CollectAI
close-nyse_etfs
2021/11/22
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20211122 | 0 | 25.05 | 25.06 | 25.05 | 25.05 | 500 | 25.01 | |||
| AAAU.US | Goldman Sachs Physical Gold ETF | 20211122 | 0 | 18.08 | 18.13 | 17.92 | 17.94 | 345300 | 17.94 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20211122 | 0 | 27.88 | 27.937 | 27.846 | 27.846 | 2400 | 27.7208 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20211122 | 0 | 80.02 | 81.23 | 78 | 78.45 | 51225 | 78.3054 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20211122 | 0 | 33.3945 | 33.3945 | 33.3945 | 33.3945 | 127 | 33.3945 | |||
| ACTV.US | Two Roads Shared Trust | 20211122 | 0 | 38.02 | 38.28 | 37.97 | 37.99 | 4300 | 35.1552 | down | up | incorrect |
| ACVF.US | ETF Opportunities Trust | 20211122 | 0 | 35.35 | 35.45 | 35 | 35 | 9700 | 34.9277 | down | up | incorrect |
| ACWF.US | iShares MSCI Global Multifactor ETF | 20211122 | 0 | 38.8 | 38.88 | 38.6233 | 38.6233 | 8226 | 38.2076 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20211122 | 0 | 17.85 | 17.85 | 17.85 | 17.85 | 100 | 16.0313 | |||
| AEMB.US | American Century Emerging Markets Bond ETF | 20211122 | 0 | 48.29 | 48.29 | 48.29 | 48.29 | 100 | 48.0887 | |||
| AFK.US | VanEck Vectors Africa Index ETF | 20211122 | 0 | 21.13 | 21.13 | 20.8 | 20.92 | 16670 | 20.0507 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20211122 | 0 | 27.646 | 27.66 | 27.422 | 27.422 | 1100 | 27.2764 | down | up | incorrect |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20211122 | 0 | 26.901 | 26.901 | 26.901 | 26.901 | 0 | 26.7487 | |||
| AFSM.US | First Trust Active Factor Small Cap ETF | 20211122 | 0 | 28.424 | 28.424 | 28.424 | 28.424 | 0 | 28.3447 | |||
| AFTY.US | Pacer Funds Trust | 20211122 | 0 | 21.06 | 21.1 | 21.06 | 21.0849 | 3253 | 20.7062 | up | up | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20211122 | 0 | 114.14 | 114.23 | 113.82 | 113.9 | 6995331 | 113.6235 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20211122 | 0 | 51.75 | 51.7968 | 51.63 | 51.65 | 136185 | 51.4645 | down | down | correct |
| AGOV.US | Gavekal Asia Pacific Government Bond ETF | 20211122 | 0 | 97.83 | 97.835 | 97.83 | 97.835 | 200 | 97.0984 | up | up | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20211122 | 0 | 26.41 | 26.41 | 25.88 | 25.88 | 34300 | 25.643 | down | down | correct |
| AGQ.US | ProShares Trust II | 20211122 | 0 | 38.98 | 39.36 | 37.71 | 37.83 | 886200 | 37.83 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20211122 | 0 | 117.73 | 117.73 | 117.46 | 117.54 | 67907 | 117.0859 | down | down | correct |
| AHHX.US | Starboard Investment Trust | 20211122 | 0 | 10.5 | 10.51 | 10.305 | 10.395 | 8539 | 10.3526 | down | down | correct |
| AHYB.US | American Century ETF Trust | 20211122 | 0 | 49.837 | 49.837 | 49.837 | 49.837 | 100 | 49.837 | |||
| AIEQ.US | AI Powered Equity ETF | 20211122 | 0 | 44.07 | 44.41 | 43.7 | 43.78 | 16407 | 43.0461 | down | down | correct |
| AIIQ.US | AI Powered International Equity ETF | 20211122 | 0 | 33.54 | 33.54 | 33.1092 | 33.1092 | 4387 | 32.6474 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20211122 | 0 | 44.7 | 45.21 | 44.7 | 44.93 | 119372 | 44.8375 | up | up | correct |
| AMAX.US | Starboard Investment Trust | 20211122 | 0 | 9.805 | 9.89 | 9.72 | 9.74 | 1000 | 9.6426 | down | up | incorrect |
| AMJ.US | JPMorgan Alerian MLP Index ETN | 20211122 | 0 | 18.36 | 18.61 | 18.31 | 18.39 | 473200 | 18.39 | up | up | correct |
| AMLP.US | ALPS ETF Trust | 20211122 | 0 | 33.07 | 33.57 | 33.01 | 33.08 | 2133900 | 33.08 | up | up | correct |
| AMNA.US | ETRACS Alerian Midstream Energy Index ETN | 20211122 | 0 | 33.238 | 33.238 | 33.238 | 33.238 | 100 | 33.238 | |||
| AMND.US | ETRACS Alerian Midstream Energy High Dividend Index ETN | 20211122 | 0 | 34.3613 | 34.3613 | 34.3613 | 34.3613 | 50 | 34.3613 | |||
| AMOM.US | QRAFT AI | 20211122 | 0 | 37.44 | 37.646 | 37.25 | 37.284 | 7000 | 37.2345 | down | down | correct |
| AMTR.US | ETRACS Alerian Midstream Energy Total Return Index ETN | 20211122 | 0 | 40.001 | 40.001 | 40.001 | 40.001 | 100 | 40.001 | |||
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20211122 | 0 | 11.65 | 11.658 | 11.572 | 11.572 | 3200 | 11.572 | down | up | incorrect |
| AMZA.US | InfraCap MLP ETF | 20211122 | 0 | 26.14 | 26.5902 | 26 | 26.19 | 72847 | 26.19 | up | up | correct |
| ANEW.US | ProShares Trust | 20211122 | 0 | 47.25 | 47.25 | 46.514 | 46.514 | 1200 | 46.514 | down | down | correct |
| AOA.US | iShares Trust | 20211122 | 0 | 73.18 | 73.4499 | 72.8 | 72.82 | 77301 | 72.2527 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20211122 | 0 | 40.05 | 40.1689 | 39.94 | 39.96 | 121724 | 39.7618 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20211122 | 0 | 45.6 | 45.73 | 45.45 | 45.5 | 121146 | 45.215 | down | up | incorrect |
| AOR.US | iShares Trust | 20211122 | 0 | 57.4 | 57.52 | 57.08 | 57.08 | 121169 | 56.6731 | down | up | incorrect |
| AQGX.US | Starboard Investment Trust | 20211122 | 0 | 17.7 | 17.724 | 17.488 | 17.488 | 3800 | 16.8314 | down | down | correct |
| ARB.US | AltShares Trust | 20211122 | 0 | 26.03 | 26.03 | 26.01 | 26.01 | 400 | 26.01 | down | down | correct |
| ARGT.US | Global X Funds | 20211122 | 0 | 32.52 | 32.52 | 31.22 | 31.4442 | 6687 | 31.1761 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20211122 | 0 | 50.27 | 50.27 | 47.3 | 47.81 | 2147300 | 47.81 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20211122 | 0 | 113.4 | 113.51 | 107.59 | 108.49 | 9031902 | 107.6017 | down | up | incorrect |
| ARKW.US | ARK Next Generation Internet ETF | 20211122 | 0 | 150.66 | 150.73 | 142.4 | 143.96 | 1301740 | 140.0727 | down | down | correct |
| ARMR.US | Armor US Equity Index ETF | 20211122 | 0 | 27.07 | 27.27 | 26.89 | 26.89 | 16700 | 26.6115 | down | down | correct |
| ASEA.US | Global X Funds | 20211122 | 0 | 15.02 | 15.12 | 14.96 | 15.03 | 13492 | 14.5919 | up | up | correct |
| ASHR.US | DBX ETF Trust | 20211122 | 0 | 38.84 | 38.94 | 38.79 | 38.81 | 1586092 | 38.475 | down | up | incorrect |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20211122 | 0 | 41.2 | 41.3 | 41.11 | 41.18 | 15134 | 40.8692 | down | down | correct |
| ASHX.US | Xtrackers MSCI China A Inclusion Equity ETF | 20211122 | 0 | 30.33 | 30.45 | 30.2679 | 30.2679 | 815 | 30.0192 | down | down | correct |
| ASPY.US | ASYMshares® ASYMmetric 500 ETF | 20211122 | 0 | 28.96 | 28.96 | 28.776 | 28.776 | 3300 | 28.7137 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20211122 | 0 | 22.52 | 22.52 | 21.7802 | 21.7802 | 458 | 21.7802 | down | down | correct |
| AUSF.US | Global X Funds | 20211122 | 0 | 30.99 | 31.0599 | 30.8327 | 30.8327 | 7098 | 30.8136 | down | up | incorrect |
| AVDE.US | American Century ETF Trust | 20211122 | 0 | 64.18 | 64.41 | 63.902 | 63.92 | 59700 | 63.0464 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20211122 | 0 | 65.19 | 65.46 | 64.92 | 64.92 | 114400 | 63.9728 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20211122 | 0 | 64.99 | 65.04 | 64.55 | 64.55 | 107100 | 63.3255 | down | up | incorrect |
| AVES.US | Avantis® Emerging Markets Value ETF | 20211122 | 0 | 50.3 | 50.36 | 50.05 | 50.05 | 19800 | 50.05 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20211122 | 0 | 48.725 | 48.73 | 48.566 | 48.57 | 7000 | 48.5144 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20211122 | 0 | 50.741 | 51 | 50.6775 | 50.6775 | 6209 | 50.3828 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20211122 | 0 | 54.13 | 54.64 | 54.08 | 54.154 | 12800 | 54.154 | up | up | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20211122 | 0 | 49.895 | 49.91 | 49.845 | 49.845 | 8700 | 49.8071 | down | down | correct |
| AVRE.US | AVRE | 20211122 | 0 | 53.16 | 53.16 | 52.687 | 52.687 | 7000 | 52.687 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20211122 | 0 | 49.435 | 49.47 | 49.36 | 49.385 | 6600 | 49.3561 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20211122 | 0 | 80.42 | 80.825 | 79.93 | 79.96 | 113900 | 79.6864 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20211122 | 0 | 82 | 83.324 | 81.762 | 82.29 | 345700 | 81.7815 | up | down | incorrect |
| AWAY.US | ETFMG Travel Tech ETF | 20211122 | 0 | 26.42 | 26.42 | 25.67 | 25.78 | 299500 | 25.78 | down | up | incorrect |
| AWTM.US | Tidal ETF Trust | 20211122 | 0 | 49.27 | 49.66 | 49.27 | 49.605 | 8500 | 49.4849 | up | up | correct |
| AWYX.US | ETF Managers Trust | 20211122 | 0 | 6.43 | 6.8 | 6.43 | 6.568 | 4200 | 6.568 | up | up | correct |
| AZAA.US | AllianzIM U.S. Large Cap Buffer10 Apr ETF | 20211122 | 0 | 29.026 | 29.026 | 29.026 | 29.026 | 0 | 29.026 | |||
| AZAJ.US | AllianzIM U.S. Large Cap Buffer10 Jan ETF | 20211122 | 0 | 28.16 | 28.16 | 28.107 | 28.107 | 2800 | 28.107 | down | down | correct |
| AZAL.US | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 20211122 | 0 | 29.17 | 29.22 | 29.0412 | 29.0412 | 3326 | 29.0412 | down | down | correct |
| AZAO.US | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 20211122 | 0 | 30.21 | 30.21 | 30.13 | 30.13 | 3100 | 30.13 | down | down | correct |
| AZBA.US | AllianzIM U.S. Large Cap Buffer20 Apr ETF | 20211122 | 0 | 26.92 | 26.97 | 26.9 | 26.9053 | 2057 | 26.9053 | down | up | incorrect |
| AZBJ.US | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 20211122 | 0 | 26.511 | 26.58 | 26.51 | 26.516 | 10800 | 26.516 | up | up | correct |
| AZBL.US | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 20211122 | 0 | 27.04 | 27.149 | 27.04 | 27.054 | 7900 | 27.054 | up | up | correct |
| AZBO.US | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 20211122 | 0 | 27.53 | 27.6 | 27.5 | 27.542 | 14700 | 27.542 | up | up | correct |
| BAB.US | Invesco Exchange | 20211122 | 0 | 32.98 | 32.98 | 32.8301 | 32.9 | 1207896 | 32.8308 | down | down | correct |
| BAL.US | iPath Series B Bloomberg Cotton Subindex Total Return ETN | 20211122 | 0 | 66 | 66 | 65.19 | 65.47 | 4800 | 65.47 | down | up | incorrect |
| BAR.US | GraniteShares Gold Trust | 20211122 | 0 | 18.05 | 18.1 | 17.89 | 17.91 | 439400 | 17.91 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20211122 | 0 | 20.31 | 20.5195 | 20.01 | 20.12 | 249885 | 19.6592 | down | up | incorrect |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20211122 | 0 | 42.57 | 43.01 | 41.83 | 41.83 | 4400 | 41.83 | down | up | incorrect |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20211122 | 0 | 95.13 | 95.44 | 94.33 | 94.4335 | 4797 | 94.0753 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20211122 | 0 | 48.89 | 48.89 | 48.51 | 48.849 | 900 | 48.849 | down | up | incorrect |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20211122 | 0 | 68.9 | 69 | 68.39 | 68.39 | 700 | 68.0016 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20211122 | 0 | 33.88 | 33.88 | 33.605 | 33.77 | 8577 | 31.1032 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20211122 | 0 | 28.21 | 28.48 | 28.21 | 28.38 | 67686 | 23.6115 | up | up | correct |
| BCIM.US | abrdn ETFs | 20211122 | 0 | 25.14 | 25.4258 | 25.14 | 25.4258 | 400 | 25.0133 | up | up | correct |
| BCM.US | iPath Pure Beta Broad Commodity ETN | 20211122 | 0 | 39.14 | 39.25 | 39.1 | 39.1 | 1800 | 39.1 | down | down | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20211122 | 0 | 41.72 | 41.72 | 39.42 | 39.42 | 600 | 39.42 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20211122 | 0 | 19.89 | 19.935 | 19.847 | 19.847 | 2200 | 19.847 | down | down | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20211122 | 0 | 25.63 | 25.75 | 24.51 | 24.89 | 368700 | 24.89 | down | down | correct |
| BECO.US | BlackRock Future Climate and Sustainable Economy ETF | 20211122 | 0 | 26.15 | 26.206 | 25.989 | 25.989 | 1100 | 25.9491 | down | down | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20211122 | 0 | 26.18 | 26.2 | 25.78 | 25.97 | 13500 | 25.97 | down | down | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20211122 | 0 | 15.58 | 16.58 | 15.32 | 16.58 | 28000 | 16.58 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20211122 | 0 | 27.16 | 27.24 | 26.61 | 26.94 | 288700 | 26.94 | down | up | incorrect |
| BFOR.US | Barron's 400 ETF | 20211122 | 0 | 65.82 | 65.84 | 65.4749 | 65.4749 | 1820 | 64.8763 | down | down | correct |
| BFTR.US | BlackRock Future Innovators ETF | 20211122 | 0 | 49.69 | 49.69 | 47.58 | 47.91 | 6500 | 47.91 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20211122 | 0 | 46.1 | 46.13 | 45.45 | 45.49 | 33871 | 38.6836 | down | down | correct |
| BIDS.US | BIDS | 20211122 | 0 | 26.564 | 26.564 | 26.564 | 26.564 | 100 | 26.4727 | |||
| BIGY.US | ETF Series Solutions | 20211122 | 0 | 28.48 | 28.48 | 26.7882 | 26.7882 | 5577 | 26.6759 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20211122 | 0 | 91.43 | 91.44 | 91.43 | 91.44 | 778900 | 91.44 | up | up | correct |
| BILS.US | SPDR Series Trust | 20211122 | 0 | 100.02 | 100.02 | 100.02 | 100.02 | 0 | 100.02 | |||
| BITO.US | ProShares Bitcoin Strategy ETF | 20211122 | 0 | 37.345 | 37.47 | 35.61 | 35.69 | 10940500 | 35.69 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20211122 | 0 | 31.16 | 31.39 | 29 | 29.39 | 148000 | 28.5872 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20211122 | 0 | 88.36 | 88.46 | 88.1001 | 88.15 | 851592 | 86.915 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20211122 | 0 | 17.45 | 17.47 | 17.37 | 17.39 | 268105 | 17.0318 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20211122 | 0 | 49.13 | 49.135 | 48.99 | 49.006 | 24900 | 48.9345 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20211122 | 0 | 69.745 | 69.745 | 69.745 | 69.745 | 100 | 69.745 | |||
| BKF.US | iShares MSCI BRIC ETF | 20211122 | 0 | 48.21 | 48.21 | 47.75 | 47.8508 | 12631 | 46.6869 | down | up | incorrect |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20211122 | 0 | 56.07 | 56.07 | 55.773 | 55.773 | 2500 | 55.5837 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20211122 | 0 | 74.75 | 74.87 | 74.335 | 74.335 | 4900 | 74.335 | down | up | incorrect |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20211122 | 0 | 89.23 | 89.57 | 88.497 | 88.497 | 13800 | 88.497 | down | up | incorrect |
| BKLN.US | Invesco Exchange | 20211122 | 0 | 22.04 | 22.05 | 21.97 | 21.99 | 5032324 | 21.934 | down | down | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20211122 | 0 | 94.946 | 94.946 | 94.946 | 94.946 | 100 | 94.946 | |||
| BKSB.US | BNY Mellon ETF Trust | 20211122 | 0 | 50.73 | 50.73 | 50.675 | 50.675 | 1400 | 50.6221 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20211122 | 0 | 100.18 | 100.587 | 99.308 | 99.308 | 4500 | 99.308 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20211122 | 0 | 49.845 | 49.845 | 49.845 | 49.845 | 0 | 49.845 | |||
| BLES.US | Northern Lights Fund Trust IV | 20211122 | 0 | 40.27 | 40.4014 | 40.1 | 40.11 | 9056 | 37.1162 | down | down | correct |
| BLHY.US | Virtus ETF Trust II | 20211122 | 0 | 24.31 | 24.3333 | 24.31 | 24.3333 | 787 | 24.1328 | up | down | incorrect |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20211122 | 0 | 58.88 | 58.92 | 55.63 | 56.04 | 842888 | 49.2143 | down | down | correct |
| BLV.US | Vanguard Long | 20211122 | 0 | 103.35 | 103.5032 | 102.5404 | 102.77 | 456237 | 102.0845 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20211122 | 0 | 28.82 | 28.82 | 28.5703 | 28.5703 | 450 | 28.5703 | down | up | incorrect |
| BNDC.US | FlexShares Core Select Bond Fund | 20211122 | 0 | 26.13 | 26.13 | 26.03 | 26.03 | 22633 | 25.9446 | down | up | incorrect |
| BNDD.US | BNDD | 20211122 | 0 | 26.22 | 26.25 | 26.03 | 26.11 | 6400 | 26.0323 | down | up | incorrect |
| BNE.US | ETF Series Solutions | 20211122 | 0 | 31.845 | 31.85 | 31.295 | 31.3007 | 1293 | 31.3007 | down | down | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20211122 | 0 | 9.83 | 9.9313 | 9.31 | 9.62 | 65671 | 9.62 | down | down | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20211122 | 0 | 61.42 | 64.27 | 60.34 | 62.3 | 268800 | 62.3 | up | down | incorrect |
| BNO.US | United States Brent Oil Fund LP | 20211122 | 0 | 20.95 | 21.3 | 20.93 | 21.1 | 1167200 | 21.1 | up | up | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20211122 | 0 | 26.64 | 26.79 | 26.43 | 26.48 | 10100 | 26.1649 | down | up | incorrect |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20211122 | 0 | 45.79 | 49.12 | 45.68 | 47.96 | 2493000 | 47.96 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20211122 | 0 | 109.6 | 109.62 | 109.26 | 109.42 | 238921 | 108.9615 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20211122 | 0 | 38.01 | 38.15 | 37.4 | 37.53 | 31300 | 37.53 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20211122 | 0 | 17.17 | 17.17 | 16.665 | 16.665 | 8193 | 16.1685 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20211122 | 0 | 68.41 | 69.46 | 65.65 | 65.98 | 295038 | 62.4367 | down | down | correct |
| BSEA.US | BSEA | 20211122 | 0 | 27.75 | 27.75 | 27.38 | 27.38 | 800 | 27.38 | down | up | incorrect |
| BSV.US | Vanguard Short | 20211122 | 0 | 81.18 | 81.1984 | 81.08 | 81.1 | 2255192 | 80.7348 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20211122 | 0 | 16.44 | 16.78 | 16.44 | 16.72 | 35391 | 16.72 | up | up | correct |
| BTCR.US | Volt ETF Trust | 20211122 | 0 | 24.36 | 24.36 | 22.19 | 22.31 | 66100 | 22.31 | down | down | correct |
| BTEK.US | BlackRock Future Tech ETF | 20211122 | 0 | 38.01 | 38.01 | 36.55 | 36.692 | 5300 | 36.692 | down | down | correct |
| BUDX.US | Investment Managers Series Trust II | 20211122 | 0 | 17.75 | 17.75 | 16.67 | 16.67 | 8500 | 16.4729 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20211122 | 0 | 43.12 | 43.22 | 42.82 | 42.82 | 1000 | 42.82 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20211122 | 0 | 35.07 | 35.85 | 32.78 | 32.9 | 750200 | 32.9 | down | up | incorrect |
| BUZZ.US | VanEck Vectors ETF Trust | 20211122 | 0 | 26.48 | 26.53 | 25.71 | 26.03 | 47300 | 26.03 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20211122 | 0 | 28.15 | 28.178 | 28.02 | 28.02 | 249431 | 27.9766 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20211122 | 0 | 30.45 | 30.5099 | 30.39 | 30.425 | 11972 | 30.2442 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20211122 | 0 | 24.89 | 24.925 | 24.85 | 24.85 | 13195 | 24.7793 | down | down | correct |
| BYTE.US | Listed Funds Trust | 20211122 | 0 | 14.84 | 14.93 | 14.83 | 14.83 | 2600 | 14.83 | down | down | correct |
| BZQ.US | ProShares Trust | 20211122 | 0 | 19.42 | 20.27 | 19.1 | 20.13 | 161500 | 20.13 | up | up | correct |
| CANE.US | Teucrium Sugar | 20211122 | 0 | 9.54 | 9.57 | 9.51 | 9.54 | 61500 | 9.54 | |||
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20211122 | 0 | 22.53 | 22.54 | 22.17 | 22.17 | 26600 | 22.17 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20211122 | 0 | 24.67 | 24.67 | 24.57 | 24.62 | 338530 | 24.4315 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20211122 | 0 | 29.16 | 29.19 | 29.1524 | 29.1524 | 247 | 29.1524 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20211122 | 0 | 29.77 | 29.77 | 29.31 | 29.35 | 26570 | 29.3258 | down | up | incorrect |
| CCRV.US | iShares Commodity Curve Carry Strategy ETF | 20211122 | 0 | 28.34 | 28.433 | 28.34 | 28.377 | 1900 | 22.418 | up | up | correct |
| CCX.US | Skillsoft Corp. Class A Common | 20211122 | 0 | 6.51 | 6.57 | 6.45 | 6.49 | 292067 | 6.49 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20211122 | 0 | 18.21 | 18.23 | 17.95 | 18.01 | 504900 | 18.01 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20211122 | 0 | 32.2 | 32.2 | 32.008 | 32.008 | 300 | 32.008 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20211122 | 0 | 17.41 | 17.41 | 17.38 | 17.38 | 400 | 17.38 | down | down | correct |
| CGW.US | Invesco Exchange | 20211122 | 0 | 60.6 | 60.86 | 60.1595 | 60.2 | 188112 | 59.2178 | down | down | correct |
| CHAD.US | Direxion Daily CSI 300 China A Share Bear 1X Shares | 20211122 | 0 | 16.66 | 16.66 | 16.615 | 16.65 | 13465 | 16.65 | down | up | incorrect |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20211122 | 0 | 39.43 | 39.61 | 39.39 | 39.43 | 50203 | 38.78 | |||
| CHGX.US | ETF Series Solutions | 20211122 | 0 | 35.29 | 35.31 | 34.8299 | 34.8299 | 15006 | 34.6315 | down | down | correct |
| CHIC.US | Global X MSCI China Comm Services ETF | 20211122 | 0 | 20.88 | 21.1 | 20.88 | 21.04 | 2500 | 21.04 | up | up | correct |
| CHIE.US | Global X MSCI China Energy ETF | 20211122 | 0 | 11.27 | 11.2887 | 11.27 | 11.2887 | 728 | 11.1335 | up | up | correct |
| CHIH.US | Global X MSCI China Health Care ETF | 20211122 | 0 | 24.4 | 24.45 | 23.874 | 23.874 | 4300 | 23.874 | down | up | incorrect |
| CHII.US | Global X MSCI China Industrials ETF | 20211122 | 0 | 16.8393 | 16.8393 | 16.8393 | 16.8393 | 27 | 16.8055 | |||
| CHIK.US | Global X MSCI China Information Technology ETF | 20211122 | 0 | 29.44 | 29.62 | 29.21 | 29.3544 | 3229 | 28.7485 | down | down | correct |
| CHIM.US | Global X MSCI China Materials ETF | 20211122 | 0 | 24.6769 | 24.7153 | 24.6769 | 24.7153 | 1069 | 24.6324 | up | up | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20211122 | 0 | 29.97 | 30.16 | 29.5 | 29.78 | 72600 | 29.78 | down | down | correct |
| CHIR.US | Global X Funds | 20211122 | 0 | 12.29 | 12.29 | 12.055 | 12.055 | 2800 | 11.7754 | down | down | correct |
| CHIS.US | Global X MSCI China Consumer Staples ETF | 20211122 | 0 | 29.02 | 29.3 | 29.02 | 29.1681 | 1922 | 27.9544 | up | up | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20211122 | 0 | 18.57 | 18.57 | 18.3373 | 18.3373 | 558 | 17.645 | down | down | correct |
| CHIX.US | Global X MSCI China Financials ETF | 20211122 | 0 | 14.35 | 14.355 | 14.31 | 14.34 | 21258 | 13.9766 | down | down | correct |
| CLDL.US | Direxion Daily Cloud Computing Bull 2X Shares | 20211122 | 0 | 30.35 | 30.35 | 28.02 | 28.286 | 9500 | 28.286 | down | down | correct |
| CLDS.US | Direxion Daily Cloud Computing Bear 2X Shares | 20211122 | 0 | 17.45 | 17.5 | 17.15 | 17.302 | 1800 | 17.302 | down | down | correct |
| CLMA.US | Tidal ETF Trust | 20211122 | 0 | 21.73 | 21.73 | 21.61 | 21.61 | 900 | 21.61 | down | down | correct |
| CLNR.US | IndexIQ ETF Trust | 20211122 | 0 | 26.306 | 26.306 | 26.306 | 26.306 | 100 | 26.306 | |||
| CLSA.US | Cabana Target Leading Sector Aggressive ETF | 20211122 | 0 | 27.39 | 27.73 | 27.04 | 27.04 | 85800 | 27.0085 | down | up | incorrect |
| CLSC.US | Cabana Target Leading Sector Conservative ETF | 20211122 | 0 | 25.959 | 25.959 | 25.664 | 25.664 | 10300 | 25.5104 | down | down | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20211122 | 0 | 27.53 | 27.65 | 27.03 | 27.06 | 29800 | 27.06 | down | down | correct |
| CLTL.US | Invesco Exchange | 20211122 | 0 | 105.6663 | 105.67 | 105.66 | 105.66 | 1637 | 105.6421 | down | down | correct |
| CMBS.US | iShares Trust | 20211122 | 0 | 53.44 | 53.46 | 53.27 | 53.3 | 107873 | 52.9895 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20211122 | 0 | 58.99 | 59.36 | 58.861 | 59.1144 | 12431 | 50.7969 | up | up | correct |
| CMF.US | iShares Trust | 20211122 | 0 | 62.24 | 62.24 | 62.14 | 62.19 | 105952 | 62.0304 | down | down | correct |
| CN.US | Xtrackers MSCI All China Equity ETF | 20211122 | 0 | 41.2 | 41.26 | 41.0227 | 41.0227 | 875 | 40.2243 | down | up | incorrect |
| CNBS.US | Amplify ETF Trust | 20211122 | 0 | 17.18 | 17.18 | 16.09 | 16.29 | 118000 | 16.29 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20211122 | 0 | 109.94 | 111.71 | 107.81 | 107.87 | 54000 | 107.2857 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20211122 | 0 | 54.77 | 55.02 | 54.77 | 54.8826 | 18221 | 50.3587 | up | up | correct |
| COM.US | Direxion Shares ETF Trust | 20211122 | 0 | 32.63 | 32.744 | 32.5775 | 32.68 | 34129 | 29.5521 | up | up | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20211122 | 0 | 30.3 | 30.559 | 30.3 | 30.4305 | 23534 | 26.3035 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20211122 | 0 | 36 | 36.53 | 35.85 | 36.17 | 673294 | 35.7943 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20211122 | 0 | 21.52 | 21.64 | 21.45 | 21.59 | 140200 | 21.59 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20211122 | 0 | 113.05 | 113.169 | 112.6101 | 112.63 | 24637 | 112.1122 | down | down | correct |
| COW.US | iPath Series B Bloomberg Livestock Subindex Total Return ETN | 20211122 | 0 | 37.53 | 37.95 | 37.53 | 37.881 | 11400 | 37.881 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20211122 | 0 | 26.72 | 27.03 | 26.64 | 26.73 | 147000 | 26.73 | up | down | incorrect |
| CPI.US | IQ Real Return ETF | 20211122 | 0 | 27.6184 | 27.64 | 27.59 | 27.6 | 1327 | 27.4946 | down | up | incorrect |
| CQQQ.US | Invesco China Technology ETF | 20211122 | 0 | 68.91 | 69.24 | 67.88 | 68.34 | 247900 | 68.34 | down | up | incorrect |
| CRAK.US | VanEck Vectors ETF Trust | 20211122 | 0 | 27.55 | 27.74 | 27.55 | 27.72 | 3592 | 27.0593 | up | up | correct |
| CRBN.US | iShares Trust | 20211122 | 0 | 175.52 | 176.1093 | 174.2 | 174.2 | 37892 | 172.6201 | down | down | correct |
| CROC.US | ProShares UltraShort Australian Dollar | 20211122 | 0 | 48.83 | 49.05 | 48.83 | 49.05 | 3600 | 49.05 | up | up | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20211122 | 0 | 24.37 | 24.37 | 22.67 | 22.83 | 59400 | 22.5736 | down | down | correct |
| CRUZ.US | Defiance Hotel Airline and Cruise ETF | 20211122 | 0 | 21.7 | 21.72 | 21.35 | 21.504 | 12300 | 21.504 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20211122 | 0 | 64.48 | 64.541 | 64.1173 | 64.1173 | 963 | 63.6336 | down | up | incorrect |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20211122 | 0 | 49.63 | 50.49 | 48.2 | 48.2 | 12000 | 48.2 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20211122 | 0 | 121.76 | 123 | 119.26 | 119.71 | 169758 | 119.6801 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20211122 | 0 | 36.76 | 37.21 | 36.76 | 36.9234 | 6390 | 36.3355 | up | up | correct |
