correct
EIRL.US iShares Trust 20241121 0 59.06 59.44 59.06 59.4 6100 59.4 up up correct
EIS.US iShares MSCI Israel ETF 20241121 0 71.66 72.63 71.64 72.62 14800 72.62 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20241121 0 30.064 30.11 30.005 30.05 17800 30.05 down up incorrect
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20241121 0 24.65 24.855 24.65 24.841 20900 24.841 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20241121 0 26.495 26.495 26.05 26.15 11694 26.0256 down down correct
ELQD.US iShares Trust 20241121 0 81.499 81.499 81.499 81.499 100 81.499
EMBD.US Global X Emerging Markets Bond ETF 20241121 0 23.09 23.14 22.911 23.14 11100 23.14 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20241121 0 24.28 24.31 24.273 24.28 15300 24.28
EMLC.US VanEck Vectors ETF Trust 20241121 0 23.77 23.8 23.68 23.72 818000 23.72 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20241121 0 36.99 37.7 36.9 37.66 350100 37.66 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20241121 0 27.04 27.1 26.98 27.08 30400 27.08 up down incorrect
EMNT.US EMNT 20241121 0 98.818 98.818 98.76 98.77 24800 98.77 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20241121 0 37.03 37.245 36.849 37.13 26900 37.13 up up correct
EMSG.US DBX ETF Trust 20241121 0 26.65 26.6813 26.65 26.6813 204 26.6813 up up correct
EMTY.US ProShares Trust 20241121 0 13.6 13.6 13.355 13.355 2300 13.355 down up incorrect
ENFR.US Alerian Energy Infrastructure ETF 20241121 0 32.39 32.98 32.29 32.94 93500 32.94 up down incorrect
ENTR.US EntrepreneurShares Series Trust 20241121 0 18.22 18.2499 17.98 18.19 284334 18.19 down down correct
EOCT.US Innovator ETFs Trust 20241121 0 26.06 26.114 25.96 26.036 20300 26.036 down down correct
EPHE.US iShares MSCI Philippines ETF 20241121 0 26.17 26.26 26.1 26.26 74500 26.26 up down incorrect
EPI.US WisdomTree India Earnings Fund 20241121 0 45.76 45.81 45.51 45.78 1087900 45.78 up down incorrect
EPOL.US iShares Trust 20241121 0 21.57 21.61 21.34 21.49 163700 21.49 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20241121 0 47.09 47.4 46.98 47.27 184300 47.27 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20241121 0 62.35 62.66 62 62.55 23500 62.55 up up correct
EPU.US iShares MSCI Peru ETF 20241121 0 43.5 43.8 43.43 43.63 7000 43.63 up up correct
EPV.US ProShares UltraShort FTSE Europe 20241121 0 41.35 41.57 40.93 41.08 13300 41.08 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20241121 0 50.4 50.96 50.4 50.871 22200 50.871 up up correct
EQL.US ALPS Equal Sector Weight ETF 20241121 0 130.95 131.28 130.88 131.13 4800 131.13 up up correct
EQWL.US Invesco Exchange 20241121 0 104.86 105.92 104.67 105.5 33700 105.5 up up correct
ERTH.US Invesco Exchange 20241121 0 41.3 41.46 41.14 41.25 8000 41.25 down down correct
ERX.US Direxion Shares ETF Trust 20241121 0 70.95 72.56 70.67 71.48 313300 71.48 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20241121 0 20.15 20.17 19.64 19.95 365400 19.95 down down correct
ESBA.US Empire State Realty OP L.P 20241121 0 11.25 11.25 10.4801 10.75 13641 10.75 down down correct
ESGA.US American Century Sustainable Equity ETF 20241121 0 71.48 71.681 70.935 71.588 14100 71.588 up up correct
ESGB.US IndexIQ Active ETF Trust 20241121 0 21.03 21.05 21.02 21.03 2700 21.03
ESGN.US Columbia ETF Trust I 20241121 0 30.04 30.05 29.99 30.0214 1561 30.0214 down down correct
EVNT.US EVNT 20241121 0 10.6482 10.655 10.64 10.6502 2767 10.6502 up down incorrect
ESGS.US Columbia ETF Trust I 20241121 0 47.05 47.639 47.05 47.5106 12277 47.5106 up up correct
ESGY.US American Century Sustainable Growth ETF 20241121 0 57.099 57.099 57.099 57.099 100 57.099
ETHO.US Etho Climate Leadership U.S. ETF 20241121 0 61.69 62.535 61.69 62.359 5300 62.359 up up correct
EUDG.US WisdomTree Trust 20241121 0 30.13 30.16 30 30.158 6100 30.158 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20241121 0 26.64 26.71 26.59 26.63 18500 26.63 down down correct
EUO.US ProShares Trust II 20241121 0 33.63 34.05 33.55 34.02 33400 34.02 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20241121 0 21.18 21.47 20.99 21.34 17500 21.34 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20241121 0 99.56 100.44 99.03 100.25 29400 100.25 up up correct
EUSB.US iShares Trust 20241121 0 42.89 42.95 42.58 42.88 18500 42.88 down down correct
EUSC.US WisdomTree Trust 20241121 0 37.52 37.72 37.47 37.715 3100 37.715 up up correct
EVX.US VanEck Vectors ETF Trust 20241121 0 186.07 188.3 186.07 187.61 1800 187.61 up up correct
EWA.US iShares MSCI Australia ETF 20241121 0 26.1 26.3 26.01 26.24 900800 26.24 up up correct
EWC.US iShares MSCI Canada ETF 20241121 0 42.44 42.94 42.27 42.94 5089400 42.94 up up correct
EWD.US iShares MSCI Sweden ETF 20241121 0 37.61 37.83 37.47 37.8 133900 37.8 up up correct
EWG.US iShares MSCI Germany ETF 20241121 0 31.26 31.34 31.13 31.27 286900 31.27 up up correct
EWH.US iShares Inc. 20241121 0 17.29 17.29 17.2 17.24 1160900 17.24 down up incorrect
EWI.US iShares MSCI Italy ETF 20241121 0 35.92 36.05 35.81 35.96 266000 35.96 up up correct
EWJ.US iShares MSCI Japan ETF 20241121 0 67.44 67.69 67.24 67.47 3260700 67.47 up up correct
EWK.US iShares MSCI Belgium ETF 20241121 0 18.79 18.79 18.74 18.78 3100 18.78 down up incorrect
EWL.US iShares MSCI Switzerland ETF 20241121 0 47.1 47.22 46.98 47.19 224300 47.19 up up correct
EWM.US iShares MSCI Malaysia ETF 20241121 0 24.25 24.28 24.16 24.28 325400 24.28 up up correct
EWN.US iShares MSCI Netherlands ETF 20241121 0 44.33 44.7 44.3 44.62 25200 44.62 up down incorrect
EWO.US iShares MSCI Austria ETF 20241121 0 20.88 20.89 20.84 20.89 8600 20.89 up up correct
EWP.US iShares MSCI Spain ETF 20241121 0 32.61 32.67 32.46 32.57 259100 32.57 down down correct
EWQ.US iShares MSCI France ETF 20241121 0 35.8 35.96 35.65 35.86 298300 35.86 up up correct
EWS.US iShares MSCI Singapore ETF 20241121 0 22.78 22.89 22.75 22.87 383900 22.87 up up correct
EWT.US iShares MSCI Taiwan ETF 20241121 0 53.58 53.84 53.26 53.74 1830600 53.74 up up correct
EWU.US iShares MSCI United Kingdom ETF 20241121 0 34.81 34.97 34.71 34.95 1402200 34.95 up up correct
EWV.US ProShares UltraShort MSCI Japan 20241121 0 43.42 43.42 43.02 43.08 1400 43.08 down down correct
EWW.US iShares MSCI Mexico ETF 20241121 0 50.3 50.54 50 50.1 1111100 50.1 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20241121 0 60.2 60.34 60.08 60.25 49600 60.25 up up correct
EWY.US iShares MSCI South Korea ETF 20241121 0 58.12 58.17 57.69 58.01 2262900 58.01 down down correct
EWZ.US iShares MSCI Brazil ETF 20241121 0 26.86 27.03 26.74 26.92 20185900 26.92 up up correct
EXI.US iShares Global Industrials ETF 20241121 0 146.84 148.44 146.84 148.06 21700 148.06 up up correct
EZA.US iShares MSCI South Africa ETF 20241121 0 48.1 48.28 47.76 48.09 219700 48.09 down up incorrect
EZJ.US ProShares Ultra MSCI Japan 20241121 0 36.39 36.75 36.39 36.74 1200 36.74 up down incorrect
EZM.US WisdomTree U.S. MidCap Earnings Fund 20241121 0 65.2 66.13 65.2 65.92 15400 65.92 up up correct
FAN.US First Trust Global Wind Energy ETF 20241121 0 15.53 15.62 15.53 15.57 71900 15.57 up up correct
FAS.US Direxion Shares ETF Trust 20241121 0 166.62 172.42 165.22 170.21 789300 170.21 up up correct
FAZ.US Direxion Shares ETF Trust 20241121 0 5.89 5.9265 5.67 5.75 13392570 5.75 down down correct
FBND.US Fidelity Total Bond ETF 20241121 0 45.47 45.51 45.35 45.39 2481100 45.39 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20241121 0 165.4 166.79 164 166.46 41200 166.46 up up correct
FCG.US First Trust Natural Gas ETF 20241121 0 26.23 26.53 26.22 26.33 431000 26.33 up down incorrect
FCOM.US Fidelity MSCI Communication Services Index ETF 20241121 0 58.19 58.19 57.1 57.99 61200 57.99 down up incorrect
FCOR.US Fidelity Merrimack Street Trust 20241121 0 47.04 47.13 46.81 46.86 36600 46.86 down up incorrect
FDD.US First Trust Exchange 20241121 0 11.62 11.62 11.56 11.57 23500 11.57 down down correct
FDHY.US Fidelity High Yield Factor ETF 20241121 0 48.77 48.99 48.77 48.89 28000 48.89 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20241121 0 94.23 94.41 93.49 94.29 49100 94.29 up down incorrect
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20241121 0 42.42 42.93 42.36 42.83 424200 42.83 up down incorrect
FDLO.US Fidelity Low Volatility Factor ETF 20241121 0 61.56 61.812 61.19 61.68 81000 61.68 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20241121 0 69.84 70.66 69.84 70.66 3800 70.66 up up correct
FDMO.US Fidelity Momentum Factor ETF 20241121 0 71.26 71.26 70.351 71.016 18600 71.016 down down correct
FDN.US First Trust Exchange 20241121 0 237.64 239.23 235.51 238.44 192900 238.44 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20241121 0 52.9 53.164 52.502 53.082 16300 53.082 up up correct
FDVV.US Fidelity High Dividend ETF 20241121 0 51.97 52.25 51.627 52.13 499900 52.13 up up correct
FDWM.US Fidelity Covington Trust 20241121 0 23.574 23.574 23.574 23.574 100 23.574
FEDL.US FEDL 20241121 0 54.89 54.89 54.8756 54.8756 102 54.8756 down up incorrect
FEDM.US FEDM 20241121 0 48.98 49.156 48.98 49.156 2100 49.156 up up correct
FEIG.US FEIG 20241121 0 40.99 40.99 40.9 40.935 500 40.935 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20241121 0 26.69 26.93 26.58 26.8 554600 26.8 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20241121 0 40.16 40.28 40.05 40.25 77800 40.25 up up correct
FEUS.US FEUS 20241121 0 66 66.67 66 66.6352 7749 66.6352 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20241121 0 47.59 47.78 47.41 47.72 2102800 47.72 up up correct
FFTY.US Innovator ETFs Trust 20241121 0 30.23 30.9 29.96 30.76 184600 30.76 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20241121 0 21.81 21.81 21.71 21.71 2017 21.71 down down correct
FFND.US Northern Lights Fund Trust II 20241121 0 25.75 25.891 25.75 25.891 1600 25.891 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20241121 0 23.56 23.66 23.54 23.64 65400 23.64 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20241121 0 67.83 68.53 67.53 68.46 226800 68.46 up up correct
FIDI.US Fidelity International High Dividend ETF 20241121 0 20.2 20.26 20.165 20.24 16300 20.24 up up correct
FIDU.US Fidelity Covington Trust 20241121 0 74.89 75.82 74.65 75.61 59600 75.61 up down incorrect
FIGB.US Fidelity Investment Grade Bond ETF 20241121 0 42.7 42.79 42.55 42.66 14600 42.66 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20241121 0 25.54 25.64 25.5 25.61 5100 25.61 up down incorrect
FISK.US Empire State Realty OP L.P 20241121 0 10.89 10.89 10.85 10.85 5500 10.85 down down correct
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20241121 0 25.59 25.71 25.53 25.53 31300 25.53 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20241121 0 66.15 67.55 66.15 67.4 3600 67.4 up up correct
FIVA.US Fidelity International Value Factor ETF 20241121 0 24.82 24.93 24.78 24.85 78100 24.85 up up correct
FIW.US First Trust Exchange 20241121 0 107.49 108.86 107.3 108.58 32100 108.58 up up correct
FLAU.US Franklin FTSE Australia ETF 20241121 0 30.84 30.971 30.84 30.971 800 30.971 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20241121 0 23.27 23.33 23.27 23.33 400 23.33 up up correct
FLBR.US Franklin FTSE Brazil ETF 20241121 0 16.48 16.56 16.415 16.51 13700 16.51 up up correct
FLCA.US Franklin Templeton ETF Trust 20241121 0 38.58 39.069 38.58 39.05 59400 39.05 up up correct
FLCB.US Franklin Templeton ETF Trust 20241121 0 21.29 21.29 21.22 21.23 191300 21.23 down down correct
FLCH.US Franklin FTSE China ETF 20241121 0 18.87 18.908 18.801 18.87 59400 18.87
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20241121 0 21.37 21.386 21.31 21.324 41300 21.324 down down correct
FLEE.US Franklin FTSE Europe ETF 20241121 0 28.15 28.23 28.13 28.23 1100 28.23 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20241121 0 26.85 27 26.84 26.96 774300 26.96 up up correct
FLGR.US Franklin FTSE Germany ETF 20241121 0 24.54 24.68 24.54 24.595 5300 24.595 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20241121 0 20.323 20.323 20.275 20.285 68800 20.285 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20241121 0 17.805 17.818 17.765 17.765 1500 17.765 down down correct
FLIN.US Franklin FTSE India ETF 20241121 0 38.03 38.19 37.92 38.19 315100 38.19 up up correct
FLJH.US Franklin Templeton ETF Trust 20241121 0 31.11 31.21 30.945 31.2 8900 31.2 up up correct
FLJP.US Franklin FTSE Japan ETF 20241121 0 28.63 28.71 28.53 28.59 879700 28.59 down down correct
FLKR.US Franklin FTSE South Korea ETF 20241121 0 19.32 19.32 19.18 19.284 25100 19.284 down down correct
FLLA.US Franklin FTSE Latin America ETF 20241121 0 19.1 19.16 19.04 19.1 24100 19.1
FLLV.US Franklin Templeton ETF Trust 20241121 0 58.22 58.4982 57.99 58.4982 15249 58.4982 up down incorrect
FLMB.US Franklin Liberty Federal Tax 20241121 0 24.16 24.17 24.09 24.146 2800 24.146 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20241121 0 24.79 24.79 24.7 24.77 111000 24.77 down up incorrect
FLMX.US Franklin FTSE Mexico ETF 20241121 0 24.89 24.93 24.69 24.75 74300 24.75 down down correct
FLRG.US Fidelity Covington Trust 20241121 0 35.07 35.3 34.84 35.25 12000 35.25 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20241121 0 30.81 30.82 30.79 30.8 712400 30.8 down down correct
FLRT.US Pacer Funds Trust 20241121 0 47.55 47.55 47.49 47.53 156200 47.53 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20241121 0 35.49 35.5 35.42 35.5 600 35.5 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20241121 0 23.98 24.22 23.95 24.18 16700 24.18 up down incorrect
FLSW.US Franklin FTSE Switzerland ETF 20241121 0 32.72 32.829 32.72 32.794 2700 32.794 up up correct
FLTB.US Fidelity Merrimack Street Trust 20241121 0 49.68 49.814 49.68 49.735 9800 49.735 up up correct
FLTR.US VanEck Vectors ETF Trust 20241121 0 25.49 25.49 25.48 25.49 725300 25.49
FLTW.US Franklin FTSE Taiwan ETF 20241121 0 47.81 48.05 47.65 47.96 15900 47.96 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20241121 0 24.92 24.92 24.91 24.91 400 24.91 down up incorrect
FM.US iShares MSCI Frontier and Select EM ETF 20241121 0 27.68 27.7 27.65 27.68 16200 27.68