| CVY.US | Invesco Zacks Multi | 20211122 | 0 | 24.47 | 24.5999 | 24.47 | 24.5138 | 4021 | 24.4839 | up | up | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20211122 | 0 | 87.76 | 87.76 | 85.81 | 86.08 | 730571 | 85.2438 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20211122 | 0 | 19.72 | 19.75 | 18.29 | 18.65 | 2465500 | 18.65 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20211122 | 0 | 29.82 | 29.9164 | 29.68 | 29.68 | 311412 | 29.2193 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20211122 | 0 | 50.52 | 50.63 | 50.335 | 50.335 | 1256 | 50.2548 | down | down | correct |
| CYA.US | CYA | 20211122 | 0 | 24.7 | 24.7 | 24.51 | 24.525 | 18600 | 24.1178 | down | down | correct |
| CYB.US | WisdomTree Chinese Yuan Strategy Fund | 20211122 | 0 | 28.27 | 28.38 | 28.24 | 28.2698 | 2429 | 26.5368 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20211122 | 0 | 94.58 | 95.43 | 94.58 | 94.8763 | 3479 | 94.0121 | up | up | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20211122 | 0 | 42.83 | 42.83 | 40.815 | 40.815 | 2600 | 40.815 | down | down | correct |
| DBA.US | Invesco DB Multi | 20211122 | 0 | 20.03 | 20.18 | 20.03 | 20.16 | 1577300 | 20.16 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20211122 | 0 | 34.219 | 34.269 | 34.063 | 34.063 | 10557 | 33.8184 | down | down | correct |
| DBB.US | Invesco DB Multi | 20211122 | 0 | 21.41 | 21.59 | 21.36 | 21.5 | 266200 | 21.5 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20211122 | 0 | 20.88 | 21.09 | 20.88 | 21 | 3914700 | 21 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20211122 | 0 | 17.25 | 17.48 | 17.25 | 17.38 | 130800 | 17.38 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20211122 | 0 | 39.67 | 39.745 | 39.5 | 39.53 | 567828 | 39.2875 | down | down | correct |
| DBEH.US | iM DBi Hedge Strategy ETF | 20211122 | 0 | 32.7356 | 32.7356 | 32.7356 | 32.7356 | 23 | 27.9042 | |||
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20211122 | 0 | 27.34 | 27.34 | 27.25 | 27.25 | 5300 | 27.0081 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20211122 | 0 | 36.31 | 36.4182 | 36.18 | 36.18 | 77698 | 36.0661 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20211122 | 0 | 40.315 | 40.37 | 40.08 | 40.0952 | 2587 | 40.0152 | down | up | incorrect |
| DBGR.US | Xtrackers MSCI Germany Hedged Equity ETF | 20211122 | 0 | 33.1222 | 33.1222 | 33.1222 | 33.1222 | 2 | 33.1025 | |||
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20211122 | 0 | 51.75 | 51.92 | 51.6438 | 51.6438 | 38196 | 51.6337 | down | up | incorrect |
| DBLV.US | AdvisorShares DoubleLine Value Equity ETF | 20211122 | 0 | 98.93 | 98.93 | 98.4763 | 98.4763 | 180 | 97.4046 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20211122 | 0 | 28.95 | 29.5 | 28.946 | 28.946 | 3500 | 26.203 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20211122 | 0 | 14.03 | 14.28 | 14.02 | 14.12 | 2324000 | 14.12 | up | up | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20211122 | 0 | 49.37 | 49.37 | 48.93 | 48.93 | 3600 | 48.93 | down | down | correct |
| DBS.US | Invesco DB Multi | 20211122 | 0 | 34.16 | 34.17 | 33.62 | 33.66 | 4700 | 33.66 | down | down | correct |
| DBV.US | Invesco DB G10 Currency Harvest Fund | 20211122 | 0 | 25.26 | 25.56 | 25.26 | 25.32 | 3600 | 25.32 | up | up | correct |
| DDG.US | ProShares Trust | 20211122 | 0 | 15.51 | 15.51 | 14.95 | 15.1403 | 7762 | 15.1403 | down | up | incorrect |
| DDM.US | ProShares Ultra Dow30 | 20211122 | 0 | 77.63 | 78.38 | 77.05 | 77.09 | 279246 | 76.9815 | down | up | incorrect |
| DEED.US | First Trust TCW Securitized Plus ETF | 20211122 | 0 | 25.89 | 25.89 | 25.76 | 25.77 | 132400 | 25.6294 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20211122 | 0 | 31.802 | 31.802 | 31.65 | 31.6836 | 773 | 31.3635 | down | up | incorrect |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20211122 | 0 | 38.04 | 38.79 | 38.04 | 38.3019 | 161447 | 37.9958 | up | up | correct |
| DEF.US | Invesco Defensive Equity ETF | 20211122 | 0 | 70.1 | 70.76 | 70.1 | 70.2745 | 14819 | 69.508 | up | up | correct |
| DEM.US | WisdomTree Trust | 20211122 | 0 | 42.57 | 42.74 | 42.4 | 42.42 | 116204 | 41.704 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20211122 | 0 | 33.25 | 33.73 | 33.2 | 33.37 | 101804 | 33.0706 | up | up | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20211122 | 0 | 47.64 | 48 | 47.59 | 47.6 | 9936 | 47.3661 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20211122 | 0 | 48.2983 | 48.2983 | 48.1314 | 48.1314 | 617 | 47.6603 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20211122 | 0 | 28.91 | 29.14 | 28.82 | 28.83 | 602500 | 28.83 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20211122 | 0 | 27.67 | 27.68 | 27.44 | 27.46 | 135300 | 27.46 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20211122 | 0 | 29.75 | 29.829 | 29.6 | 29.6 | 230700 | 29.6 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20211122 | 0 | 62.95 | 63.56 | 62.7 | 62.78 | 94100 | 62.78 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20211122 | 0 | 48.41 | 49.18 | 48.41 | 48.62 | 199400 | 48.62 | up | up | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20211122 | 0 | 32.86 | 33.09 | 32.69 | 32.7 | 324600 | 32.7 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20211122 | 0 | 50.13 | 50.14 | 49.97 | 49.975 | 11000 | 49.973 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20211122 | 0 | 72.95 | 73.1978 | 72.49 | 72.63 | 12613 | 72.63 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20211122 | 0 | 20.6 | 20.975 | 20.23 | 20.45 | 1079798 | 20.0854 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20211122 | 0 | 49.57 | 49.65 | 49.447 | 49.509 | 31600 | 49.508 | down | up | incorrect |
| DFIV.US | DFIV | 20211122 | 0 | 33.19 | 33.57 | 33.15 | 33.24 | 302800 | 33.24 | up | up | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20211122 | 0 | 72.61 | 72.79 | 72.351 | 72.3559 | 13004 | 71.5972 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20211122 | 0 | 50.295 | 50.32 | 50.27 | 50.285 | 4400 | 50.285 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20211122 | 0 | 49.99 | 50.08 | 49.965 | 49.965 | 80700 | 49.964 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20211122 | 0 | 51.58 | 51.9 | 51.23 | 51.23 | 125400 | 51.23 | down | down | correct |
| DGL.US | Invesco DB Gold Fund | 20211122 | 0 | 51.971 | 52.06 | 51.78 | 51.78 | 5749 | 51.78 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20211122 | 0 | 39.05 | 39.19 | 38.5546 | 38.5546 | 7383 | 38.5546 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20211122 | 0 | 54 | 54.47 | 53.92 | 54 | 1222627 | 53.7041 | |||
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20211122 | 0 | 52.59 | 52.63 | 52.315 | 52.33 | 127777 | 51.7481 | down | up | incorrect |
| DGT.US | SPDR Series Trust | 20211122 | 0 | 112.02 | 112.65 | 112.02 | 112.07 | 8331 | 110.9466 | up | up | correct |
| DGZ.US | DB Gold Short ETN | 20211122 | 0 | 10.14 | 10.15 | 10.14 | 10.15 | 700 | 10.15 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20211122 | 0 | 79.08 | 79.99 | 79.03 | 79.4485 | 32929 | 78.9053 | up | up | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20211122 | 0 | 357.48 | 359.24 | 356.09 | 356.2 | 4935826 | 355.5437 | down | up | incorrect |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20211122 | 0 | 21.2 | 21.24 | 21.16 | 21.16 | 182591 | 21.0735 | down | up | incorrect |
| DIG.US | ProShares Ultra Oil & Gas | 20211122 | 0 | 75.15 | 80.01 | 75.15 | 77.71 | 152603 | 77.1271 | up | down | incorrect |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20211122 | 0 | 66.89 | 67.094 | 66.74 | 66.74 | 3695 | 66.312 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20211122 | 0 | 20.43 | 20.63 | 20.3811 | 20.51 | 145002 | 20.4073 | up | up | correct |
| DIVA.US | AGFiQ Hedged Dividend Income Fund | 20211122 | 0 | 23.8395 | 23.8395 | 23.78 | 23.795 | 437 | 23.6979 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20211122 | 0 | 37.24 | 37.55 | 37.1873 | 37.28 | 247905 | 36.9833 | up | up | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20211122 | 0 | 26.57 | 26.7899 | 26.57 | 26.5767 | 11153 | 25.7738 | up | up | correct |
| DIVZ.US | Listed Funds Trust | 20211122 | 0 | 28.65 | 28.86 | 28.65 | 28.661 | 4400 | 28.661 | up | up | correct |
| DJCB.US | ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B | 20211122 | 0 | 19.35 | 19.385 | 19.345 | 19.385 | 300 | 19.385 | up | up | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20211122 | 0 | 43.55 | 44.31 | 43.55 | 44.01 | 23073 | 43.661 | up | up | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20211122 | 0 | 29.46 | 29.75 | 29.46 | 29.64 | 106000 | 29.64 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20211122 | 0 | 127.57 | 128.77 | 127.57 | 127.58 | 43313 | 63.5093 | up | up | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20211122 | 0 | 73.29 | 73.53 | 72.94 | 72.94 | 49361 | 72.3079 | down | down | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20211122 | 0 | 26.37 | 26.37 | 26.37 | 26.37 | 500 | 26.37 | |||
| DMDV.US | ETF Series Solutions | 20211122 | 0 | 23.434 | 23.434 | 23.434 | 23.434 | 100 | 23.2543 | |||
| DMRE.US | Transamerica ETF Trust | 20211122 | 0 | 53.575 | 53.575 | 53.575 | 53.575 | 100 | 53.3162 | |||
| DMRI.US | DeltaShares S&P International Managed Risk ETF | 20211122 | 0 | 53.34 | 53.46 | 53.1034 | 53.1034 | 2763 | 52.7931 | down | down | correct |
| DMRL.US | DeltaShares S&P 500 Managed Risk ETF | 20211122 | 0 | 80 | 80 | 79.2943 | 79.2943 | 1313 | 79.0789 | down | down | correct |
| DMRM.US | DeltaShares S&P 400 Managed Risk ETF | 20211122 | 0 | 62.1294 | 62.1294 | 62.1294 | 62.1294 | 8 | 62.103 | |||
| DMRS.US | DeltaShares S&P 600 Managed Risk ETF | 20211122 | 0 | 58 | 60.32 | 58 | 59.7364 | 2346 | 59.6126 | up | up | correct |
| DNL.US | WisdomTree Global ex | 20211122 | 0 | 42.85 | 43.0297 | 42.66 | 42.66 | 29522 | 42.6576 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20211122 | 0 | 32.38 | 32.51 | 32.23 | 32.5 | 523200 | 32.5 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20211122 | 0 | 48.57 | 48.86 | 48.5509 | 48.5509 | 11430 | 48.205 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20211122 | 0 | 44.5 | 45.09 | 44.455 | 44.73 | 127129 | 44.4577 | up | up | correct |
| DOO.US | WisdomTree International Dividend ex | 20211122 | 0 | 41.05 | 41.3299 | 41.05 | 41.0635 | 8275 | 40.7382 | up | up | correct |
| DOZR.US | DOZR | 20211122 | 0 | 29.36 | 29.909 | 29.351 | 29.351 | 3100 | 29.2913 | down | down | correct |
| DPK.US | Direxion Daily MSCI Developed Markets Bear 3X Shares | 20211122 | 0 | 0.145 | 0.15 | 0.145 | 0.149 | 2006 | 0.149 | up | up | correct |
| DPST.US | Direxion Shares ETF Trust | 20211122 | 0 | 58.13 | 61.03 | 57.93 | 58.29 | 930981 | 58.1972 | up | up | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20211122 | 0 | 5.49 | 5.49 | 5.04 | 5.3 | 8602300 | 5.3 | down | up | incorrect |
| DRN.US | Direxion Shares ETF Trust | 20211122 | 0 | 26.43 | 26.638 | 25.84 | 26 | 106744 | 24.9503 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20211122 | 0 | 39.93 | 41.38 | 39.93 | 41.07 | 25800 | 41.07 | up | up | correct |
| DRW.US | WisdomTree Global ex | 20211122 | 0 | 25.26 | 25.26 | 25.1271 | 25.1381 | 8026 | 24.8064 | down | up | incorrect |
| DSCF.US | Discipline Fund ETF | 20211122 | 0 | 25.25 | 25.25 | 25.146 | 25.146 | 5400 | 24.8627 | down | up | incorrect |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20211122 | 0 | 93.09 | 93.61 | 92.27 | 92.29 | 220122 | 92.0205 | down | down | correct |
| DSPC.US | The De | 20211122 | 0 | 25.01 | 25.01 | 24.249 | 24.249 | 600 | 24.174 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20211122 | 0 | 44.17 | 44.54 | 44.12 | 44.13 | 68112 | 43.9823 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20211122 | 0 | 26.1 | 26.1 | 25.933 | 25.933 | 6100 | 25.7774 | down | up | incorrect |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20211122 | 0 | 125.69 | 126.774 | 125.6709 | 125.81 | 11028 | 62.6146 | up | down | incorrect |
| DTEC.US | ALPS Disruptive Technologies ETF | 20211122 | 0 | 51.1 | 51.1 | 49.81 | 49.8766 | 20569 | 49.7465 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20211122 | 0 | 37.79 | 38.0371 | 37.79 | 37.8769 | 7938 | 37.5743 | up | up | correct |
| DTN.US | WisdomTree U.S. Dividend ex | 20211122 | 0 | 97.12 | 98.3623 | 97.12 | 97.8101 | 4049 | 97.0633 | up | down | incorrect |
| DTOX.US | Amplify ETF Trust | 20211122 | 0 | 24.0276 | 24.0276 | 24.0276 | 24.0276 | 55 | 24.0276 | |||
| DUG.US | ProShares UltraShort Oil & Gas | 20211122 | 0 | 9.76 | 9.78 | 9.15 | 9.43 | 300000 | 9.43 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20211122 | 0 | 47.33 | 48.44 | 47.12 | 47.33 | 42194 | 47.3078 | |||
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20211122 | 0 | 18.79 | 19.3 | 18.32 | 18.84 | 2393200 | 18.84 | up | down | incorrect |
| DVYE.US | iShares Inc. | 20211122 | 0 | 37.85 | 37.85 | 37.58 | 37.58 | 86264 | 37.0591 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20211122 | 0 | 53.53 | 53.79 | 53.45 | 53.45 | 26152 | 53.0271 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20211122 | 0 | 26.67 | 26.74 | 26.5907 | 26.5907 | 1351 | 26.3644 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20211122 | 0 | 38.47 | 38.51 | 38.3 | 38.3 | 16233 | 37.8601 | down | down | correct |
| DXD.US | ProShares Trust | 20211122 | 0 | 8.48 | 8.54 | 8.39 | 8.53 | 1553500 | 8.53 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20211122 | 0 | 63.81 | 63.99 | 63.63 | 63.7 | 133349 | 62.5878 | down | down | correct |
| DYHG.US | Direxion Dynamic Hedge ETF | 20211122 | 0 | 60.737 | 60.737 | 60.737 | 60.737 | 100 | 60.5079 | |||
| DYLD.US | Two Roads Shared Trust | 20211122 | 0 | 25.07 | 25.07 | 24.955 | 24.957 | 10100 | 24.8514 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20211122 | 0 | 39.79 | 39.81 | 39.43 | 39.43 | 3600 | 37.7506 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20211122 | 0 | 2.7 | 2.751 | 2.7 | 2.751 | 4096 | 2.751 | up | down | incorrect |
| EAGG.US | iShares Trust | 20211122 | 0 | 54.89 | 54.915 | 54.73 | 54.75 | 146327 | 54.6578 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20211122 | 0 | 24.81 | 24.81 | 24.64 | 24.675 | 2100 | 24.675 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20211122 | 0 | 31.7089 | 31.7089 | 31.5923 | 31.5923 | 651 | 31.2016 | down | up | incorrect |
| EATZ.US | AdvisorShares Restaurant ETF | 20211122 | 0 | 22.96 | 22.96 | 22.52 | 22.52 | 700 | 22.52 | down | down | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20211122 | 0 | 49.75 | 50.13 | 49.673 | 49.673 | 7100 | 49.1673 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20211122 | 0 | 24.44 | 24.49 | 24.35 | 24.35 | 423072 | 24.1952 | down | up | incorrect |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20211122 | 0 | 24.3547 | 24.4179 | 24.3547 | 24.38 | 929 | 24.2471 | up | up | correct |
| ECNS.US | iShares Trust | 20211122 | 0 | 52.34 | 52.4 | 52.08 | 52.1081 | 13181 | 50.2596 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20211122 | 0 | 25.98 | 25.98 | 25.63 | 25.64 | 12511 | 25.3625 | down | up | incorrect |
| ECOZ.US | TrueShares ESG Active Opportunities ETF | 20211122 | 0 | 42.7 | 42.7 | 42.244 | 42.244 | 400 | 42.244 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20211122 | 0 | 80.43 | 81.1 | 78.99 | 79 | 44856 | 79 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20211122 | 0 | 29.73 | 29.73 | 29.55 | 29.62 | 11710 | 29.4226 | down | up | incorrect |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20211122 | 0 | 24.13 | 24.2 | 23.96 | 24.0104 | 6928 | 23.8672 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20211122 | 0 | 31.09 | 31.36 | 31.09 | 31.12 | 33071 | 30.9833 | up | up | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20211122 | 0 | 139.54 | 139.78 | 138.03 | 138.61 | 113486 | 137.9468 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20211122 | 0 | 9.01 | 9.2 | 8.96 | 9.2 | 150700 | 9.2 | up | down | incorrect |
| EEH.US | ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index | 20211122 | 0 | 32.9 | 32.9 | 32.9 | 32.9 | 0 | 32.9 | |||
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20211122 | 0 | 25.05 | 25.07 | 24.9319 | 24.9319 | 15944 | 24.4575 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20211122 | 0 | 50.85 | 50.99 | 50.49 | 50.51 | 37116191 | 49.7704 | down | down | correct |
| EEMD.US | AAM S&P Emerging Markets High Dividend Value ETF | 20211122 | 0 | 21.79 | 21.79 | 21.77 | 21.7705 | 2925 | 21.3897 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20211122 | 0 | 17.84 | 17.84 | 17.7 | 17.7 | 400 | 17.612 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20211122 | 0 | 61.71 | 61.91 | 61.42 | 61.5 | 35059 | 59.7384 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20211122 | 0 | 76.31 | 76.31 | 75.6 | 75.63 | 5340 | 74.6797 | down | down | correct |
| EERN.US | The RBB Fund Inc. | 20211122 | 0 | 24.119 | 24.119 | 24.119 | 24.119 | 100 | 23.8932 | |||
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20211122 | 0 | 52.77 | 53.56 | 52.76 | 52.91 | 30162 | 52.3888 | up | up | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20211122 | 0 | 90.2939 | 90.2939 | 89.0401 | 89.0911 | 2096 | 89.0911 | down | down | correct |
| EEV.US | ProShares Trust | 20211122 | 0 | 16.55 | 16.77 | 16.44 | 16.77 | 9200 | 16.77 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20211122 | 0 | 80.23 | 80.47 | 79.85 | 79.87 | 17802350 | 78.3422 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20211122 | 0 | 85.4626 | 85.49 | 84.8002 | 84.8002 | 23766 | 83.7256 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20211122 | 0 | 45.04 | 45.3 | 44.67 | 44.67 | 5200 | 44.67 | down | down | correct |
| EFIX.US | First Trust TCW Emerging Markets Debt ETF | 20211122 | 0 | 18.95 | 18.95 | 18.945 | 18.945 | 1103 | 18.8117 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20211122 | 0 | 52.81 | 52.81 | 52.2119 | 52.2119 | 2450 | 52.2119 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20211122 | 0 | 9.92 | 9.93 | 9.92 | 9.93 | 1500 | 9.93 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20211122 | 0 | 17.86 | 17.94 | 17.83 | 17.94 | 2800 | 17.94 | up | up | correct |
| EGPT.US | VanEck Vectors Egypt Index ETF | 20211122 | 0 | 25.795 | 25.795 | 25.16 | 25.16 | 12258 | 24.5376 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20211122 | 0 | 23.86 | 23.89 | 23.75 | 23.76 | 396264 | 23.595 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20211122 | 0 | 54.28 | 55 | 54.24 | 54.4435 | 4422 | 54.4435 | up | up | correct |
| EIRL.US | iShares Trust | 20211122 | 0 | 55.2 | 55.2486 | 54.93 | 54.95 | 4195 | 54.8194 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20211122 | 0 | 79.24 | 79.24 | 77.95 | 78.11 | 13503 | 77.4049 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20211122 | 0 | 29.897 | 29.915 | 29.88 | 29.88 | 8911 | 29.88 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20211122 | 0 | 25.85 | 25.94 | 25.85 | 25.875 | 1500 | 25.875 | up | up | correct |
| EKAR.US | Capital Link NextGen Vehicles & Technology ETF | 20211122 | 0 | 45.72 | 46.01 | 45.2405 | 45.2405 | 1321 | 44.3199 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20211122 | 0 | 30.16 | 30.2132 | 30.06 | 30.0851 | 14592 | 29.8464 | down | down | correct |
| ELQD.US | iShares Trust | 20211122 | 0 | 98.407 | 98.407 | 98.407 | 98.407 | 100 | 98.407 | |||
| EMBD.US | Global X Emerging Markets Bond ETF | 20211122 | 0 | 26.193 | 26.215 | 26.04 | 26.105 | 5400 | 25.7069 | down | down | correct |
| EMBH.US | iShares Interest Rate Hedged Emerging Markets Bond ETF | 20211122 | 0 | 23.48 | 23.5214 | 23.48 | 23.4958 | 264 | 23.3599 | up | down | incorrect |
| EMFM.US | Global X Next Emerging & Frontier ETF | 20211122 | 0 | 20.82 | 20.85 | 20.7337 | 20.7337 | 1382 | 20.5138 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20211122 | 0 | 29.79 | 29.79 | 29.67 | 29.67 | 7000 | 29.5824 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20211122 | 0 | 28.74 | 28.805 | 28.63 | 28.63 | 892978 | 28.387 | down | up | incorrect |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20211122 | 0 | 24.55 | 24.81 | 24.522 | 24.7 | 134345 | 24.5055 | up | up | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20211122 | 0 | 24.7331 | 24.7331 | 24.7331 | 24.7331 | 0 | 24.6933 | |||
| EMNT.US | EMNT | 20211122 | 0 | 100.45 | 100.47 | 100.44 | 100.441 | 6900 | 100.071 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20211122 | 0 | 50.02 | 50.15 | 48.5 | 48.85 | 313700 | 48.85 | down | down | correct |
| EMSG.US | DBX ETF Trust | 20211122 | 0 | 32.325 | 32.34 | 32.276 | 32.276 | 600 | 32.276 | down | down | correct |
| EMTY.US | ProShares Trust | 20211122 | 0 | 13.9 | 14.01 | 13.711 | 13.808 | 4900 | 13.808 | down | down | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20211122 | 0 | 19.19 | 19.47 | 19.19 | 19.31 | 30515 | 19.281 | up | up | correct |
| ENTR.US | EntrepreneurShares Series Trust | 20211122 | 0 | 25.71 | 25.71 | 25.71 | 25.71 | 346 | 16.0083 | |||
| EOCT.US | Innovator ETFs Trust | 20211122 | 0 | 25.266 | 25.28 | 25.189 | 25.189 | 1500 | 25.189 | down | up | incorrect |
| EPHE.US | iShares MSCI Philippines ETF | 20211122 | 0 | 32.26 | 32.3 | 31.9 | 31.93 | 222986 | 31.8143 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20211122 | 0 | 37.06 | 37.06 | 36.78 | 36.78 | 677829 | 36.5854 | down | down | correct |
| EPOL.US | iShares Trust | 20211122 | 0 | 20.7 | 20.8233 | 20.5711 | 20.59 | 209689 | 20.3737 | down | up | incorrect |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20211122 | 0 | 49.74 | 49.95 | 49.62 | 49.67 | 285229 | 48.0874 | down | up | incorrect |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20211122 | 0 | 49.4 | 49.72 | 49.3209 | 49.3209 | 13662 | 49.1079 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20211122 | 0 | 29.22 | 29.22 | 27.48 | 28.65 | 122947 | 27.9848 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20211122 | 0 | 11.44 | 11.51 | 11.36 | 11.51 | 21154 | 11.5094 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20211122 | 0 | 47.11 | 47.38 | 46.99 | 46.99 | 35089 | 46.8905 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20211122 | 0 | 107.79 | 108.0442 | 107.1787 | 107.1787 | 3647 | 106.5821 | down | down | correct |
| EQOP.US | Natixis ETF Trust II | 20211122 | 0 | 36.215 | 36.215 | 36.215 | 36.215 | 0 | 34.5917 | |||
| EQUL.US | IndexIQ ETF Trust | 20211122 | 0 | 25.3 | 25.3 | 25.3 | 25.3 | 100 | 25.2246 | |||
| EQWL.US | Invesco Exchange | 20211122 | 0 | 85.7198 | 85.8658 | 85.2315 | 85.2315 | 1308 | 84.8085 | down | down | correct |
| ERM.US | First Trust Exchange | 20211122 | 0 | 25.9 | 25.921 | 25.7862 | 25.7862 | 3651 | 25.6702 | down | down | correct |
| ERSX.US | Entrepreneurshares Series Trust | 20211122 | 0 | 23.435 | 23.435 | 23.101 | 23.101 | 500 | 18.6749 | down | up | incorrect |
| ERTH.US | Invesco Exchange | 20211122 | 0 | 72.22 | 73.13 | 71.33 | 71.42 | 22800 | 71.3847 | down | down | correct |
| ERUS.US | iShares MSCI Russia ETF | 20211122 | 0 | 44.67 | 44.77 | 43.962 | 44.09 | 166014 | 42.3948 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20211122 | 0 | 28.35 | 30.3784 | 28.35 | 29.47 | 5074330 | 29.2696 | up | down | incorrect |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20211122 | 0 | 12.09 | 12.09 | 11.23 | 11.59 | 3499600 | 11.59 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20211122 | 0 | 8.93 | 9.97 | 8.93 | 9.92 | 4272 | 9.8843 | up | up | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20211122 | 0 | 60.545 | 60.545 | 59.7366 | 59.7366 | 12530 | 59.6248 | down | down | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20211122 | 0 | 24.855 | 24.855 | 24.855 | 24.855 | 100 | 24.7565 | |||
| ESGN.US | Columbia ETF Trust I | 20211122 | 0 | 26.9654 | 26.9654 | 26.9654 | 26.9654 | 47 | 26.6304 | |||
| ESGS.US | Columbia ETF Trust I | 20211122 | 0 | 37.3508 | 37.3508 | 37.3508 | 37.3508 | 68 | 37 | |||
| ESGY.US | American Century Sustainable Growth ETF | 20211122 | 0 | 47.16 | 47.16 | 46.23 | 46.23 | 200 | 46.23 | down | down | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20211122 | 0 | 65.84 | 65.985 | 65.0892 | 65.0892 | 8342 | 64.9471 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20211122 | 0 | 33.52 | 33.62 | 33.3744 | 33.3744 | 6562 | 33.3084 | down | up | incorrect |
| EUFX.US | ProShares Short Euro | 20211122 | 0 | 45.5 | 45.5 | 45.5 | 45.5 | 200 | 45.5 | |||
| EUM.US | ProShares Short MSCI Emerging Markets | 20211122 | 0 | 12.49 | 12.57 | 12.45 | 12.57 | 174200 | 12.57 | up | up | correct |
| EUO.US | ProShares Trust II | 20211122 | 0 | 26.43 | 26.5 | 26.36 | 26.41 | 20700 | 26.41 | down | down | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20211122 | 0 | 37.22 | 37.43 | 36.5 | 36.56 | 32502 | 36.5188 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20211122 | 0 | 89.54 | 89.879 | 89.1358 | 89.1358 | 8460 | 88.8124 | down | up | incorrect |
| EUSB.US | iShares Trust | 20211122 | 0 | 49.31 | 49.3185 | 49.17 | 49.185 | 87120 | 49.0958 | down | down | correct |
| EUSC.US | WisdomTree Trust | 20211122 | 0 | 37.231 | 37.231 | 37.1021 | 37.1021 | 3970 | 36.9576 | down | down | correct |
| EVNT.US | EVNT | 20211122 | 0 | 10.152 | 10.152 | 10.152 | 10.152 | 0 | 10.152 | |||
| EVX.US | VanEck Vectors ETF Trust | 20211122 | 0 | 160.53 | 160.8 | 159.8486 | 159.8486 | 2550 | 159.4483 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20211122 | 0 | 25.39 | 25.475 | 25.28 | 25.3 | 1286015 | 24.4175 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20211122 | 0 | 39.3 | 39.31 | 38.85 | 38.85 | 2251938 | 38.3617 | down | up | incorrect |
| EWCO.US | Invesco S&P 500 Equal Weight Communication Services ETF | 20211122 | 0 | 36.43 | 36.498 | 36.23 | 36.2789 | 3878 | 36.1571 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20211122 | 0 | 47.57 | 47.84 | 47.27 | 47.33 | 323406 | 45.8996 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20211122 | 0 | 33.63 | 33.6999 | 33.45 | 33.45 | 2026128 | 33.1642 | down | down | correct |
| EWH.US | iShares Inc. | 20211122 | 0 | 24.5 | 24.635 | 24.5 | 24.53 | 3629780 | 24.261 | up | down | incorrect |
| EWI.US | iShares MSCI Italy ETF | 20211122 | 0 | 33.04 | 33.2 | 32.95 | 32.96 | 614665 | 32.5029 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20211122 | 0 | 69.86 | 70.08 | 69.51 | 69.55 | 8232326 | 68.6473 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20211122 | 0 | 21.15 | 21.17 | 21.08 | 21.0991 | 1493 | 20.5775 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20211122 | 0 | 50.54 | 50.61 | 50.12 | 50.13 | 1008800 | 50.13 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20211122 | 0 | 25.22 | 25.22 | 24.99 | 25 | 502135 | 24.2066 | down | down | correct |
| EWMC.US | Invesco Exchange | 20211122 | 0 | 95.84 | 98.1402 | 95.84 | 97.2761 | 3974 | 97.0701 | up | down | incorrect |
| EWN.US | iShares MSCI Netherlands ETF | 20211122 | 0 | 52.02 | 52.19 | 51.24 | 51.24 | 174386 | 51.0523 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20211122 | 0 | 24.81 | 24.96 | 24.78 | 24.79 | 21836 | 24.4182 | down | up | incorrect |
| EWP.US | iShares MSCI Spain ETF | 20211122 | 0 | 26.41 | 26.71 | 26.38 | 26.52 | 793762 | 26.0668 | up | down | incorrect |
| EWQ.US | iShares MSCI France ETF | 20211122 | 0 | 39.42 | 39.6 | 39.25 | 39.28 | 583870 | 38.2357 | down | down | correct |
| EWRE.US | Invesco S&P 500 Equal Weight Real Estate ETF | 20211122 | 0 | 39.97 | 40.05 | 39.7217 | 39.76 | 9155 | 39.5925 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20211122 | 0 | 23.84 | 23.91 | 23.73 | 23.73 | 677064 | 22.6696 | down | down | correct |
| EWSC.US | Invesco Exchange | 20211122 | 0 | 87.04 | 87.04 | 86.2143 | 86.2143 | 2219 | 86.0716 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20211122 | 0 | 66.36 | 66.65 | 66.02 | 66.03 | 4289974 | 64.2921 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20211122 | 0 | 33 | 33.195 | 32.98 | 32.98 | 2070430 | 32.1064 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20211122 | 0 | 12.5 | 12.65 | 12.44 | 12.65 | 1100 | 12.65 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20211122 | 0 | 47.2 | 47.27 | 46.61 | 46.66 | 1813689 | 46.0217 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20211122 | 0 | 60.08 | 60.14 | 59.7117 | 59.73 | 28192 | 58.5127 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20211122 | 0 | 80.35 | 80.705 | 79.985 | 80.03 | 3977443 | 78.3662 | down | up | incorrect |
| EWZ.US | iShares MSCI Brazil ETF | 20211122 | 0 | 29.67 | 29.9 | 29.05 | 29.16 | 24309131 | 27.1144 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20211122 | 0 | 124.425 | 124.425 | 123.8014 | 123.8014 | 2763 | 122.9887 | down | up | incorrect |
| EZA.US | iShares MSCI South Africa ETF | 20211122 | 0 | 46.27 | 46.46 | 45.84 | 45.84 | 385334 | 45.3784 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20211122 | 0 | 48.85 | 48.86 | 48.15 | 48.15 | 2000 | 48.15 | down | up | incorrect |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20211122 | 0 | 56.35 | 56.97 | 56.2651 | 56.45 | 65710 | 56.3013 | up | up | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20211122 | 0 | 20.28 | 20.375 | 19.47 | 20.05 | 753921 | 19.994 | down | up | incorrect |
| FAS.US | Direxion Shares ETF Trust | 20211122 | 0 | 137.89 | 142.052 | 135.0201 | 138.18 | 2213196 | 137.7578 | up | up | correct |
| FATT.US | Collaborative Investment Series Trust | 20211122 | 0 | 24.307 | 24.307 | 24.307 | 24.307 | 0 | 24.0225 | |||
| FAZ.US | Direxion Shares ETF Trust | 20211122 | 0 | 19.12 | 19.47 | 18.4358 | 19.04 | 2025892 | 19.04 | down | down | correct |
| FBGX.US | UBS AG FI Enhanced Large Cap Growth ETN | 20211122 | 0 | 871.69 | 871.69 | 865.4016 | 865.4016 | 130 | 865.4016 | down | down | correct |
| FBND.US | Fidelity Total Bond ETF | 20211122 | 0 | 52.99 | 53.01 | 52.8301 | 52.85 | 701610 | 52.6983 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20211122 | 0 | 159.91 | 160.2437 | 158.13 | 158.27 | 51831 | 156.1212 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20211122 | 0 | 17.29 | 17.93 | 17.28 | 17.57 | 1787900 | 17.4148 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20211122 | 0 | 53.35 | 53.35 | 52.56 | 52.56 | 99400 | 52.56 | down | up | incorrect |
| FCOR.US | Fidelity Merrimack Street Trust | 20211122 | 0 | 55.13 | 55.2342 | 54.91 | 54.9349 | 21074 | 54.7236 | down | down | correct |
| FDD.US | First Trust Exchange | 20211122 | 0 | 14.09 | 14.19 | 14.09 | 14.09 | 33733 | 14.0348 | |||
| FDHY.US | Fidelity High Yield Factor ETF | 20211122 | 0 | 55.5 | 55.6399 | 55.24 | 55.24 | 34723 | 53.715 | down | up | incorrect |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20211122 | 0 | 92.68 | 93.4245 | 91.36 | 91.76 | 116449 | 91.5775 | down | up | incorrect |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20211122 | 0 | 33.75 | 34.27 | 33.731 | 34.03 | 137973 | 33.2937 | up | up | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20211122 | 0 | 51.14 | 51.271 | 50.86 | 50.88 | 29300 | 50.88 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20211122 | 0 | 65.04 | 65.88 | 65.04 | 65.1896 | 2070 | 64.8133 | up | up | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20211122 | 0 | 54.31 | 54.7288 | 53.8749 | 53.8749 | 11947 | 53.7887 | down | up | incorrect |
| FDN.US | First Trust Exchange | 20211122 | 0 | 245.13 | 245.2 | 237.31 | 237.78 | 261700 | 237.78 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20211122 | 0 | 43.92 | 44.29 | 43.88 | 43.9 | 65196 | 43.7019 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20211122 | 0 | 39.36 | 39.72 | 39.33 | 39.33 | 106010 | 39.1254 | down | down | correct |
| FDWM.US | Fidelity Covington Trust | 20211122 | 0 | 21.42 | 21.42 | 21.312 | 21.312 | 1200 | 21.312 | down | down | correct |
| FEDL.US | FEDL | 20211122 | 0 | 29.5687 | 29.5687 | 29.5687 | 29.5687 | 25 | 29.5687 | |||
| FEDM.US | FEDM | 20211122 | 0 | 50.915 | 50.915 | 50.915 | 50.915 | 100 | 50.915 | |||
| FEHY.US | FEHY | 20211122 | 0 | 49.471 | 49.471 | 49.36 | 49.36 | 16300 | 49.1654 | down | down | correct |
| FEIG.US | FEIG | 20211122 | 0 | 48.77 | 48.77 | 48.77 | 48.77 | 100 | 48.6926 | |||
| FENY.US | Fidelity MSCI Energy Index ETF | 20211122 | 0 | 15 | 15.49 | 15 | 15.25 | 564700 | 15.1108 | up | down | incorrect |
| FEUL.US | Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes (ETNs) | 20211122 | 0 | 114.71 | 114.71 | 114.71 | 114.71 | 0 | 114.71 | |||
| FEUS.US | FEUS | 20211122 | 0 | 54.33 | 54.33 | 54.33 | 54.33 | 100 | 54.33 | |||
| FEVR.US | Inspire Faithward Large Cap Momentum ESG ETF | 20211122 | 0 | 31.46 | 31.46 | 31.11 | 31.11 | 5000 | 30.8899 | down | down | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20211122 | 0 | 47.45 | 47.61 | 47.11 | 47.11 | 2487725 | 46.5142 | down | up | incorrect |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20211122 | 0 | 26.241 | 26.241 | 26.2 | 26.2 | 935 | 25.8961 | down | down | correct |
| FFND.US | Northern Lights Fund Trust II | 20211122 | 0 | 26.49 | 26.604 | 25.8 | 26.01 | 12400 | 26.0009 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20211122 | 0 | 50.94 | 50.94 | 48.07 | 48.21 | 194340 | 48.1062 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20211122 | 0 | 25.27 | 25.45 | 25.24 | 25.28 | 75844 | 24.7931 | up | down | incorrect |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20211122 | 0 | 66.15 | 66.15 | 65.53 | 65.57 | 125200 | 65.57 | down | up | incorrect |
| FIDI.US | Fidelity International High Dividend ETF | 20211122 | 0 | 20.76 | 20.8732 | 20.7503 | 20.7503 | 10221 | 20.5801 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20211122 | 0 | 57 | 57.375 | 56.8237 | 56.86 | 97990 | 56.8489 | down | up | incorrect |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20211122 | 0 | 199.562 | 199.562 | 199.562 | 199.562 | 0 | 199.562 | |||
| FIGB.US | Fidelity Investment Grade Bond ETF | 20211122 | 0 | 50.045 | 50.045 | 50.045 | 50.045 | 100 | 49.9839 | |||
| FIHD.US | UBS AG FI Enhanced Global High Yield ETN | 20211122 | 0 | 225.71 | 225.71 | 225.56 | 225.56 | 100 | 225.56 | down | up | incorrect |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20211122 | 0 | 17.67 | 18.03 | 17.67 | 17.9 | 25780 | 17.4536 | up | up | correct |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20211122 | 0 | 31.05 | 31.05 | 30.945 | 30.945 | 10800 | 30.8945 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20211122 | 0 | 54.36 | 54.36 | 52.928 | 52.932 | 6300 | 52.8592 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20211122 | 0 | 24.29 | 24.33 | 24.195 | 24.195 | 7400 | 23.9268 | down | down | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20211122 | 0 | 41.21 | 41.62 | 40.68 | 40.69 | 205800 | 40.4711 | down | up | incorrect |
| FIW.US | First Trust Exchange | 20211122 | 0 | 95.2 | 95.97 | 94.51 | 94.51 | 57785 | 94.3951 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20211122 | 0 | 30.0973 | 30.0973 | 29.8729 | 29.8729 | 1381 | 28.8834 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20211122 | 0 | 27.405 | 27.405 | 27.1918 | 27.1918 | 795 | 26.6736 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20211122 | 0 | 18.43 | 18.51 | 18.0584 | 18.0584 | 14056 | 16.9848 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20211122 | 0 | 35.0968 | 35.0968 | 34.8876 | 34.8876 | 1000 | 34.4188 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20211122 | 0 | 25.18 | 25.199 | 25.12 | 25.14 | 13900 | 25.0911 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20211122 | 0 | 27.06 | 27.119 | 26.71 | 26.8499 | 28875 | 26.4964 | down | up | incorrect |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20211122 | 0 | 25.87 | 25.89 | 25.75 | 25.75 | 4268 | 25.6759 | down | up | incorrect |
| FLEE.US | Franklin FTSE Europe ETF | 20211122 | 0 | 29.41 | 29.4694 | 29.2632 | 29.2632 | 6026 | 28.8523 | down | down | correct |
| FLEH.US | Franklin FTSE Europe Hedged ETF | 20211122 | 0 | 29.34 | 29.65 | 29.1947 | 29.1947 | 4962 | 28.4647 | down | down | correct |
| FLFR.US | Franklin FTSE France ETF | 20211122 | 0 | 31.8 | 31.87 | 31.65 | 31.65 | 509 | 31.1332 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20211122 | 0 | 25.02 | 25.13 | 24.95 | 24.95 | 94215 | 24.6314 | down | down | correct |
| FLGE.US | Credit Suisse FI Large Cap Growth Enhanced ETN | 20211122 | 0 | 883.52 | 884.84 | 860.3803 | 860.3803 | 1009 | 860.3803 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20211122 | 0 | 26.28 | 26.3073 | 26.13 | 26.1316 | 1330 | 25.8719 | down | up | incorrect |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20211122 | 0 | 23.87 | 23.92 | 23.87 | 23.885 | 2383 | 23.7751 | up | up | correct |
| FLHK.US | Franklin FTSE Hong Kong ETF | 20211122 | 0 | 26.26 | 26.26 | 26.2243 | 26.2243 | 330 | 25.7862 | down | up | incorrect |
| FLIN.US | Franklin FTSE India ETF | 20211122 | 0 | 32.63 | 32.6517 | 32.4863 | 32.4863 | 14028 | 31.8107 | down | down | correct |
| FLIY.US | Franklin FTSE Italy ETF | 20211122 | 0 | 27.8063 | 27.8063 | 27.8063 | 27.8063 | 20 | 27.1089 | |||
| FLJH.US | Franklin Templeton ETF Trust | 20211122 | 0 | 32.729 | 32.83 | 32.578 | 32.578 | 12374 | 32.1597 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20211122 | 0 | 30.56 | 30.62 | 30.39 | 30.42 | 115542 | 30.1035 | down | up | incorrect |
| FLKR.US | Franklin FTSE South Korea ETF | 20211122 | 0 | 28.48 | 28.695 | 28.475 | 28.51 | 18131 | 28.1082 | up | up | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20211122 | 0 | 20.774 | 20.774 | 20.4773 | 20.4773 | 899 | 19.3018 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20211122 | 0 | 49.87 | 49.9 | 49.5 | 49.5 | 3540 | 49.2522 | down | up | incorrect |
| FLM.US | First Trust Exchange | 20211122 | 0 | 54.8 | 54.8 | 54.6 | 54.6449 | 386 | 54.3741 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20211122 | 0 | 27.055 | 27.055 | 27.055 | 27.055 | 6487 | 27.0143 | |||
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20211122 | 0 | 26.7262 | 26.735 | 26.7262 | 26.73 | 1763 | 26.6714 | up | up | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20211122 | 0 | 23.75 | 23.75 | 23.4729 | 23.4729 | 5625 | 22.9556 | down | down | correct |
| FLQD.US | Franklin LibertyQ Global Dividend ETF | 20211122 | 0 | 35.835 | 35.835 | 35.7838 | 35.7838 | 551 | 35.4098 | down | down | correct |
| FLQE.US | Franklin LibertyQ Emerging Markets ETF | 20211122 | 0 | 30.501 | 30.501 | 30.4314 | 30.4314 | 132 | 29.4521 | down | down | correct |
| FLQG.US | Franklin LibertyQ Global Equity ETF | 20211122 | 0 | 41.5599 | 41.5599 | 41.2769 | 41.2769 | 2682 | 40.649 | down | down | correct |
| FLQH.US | Franklin LibertyQ International Equity Hedged ETF | 20211122 | 0 | 29.28 | 29.28 | 29.1434 | 29.1434 | 438 | 28.4971 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20211122 | 0 | 26.755 | 26.755 | 26.579 | 26.579 | 1600 | 26.5732 | down | up | incorrect |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20211122 | 0 | 30.62 | 30.62 | 30.59 | 30.59 | 321446 | 30.572 | down | down | correct |
| FLRT.US | Pacer Funds Trust | 20211122 | 0 | 49.08 | 49.08 | 49.075 | 49.075 | 865 | 48.6506 | down | up | incorrect |
| FLRU.US | Franklin FTSE Russia ETF | 20211122 | 0 | 30.92 | 30.96 | 30.44 | 30.5229 | 23305 | 29.3747 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20211122 | 0 | 35.229 | 35.229 | 35.1259 | 35.1259 | 330 | 34.7869 | down | up | incorrect |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20211122 | 0 | 21.1823 | 21.1823 | 21.1823 | 21.1823 | 0 | 21.1629 | |||
| FLSW.US | Franklin FTSE Switzerland ETF | 20211122 | 0 | 34.74 | 34.829 | 34.5457 | 34.5457 | 2458 | 34.5349 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20211122 | 0 | 51.82 | 51.87 | 51.73 | 51.73 | 12717 | 51.6521 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20211122 | 0 | 25.31 | 25.32 | 25.31 | 25.31 | 148894 | 25.2876 | |||
| FLTW.US | Franklin FTSE Taiwan ETF | 20211122 | 0 | 46.28 | 46.405 | 46.0413 | 46.0413 | 11971 | 45.0331 | down | up | incorrect |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20211122 | 0 | 24.8 | 24.8 | 24.8 | 24.8 | 0 | 24.788 | |||
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20211122 | 0 | 50.045 | 50.045 | 50.045 | 50.045 | 100 | 49.2597 | |||
| FLZA.US | Franklin FTSE South Africa ETF | 20211122 | 0 | 24.8998 | 24.8998 | 24.8998 | 24.8998 | 161 | 24.505 | |||
| FM.US | iShares MSCI Frontier and Select EM ETF | 20211122 | 0 | 35.23 | 35.23 | 34.64 | 34.93 | 209536 | 34.7124 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20211122 | 0 | 49.46 | 50 | 49.431 | 49.48 | 53665 | 49.293 | up | up | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20211122 | 0 | 48.34 | 48.34 | 47.5311 | 47.7738 | 2363 | 46.2532 | down | down | correct |
| FMNY.US | First Trust Exchange | 20211122 | 0 | 30.163 | 30.17 | 30.13 | 30.13 | 700 | 30.0642 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20211122 | 0 | 24.05 | 24.05 | 23.222 | 23.222 | 13900 | 23.222 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20211122 | 0 | 57.05 | 57.71 | 56.8292 | 57.13 | 183719 | 56.8565 | up | up | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20211122 | 0 | 56.64 | 57.26 | 56.59 | 56.69 | 186180 | 56.3398 | up | up | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20211122 | 0 | 57.06 | 57.7341 | 57.06 | 57.3051 | 20727 | 57.0046 | up | up | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20211122 | 0 | 38.6 | 38.6641 | 38.42 | 38.45 | 228069 | 37.6864 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20211122 | 0 | 31.73 | 31.78 | 31.54 | 31.54 | 624719 | 30.4081 | down | up | incorrect |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20211122 | 0 | 33.18 | 33.345 | 33.15 | 33.17 | 671948 | 32.2883 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20211122 | 0 | 57.52 | 58.155 | 57.49 | 57.67 | 262302 | 57.3853 | up | up | correct |
| FNGD.US | MicroSectors FANG+ Index | 20211122 | 0 | 1.67 | 1.81 | 1.63 | 1.8 | 8307215 | 36 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20211122 | 0 | 33.31 | 33.455 | 30.57 | 30.88 | 22100 | 30.88 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20211122 | 0 | 55.66 | 56.5 | 52.82 | 52.82 | 23000 | 52.82 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20211122 | 0 | 34.88 | 35.105 | 34 | 34.01 | 20800 | 34.01 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20211122 | 0 | 48.2 | 49.265 | 44.58 | 44.94 | 2460293 | 44.94 | down | up | incorrect |
| FNGZ.US | MicroSectors FANG+ Index | 20211122 | 0 | 2.22 | 2.327 | 2.22 | 2.327 | 8500 | 2.327 | up | up | correct |
| FNI.US | First Trust Chindia ETF | 20211122 | 0 | 53.82 | 53.86 | 52.7326 | 52.7326 | 2650 | 52.7326 | down | up | incorrect |
| FORH.US | ETF Opportunities Trust | 20211122 | 0 | 25 | 25 | 24.947 | 24.947 | 700 | 24.775 | down | down | correct |
| FOVL.US | iShares Trust | 20211122 | 0 | 58.53 | 59.083 | 58.53 | 58.637 | 1100 | 58.3073 | up | down | incorrect |
| FPE.US | First Trust Preferred Securities and Income ETF | 20211122 | 0 | 20.41 | 20.41 | 20.37 | 20.38 | 1083715 | 20.2174 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20211122 | 0 | 20.54 | 20.54 | 20.51 | 20.51 | 74129 | 20.3594 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20211122 | 0 | 132.81 | 132.81 | 126.87 | 127.78 | 51100 | 127.78 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20211122 | 0 | 55.35 | 55.39 | 54.644 | 54.644 | 11500 | 54.644 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20211122 | 0 | 32.71 | 32.75 | 32.44 | 32.49 | 489254 | 32.2925 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20211122 | 0 | 31.17 | 31.2 | 30.9 | 30.96 | 39157 | 30.7254 | down | down | correct |
| FRLG.US | Large Cap Growth Index | 20211122 | 0 | 371.8827 | 371.8827 | 371.8827 | 371.8827 | 77 | 371.8827 | |||
| FRTY.US | Alger Mid Cap 40 ETF | 20211122 | 0 | 24.19 | 24.23 | 23.32 | 23.44 | 23600 | 23.44 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20211122 | 0 | 49.28 | 49.28 | 49.28 | 49.28 | 400 | 49.2259 | |||
| FSIG.US | First Trust Exchange | 20211122 | 0 | 20.0399 | 20.0399 | 20.005 | 20.005 | 4992 | 19.9817 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20211122 | 0 | 20.88 | 20.88 | 20.8411 | 20.842 | 41711 | 20.805 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20211122 | 0 | 36.1 | 36.319 | 36.002 | 36.002 | 6400 | 36.002 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20211122 | 0 | 43.9 | 44.52 | 43.9 | 44.28 | 102787 | 44.0341 | up | up | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20211122 | 0 | 135.79 | 137 | 133.11 | 133.19 | 305757 | 132.9294 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20211122 | 0 | 94.1 | 94.1742 | 94.1 | 94.15 | 20795 | 94.0172 | up | up | correct |
| FUE.US | ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) | 20211122 | 0 | 9.9846 | 10.12 | 9.9745 | 9.9745 | 718 | 9.9745 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20211122 | 0 | 20.16 | 20.16 | 20.14 | 20.14 | 67938 | 20.13 | down | up | incorrect |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20211122 | 0 | 43.54 | 44.17 | 43.54 | 43.93 | 166887 | 43.6399 | up | up | correct |
| FVAL.US | Fidelity Value Factor ETF | 20211122 | 0 | 51.22 | 51.51 | 51.05 | 51.05 | 80514 | 50.8363 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20211122 | 0 | 41.58 | 41.99 | 41.51 | 41.73 | 928911 | 41.5008 | up | up | correct |
| FWDB.US | AdvisorShares FolioBeyond Smart Core Bond ETF | 20211122 | 0 | 25.78 | 25.78 | 25.78 | 25.78 | 0 | 25.78 | |||
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20211122 | 0 | 71.91 | 72.03 | 71.68 | 71.71 | 13600 | 71.71 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20211122 | 0 | 129.1 | 129.19 | 128.86 | 128.94 | 3800 | 128.94 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20211122 | 0 | 77.33 | 77.39 | 77.13 | 77.14 | 72500 | 77.14 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20211122 | 0 | 64.54 | 64.9 | 64 | 64.31 | 48829 | 64.1347 | down | up | incorrect |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20211122 | 0 | 104.62 | 104.83 | 104.52 | 104.57 | 54800 | 104.57 | down | up | incorrect |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20211122 | 0 | 96.96 | 97.05 | 96.63 | 96.64 | 32900 | 96.64 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20211122 | 0 | 58.95 | 59.87 | 58.95 | 59.64 | 14762 | 59.4228 | up | up | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20211122 | 0 | 120.79 | 121.53 | 120.51 | 120.61 | 85200 | 120.61 | down | down | correct |
| FXI.US | iShares Trust | 20211122 | 0 | 40.36 | 40.45 | 39.79 | 39.99 | 23952389 | 39.5431 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20211122 | 0 | 137.07 | 137.07 | 133.02 | 133.28 | 38887 | 133.1573 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20211122 | 0 | 12.14 | 12.47 | 12.14 | 12.26 | 841550 | 12.1952 | up | up | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20211122 | 0 | 47.32 | 47.82 | 47.16 | 47.41 | 234411 | 47.0995 | up | up | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20211122 | 0 | 34.67 | 35.63 | 34.66 | 35.37 | 12500 | 35.37 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20211122 | 0 | 30.98 | 31.3989 | 30.98 | 31.28 | 23711 | 31.0479 | up | up | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20211122 | 0 | 81.9 | 81.99 | 81.71 | 81.8 | 58900 | 81.8 | down | down | correct |
| FXZ.US | First Trust Exchange | 20211122 | 0 | 61.24 | 62.64 | 61.21 | 61.99 | 37817 | 61.7425 | up | up | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20211122 | 0 | 47.33 | 47.41 | 47.0936 | 47.0936 | 15212 | 45.7907 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20211122 | 0 | 97.76 | 97.76 | 95.78 | 95.82 | 10529 | 93.5421 | down | up | incorrect |
| GASX.US | Direxion Daily Natural Gas Related Bear 3X Shares | 20211122 | 0 | 1.8 | 1.87 | 1.75 | 1.82 | 132645 | 1.82 | up | up | correct |
| GAZ.US | iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN | 20211122 | 0 | 24.12 | 24.91 | 24.12 | 24.7007 | 26308 | 24.7007 | up | up | correct |
| GBDV.US | Global Beta ETF Trust | 20211122 | 0 | 21.44 | 21.44 | 21.44 | 21.44 | 100 | 21.44 | |||
| GBGR.US | Global Beta Rising Stars ETF | 20211122 | 0 | 23.794 | 23.794 | 23.794 | 23.794 | 100 | 23.794 | |||
| GBIL.US | Goldman Sachs Access Treasury 0 | 20211122 | 0 | 100.07 | 100.07 | 100.06 | 100.06 | 100400 | 100.06 | down | down | correct |
| GBLD.US | Invesco MSCI Green Building ETF | 20211122 | 0 | 23.93 | 23.93 | 23.814 | 23.814 | 200 | 23.475 | down | up | incorrect |
| GBLO.US | Global Beta Low Beta ETF | 20211122 | 0 | 24.73 | 24.78 | 24.711 | 24.711 | 600 | 24.711 | down | down | correct |
| GBUG.US | iPath Gold ETN | 20211122 | 0 | 29.414 | 29.414 | 29.414 | 29.414 | 0 | 29.414 | |||
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20211122 | 0 | 21 | 21.21 | 21 | 21.13 | 117002 | 21.1299 | up | up | correct |
| GCE.US | Claymore CEF GS Connect ETN | 20211122 | 0 | 17.5 | 17.5 | 17.5 | 17.5 | 0 | 17.5 | |||
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20211122 | 0 | 48.67 | 48.67 | 48.5301 | 48.535 | 12686 | 48.4512 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20211122 | 0 | 32.45 | 32.48 | 32.37 | 32.37 | 1400 | 31.8007 | down | down | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20211122 | 0 | 38.72 | 38.72 | 37.9 | 37.926 | 9400 | 37.926 | down | down | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20211122 | 0 | 33.02 | 33.475 | 32.55 | 33 | 30001642 | 32.4331 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20211122 | 0 | 17.59 | 18.29 | 16.97 | 17.59 | 40200 | 17.59 | |||
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20211122 | 0 | 45 | 45.655 | 44.23 | 44.9 | 9423224 | 44.0732 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20211122 | 0 | 12.671 | 13.22 | 12.11 | 12.76 | 428700 | 12.76 | up | up | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20211122 | 0 | 37.19 | 37.2185 | 36.92 | 36.94 | 153722 | 36.7403 | down | down | correct |
| GERM.US | ETF Managers Trust | 20211122 | 0 | 37.51 | 37.68 | 37.28 | 37.539 | 6600 | 37.539 | up | up | correct |
| GGRW.US | Gabelli ETFs Trust | 20211122 | 0 | 27.84 | 27.84 | 27.84 | 27.84 | 100 | 27.84 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20211122 | 0 | 49.5039 | 49.5673 | 49.3792 | 49.3792 | 10473 | 49.0278 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20211122 | 0 | 54.11 | 54.26 | 53.8941 | 53.91 | 26680 | 53.7088 | down | up | incorrect |
| GII.US | SPDR S&P Global Infrastructure ETF | 20211122 | 0 | 53.45 | 53.72 | 53.41 | 53.4509 | 11099 | 52.6316 | up | up | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20211122 | 0 | 63.88 | 63.96 | 62.82 | 62.879 | 13600 | 62.8089 | down | down | correct |
| GLCN.US | VanEck Vectors ETF Trust | 20211122 | 0 | 40.4 | 40.47 | 40.28 | 40.28 | 800 | 38.2292 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20211122 | 0 | 169.9 | 170.44 | 168.42 | 168.74 | 13091900 | 168.74 | down | up | incorrect |
| GLDM.US | World Gold Trust | 20211122 | 0 | 18.07 | 18.12 | 17.912 | 17.95 | 2854600 | 17.95 | down | down | correct |
| GLDX.US | USCF ETF Trust | 20211122 | 0 | 25.71 | 25.72 | 25.18 | 25.21 | 8700 | 25.21 | down | up | incorrect |