FMAT.US Fidelity MSCI Materials Index ETF 20241121 0 53.22 53.65 53.06 53.64 27000 53.64 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20241121 0 47.73 48.01 47.62 47.96 5500 47.96 up up correct
FMNY.US First Trust Exchange 20241121 0 26.83 26.895 26.83 26.895 1600 26.895 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20241121 0 13.43 13.46 13.43 13.46 400 13.46 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20241121 0 71.14 71.95 70.95 71.68 179600 71.68 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20241121 0 31 31.46 30.96 31.38 991500 31.38 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20241121 0 24.06 24.27 23.96 24.23 60700 24.23 up down incorrect
FNDC.US Schwab Fundamental International Small Company Index ETF 20241121 0 35.18 35.3 35.13 35.22 133600 35.22 up down incorrect
FNGS.US MicroSectors FANG+ ETN 20241121 0 54 54.01 52.86 53.53 139100 53.53 down down correct
FNDE.US Schwab Strategic Trust 20241121 0 30.66 30.74 30.58 30.7 539500 30.7 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20241121 0 34.83 34.94 34.72 34.89 1127000 34.89 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20241121 0 24.49 24.7 24.37 24.64 1342100 24.64 up down incorrect
FNGD.US MicroSectors FANG+ Index 20241121 0 16.25 17.305 16.22 16.52 2974200 16.52 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20241121 0 166.5 166.5 159.18 163.33 19263 163.33 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20241121 0 83.899 84.17 81 82.89 18200 82.89 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20241121 0 517.23 519.48 486.226 506.42 1179800 506.42 down down correct
FORH.US ETF Opportunities Trust 20241121 0 22.63 22.707 22.63 22.707 700 22.707 up up correct
FOVL.US iShares Trust 20241121 0 73.075 73.574 73.075 73.574 500 73.574 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20241121 0 17.81 17.83 17.79 17.82 1416800 17.82 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20241121 0 18.76 18.76 18.705 18.73 242800 18.73 down down correct
FPX.US First Trust US Equity Opportunities ETF 20241121 0 124.94 127.11 124.93 126.18 39300 126.18 up down incorrect
FQAL.US Fidelity Quality Factor ETF 20241121 0 66.73 67.059 66.16 66.98 20500 66.98 up up correct
FREL.US Fidelity Covington Trust 20241121 0 28.73 29.001 28.65 28.91 127000 28.91 up up correct
FRI.US First Trust S&P REIT Index Fund 20241121 0 29.17 29.45 29.12 29.36 24100 29.36 up up correct
FRTY.US Alger Mid Cap 40 ETF 20241121 0 19.48 19.79 19.48 19.74 162100 19.74 up down incorrect
FSEC.US Fidelity Investment Grade Securitized ETF 20241121 0 42.91 42.99 42.76 42.79 621300 42.79 down down correct
FSIG.US First Trust Exchange 20241121 0 18.89 18.9 18.87 18.87 369589 18.87 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20241121 0 19.94 19.94 19.89 19.92 231000 19.92 down down correct
FSMD.US Fidelity Covington Trust 20241121 0 43.1 43.76 43.059 43.76 102100 43.76 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20241121 0 50.42 50.96 50.25 50.94 124300 50.94 up down incorrect
FTEC.US Fidelity MSCI Information Technology Index ETF 20241121 0 184.5 185.4 181.35 184.25 196800 184.25 down down correct
FTSD.US Franklin ETF Trust 20241121 0 90.4 90.43 90.31 90.39 39900 90.39 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20241121 0 20.09 20.09 20.07 20.09 172900 20.09
FUTY.US Fidelity MSCI Utilities Index ETF 20241121 0 51.87 52.67 51.6 52.63 172300 52.63 up down incorrect
FVAL.US Fidelity Value Factor ETF 20241121 0 62.9 63.188 62.465 63.03 41300 63.03 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20241121 0 45.47 45.95 45.38 45.94 449700 45.94 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20241121 0 64.57 64.57 64.48 64.52 1300 64.52 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20241121 0 121.55 121.55 121.16 121.23 3600 121.23 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20241121 0 70.09 70.19 69.99 70.01 11300 70.01 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20241121 0 64.73 65.48 64.4 65.41 17200 65.41 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20241121 0 97.21 97.31 96.66 96.76 32400 96.76 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20241121 0 100.43 100.62 100.18 100.2 3300 100.2 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20241121 0 68.01 68.44 67.65 68.43 9700 68.43 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20241121 0 108.19 109.02 107.71 108.83 27300 108.83 up up correct
FXI.US iShares Trust 20241121 0 30.33 30.42 30.24 30.35 22478000 30.35 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20241121 0 150.63 152.16 149.82 151.43 11700 151.43 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20241121 0 17.84 18.04 17.82 17.95 206100 17.95 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20241121 0 56.81 57.61 56.72 57.42 156500 57.42 up down incorrect
FXP.US ProShares UltraShort FTSE China 50 20241121 0 19.46 19.52 19.24 19.38 5700 19.38 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20241121 0 39.73 40.38 39.57 40.38 49800 40.38 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20241121 0 59.8 59.97 59.68 59.73 69900 59.73 down down correct
FXZ.US First Trust Exchange 20241121 0 64.09 65.02 63.89 64.85 16600 64.85 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20241121 0 45.07 45.13 45.01 45.08 15900 45.08 up up correct
GAMR.US ETF Managers Trust 20241121 0 65.71 65.71 65.105 65.105 19100 65.105 down up incorrect
GBIL.US Goldman Sachs Access Treasury 0 20241121 0 100.07 100.07 100.05 100.05 593200 100.05 down down correct
GBLD.US Invesco MSCI Green Building ETF 20241121 0 16.78 16.84 16.78 16.803 144900 16.803 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20241121 0 18.97 18.98 18.86 18.92 16600 18.92 down down correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20241121 0 40.82 40.8736 40.74 40.83 30339 40.83 up up correct
GDMA.US Alpha Architect ETF Trust 20241121 0 32.68 32.86 32.68 32.86 4700 32.86 up up correct
GDOC.US Goldman Sachs ETF Trust 20241121 0 33.219 33.219 33.219 33.219 88 33.219
GDX.US VanEck Vectors Gold Miners ETF 20241121 0 38.12 38.2 37.59 38.14 21175800 38.14 up up correct
GDXD.US MicroSectors Gold Miners 20241121 0 13.23 13.8 13.13 13.22 720000 13.22 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20241121 0 48.24 48.51 47.62 48.43 6456600 48.43 up up correct
GLD.US SPDR Gold Trust 20241121 0 246.23 246.81 245.69 246.66 7646400 246.66 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20241121 0 38.95 39.281 37.4 39.02 1450900 39.02 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20241121 0 33.14 33.24 33.056 33.19 92100 33.19 up up correct
GGRW.US Gabelli ETFs Trust 20241121 0 30.18 30.18 30.18 30.18 100 30.18
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20241121 0 45.13 45.14 45.03 45.045 8400 45.045 down down correct
GIGB.US Goldman Sachs ETF Trust 20241121 0 45.73 45.765 45.6 45.63 114400 45.63 down up incorrect
GII.US SPDR S&P Global Infrastructure ETF 20241121 0 62.27 62.81 62.09 62.81 20100 62.81 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20241121 0 62.63 62.915 62.63 62.915 1000 62.915 up up correct
GLDM.US World Gold Trust 20241121 0 52.85 52.961 52.71 52.93 2368600 52.93 up up correct
GLDX.US USCF ETF Trust 20241121 0 29.96 30 29.9008 29.9422 3969 29.9422 down down correct
GLIN.US VanEck Vectors ETF Trust 20241121 0 50.31 50.42 50.03 50.4 21700 50.4 up up correct
GLL.US ProShares Trust II 20241121 0 17 17.06 16.92 16.93 197300 16.93 down up incorrect
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20241121 0 31.989 32.329 31.989 32.22 8900 32.22 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20241121 0 114.26 114.26 113.54 113.98 30400 113.98 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20241121 0 116.81 117.11 116.47 116.93 42400 116.93 up down incorrect
GNR.US SPDR S&P Global Natural Resources ETF 20241121 0 54.73 55 54.56 54.95 96300 54.95 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20241121 0 21.39 21.39 21.18 21.335 5300 21.335 down down correct
GOEX.US Global X Funds 20241121 0 32.64 32.66 32.35 32.6562 3014 32.6562 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20241121 0 60.25 60.78 60.25 60.68 10900 60.68 up up correct
GREI.US Goldman Sachs ETF Trust 20241121 0 35.83 35.84 35.7826 35.7826 685 35.7826 down down correct
GREK.US Global X MSCI Greece ETF 20241121 0 39 39.21 38.71 39.09 13900 39.09 up up correct
GRN.US iPath Series B Carbon ETN 20241121 0 28.07 28.172 27.98 28.102 1800 28.102 up up correct
GRNB.US VanEck Vectors ETF Trust 20241121 0 23.939 24 23.91 23.915 30100 23.915 down down correct
GSEU.US Goldman Sachs ETF Trust 20241121 0 35.01 35.22 34.94 35.128 60500 35.128 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20241121 0 32.303 32.303 32.303 32.303 100 32.303
GSG.US iShares S&P GSCI Commodity 20241121 0 21.42 21.42 21.29 21.41 116300 21.41 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20241121 0 33.85 34.015 33.78 33.96 247700 33.96 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20241121 0 46.96 46.9646 46.92 46.9646 2616 46.9646 up up correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20241121 0 37.526 37.68 37.48 37.617 21600 37.617 up down incorrect
GSLC.US Goldman Sachs ETF Trust 20241121 0 117.43 117.98 116.492 117.73 224200 117.73 up up correct
GSPY.US Gotham Enhanced 500 ETF 20241121 0 32.36 32.63 32.22 32.57 28400 32.57 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20241121 0 72.79 74.021 72.79 73.824 39800 73.824 up up correct
GSY.US Invesco Ultra Short Duration ETF 20241121 0 50.02 50.02 50 50 251181 50 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20241121 0 32.72 33.24 32.62 33.099 5500 33.099 up down incorrect
GTO.US Invesco Total Return Bond ETF 20241121 0 46.73 46.79 46.67 46.72 165867 46.72 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20241121 0 39.4 39.71 39.34 39.65 6351700 39.65 up up correct
GURU.US Global X Guru Index ETF 20241121 0 51.7 52.08 51.7 51.94 1100 51.94 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20241121 0 34.25 35.02 34.13 34.56 770300 34.56 up down incorrect
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20241121 0 126.85 127.53 126.85 127.105 2800 127.105 up down incorrect
GWX.US SPDR S&P International Small Cap ETF 20241121 0 31.54 31.7 31.54 31.61 40800 31.61 up up correct
GXC.US SPDR Index Shares Funds 20241121 0 77.54 77.76 77.33 77.56 66200 77.56 up up correct
GXG.US Global X MSCI Colombia ETF 20241121 0 23.6 23.93 23.48 23.7 42300 23.7 up down incorrect
GYLD.US Arrow Dow Jones Global Yield ETF 20241121 0 12.82 12.85 12.8 12.85 10608 12.85 up up correct
HACK.US ETF Series Solutions 20241121 0 71.95 73.64 71.865 73.25 95700 73.25 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20241121 0 27.39 27.74 27.3751 27.6597 3525 27.6597 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20241121 0 50.34 50.71 50.34 50.68 1000 50.68 up up correct
HAUZ.US DBX ETF Trust 20241121 0 20.84 20.93 20.82 20.88 220600 20.88 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20241121 0 32.46 32.66 32.46 32.599 6900 32.599 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20241121 0 15.043 15.043 15.043 15.043 100 15.043
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20241121 0 24.79 24.87 24.69 24.86 220000 24.86 up up correct
HDG.US ProShares Hedge Replication ETF 20241121 0 50.22 50.35 50.22 50.26 500 50.26 up down incorrect
HDGE.US AdvisorShares Ranger Equity Bear ETF 20241121 0 17.52 17.52 17.21 17.25 35600 17.25 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20241121 0 15.34 15.365 15.318 15.318 1300 15.318 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20241121 0 29.48 29.486 29.37 29.47 3200 29.47 down down correct
HDRO.US ETF Series Solutions 20241121 0 34.04 34.04 33.744 33.744 3400 33.744 down up incorrect
HDV.US iShares Core High Dividend ETF 20241121 0 119.08 120.34 118.72 120.14 292200 120.14 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20241121 0 42.66 43.05 42.57 42.91 60000 42.91 up up correct
HEQT.US Simplify Exchange Traded Funds 20241121 0 29.577 29.75 29.572 29.72 51600 29.72 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20241121 0 41.92 42.03 41.7 41.88 15300 41.88 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20241121 0 35.05 35.32 35 35.285 26200 35.285 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20241121 0 26.3 26.42 26.16 26.382 108700 26.382 up up correct
HHH.US ETF Managers Trust 20241121 0 79.95 82.92 79.86 82.15 296688 82.15 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20241121 0 45.7 47.68 44.84 47.11 93800 47.11 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20241121 0 18.27 18.616 17.42 17.58 294800 17.58 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20241121 0 13.04 13.1 13.03 13.095 30400 13.095 up down incorrect
HKND.US Humankind Benefit Corporation 20241121 0 32.77 33.068 32.77 33.068 300 33.068 up up correct
HLGE.US Hartford Longevity Economy ETF 20241121 0 32.38 32.42 32.37 32.37 2200 32.37 down down correct
HMOP.US Hartford Municipal Opportunities ETF 20241121 0 39.84 39.84 38.92 38.98 23300 38.98 down down correct
HOMZ.US ETF Series Solutions 20241121 0 49.341 49.455 49.341 49.404 1100 49.404 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20241121 0 31.93 32.04 31.805 31.99 23000 31.99 up up correct
HTAB.US Hartford Exchange 20241121 0 19.63 19.67 19.59 19.61 121800 19.61 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20241121 0 28.38 28.555 28.37 28.528 1500 28.528 up up correct
HTRB.US Hartford Total Return Bond ETF 20241121 0 33.74 33.775 33.68 33.72 138300 33.72 down up incorrect
HTUS.US Exchange Traded Concepts Trust 20241121 0 45.653 45.88 45.51 45.766 2600 45.766 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20241121 0 38.95 39.11 38.95 39.083 6200 39.083 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20241121 0 46.6 46.68 46.58 46.58 58400 46.58 down down correct
HYDW.US DBX ETF Trust 20241121 0 46.63 46.68 46.571 46.605 2100 46.605 down up incorrect
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20241121 0 19.64 19.74 19.48 19.62 40000 19.62 down down correct
HYG.US iShares Trust 20241121 0 79.54 79.64 79.47 79.51 28040000 79.51 down down correct