| GLIF.US | AGFiQ Global Infrastructure ETF | 20211122 | 0 | 27.231 | 27.231 | 27.231 | 27.231 | 100 | 26.9715 | |||
| GLIN.US | VanEck Vectors ETF Trust | 20211122 | 0 | 41.12 | 41.3 | 40.77 | 40.84 | 12000 | 40.84 | down | down | correct |
| GLL.US | ProShares Trust II | 20211122 | 0 | 32.16 | 32.7 | 32.01 | 32.58 | 80900 | 32.58 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20211122 | 0 | 31.27 | 31.59 | 31.16 | 31.16 | 2700 | 29.9552 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20211122 | 0 | 91.44 | 91.71 | 90.19 | 90.35 | 53100 | 90.35 | down | up | incorrect |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20211122 | 0 | 127.94 | 128.41 | 127.05 | 127.05 | 7964 | 124.2055 | down | down | correct |
| GNAF.US | MicroSectors FANG+ Index Inverse ETN | 20211122 | 0 | 12.2 | 12.45 | 12.2 | 12.45 | 1500 | 12.45 | up | up | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20211122 | 0 | 52.74 | 53.5 | 52.63 | 53.13 | 94827 | 51.9792 | up | down | incorrect |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20211122 | 0 | 19.07 | 19.14 | 18.695 | 18.88 | 43200 | 18.6375 | down | down | correct |
| GOEX.US | Global X Funds | 20211122 | 0 | 31.64 | 31.82 | 31.26 | 31.6071 | 6505 | 31.0214 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20211122 | 0 | 71.79 | 71.88 | 71.4324 | 71.4324 | 16006 | 70.4079 | down | down | correct |
| GREI.US | Goldman Sachs ETF Trust | 20211122 | 0 | 39.82 | 39.89 | 39.701 | 39.74 | 6200 | 39.6373 | down | up | incorrect |
| GREK.US | Global X MSCI Greece ETF | 20211122 | 0 | 27.43 | 27.465 | 27.02 | 27.1 | 385743 | 26.5256 | down | up | incorrect |
| GRES.US | IndexIQ ETF Trust | 20211122 | 0 | 30.7 | 30.7 | 29.73 | 29.73 | 4100 | 29.73 | down | up | incorrect |
| GRN.US | iPath Series B Carbon ETN | 20211122 | 0 | 27.99 | 27.99 | 27.32 | 27.59 | 122138 | 27.59 | down | down | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20211122 | 0 | 26.79 | 26.79 | 26.69 | 26.69 | 13693 | 26.6004 | down | down | correct |
| GRU.US | ELEMENTS Linked to the MLCX Grains Index | 20211122 | 0 | 4.82 | 4.85 | 4.73 | 4.8 | 11800 | 4.8 | down | up | incorrect |
| GSEU.US | Goldman Sachs ETF Trust | 20211122 | 0 | 37.27 | 37.27 | 37.0101 | 37.0101 | 1019 | 36.9947 | down | down | correct |
| GSFP.US | Goldman Sachs Future Planet Equity ETF | 20211122 | 0 | 42.19 | 42.25 | 41.76 | 41.76 | 268100 | 41.7391 | down | up | incorrect |
| GSG.US | iShares S&P GSCI Commodity | 20211122 | 0 | 17.23 | 17.43 | 17.23 | 17.35 | 2045800 | 17.35 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20211122 | 0 | 35.4 | 35.475 | 35.18 | 35.19 | 392753 | 35.0572 | down | down | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20211122 | 0 | 49.545 | 49.545 | 49.545 | 49.545 | 100 | 49.4363 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20211122 | 0 | 38.25 | 38.25 | 38.0211 | 38.0211 | 346 | 37.65 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20211122 | 0 | 94.39 | 94.8495 | 93.68 | 93.71 | 334045 | 93.3988 | down | down | correct |
| GSP.US | iPath S&P GSCI Total Return Index ETN | 20211122 | 0 | 16.79 | 16.96 | 16.79 | 16.9199 | 1854 | 16.9199 | up | up | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20211122 | 0 | 25.07 | 25.07 | 25.009 | 25.009 | 600 | 24.9505 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20211122 | 0 | 69.23 | 69.6009 | 68.58 | 68.58 | 22701 | 68.238 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20211122 | 0 | 50.35 | 50.35 | 50.31 | 50.31 | 425356 | 50.2873 | down | down | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20211122 | 0 | 41.42 | 41.42 | 40.02 | 40.18 | 130000 | 40.18 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20211122 | 0 | 56.38 | 56.4298 | 56.27 | 56.27 | 140970 | 56.1639 | down | up | incorrect |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20211122 | 0 | 38.08 | 38.67 | 38.04 | 38.38 | 1465285 | 37.98 | up | up | correct |
| GURU.US | Global X Guru Index ETF | 20211122 | 0 | 49.5845 | 49.5845 | 48.75 | 48.75 | 4200 | 48.7064 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20211122 | 0 | 94.32 | 101.899 | 94.32 | 97.17 | 1522100 | 97.17 | up | down | incorrect |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20211122 | 0 | 105.25 | 105.54 | 103.447 | 103.447 | 14000 | 103.447 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20211122 | 0 | 38.69 | 38.74 | 38.4 | 38.4 | 39530 | 37.7151 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20211122 | 0 | 112.24 | 112.33 | 110.89 | 111.39 | 25328 | 110.4181 | down | down | correct |
| GXF.US | Global X FTSE Nordic Region ETF | 20211122 | 0 | 0 | ||||||||
| GXG.US | Global X MSCI Colombia ETF | 20211122 | 0 | 28.4 | 28.7 | 28.16 | 28.41 | 19895 | 28.0439 | up | up | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20211122 | 0 | 14.62 | 14.6773 | 14.4251 | 14.5863 | 4127 | 14.5406 | down | up | incorrect |
| HACK.US | ETF Series Solutions | 20211122 | 0 | 65.11 | 65.11 | 63.13 | 63.19 | 185475 | 63.1724 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20211122 | 0 | 62.5 | 63.13 | 61.38 | 61.79 | 27700 | 61.5812 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20211122 | 0 | 47.6868 | 47.92 | 47.6169 | 47.6169 | 4778 | 46.5847 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20211122 | 0 | 28.52 | 28.63 | 28.37 | 28.37 | 42000 | 27.8895 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20211122 | 0 | 33.285 | 33.379 | 33.2048 | 33.2048 | 2270 | 32.6743 | down | up | incorrect |
| HCOM.US | Hawaiian Telcom Holdco Inc | 20211122 | 0 | 20.598 | 20.598 | 20.598 | 20.598 | 100 | 20.598 | |||
| HDAW.US | DBX ETF Trust | 20211122 | 0 | 24.72 | 24.72 | 24.5 | 24.6019 | 2271 | 24.4118 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20211122 | 0 | 23.1 | 23.17 | 23.031 | 23.06 | 132307 | 22.9181 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20211122 | 0 | 52.3 | 52.56 | 52.13 | 52.13 | 4200 | 52.13 | down | up | incorrect |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20211122 | 0 | 24.68 | 25.1 | 24.68 | 24.94 | 30100 | 24.94 | up | down | incorrect |
| HDIV.US | Exchange Listed Funds Trust | 20211122 | 0 | 31.432 | 31.432 | 31.432 | 31.432 | 200 | 31.2561 | |||
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20211122 | 0 | 14.81 | 15.18 | 14.76 | 15.02 | 31100 | 15.02 | up | up | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20211122 | 0 | 31.56 | 31.6275 | 31.4464 | 31.4464 | 3318 | 31.3466 | down | down | correct |
| HDRO.US | ETF Series Solutions | 20211122 | 0 | 24.44 | 24.46 | 23.2 | 23.43 | 187800 | 23.43 | down | up | incorrect |
| HDV.US | iShares Core High Dividend ETF | 20211122 | 0 | 97.21 | 98.7095 | 97.21 | 97.86 | 352527 | 96.822 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20211122 | 0 | 81.52 | 81.8 | 81.18 | 81.18 | 46217 | 80.727 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20211122 | 0 | 25.45 | 25.45 | 25.27 | 25.295 | 7000 | 25.2266 | down | down | correct |
| HEWC.US | iShares Trust | 20211122 | 0 | 34.3293 | 34.3293 | 34.105 | 34.105 | 682 | 33.2723 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20211122 | 0 | 41.18 | 41.27 | 41.02 | 41.03 | 44785 | 40.4988 | down | down | correct |
| HEWU.US | iShares Trust | 20211122 | 0 | 23.58 | 23.59 | 23.58 | 23.59 | 349 | 22.9698 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20211122 | 0 | 38.59 | 38.67 | 38.35 | 38.35 | 92929 | 37.8812 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20211122 | 0 | 25.35 | 25.35 | 25.1948 | 25.1948 | 10550 | 24.9663 | down | down | correct |
| HHH.US | ETF Managers Trust | 20211122 | 0 | 23.229 | 23.229 | 23.229 | 23.229 | 100 | 23.229 | |||
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20211122 | 0 | 81.12 | 83.13 | 78.61 | 79.1 | 101300 | 79.1 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20211122 | 0 | 8.33 | 8.55 | 8.08 | 8.5 | 250800 | 8.5 | up | up | correct |
| HIPR.US | Direxion High Growth ETF | 20211122 | 0 | 0.46 | 0.47 | 0.45 | 0.47 | 141205 | 0.47 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20211122 | 0 | 15.48 | 15.53 | 15.37 | 15.42 | 42645 | 15.3124 | down | down | correct |
| HJEN.US | Direxion Hydrogen ETF | 20211122 | 0 | 24.52 | 24.63 | 23.765 | 23.81 | 394600 | 23.7214 | down | down | correct |
| HJPX.US | iShares Currency Hedged JPX | 20211122 | 0 | 36.8491 | 36.8491 | 36.8491 | 36.8491 | 2 | 36.1996 | |||
| HKND.US | Humankind Benefit Corporation | 20211122 | 0 | 29.33 | 29.33 | 29.011 | 29.011 | 4000 | 28.874 | down | down | correct |
| HLGE.US | Hartford Longevity Economy ETF | 20211122 | 0 | 27.717 | 27.717 | 27.717 | 27.717 | 100 | 27.576 | |||
| HMOP.US | Hartford Municipal Opportunities ETF | 20211122 | 0 | 41.825 | 41.8391 | 41.76 | 41.76 | 21258 | 41.6476 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20211122 | 0 | 98.5 | 98.5 | 98.475 | 98.475 | 135 | 98.408 | down | down | correct |
| HOM.US | HOM | 20211122 | 0 | 9.88 | 9.9 | 9.852 | 9.852 | 18500 | 9.7324 | down | down | correct |
| HOMZ.US | ETF Series Solutions | 20211122 | 0 | 43.9 | 44.095 | 43.74 | 43.74 | 3744 | 43.7178 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20211122 | 0 | 37.97 | 37.97 | 37.75 | 37.7567 | 10589 | 37.0164 | down | down | correct |
| HSPX.US | Global X S&P 500 Covered Call ETF | 20211122 | 0 | 3545.4 | 3574.6 | 3537.2 | 3563.45 | 25080 | 3563.45 | up | up | correct |
| HTAB.US | Hartford Exchange | 20211122 | 0 | 21.495 | 21.495 | 21.48 | 21.48 | 1200 | 21.4309 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20211122 | 0 | 45.01 | 45.01 | 44.195 | 44.195 | 37100 | 44.1718 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20211122 | 0 | 40.51 | 40.55 | 40.36 | 40.37 | 440513 | 39.7013 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20211122 | 0 | 35.2999 | 36.7527 | 35.23 | 36.7527 | 707 | 34.2393 | up | up | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20211122 | 0 | 33.95 | 34.24 | 33.87 | 34.0095 | 5567 | 33.8575 | up | up | correct |
| HVAL.US | ALPS Hillman Active Value ETF | 20211122 | 0 | 25.2417 | 25.2417 | 25.2417 | 25.2417 | 0 | 24.9187 | |||
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20211122 | 0 | 51.895 | 51.895 | 51.685 | 51.685 | 600 | 51.3418 | down | up | incorrect |
| HYDW.US | DBX ETF Trust | 20211122 | 0 | 50.381 | 50.381 | 50.24 | 50.24 | 795800 | 49.9894 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20211122 | 0 | 22.64 | 22.68 | 22.49 | 22.52 | 304535 | 22.3082 | down | down | correct |
| HYG.US | iShares Trust | 20211122 | 0 | 86.64 | 86.67 | 86.22 | 86.23 | 26270780 | 85.3604 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20211122 | 0 | 87.57 | 87.76 | 87.41 | 87.41 | 9342 | 86.8467 | down | down | correct |
| HYGV.US | FlexShares Trust | 20211122 | 0 | 49.29 | 49.35 | 49.08 | 49.11 | 123300 | 48.893 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20211122 | 0 | 39.65 | 39.65 | 39.45 | 39.46 | 1812212 | 39.236 | down | down | correct |
| HYLD.US | Exchange Listed Funds Trust | 20211122 | 0 | 31.85 | 31.99 | 31.85 | 31.89 | 21366 | 31.6343 | up | up | correct |
| HYLV.US | IQ S&P High Yield Low Volatility Bond ETF | 20211122 | 0 | 24.85 | 24.9103 | 24.825 | 24.825 | 6312 | 24.6855 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20211122 | 0 | 59.91 | 59.93 | 59.86 | 59.9 | 323361 | 59.5894 | down | down | correct |
| HYS.US | PIMCO 0 | 20211122 | 0 | 98.77 | 98.77 | 98.44 | 98.44 | 123537 | 97.9205 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20211122 | 0 | 23.69 | 23.798 | 23.69 | 23.725 | 900 | 23.5732 | up | up | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20211122 | 0 | 47.45 | 47.46 | 47.195 | 47.195 | 2468 | 46.7643 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20211122 | 0 | 111.34 | 112.69 | 111.07 | 111.44 | 127129 | 110.916 | up | up | correct |
| IAK.US | iShares U.S. Insurance ETF | 20211122 | 0 | 81.67 | 83.25 | 81.67 | 82.918 | 55381 | 82.4025 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20211122 | 0 | 25.862 | 25.862 | 25.862 | 25.862 | 0 | 25.862 | |||
| IAT.US | iShares U.S. Regional Banks ETF | 20211122 | 0 | 64.67 | 65.6198 | 64.4 | 64.91 | 161374 | 64.4958 | up | up | correct |
| IAU.US | iShares Gold Trust | 20211122 | 0 | 34.58 | 34.69 | 34.28 | 34.34 | 9464000 | 34.34 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20211122 | 0 | 18.17 | 18.18 | 18.03 | 18.0504 | 7425 | 18.0504 | down | down | correct |
| IBCE.US | iShares iBonds Mar 2023 Term Corporate ex | 20211122 | 0 | 24.605 | 24.605 | 24.605 | 24.605 | 0 | 24.5267 | |||
| IBD.US | Northern Lights Fund Trust IV | 20211122 | 0 | 25.81 | 25.85 | 25.77 | 25.77 | 31247 | 25.6583 | down | down | correct |
| IBDD.US | iShares iBonds Mar 2023 Term Corporate ETF | 20211122 | 0 | 26.85 | 26.85 | 26.85 | 26.85 | 77 | 26.7643 | |||
| IBDM.US | iShares Trust | 20211122 | 0 | 24.71 | 24.72 | 24.71 | 24.72 | 141200 | 24.72 | up | up | correct |
| IBDN.US | iShares Trust | 20211122 | 0 | 25.22 | 25.27 | 25.22 | 25.24 | 177652 | 25.1373 | up | up | correct |
| IBDO.US | iShares iBonds Dec 2023 Term Corporate ETF | 20211122 | 0 | 25.82 | 25.84 | 25.81 | 25.82 | 119941 | 25.6852 | |||
| IBDP.US | iShares iBonds Dec 2024 Term Corporate ETF | 20211122 | 0 | 26.01 | 26.01 | 25.95 | 25.96 | 164855 | 25.8866 | down | down | correct |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20211122 | 0 | 26.51 | 26.52 | 26.47 | 26.48 | 186631 | 26.3619 | down | up | incorrect |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20211122 | 0 | 26.06 | 26.065 | 26 | 26.02 | 133518 | 25.936 | down | down | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20211122 | 0 | 26.51 | 26.53 | 26.42 | 26.43 | 112629 | 26.3386 | down | down | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20211122 | 0 | 28.31 | 28.55 | 28.21 | 28.21 | 96798 | 28.0987 | down | down | correct |
| IBDU.US | iShares Trust | 20211122 | 0 | 26.49 | 26.49 | 26.219 | 26.22 | 17500 | 26.1236 | down | down | correct |
| IBDV.US | iShares Trust | 20211122 | 0 | 25.04 | 25.05 | 24.92 | 24.92 | 31796 | 24.8432 | down | down | correct |
| IBDW.US | iShares Trust | 20211122 | 0 | 24.755 | 24.78 | 24.65 | 24.65 | 8800 | 24.6064 | down | down | correct |
| IBMJ.US | iShares iBonds Dec 2021 Term Muni Bond ETF | 20211122 | 0 | 25.56 | 25.57 | 25.55 | 25.555 | 48100 | 25.555 | down | down | correct |
| IBMK.US | iShares iBonds Dec 2022 Term Muni Bond ETF | 20211122 | 0 | 26.114 | 26.139 | 26.09 | 26.105 | 21041 | 26.0436 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20211122 | 0 | 34.54 | 34.54 | 34.28 | 34.31 | 17829 | 34.2879 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20211122 | 0 | 107.16 | 107.77 | 103.3 | 104.29 | 117300 | 104.29 | down | down | correct |
| ICOL.US | iShares MSCI Colombia ETF | 20211122 | 0 | 10.1216 | 10.13 | 10.05 | 10.05 | 1627 | 9.9804 | down | down | correct |
| IDAT.US | Ishares Trust | 20211122 | 0 | 29.73 | 29.99 | 29.246 | 29.246 | 5000 | 29.1082 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20211122 | 0 | 68.89 | 69.07 | 68.51 | 68.52 | 386558 | 67.3292 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20211122 | 0 | 32.01 | 32.1083 | 31.8189 | 31.8189 | 7106 | 31.735 | down | down | correct |
| IDIV.US | Metaurus U.S. Equity Cumulative Dividends Fund | 20211122 | 0 | 9.95 | 10.01 | 9.95 | 9.99 | 15375 | 9.7239 | up | down | incorrect |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20211122 | 0 | 31.66 | 31.74 | 31.58 | 31.58 | 36203 | 31.2957 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20211122 | 0 | 37.83 | 37.83 | 37.5738 | 37.5738 | 393 | 37.3483 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20211122 | 0 | 47.84 | 47.84 | 46.965 | 47.04 | 86800 | 46.7688 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20211122 | 0 | 27.115 | 27.4126 | 27.11 | 27.3056 | 104216 | 27.1923 | up | up | correct |
| IDRV.US | iShares Trust | 20211122 | 0 | 56.99 | 57.71 | 56.53 | 56.56 | 172100 | 56.1435 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20211122 | 0 | 83.71 | 84.61 | 83.71 | 84.25 | 23615 | 83.7486 | up | up | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20211122 | 0 | 20.45 | 20.45 | 20.31 | 20.36 | 45753 | 20.1407 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20211122 | 0 | 62.43 | 62.59 | 62.01 | 62.01 | 9701213 | 60.64 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20211122 | 0 | 58.46 | 58.63 | 58.1 | 58.1 | 477232 | 57.2983 | down | down | correct |
| IEV.US | iShares Trust | 20211122 | 0 | 54.38 | 54.54 | 54.09 | 54.11 | 204675 | 53.4525 | down | up | incorrect |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20211122 | 0 | 12.75 | 13.09 | 12.75 | 12.87 | 131292 | 12.8385 | up | down | incorrect |
| IFED.US | IFED | 20211122 | 0 | 27.258 | 27.258 | 27.258 | 27.258 | 0 | 27.258 | |||
| IG.US | Principal Exchange | 20211122 | 0 | 26.41 | 26.41 | 26.315 | 26.315 | 1215 | 26.1448 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20211122 | 0 | 25.38 | 25.38 | 25.28 | 25.28 | 91321 | 24.9896 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20211122 | 0 | 69.92 | 70.05 | 69.385 | 69.45 | 925623 | 69.0911 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20211122 | 0 | 452.27 | 453.5329 | 441.43 | 441.64 | 15446 | 441.4666 | down | up | incorrect |
| IGN.US | iShares North American Tech | 20211122 | 0 | 77.8388 | 78.5 | 77.2197 | 77.2197 | 15550 | 77.1957 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20211122 | 0 | 47.61 | 47.61 | 46.125 | 46.3 | 141800 | 46.0709 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20211122 | 0 | 45.74 | 45.909 | 45.55 | 45.56 | 92896 | 45.3677 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20211122 | 0 | 191.96 | 193.54 | 191.96 | 192.3069 | 3459 | 191.492 | up | down | incorrect |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20211122 | 0 | 270.9 | 272.1845 | 270 | 270.0056 | 6895 | 269.6551 | down | up | incorrect |
| IHI.US | iShares U.S. Medical Devices ETF | 20211122 | 0 | 64.81 | 64.81 | 63.95 | 63.95 | 1129967 | 63.8706 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20211122 | 0 | 24.14 | 24.21 | 24.0698 | 24.13 | 17619 | 23.9569 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20211122 | 0 | 26.33 | 26.34 | 26.27 | 26.28 | 27740 | 26.0877 | down | down | correct |
| IIGV.US | Invesco Exchange | 20211122 | 0 | 27.07 | 27.11 | 26.99 | 26.99 | 5700 | 26.7595 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20211122 | 0 | 27.195 | 27.24 | 27.15 | 27.152 | 1000 | 27.152 | down | down | correct |
| IJH.US | iShares Trust | 20211122 | 0 | 287.95 | 289.81 | 286.7 | 287.01 | 876153 | 286.0122 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20211122 | 0 | 111.98 | 113.29 | 111.735 | 112.34 | 169443 | 111.8158 | up | up | correct |
| IJK.US | iShares S&P Mid | 20211122 | 0 | 87.18 | 87.65 | 86.38 | 86.41 | 109800 | 86.2708 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20211122 | 0 | 117.72 | 119.34 | 117.36 | 117.72 | 2907589 | 116.9565 | |||
| IJS.US | iShares S&P Small | 20211122 | 0 | 107.69 | 109.5 | 107.43 | 108.15 | 432514 | 107.6363 | up | up | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20211122 | 0 | 24.62 | 24.62 | 24.4849 | 24.4849 | 4246 | 24.4849 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20211122 | 0 | 66.29 | 66.7 | 65.82 | 65.83 | 14500 | 65.5941 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20211122 | 0 | 73.63 | 73.77 | 72.18 | 72.22 | 47300 | 72.1343 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20211122 | 0 | 67.57 | 68.33 | 67.57 | 67.85 | 21900 | 67.45 | up | up | correct |
| ILDR.US | First Trust Exchange | 20211122 | 0 | 23.005 | 23.005 | 22.793 | 22.793 | 800 | 22.7575 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20211122 | 0 | 24.51 | 24.655 | 24.23 | 24.26 | 1461886 | 22.708 | down | down | correct |
| ILTB.US | iShares Trust | 20211122 | 0 | 72.2 | 72.2898 | 71.629 | 71.7424 | 20519 | 71.3796 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20211122 | 0 | 71.59 | 72.043 | 71.24 | 71.26 | 20328 | 71.0144 | down | up | incorrect |
| IMCG.US | iShares Morningstar Mid | 20211122 | 0 | 75.4 | 75.42 | 73.8596 | 73.97 | 39792 | 73.856 | down | down | correct |
| IMTB.US | iShares Core 5 | 20211122 | 0 | 50.73 | 50.7629 | 50.55 | 50.5851 | 72547 | 50.0934 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20211122 | 0 | 40.21 | 40.29 | 39.86 | 39.93 | 83258 | 38.1552 | down | up | incorrect |
| INCO.US | Columbia India Consumer ETF | 20211122 | 0 | 58.03 | 58.17 | 57.81 | 57.81 | 12472 | 54.2227 | down | up | incorrect |
| INDF.US | Exchange Traded Concepts Trust | 20211122 | 0 | 36.91 | 36.91 | 36.5767 | 36.5767 | 782 | 36.0018 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20211122 | 0 | 61.63 | 62.09 | 61.189 | 61.27 | 70111 | 59.7209 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20211122 | 0 | 51.74 | 51.938 | 51.341 | 51.44 | 44499 | 51.1909 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20211122 | 0 | 31.12 | 31.341 | 31 | 31.03 | 306223 | 30.9031 | down | down | correct |
| INKM.US | SSGA Active Trust | 20211122 | 0 | 35.5 | 35.5 | 35.4199 | 35.4199 | 2336 | 34.9747 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20211122 | 0 | 25.535 | 25.535 | 25.535 | 25.535 | 0 | 25.4293 | |||
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20211122 | 0 | 29.71 | 29.81 | 29.57 | 29.57 | 62061 | 28.6885 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20211122 | 0 | 25.445 | 25.445 | 25.33 | 25.33 | 2600 | 25.33 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20211122 | 0 | 77.33 | 77.79 | 76.78 | 76.78 | 80300 | 76.2195 | down | up | incorrect |
| IPAC.US | iShares Core MSCI Pacific ETF | 20211122 | 0 | 66.87 | 67.07 | 66.58 | 66.6 | 52714 | 64.812 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20211122 | 0 | 61.01 | 61.01 | 58.18 | 58.63 | 504900 | 58.63 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20211122 | 0 | 67.12 | 67.15 | 63.23 | 64 | 165800 | 64 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20211122 | 0 | 28.63 | 28.63 | 28.08 | 28.25 | 8100 | 28.25 | down | down | correct |
| IQDE.US | FlexShares International Quality Dividend Defensive Index Fund | 20211122 | 0 | 23.6 | 23.61 | 23.486 | 23.486 | 1497 | 23.303 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20211122 | 0 | 25.62 | 25.69 | 25.53 | 25.53 | 27339 | 25.2645 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20211122 | 0 | 30.33 | 30.46 | 30.24 | 30.24 | 18818 | 29.8742 | down | up | incorrect |
| IQIN.US | IQ 500 International ETF | 20211122 | 0 | 32.86 | 32.86 | 32.6956 | 32.6956 | 1369 | 32.1558 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20211122 | 0 | 39.93 | 39.96 | 39.585 | 39.6 | 642810 | 39.1939 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20211122 | 0 | 29.998 | 29.998 | 29.998 | 29.998 | 100 | 29.7485 | |||
| IQSU.US | IQ Candriam ESG US Equity ETF | 20211122 | 0 | 41.27 | 41.27 | 40.81 | 40.81 | 4300 | 40.6784 | down | down | correct |
| IRBO.US | iShares Robotics and Artificial Intelligence Multisector ETF | 20211122 | 0 | 46.08 | 46.109 | 44.86 | 45.01 | 84589 | 44.0576 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20211122 | 0 | 59.422 | 59.48 | 59.1617 | 59.1617 | 4624 | 58.9153 | down | down | correct |
| ISCF.US | iShares Trust | 20211122 | 0 | 37.09 | 37.16 | 36.87 | 36.87 | 8878 | 35.8562 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20211122 | 0 | 52.41 | 52.45 | 51.48 | 51.48 | 14900 | 51.3501 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20211122 | 0 | 60.92 | 61.48 | 60.91 | 60.91 | 7400 | 60.5107 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20211122 | 0 | 51.02 | 51.09 | 50.0946 | 50.0946 | 3483 | 49.4403 | down | up | incorrect |
| ISWN.US | Amplify ETF Trust | 20211122 | 0 | 25.325 | 25.375 | 25.199 | 25.199 | 7700 | 25.065 | down | down | correct |
| ISZE.US | iShares MSCI Intl Size Factor ETF | 20211122 | 0 | 31.769 | 31.769 | 31.4983 | 31.4983 | 591 | 29.4209 | down | down | correct |
| ITAN.US | Alpha Architect ETF Trust | 20211122 | 0 | 26.93 | 26.93 | 26.763 | 26.763 | 100 | 26.6814 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20211122 | 0 | 68.92 | 68.92 | 66.61 | 66.75 | 28100 | 66.75 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20211122 | 0 | 107.47 | 107.92 | 106.44 | 106.44 | 1757545 | 106.0713 | down | down | correct |
| IVE.US | iShares Trust | 20211122 | 0 | 152.04 | 153.63 | 151.95 | 152.44 | 495642 | 151.6835 | up | up | correct |
| IVES.US | ETF Managers Trust | 20211122 | 0 | 53.24 | 53.29 | 51.58 | 51.9 | 27800 | 51.9 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20211122 | 0 | 25.71 | 25.88 | 25.71 | 25.73 | 329871 | 25.2018 | up | up | correct |
| IVOG.US | Vanguard S&P Mid | 20211122 | 0 | 216.7 | 217.55 | 214.7475 | 214.7475 | 6298 | 213.6782 | down | up | incorrect |
| IVOL.US | Krane Shares Trust | 20211122 | 0 | 27.24 | 27.32 | 27.16 | 27.2 | 1269900 | 27.1177 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20211122 | 0 | 194.99 | 196.135 | 194.26 | 194.29 | 24565 | 193.4783 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20211122 | 0 | 173.06 | 174.888 | 172.6 | 173.5438 | 12791 | 170.3186 | up | up | correct |
| IVV.US | iShares Core S&P 500 ETF | 20211122 | 0 | 472.73 | 475.5 | 469.24 | 469.41 | 4286297 | 467.9222 | down | up | incorrect |
| IVW.US | iShares S&P 500 Growth ETF | 20211122 | 0 | 84.3 | 84.88 | 83.07 | 83.12 | 1753771 | 83.0279 | down | up | incorrect |
| IWB.US | iShares Russell 1000 ETF | 20211122 | 0 | 264.31 | 265.43 | 261.93 | 261.99 | 585825 | 261.2104 | down | down | correct |
| IWC.US | iShares Micro | 20211122 | 0 | 150.07 | 150.61 | 147.9 | 148 | 55276 | 147.4204 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20211122 | 0 | 164.55 | 165.91 | 164.18 | 164.59 | 2645612 | 163.8741 | up | up | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20211122 | 0 | 33.18 | 34.4 | 33.18 | 34.133 | 1400 | 34.133 | up | up | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20211122 | 0 | 310.26 | 311.95 | 305.06 | 305.2 | 2090475 | 304.7993 | down | down | correct |
| IWFH.US | iShares Virtual Work and Life Multisector ETF | 20211122 | 0 | 25.73 | 25.73 | 24.709 | 24.709 | 900 | 24.709 | down | up | incorrect |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20211122 | 0 | 37.85 | 37.85 | 36.5052 | 36.5052 | 750 | 36.5052 | down | down | correct |
| IWL.US | iShares Russell Top 200 ETF | 20211122 | 0 | 113.34 | 113.8851 | 112.32 | 112.32 | 31139 | 111.9816 | down | up | incorrect |
| IWM.US | iShares Trust | 20211122 | 0 | 234.22 | 235.74 | 231.62 | 231.73 | 31042087 | 231.0287 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20211122 | 0 | 28.34 | 28.81 | 27.9554 | 27.9554 | 1099 | 27.9554 | down | down | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20211122 | 0 | 171.36 | 173.6 | 170.85 | 171.32 | 1517399 | 170.3773 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20211122 | 0 | 314.24 | 315.28 | 307.78 | 308.37 | 368001 | 308.0696 | down | down | correct |
| IWP.US | iShares Russell Mid | 20211122 | 0 | 121.23 | 121.24 | 118.34 | 118.8 | 817757 | 118.6876 | down | down | correct |
| IWR.US | iShares Russell Mid | 20211122 | 0 | 84.09 | 84.27 | 83.3 | 83.36 | 1161243 | 83.0979 | down | down | correct |
| IWS.US | iShares Russell Mid | 20211122 | 0 | 121.2 | 122.03 | 120.846 | 121.05 | 509456 | 120.5337 | down | up | incorrect |
| IWV.US | iShares Russell 3000 ETF | 20211122 | 0 | 278.05 | 279.42 | 275.76 | 275.86 | 93594 | 275.0456 | down | up | incorrect |
| IWX.US | iShares Russell Top 200 Value ETF | 20211122 | 0 | 68.23 | 68.89 | 68.23 | 68.41 | 64976 | 68.0574 | up | up | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20211122 | 0 | 174.61 | 175.7557 | 171.81 | 171.9 | 161076 | 171.6766 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20211122 | 0 | 27.46 | 28.175 | 27.42 | 27.81 | 873846 | 27.1583 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20211122 | 0 | 81.16 | 81.8 | 80.77 | 81.14 | 109238 | 80.0602 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20211122 | 0 | 86.83 | 86.96 | 86.25 | 86.27 | 48717 | 85.792 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20211122 | 0 | 64.13 | 64.815 | 63.11 | 63.24 | 338740 | 63.0763 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20211122 | 0 | 86.25 | 86.25 | 85.09 | 85.25 | 12168 | 84.056 | down | down | correct |
| IXSE.US | WisdomTree India ex | 20211122 | 0 | 36.1 | 36.1 | 35.852 | 35.852 | 1300 | 35.852 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20211122 | 0 | 86.71 | 87.31 | 85.65 | 86 | 40660 | 85.9564 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20211122 | 0 | 30.18 | 31.145 | 30.17 | 30.65 | 2497817 | 30.3735 | up | down | incorrect |
| IYF.US | iShares U.S. Financials ETF | 20211122 | 0 | 87.86 | 88.94 | 87.44 | 88.05 | 430309 | 87.7674 | up | up | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20211122 | 0 | 196.87 | 197.6 | 195.52 | 195.56 | 72476 | 194.802 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20211122 | 0 | 286.86 | 286.86 | 284.83 | 284.93 | 16962 | 284.156 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20211122 | 0 | 186.55 | 188.95 | 186.55 | 187.7 | 6067 | 186.5442 | up | up | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20211122 | 0 | 137.66 | 139.83 | 137.66 | 138.58 | 20289 | 137.8623 | up | up | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20211122 | 0 | 109.92 | 110.14 | 109.03 | 109.14 | 4993345 | 108.0236 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20211122 | 0 | 117.03 | 117.9999 | 114.63 | 114.72 | 371509 | 114.6061 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20211122 | 0 | 117.99 | 118.49 | 116.91 | 116.91 | 137145 | 116.5376 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20211122 | 0 | 50.5 | 50.58 | 50.49 | 50.49 | 30500 | 50.374 | down | down | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20211122 | 0 | 54.01 | 54.012 | 53.85 | 53.86 | 364200 | 53.6649 | down | down | correct |
| JCTR.US | J.P. Morgan Exchange | 20211122 | 0 | 64.17 | 64.43 | 63.699 | 63.699 | 1400 | 63.4344 | down | up | incorrect |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20211122 | 0 | 33.35 | 33.529 | 33.3305 | 33.3305 | 3442 | 33.0203 | down | down | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20211122 | 0 | 10.02 | 10.34 | 9.75 | 10.05 | 3384000 | 10.05 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20211122 | 0 | 61.77 | 61.897 | 61.6 | 61.69 | 809900 | 60.8576 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20211122 | 0 | 22.24 | 22.41 | 21.97 | 22.2 | 9397307 | 22.0518 | down | down | correct |
| JFWD.US | Jacob Funds Inc. | 20211122 | 0 | 20.45 | 20.45 | 19.49 | 19.646 | 9400 | 19.5751 | down | down | correct |
| JGLD.US | Amplify Pure Junior Gold Miners ETF | 20211122 | 0 | 24.47 | 24.6 | 24.17 | 24.3 | 6300 | 24.0834 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20211122 | 0 | 25.406 | 25.46 | 25.365 | 25.365 | 1600 | 25.1676 | down | down | correct |
| JHCS.US | John Hancock Exchange | 20211122 | 0 | 36.21 | 36.21 | 35.961 | 35.961 | 2400 | 35.7793 | down | up | incorrect |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20211122 | 0 | 29.96 | 29.96 | 29.69 | 29.69 | 8857 | 29.1423 | down | down | correct |
| JHMA.US | John Hancock Exchange | 20211122 | 0 | 49.31 | 49.31 | 48.9687 | 48.9687 | 894 | 48.5493 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20211122 | 0 | 24.71 | 24.71 | 24.71 | 24.71 | 100 | 24.564 | |||
| JHMC.US | John Hancock Multifactor Consumer Discretionary ETF | 20211122 | 0 | 58.46 | 58.5286 | 58.11 | 58.1721 | 3813 | 58.0508 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20211122 | 0 | 34.2 | 34.29 | 34.0345 | 34.0345 | 15543 | 33.5186 | down | down | correct |
| JHME.US | John Hancock Exchange | 20211122 | 0 | 22.1 | 22.53 | 22.1 | 22.3796 | 6863 | 21.9901 | up | up | correct |
| JHMF.US | John Hancock Multifactor Financials ETF | 20211122 | 0 | 53.53 | 53.62 | 53.2926 | 53.2926 | 5886 | 52.7643 | down | down | correct |
| JHMH.US | John Hancock Multifactor Health Care ETF | 20211122 | 0 | 49.64 | 49.8 | 49.4205 | 49.4205 | 6709 | 49.2217 | down | down | correct |
| JHMI.US | John Hancock Exchange | 20211122 | 0 | 56.39 | 56.39 | 55.8888 | 55.8888 | 6061 | 55.6328 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20211122 | 0 | 59.12 | 59.3233 | 58.73 | 58.73 | 28281 | 58.3841 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20211122 | 0 | 55.96 | 56.1352 | 55.6 | 55.6 | 162385 | 55.3469 | down | up | incorrect |
| JHMS.US | John Hancock Exchange | 20211122 | 0 | 35.37 | 35.7 | 35.37 | 35.6151 | 3456 | 35.2404 | up | up | correct |
| JHMT.US | John Hancock Multifactor Technology ETF | 20211122 | 0 | 105.4299 | 105.55 | 102.8034 | 102.8034 | 5304 | 102.59 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20211122 | 0 | 33.78 | 33.8 | 33.7673 | 33.7673 | 2275 | 33.2928 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20211122 | 0 | 37.17 | 37.38 | 36.97 | 36.97 | 8429 | 36.7413 | down | up | incorrect |
| JIB.US | Janus Detroit Street Trust | 20211122 | 0 | 49.4038 | 49.4038 | 49.365 | 49.365 | 507 | 49.2501 | down | down | correct |
| JIDA.US | JPMorgan ActiveBuilders International Equity ETF | 20211122 | 0 | 48.896 | 48.896 | 48.896 | 48.896 | 100 | 48.351 | |||
| JIG.US | J.P. Morgan Exchange | 20211122 | 0 | 81.36 | 81.37 | 79.3484 | 79.3484 | 10616 | 78.2574 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20211122 | 0 | 55.33 | 55.33 | 55 | 55.042 | 1500 | 54.3156 | down | down | correct |
| JJA.US | iPath Series B Bloomberg Agriculture Subindex Total Return ETN | 20211122 | 0 | 22.371 | 22.48 | 22.371 | 22.48 | 620 | 22.48 | up | up | correct |
| JJC.US | iPath Series B Bloomberg Copper Subindex Total Return ETN | 20211122 | 0 | 21.97 | 22.21 | 21.94 | 22.079 | 26000 | 22.079 | up | up | correct |
| JJE.US | iPath Series B Bloomberg Energy Subindex Total Return ETN | 20211122 | 0 | 43.43 | 43.4465 | 43.43 | 43.4465 | 400 | 43.4465 | up | up | correct |
| JJG.US | iPath Series B Bloomberg Grains Subindex Total Return ETN | 20211122 | 0 | 66.98 | 67 | 66.59 | 66.845 | 7008 | 66.845 | down | down | correct |
| JJM.US | iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN | 20211122 | 0 | 63.93 | 63.93 | 63.6265 | 63.6265 | 609 | 63.6265 | down | down | correct |
| JJN.US | iPath Series B Bloomberg Nickel Subindex Total Return ETN | 20211122 | 0 | 26.59 | 26.8 | 26.48 | 26.7 | 10599 | 26.7 | up | up | correct |
| JJP.US | iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN | 20211122 | 0 | 63.5996 | 63.5996 | 63.5996 | 63.5996 | 117 | 63.5996 | |||
| JJS.US | iPath Series B Bloomberg Softs Subindex Total Return ETN | 20211122 | 0 | 64.48 | 64.48 | 64.48 | 64.48 | 16 | 64.48 | |||
| JJT.US | iPath Series B Bloomberg Tin Subindex Total Return ETN | 20211122 | 0 | 117.5 | 117.94 | 117.4807 | 117.4807 | 2678 | 117.4807 | down | down | correct |
| JJU.US | iPath® Series B Bloomberg Aluminum Subindex Total Return ETN | 20211122 | 0 | 56.95 | 56.95 | 56.1455 | 56.665 | 1687 | 56.665 | down | down | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20211122 | 0 | 66.29 | 66.7 | 65.82 | 65.83 | 14513 | 65.83 | down | down | correct |
| JKE.US | iShares Morningstar Growth ETF | 20211122 | 0 | 73.63 | 73.77 | 72.18 | 72.22 | 47820 | 72.22 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20211122 | 0 | 67.57 | 68.33 | 67.57 | 67.8466 | 21882 | 67.8466 | up | up | correct |
| JKG.US | iShares Morningstar Mid | 20211122 | 0 | 71.59 | 72.043 | 71.24 | 71.26 | 20328 | 71.26 | down | up | incorrect |
| JKJ.US | iShares Morningstar Small | 20211122 | 0 | 59.422 | 59.48 | 59.1617 | 59.1617 | 4624 | 59.1617 | down | up | incorrect |
| JKK.US | iShares Morningstar Small | 20211122 | 0 | 52.41 | 52.445 | 51.48 | 51.48 | 14868 | 51.48 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20211122 | 0 | 52.84 | 52.84 | 52.79 | 52.81 | 81801 | 52.7299 | down | down | correct |
| JMIN.US | JPMorgan U.S. Minimum Volatility ETF | 20211122 | 0 | 37.14 | 37.31 | 37.14 | 37.1559 | 1031 | 36.9165 | up | up | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20211122 | 0 | 49.27 | 49.42 | 48.58 | 48.62 | 69488 | 48.5022 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20211122 | 0 | 108.15 | 108.185 | 107.65 | 107.68 | 8052972 | 106.9108 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20211122 | 0 | 72 | 74.21 | 69.62 | 71.87 | 917857 | 71.87 | down | down | correct |
| JO.US | iPath Series B Bloomberg Coffee Subindex Total Return ETN | 20211122 | 0 | 63.22 | 63.78 | 62 | 63.71 | 85600 | 63.71 | up | up | correct |
| JOJO.US | Tidal ETF Trust | 20211122 | 0 | 20.249 | 20.249 | 20.155 | 20.155 | 4300 | 19.8387 | down | up | incorrect |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20211122 | 0 | 33.06 | 33.0695 | 33.03 | 33.0695 | 393 | 30.9503 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20211122 | 0 | 56.6911 | 56.88 | 56.4614 | 56.4614 | 5687 | 55.6605 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20211122 | 0 | 50.37 | 50.39 | 50.271 | 50.271 | 2900 | 49.9563 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20211122 | 0 | 60.49 | 60.7 | 60.25 | 60.25 | 65453 | 58.6113 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20211122 | 0 | 48.5 | 48.5 | 48.1613 | 48.1613 | 2906 | 47.8277 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20211122 | 0 | 94.29 | 94.96 | 94.22 | 94.32 | 7793 | 93.7382 | up | up | correct |
| JPN.US | Xtrackers Japan JPX | 20211122 | 0 | 33.53 | 33.56 | 33.4196 | 33.43 | 29918 | 33.0581 | down | up | incorrect |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20211122 | 0 | 47 | 47.4035 | 46.79 | 46.79 | 13693 | 46.4858 | down | up | incorrect |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20211122 | 0 | 103.4 | 104.38 | 103.4 | 103.6279 | 25094 | 102.9236 | up | up | correct |
| JPXN.US | iShares JPX | 20211122 | 0 | 74.04 | 74.35 | 73.7599 | 73.7599 | 2002 | 72.4604 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20211122 | 0 | 44.77 | 45 | 44.46 | 44.46 | 22149 | 44.2452 | down | down | correct |
| JRNY.US | ALPS Global Travel Beneficiaries ETF | 20211122 | 0 | 25.497 | 25.497 | 25.404 | 25.404 | 300 | 25.3676 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20211122 | 0 | 49.825 | 49.825 | 49.79 | 49.79 | 9700 | 49.6589 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20211122 | 0 | 18.38 | 18.38 | 18.1 | 18.1 | 12600 | 17.9911 | down | up | incorrect |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20211122 | 0 | 53.099 | 53.099 | 53.099 | 53.099 | 100 | 52.8081 | |||
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20211122 | 0 | 68.1 | 68.2 | 67.3901 | 67.3901 | 8191 | 67.1822 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20211122 | 0 | 38.15 | 38.44 | 38.11 | 38.11 | 32104 | 37.8064 | down | up | incorrect |
| JXI.US | iShares Global Utilities ETF | 20211122 | 0 | 61.39 | 61.95 | 61.26 | 61.6709 | 7228 | 60.7136 | up | up | correct |
| JZRO.US | Janus Detroit Street Trust | 20211122 | 0 | 25.18 | 25.18 | 25.18 | 25.18 | 100 | 24.9118 | |||
| KALL.US | KraneShares MSCI All China Index ETF | 20211122 | 0 | 31.2002 | 31.2002 | 31.2002 | 31.2002 | 117 | 30.779 | |||
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20211122 | 0 | 55.1 | 55.85 | 54.645 | 55.04 | 132260 | 54.4657 | down | down | correct |
| KBA.US | KraneShares Trust | 20211122 | 0 | 46.93 | 47 | 46.83 | 46.84 | 54163 | 46.357 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20211122 | 0 | 57.07 | 57.89 | 56.87 | 57.06 | 3096009 | 56.6721 | down | down | correct |
| KBND.US | KraneShares Bloomberg Barclays China Bond Inclusion Index ETF | 20211122 | 0 | 35.36 | 35.36 | 35.36 | 35.36 | 200 | 35.2883 | |||
| KBUY.US | KraneShares MSCI All China Consumer Discretionary Index ETF | 20211122 | 0 | 24.01 | 24.01 | 23.76 | 23.76 | 2200 | 23.76 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20211122 | 0 | 30.8 | 31.05 | 30.8 | 30.83 | 141700 | 30.83 | up | up | correct |
| KCCB.US | KraneShares Trust | 20211122 | 0 | 33.43 | 33.49 | 33.31 | 33.45 | 60161 | 33.45 | up | up | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20211122 | 0 | 108.48 | 108.8 | 107.15 | 107.15 | 17500 | 106.5077 | down | down | correct |
| KCNY.US | KraneShares Trust | 20211122 | 0 | 35.36 | 35.36 | 35.36 | 35.36 | 200 | 35.36 | |||
| KDFI.US | KFA Dynamic Fixed Income ETF | 20211122 | 0 | 21.1019 | 21.1583 | 21.1001 | 21.1583 | 644 | 20.9426 | up | down | incorrect |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20211122 | 0 | 27.58 | 27.59 | 26.76 | 26.89 | 101200 | 26.8805 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20211122 | 0 | 32.25 | 32.25 | 32.024 | 32.024 | 8700 | 32.024 | down | down | correct |
| KESG.US | KraneShares Trust | 20211122 | 0 | 29.55 | 29.55 | 29.513 | 29.513 | 300 | 29.513 | down | down | correct |
| KEUA.US | KraneShares European Carbon Allowance ETF | 20211122 | 0 | 80.9 | 80.9 | 79.6153 | 79.6153 | 1825 | 79.6153 | down | down | correct |
| KFVG.US | KraneShares CICC China 5G & Semiconductor Index ETF | 20211122 | 0 | 26.85 | 26.91 | 26.59 | 26.717 | 27100 | 26.717 | down | up | incorrect |
| KFYP.US | KraneShares CICC China Leaders 100 Index ETF | 20211122 | 0 | 31.7802 | 31.7802 | 31.7802 | 31.7802 | 9 | 31.1701 | |||
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20211122 | 0 | 50.44 | 51.075 | 49.28 | 49.84 | 89752 | 49.6283 | down | down | correct |
| KGRO.US | KraneShares China Innovation ETF | 20211122 | 0 | 26.76 | 26.85 | 26.538 | 26.538 | 5500 | 26.489 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20211122 | 0 | 33.43 | 33.49 | 33.31 | 33.45 | 60200 | 33.2344 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20211122 | 0 | 40.22 | 40.83 | 40 | 40.46 | 1120613 | 40.2371 | up | up | correct |
| KLCD.US | KFA Large Cap Quality Dividend Index ETF | 20211122 | 0 | 35.45 | 35.45 | 35.227 | 35.227 | 1600 | 35.227 | down | down | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20211122 | 0 | 49.04 | 49.04 | 48.6598 | 48.6598 | 4799 | 48.4188 | down | down | correct |
| KLNE.US | Direxion Daily Global Clean Energy Bull 2X Shares | 20211122 | 0 | 28.44 | 29.15 | 27.37 | 27.37 | 15400 | 27.3061 | down | up | incorrect |
| KMED.US | KraneShares Emerging Markets Healthcare Index ETF | 20211122 | 0 | 29.09 | 29.31 | 28.64 | 28.91 | 2629 | 28.797 | down | down | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20211122 | 0 | 30.07 | 30.07 | 30.002 | 30.002 | 200 | 30.002 | down | down | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20211122 | 0 | 393 | 399 | 384.5 | 384.5 | 16563 | 384.5 | down | down | correct |
| KOCG.US | SHP ETF Trust | 20211122 | 0 | 25.552 | 25.552 | 25.552 | 25.552 | 100 | 25.552 | |||
| KOIN.US | Capital Link NextGen Protocol ETF | 20211122 | 0 | 45.57 | 45.8547 | 44.64 | 45.0529 | 3966 | 44.115 | down | down | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20211122 | 0 | 87.12 | 87.12 | 86.271 | 86.271 | 16200 | 86.271 | down | down | correct |
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20211122 | 0 | 8.91 | 8.92 | 8.43 | 8.59 | 10401100 | 8.59 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20211122 | 0 | 65.88 | 65.88 | 63.94 | 64.13 | 145687 | 63.7337 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20211122 | 0 | 25.62 | 25.62 | 25.453 | 25.453 | 4300 | 25.4216 | down | down | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20211122 | 0 | 51.78 | 51.791 | 51.656 | 51.656 | 1736 | 51.5208 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20211122 | 0 | 26.86 | 27.1 | 26.46 | 26.49 | 445224 | 26.2867 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20211122 | 0 | 47.3 | 47.38 | 46.65 | 46.82 | 781200 | 46.82 | down | down | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20211122 | 0 | 74.26 | 75.59 | 74.23 | 74.27 | 9481300 | 73.841 | up | up | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20211122 | 0 | 42.04 | 42.04 | 41.04 | 41.15 | 442758 | 40.8769 | down | down | correct |
| KSCD.US | KFA Small Cap Quality Dividend Index ETF | 20211122 | 0 | 30.3 | 30.31 | 30.027 | 30.027 | 1800 | 30.027 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20211122 | 0 | 25.7 | 25.77 | 25.57 | 25.74 | 118300 | 25.74 | up | up | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20211122 | 0 | 35 | 35 | 34.53 | 34.53 | 28176 | 30.214 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20211122 | 0 | 25.34 | 25.34 | 25.161 | 25.161 | 500 | 25.161 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20211122 | 0 | 48.33 | 48.47 | 46.66 | 47.08 | 12404289 | 43.8754 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20211122 | 0 | 62.2 | 62.75 | 62.1106 | 62.45 | 17711 | 61.6831 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20211122 | 0 | 21.98 | 23.83 | 21.97 | 23.71 | 1637300 | 23.71 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20211122 | 0 | 50.1 | 50.1 | 45.77 | 46.08 | 5794900 | 46.08 | down | up | incorrect |
| LBJ.US | Direxion Daily Latin America Bull 2X Shares | 20211122 | 0 | 52.51 | 53.25 | 51.6515 | 51.6515 | 3455 | 50.9743 | down | down | correct |
| LCG.US | Sterling Capital Focus Equity ETF | 20211122 | 0 | 31.95 | 31.95 | 31.1249 | 31.1249 | 2509 | 31.1249 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20211122 | 0 | 31.68 | 31.68 | 31.579 | 31.579 | 1100 | 31.579 | down | up | incorrect |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20211122 | 0 | 48.41 | 48.46 | 48.205 | 48.205 | 900 | 47.452 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20211122 | 0 | 54.45 | 54.74 | 54.053 | 54.053 | 3600 | 53.121 | down | down | correct |
| LD.US | iPath Bloomberg Lead Subindex Total Return(SM) ETN | 20211122 | 0 | 47.1 | 47.1 | 47.1 | 47.1 | 100 | 47.1 | |||
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20211122 | 0 | 101.14 | 101.17 | 101.08 | 101.1015 | 76175 | 100.9543 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20211122 | 0 | 40.9 | 40.99 | 40.7971 | 40.8 | 174527 | 39.2575 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20211122 | 0 | 45.78 | 46.14 | 45.35 | 45.35 | 46600 | 45.2861 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20211122 | 0 | 145.34 | 145.6861 | 144.7807 | 144.7807 | 4513 | 144.1695 | down | down | correct |
| LGOV.US | First Trust Exchange | 20211122 | 0 | 27.66 | 27.81 | 27.59 | 27.645 | 3900 | 27.5714 | down | down | correct |
| LIT.US | Global X Funds | 20211122 | 0 | 96.43 | 97.13 | 94.63 | 95.61 | 1639311 | 95.4429 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20211122 | 0 | 30.0728 | 30.0728 | 30.0728 | 30.0728 | 5 | 29.6998 | |||
| LOPX.US | Direxion Low Priced Stock ETF | 20211122 | 0 | 8.76 | 8.76 | 8.562 | 8.562 | 300 | 8.5356 | down | down | correct |
| LOUP.US | Innovator ETFs Trust | 20211122 | 0 | 57.42 | 57.555 | 56.16 | 56.327 | 8100 | 56.327 | down | down | correct |
| LOWC.US | SPDR MSCI ACWI Low Carbon Target ETF | 20211122 | 0 | 133.77 | 133.9038 | 133.152 | 133.152 | 535 | 131.9137 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20211122 | 0 | 132.55 | 132.755 | 131.865 | 131.92 | 13745419 | 131.4291 | down | down | correct |
| LQDB.US | iShares Trust | 20211122 | 0 | 101.12 | 101.12 | 101.068 | 101.068 | 1000 | 100.8853 | down | down | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20211122 | 0 | 96.13 | 96.13 | 95.845 | 95.87 | 26499 | 95.5737 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20211122 | 0 | 45.5 | 45.86 | 45.44 | 45.44 | 85123 | 45.2735 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20211122 | 0 | 54.3 | 54.3 | 51.75 | 51.752 | 15800 | 51.752 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20211122 | 0 | 34.78 | 35.02 | 34.6986 | 34.71 | 10473 | 33.4329 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20211122 | 0 | 36.38 | 36.715 | 36.38 | 36.51 | 10045 | 35.246 | up | up | correct |
| LSST.US | Natixis ETF Trust | 20211122 | 0 | 25.2 | 25.2 | 24.96 | 25.04 | 9470 | 24.8906 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20211122 | 0 | 48.54 | 49.9 | 48.54 | 49.2215 | 1398 | 49.0531 | up | down | incorrect |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20211122 | 0 | 91.37 | 91.38 | 90.26 | 90.7 | 102426 | 90.1923 | down | down | correct |
| LVOL.US | American Century Low Volatility ETF | 20211122 | 0 | 48.52 | 48.52 | 48.2869 | 48.2869 | 1000 | 48.1369 | down | up | incorrect |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20211122 | 0 | 41.669 | 41.669 | 41.669 | 41.669 | 100 | 41.669 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20211122 | 0 | 19.5 | 19.54 | 19.49 | 19.54 | 656 | 19.54 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20211122 | 0 | 26.3 | 26.55 | 26.3 | 26.433 | 1200 | 26.2504 | up | up | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20211122 | 0 | 23.36 | 23.428 | 23.3 | 23.35 | 277553 | 23.2688 | down | down | correct |
| MCRO.US | IQ Hedge Macro Tracker ETF | 20211122 | 0 | 28.04 | 28.04 | 28.04 | 28.04 | 100 | 28.04 | |||
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20211122 | 0 | 526.21 | 529.6 | 523.88 | 524.2 | 1017752 | 522.6361 | down | up | incorrect |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20211122 | 0 | 83.43 | 83.75 | 82.53 | 82.58 | 57900 | 82.58 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20211122 | 0 | 71.95 | 72.7802 | 71.91 | 72.1 | 60393 | 71.6897 | up | up | correct |
| MENV.US | AdvisorShares Trust | 20211122 | 0 | 25.76 | 25.76 | 25.76 | 25.76 | 100 | 25.736 | |||
| META.US | Roundhill Ball Metaverse ETF | 20211122 | 0 | 17.11 | 17.11 | 16.27 | 16.3 | 7956100 | 16.3 | down | up | incorrect |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20211122 | 0 | 77 | 77.03 | 74.4651 | 74.4651 | 3782 | 74.0593 | down | up | incorrect |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20211122 | 0 | 29.77 | 30.37 | 29.6459 | 29.6459 | 10758 | 29.2397 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20211122 | 0 | 29.07 | 29.095 | 28.8651 | 28.8651 | 26180 | 22.8408 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20211122 | 0 | 41.161 | 41.72 | 41.161 | 41.4336 | 495 | 41.2839 | up | up | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20211122 | 0 | 167.48 | 168.35 | 165.94 | 165.99 | 63399 | 165.4416 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20211122 | 0 | 264.98 | 266.44 | 260.38 | 260.55 | 286166 | 260.274 | down | down | correct |
| MGV.US | Vanguard World Fund | 20211122 | 0 | 103.52 | 104.57 | 103.45 | 103.77 | 181217 | 103.1275 | up | up | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20211122 | 0 | 62.66 | 62.66 | 60.9029 | 60.9029 | 19023 | 60.9029 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20211122 | 0 | 28.8 | 28.8 | 28.602 | 28.602 | 600 | 28.602 | down | down | correct |
| MIDF.US | iShares MSCI USA Mid | 20211122 | 0 | 40.25 | 40.25 | 39.972 | 39.972 | 900 | 39.8731 | down | down | correct |
| MIDU.US | Direxion Shares ETF Trust | 20211122 | 0 | 73.85 | 75.26 | 72.92 | 73.1 | 70400 | 73.1 | down | up | incorrect |
| MINC.US | AdvisorShares Trust | 20211122 | 0 | 48.4627 | 48.5883 | 48.4627 | 48.485 | 1463 | 48.3592 | up | down | incorrect |
| MINO.US | PIMCO ETF Trust | 20211122 | 0 | 49.785 | 49.785 | 49.77 | 49.77 | 800 | 49.6655 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20211122 | 0 | 101.68 | 101.69 | 101.66 | 101.67 | 798288 | 101.5891 | down | up | incorrect |