HYGH.US iShares U.S. ETF Trust 20241121 0 86.84 87.26 86.8 87.076 55400 87.076 up up correct
HYGV.US FlexShares Trust 20241121 0 41.24 41.27 41.22 41.24 147900 41.24
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20241121 0 36.55 36.58 36.51 36.52 884800 36.52 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20241121 0 26 26.03 25.96 25.97 876200 25.97 down down correct
HYS.US PIMCO 0 20241121 0 94.83 94.87 94.57 94.7 169200 94.7 down down correct
HYTR.US CP High Yield Trend ETF 20241121 0 21.95 21.955 21.95 21.955 5000 21.955 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20241121 0 42.38 42.414 42.38 42.414 200 42.414 up up correct
IAI.US iShares U.S. Broker 20241121 0 150.94 151.53 149.52 150.77 64500 150.77 down down correct
IAK.US iShares U.S. Insurance ETF 20241121 0 133.14 135.03 132.82 134.89 71700 134.89 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20241121 0 26.83 26.85 26.54 26.755 169700 26.755 down down correct
IAT.US iShares U.S. Regional Banks ETF 20241121 0 54.41 55.52 54.41 54.96 745100 54.96 up down incorrect
IAU.US iShares Gold Trust 20241121 0 50.35 50.47 50.24 50.44 3074400 50.44 up up correct
IAUM.US iShares® Gold Trust Micro 20241121 0 26.6 26.665 26.548 26.65 1666500 26.65 up up correct
IBD.US Northern Lights Fund Trust IV 20241121 0 23.71 23.73 23.49 23.59 47200 23.59 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20241121 0 25.17 25.18 25.17 25.17 496400 25.17
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20241121 0 25.08 25.09 25.07 25.08 482700 25.08
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20241121 0 24.1 24.1 24.08 24.08 408100 24.08 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20241121 0 24.03 24.04 24 24 367100 24 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20241121 0 25.06 25.06 25.02 25.02 356400 25.02 down up incorrect
IBDU.US iShares Trust 20241121 0 22.94 22.97 22.91 22.93 613300 22.93 down down correct
IBDV.US iShares Trust 20241121 0 21.52 21.61 21.47 21.48 269100 21.48 down down correct
IBDW.US iShares Trust 20241121 0 20.55 20.585 20.515 20.53 209200 20.53 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20241121 0 28.89 28.97 28.76 28.8 69300 28.8 down down correct
IBUY.US Amplify Online Retail ETF 20241121 0 64.51 65.52 64.28 65.346 7400 65.346 up up correct
IDAT.US Ishares Trust 20241121 0 32.133 32.133 32.133 32.133 400 32.133
IDEV.US iShares Core MSCI International Developed Markets ETF 20241121 0 66.06 66.345 65.87 66.3 629700 66.3 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20241121 0 28.8 28.99 28.7 28.91 70000 28.91 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20241121 0 28.72 28.88 28.72 28.8 5200 28.8 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20241121 0 41.53 41.82 41.32 41.69 27500 41.69 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20241121 0 23.22 23.44 23 23.3 44300 23.3 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20241121 0 29.14 29.14 28.98 29.12 31700 29.12 down down correct
IDRV.US iShares Trust 20241121 0 29.18 29.44 29.1 29.29 28400 29.29 up up correct
IDU.US iShares U.S. Utilities ETF 20241121 0 102.55 104.03 102.19 104.03 84800 104.03 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20241121 0 16.03 16.03 15.96 16.03 24900 16.03
IEMG.US iShares Core MSCI Emerging Markets ETF 20241121 0 54.11 54.22 53.93 54.15 8264700 54.15 up up correct
IEUR.US iShares Core MSCI Europe ETF 20241121 0 55 55.135 54.808 55.07 505200 55.07 up up correct
IEV.US iShares Trust 20241121 0 52.76 52.9 52.59 52.84 311600 52.84 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20241121 0 21.6 22.06 21.56 21.92 106200 21.92 up up correct
IFED.US IFED 20241121 0 41.98 42.048 41.98 42.048 1200 42.048 up up correct
IG.US Principal Exchange 20241121 0 20.701 20.724 20.675 20.68 6000 20.68 down up incorrect
IGBH.US iShares Interest Rate Hedged Long 20241121 0 24.36 24.409 24.359 24.378 20100 24.378 up down incorrect
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20241121 0 50.69 50.86 50.52 50.61 1469900 50.61 down down correct
IGM.US iShares Expanded Tech Sector ETF 20241121 0 101.19 101.34 99.39 100.87 187900 100.87 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20241121 0 49.2 50.23 49.2 50.004 82600 50.004 up up correct
IHDG.US WisdomTree Trust 20241121 0 43.39 43.7 43.24 43.67 285200 43.67 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20241121 0 67.45 68.23 67.1 68.06 46400 68.06 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20241121 0 52.94 53.42 52.76 53.42 63000 53.42 up up correct
IHI.US iShares U.S. Medical Devices ETF 20241121 0 59.93 60.51 59.77 60.4 497800 60.4 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20241121 0 20.76 20.78 20.74 20.76 5600 20.76
IIGD.US Invesco Investment Grade Defensive ETF 20241121 0 24.27 24.27 24.21 24.21 4704 24.21 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20241121 0 30.781 30.94 30.78 30.889 6800 30.889 up up correct
IJH.US iShares Trust 20241121 0 64.94 65.9 64.77 65.73 7450500 65.73 up up correct
IJJ.US iShares S&P Mid 20241121 0 129.72 131.6 129.42 131.3 284600 131.3 up up correct
IJK.US iShares S&P Mid 20241121 0 95.16 96.45 94.78 96.25 195500 96.25 up up correct
IJR.US iShares Core S&P Small 20241121 0 121.55 123.36 121.31 122.98 3650800 122.98 up up correct
IJS.US iShares S&P Small 20241121 0 112.19 114.03 112.07 113.72 355200 113.72 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20241121 0 27.82 27.8999 27.81 27.83 15228 27.83 up down incorrect
ILCB.US iShares Morningstar U.S. Equity ETF 20241121 0 82.31 82.57 81.69 82.36 19400 82.36 up up correct
ILCG.US iShares Morningstar Growth ETF 20241121 0 89.52 89.52 88.14 89.14 67500 89.14 down down correct
ILCV.US iShares Morningstar Value ETF 20241121 0 83.44 84.05 83.1 83.89 10700 83.89 up up correct
ILDR.US First Trust Exchange 20241121 0 25.96 26.065 25.77 26.048 4300 26.048 up up correct
ILF.US iShares Latin America 40 ETF 20241121 0 23.89 24.04 23.79 23.87 2807500 23.87 down down correct
ILTB.US iShares Trust 20241121 0 50.13 50.23 49.83 49.93 72600 49.93 down down correct
IMCB.US iShares Morningstar Mid 20241121 0 80.08 80.79 80.03 80.6 15300 80.6 up down incorrect
IMCG.US iShares Morningstar Mid 20241121 0 78.41 79.1 77.97 78.87 130100 78.87 up up correct
IMTB.US iShares Core 5 20241121 0 42.82 42.93 42.82 42.86 5400 42.86 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20241121 0 38.39 38.59 38.3 38.54 485600 38.54 up up correct
INCO.US Columbia India Consumer ETF 20241121 0 66.82 66.93 66.58 66.93 51400 66.93 up up correct
INDF.US Exchange Traded Concepts Trust 20241121 0 37.52 37.76 37.3701 37.6287 1054 37.6287 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20241121 0 61.58 61.58 60.85 61.46 54000 61.46 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20241121 0 38.31 38.445 38.1 38.2561 15099 38.2561 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20241121 0 41.33 41.842 41.31 41.75 118300 41.75 up down incorrect
INKM.US SSGA Active Trust 20241121 0 32.37 32.44 32.37 32.43 9300 32.43 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20241121 0 23.77 23.79 23.755 23.755 5100 23.755 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20241121 0 29.27 29.38 29.19 29.33 115400 29.33 up up correct
IOCT.US Innovator ETFs Trust 20241121 0 29.32 29.43 29.32 29.34 15100 29.34 up up correct
IOO.US iShares Global 100 ETF 20241121 0 99.78 99.91 98.08 99.14 226900 99.14 down up incorrect
IPAC.US iShares Core MSCI Pacific ETF 20241121 0 62.78 63.04 62.69 62.92 41300 62.92 up up correct
IPAY.US ETF Series Solutions 20241121 0 59.82 60.61 59.49 60.11 41200 60.11 up up correct
IPO.US Renaissance IPO ETF 20241121 0 45.06 45.72 44.9 45.56 60400 45.56 up up correct
IPOS.US Renaissance International IPO ETF 20241121 0 12.14 12.155 12.125 12.155 1000 12.155 up up correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20241121 0 21.67 21.67 21.67 21.67 1200 21.67
IQDF.US FlexShares International Quality Dividend Index Fund 20241121 0 24.38 24.48 24.37 24.47 25000 24.47 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20241121 0 28.68 28.75 28.63 28.75 4500 28.75 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20241121 0 37.93 38.095 37.805 38.08 1070300 38.08 up down incorrect
IQSI.US IQ Candriam ESG International Equity ETF 20241121 0 28.83 28.88 28.77 28.863 3400 28.863 up up correct
KBE.US SPDR S&P Bank ETF 20241121 0 59.75 60.83 59.63 60.28 2287000 60.28 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20241121 0 49.13 49.232 49.13 49.232 1000 49.232 up up correct
ISCB.US iShares Morningstar Small 20241121 0 62 62.5 62 62.24 4200 62.24 up up correct
ISCF.US iShares Trust 20241121 0 32.87 32.97 32.79 32.928 10600 32.928 up up correct
ISCG.US iShares Morningstar Small 20241121 0 51.86 52.5 51.45 52.33 27000 52.33 up up correct
ISCV.US iShares Morningstar Small 20241121 0 66.41 67.25 66.41 67.07 6700 67.07 up up correct
ISRA.US VanEck Vectors Israel ETF 20241121 0 41.74 42.21 41.74 42.12 2700 42.12 up up correct
ISWN.US Amplify ETF Trust 20241121 0 18.33 18.359 18.33 18.359 1400 18.359 up up correct
ITAN.US Alpha Architect ETF Trust 20241121 0 31.51 31.696 31.51 31.696 5200 31.696 up down incorrect
ITEQ.US BlueStar Israel Technology ETF 20241121 0 50.62 51.84 50.62 51.65 9500 51.65 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20241121 0 130.88 131.35 129.65 131.04 1042900 131.04 up up correct
IVE.US iShares Trust 20241121 0 200.45 202.71 199.98 202.23 442800 202.23 up down incorrect
IVES.US ETF Managers Trust 20241121 0 49.59 50.2363 49.59 50.2363 1137 50.2363 up down incorrect
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20241121 0 27.64 27.72 27.58 27.67 245800 27.67 up up correct
IVOG.US Vanguard S&P Mid 20241121 0 118.8 120.24 118.24 119.95 26300 119.95 up up correct
IVOL.US Krane Shares Trust 20241121 0 17.98 18 17.88 17.91 953500 17.91 down down correct
IVOO.US Vanguard Admiral Funds 20241121 0 110.03 111.6 109.74 111.38 73800 111.38 up up correct
IVOV.US Vanguard S&P Mid 20241121 0 100.41 102 100.41 101.77 18000 101.77 up up correct
IVV.US iShares Core S&P 500 ETF 20241121 0 596.36 598.02 590.32 596.48 4175400 596.48 up up correct
IVW.US iShares S&P 500 Growth ETF 20241121 0 100.14 100.33 98.38 99.63 1890500 99.63 down down correct
IWB.US iShares Russell 1000 ETF 20241121 0 327.03 328.21 324.18 327.44 593200 327.44 up down incorrect
IWC.US iShares Micro 20241121 0 131.02 133.19 130.39 132.54 21600 132.54 up down incorrect
IWD.US iShares Russell 1000 Value ETF 20241121 0 194.56 196.62 194.06 196.11 1873700 196.11 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20241121 0 43.08 43.08 43.08 43.08 0 43.08
IWF.US iShares Russell 1000 Growth ETF 20241121 0 395.28 395.93 388.41 393.72 1522900 393.72 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20241121 0 46.815 46.815 46.815 46.815 100 46.815
IWL.US iShares Russell Top 200 ETF 20241121 0 145.5 145.84 143.97 145.43 43400 145.43 down down correct
IWM.US iShares Trust 20241121 0 232.16 235.57 231.11 234.44 28679400 234.44 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20241121 0 23.58 24.12 23.58 24.103 3900 24.103 up up correct
IWN.US iShares Russell 2000 Value ETF 20241121 0 173.71 176.02 173.32 175.26 1372700 175.26 up up correct
IWO.US iShares Russell 2000 Growth ETF 20241121 0 300.92 306.21 299.5 304.85 431000 304.85 up up correct
IWP.US iShares Russell Mid 20241121 0 131.2 132.74 130.38 132.29 1486300 132.29 up up correct
IWR.US iShares Russell Mid 20241121 0 92.76 93.73 92.37 93.49 1338400 93.49 up up correct
IWS.US iShares Russell Mid 20241121 0 136.35 137.72 135.91 137.38 447400 137.38 up up correct
IWV.US iShares Russell 3000 ETF 20241121 0 340.02 341.43 337.27 340.51 214700 340.51 up down incorrect
IWX.US iShares Russell Top 200 Value ETF 20241121 0 82.98 83.88 82.83 83.64 91900 83.64 up down incorrect
IWY.US iShares Russell Top 200 Growth ETF 20241121 0 230.01 230.18 225.56 228.67 199900 228.67 down down correct
IXC.US iShares Global Energy ETF 20241121 0 42.77 43.19 42.68 42.97 235100 42.97 up up correct
IXG.US iShares Global Financials ETF 20241121 0 99.29 100.21 99.29 99.97 13800 99.97 up up correct
IXJ.US iShares Global Healthcare ETF 20241121 0 89.74 90.3 89.32 90.16 113200 90.16 up up correct
IXN.US iShares Global Tech ETF 20241121 0 83.27 83.52 82.12 83.15 232100 83.15 down down correct
IXP.US iShares Global Comm Services ETF 20241121 0 96.42 96.42 94.47 95.4 30400 95.4 down down correct
IYC.US iShares U.S. Consumer Services ETF 20241121 0 94.32 94.8 93.84 94.68 49900 94.68 up up correct
IYE.US iShares U.S. Energy ETF 20241121 0 50.98 51.47 50.82 51.18 147000 51.18 up up correct
IYF.US iShares U.S. Financials ETF 20241121 0 115.47 116.86 115.21 116.4 165900 116.4 up up correct
IYG.US iShares U.S. Financial Services ETF 20241121 0 79.92 80.83 79.84 80.47 42300 80.47 up up correct
IYH.US iShares U.S. Healthcare ETF 20241121 0 60.17 60.76 59.9 60.65 204200 60.65 up down incorrect
IYK.US iShares U.S. Consumer Goods ETF 20241121 0 68.79 69.48 68.64 69.4 58700 69.4 up up correct
IYM.US iShares U.S. Basic Materials ETF 20241121 0 145.12 146.16 144.72 146.04 7900 146.04 up up correct
IYR.US iShares U.S. Real Estate ETF 20241121 0 99.05 99.93 98.63 99.62 3826200 99.62 up up correct
IYW.US iShares U.S. Technology ETF 20241121 0 159.55 160.25 156.54 158.97 484500 158.97 down down correct
IYY.US iShares Dow Jones U.S. ETF 20241121 0 145.32 145.69 144.06 145.45 22500 145.45 up up correct
JAAA.US Janus Detroit Street Trust 20241121 0 50.95 50.95 50.92 50.94 3316700 50.94 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20241121 0 45.65 45.72 45.555 45.59 262693 45.59 down down correct
JCTR.US J.P. Morgan Exchange 20241121 0 80.34 80.91 80.23 80.775 800 80.775 up up correct
JDIV.US JPMorgan U.S. Dividend ETF 20241121 0 47.28 47.28 47.21 47.21 400 47.21 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20241121 0 26.21 26.92 25.97 26.09 900900 26.09 down down correct
JEPI.US J.P. Morgan Exchange 20241121 0 59.73 59.96 59.42 59.91 3310200 59.91 up down incorrect
JETS.US U.S. Global Jets ETF 20241121 0 23.94 24.19 23.88 23.97 1986200 23.97 up up correct