| MJ.US | ETFMG Alternative Harvest ETF | 20211122 | 0 | 13.22 | 13.23 | 12.64 | 12.79 | 2017737 | 12.7089 | down | up | incorrect |
| MJIN.US | MJIN | 20211122 | 0 | 10.7 | 11.18 | 10.7 | 11.18 | 1600 | 11.18 | up | up | correct |
| MJJ.US | MicroSectors Cannabis ETNs | 20211122 | 0 | 73.94 | 73.94 | 73.87 | 73.87 | 889 | 73.87 | down | down | correct |
| MJO.US | MicroSectors Cannabis 2X Leveraged ETNs | 20211122 | 0 | 83.82 | 83.84 | 83.1672 | 83.1672 | 476 | 83.1672 | down | down | correct |
| MJUS.US | ETF Managers Trust | 20211122 | 0 | 6.84 | 6.84 | 6.5194 | 6.68 | 14017 | 6.68 | down | down | correct |
| MJX.US | ETFMG Alternative Harvest ETF | 20211122 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 90000 | 0.1 | |||
| MJXL.US | ETF Managers Trust | 20211122 | 0 | 4.25 | 4.25 | 3.989 | 4 | 10388 | 4 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20211122 | 0 | 35.17 | 35.59 | 35.12 | 35.22 | 163000 | 35.22 | up | down | incorrect |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20211122 | 0 | 15.59 | 15.71 | 15.57 | 15.57 | 9374 | 15.57 | down | up | incorrect |
| MLPO.US | Credit Suisse S&P MLP Index ETN | 20211122 | 0 | 9.6835 | 9.6835 | 9.6835 | 9.6835 | 23 | 9.6835 | |||
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20211122 | 0 | 32.32 | 32.32 | 32.301 | 32.301 | 200 | 32.301 | down | down | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20211122 | 0 | 36.2 | 36.58 | 35.96 | 36.18 | 75049 | 36.1568 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20211122 | 0 | 27.48 | 27.51 | 27.45 | 27.45 | 81083 | 27.4101 | down | up | incorrect |
| MMIT.US | IndexIQ Active ETF Trust | 20211122 | 0 | 26.73 | 26.75 | 26.6994 | 26.7 | 125738 | 26.6692 | down | down | correct |
| MMLG.US | First Trust Exchange | 20211122 | 0 | 28.876 | 28.898 | 28.19 | 28.19 | 7500 | 28.19 | down | up | incorrect |
| MMSC.US | MMSC | 20211122 | 0 | 21.649 | 21.649 | 21.649 | 21.649 | 100 | 21.649 | |||
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20211122 | 0 | 204.208 | 204.208 | 202.0312 | 202.0312 | 1005 | 201.3817 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20211122 | 0 | 32.38 | 32.43 | 32.329 | 32.39 | 89180 | 32.39 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20211122 | 0 | 95.45 | 96.29 | 95.31 | 95.37 | 85302 | 94.2323 | down | down | correct |
| MOON.US | Direxion Moonshot Innovators ETF | 20211122 | 0 | 32.9 | 32.9 | 31 | 31.15 | 51600 | 30.8128 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20211122 | 0 | 19.1 | 19.1099 | 18.9399 | 18.99 | 71534 | 18.5414 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20211122 | 0 | 49.79 | 50.22 | 49.519 | 49.519 | 4300 | 49.2485 | down | down | correct |
| MRAD.US | Guinness Atkinson Funds | 20211122 | 0 | 29.23 | 29.23 | 28.91 | 28.91 | 458 | 28.91 | down | down | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20211122 | 0 | 28.5 | 28.518 | 26.85 | 27.28 | 2236200 | 27.28 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20211122 | 0 | 50.399 | 50.42 | 50.399 | 50.42 | 800 | 50.304 | up | up | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20211122 | 0 | 29.1 | 29.1 | 28.972 | 28.972 | 100 | 28.972 | down | down | correct |
| MTVR.US | Exchange Traded Concepts Trust | 20211122 | 0 | 25.34 | 25.34 | 24.685 | 24.77 | 11900 | 24.77 | down | down | correct |
| MUB.US | iShares Trust | 20211122 | 0 | 116.24 | 116.25 | 116.1 | 116.15 | 1162105 | 115.8197 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20211122 | 0 | 56.21 | 56.255 | 56.18 | 56.18 | 31133 | 56.0206 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20211122 | 0 | 49.57 | 49.57 | 49.53 | 49.53 | 2800 | 49.3869 | down | down | correct |
| MUST.US | Columbia Multi | 20211122 | 0 | 22.44 | 22.5 | 22.42 | 22.425 | 93956 | 22.3592 | down | up | incorrect |
| MVPS.US | Amplify Thematic All | 20211122 | 0 | 28.97 | 29.21 | 28.14 | 28.27 | 12200 | 28.27 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20211122 | 0 | 43.01 | 46.01 | 43.01 | 45.8618 | 2520 | 45.8618 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20211122 | 0 | 73.09 | 73.95 | 72.7 | 72.7 | 15835 | 72.6308 | down | down | correct |
| MXDU.US | Nationwide Maximum Diversification U.S. Core Equity ETF | 20211122 | 0 | 41.6247 | 41.6247 | 41.4288 | 41.4288 | 291 | 40.9808 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20211122 | 0 | 89.66 | 90.56 | 89.57 | 89.89 | 43605 | 87.8318 | up | up | correct |
| MYY.US | ProShares Short MidCap400 | 20211122 | 0 | 22.48 | 22.5672 | 22.45 | 22.5672 | 1480 | 22.5672 | up | down | incorrect |
| MZZ.US | ProShares UltraShort MidCap400 | 20211122 | 0 | 15 | 15.15 | 14.88 | 15.14 | 3300 | 15.14 | up | down | incorrect |
| NACP.US | Impact Shares Trust I | 20211122 | 0 | 36.97 | 36.97 | 36.3791 | 36.3791 | 3255 | 35.5041 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20211122 | 0 | 108.92 | 112 | 106.491 | 106.82 | 269700 | 106.82 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20211122 | 0 | 43.33 | 44.075 | 43.33 | 43.7342 | 5062 | 43.0172 | up | up | correct |
| NDVG.US | Nuveen Dividend Growth ETF | 20211122 | 0 | 26.55 | 26.67 | 26.463 | 26.463 | 800 | 26.463 | down | down | correct |
| NERD.US | Listed Funds Trust | 20211122 | 0 | 27.81 | 27.81 | 27.1 | 27.283 | 13400 | 27.283 | down | up | incorrect |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20211122 | 0 | 31.06 | 31.32 | 31.06 | 31.077 | 10400 | 30.5371 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20211122 | 0 | 25.175 | 25.25 | 25.1 | 25.1 | 1726 | 25.0068 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20211122 | 0 | 57.14 | 57.3786 | 57.04 | 57.04 | 36862 | 56.4652 | down | down | correct |
| NGE.US | Global X Funds | 20211122 | 0 | 10.02 | 10.2 | 10 | 10.14 | 21190 | 9.3554 | up | up | correct |
| NIB.US | iPath Bloomberg Cocoa Subindex Total Return(SM) ETN | 20211122 | 0 | 29.6 | 29.8483 | 29.6 | 29.74 | 15716 | 29.74 | up | up | correct |
| NIFE.US | Direxion Fallen Knives ETF | 20211122 | 0 | 64.78 | 64.8199 | 63.9582 | 63.9582 | 1029 | 60.9769 | down | up | incorrect |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20211122 | 0 | 55.4 | 55.55 | 55 | 55.06 | 6595 | 53.9594 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20211122 | 0 | 30.98 | 31.24 | 30.75 | 30.97 | 97000 | 30.97 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20211122 | 0 | 8.92 | 8.92 | 7.87 | 8.22 | 1519000 | 8.22 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20211122 | 0 | 151.78 | 168.99 | 151.426 | 161.75 | 442300 | 161.75 | up | down | incorrect |
| NSCS.US | Nuveen Small Cap Select ETF | 20211122 | 0 | 26.67 | 26.77 | 26.63 | 26.63 | 737 | 26.5987 | down | up | incorrect |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20211122 | 0 | 38.35 | 38.35 | 38.012 | 38.012 | 500 | 37.5849 | down | up | incorrect |
| NTSI.US | WisdomTree International Efficient Core Fund | 20211122 | 0 | 40.47 | 40.47 | 40.215 | 40.215 | 800 | 40.0385 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20211122 | 0 | 44.06 | 44.47 | 43.6 | 43.6 | 305100 | 43.5004 | down | down | correct |
| NTZO.US | Impact Shares Trust I | 20211122 | 0 | 20.081 | 20.081 | 20.081 | 20.081 | 100 | 19.9547 | |||
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20211122 | 0 | 24.68 | 24.71 | 24.58 | 24.59 | 65972 | 24.4888 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20211122 | 0 | 25.72 | 25.736 | 25.65 | 25.66 | 33303 | 25.5616 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20211122 | 0 | 27.101 | 27.101 | 26.51 | 26.51 | 8400 | 26.51 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20211122 | 0 | 53 | 54.44 | 51.41 | 52.9 | 2715700 | 52.9 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20211122 | 0 | 24.37 | 24.37 | 24.295 | 24.295 | 11400 | 24.1954 | down | up | incorrect |
| NUSA.US | Nuveen Enhanced Yield 1 | 20211122 | 0 | 24.8145 | 24.8187 | 24.795 | 24.795 | 5005 | 24.705 | down | down | correct |
| NUSI.US | Nationwide Risk | 20211122 | 0 | 29.28 | 29.46 | 28.85 | 28.99 | 743446 | 28.6163 | down | down | correct |
| NVQ.US | QRAFT AI | 20211122 | 0 | 32.4116 | 32.4116 | 32.4116 | 32.4116 | 325 | 32.0037 | |||
| NWLG.US | Nuveen Winslow Large | 20211122 | 0 | 27.68 | 27.6801 | 27.1106 | 27.1106 | 3845 | 27.1106 | down | down | correct |
| NYF.US | iShares New York Muni Bond ETF | 20211122 | 0 | 57.84 | 57.96 | 57.84 | 57.85 | 26464 | 57.6726 | up | up | correct |
| OALC.US | Unified Series Trust | 20211122 | 0 | 25.101 | 25.12 | 24.867 | 24.867 | 197800 | 24.8526 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20211122 | 0 | 31.11 | 31.11 | 31.0468 | 31.0468 | 671 | 30.067 | down | down | correct |
| OCEN.US | IndexIQ ETF Trust | 20211122 | 0 | 25.835 | 25.835 | 25.835 | 25.835 | 100 | 25.7981 | |||
| OCIO.US | ClearShares OCIO ETF | 20211122 | 0 | 33.38 | 33.38 | 33.1706 | 33.1706 | 403 | 32.542 | down | up | incorrect |
| OEF.US | iShares S&P 100 ETF | 20211122 | 0 | 218.2 | 219.65 | 216.35 | 216.46 | 234614 | 215.852 | down | down | correct |
| OIH.US | VanEck Vectors ETF Trust | 20211122 | 0 | 183.8 | 189.89 | 183.8 | 185.79 | 1106965 | 183.953 | up | up | correct |
| OIL.US | iPath Series B S&P GSCI Crude Oil Total Return Index ETN | 20211122 | 0 | 23.24 | 23.65 | 23.24 | 23.49 | 25900 | 23.49 | up | down | incorrect |
| OILU.US | Bank of Montreal | 20211122 | 0 | 20.46 | 20.73 | 20.43 | 20.43 | 1600 | 20.43 | down | up | incorrect |
| OLEM.US | iPath Pure Beta Crude Oil ETN | 20211122 | 0 | 23.24 | 23.65 | 23.24 | 23.49 | 29877 | 23.49 | up | down | incorrect |
| OND.US | ProShares Trust | 20211122 | 0 | 37.758 | 37.758 | 37.758 | 37.758 | 100 | 37.758 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20211122 | 0 | 106.33 | 106.33 | 106.1019 | 106.1019 | 176 | 105.8078 | down | down | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20211122 | 0 | 110.82 | 111.47 | 110.7 | 110.7 | 9591 | 110.2028 | down | up | incorrect |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20211122 | 0 | 98.22 | 99.2133 | 98.01 | 98.6283 | 7267 | 98.1556 | up | up | correct |
| ONLN.US | ProShares Online Retail ETF | 20211122 | 0 | 68.79 | 69.07 | 66.24 | 66.81 | 128300 | 66.81 | down | up | incorrect |
| ONOF.US | Global X Funds | 20211122 | 0 | 31 | 31 | 30.664 | 30.664 | 11600 | 30.5386 | down | up | incorrect |
| OOTO.US | Direxion Daily Travel & Vacation Bull 2X Shares | 20211122 | 0 | 20.01 | 20.42 | 19.532 | 19.9 | 46900 | 19.9 | down | down | correct |
| OPER.US | ETF Series Solutions | 20211122 | 0 | 100.13 | 100.13 | 100.12 | 100.13 | 3400 | 100.043 | |||
| OPPX.US | Exchange Listed Funds Trust | 20211122 | 0 | 29.205 | 29.205 | 28.9154 | 28.9154 | 1192 | 28.9154 | down | down | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20211122 | 0 | 17.69 | 17.72 | 17.52 | 17.55 | 503300 | 17.55 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20211122 | 0 | 25.87 | 25.87 | 25.8 | 25.83 | 22800 | 25.83 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20211122 | 0 | 27.17 | 27.17 | 27.17 | 27.17 | 0 | 27.17 | |||
| OVL.US | Overlay Shares Large Cap Equity ETF | 20211122 | 0 | 40.845 | 40.97 | 40.42 | 40.448 | 12100 | 39.8941 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20211122 | 0 | 30.02 | 30.05 | 29.765 | 29.765 | 16700 | 29.765 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20211122 | 0 | 26 | 26.035 | 26 | 26.035 | 100 | 25.2384 | up | down | incorrect |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20211122 | 0 | 38.815 | 38.815 | 38.815 | 38.815 | 100 | 38.1699 | |||
| OVT.US | Listed Funds Trust | 20211122 | 0 | 24.8 | 24.86 | 24.76 | 24.805 | 5500 | 24.3795 | up | up | correct |
| OWNS.US | Impact Shares Trust I | 20211122 | 0 | 19.71 | 19.71 | 19.71 | 19.71 | 100 | 19.6063 | |||
| PAB.US | PGIM ETF Trust | 20211122 | 0 | 50.074 | 50.074 | 50.074 | 50.074 | 100 | 50.0006 | |||
| PAK.US | Global X MSCI Pakistan ETF | 20211122 | 0 | 24.91 | 24.92 | 24.35 | 24.35 | 24613 | 23.4678 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20211122 | 0 | 42.74 | 42.804 | 42.15 | 42.15 | 17000 | 42.15 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20211122 | 0 | 190.18 | 190.74 | 181.6 | 181.8 | 84794 | 181.8 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20211122 | 0 | 38.05 | 38.06 | 37.55 | 37.57 | 8700 | 37.57 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20211122 | 0 | 31.18 | 31.579 | 30.56 | 30.82 | 92599 | 30.7526 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20211122 | 0 | 73.45 | 73.45 | 72.29 | 72.29 | 9437 | 72.29 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20211122 | 0 | 43.12 | 43.8 | 43.12 | 43.66 | 6915 | 43.5928 | up | up | correct |
| PBP.US | Invesco Exchange | 20211122 | 0 | 24.08 | 24.144 | 23.8701 | 23.91 | 10029 | 22.6374 | down | down | correct |
| PBS.US | Invesco Dynamic Media ETF | 20211122 | 0 | 53.63 | 53.64 | 52.685 | 52.81 | 7007 | 52.8044 | down | up | incorrect |
| PBUG.US | Pacer iPath Gold Trendpilot ETNs | 20211122 | 0 | 23.0905 | 23.0905 | 23.0905 | 23.0905 | 4 | 23.0905 | |||
| PBW.US | Invesco WilderHill Clean Energy ETF | 20211122 | 0 | 92.08 | 93.5 | 88.65 | 89.71 | 632914 | 89.0296 | down | up | incorrect |
| PCEF.US | Invesco Exchange | 20211122 | 0 | 24.3 | 24.3 | 24.09 | 24.1 | 187960 | 23.9683 | down | down | correct |
| PCY.US | Invesco Exchange | 20211122 | 0 | 26.49 | 26.49 | 26.15 | 26.16 | 1015760 | 26.0553 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20211122 | 0 | 37.71 | 37.78 | 37.5201 | 37.61 | 10404 | 37.2202 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20211122 | 0 | 48.94 | 49.237 | 48.48 | 48.75 | 241224 | 48.671 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20211122 | 0 | 46.4 | 46.4 | 45.7075 | 45.7075 | 200 | 45.6795 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20211122 | 0 | 24.9 | 24.9199 | 24.73 | 24.76 | 176849 | 24.6003 | down | up | incorrect |
| PFFD.US | Global X U.S. Preferred ETF | 20211122 | 0 | 25.51 | 25.58 | 25.43 | 25.44 | 1136202 | 25.2236 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20211122 | 0 | 18.56 | 18.56 | 18.29 | 18.29 | 2111 | 18.29 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20211122 | 0 | 24.01 | 24.01 | 23.7301 | 23.77 | 17882 | 23.6483 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20211122 | 0 | 27.7 | 27.7 | 27.48 | 27.48 | 39200 | 27.2393 | down | down | correct |
| PFIG.US | Invesco Exchange | 20211122 | 0 | 26.5 | 26.5 | 26.395 | 26.395 | 1921 | 26.0651 | down | up | incorrect |
| PFIX.US | Simplify Exchange Traded Funds | 20211122 | 0 | 39.85 | 40.115 | 39.68 | 39.89 | 59400 | 39.89 | up | down | incorrect |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20211122 | 0 | 25.1 | 25.1 | 25.015 | 25.03 | 41700 | 24.8263 | down | down | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20211122 | 0 | 27.6128 | 27.6128 | 27.2798 | 27.2798 | 3082 | 27.2798 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20211122 | 0 | 21.56 | 21.58 | 21.445 | 21.45 | 176550 | 21.1641 | down | down | correct |
| PGAL.US | Global X MSCI Portugal ETF | 20211122 | 0 | 10.835 | 10.835 | 10.835 | 10.835 | 35 | 10.764 | |||
| PGF.US | Invesco Financial Preferred ETF | 20211122 | 0 | 18.52 | 18.57 | 18.44 | 18.44 | 352379 | 18.3699 | down | down | correct |
| PGHY.US | Invesco Exchange | 20211122 | 0 | 21.52 | 21.52 | 21.45 | 21.4607 | 63200 | 21.374 | down | down | correct |
| PGM.US | iPath Series B Bloomberg Platinum Subindex Total Return ETN | 20211122 | 0 | 47.6557 | 47.6557 | 47.6557 | 47.6557 | 212 | 47.6557 | |||
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20211122 | 0 | 30.02 | 30.02 | 29.49 | 29.49 | 3300 | 29.49 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20211122 | 0 | 14.81 | 14.83 | 14.71 | 14.71 | 2790280 | 14.6545 | down | down | correct |
| PHB.US | Invesco Exchange | 20211122 | 0 | 19.37 | 19.37 | 19.26 | 19.28 | 379327 | 19.2295 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20211122 | 0 | 37.62 | 37.94 | 37.48 | 37.48 | 68075 | 37.4486 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20211122 | 0 | 40.85 | 40.85 | 40.67 | 40.674 | 9834 | 39.9668 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20211122 | 0 | 14.35 | 14.38 | 14.21 | 14.23 | 1696700 | 14.23 | down | down | correct |
| PICB.US | Invesco Exchange | 20211122 | 0 | 27.69 | 27.76 | 27.62 | 27.62 | 19947 | 27.5065 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20211122 | 0 | 98.27 | 98.27 | 98.27 | 98.27 | 100 | 98.1972 | |||
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20211122 | 0 | 18.53 | 18.62 | 17.91 | 18.13 | 80153 | 18.1299 | down | down | correct |
| PIN.US | Invesco India ETF | 20211122 | 0 | 28.29 | 28.34 | 28.08 | 28.12 | 40492 | 26.4559 | down | down | correct |
| PINK.US | Simplify Exchange Traded Funds | 20211122 | 0 | 26.26 | 26.44 | 26.21 | 26.211 | 10300 | 26.1997 | down | up | incorrect |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20211122 | 0 | 80.44 | 80.66 | 79.67 | 79.89 | 22412 | 79.7042 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20211122 | 0 | 54.48 | 54.9 | 54.29 | 54.3 | 26050 | 54.2582 | down | down | correct |
| PLAT.US | WisdomTree Modern Tech Platforms Fund | 20211122 | 0 | 47.43 | 47.43 | 46.108 | 46.108 | 3200 | 46.0945 | down | down | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20211122 | 0 | 28.33 | 28.33 | 28.179 | 28.179 | 300 | 28.0667 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20211122 | 0 | 10.07 | 10.16 | 9.96 | 9.99 | 27700 | 9.99 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20211122 | 0 | 72.74 | 73.48 | 72.74 | 73.0325 | 10286 | 72.9367 | up | down | incorrect |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20211122 | 0 | 95.81 | 96.52 | 94.5 | 94.71 | 124100 | 94.71 | down | up | incorrect |
| PQDI.US | Principal Exchange | 20211122 | 0 | 21.2 | 21.2 | 21.185 | 21.185 | 100 | 21.1023 | down | down | correct |
| PQIN.US | PGIM ETF Trust | 20211122 | 0 | 61.093 | 61.093 | 61.093 | 61.093 | 0 | 56.6762 | |||
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20211122 | 0 | 20.396 | 20.41 | 20.35 | 20.38 | 91946 | 20.2493 | down | down | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20211122 | 0 | 169 | 170.55 | 168.79 | 169.26 | 34665 | 168.441 | up | up | correct |
| PSDN.US | AdvisorShares Trust | 20211122 | 0 | 9.47 | 9.47 | 8.71 | 8.9 | 83000 | 8.9 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20211122 | 0 | 154.53 | 155.8553 | 151.04 | 151.11 | 57981 | 151.0628 | down | down | correct |
| PSIL.US | PSIL | 20211122 | 0 | 8.24 | 9.11 | 7.9 | 7.96 | 33351 | 7.96 | down | down | correct |
| PSJ.US | Invesco Dynamic Software ETF | 20211122 | 0 | 149.04 | 149.04 | 142.59 | 143.4338 | 14054 | 135.0978 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20211122 | 0 | 42.53 | 42.66 | 42.35 | 42.36 | 137592 | 42.0016 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20211122 | 0 | 8.55 | 8.58 | 8.41 | 8.41 | 3546100 | 8.41 | down | down | correct |
| PSP.US | Invesco Exchange | 20211122 | 0 | 16.45 | 16.4591 | 16.26 | 16.27 | 65348 | 15.7056 | down | down | correct |
| PSQ.US | ProShares Trust | 20211122 | 0 | 10.71 | 10.88 | 10.63 | 10.87 | 6471900 | 10.87 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20211122 | 0 | 112.205 | 112.33 | 111.6201 | 111.6201 | 2953 | 110.9901 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20211122 | 0 | 16.4 | 16.51 | 16.38 | 16.49 | 66800 | 16.49 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20211122 | 0 | 26.96 | 26.96 | 26.8 | 26.89 | 410100 | 26.89 | down | down | correct |
| PTIN.US | Pacer Trendpilot International ETF | 20211122 | 0 | 29.72 | 29.72 | 29.51 | 29.51 | 10800 | 29.51 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20211122 | 0 | 49.59 | 49.6 | 49.58 | 49.59 | 206664 | 49.4861 | |||
| PUTW.US | WisdomTree Trust | 20211122 | 0 | 34.2 | 34.27 | 34.016 | 34.03 | 28900 | 34.03 | down | down | correct |
| PVI.US | Invesco Exchange | 20211122 | 0 | 24.865 | 24.875 | 24.865 | 24.875 | 1138 | 24.875 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20211122 | 0 | 82.02 | 82.18 | 80.67 | 80.67 | 13000 | 80.67 | down | down | correct |
| PWC.US | Invesco Dynamic Market ETF | 20211122 | 0 | 125.1651 | 125.1651 | 125.1651 | 125.1651 | 194 | 124.9283 | |||
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20211122 | 0 | 47.11 | 47.785 | 47.11 | 47.41 | 19472 | 47.1188 | up | up | correct |
| PWZ.US | Invesco Exchange | 20211122 | 0 | 27.86 | 27.86 | 27.78 | 27.82 | 38086 | 27.7701 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20211122 | 0 | 19.49 | 20.2604 | 19.49 | 19.86 | 79339 | 19.6842 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20211122 | 0 | 47.65 | 47.86 | 47.55 | 47.58 | 52650 | 46.7488 | down | up | incorrect |
| PXH.US | Invesco Exchange | 20211122 | 0 | 22.07 | 22.13 | 21.91 | 21.92 | 331790 | 21.46 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20211122 | 0 | 3.1 | 3.2 | 3.1 | 3.13 | 195582 | 3.1277 | up | up | correct |
| PXQ.US | Invesco Dynamic Networking ETF | 20211122 | 0 | 102.5 | 103.421 | 102.3897 | 102.3897 | 531 | 102.07 | down | down | correct |
| PYPE.US | UBS ETRACS NYSE Pickens Core Midstream Index ETN | 20211122 | 0 | 19.01 | 19.01 | 18.4058 | 18.4058 | 390 | 18.4058 | down | down | correct |
| PZA.US | Invesco Exchange | 20211122 | 0 | 26.98 | 26.99 | 26.93 | 26.96 | 415510 | 26.9094 | down | down | correct |
| PZD.US | Invesco MSCI Sustainable Future ETF | 20211122 | 0 | 72.22 | 73.13 | 71.33 | 71.42 | 22783 | 71.42 | down | down | correct |
| PZT.US | Invesco Exchange | 20211122 | 0 | 26.04 | 26.12 | 26.04 | 26.1 | 55860 | 25.9278 | up | up | correct |
| QAI.US | IQ Hedge Multi | 20211122 | 0 | 32 | 32.0429 | 31.9 | 31.9 | 60845 | 31.8114 | down | down | correct |
| QARP.US | DBX ETF Trust | 20211122 | 0 | 43.16 | 43.2742 | 42.8957 | 42.8957 | 815 | 42.7014 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20211122 | 0 | 57.3599 | 57.5906 | 57.056 | 57.056 | 4803 | 56.7068 | down | up | incorrect |
| QDF.US | FlexShares Trust | 20211122 | 0 | 59.59 | 60.1079 | 59.51 | 59.51 | 28348 | 59.1425 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20211122 | 0 | 32.34 | 32.52 | 32.34 | 32.4147 | 777 | 32.2799 | up | up | correct |
| QDPL.US | Pacer Funds Trust | 20211122 | 0 | 36.85 | 37.02 | 36.574 | 36.574 | 2300 | 36.0778 | down | down | correct |
| QDYN.US | FlexShares Quality Dividend Dynamic Index Fund | 20211122 | 0 | 64.77 | 64.77 | 64.2026 | 64.2026 | 145 | 63.8345 | down | down | correct |
| QED.US | IndexIQ ETF Trust | 20211122 | 0 | 23.93 | 23.93 | 23.8052 | 23.8052 | 4895 | 23.4895 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20211122 | 0 | 77.38 | 77.6 | 77.039 | 77.05 | 27949 | 76.1555 | down | up | incorrect |
| QEMM.US | SPDR Index Shares Funds | 20211122 | 0 | 68.29 | 68.34 | 67.9311 | 67.9311 | 2171 | 66.698 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20211122 | 0 | 79.76 | 79.76 | 77.61 | 77.6378 | 43109 | 77.6275 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20211122 | 0 | 15.37 | 15.86 | 15.13 | 15.86 | 6620900 | 15.86 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20211122 | 0 | 52.17 | 52.3 | 51.88 | 51.88 | 51134 | 51.3105 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20211122 | 0 | 93.11 | 94.54 | 90.2 | 90.27 | 4330800 | 90.27 | down | down | correct |
| QLTA.US | iShares Aaa | 20211122 | 0 | 56.12 | 56.2 | 55.8969 | 55.94 | 76267 | 55.7578 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20211122 | 0 | 55.926 | 55.94 | 55.448 | 55.448 | 3500 | 55.448 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20211122 | 0 | 28.2 | 28.2 | 28.2 | 28.2 | 300 | 28.2 | |||
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20211122 | 0 | 26.43 | 26.43 | 26.43 | 26.43 | 300 | 26.43 | |||
| QMN.US | IQ Hedge Market Neutral Tracker ETF | 20211122 | 0 | 26.98 | 26.98 | 26.96 | 26.96 | 400 | 26.96 | down | down | correct |
| QPT.US | AdvisorShares Q Portfolio Blended Allocation ETF | 20211122 | 0 | 27.45 | 27.45 | 27.121 | 27.121 | 5900 | 27.121 | down | down | correct |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20211122 | 0 | 31.15 | 31.23 | 30.55 | 30.55 | 18100 | 30.55 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20211122 | 0 | 58.13 | 58.519 | 56.72 | 56.72 | 45700 | 56.72 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20211122 | 0 | 89.5 | 89.81 | 88.22 | 88.26 | 29129 | 85.2404 | down | down | correct |
| QRFT.US | QRAFT AI | 20211122 | 0 | 47 | 47 | 46.2431 | 46.2431 | 2121 | 46.2431 | down | down | correct |
| QSY.US | WisdomTree U.S. Quality Shareholder Yield Fund | 20211122 | 0 | 62.87 | 63.19 | 62.7294 | 62.7294 | 3307 | 62.4578 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20211122 | 0 | 56.63 | 56.9311 | 55.61 | 55.61 | 50725 | 55.5455 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20211122 | 0 | 37.6282 | 37.6282 | 37.6282 | 37.6282 | 2 | 37.6282 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20211122 | 0 | 128.45 | 129.12 | 127.74 | 127.74 | 19701 | 126.8264 | down | down | correct |
| QVML.US | Invesco Exchange | 20211122 | 0 | 27.805 | 27.805 | 27.51 | 27.51 | 1100 | 27.405 | down | down | correct |
| QVMM.US | Invesco Exchange | 20211122 | 0 | 26.741 | 26.741 | 26.741 | 26.741 | 100 | 26.6514 | |||
| QVMS.US | Invesco Exchange | 20211122 | 0 | 26.524 | 26.524 | 26.524 | 26.524 | 100 | 26.4391 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20211122 | 0 | 109.57 | 109.744 | 109.1839 | 109.1839 | 523 | 108.1578 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20211122 | 0 | 26.92 | 27.23 | 26.812 | 27 | 20515 | 24.8297 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20211122 | 0 | 32.839 | 32.839 | 32.5945 | 32.5945 | 178 | 32.4582 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20211122 | 0 | 75.87 | 75.9 | 75.87 | 75.885 | 21083 | 75.6176 | up | down | incorrect |
| RAYC.US | The Advisors' Inner Circle Fund III | 20211122 | 0 | 25.42 | 25.42 | 25.331 | 25.331 | 3100 | 25.331 | down | up | incorrect |
| RBIN.US | Nationwide Risk | 20211122 | 0 | 28.2068 | 28.2068 | 28.2068 | 28.2068 | 17 | 27.4554 | |||
| RBND.US | SPDR Bloomberg SASB Corporate Bond ESG Select ETF | 20211122 | 0 | 24.68 | 24.68 | 24.58 | 24.58 | 100 | 24.5394 | down | down | correct |
| RBUS.US | Nationwide Risk | 20211122 | 0 | 40.3658 | 40.3658 | 40.3658 | 40.3658 | 52 | 39.877 | |||
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20211122 | 0 | 159.55 | 160.57 | 158.67 | 159.2 | 29349 | 158.8488 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20211122 | 0 | 40.21 | 40.68 | 40.1133 | 40.49 | 33159 | 40.1634 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20211122 | 0 | 51.74 | 51.74 | 51.74 | 51.74 | 200 | 51.1774 | |||
| RECS.US | Columbia ETF Trust I | 20211122 | 0 | 32.07 | 32.07 | 31.839 | 31.839 | 13700 | 26.266 | down | up | incorrect |
| REET.US | iShares Global REIT ETF | 20211122 | 0 | 29.61 | 29.61 | 29.37 | 29.38 | 306915 | 29.0442 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20211122 | 0 | 8.51 | 8.59 | 8.51 | 8.59 | 4000 | 8.59 | up | up | correct |
| REML.US | Credit Suisse X | 20211122 | 0 | 6.94 | 6.97 | 6.8201 | 6.89 | 285975 | 6.8551 | down | down | correct |
| RESP.US | WisdomTree U.S. ESG Fund | 20211122 | 0 | 50.59 | 50.81 | 50.2883 | 50.2883 | 5403 | 50.1473 | down | up | incorrect |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20211122 | 0 | 52.68 | 54.09 | 50.35 | 53.25 | 524481 | 53.1194 | up | up | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20211122 | 0 | 21.02 | 21.2 | 21.01 | 21.05 | 9800 | 20.7979 | up | up | correct |
| REW.US | ProShares UltraShort Technology | 20211122 | 0 | 6.66 | 6.9 | 6.49 | 6.9 | 7100 | 6.9 | up | up | correct |
| REZ.US | iShares Trust | 20211122 | 0 | 92.65 | 92.65 | 91.59 | 91.65 | 51458 | 91.0055 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20211122 | 0 | 25.19 | 25.205 | 25.141 | 25.15 | 6022 | 24.7766 | down | down | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20211122 | 0 | 46.71 | 46.71 | 46.3358 | 46.3358 | 3274 | 46.2267 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20211122 | 0 | 47.68 | 47.7605 | 47.4073 | 47.4073 | 490 | 47.3531 | down | down | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20211122 | 0 | 243.97 | 243.97 | 239.5498 | 239.5498 | 1264 | 239.4192 | down | up | incorrect |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20211122 | 0 | 97.49 | 99.04 | 97.49 | 98.3716 | 6463 | 97.813 | up | up | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20211122 | 0 | 198.4 | 199.9824 | 198.37 | 198.5231 | 8949 | 198.1699 | up | up | correct |
| RHRX.US | Starboard Investment Trust | 20211122 | 0 | 14.48 | 14.55 | 14.415 | 14.415 | 8500 | 14.415 | down | up | incorrect |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20211122 | 0 | 158.78 | 160.98 | 158.78 | 160.4326 | 8920 | 159.3302 | up | up | correct |
| RHTX.US | Starboard Investment Trust | 20211122 | 0 | 15.97 | 15.97 | 15.846 | 15.846 | 6200 | 15.846 | down | down | correct |
| RIET.US | Hoya Capital High Dividend Yield ETF | 20211122 | 0 | 15.38 | 15.51 | 15.34 | 15.4 | 15800 | 15.2552 | up | up | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20211122 | 0 | 24.601 | 24.615 | 24.56 | 24.57 | 8119 | 24.5131 | down | up | incorrect |
| RIGZ.US | Viridi Cleaner Energy Crypto Mining & Semiconductor ETF | 20211122 | 0 | 47.6 | 47.6 | 44.52 | 44.659 | 19100 | 39.2878 | down | up | incorrect |
| RINF.US | ProShares Inflation Expectations ETF | 20211122 | 0 | 31.08 | 31.08 | 30.79 | 30.896 | 9391 | 30.714 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20211122 | 0 | 30.959 | 30.959 | 30.59 | 30.62 | 36400 | 27.9996 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20211122 | 0 | 25.4 | 25.43 | 25.4 | 25.43 | 300 | 25.3888 | up | up | correct |
| RJA.US | ELEMENTS Linked to the Rogers International Commodity Index | 20211122 | 0 | 8.59 | 8.63 | 8.58 | 8.62 | 110642 | 8.62 | up | up | correct |
| RJI.US | ELEMENTS Linked to the Rogers International Commodity Index | 20211122 | 0 | 6.93 | 7 | 6.93 | 6.96 | 77100 | 6.96 | up | up | correct |
| RJN.US | ELEMENTS Linked to the Rogers International Commodity Index | 20211122 | 0 | 2.69 | 2.735 | 2.69 | 2.725 | 4686 | 2.725 | up | up | correct |
| RJZ.US | ELEMENTS Linked to the Rogers International Commodity Index | 20211122 | 0 | 11.45 | 11.45 | 11.41 | 11.41 | 300 | 11.41 | down | down | correct |
| RLY.US | SSGA Active Trust | 20211122 | 0 | 29.52 | 29.72 | 29.445 | 29.5418 | 35515 | 26.6604 | up | down | incorrect |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20211122 | 0 | 24.8201 | 24.8665 | 24.7207 | 24.7207 | 1899 | 24.01 | down | up | incorrect |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20211122 | 0 | 71.18 | 71.37 | 70.08 | 70.21 | 73062 | 70.0882 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20211122 | 0 | 30.48 | 30.5379 | 30.36 | 30.38 | 137339 | 29.6473 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20211122 | 0 | 41.04 | 41.04 | 40.62 | 40.62 | 9000 | 40.566 | down | down | correct |
| ROM.US | ProShares Trust | 20211122 | 0 | 132.58 | 135 | 127.37 | 127.53 | 88500 | 127.53 | down | down | correct |
| ROOF.US | IQ U.S. Real Estate Small Cap ETF | 20211122 | 0 | 26.79 | 27.05 | 26.79 | 26.83 | 3801 | 26.4088 | up | down | incorrect |
| RORO.US | ATAC US Rotation ETF | 20211122 | 0 | 24.96 | 25.27 | 24.695 | 24.695 | 21000 | 24.695 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20211122 | 0 | 42.12 | 42.77 | 42.12 | 42.348 | 215700 | 41.7207 | up | up | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20211122 | 0 | 42.75 | 43.0848 | 42.75 | 42.77 | 9148 | 42.567 | up | up | correct |
| RPAR.US | RPAR Risk Parity ETF | 20211122 | 0 | 25.41 | 25.44 | 25.12 | 25.17 | 100110 | 24.8524 | down | up | incorrect |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20211122 | 0 | 222.21 | 223.1 | 217.43 | 217.57 | 82800 | 217.57 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20211122 | 0 | 79.75 | 81.25 | 79.5412 | 80.54 | 271874 | 80.0884 | up | up | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20211122 | 0 | 160.25 | 161.29 | 159.86 | 159.9 | 2230367 | 159.4377 | down | down | correct |
| RSPE.US | Invesco Exchange | 20211122 | 0 | 24.91 | 24.95 | 24.801 | 24.801 | 2400 | 24.728 | down | down | correct |
| RSPY.US | Collaborative Investment Series Trust | 20211122 | 0 | 25.79 | 25.94 | 25.684 | 25.684 | 6400 | 25.6213 | down | down | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20211122 | 0 | 176.04 | 178.0549 | 176.04 | 176.77 | 7847 | 176.0765 | up | down | incorrect |
| RUFF.US | ETF Opportunities Trust | 20211122 | 0 | 25.95 | 25.95 | 25.449 | 25.449 | 300 | 25.429 | down | down | correct |
| RUSL.US | Direxion Shares ETF Trust | 20211122 | 0 | 28.45 | 28.45 | 27.53 | 27.75 | 151900 | 27.75 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20211122 | 0 | 29.18 | 29.26 | 29.1604 | 29.23 | 12926 | 29.1315 | up | up | correct |
| RWGV.US | Direxion Shares ETF Trust | 20211122 | 0 | 138.3 | 138.38 | 135.01 | 135.01 | 71200 | 134.915 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20211122 | 0 | 126.34 | 128.7 | 126.21 | 127.5 | 36309 | 127.2425 | up | up | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20211122 | 0 | 95.1101 | 96.5297 | 95.1101 | 95.945 | 17226 | 95.736 | up | up | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20211122 | 0 | 77.7 | 78.6311 | 77.7 | 78.05 | 22491 | 77.7664 | up | up | correct |
| RWM.US | ProShares Short Russell2000 | 20211122 | 0 | 20.08 | 20.3 | 19.95 | 20.28 | 792900 | 20.28 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20211122 | 0 | 55.14 | 55.22 | 54.82 | 54.85 | 69103 | 54.1896 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20211122 | 0 | 117.29 | 117.49 | 116.14 | 116.5 | 89222 | 115.3523 | down | down | correct |
| RWVG.US | Direxion Shares ETF Trust | 20211122 | 0 | 56.9 | 57.911 | 56.85 | 57.738 | 2200 | 57.3004 | up | up | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20211122 | 0 | 36.34 | 36.395 | 36.17 | 36.21 | 66276 | 35.2737 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20211122 | 0 | 13.34 | 13.34 | 13.29 | 13.29 | 1000 | 13.29 | down | down | correct |
| RXI.US | iShares Trust | 20211122 | 0 | 186.98 | 187.8337 | 185.2 | 185.56 | 10479 | 184.6089 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20211122 | 0 | 101.79 | 102.24 | 100.59 | 100.59 | 7490 | 100.5483 | down | down | correct |
| RYE.US | Invesco Exchange | 20211122 | 0 | 46.83 | 48.63 | 46.83 | 47.84 | 233743 | 47.4405 | up | up | correct |
| RYF.US | Invesco S&P 500 Equal Weight Financials ETF | 20211122 | 0 | 65.01 | 65.82 | 64.685 | 65.22 | 31153 | 64.9383 | up | down | incorrect |
| RYH.US | Invesco S&P 500 Equal Weight Health Care ETF | 20211122 | 0 | 303.75 | 305.305 | 302.73 | 302.73 | 4813 | 302.1718 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20211122 | 0 | 63.78 | 64.24 | 63.6723 | 63.6723 | 14097 | 63.3275 | down | down | correct |
| RYT.US | Invesco S&P 500 Equal Weight Technology ETF | 20211122 | 0 | 319.77 | 323.03 | 315.8 | 315.82 | 26284 | 315.3824 | down | down | correct |
| RYU.US | Invesco S&P 500 Equal Weight Utilities ETF | 20211122 | 0 | 106.82 | 108.26 | 106.78 | 107.9211 | 20120 | 107.3417 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20211122 | 0 | 174 | 174.135 | 171.6547 | 171.8062 | 2222 | 171.7041 | down | up | incorrect |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20211122 | 0 | 99.78 | 102.18 | 99.78 | 100.9 | 108980 | 100.6216 | up | down | incorrect |
| SAA.US | ProShares Trust | 20211122 | 0 | 34.27 | 35.31 | 34.27 | 34.46 | 10905 | 34.46 | up | up | correct |
| SAEF.US | Schwab Strategic Trust | 20211122 | 0 | 24.54 | 24.67 | 24.46 | 24.46 | 88100 | 24.4381 | down | down | correct |
| SAVN.US | SAVN | 20211122 | 0 | 10.053 | 10.053 | 10.053 | 10.053 | 100 | 9.9324 | |||
| SBB.US | ProShares Short SmallCap600 | 20211122 | 0 | 16.15 | 16.15 | 16.15 | 16.15 | 1100 | 16.15 | |||
| SBIO.US | ALPS ETF Trust | 20211122 | 0 | 44.89 | 44.89 | 43.65 | 43.65 | 13400 | 43.65 | down | down | correct |
| SBM.US | ProShares Short Basic Materials | 20211122 | 0 | 9.45 | 9.5147 | 9.43 | 9.5147 | 1414 | 9.5147 | up | up | correct |
| SBUG.US | iPath Silver ETN | 20211122 | 0 | 33.295 | 33.295 | 33.295 | 33.295 | 100 | 33.295 | |||
| SCC.US | ProShares UltraShort Consumer Services | 20211122 | 0 | 8.3299 | 8.5322 | 8.3299 | 8.5322 | 1379 | 8.5322 | up | up | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20211122 | 0 | 36.256 | 36.256 | 36.256 | 36.256 | 100 | 36.256 | |||
| SCHA.US | Schwab U.S. Small | 20211122 | 0 | 106.83 | 107.4398 | 105.77 | 105.89 | 378151 | 105.3833 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20211122 | 0 | 113.39 | 113.9842 | 112.44 | 112.48 | 475486 | 112.0427 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20211122 | 0 | 42.29 | 42.34 | 41.99 | 42.04 | 166023 | 41.006 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20211122 | 0 | 78.33 | 79.315 | 78.25 | 78.53 | 1933210 | 77.9094 | up | up | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20211122 | 0 | 30.88 | 30.95 | 30.67 | 30.68 | 888093 | 30.0305 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20211122 | 0 | 39.9 | 40 | 39.68 | 39.7 | 2228723 | 38.7966 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20211122 | 0 | 167.55 | 168.2199 | 164.18 | 164.19 | 466493 | 163.92 | down | up | incorrect |
| SCHH.US | Schwab U.S. REIT ETF | 20211122 | 0 | 49.67 | 49.8 | 49.27 | 49.41 | 617410 | 49.0809 | down | down | correct |
| SCHI.US | Schwab 5 | 20211122 | 0 | 51.57 | 51.63 | 51.38 | 51.4 | 29200 | 51.3135 | down | down | correct |
| SCHJ.US | Schwab 1 | 20211122 | 0 | 50.56 | 50.57 | 50.475 | 50.48 | 172600 | 50.4351 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20211122 | 0 | 46.64 | 46.8287 | 46.18 | 46.19 | 248905 | 46.0197 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20211122 | 0 | 82.1 | 82.2999 | 81.3123 | 81.53 | 286425 | 81.1664 | down | up | incorrect |
| SCHO.US | Schwab Short | 20211122 | 0 | 50.92 | 50.94 | 50.9 | 50.9 | 758573 | 50.8737 | down | down | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20211122 | 0 | 63.24 | 63.33 | 63.04 | 63.14 | 3292893 | 62.4741 | down | down | correct |
| SCHQ.US | Schwab Long | 20211122 | 0 | 50.96 | 51.03 | 50.55 | 50.71 | 52800 | 50.6383 | down | up | incorrect |
| SCHR.US | Schwab Strategic Trust | 20211122 | 0 | 56.03 | 56.0604 | 55.9001 | 55.92 | 462535 | 55.8308 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20211122 | 0 | 71.69 | 72.3936 | 71.64 | 71.8 | 331695 | 71.3831 | up | up | correct |
| SCHX.US | Schwab U.S. Large | 20211122 | 0 | 113.93 | 114.41 | 112.85 | 112.92 | 943543 | 112.4864 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20211122 | 0 | 25.17 | 25.25 | 25.11 | 25.13 | 94600 | 24.7395 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20211122 | 0 | 53.96 | 53.9759 | 53.781 | 53.82 | 929928 | 53.6315 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20211122 | 0 | 78.8 | 78.93 | 78.3761 | 78.3761 | 8143 | 77.5506 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20211122 | 0 | 14.12 | 14.15 | 13.66 | 13.87 | 2595700 | 13.87 | down | down | correct |
| SCRD.US | SCRD | 20211122 | 0 | 49.139 | 49.139 | 49.097 | 49.097 | 500 | 48.8229 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20211122 | 0 | 20.085 | 20.0959 | 20.0821 | 20.0821 | 883 | 18.3234 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20211122 | 0 | 20.5965 | 20.983 | 20.5965 | 20.983 | 784 | 20.983 | up | up | correct |
| SDEF.US | Tidal ETF Trust | 20211122 | 0 | 20.93 | 20.95 | 20.867 | 20.867 | 1100 | 20.7072 | down | down | correct |
| SDEI.US | Tidal ETF Trust | 20211122 | 0 | 25.356 | 25.356 | 25.356 | 25.356 | 100 | 25.1804 | |||
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20211122 | 0 | 10.97 | 10.97 | 10.84 | 10.84 | 41249 | 10.6039 | down | down | correct |
| SDGA.US | Impact Shares Sustainable Development Goals Global Equity ETF | 20211122 | 0 | 29.1827 | 29.1827 | 29.1827 | 29.1827 | 37 | 26.352 | |||
| SDIV.US | Global X SuperDividend ETF | 20211122 | 0 | 12.61 | 12.63 | 12.55 | 12.56 | 604646 | 12.326 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20211122 | 0 | 52.24 | 53 | 52.24 | 52.7148 | 24830 | 52.1929 | up | up | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20211122 | 0 | 28.02 | 28.35 | 27.6 | 28.33 | 4607500 | 28.33 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20211122 | 0 | 14.3753 | 14.3753 | 14.08 | 14.1988 | 1505 | 14.1988 | down | down | correct |
| SDS.US | ProShares UltraShort S&P500 | 20211122 | 0 | 7.32 | 7.43 | 7.23 | 7.42 | 19542300 | 7.42 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20211122 | 0 | 125.91 | 127.3 | 125.57 | 126.29 | 303148 | 124.3735 | up | up | correct |
| SEF.US | ProShares Short Financials | 20211122 | 0 | 11.89 | 11.9103 | 11.845 | 11.9103 | 1346 | 11.9103 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20211122 | 0 | 25.2 | 25.2 | 25.18 | 25.195 | 19400 | 24.9373 | down | down | correct |
| SENT.US | AdvisorShares Trust | 20211122 | 0 | 28.88 | 28.94 | 28.458 | 28.51 | 2300 | 28.51 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20211122 | 0 | 17.69 | 17.788 | 17.49 | 17.49 | 146700 | 17.4078 | down | up | incorrect |
| SFYF.US | SoFi Social 50 ETF | 20211122 | 0 | 42.07 | 42.2996 | 41.305 | 41.5 | 10799 | 41.4509 | down | up | incorrect |
| SFYX.US | Tidal ETF Trust | 20211122 | 0 | 15.1 | 15.1 | 14.86 | 14.91 | 22300 | 14.8457 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20211122 | 0 | 43.42 | 43.87 | 43.06 | 43.32 | 32693 | 42.3317 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20211122 | 0 | 28.5 | 28.71 | 28 | 28.47 | 32158 | 28.0656 | down | down | correct |
| SGG.US | iPath Series B Bloomberg Sugar Subindex Total Return ETN | 20211122 | 0 | 59.32 | 59.48 | 59.13 | 59.348 | 2900 | 59.348 | up | down | incorrect |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20211122 | 0 | 17.44 | 17.5 | 17.3 | 17.32 | 1856800 | 17.32 | down | down | correct |
| SGOV.US | iShares Trust | 20211122 | 0 | 100.03 | 100.03 | 100.012 | 100.02 | 23162 | 100.0117 | down | up | incorrect |
| SH.US | ProShares Short S&P500 | 20211122 | 0 | 13.85 | 13.95 | 13.76 | 13.95 | 9550000 | 13.95 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20211122 | 0 | 105.72 | 105.72 | 103.8 | 103.8 | 14553 | 103.4679 | down | down | correct |
| SHFT.US | Tidal ETF Trust | 20211122 | 0 | 24.27 | 24.27 | 23.73 | 23.73 | 2200 | 23.73 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20211122 | 0 | 49.25 | 49.26 | 49.21 | 49.21 | 601861 | 49.1616 | down | down | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20211122 | 0 | 41.688 | 41.688 | 41.688 | 41.688 | 0 | 41.2448 | |||
| SHYG.US | iShares Trust | 20211122 | 0 | 45.3 | 45.33 | 45.2 | 45.21 | 959328 | 44.8562 | down | up | incorrect |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20211122 | 0 | 47.45 | 47.45 | 47.3 | 47.3 | 7020 | 46.9594 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20211122 | 0 | 49.05 | 49.05 | 48.911 | 48.911 | 303 | 48.6358 | down | down | correct |
| SIHY.US | Harbor ETF Trust | 20211122 | 0 | 49.1611 | 49.1611 | 49.1611 | 49.1611 | 0 | 48.7736 | |||
| SIJ.US | ProShares UltraShort Industrials | 20211122 | 0 | 13.44 | 13.598 | 13.33 | 13.598 | 6043 | 13.598 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20211122 | 0 | 39.23 | 39.62 | 38.31 | 38.98 | 390361 | 38.5455 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20211122 | 0 | 13.52 | 13.719 | 13.11 | 13.53 | 1966290 | 13.4816 | up | up | correct |
| SILX.US | ETF Managers Trust | 20211122 | 0 | 5.92 | 5.93 | 5.721 | 5.885 | 22600 | 5.885 | down | up | incorrect |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20211122 | 0 | 49.07 | 49.07 | 48 | 48.038 | 9400 | 47.9301 | down | down | correct |
| SINV.US | ETF Managers Trust | 20211122 | 0 | 12.5459 | 12.5459 | 12.5459 | 12.5459 | 40 | 12.5459 | |||
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20211122 | 0 | 23.61 | 23.72 | 23.23 | 23.26 | 703100 | 23.26 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20211122 | 0 | 36.06 | 36.06 | 35.71 | 35.716 | 200 | 35.5536 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20211122 | 0 | 30.435 | 30.435 | 30.3429 | 30.3429 | 274 | 30.2036 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20211122 | 0 | 35.044 | 35.044 | 35.044 | 35.044 | 100 | 34.9566 | |||
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20211122 | 0 | 52.282 | 52.282 | 52.282 | 52.282 | 100 | 52.049 | |||
| SIZE.US | iShares MSCI USA Size Factor ETF | 20211122 | 0 | 137.66 | 137.66 | 136.33 | 136.33 | 3788 | 135.942 | down | down | correct |
| SJB.US | ProShares Trust | 20211122 | 0 | 17.7 | 17.76 | 17.68 | 17.76 | 65200 | 17.76 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20211122 | 0 | 27.19 | 27.19 | 27.11 | 27.12 | 3766608 | 26.9061 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20211122 | 0 | 8.59 | 8.71 | 8.54 | 8.7 | 59000 | 8.7 | up | up | correct |
| SLV.US | iShares Silver Trust | 20211122 | 0 | 22.67 | 22.77 | 22.3 | 22.34 | 26721800 | 22.34 | down | up | incorrect |
| SLX.US | VanEck Vectors Steel ETF | 20211122 | 0 | 54.18 | 56 | 54.18 | 55.42 | 87339 | 51.7277 | up | down | incorrect |
| SLY.US | SPDR Series Trust | 20211122 | 0 | 101.99 | 103.37 | 101.78 | 102.11 | 30503 | 101.4689 | up | up | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20211122 | 0 | 94.71 | 95.495 | 94.23 | 94.25 | 51176 | 93.9957 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20211122 | 0 | 87.8 | 89.26 | 87.61 | 88.16 | 119395 | 87.3639 | up | down | incorrect |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20211122 | 0 | 20.82 | 21.08 | 20.47 | 21.04 | 8400 | 21.04 | up | up | correct |
| SMDY.US | Syntax ETF Trust | 20211122 | 0 | 41.925 | 41.925 | 41.925 | 41.925 | 0 | 40.9476 | |||
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20211122 | 0 | 12.2 | 12.32 | 12.04 | 12.1524 | 12228 | 12.1524 | down | down | correct |
| SMLE.US | DBX ETF Trust | 20211122 | 0 | 28.3141 | 28.3141 | 28.3141 | 28.3141 | 3 | 28.0623 | |||
| SMLF.US | iShares MSCI USA Small | 20211122 | 0 | 59.14 | 59.52 | 58.65 | 58.65 | 37856 | 58.3326 | down | up | incorrect |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20211122 | 0 | 4.41 | 4.41 | 4.36 | 4.36 | 16861 | 4.36 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20211122 | 0 | 121.0226 | 121.0998 | 119.8689 | 119.8689 | 1688 | 119.0422 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20211122 | 0 | 51.245 | 51.26 | 51.22 | 51.2389 | 54031 | 51.1979 | down | up | incorrect |
| SMN.US | ProShares Trust | 20211122 | 0 | 11.85 | 11.85 | 11.58 | 11.84 | 2600 | 11.84 | down | up | incorrect |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20211122 | 0 | 175 | 178.21 | 173.03 | 173.94 | 11700 | 173.1376 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20211122 | 0 | 42.43 | 42.665 | 42.1 | 42.1 | 79000 | 42.1 | down | down | correct |
| SOGU.US | The Short De | 20211122 | 0 | 25.066 | 25.066 | 24.82 | 25.066 | 77800 | 25.066 | |||
| SOXL.US | Direxion Shares ETF Trust | 20211122 | 0 | 69.54 | 72.4871 | 65.23 | 65.43 | 16809792 | 65.4138 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20211122 | 0 | 3.77 | 4.03 | 3.62 | 4.02 | 28908200 | 4.02 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20211122 | 0 | 21.99 | 22.21 | 21.99 | 22.15 | 75300 | 22.15 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20211122 | 0 | 29.69 | 29.6999 | 29.59 | 29.62 | 645009 | 29.5203 | down | down | correct |
| SPAK.US | ETF Series Solutions | 20211122 | 0 | 24.95 | 25 | 24.26 | 24.37 | 76400 | 24.0141 | down | up | incorrect |
| SPAX.US | Tidal ETF Trust | 20211122 | 0 | 20.56 | 20.56 | 20.56 | 20.56 | 100 | 20.56 | |||
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20211122 | 0 | 34.95 | 34.97 | 34.8 | 34.8 | 52600 | 34.5866 | down | down | correct |
| SPCX.US | Collaborative Investment Series Trust | 20211122 | 0 | 28.83 | 28.97 | 28.73 | 28.91 | 90200 | 28.5448 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20211122 | 0 | 32.93 | 33.091 | 32.7 | 32.7 | 58200 | 32.6009 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20211122 | 0 | 14.26 | 14.37 | 14.19 | 14.37 | 321000 | 14.37 | up | down | incorrect |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20211122 | 0 | 30.12 | 30.48 | 30.12 | 30.34 | 8613 | 30.1251 | up | up | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20211122 | 0 | 37.25 | 37.33 | 37.03 | 37.04 | 1123008 | 36.4252 | down | up | incorrect |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20211122 | 0 | 43.07 | 43.15 | 42.74 | 42.77 | 1184359 | 41.7928 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20211122 | 0 | 42.62 | 42.74 | 42.37 | 42.37 | 21800 | 42.0945 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20211122 | 0 | 11.75 | 11.76 | 11.7 | 11.7094 | 98610 | 11.5966 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20211122 | 0 | 58.52 | 58.68 | 58.15 | 58.15 | 9900 | 58.15 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20211122 | 0 | 94.92 | 95.24 | 94.12 | 94.16 | 52300 | 94.0052 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20211122 | 0 | 80.66 | 81.29 | 79.78 | 79.91 | 357090 | 79.7427 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20211122 | 0 | 42.84 | 43.4025 | 42.78 | 43.15 | 349115 | 43.0171 | up | up | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20211122 | 0 | 52.47 | 52.65 | 52.08 | 52.11 | 410823 | 51.9379 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20211122 | 0 | 26.52 | 26.53 | 26.37 | 26.38 | 170300 | 26.1621 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20211122 | 0 | 36.14 | 36.15 | 36.01 | 36.01 | 4657512 | 35.914 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20211122 | 0 | 31.54 | 31.6 | 31.44 | 31.5 | 1571300 | 31.4512 | down | up | incorrect |
| SPLB.US | SPDR Series Trust | 20211122 | 0 | 31.64 | 31.7 | 31.38 | 31.43 | 900292 | 31.2821 | down | down | correct |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20211122 | 0 | 55.38 | 55.69 | 54.97 | 54.99 | 1799337 | 54.7843 | down | down | correct |
| SPLV.US | Invesco Exchange | 20211122 | 0 | 64.32 | 65 | 64.21 | 64.56 | 2566779 | 64.4617 | up | up | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20211122 | 0 | 25.47 | 25.49 | 25.41 | 25.41 | 838700 | 25.3572 | down | up | incorrect |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20211122 | 0 | 50.46 | 50.84 | 50.29 | 50.34 | 777789 | 50.229 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20211122 | 0 | 65.72 | 65.72 | 65.1824 | 65.1824 | 4891 | 65.052 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20211122 | 0 | 15.39 | 15.59 | 15.01 | 15.02 | 62100 | 15.02 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20211122 | 0 | 26.08 | 26.08 | 25.753 | 25.753 | 1000 | 25.6236 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20211122 | 0 | 31.03 | 31.04 | 31 | 31.01 | 1647484 | 30.9173 | down | up | incorrect |