JFWD.US Jacob Funds Inc. 20241121 0 12.149 12.149 12.149 12.149 100 12.149
JHCB.US John Hancock Exchange 20241121 0 21.29 21.29 21.22 21.225 1400 21.225 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20241121 0 26.75 26.78 26.72 26.73 12100 26.73 down down correct
JHMB.US John Hancock Exchange 20241121 0 21.689 21.69 21.63 21.663 59600 21.663 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20241121 0 32.76 32.89 32.66 32.83 30200 32.83 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20241121 0 71.62 72.11 71.261 72 31500 72 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20241121 0 62.68 63.5 62.49 63.4 474500 63.4 up up correct
JHMU.US John Hancock Exchange 20241121 0 26.565 26.57 26.56 26.57 5200 26.57 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20241121 0 41.88 42.457 41.88 42.3 14000 42.3 up up correct
JIG.US J.P. Morgan Exchange 20241121 0 63.81 64.09 63.62 64.032 10600 64.032 up up correct
JIGB.US J.P. Morgan Exchange 20241121 0 45.3875 45.3875 45.2996 45.2996 3587 45.2996 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20241121 0 82.31 82.571 81.69 82.36 19363 82.36 up up correct
JKE.US iShares Morningstar Growth ETF 20241121 0 89.52 89.52 88.14 89.14 67502 89.14 down down correct
JKF.US iShares Morningstar Value ETF 20241121 0 83.44 84.05 83.1 83.8918 10702 83.8918 up up correct
JKG.US iShares Morningstar Mid 20241121 0 80.08 80.7916 80.0296 80.6029 15289 80.6029 up down incorrect
JKJ.US iShares Morningstar Small 20241121 0 62.0035 62.4964 62.0035 62.2373 4243 62.2373 up up correct
JKK.US iShares Morningstar Small 20241121 0 51.86 52.4957 51.45 52.33 27036 52.33 up up correct
JMBS.US Janus Henderson Mortgage 20241121 0 44.75 44.82 44.63 44.76 444300 44.76 up down incorrect
JMOM.US JPMorgan U.S. Momentum Factor ETF 20241121 0 60.27 60.75 60.015 60.59 194600 60.59 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20241121 0 96.72 96.85 96.65 96.65 3638000 96.65 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20241121 0 44.96 45.38 43.79 45.38 765370 45.38 up up correct
JOJO.US Tidal ETF Trust 20241121 0 14.423 14.423 14.423 14.423 100 14.423
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20241121 0 53.53 53.545 53.33 53.462 15200 53.462 down down correct
JPIE.US J.P. Morgan Exchange 20241121 0 45.8 45.8 45.72 45.75 365000 45.75 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20241121 0 55.56 55.69 55.49 55.631 8200 55.631 up down incorrect
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20241121 0 39.05 39.05 38.94 39.025 9600 39.025 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20241121 0 107.86 108.949 107.33 108.81 9200 108.81 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20241121 0 49.74 50.39 49.675 50.39 31500 50.39 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20241121 0 120.714 121.86 120.627 121.693 4400 121.693 up up correct
JPXN.US iShares JPX 20241121 0 71.7 71.97 71.55 71.78 5300 71.78 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20241121 0 58.25 58.794 57.945 58.69 1320000 58.69 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20241121 0 46.79 46.816 46.721 46.76 29500 46.76 down down correct
JSTC.US Tidal ETF Trust 20241121 0 18.95 19.08 18.93 19.08 13100 19.08 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20241121 0 83.95 84.528 83.814 84.391 14700 84.391 up down incorrect
JVAL.US JPMorgan U.S. Value Factor ETF 20241121 0 44.39 44.89 44.345 44.76 83200 44.76 up down incorrect
JXI.US iShares Global Utilities ETF 20241121 0 68.31 69.04 68.27 69.04 8400 69.04 up up correct
KALL.US KraneShares MSCI All China Index ETF 20241121 0 21.04 21.09 21.04 21.09 800 21.09 up down incorrect
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20241121 0 22.2 22.3 21.81 22.167 6500 22.167 down down correct
KBA.US KraneShares Trust 20241121 0 24.48 24.49 24.37 24.48 83000 24.48
KCCA.US KraneShares California Carbon Allowance ETF 20241121 0 20.02 20.02 19.71 19.91 96800 19.91 down down correct
KCE.US SPDR S&P Capital Markets ETF 20241121 0 144.9 146.32 144.45 145.78 58400 145.78 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20241121 0 17.31 17.36 17.25 17.349 1900 17.349 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20241121 0 29.56 29.627 29.49 29.627 4100 29.627 up down incorrect
KEUA.US KraneShares European Carbon Allowance ETF 20241121 0 23.56 23.67 23.51 23.54 4900 23.54 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20241121 0 22.68 22.74 22.57 22.7 4100 22.7 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20241121 0 24.99 24.99 24.96 24.96 8100 24.96 down down correct
KIE.US SPDR S&P Insurance ETF 20241121 0 59.81 60.51 59.59 60.36 899900 60.36 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20241121 0 44.23 44.4031 44.19 44.4031 7100 44.4031 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20241121 0 27.61 27.788 27.581 27.7 79200 27.7 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20241121 0 11.155 11.155 11.155 11.155 100 11.155
KOCG.US SHP ETF Trust 20241121 0 28.48 28.569 28.47 28.569 1200 28.569 up down incorrect
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20241121 0 102.48 102.48 102.4515 102.4515 284 102.4515 down down correct
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20241121 0 53.47 58.0792 52.4808 55.4 4413208 55.4 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20241121 0 52.29 52.9 51.89 52.63 75800 52.63 up up correct
KONG.US ETF Opportunities Trust 20241121 0 30.37 30.5 30.37 30.441 1000 30.441 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20241121 0 46.51 46.592 46.42 46.42 31400 46.42 down down correct
KORU.US Direxion Shares ETF Trust 20241121 0 4.95 5 4.88 4.97 1161800 4.97 up up correct
KRBN.US KraneShares Global Carbon ETF 20241121 0 31.98 32 31.645 31.75 76500 31.75 down down correct
KRE.US SPDR S&P Regional Banking ETF 20241121 0 65.45 66.93 65.39 66.13 15814000 66.13 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20241121 0 41.33 41.55 41.21 41.46 408700 41.46 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20241121 0 13.56 13.63 13.5 13.56 26300 13.56
KURE.US KraneShares MSCI All China Health Care Index ETF 20241121 0 15.18 15.3 15.101 15.18 10200 15.18
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20241121 0 27.42 27.7 27.42 27.66 1000 27.66 up up correct
KWEB.US KraneShares CSI China Internet ETF 20241121 0 30.63 30.87 30.47 30.7 17717300 30.7 up up correct
KXI.US iShares Global Consumer Staples ETF 20241121 0 62.01 62.52 62.01 62.47 18400 62.47 up down incorrect
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20241121 0 6.56 6.87 6.305 6.55 20802500 6.55 down down correct
LABU.US Direxion Shares ETF Trust 20241121 0 106.55 110.73 101.69 106.77 2010000 106.77 up up correct
LCG.US Sterling Capital Focus Equity ETF 20241121 0 30.19 30.221 30.17 30.208 4600 30.208 up up correct
LCR.US Leuthold Core ETF 20241121 0 35.79 35.8 35.08 35.758 97800 35.758 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20241121 0 44.815 44.935 44.74 44.868 4000 44.868 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20241121 0 64.38 65.07 64.3 64.985 21100 64.985 up down incorrect
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20241121 0 95.22 95.22 95.03 95.18 24300 95.18 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20241121 0 36.56 36.61 36.37 36.37 28800 36.37 down up incorrect
LGH.US HCM Defender 500 Index ETF 20241121 0 52.7949 53.2104 52.3266 53.04 23644 53.04 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20241121 0 172.95 174.42 172.36 174.27 13300 174.27 up up correct
LGOV.US First Trust Exchange 20241121 0 21.13 21.145 21.015 21.06 191500 21.06 down down correct
LIT.US Global X Funds 20241121 0 45.3 45.66 45.1 45.57 178900 45.57 up up correct
LOPP.US Gabelli ETFs Trust 20241121 0 29.453 29.453 29.453 29.453 100 29.453
LOUP.US Innovator ETFs Trust 20241121 0 54.43 55.55 54.35 55.46 17000 55.46 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20241121 0 108.47 108.75 108.21 108.3 22507400 108.3 down down correct
LQDB.US iShares Trust 20241121 0 86.07 86.07 85.811 85.92 4200 85.92 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20241121 0 93.13 93.316 93.13 93.16 42900 93.16 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20241121 0 61.4 61.76 60.98 61.66 69600 61.66 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20241121 0 41.43 42.075 41.41 41.826 11200 41.826 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20241121 0 42.74 43.36 42.74 43.22 11800 43.22 up up correct
LSAT.US Two Roads Shared Trust 20241121 0 42.49 43.11 42.49 43.014 9700 43.014 up up correct
LTL.US ProShares Ultra Telecommunications 20241121 0 83.4 84.64 82.53 84.58 1600 84.58 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20241121 0 53.89 54.09 53.63 53.86 226200 53.86 down down correct
LVOL.US American Century Low Volatility ETF 20241121 0 55.68 55.68 55.68 55.68 100 55.68
MAKX.US ProShares S&P Kensho Smart Factories ETF 20241121 0 41.469 41.469 41.469 41.469 100 41.469
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20241121 0 19.66 19.75 19.6 19.724 7200 19.724 up up correct
MBOX.US Freedom Day Dividend ETF 20241121 0 34.67 34.78 34.67 34.77 19100 34.77 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20241121 0 20.43 20.43 20.4 20.415 5800 20.415 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20241121 0 593.37 601.98 591.67 600.66 807300 600.66 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20241121 0 90.86 92.12 90.52 91.94 102300 91.94 up down incorrect
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20241121 0 83.44 84.67 83.3 84.47 201600 84.47 up up correct
META.US Roundhill Ball Metaverse ETF 20241121 0 569.52 570 549.05 563.09 11154750 563.09 down up incorrect
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20241121 0 10.8 10.88 10.59 10.65 52400 10.65 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20241121 0 30.1 30.24 30.08 30.208 14300 30.208 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20241121 0 19.63 19.66 19.58 19.645 10700 19.645 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20241121 0 51.18 51.57 51.12 51.53 2800 51.53 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20241121 0 213.62 214.06 211.28 213.47 61200 213.47 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20241121 0 337.56 338.33 331.5 335.86 281500 335.86 down up incorrect
MGV.US Vanguard World Fund 20241121 0 130.12 131.57 129.86 131.25 242800 131.25 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20241121 0 62.64 63.19 62.64 63.07 4300 63.07 up up correct
MIDE.US DBX ETF Trust 20241121 0 32.441 32.45 32.43 32.43 1300 32.43 down down correct
MIDU.US Direxion Shares ETF Trust 20241121 0 60.51 63.16 60.28 62.71 85500 62.71 up down incorrect
MINO.US PIMCO ETF Trust 20241121 0 45.66 45.66 45.5 45.5 41100 45.5 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20241121 0 100.58 100.6 100.57 100.58 784200 100.58
MJ.US ETFMG Alternative Harvest ETF 20241121 0 2.56 2.63 2.5 2.54 1191700 2.54 down down correct
MJUS.US ETF Managers Trust 20241121 0 1.03 1.03 0.973 0.989 56500 0.989 down up incorrect
MLPA.US Global X MLP ETF 20241121 0 49.92 50.32 49.56 50.32 128600 50.32 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20241121 0 25.67 25.794 25.66 25.794 5000 25.794 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20241121 0 61.43 61.8753 61.43 61.8753 250 61.8753 up down incorrect
MLPX.US Global X MLP & Energy Infrastructure ETF 20241121 0 63.02 64.17 62.8 64.01 201000 64.01 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20241121 0 24.01 24.236 24.01 24.22 50400 24.22 up up correct
MMIT.US IndexIQ Active ETF Trust 20241121 0 24.28 24.28 24.24 24.28 71900 24.28
MMLG.US First Trust Exchange 20241121 0 30.39 30.46 30.07 30.38 10600 30.38 down down correct
MMSC.US MMSC 20241121 0 22.02 22.26 22.0199 22.2 20564 22.2 up down incorrect
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20241121 0 263.43 264.44 263.43 264.25 2200 264.25 up down incorrect
MNA.US IQ Merger Arbitrage ETF 20241121 0 32.71 32.8 32.71 32.78 14934 32.78 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20241121 0 70.25 71.29 70.06 71.15 39800 71.15 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20241121 0 11.11 11.23 11.11 11.23 230300 11.23 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20241121 0 42.58 42.764 42.58 42.764 200 42.764 up up correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20241121 0 4.69 4.89 4.43 4.57 11891100 4.57 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20241121 0 43.63 43.72 43.63 43.685 6100 43.5053 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20241121 0 31.341 31.341 31.341 31.341 100 31.341
MUB.US iShares Trust 20241121 0 107.56 107.61 107.46 107.54 2441300 107.54 down down correct
MUNI.US PIMCO ETF Trust 20241121 0 52.15 52.19 52.11 52.12 244000 52.12 down down correct
MUSI.US American Century Multisector Income ETF 20241121 0 43.62 43.64 43.59 43.61 10700 43.61 down down correct
MUST.US Columbia Multi 20241121 0 20.65 20.65 20.53 20.63 74700 20.63 down down correct
MVPS.US Amplify Thematic All 20241121 0 24.14 24.14 24.14 24.14 100 24.14
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20241121 0 16.21 16.621 16.21 16.621 2900 16.621 up up correct
MVV.US ProShares Ultra MidCap400 20241121 0 74.31 76.27 73.83 75.95 107800 75.95 up up correct
MXI.US iShares Global Materials ETF 20241121 0 85.19 85.74 84.95 85.68 10600 85.68 up up correct
MYY.US ProShares Short MidCap400 20241121 0 18.4 18.4 18.2 18.23 3200 18.23 down down correct
OEF.US iShares S&P 100 ETF 20241121 0 287.24 287.58 283.25 286.47 247700 286.47 down down correct
MZZ.US ProShares UltraShort MidCap400 20241121 0 8.92 8.92 8.92 8.92 400 8.92
NACP.US Impact Shares Trust I 20241121 0 42.48 42.64 42.29 42.62 2100 42.62 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20241121 0 130.09 134.725 128.4 131.29 232000 131.29 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20241121 0 57.775 58.08 57.775 58.002 11900 58.002 up down incorrect
NDVG.US Nuveen Dividend Growth ETF 20241121 0 33.24 33.24 33.24 33.24 300 33.24
NERD.US Listed Funds Trust 20241121 0 19.72 19.74 19.64 19.66 1300 19.66 down up incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20241121 0 25.39 25.571 25.39 25.489 9900 25.489 up up correct
NFLT.US Virtus Newfleet Multi 20241121 0 22.66 22.66 22.5314 22.59 53834 22.59 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20241121 0 57.46 57.92 57.28 57.9 61200 57.9 up down incorrect
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20241121 0 93.37 96.16 92 95.97 388300 95.97 up up correct
NORW.US Global X MSCI Norway ETF 20241121 0 25.38 25.47 25.32 25.44 6400 25.44 up up correct
NSCS.US Nuveen Small Cap Select ETF 20241121 0 30.315 30.315 30.315 30.315 100 30.315
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20241121 0 29.62 29.63 29.52 29.62 3600 29.62
NTSI.US WisdomTree International Efficient Core Fund 20241121 0 35.52 35.679 35.47 35.614 20900 35.614 up down incorrect
NTSX.US WisdomTree Trust 20241121 0 47.58 48 47.23 47.66 50600 47.66 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20241121 0 20.93 20.94 20.89 20.895 12400 20.895 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20241121 0 21.95 21.98 21.9 21.92 91800 21.92 down up incorrect
NUGO.US Nushares ETF Trust 20241121 0 33.85 33.915 33.615 33.91 1300 33.91 up up correct
NUGT.US Direxion Shares ETF Trust 20241121 0 44.35 44.58 43.18 44.4 2047100 44.4 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20241121 0 21.48 21.48 21.42 21.425 27900 21.425 down down correct
NUSA.US Nuveen Enhanced Yield 1 20241121 0 23.01 23.01 22.99 22.99 5200 22.99 down down correct
NUSI.US Nationwide Risk 20241121 0 25.85 25.93 25.6525 25.91 45437 25.91 up up correct
NWLG.US Nuveen Winslow Large 20241121 0 33.707 33.707 33.707 33.707 100 33.707
NYF.US iShares New York Muni Bond ETF 20241121 0 53.79 53.84 53.7 53.75 76800 53.75 down up incorrect
OALC.US Unified Series Trust 20241121 0 30.505 30.505 30.16 30.373 21700 30.373 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20241121 0 22.28 22.28 22.25 22.275 4400 22.275 down down correct
OCEN.US IndexIQ ETF Trust 20241121 0 21.0841 21.0841 21.0841 21.0841 12 21.0841
OCIO.US ClearShares OCIO ETF 20241121 0 34.363 34.363 34.363 34.363 200 34.363
OGCP.US Empire State Realty OP L.P 20241121 0 10.6 10.85 10.6 10.85 5300 10.85 up down incorrect
OIH.US VanEck Vectors ETF Trust 20241121 0 300.82 306.35 299.52 303.86 888800 303.86 up up correct
OILU.US Bank of Montreal 20241121 0 38.6 39.909 38.6 39.08 104300 39.08 up up correct
OND.US ProShares Trust 20241121 0 34.377 34.377 34.377 34.377 100 34.377
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20241121 0 125.607 125.607 125.607 125.607 100 125.607
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20241121 0 131.35 132.68 131.35 132.609 4200 132.609 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20241121 0 114.05 115.3 113.99 115.229 12700 115.229 up up correct
ONLN.US ProShares Online Retail ETF 20241121 0 44.58 44.96 44.43 44.71 13000 44.71 up up correct
ONOF.US Global X Funds 20241121 0 35.42 35.7 35.42 35.628 6200 35.628 up down incorrect
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20241121 0 19.352 19.599 19.195 19.5 36000 19.5 up up correct
OPER.US ETF Series Solutions 20241121 0 100.36 100.405 100.36 100.385 1300 100.385 up up correct
OUNZ.US VanEck Merk Gold Trust 20241121 0 25.74 25.8 25.678 25.77 927500 25.77 up down incorrect
OVB.US Overlay Shares Core Bond ETF 20241121 0 20.68 20.68 20.65 20.665 700 20.665 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20241121 0 24.26 24.32 24.25 24.32 400 24.32 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20241121 0 46.97 47.75 46.97 47.646 1100 47.646 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20241121 0 34.563 34.563 34.563 34.563 100 34.563
OVM.US Overlay Shares Municipal Bond ETF 20241121 0 22.185 22.24 22.185 22.239 3300 22.239 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20241121 0 37.6 37.643 37.6 37.643 300 37.643 up up correct
OVT.US Listed Funds Trust 20241121 0 22.22 22.25 22.212 22.247 500 22.247 up up correct
OWNS.US Impact Shares Trust I 20241121 0 17.08 17.08 17.03 17.055 2200 17.055 down down correct
PAB.US PGIM ETF Trust 20241121 0 41.88 41.905 41.88 41.905 42900 41.905 up up correct
PALC.US Pacer Lunt Large Cap Multi 20241121 0 51.67 52.06 51.49 51.96 9500 51.96 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20241121 0 94.67 95.39 93.4 94.4 336800 94.4 down up incorrect
PAMC.US Pacer Lunt MidCap Multi 20241121 0 48.95 49.56 48.95 49.445 2630 49.445 up down incorrect
PBD.US Invesco Global Clean Energy ETF 20241121 0 11.68 11.83 11.63 11.79 65100 11.79 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20241121 0 68.03 68.81 67.41 68.56 9800 68.56 up down incorrect
PBJ.US Invesco Dynamic Food & Beverage ETF 20241121 0 47.58 47.9963 47.42 47.9963 4584 47.9963 up down incorrect
PBP.US Invesco Exchange 20241121 0 22.98 23.06 22.9579 23.01 14064 23.01 up up correct
PFFD.US Global X U.S. Preferred ETF 20241121 0 20.2 20.34 20.2 20.3 709500 20.3 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20241121 0 19.58 20.34 19.5 20.16 199200 20.16 up up correct
PCEF.US Invesco Exchange 20241121 0 19.43 19.43 19.3403 19.43 127520 19.43
PCY.US Invesco Exchange 20241121 0 20.42 20.435 20.36 20.4 865243 20.4 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20241121 0 32.22 32.32 32.18 32.31 14900 32.31 up down incorrect
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20241121 0 52.57 53.4 52.37 53.3 24400 53.3 up up correct
PEXL.US Pacer Funds Trust 20241121 0 49.66 49.97 49.66 49.97 1200 49.97 up up correct
PFFA.US ETFis Series Trust I 20241121 0 22.25 22.47 22.21 22.4 735916 22.4 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20241121 0 9.86 9.94 9.86 9.9281 2027 9.9281 up up correct
PFFR.US ETFis Series Trust I 20241121 0 18.87 19.2 18.56 18.99 208647 18.99 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20241121 0 24.04 24.07 23.91 24.07 24175 24.07 up up correct
PFIG.US Invesco Exchange 20241121 0 23.59 23.6549 23.54 23.555 4872 23.555 down down correct
PFIX.US Simplify Exchange Traded Funds 20241121 0 50.05 50.61 49.2 50.02 36676 49.8407 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20241121 0 20.98 21.06 20.91 21.06 126600 21.06 up up correct
PFUT.US Putnam Sustainable Future ETF 20241121 0 26.03 26.116 25.99 26.116 38100 26.116 up down incorrect
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20241121 0 17.94 18.04 17.9 17.99 440300 17.99 up up correct
PGF.US Invesco Financial Preferred ETF 20241121 0 14.9 15.1 14.9 15.07 418330 15.07 up up correct
PGHY.US Invesco Exchange 20241121 0 19.86 19.9894 19.84 19.87 32402 19.87 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20241121 0 38.02 38.02 37.3597 37.72 2407 37.72 down down correct
PGX.US Invesco Preferred ETF 20241121 0 11.79 11.95 11.79 11.94 5183502 11.94 up up correct
PHB.US Invesco Exchange 20241121 0 18.23 18.26 18.22 18.23 83131 18.23
PHDG.US Invesco S&P 500 Downside Hedged ETF 20241121 0 38.15 38.39 37.85 38.15 4500 38.15
PHYL.US PGIM Active High Yield Bond ETF 20241121 0 35.28 35.33 35.27 35.3 64100 35.3 up up correct
PHYS.US Sprott Physical Gold Trust 20241121 0 20.53 20.62 20.51 20.57 3763600 20.57 up up correct
PICB.US Invesco Exchange 20241121 0 21.92 22.02 21.8979 21.9 50112 21.9 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20241121 0 93.24 93.24 93.07 93.1 4800 93.1 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20241121 0 8.63 9.065 8.485 8.96 51200 8.96 up up correct
PIN.US Invesco India ETF 20241121 0 27.91 27.99 27.83 27.87 158000 27.87 down up incorrect
PINK.US Simplify Exchange Traded Funds 20241121 0 30.86 31.04 30.6229 30.91 83622 30.91 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20241121 0 84.78 85.66 84.78 85.61 4100 85.61 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20241121 0 84.29 85.44 84.27 84.99 19200 84.99 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20241121 0 34.11 34.2649 34.08 34.2649 62343 34.2649 up down incorrect
PLTM.US GraniteShares Platinum Trust 20241121 0 9.27 9.35 9.25 9.32 39300 9.32 up up correct
PPA.US Invesco Aerospace & Defense ETF 20241121 0 119.04 120.19 118.51 119.55 298400 119.55 up down incorrect
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20241121 0 88 88.57 87.37 88.33 171800 88.33 up up correct
PQDI.US Principal Exchange 20241121 0 19.1 19.11 19.06 19.09 2194 19.09 down down correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20241121 0 18.74 18.74 18.682 18.71 262600 18.71 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20241121 0 41.84 42.19 41.65 42.12 165000 42.12 up down incorrect
PSI.US Invesco Dynamic Semiconductors ETF 20241121 0 55.28 56.72 54.94 56.38 140900 56.38 up up correct
PSIL.US PSIL 20241121 0 11.86 11.9582 11.8 11.9051 8943 11.9051 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20241121 0 34.14 34.43 34.14 34.41 222800 34.41 up up correct
PSLV.US Sprott Physical Silver Trust 20241121 0 10.45 10.45 10.31 10.35 6670500 10.35 down down correct
PSP.US Invesco Exchange 20241121 0 69.64 70.4 69.1 70.35 25100 70.35 up up correct
PSQ.US ProShares Trust 20241121 0 38.32 38.98 38.26 38.41 5223500 38.41 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20241121 0 96.22 97.05 96.22 96.74 8600 96.74 up up correct
PST.US ProShares UltraShort 7 20241121 0 23.88 23.93 23.88 23.93 600 23.93 up up correct
PTBD.US Pacer Funds Trust 20241121 0 20.2 20.228 20.17 20.18 60500 20.18 down down correct
PTEST.US X 20241121 0 24.97 24.97 24.97 24.97 23770 24.97
PTIN.US Pacer Trendpilot International ETF 20241121 0 28.88 29.02 28.822 28.94 12400 28.94 up down incorrect
PULS.US PGIM Ultra Short Bond ETF 20241121 0 49.71 49.71 49.7 49.7 1220300 49.7 down up incorrect
PUTW.US WisdomTree Trust 20241121 0 34.02 34.08 33.66 33.95 25100 33.95 down down correct
PVI.US Invesco Exchange 20241121 0 25.26 25.26 24.71 24.745 6565 24.745 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20241121 0 104.18 104.66 103.69 104.47 11100 104.47 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20241121 0 60.26 61.11 60.26 60.93 19200 60.93 up up correct
PWZ.US Invesco Exchange 20241121 0 24.87 25 24.83 24.93 89348 24.93 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20241121 0 32.33 32.75 32.28 32.44 23800 32.44 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20241121 0 48.83 48.99 48.68 48.84 46700 48.84 up up correct
PXH.US Invesco Exchange 20241121 0 20.76 20.87 20.75 20.82 357800 20.82 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20241121 0 29.73 30.29 29.58 30.16 8200 30.16 up up correct
PZA.US Invesco Exchange 20241121 0 23.84 23.8999 23.825 23.87 734484 23.87 up up correct
PZT.US Invesco Exchange 20241121 0 23.02 23.14 23.02 23.075 10482 23.075 up up correct
QAI.US IQ Hedge Multi 20241121 0 32.24 32.42 32.24 32.4 37900 32.4 up up correct
QARP.US DBX ETF Trust 20241121 0 53.1 53.6 53.1 53.511 3200 53.511 up down incorrect
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20241121 0 72.22 72.61 71.76 72.55 4700 72.55 up up correct
QDF.US FlexShares Trust 20241121 0 71.97 72.57 71.62 72.39 63700 72.39 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20241121 0 36.459 36.655 36.459 36.648 3100 36.648 up up correct
QDPL.US Pacer Funds Trust 20241121 0 39.24 39.487 38.89 39.26 148800 39.26 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20241121 0 74.35 74.59 74.149 74.485 21100 74.485 up up correct
QEMM.US SPDR Index Shares Funds 20241121 0 59.54 59.59 59.39 59.55 2300 59.55 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20241121 0 100.45 101.6 100.07 101.4 58100 101.4 up up correct
QID.US ProShares UltraShort QQQ 20241121 0 33.82 35 33.72 33.99 7167800 33.99 up up correct
QINT.US American Century Quality Diversified International ETF 20241121 0 48.77 49.05 48.77 49 12200 49 up up correct
QLD.US ProShares Ultra QQQ 20241121 0 106.96 107.23 103.35 106.45 2683500 106.45 down down correct
QLTA.US iShares Aaa 20241121 0 47.43 47.48 47.3 47.34 92100 47.34 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20241121 0 66.6 66.94 66.6 66.81 77700 66.81 up up correct
QLVD.US FlexShares Developed Markets ex 20241121 0 27.098 27.098 27.098 27.098 100 27.098
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20241121 0 25.64 25.72 25.64 25.662 3300 25.662 up down incorrect
QPX.US AdvisorShares Q Dynamic Growth ETF 20241121 0 36.12 36.13 36.051 36.051 2000 36.051 down up incorrect
QQH.US HCM Defender 100 Index ETF 20241121 0 64.61 65.51 64.105 65.28 23800 65.28 up up correct
QQQE.US Direxion NASDAQ 20241121 0 92.38 93.45 91.99 93.26 443300 93.26 up up correct
QRFT.US QRAFT AI 20241121 0 53.62 54.23 53.62 54.19 3200 54.19 up up correct
QTUM.US Defiance Quantum ETF 20241121 0 66.86 67.35 65.61 66.8 147900 66.8 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20241121 0 50.536 50.536 50.536 50.536 100 50.536
QUS.US SPDR MSCI USA StrategicFactors ETF 20241121 0 160.07 161.229 159.435 160.993 17100 160.993 up up correct
QVML.US Invesco Exchange 20241121 0 35.12 35.13 35.057 35.057 500 35.057 down down correct
QVMM.US Invesco Exchange 20241121 0 30.456 30.456 30.456 30.456 100 30.456
QVMS.US Invesco Exchange 20241121 0 28.902 28.902 28.902 28.902 100 28.902
QWLD.US SPDR MSCI World StrategicFactors ETF 20241121 0 127.32 128.07 127.26 127.968 1800 127.968 up up correct
RAAX.US VanEck Inflation Allocation ETF 20241121 0 30.01 30.32 30.01 30.32 5300 30.32 up down incorrect
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20241121 0 37.36 37.55 37.34 37.47 19500 37.47 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20241121 0 75.43 75.44 75.42 75.43 57000 75.43
RAYC.US The Advisors' Inner Circle Fund III 20241121 0 14.89 14.91 14.84 14.88 14500 14.88 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20241121 0 52.91 53.5 52.91 53.45 98306 53.45 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20241121 0 51.25 51.78 51.2 51.73 27300 51.73 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20241121 0 40.69 40.69 40.6 40.66 400 40.66 down down correct
RECS.US Columbia ETF Trust I 20241121 0 35.51 35.6 35.13 35.53 343800 35.53 up up correct
REET.US iShares Global REIT ETF 20241121 0 25.62 25.805 25.52 25.72 669400 25.72 up up correct
REK.US ProShares Short Real Estate 20241121 0 16.59 16.66 16.54 16.57 3300 16.57 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20241121 0 9.38 9.69 9.2 9.69 217500 9.69 up up correct
REVS.US Columbia Research Enhanced Value ETF 20241121 0 26.34 26.559 26.34 26.494 2600 26.494 up up correct
REW.US ProShares UltraShort Technology 20241121 0 10.2 10.59 10.17 10.26 90200 10.26 up up correct
REZ.US iShares Trust 20241121 0 87.08 87.79 86.56 87.52 55200 87.52 up down incorrect
RFCI.US ALPS ETF Trust 20241121 0 22.4 22.427 22.32 22.33 1300 22.33 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20241121 0 57.36 57.69 57.36 57.609 1600 57.609 up up correct
RFFC.US RiverFront Dynamic US Flex 20241121 0 59.26 59.595 59.26 59.595 700 59.595 up down incorrect
RHRX.US Starboard Investment Trust 20241121 0 16.04 16.1 16.04 16.09 800 16.09 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20241121 0 51.16 51.86 51.16 51.79 10400 51.79 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20241121 0 125.39 127.07 125.39 126.73 6500 126.73 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20241121 0 53.43 54.05 53.18 53.87 72002 53.87 up down incorrect
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20241121 0 30.7 31 30.6601 30.98 24497 30.98 up down incorrect
RHTX.US Starboard Investment Trust 20241121 0 16.68 16.718 16.64 16.685 1800 16.685 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20241121 0 10.55 10.655 10.545 10.62 51476 10.62 up up correct
RIGS.US RiverFront Strategic Income Fund 20241121 0 22.71 22.98 20.66 22.89 11500 22.89 up up correct
RINF.US ProShares Inflation Expectations ETF 20241121 0 33.18 33.33 33.18 33.3 4000 33.3 up down incorrect
RISN.US Inspire Tactical Balanced ESG ETF 20241121 0 27.53 27.86 27.53 27.81 3100 27.81 up up correct
RISR.US FolioBeyond Rising Rates ETF 20241121 0 35.76 35.99 35.76 35.87 34600 35.87 up up correct
RLY.US SSGA Active Trust 20241121 0 28.7 28.74 28.56 28.73 86400 28.73 up down incorrect
ROAM.US Hartford Multifactor Emerging Markets ETF 20241121 0 23.82 23.86 23.74 23.822 11400 23.822 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20241121 0 56.37 57.02 56.27 56.92 71400 56.92 up up correct
RODM.US Lattice Strategies Trust 20241121 0 29.36 29.49 29.311 29.443 200400 29.443 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20241121 0 56.38 57.4 56 57.38 4696 57.38 up down incorrect
ROM.US ProShares Trust 20241121 0 70.13 71.35 68.65 70.74 30200 70.74 up up correct
RORO.US ATAC US Rotation ETF 20241121 0 18.15 18.15 18.105 18.105 1800 18.105 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20241121 0 46.03 46.2 46.03 46.055 1600 46.055 up down incorrect
ROUS.US Hartford Multifactor US Equity ETF 20241121 0 53.07 53.53 52.916 53.44 31600 53.44 up up correct
RPAR.US RPAR Risk Parity ETF 20241121 0 19.45 19.51 19.43 19.47 27400 19.47 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20241121 0 42.28 42.67 41.96 42.59 349100 42.59 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20241121 0 94.02 95.24 93.92 95.06 125600 95.06 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20241121 0 182.4 184.41 181.74 184.08 5642600 184.08 up down incorrect
RSPE.US Invesco Exchange 20241121 0 27.528 27.82 27.528 27.7862 6810 27.7862 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20241121 0 36.01 36.42 35.99 36.3923 21488 36.3923 up down incorrect
RVNU.US DBX ETF Trust 20241121 0 25.54 25.73 25.54 25.71 16800 25.71 up down incorrect
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20241121 0 46.91 47.58 46.79 47.45 121000 47.45 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20241121 0 120.57 122.43 120.57 122.19 11900 122.19 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20241121 0 101.64 102.42 101.24 102.32 136600 102.32 up up correct
RWM.US ProShares Short Russell2000 20241121 0 18.09 18.16 17.82 17.89 6799800 17.89 down down correct
RWO.US SPDR Index Shares Funds 20241121 0 45.36 45.65 45.19 45.47 64800 45.47 up up correct
RWR.US SPDR Dow Jones REIT ETF 20241121 0 105.11 105.97 104.6 105.56 719700 105.56 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20241121 0 24.08 24.12 24 24.06 97900 24.06 down up incorrect
RXD.US ProShares UltraShort Health Care 20241121 0 11.08 11.23 10.9 10.97 28400 10.97 down down correct
RXI.US iShares Trust 20241121 0 178.32 178.81 178.2 178.74 7800 178.74 up up correct
RXL.US ProShares Ultra Health Care 20241121 0 47.75 48.44 47.22 48.44 7600 48.44 up up correct
RYJ.US Invesco Raymond James SB 20241121 0 73.2933 74 73.2933 73.9687 1682 73.9687 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20241121 0 53.19 53.99 53.09 53.76 2700 53.76 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20241121 0 113.33 115.27 113.33 114.85 29500 114.85 up up correct
SAA.US ProShares Trust 20241121 0 29.51 29.72 29.46 29.55 8100 29.55 up up correct
SAEF.US Schwab Strategic Trust 20241121 0 28.28 28.64 28.28 28.5806 1834 28.5806 up up correct
SBB.US ProShares Short SmallCap600 20241121 0 13.98 13.98 13.98 13.98 100 13.98
SBIO.US ALPS ETF Trust 20241121 0 37.3 37.46 36.755 37.201 15700 37.201 down down correct
SCC.US ProShares UltraShort Consumer Services 20241121 0 10.35 10.35 10.26 10.3 9800 10.3 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20241121 0 43.324 43.324 43.324 43.324 100 43.324
SCHA.US Schwab U.S. Small 20241121 0 27.03 27.48 26.97 27.38 1247200 27.38 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20241121 0 23.09 23.17 22.87 23.12 3056500 23.12 up up correct
SCHC.US Schwab Strategic Trust 20241121 0 35.86 36.01 35.74 35.98 529100 35.98 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20241121 0 28.74 29.04 28.68 28.98 11132500 28.98 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20241121 0 27.59 27.64 27.49 27.61 976800 27.61 up up correct
SCHF.US Schwab Strategic Trust 20241121 0 19.16 19.23 19.08 19.2 7388500 19.2 up up correct
SCHG.US Schwab Strategic Trust 20241121 0 27.57 27.61 27.11 27.45 6227900 27.45 down up incorrect
SCHH.US Schwab U.S. REIT ETF 20241121 0 22.45 22.67 22.38 22.59 4080100 22.59 up up correct
SCHI.US Schwab 5 20241121 0 22.31 22.35 22.26 22.29 765600 22.29 down down correct
SCHJ.US Schwab 1 20241121 0 24.45 24.459 24.42 24.44 83300 24.44 down down correct
SCHK.US Schwab 1000 ETF 20241121 0 28.75 28.85 28.495 28.78 356100 28.78 up up correct
SCHM.US Schwab U.S. Mid 20241121 0 28.95 29.36 28.87 29.3 643300 29.3 up up correct
SCHO.US Schwab Short 20241121 0 24.16 24.17 24.15 24.16 2026000 24.16
SCHP.US Schwab U.S. TIPS ETF 20241121 0 26.19 26.22 26.13 26.16 3520400 26.16 down down correct
SCHQ.US Schwab Long 20241121 0 32.43 32.55 32.281 32.38 216300 32.38 down down correct
SCHR.US Schwab Strategic Trust 20241121 0 24.46 24.49 24.4 24.43 1201900 24.43 down down correct
SCHV.US Schwab Strategic Trust 20241121 0 27.3 27.65 27.26 27.58 812700 27.58 up up correct
SCHX.US Schwab U.S. Large 20241121 0 23.52 23.61 23.32 23.54 7111000 23.54 up up correct
SCHY.US Schwab Strategic Trust 20241121 0 24.03 24.09 23.959 24.05 168000 24.05 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20241121 0 22.93 22.99 22.91 22.92 1106600 22.92 down down correct
SCJ.US iShares MSCI Japan Small 20241121 0 73.33 73.41 73.05 73.28 50700 73.28 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20241121 0 17.59 17.93 17.58 17.59 956300 17.59
SCRD.US SCRD 20241121 0 41.56 41.56 41.56 41.56 0 41.56
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20241121 0 20.11 20.25 20.02 20.055 8300 20.055 down down correct
SDD.US ProShares UltraShort SmallCap600 20241121 0 13.78 13.8 13.78 13.8 1000 13.8 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20241121 0 24.22 24.25 24.15 24.205 11700 24.205 down up incorrect
SDIV.US Global X SuperDividend ETF 20241121 0 21.62 21.66 21.55 21.66 187700 21.66 up down incorrect
SDOG.US ALPS Sector Dividend Dogs ETF 20241121 0 59.52 60.19 59.35 60.15 30700 60.15 up up correct
SDOW.US ProShares UltraPro Short Dow30 20241121 0 48.1 48.86 46.56 47.1 5753900 47.1 down down correct
SDP.US ProShares UltraShort Utilities 20241121 0 15.11 15.11 14.68 14.74 29000 14.74 down down correct
SDS.US ProShares UltraShort S&P500 20241121 0 19.55 19.94 19.43 19.53 16908000 19.53 down down correct
SDY.US SPDR S&P Dividend ETF 20241121 0 139.9 141.36 139.46 141.28 156000 141.28 up up correct
SEF.US ProShares Short Financials 20241121 0 34.55 34.58 34.44 34.58 24600 34.58 up up correct
SEIX.US Virtus ETF Trust II 20241121 0 23.92 23.92 23.89 23.91 143000 23.91 down down correct
SFY.US Tidal ETF Trust 20241121 0 111.12 111.36 109.48 110.99 45500 110.99 down up incorrect
SFYF.US SoFi Social 50 ETF 20241121 0 42.21 42.21 41.579 41.86 7000 41.86 down down correct
SFYX.US Tidal ETF Trust 20241121 0 15.12 15.36 15.12 15.339 18200 15.339 up up correct
SGDJ.US Sprott Funds Trust 20241121 0 37.65 37.936 37.32 37.921 25800 37.921 up up correct
SGDM.US Sprott Gold Miners ETF 20241121 0 29.9 30.17 29.775 30.06 18200 30.06 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20241121 0 25.46 25.52 25.4 25.51 3714000 25.51 up up correct
SGOV.US iShares Trust 20241121 0 100.57 100.57 100.56 100.56 4410700 100.56 down down correct
SH.US ProShares Short S&P500 20241121 0 42.37 42.79 42.24 42.35 5990104 42.35 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20241121 0 118.74 119.47 118.74 119.47 3000 119.47 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20241121 0 47.7 47.75 47.68 47.72 257800 47.72 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20241121 0 44.29 44.29 44.29 44.29 100 44.29
SHYG.US iShares Trust 20241121 0 43.09 43.15 43.03 43.05 3300500 43.05 down up incorrect
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20241121 0 45.34 45.34 45.17 45.285 26200 45.285 down down correct
SIFI.US Harbor Scientific Alpha Income 20241121 0 43.75 43.75 43.75 43.75 100 43.75
SIHY.US Harbor ETF Trust 20241121 0 46.38 46.4 46 46.184 23200 46.184 down down correct
SIJ.US ProShares UltraShort Industrials 20241121 0 7.55 7.57 7.48 7.51 2900 7.51 down down correct
SIL.US Global X Silver Miners ETF 20241121 0 36.28 36.46 35.88 36.29 699800 36.29 up down incorrect
SILJ.US ETFMG Prime Junior Silver Miners ETF 20241121 0 12.07 12.17 11.91 12.1 1945700 12.1 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20241121 0 36.42 36.42 36.35 36.35 300 36.35 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20241121 0 29.63 29.64 29.26 29.4 520600 29.4 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20241121 0 45.45 45.82 45.45 45.75 2300 45.75 up up correct
SIXH.US 6 Meridian Hedged Equity 20241121 0 37.54 37.63 37.54 37.584 1900 37.584 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20241121 0 38.61 38.696 38.61 38.696 500 38.696 up down incorrect
SIXS.US 6 Meridian Small Cap Equity ETF 20241121 0 51.39 51.39 51.362 51.362 1100 51.362 down up incorrect
SIZE.US iShares MSCI USA Size Factor ETF 20241121 0 154.81 156.14 154.81 156.06 2200 156.06 up up correct
SJB.US ProShares Trust 20241121 0 16.3 16.36 16.3 16.36 381200 16.36 up up correct
SJNK.US SPDR Series Trust 20241121 0 25.54 25.57 25.53 25.53 1786100 25.53 down down correct
SKF.US ProShares UltraShort Financials 20241121 0 33.74 33.86 32.91 33.12 28900 33.12 down down correct
SLV.US iShares Silver Trust 20241121 0 28.27 28.3 27.92 28.04 11030500 28.04 down down correct
SLX.US VanEck Vectors Steel ETF 20241121 0 69.69 70.72 69.69 70.43 2500 70.43 up down incorrect
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20241121 0 96.53 97.88 96.27 97.43 111800 97.43 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20241121 0 90.52 91.88 90.37 91.53 238000 91.53 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20241121 0 8.05 8.11 7.75 7.81 39900 7.81 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20241121 0 5.6 5.62 5.49 5.58 52000 5.58 down down correct
SMLF.US iShares MSCI USA Small 20241121 0 71.11 72.057 70.853 71.68 78400 71.68 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20241121 0 22.4195 22.4195 22.4195 22.4195 138 22.4195
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20241121 0 135.56 137.4 135.56 136.94 13400 136.94 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20241121 0 50.06 50.1 49.97 50 66600 50 down down correct
SMN.US ProShares Trust 20241121 0 13.89 13.9 13.72 13.73 5700 13.73 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20241121 0 99.99 100.64 99.61 100.16 3000 100.16 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20241121 0 54.32 54.45 53.72 54.33 163400 54.33 up up correct
SOXL.US Direxion Shares ETF Trust 20241121 0 28.05 28.92 26.47 28.49 106013200 28.49 up up correct
SOXS.US Direxion Shares ETF Trust 20241121 0 23.77 25.25 23.03 23.43 43589031 23.43 down down correct
SOYB.US Teucrium Soybean 20241121 0 21.3 21.3 20.94 21.02 49500 21.02 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20241121 0 25.26 25.3 25.21 25.23 2196100 25.23 down up incorrect
SPAX.US Tidal ETF Trust 20241121 0 20.29 20.32 20.27 20.27 400 20.27 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20241121 0 29.02 29.07 28.96 28.99 495600 28.99 down down correct
SPCX.US Collaborative Investment Series Trust 20241121 0 23.6 23.605 23.52 23.585 2700 23.585 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20241121 0 34.27 34.43 34.009 34.3 3300 34.3 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20241121 0 10.95 11.06 10.91 10.95 16908600 10.95
SPDV.US AAM S&P 500 High Dividend Value ETF 20241121 0 34.24 34.595 34.24 34.595 2000 34.595 up up correct
SPDW.US SPDR Portfolio Developed World ex 20241121 0 35.03 35.19 34.92 35.15 4203100 35.15 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20241121 0 39.23 39.32 39.11 39.31 1363700 39.31 up up correct
SPEU.US SPDR Portfolio Europe ETF 20241121 0 40.16 40.28 40.05 40.25 77800 40.25 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20241121 0 9.61 9.69 9.61 9.67 42200 9.67 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20241121 0 64.71 64.92 64.32 64.85 92800 64.85 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20241121 0 109.76 110.76 109.41 110.42 162400 110.42 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20241121 0 90.4 91.88 89.98 91.61 141400 91.61 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20241121 0 50.31 50.9 50.17 50.87 461217 50.87 up down incorrect
SPHQ.US Invesco S&P 500 Quality ETF 20241121 0 67.44 68.1 67.1 67.95 875100 67.95 up up correct
SPHY.US SPDR Series Trust 20241121 0 23.8 23.81 23.75 23.76 5648300 23.76 down down correct
SPIB.US SPDR Series Trust 20241121 0 32.96 33.01 32.91 32.93 5602000 32.93 down up incorrect
SPIP.US SPDR Series Trust 20241121 0 25.64 25.67 25.57 25.59 147900 25.59 down down correct
SPLB.US SPDR Series Trust 20241121 0 22.83 22.91 22.73 22.79 1382400 22.79 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20241121 0 69.8 70 69.11 69.83 6652200 69.83 up up correct
SPLV.US Invesco Exchange 20241121 0 73.06 73.725 72.78 73.67 2650755 73.67 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20241121 0 21.73 21.79 21.71 21.72 1232200 21.72 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20241121 0 57.01 57.8 56.82 57.67 1192200 57.67 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20241121 0 95.27 95.8 94.39 95.52 731700 95.52 up down incorrect
SPPP.US Sprott Physical Platinum and Palladium Trust 20241121 0 9.81 9.93 9.78 9.86 118900 9.86 up up correct
SPRE.US Tidal ETF Trust 20241121 0 20.93 21.17 20.834 21.007 22700 21.007 up down incorrect
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20241121 0 29.96 29.96 29.91 29.92 1244300 29.92 down down correct
SPSK.US Tidal ETF Trust 20241121 0 18 18.157 18 18.05 68800 18.05 up up correct
SPSM.US SPDR Series Trust 20241121 0 47.24 47.99 47.2 47.84 1585700 47.84 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20241121 0 28.09 28.14 28.04 28.06 2803000 28.06 down down correct
SPTL.US SPDR Series Trust 20241121 0 26.95 27.07 26.83 26.91 2734200 26.91 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20241121 0 72.49 72.79 71.88 72.6 340400 72.6 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20241121 0 29.02 29.03 29 29 1559500 29 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20241121 0 43.82 44.07 43.42 44.05 4000 44.05 up up correct
SPUS.US Tidal ETF Trust 20241121 0 42.59 42.61 41.89 42.36 167900 42.36 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20241121 0 151.74 152.89 149.07 152.13 118900 152.13 up up correct
SPVM.US Invesco Exchange 20241121 0 61.44 62.21 61.3867 62.05 2686 62.05 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20241121 0 52.72 53.264 52.72 53.147 2400 53.147 up up correct
SPXE.US ProShares S&P 500 ex 20241121 0 63.36 64.01 63.332 63.922 2700 63.922 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20241121 0 177.02 178.52 171.75 177.16 4258700 177.16 up up correct
SPXN.US ProShares S&P 500 ex 20241121 0 63.06 63.474 63.06 63.474 400 63.474 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20241121 0 6.1 6.28 6.04 6.08 84674900 6.08 down down correct
SPXT.US ProShares S&P 500 ex 20241121 0 93.54 93.82 93.401 93.764 1500 93.764 up up correct
SPXU.US ProShares UltraPro Short S&P500 20241121 0 22.19 22.88 22 22.16 12048200 22.16 down down correct
SPXV.US ProShares S&P 500 ex 20241121 0 64.155 64.47 64.155 64.2788 911 64.2788 up up correct
SPY.US SPDR S&P 500 ETF Trust 20241121 0 593.4 595.12 587.45 593.67 46750300 593.67 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20241121 0 39.08 39.241 38.63 39.241 1900 39.241 up up correct
SSO.US ProShares Ultra S&P500 20241121 0 95.32 95.87 93.43 95.38 2395000 95.38 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20241121 0 45.96 46.47 45.83 46.4 752100 46.4 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20241121 0 86.83 86.89 85.2 86.3 2627100 86.3 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20241121 0 53.74 54.36 53.62 54.26 1828000 54.26 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20241121 0 48.62 48.79 48.15 48.64 121300 48.64 up up correct
SQEW.US Two Roads Shared Trust 20241121 0 35.27 35.75 35.27 35.612 7100 35.612 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20241121 0 41.97 41.99 41.93 41.99 3312900 41.99 up up correct
SRS.US ProShares Trust 20241121 0 47.27 47.39 46.23 46.52 7200 46.52 down down correct
SRTY.US ProShares Trust 20241121 0 16.81 17.04 16.08 16.29 3100100 16.29 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20241121 0 30.77 30.99 30.61 30.92 39600 30.92 up up correct
SSG.US ProShares UltraShort Semiconductors 20241121 0 26.48 28.5 25.72 27.06 130400 27.06 up up correct
SSPY.US Syntax ETF Trust 20241121 0 81.25 81.25 81.25 81.25 800 81.25
STIP.US iShares 0 20241121 0 100.86 100.92 100.74 100.77 496600 100.77 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20241121 0 31.48 31.7 31.48 31.7 300 31.7 up up correct
STPZ.US PIMCO 1 20241121 0 52.47 52.51 52.42 52.43 51600 52.43 down down correct
SUB.US iShares Short 20241121 0 105.6 105.61 105.51 105.57 394800 105.57 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20241121 0 123.6 124.46 122.7401 124.26 86199 124.26 up down incorrect
SVOL.US Simplify Volatility Premium ETF 20241121 0 21.75 21.79 21.635 21.76 753000 21.4909 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20241121 0 30.5 30.5 30.06 30.21 12000 30.21 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20241121 0 32.09 32.285 32.09 32.25 2900 32.25 up up correct
SZK.US ProShares UltraShort Consumer Goods 20241121 0 12.51 12.51 12.23 12.26 2900 12.26 down down correct
SZNE.US Pacer Funds Trust 20241121 0 38.46 38.56 38.46 38.506 1400 38.506 up up correct
TAGG.US TagLikeMe Corp 20241121 0 42.29 42.29 42.29 42.29 100 42.29
TAGS.US Teucrium Commodity Trust 20241121 0 25.67 25.67 25.55 25.55 900 25.55 down down correct
TAN.US Invesco Exchange 20241121 0 34.31 34.81 34.23 34.33 858626 34.33 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20241121 0 50.82 50.82 50.62 50.68 34800 50.68 down up incorrect
TBF.US ProShares Short 20+ Year Treasury 20241121 0 24.01 24.17 23.96 24.09 66300 24.09 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20241121 0 34.89 35.24 34.61 35.08 352700 35.08 up up correct
TBUX.US T. Rowe Price Exchange 20241121 0 49.94 49.97 49.7869 49.79 56755 49.79 down up incorrect
TBX.US ProShares Trust 20241121 0 29.6 29.75 29.59 29.69 3200 29.69 up down incorrect
TCHP.US T. Rowe Price Exchange 20241121 0 41.9 42.01 41.12 41.65 205800 41.65 down down correct
TDSB.US Exchange Listed Funds Trust 20241121 0 22.595 22.67 22.595 22.645 16300 22.645 up up correct
TDSC.US Exchange Listed Funds Trust 20241121 0 25.6 25.84 25.6 25.818 29300 25.818 up up correct
TDTF.US FlexShares iBoxx 5 20241121 0 23.54 23.55 23.47 23.48 201200 23.48 down down correct
TDTT.US FlexShares Trust 20241121 0 23.77 23.79 23.74 23.75 968100 23.75 down down correct
TDVG.US T. Rowe Price Exchange 20241121 0 40.92 41.22 40.775 41.14 445300 41.14 up down incorrect
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20241121 0 54.54 54.911 54.09 54.648 53800 54.648 up up correct
TECL.US Direxion Shares ETF Trust 20241121 0 93.32 94.84 89.21 93.61 1439500 93.61 up up correct
TECS.US Direxion Shares ETF Trust 20241121 0 48 50.1 47.12 47.86 898500 47.86 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20241121 0 42.58 43.04 42.58 42.91 15200 42.91 up down incorrect
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20241121 0 46.12 46.16 46.06 46.1 391100 46.1 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20241121 0 50.58 50.58 50.57 50.58 1518800 50.58
TGRW.US T. Rowe Price Growth Stock ETF 20241121 0 39.68 39.68 39.048 39.46 15100 39.46 down down correct
THD.US iShares MSCI Thailand ETF 20241121 0 63.25 63.25 62.96 63.17 24900 63.17 down up incorrect
THNQ.US Robo Global Artificial Intelligence ETF 20241121 0 49 49.529 48.88 49.3 7500 49.3 up up correct
TINT.US ProShares Trust 20241121 0 30.89 30.89 30.89 30.89 100 30.89
TINY.US ProShares Trust 20241121 0 45 45.5136 45 45.5136 1300 45.5136 up up correct
TIP.US iShares TIPS Bond ETF 20241121 0 107.83 107.98 107.59 107.69 2007319 107.69 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20241121 0 18.66 18.68 18.63 18.64 254600 18.64 down down correct
TIPZ.US PIMCO ETF Trust 20241121 0 52.6 52.6 52.49 52.52 12200 52.52 down down correct
TIXT.US TELUS International (Cda) Inc 20241121 0 3.52 3.6 3.48 3.59 217364 3.59 up up correct
TOK.US iShares MSCI Kokusai ETF 20241121 0 118.39 118.71 117.83 118.71 1800 118.71 up up correct
TLH.US iShares Trust 20241121 0 102.13 102.48 101.72 101.94 648900 101.94 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20241121 0 69.98 70.31 69.92 70.24 6400 70.24 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20241121 0 53.55 53.64 53.43 53.59 3600 53.59 up up correct
TMF.US Direxion Shares ETF Trust 20241121 0 44.82 45.43 44.17 44.61 8259200 44.61 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20241121 0 36.51 37.02 36 36.7 2118400 36.7 up up correct
TNA.US Direxion Shares ETF Trust 20241121 0 49.61 51.74 48.98 51.1 12961400 51.1 up down incorrect
TOLZ.US ProShares Trust 20241121 0 51.65 52.1 51.52 52.08 8000 52.08 up down incorrect
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20241121 0 39.94 39.989 39.86 39.89 934700 39.89 down down correct
TOTR.US T. Rowe Price Exchange 20241121 0 40.42 40.42 40.347 40.38 5200 40.38 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20241121 0 38.543 39.121 38.52 39.065 16200 39.065 up down incorrect
TPHE.US Timothy Plan 20241121 0 26.29 26.622 26.271 26.622 3900 26.622 up up correct
TPIF.US Timothy Plan International ETF 20241121 0 26.97 27.06 26.96 27.02 9700 27.02 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20241121 0 36.63 37.369 36.45 37.07 15400 37.07 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20241121 0 41.1 41.67 41.0801 41.577 5945 41.577 up up correct
TPYP.US Tortoise North American Pipeline Fund 20241121 0 36.08 36.71 36.005 36.64 32600 36.64 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20241121 0 33.72 33.76 33.701 33.711 3600 33.711 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20241121 0 37.44 37.469 37.015 37.37 154100 37.37 down down correct
TTT.US ProShares Trust 20241121 0 75.72 76 75.72 75.85 1500 75.85 up up correct
TWIO.US Spinnaker ETF Series 20241121 0 9.21 9.31 9.21 9.26 6700 9.26 up down incorrect
TWM.US ProShares UltraShort Russell2000 20241121 0 41.17 41.52 39.96 40.31 234200 40.31 down down correct
TYD.US Direxion Daily 7 20241121 0 24.62 24.66 24.35 24.43 24600 24.43 down down correct
TYO.US Direxion Daily 7 20241121 0 14.37 14.51 14.34 14.47 43300 14.47 up down incorrect
TZA.US Direxion Daily Small Cap Bear 3X Shares 20241121 0 11.41 11.56 10.9 11.04 35982700 11.04 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20241121 0 24.715 25.08 24.22 24.93 12200 24.93 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20241121 0 18.86 18.86 18.77 18.77 1200 18.77 down up incorrect
UBT.US ProShares Trust 20241121 0 18.19 18.34 18.05 18.14 21900 18.14 down down correct
UCC.US ProShares Trust 20241121 0 47.86 47.98 47.29 47.98 1600 47.98 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20241121 0 26.5 26.5 24.42 25.475 11400 25.475 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20241121 0 26.61 26.67 26.17 26.64 1794500 26.64 up up correct
UCON.US First Trust Exchange 20241121 0 24.71 24.71 24.63 24.66 775100 24.66 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20241121 0 17.89 17.91 17.78 17.81 76900 17.81 down up incorrect
UDOW.US ProShares Trust 20241121 0 102.84 106.12 101.29 105 2977700 105 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20241121 0 47.16 47.25 47.16 47.24 2800 47.24 up up correct
UGA.US United States Gasoline Fund LP 20241121 0 62.8 62.99 62.12 62.84 47100 62.84 up up correct
UGE.US ProShares Ultra Consumer Goods 20241121 0 18.85 19.21 18.84 19.18 10800 19.18 up up correct
UGL.US ProShares Trust II 20241121 0 97.26 97.75 96.82 97.38 184500 97.38 up up correct
UITB.US VictoryShares USAA Core Intermediate 20241121 0 46.39 46.45 46.31 46.37 147700 46.37 down up incorrect
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20241121 0 47.22 47.22 47.22 47.22 100 47.22
UJB.US ProShares Ultra High Yield 20241121 0 73.59 73.62 73.52 73.52 1400 73.52 down down correct
ULE.US ProShares Trust II 20241121 0 10.74 10.74 10.68 10.74 30600 10.74
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20241121 0 40.53 40.55 40.52 40.53 71000 40.53
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20241121 0 85.51 85.915 85.51 85.915 200 85.915 up up correct
UMDD.US ProShares UltraPro MidCap400 20241121 0 30.5 31.86 30.39 31.69 18400 31.69 up up correct
UMI.US USCF Midstream Energy Income Fund 20241121 0 52.58 53.66 52.505 53.614 45000 53.614 up up correct
UNG.US United States Natural Gas Fund LP 20241121 0 15.39 15.52 14.81 15.15 11904800 15.15 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20241121 0 7.79 7.81 7.64 7.73 204000 7.73 down up incorrect
UPRO.US ProShares UltraPro S&P500 20241121 0 93.07 93.85 90.29 93.17 4944500 93.17 up up correct
UPV.US ProShares Ultra FTSE Europe 20241121 0 56.3075 56.3075 56.3075 56.3075 5 56.3075
UPW.US ProShares Ultra Utilities 20241121 0 81.36 84.06 80.74 84.06 5700 84.06 up up correct
URA.US Global X Funds 20241121 0 32.18 33.16 31.8 33.1 3154900 33.1 up up correct
URE.US ProShares Ultra Real Estate 20241121 0 71.29 72.29 71.29 72.19 1700 72.19 up up correct
URNM.US North Shore Global Uranium Mining ETF 20241121 0 48.58 49.82 48.05 49.74 385154 49.74 up up correct
URTH.US iShares MSCI World ETF 20241121 0 158.38 158.9 157.3 158.57 288800 158.57 up up correct
URTY.US ProShares Trust 20241121 0 58.39 60.89 57.65 60.1 1471800 60.1 up up correct
USAI.US Pacer American Energy Independence ETF 20241121 0 41.05 41.799 40.962 41.775 10100 41.775 up up correct
USCI.US United States Commodity Index Funds Trust 20241121 0 64.6 64.6 64.22 64.41 8000 64.41 down down correct
USD.US ProShares Ultra Semiconductors 20241121 0 69.15 71.28 63.49 67.84 1116044 67.84 down down correct
USDU.US WisdomTree Trust 20241121 0 28.08 28.16 27.99 28.09 716500 28.09 up down incorrect
USFR.US WisdomTree Trust 20241121 0 50.42 50.43 50.42 50.43 2940076 50.2401 up up correct
USL.US United States 12 Month Oil Fund LP 20241121 0 37.32 37.34 37.11 37.34 2500 37.34 up down incorrect
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20241121 0 42.196 42.196 42.196 42.196 0 42.196
USO.US United States Oil Fund LP 20241121 0 73.13 73.26 72.39 73.2 1848100 73.2 up up correct
USRT.US iShares Core U.S. REIT ETF 20241121 0 60.66 61.24 60.5 61.01 738900 61.01 up up correct
USSG.US DBX ETF Trust 20241121 0 55.3935 55.51 54.859 55.34 88966 55.34 down down correct
UST.US ProShares Ultra 7 20241121 0 42.19 42.22 41.91 41.91 4100 41.91 down down correct
USTB.US VictoryShares USAA Core Short 20241121 0 50.23 50.29 50.23 50.28 72000 50.28 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20241121 0 88.85 89.93 88.85 89.789 4300 89.789 up up correct
UTES.US ETFis Series Trust I 20241121 0 67.84 69.71 67.5 69.69 152700 69.69 up up correct
UTRN.US Vesper U.S. Large Cap Short 20241121 0 31.7 31.7 31.7 31.7 100 31.7
UTSL.US Direxion Daily Utilities Bull 3X Shares 20241121 0 38.6 40.57 38.05 40.44 170500 40.44 up up correct
UUP.US Invesco DB US Dollar Index Trust 20241121 0 30.06 30.2 29.99 30.17 706200 30.17 up up correct
UWM.US ProShares Ultra Russell2000 20241121 0 46.67 48.02 46.3 47.64 607100 47.64 up up correct
UXI.US ProShares Ultra Industrials 20241121 0 40.6 41.44 40.6 41.28 4300 41.28 up down incorrect
UYG.US ProShares Ultra Financials 20241121 0 91.31 93.22 90.82 92.56 26500 92.56 up up correct
UYM.US ProShares Ultra Basic Materials 20241121 0 27.74 28.21 27.45 28.21 1500 28.21 up up correct
VALQ.US American Century ETF Trust 20241121 0 62.42 63.2 62.36 63.18 9000 63.18 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20241121 0 206.96 209.38 206.7 209.38 25600 209.38 up up correct
VB.US Vanguard Small 20241121 0 251.19 254.64 250.4 253.78 680500 253.78 up up correct
VBK.US Vanguard Small 20241121 0 290.19 294.17 289.14 292.61 322700 292.61 up up correct
VBND.US ETF Series Solutions 20241121 0 43.427 43.46 43.35 43.41 25500 43.41 down down correct
VBR.US Vanguard Small 20241121 0 208.44 211.63 208.1 211.2 730800 211.2 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20241121 0 18.85 18.85 17.8 18.05 27500 18.05 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20241121 0 17.757 17.757 17.689 17.689 1400 17.689 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20241121 0 362.97 363.78 360.8 362.68 24200 362.68 down up incorrect
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20241121 0 215.54 218.17 214.96 217.87 85700 217.87 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20241121 0 135.39 136.85 135.07 136.1 370100 136.1 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20241121 0 49.16 49.33 48.98 49.28 12278550 49.28 up up correct
VEGA.US AdvisorShares Trust 20241121 0 43.86 44.31 43.86 44.22 3400 44.22 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20241121 0 36.93 37.92 36.93 37.78 17500 37.78 up down incorrect
VEGN.US US Vegan Climate ETF 20241121 0 54.16 54.47 54.16 54.47 646 54.47 up up correct
VEU.US Vanguard FTSE All 20241121 0 58.88 59.09 58.7 59.03 2230500 59.03 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20241121 0 122.48 123.84 122.07 123.25 887700 123.25 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20241121 0 64.44 64.66 64.26 64.57 2630100 64.57 up up correct
VGT.US Vanguard World Fund 20241121 0 619.56 623.26 609.5 619.28 463000 619.28 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20241121 0 263.16 265.78 261.93 265.37 256700 265.37 up up correct
VIDI.US ETF Series Solutions 20241121 0 25.9 26 25.9 25.98 16400 25.98 up up correct
VIG.US Vanguard Specialized Funds 20241121 0 199.5 201.47 198.77 201 773200 201 up up correct
VIOG.US Vanguard S&P Small 20241121 0 124.27 125.95 123.86 125.43 27700 125.43 up down incorrect
VIOO.US Vanguard Admiral Funds 20241121 0 112.7 114.17 112.33 113.86 88000 113.86 up down incorrect
VIOV.US Vanguard S&P Small 20241121 0 96.56 98.03 96.41 97.67 80300 97.67 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20241121 0 270.62 274.01 269.78 273.32 79500 273.32 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20241121 0 191.14 192.57 191.13 192.3 3600 192.3 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20241121 0 48.96 49 48.96 48.97 327400 48.97 up up correct
VNQ.US Vanguard Specialized Funds 20241121 0 94.84 95.81 94.45 95.52 2988600 95.52 up up correct
VNSE.US Natixis ETF Trust II 20241121 0 34.879 34.879 34.879 34.879 100 34.879
VO.US Vanguard Mid 20241121 0 277.25 279.87 275.93 279.28 665300 279.28 up up correct
VOE.US Vanguard Mid 20241121 0 171.22 173.37 170.79 173.09 226900 173.09 up up correct
VOO.US Vanguard S&P 500 ETF 20241121 0 545.58 547.07 540.04 545.64 4530600 545.64 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20241121 0 361.05 361.6 354.8 359.28 256800 359.28 down down correct
VOOV.US Vanguard Admiral Funds 20241121 0 193.8 195.89 193.34 195.58 76200 195.58 up up correct
VOT.US Vanguard Mid 20241121 0 264.28 266.34 262.35 265.17 155900 265.17 up down incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20241121 0 153.84 153.84 150.81 153.12 72300 153.12 down down correct
VPC.US ETFis Series Trust I 20241121 0 22.42 22.4697 22.352 22.42 5560 22.42
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20241121 0 73.71 73.93 73.44 73.76 341400 73.76 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20241121 0 174.02 176.87 173.32 176.73 221200 176.73 up down incorrect
VRAI.US Virtus Real Asset Income ETF 20241121 0 24.6701 24.68 24.6378 24.6378 559 24.6378 down up incorrect
VRP.US Invesco Variable Rate Preferred ETF 20241121 0 24.31 24.35 24.3 24.35 658854 24.35 up up correct
VSLU.US ETF Opportunities Trust 20241121 0 36.53 36.85 36.35 36.743 10400 36.743 up up correct
VSS.US Vanguard FTSE All 20241121 0 117.66 118.2 117.52 118.08 297500 118.08 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20241121 0 119.89 120.29 119.15 120.07 996100 120.07 up up correct
VTEB.US Vanguard Tax 20241121 0 50.58 50.61 50.52 50.56 3682900 50.56 down up incorrect
VTI.US Vanguard Index Funds 20241121 0 294.53 295.77 291.95 295.05 2560659 295.05 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20241121 0 177.08 179.18 176.68 178.77 1742000 178.77 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20241121 0 406 406.67 398.92 403.95 823404 403.95 down down correct
VUSE.US Vident Core U.S. Equity Fund 20241121 0 60.36 60.795 60.36 60.675 9200 60.675 up up correct
VV.US Vanguard Large 20241121 0 273.09 273.92 270.51 273.33 204500 273.33 up down incorrect
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20241121 0 45.37 45.45 45.19 45.4 7958500 45.4 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20241121 0 198.24 201.1 197.56 200 387000 200 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20241121 0 131.2 132.73 130.88 132.5 1206300 132.5 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20241121 0 48.59 49.29 47.879 48.96 30200 48.96 up up correct
WBIF.US Absolute Shares Trust 20241121 0 30.072 30.072 30.072 30.072 100 30.072
WBIG.US WBI BullBear Yield 3000 ETF 20241121 0 25.065 25.065 25.065 25.065 100 25.065
WBIL.US WBI BullBear Quality 3000 ETF 20241121 0 36.674 36.674 36.674 36.674 100 36.674
WBIY.US WBI Power Factor High Dividend ETF 20241121 0 31.55 31.786 31.52 31.786 800 31.786 up up correct
WDIV.US SPDR Index Shares Funds 20241121 0 65.03 65.39 64.98 65.32 7100 65.32 up up correct
WEAT.US Teucrium Wheat 20241121 0 5.01 5.03 4.95 4.97 555900 4.97 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20241121 0 25.47 26.057 24.86 25.77 467500 25.77 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20241121 0 38.96 39.67 37.84 38.15 54200 38.15 down up incorrect
WFH.US Direxion Work From Home ETF 20241121 0 63.4565 64.3 63.4565 64.147 1075 64.147 up up correct
WIP.US SPDR FTSE International Government Inflation 20241121 0 37.43 37.57 37.18 37.25 21000 37.25 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20241121 0 39.6 39.6 39.6 39.6 200 39.6
WTMF.US WisdomTree Managed Futures Strategy Fund 20241121 0 35.38 36.99 35.36 36.99 38800 36.99 up down incorrect
WWJD.US Inspire International ESG ETF 20241121 0 29.72 29.891 29.641 29.75 31800 29.75 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20241121 0 168.63 170.86 167.28 170.17 185900 170.17 up up correct
XBI.US SPDR S&P Biotech ETF 20241121 0 94.11 95.44 92.74 94.3 11717000 94.3 up up correct
XCEM.US Columbia EM Core ex 20241121 0 31.07 31.21 30.915 31.13 197900 31.13 up up correct
XCLR.US Global X S&P 500® Collar 95 20241121 0 33.13 33.13 33.031 33.031 200 33.031 down down correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20241121 0 84.11 86.27 84 85.79 63900 85.79 up up correct
XHB.US SPDR S&P Homebuilders ETF 20241121 0 117.18 118.85 116.81 117.91 1023700 117.91 up up correct
XHE.US SPDR Series Trust 20241121 0 89.91 91 89.91 90.78 9900 90.78 up down incorrect
XHS.US SPDR Series Trust 20241121 0 92.86 94.44 92.77 94.44 2700 94.44 up up correct
XITK.US SPDR Series Trust 20241121 0 175.06 177.9 175.06 177.398 2300 177.398 up up correct
XLB.US Materials Select Sector SPDR Fund 20241121 0 92.46 93.6 92.19 93.57 4201200 93.57 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20241121 0 97.29 97.34 95.76 97.09 3833900 97.09 down down correct
XLE.US The Select Sector SPDR Trust 20241121 0 96.78 97.85 96.54 97.12 16770510 97.12 up up correct
XLF.US Financial Select Sector SPDR Fund 20241121 0 49.79 50.4 49.66 50.17 50881800 50.17 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20241121 0 49.42 49.45 48.53 49.12 1669198 49.12 down down correct
XLI.US Industrial Select Sector SPDR Fund 20241121 0 139.62 141.18 139.08 140.69 9677300 140.69 up up correct
XLK.US Technology Select Sector SPDR Fund 20241121 0 233.37 234.57 229.8 233.48 5295900 233.48 up down incorrect
XLP.US Consumer Staples Select Sector SPDR Fund 20241121 0 80.31 81.18 80.09 81.09 8185848 81.09 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20241121 0 43.51 43.905 43.32 43.76 3070245 43.76 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20241121 0 53.96 54.302 53.6 54.17 48900 54.17 up down incorrect
XLU.US The Select Sector SPDR Trust 20241121 0 80.61 81.99 80.22 81.89 10882000 81.89 up down incorrect
XLV.US Health Care Select Sector SPDR Fund 20241121 0 142.88 144.23 142.14 144.03 7969600 144.03 up up correct
XLY.US The Select Sector SPDR Trust 20241121 0 215.27 215.54 213.34 215 2734286 215 down down correct
XME.US SPDR Series Trust 20241121 0 67.35 68.77 66.92 68.48 1244100 68.48 up down incorrect
XMHQ.US Invesco S&P MidCap Quality ETF 20241121 0 104.6 105.64 103.79 105.3 367000 105.3 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20241121 0 63.69 64.36 63.57 64.32 16000 64.32 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20241121 0 130.68 132.74 130.13 132.25 570900 132.25 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20241121 0 59.06 60.11 59.06 59.93 15220 59.93 up up correct
XNTK.US SPDR NYSE Technology ETF 20241121 0 202.64 205.87 202.47 205.37 4900 205.37 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20241121 0 146.28 148.01 146.09 146.91 2498900 146.91 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20241121 0 55.8327 55.8327 55.8327 55.8327 0 55.8327
XRT.US SPDR S&P Retail ETF 20241121 0 77.89 78.97 77.56 78.92 4499700 78.92 up up correct
XPH.US SPDR Series Trust 20241121 0 45.7 46.55 45.54 46.34 9300 46.34 up up correct
XPND.US First Trust Exchange 20241121 0 30.39 30.42 30.09 30.42 2200 30.42 up down incorrect
XPP.US ProShares Ultra FTSE China 50 20241121 0 18.19 18.33 18.16 18.33 11600 18.33 up down incorrect
XRLV.US Invesco S&P 500 ex 20241121 0 55.3783 55.8145 55.3783 55.8145 910 55.8145 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20241121 0 18.95 19.04 18.92 19 20300 19 up down incorrect
XSD.US SPDR Series Trust 20241121 0 234.12 239.13 232 237.43 39200 237.43 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20241121 0 49.78 50.28 49.78 50.21 8900 50.21 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20241121 0 71.29 72.05 70.98 71.83 592400 71.83 up up correct
XSOE.US WisdomTree Emerging Markets ex 20241121 0 31.15 31.255 31.06 31.25 230600 31.25 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20241121 0 57.95 58.7 57.94 58.55 43000 58.55 up up correct
XSW.US SPDR S&P Software & Services ETF 20241121 0 189.38 191.41 187.82 189.92 28500 189.92 up up correct
XTL.US SPDR Series Trust 20241121 0 105.96 107.88 105.73 107.7 9100 107.7 up up correct
XTN.US SPDR S&P Transportation ETF 20241121 0 90.82 91.75 90.82 91.39 247200 91.39 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20241121 0 23.32 23.736 23.3 23.736 800 23.736 up up correct
XYLD.US Global X Funds 20241121 0 41.77 41.87 41.66 41.85 239400 41.85 up down incorrect
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20241121 0 32.68 32.869 32.04 32.789 6700 32.789 up up correct
YANG.US Direxion Shares ETF Trust 20241121 0 79.13 79.77 78.46 78.86 499600 78.86 down down correct
YCL.US ProShares Ultra Yen 20241121 0 21.15 21.31 21.11 21.16 99900 21.16 up up correct
YCS.US ProShares UltraShort Yen 20241121 0 45.385 45.6 45.23 45.5383 4482 45.5383 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20241121 0 28.04 28.32 27.82 28.13 4365300 28.13 up up correct
YLD.US Principal Exchange 20241121 0 19.47 19.49 19.4 19.47 361400 19.47
YOLO.US AdvisorShares Trust 20241121 0 2.62 2.666 2.58 2.59 87100 2.59 down down correct
YXI.US ProShares Short FTSE China 50 20241121 0 14.22 14.24 14.16 14.21 2400 14.21 down up incorrect
YYY.US Amplify ETF Trust 20241121 0 12.01 12.11 12.01 12.1 299900 12.1 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20241121 0 21.084 21.084 21.084 21.084 0 21.084
ZIG.US ETF Series Solutions 20241121 0 41.98 42.818 41.98 42.57 2400 42.57 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20241121 0 72.76 73.22 72.13 72.57 273000 72.57 down down correct
ZSL.US ProShares Trust II 20241121 0 37.42 38.26 37.35 37.89 210000 37.89 up down incorrect
ZZZ.US TEST TICKER FOR UTP 20241121 0 27.94 28.22 27.94 28.1438 1701 28.1438 up up correct

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