| SPSK.US | Tidal ETF Trust | 20211122 | 0 | 19.74 | 19.74 | 19.73 | 19.73 | 1600 | 19.6462 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20211122 | 0 | 45.93 | 46.51 | 45.78 | 45.9 | 229334 | 45.6124 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20211122 | 0 | 31.95 | 31.98 | 31.8801 | 31.9 | 361430 | 31.8661 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20211122 | 0 | 41.97 | 42.03 | 41.61 | 41.73 | 1671506 | 41.6139 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20211122 | 0 | 58.09 | 58.42 | 57.68 | 57.71 | 361742 | 57.4972 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20211122 | 0 | 30.49 | 30.49 | 30.46 | 30.46 | 373658 | 30.4486 | down | up | incorrect |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20211122 | 0 | 35.85 | 35.85 | 35.318 | 35.318 | 3300 | 34.8069 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20211122 | 0 | 33.48 | 33.67 | 33.06 | 33.09 | 27600 | 33.0383 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20211122 | 0 | 117.44 | 118.7948 | 116.1871 | 116.1871 | 12831 | 112.9323 | down | down | correct |
| SPVM.US | Invesco Exchange | 20211122 | 0 | 51.27 | 51.92 | 51.27 | 51.6917 | 2466 | 51.4999 | up | up | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20211122 | 0 | 43.49 | 44.21 | 43.49 | 43.9755 | 12404 | 43.6591 | up | up | correct |
| SPXB.US | ProShares S&P 500 Bond ETF | 20211122 | 0 | 90.83 | 90.83 | 90.38 | 90.38 | 817 | 90.0727 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20211122 | 0 | 102.09 | 102.547 | 101.6361 | 101.6361 | 397 | 101.3672 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20211122 | 0 | 140.14 | 142.6 | 137.08 | 137.31 | 7615423 | 137.1853 | down | up | incorrect |
| SPXN.US | ProShares S&P 500 ex | 20211122 | 0 | 99.038 | 99.038 | 99.038 | 99.038 | 29 | 98.7796 | |||
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20211122 | 0 | 17.39 | 17.78 | 17.08 | 17.75 | 6569700 | 17.75 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20211122 | 0 | 79.2954 | 79.2954 | 79.2954 | 79.2954 | 81 | 79.0543 | |||
| SPXU.US | ProShares UltraPro Short S&P500 | 20211122 | 0 | 13.17 | 13.47 | 12.93 | 13.44 | 14192200 | 13.44 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20211122 | 0 | 100.28 | 100.335 | 99.134 | 99.134 | 324 | 98.8407 | down | down | correct |
| SPXZ.US | Morgan Creek | 20211122 | 0 | 18.34 | 18.46 | 17.96 | 18.0063 | 8959 | 17.9192 | down | down | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20211122 | 0 | 470.89 | 473.54 | 467.35 | 467.57 | 72761954 | 465.9326 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20211122 | 0 | 34.22 | 34.5 | 33.95 | 33.9669 | 11296 | 33.9109 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20211122 | 0 | 40.69 | 41.21 | 40.6011 | 40.93 | 2154601 | 40.804 | up | up | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20211122 | 0 | 73.06 | 73.53 | 71.98 | 72.02 | 1966107 | 71.8943 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20211122 | 0 | 40.81 | 41.22 | 40.765 | 40.92 | 1998545 | 40.6651 | up | up | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20211122 | 0 | 116.8 | 117.25 | 115.76 | 115.76 | 77166 | 115.409 | down | down | correct |
| SQEW.US | Two Roads Shared Trust | 20211122 | 0 | 38.41 | 38.66 | 38.27 | 38.29 | 12800 | 35.1083 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20211122 | 0 | 45.85 | 45.85 | 45.76 | 45.76 | 1265402 | 45.4182 | down | down | correct |
| SRS.US | ProShares Trust | 20211122 | 0 | 13.72 | 13.94 | 13.68 | 13.93 | 17500 | 13.93 | up | down | incorrect |
| SRTY.US | ProShares Trust | 20211122 | 0 | 7.63 | 7.9 | 7.49 | 7.88 | 5901000 | 7.88 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20211122 | 0 | 40.71 | 40.77 | 40.41 | 40.47 | 149694 | 40.3622 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20211122 | 0 | 18.38 | 19.07 | 17.61 | 19.07 | 4500 | 19.07 | up | down | incorrect |
| SSLY.US | Syntax Stratified SmallCap ETF | 20211122 | 0 | 55.363 | 55.363 | 55.363 | 55.363 | 100 | 51.5679 | |||
| SSO.US | ProShares Ultra S&P500 | 20211122 | 0 | 143.7 | 145.4 | 141.65 | 141.76 | 2997225 | 141.656 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20211122 | 0 | 70.85 | 70.85 | 70.45 | 70.45 | 1000 | 69.6554 | down | down | correct |
| STBL.US | The RBB Fund Inc. | 20211122 | 0 | 24.405 | 24.405 | 24.405 | 24.405 | 100 | 24.3288 | |||
| STIP.US | iShares 0 | 20211122 | 0 | 106.14 | 106.3601 | 106.0926 | 106.26 | 1206058 | 105.5293 | up | down | incorrect |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20211122 | 0 | 28.187 | 28.187 | 28.187 | 28.187 | 100 | 28.0661 | |||
| STPZ.US | PIMCO 1 | 20211122 | 0 | 55.135 | 55.26 | 55.1 | 55.2 | 246079 | 54.9553 | up | up | correct |
| SUB.US | iShares Short | 20211122 | 0 | 107.35 | 107.38 | 107.3 | 107.36 | 427281 | 107.2695 | up | up | correct |
| SUBS.US | Exchange Traded Concepts Trust | 20211122 | 0 | 25.036 | 25.036 | 25.036 | 25.036 | 1900 | 25.0267 | |||
| SUBZ.US | Listed Funds Trust | 20211122 | 0 | 9.98 | 9.98 | 9.76 | 9.839 | 23586 | 9.839 | down | down | correct |
| SUNY.US | SUNY | 20211122 | 0 | 9.807 | 9.807 | 9.807 | 9.807 | 100 | 9.6773 | |||
| SUSA.US | iShares MSCI USA ESG Select ETF | 20211122 | 0 | 105.89 | 106.4355 | 104.98 | 105.03 | 96769 | 104.7437 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20211122 | 0 | 28.2 | 28.2 | 27.76 | 27.77 | 82600 | 27.1204 | down | up | incorrect |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20211122 | 0 | 36.3 | 36.41 | 36.05 | 36.06 | 219623 | 34.3929 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20211122 | 0 | 27.774 | 27.774 | 27.774 | 27.774 | 100 | 27.774 | |||
| SXUS.US | Janus Detroit Street Trust | 20211122 | 0 | 22.93 | 22.93 | 22.84 | 22.84 | 1700 | 22.8117 | down | down | correct |
| SYUS.US | Syntax Stratified U.S. Total Market ETF | 20211122 | 0 | 45.276 | 45.276 | 45.276 | 45.276 | 100 | 44.62 | |||
| SZK.US | ProShares UltraShort Consumer Goods | 20211122 | 0 | 11.16 | 11.4419 | 11.14 | 11.4419 | 3026 | 11.4419 | up | up | correct |
| SZNE.US | Pacer Funds Trust | 20211122 | 0 | 39.87 | 40.06 | 39.7013 | 39.7013 | 5143 | 39.5949 | down | down | correct |
| TADS.US | The Active Dividend Stock ETF | 20211122 | 0 | 30.111 | 30.111 | 30.111 | 30.111 | 100 | 0.3377 | |||
| TAGG.US | TagLikeMe Corp | 20211122 | 0 | 49.821 | 49.821 | 49.8008 | 49.8008 | 155 | 49.673 | down | up | incorrect |
| TAGS.US | Teucrium Commodity Trust | 20211122 | 0 | 27.81 | 27.91 | 27.75 | 27.91 | 3367 | 27.91 | up | up | correct |
| TAN.US | Invesco Exchange | 20211122 | 0 | 98.73 | 101.36 | 95.66 | 96.03 | 3120229 | 96.03 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20211122 | 0 | 55.25 | 55.28 | 55.12 | 55.16 | 47353 | 55.0235 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20211122 | 0 | 16.22 | 16.36 | 16.19 | 16.31 | 1434700 | 16.31 | up | down | incorrect |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20211122 | 0 | 17.33 | 17.63 | 17.28 | 17.51 | 5167500 | 17.51 | up | down | incorrect |
| TBUX.US | T. Rowe Price Exchange | 20211122 | 0 | 49.93 | 49.93 | 49.91 | 49.91 | 1600 | 49.796 | down | down | correct |
| TBX.US | ProShares Trust | 20211122 | 0 | 24.53 | 24.6 | 24.51 | 24.59 | 66200 | 24.59 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20211122 | 0 | 34.69 | 34.85 | 33.94 | 33.97 | 60800 | 33.9637 | down | down | correct |
| TDSA.US | Exchange Listed Funds Trust | 20211122 | 0 | 26.41 | 26.434 | 26.279 | 26.279 | 25600 | 26.273 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20211122 | 0 | 26.67 | 26.81 | 26.513 | 26.513 | 13700 | 26.0579 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20211122 | 0 | 28.594 | 28.7 | 28.32 | 28.32 | 75900 | 28.0101 | down | down | correct |
| TDSD.US | Exchange Listed Funds Trust | 20211122 | 0 | 30.16 | 30.16 | 29.55 | 29.55 | 81000 | 29.4069 | down | down | correct |
| TDSE.US | Exchange Listed Funds Trust | 20211122 | 0 | 30.68 | 30.83 | 30.18 | 30.18 | 47400 | 30.053 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20211122 | 0 | 28.03 | 28.09 | 28.0013 | 28.03 | 116926 | 27.8415 | |||
| TDTT.US | FlexShares Trust | 20211122 | 0 | 26.39 | 26.45 | 26.37 | 26.42 | 239082 | 26.2505 | up | up | correct |
| TDVG.US | T. Rowe Price Exchange | 20211122 | 0 | 34.31 | 34.45 | 34.2 | 34.2 | 11400 | 34.1142 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20211122 | 0 | 44.04 | 44.14 | 43.15 | 43.17 | 25616 | 43.1309 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20211122 | 0 | 85.68 | 88.76 | 81.41 | 81.66 | 2216407 | 81.3963 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20211122 | 0 | 30.48 | 32.01 | 29.34 | 31.93 | 654300 | 31.93 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20211122 | 0 | 35.68 | 36.33 | 35.68 | 36.09 | 21900 | 35.4096 | up | up | correct |
| TERM.US | EquityCompass Tactical Risk Manager ETF | 20211122 | 0 | 9.77 | 9.77 | 9.75 | 9.75 | 22973 | 9.75 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20211122 | 0 | 51.59 | 51.63 | 51.55 | 51.62 | 751733 | 51.4852 | up | up | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20211122 | 0 | 50.26 | 50.27 | 50.26 | 50.27 | 6800 | 50.27 | up | up | correct |
| TGIF.US | SoFi Weekly Income ETF | 20211122 | 0 | 105.42 | 105.42 | 105.055 | 105.055 | 3000 | 103.3257 | down | down | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20211122 | 0 | 35.51 | 35.53 | 34.61 | 34.61 | 7300 | 34.469 | down | down | correct |
| THCX.US | The Cannabis ETF | 20211122 | 0 | 11.1 | 11.1 | 10.52 | 10.7 | 193100 | 10.7 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20211122 | 0 | 78.05 | 78.27 | 77.85 | 77.87 | 29588 | 76.704 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20211122 | 0 | 47.34 | 47.34 | 45.87 | 45.94 | 7600 | 45.94 | down | down | correct |
| TINT.US | ProShares Trust | 20211122 | 0 | 41.52 | 41.78 | 41.3 | 41.3 | 10200 | 41.3 | down | down | correct |
| TINY.US | ProShares Trust | 20211122 | 0 | 44.07 | 44.2 | 43.48 | 43.547 | 10400 | 43.547 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20211122 | 0 | 129.43 | 129.6966 | 129.1 | 129.3 | 3504059 | 128.324 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20211122 | 0 | 21.22 | 21.26 | 21.195 | 21.22 | 306444 | 21.0238 | |||
| TIPZ.US | PIMCO ETF Trust | 20211122 | 0 | 66.59 | 66.699 | 66.407 | 66.47 | 26582 | 65.4909 | down | down | correct |
| TIXT.US | TELUS International (Cda) Inc | 20211122 | 0 | 34.72 | 35.04 | 33.52 | 33.93 | 281200 | 33.93 | down | down | correct |
| TLH.US | iShares Trust | 20211122 | 0 | 147.68 | 147.81 | 146.575 | 147.01 | 31038 | 146.6024 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20211122 | 0 | 72.97 | 73.0999 | 72.65 | 72.71 | 7668 | 71.4547 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20211122 | 0 | 60.5101 | 60.5101 | 60.02 | 60.02 | 20623 | 59.0783 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20211122 | 0 | 27.9 | 28.0392 | 27.18 | 27.46 | 1060919 | 27.4585 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20211122 | 0 | 56.91 | 58.31 | 56.61 | 57.8 | 384900 | 57.8 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20211122 | 0 | 100.29 | 102.32 | 97.09 | 97.24 | 10601949 | 97.1735 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20211122 | 0 | 101.99 | 102.38 | 101.4343 | 101.4343 | 9915 | 100.4824 | down | up | incorrect |
| TOLZ.US | ProShares Trust | 20211122 | 0 | 46.04 | 46.29 | 45.9 | 46.07 | 33615 | 45.7667 | up | down | incorrect |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20211122 | 0 | 47.68 | 47.68 | 47.53 | 47.56 | 295278 | 47.2018 | down | up | incorrect |
| TOTR.US | T. Rowe Price Exchange | 20211122 | 0 | 49.88 | 49.88 | 49.86 | 49.86 | 100 | 49.6256 | down | down | correct |
| TPAY.US | Managed Portfolio Series | 20211122 | 0 | 39 | 39.479 | 39 | 39.382 | 1800 | 39.3495 | up | up | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20211122 | 0 | 31.46 | 31.72 | 31.46 | 31.587 | 12600 | 31.587 | up | up | correct |
| TPHE.US | Timothy Plan | 20211122 | 0 | 26.2 | 26.37 | 26.2 | 26.249 | 7200 | 26.249 | up | up | correct |
| TPIF.US | Timothy Plan International ETF | 20211122 | 0 | 29.111 | 29.15 | 29.04 | 29.08 | 4300 | 29.08 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20211122 | 0 | 54.15 | 57.9 | 54.15 | 55.94 | 137100 | 55.94 | up | down | incorrect |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20211122 | 0 | 36.12 | 36.446 | 36.099 | 36.099 | 1400 | 36.099 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20211122 | 0 | 22.3 | 22.68 | 22.3 | 22.43 | 32987 | 22.1549 | up | up | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20211122 | 0 | 31.779 | 31.78 | 31.517 | 31.517 | 4400 | 31.2261 | down | up | incorrect |
| TRPL.US | Pacer Funds Trust | 20211122 | 0 | 42.941 | 42.941 | 42.941 | 42.941 | 100 | 42.5109 | |||
| TRYP.US | Tidal ETF Trust | 20211122 | 0 | 4.78 | 4.78 | 4.64 | 4.7 | 39100 | 4.7 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20211122 | 0 | 27.99 | 28.12 | 27.895 | 27.895 | 1300 | 27.7714 | down | up | incorrect |
| TTT.US | ProShares Trust | 20211122 | 0 | 32.11 | 32.92 | 32 | 32.65 | 163900 | 32.65 | up | up | correct |
| TWIO.US | Spinnaker ETF Series | 20211122 | 0 | 10.411 | 10.44 | 10.4 | 10.42 | 2200 | 10.3233 | up | down | incorrect |
| TWM.US | ProShares UltraShort Russell2000 | 20211122 | 0 | 12.06 | 12.32 | 11.89 | 12.32 | 2049100 | 12.32 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20211122 | 0 | 51.49 | 51.55 | 50.98 | 51.1 | 9500 | 51.1 | down | up | incorrect |
| TYO.US | Direxion Daily 7 | 20211122 | 0 | 8.74 | 8.82 | 8.71 | 8.8 | 116200 | 8.8 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20211122 | 0 | 24.5 | 25.31 | 24 | 25.27 | 12834700 | 25.27 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20211122 | 0 | 51.405 | 51.6 | 48.95 | 48.9874 | 13725 | 47.9958 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20211122 | 0 | 21.07 | 21.07 | 20.38 | 20.4 | 14300 | 20.4 | down | up | incorrect |
| UBT.US | ProShares Trust | 20211122 | 0 | 54.23 | 54.5 | 53.26 | 53.72 | 18900 | 53.72 | down | up | incorrect |
| UCC.US | ProShares Trust | 20211122 | 0 | 112.8299 | 112.83 | 110 | 110.75 | 6393 | 110.75 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20211122 | 0 | 21 | 21 | 20.9459 | 20.9459 | 2005 | 20.9459 | down | up | incorrect |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20211122 | 0 | 87.86 | 90.56 | 87.6 | 89.24 | 467410 | 89.24 | up | up | correct |
| UCON.US | First Trust Exchange | 20211122 | 0 | 26.49 | 26.49 | 26.3784 | 26.385 | 136920 | 26.31 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20211122 | 0 | 20.1 | 20.13 | 20.07 | 20.08 | 40700 | 20.08 | down | down | correct |
| UDOW.US | ProShares Trust | 20211122 | 0 | 81.21 | 82.39 | 80.28 | 80.35 | 4040971 | 80.2395 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20211122 | 0 | 47.91 | 47.91 | 47.5129 | 47.5129 | 2264 | 47.012 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20211122 | 0 | 39.88 | 40.62 | 39.88 | 40.26 | 71500 | 40.26 | up | down | incorrect |
| UGE.US | ProShares Ultra Consumer Goods | 20211122 | 0 | 117.79 | 117.79 | 117.5588 | 117.5588 | 377 | 117.4708 | down | down | correct |
| UGL.US | ProShares Trust II | 20211122 | 0 | 59.36 | 59.72 | 58.37 | 58.54 | 152900 | 58.54 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20211122 | 0 | 53.09 | 53.09 | 52.93 | 52.9449 | 11651 | 52.9348 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20211122 | 0 | 49.32 | 49.32 | 49.0939 | 49.0939 | 1795 | 48.9929 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20211122 | 0 | 77.42 | 77.54 | 76.8098 | 76.8098 | 105048 | 76.5694 | down | down | correct |
| ULE.US | ProShares Trust II | 20211122 | 0 | 13.08 | 13.12 | 13.04 | 13.04 | 10867 | 13.04 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20211122 | 0 | 40.36 | 40.38 | 40.36 | 40.36 | 24305 | 40.3262 | |||
| ULTR.US | IQ Ultra Short Duration ETF | 20211122 | 0 | 49.305 | 49.313 | 49.285 | 49.285 | 181800 | 49.236 | down | down | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20211122 | 0 | 70.38 | 70.38 | 69.8286 | 69.8286 | 622 | 69.549 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20211122 | 0 | 37.44 | 37.96 | 36.91 | 36.91 | 20115 | 36.8854 | down | up | incorrect |
| UMI.US | USCF Midstream Energy Income Fund | 20211122 | 0 | 29.66 | 30.025 | 29.66 | 29.71 | 10200 | 29.3771 | up | up | correct |
| UNG.US | United States Natural Gas Fund LP | 20211122 | 0 | 15.61 | 16.12 | 15.58 | 15.94 | 10112300 | 15.94 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20211122 | 0 | 13.43 | 13.43 | 13.155 | 13.36 | 17789 | 13.36 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20211122 | 0 | 149.1 | 151.69 | 145.85 | 146.01 | 5961943 | 145.9495 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20211122 | 0 | 69.14 | 69.14 | 69.14 | 69.14 | 300 | 69.14 | |||
| UPW.US | ProShares Ultra Utilities | 20211122 | 0 | 65.7 | 66.8074 | 65.58 | 66.5288 | 2805 | 66.172 | up | up | correct |
| URA.US | Global X Funds | 20211122 | 0 | 27.3 | 27.35 | 26.05 | 26.12 | 2570667 | 24.7036 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20211122 | 0 | 103.12 | 103.12 | 101.37 | 101.37 | 19341 | 100.9469 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20211122 | 0 | 88.45 | 89.05 | 84.52 | 84.67 | 697459 | 79.7104 | down | up | incorrect |
| URTH.US | iShares MSCI World ETF | 20211122 | 0 | 136.01 | 136.47 | 134.82 | 134.92 | 158998 | 133.8876 | down | down | correct |
| URTY.US | ProShares Trust | 20211122 | 0 | 119.86 | 122.09 | 115.84 | 116.08 | 672600 | 116.08 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20211122 | 0 | 23.88 | 24.41 | 23.88 | 24.24 | 1811 | 24.1232 | up | down | incorrect |
| USCI.US | United States Commodity Index Funds Trust | 20211122 | 0 | 43.15 | 43.46 | 43.15 | 43.25 | 26300 | 43.25 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20211122 | 0 | 56.41 | 58.41 | 53.4 | 53.48 | 391000 | 53.48 | down | down | correct |
| USDU.US | WisdomTree Trust | 20211122 | 0 | 26.28 | 26.36 | 26.28 | 26.33 | 867300 | 26.33 | up | up | correct |
| USFR.US | WisdomTree Trust | 20211122 | 0 | 25.1 | 25.11 | 25.1 | 25.1 | 169458 | 25.0979 | |||
| USI.US | Principal Ultra | 20211122 | 0 | 24.585 | 24.585 | 24.585 | 24.585 | 0 | 24.5409 | |||
| USL.US | United States 12 Month Oil Fund LP | 20211122 | 0 | 27.59 | 28.07 | 27.59 | 27.89 | 98300 | 27.89 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20211122 | 0 | 33.207 | 33.207 | 33.207 | 33.207 | 100 | 33.207 | |||
| USO.US | United States Oil Fund LP | 20211122 | 0 | 53.99 | 54.91 | 53.91 | 54.45 | 7353500 | 54.45 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20211122 | 0 | 64.42 | 64.675 | 64.07 | 64.18 | 166711 | 63.5959 | down | down | correct |
| USSG.US | DBX ETF Trust | 20211122 | 0 | 44.38 | 44.588 | 43.97 | 43.97 | 18400 | 43.97 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20211122 | 0 | 67.11 | 67.35 | 66.64 | 66.7909 | 1419 | 66.7474 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20211122 | 0 | 51.56 | 51.57 | 51.525 | 51.525 | 12206 | 51.4598 | down | up | incorrect |
| USV.US | UBS ETRACS CMCI Silver Total Return ETN | 20211122 | 0 | 4.066 | 4.121 | 4.066 | 4.087 | 4298 | 4.087 | up | up | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20211122 | 0 | 75.2785 | 75.88 | 75.1023 | 75.1023 | 5248 | 74.972 | down | down | correct |
| USVT.US | USVT | 20211122 | 0 | 26.7 | 26.7 | 26.7 | 26.7 | 500 | 26.5499 | |||
| UTES.US | ETFis Series Trust I | 20211122 | 0 | 45.08 | 45.1365 | 45 | 45.1154 | 2390 | 44.8531 | up | up | correct |
| UTRN.US | Vesper U.S. Large Cap Short | 20211122 | 0 | 36.539 | 36.82 | 36.53 | 36.5756 | 6074 | 29.2623 | up | up | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20211122 | 0 | 32.7 | 34 | 32.5948 | 33.53 | 77040 | 33.3338 | up | up | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20211122 | 0 | 25.85 | 25.89 | 25.81 | 25.88 | 1089500 | 25.88 | up | up | correct |
| UVDV.US | Spinnaker ETF Series | 20211122 | 0 | 10.0599 | 10.0599 | 10.014 | 10.014 | 141235 | 9.9951 | down | down | correct |
| UWM.US | ProShares Ultra Russell2000 | 20211122 | 0 | 61.67 | 62.49 | 60.35 | 60.38 | 593900 | 60.38 | down | up | incorrect |
| UXI.US | ProShares Ultra Industrials | 20211122 | 0 | 33.94 | 33.95 | 33.57 | 33.57 | 1600 | 33.57 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20211122 | 0 | 69.78 | 70.34 | 68.9 | 69.14 | 207163 | 65.9434 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20211122 | 0 | 106.9 | 109 | 106.9 | 106.97 | 4201 | 106.734 | up | down | incorrect |
| VALQ.US | American Century ETF Trust | 20211122 | 0 | 52.088 | 52.17 | 51.8478 | 51.8478 | 47042 | 51.5822 | down | down | correct |
| VALT.US | ETFMG Sit Ultra Short ETF | 20211122 | 0 | 49.61 | 49.61 | 49.55 | 49.55 | 7000 | 49.514 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20211122 | 0 | 193.26 | 195.5674 | 193.0001 | 193.59 | 73607 | 192.7499 | up | up | correct |
| VB.US | Vanguard Small | 20211122 | 0 | 233.69 | 234.7257 | 231.53 | 231.78 | 397371 | 230.6572 | down | down | correct |
| VBK.US | Vanguard Small | 20211122 | 0 | 294.97 | 295.07 | 288.45 | 289.45 | 275181 | 289.0666 | down | down | correct |
| VBND.US | ETF Series Solutions | 20211122 | 0 | 51.32 | 51.32 | 51.1446 | 51.15 | 45125 | 51.15 | down | up | incorrect |
| VBR.US | Vanguard Small | 20211122 | 0 | 182.46 | 184.53 | 182.0136 | 182.86 | 625108 | 181.6429 | up | up | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20211122 | 0 | 18.05 | 18.53 | 17.1001 | 18.07 | 169771 | 18.07 | up | up | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20211122 | 0 | 26.9195 | 26.9195 | 26.9195 | 26.9195 | 104 | 26.9195 | |||
| VCLO.US | Simplify Volt Cloud and Cybersecurity Disruption ETF | 20211122 | 0 | 20.39 | 20.39 | 18.5 | 18.52 | 98600 | 17.3392 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20211122 | 0 | 357.73 | 360.54 | 352.55 | 354.13 | 834196 | 353.4377 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20211122 | 0 | 188.3 | 190.66 | 188.2 | 189.7 | 92333 | 188.4879 | up | up | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20211122 | 0 | 76.88 | 79.475 | 76.88 | 78.23 | 1452409 | 77.2782 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20211122 | 0 | 51.98 | 52.105 | 51.7 | 51.71 | 9573328 | 50.9205 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20211122 | 0 | 41.69 | 41.71 | 41.3793 | 41.3793 | 7201 | 41.1496 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20211122 | 0 | 40.84 | 41.33 | 40.78 | 41.02 | 9619 | 40.619 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20211122 | 0 | 43.86 | 43.96 | 43.21 | 43.21 | 5000 | 43.1482 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20211122 | 0 | 62.57 | 62.715 | 62.22 | 62.24 | 1902846 | 61.3719 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20211122 | 0 | 98.61 | 99.69 | 98.01 | 98.73 | 1179141 | 98.207 | up | up | correct |
| VFIN.US | Simplify Volt Fintech Disruption ETF | 20211122 | 0 | 10.48 | 10.49 | 10 | 10.1858 | 6296 | 10.1858 | down | down | correct |
| VGFO.US | Virtus WMC Global Factor Opportunities ETF | 20211122 | 0 | 28.5366 | 28.5366 | 28.5366 | 28.5366 | 35 | 28.5366 | |||
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20211122 | 0 | 68.24 | 68.465 | 67.87 | 67.87 | 5332182 | 67.174 | down | down | correct |
| VGT.US | Vanguard World Fund | 20211122 | 0 | 458.94 | 463.6751 | 450.3353 | 450.64 | 879992 | 449.8314 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20211122 | 0 | 256.5 | 256.72 | 254.31 | 254.31 | 383871 | 253.5138 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20211122 | 0 | 26.8 | 26.835 | 26.7 | 26.7 | 27014 | 26.0045 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20211122 | 0 | 167.39 | 168.59 | 167 | 167.08 | 1809292 | 166.3083 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20211122 | 0 | 244.43 | 246.21 | 242.71 | 242.71 | 31700 | 242.091 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20211122 | 0 | 217.18 | 219.61 | 216.5145 | 217.11 | 35468 | 214.4781 | down | up | incorrect |
| VIOV.US | Vanguard S&P Small | 20211122 | 0 | 186.01 | 189.24 | 185.7001 | 187.05 | 43090 | 185.9501 | up | up | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20211122 | 0 | 205.6 | 207.0922 | 205.11 | 205.25 | 150195 | 204.6248 | down | up | incorrect |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20211122 | 0 | 153.84 | 154.78 | 153.84 | 153.9193 | 8589 | 153.0711 | up | up | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20211122 | 0 | 49.92 | 49.92 | 49.88 | 49.89 | 400190 | 49.4956 | down | down | correct |
| VNMC.US | Natixis ETF Trust II | 20211122 | 0 | 36.072 | 36.072 | 36.072 | 36.072 | 100 | 32.8358 | |||
| VNQ.US | Vanguard Specialized Funds | 20211122 | 0 | 109.53 | 109.83 | 108.69 | 108.88 | 3352562 | 107.8666 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20211122 | 0 | 39.02 | 39.02 | 38.402 | 38.402 | 200 | 32.0539 | down | down | correct |
| VO.US | Vanguard Mid | 20211122 | 0 | 257.72 | 258.14 | 254.9 | 255.05 | 572686 | 254.1211 | down | down | correct |
| VOE.US | Vanguard Mid | 20211122 | 0 | 148.75 | 150.32 | 148.38 | 149.16 | 343633 | 148.2981 | up | down | incorrect |
| VOO.US | Vanguard S&P 500 ETF | 20211122 | 0 | 432.93 | 435.41 | 429.72 | 429.91 | 4875928 | 428.3402 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20211122 | 0 | 304.24 | 306.08 | 299.7 | 299.83 | 141510 | 299.347 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20211122 | 0 | 147.16 | 148.51 | 146.93 | 147.5 | 57641 | 146.6674 | up | up | correct |
| VOT.US | Vanguard Mid | 20211122 | 0 | 262.58 | 262.58 | 256.2932 | 256.68 | 334049 | 256.34 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20211122 | 0 | 140.63 | 140.65 | 138.64 | 138.7 | 1040720 | 138.2196 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20211122 | 0 | 26.11 | 26.1769 | 26.06 | 26.089 | 85129 | 25.5153 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20211122 | 0 | 81.13 | 81.35 | 80.75 | 80.79 | 829395 | 79.2862 | down | down | correct |
| VPOP.US | Simplify Volt Pop Culture Disruption ETF | 20211122 | 0 | 12.4 | 12.4 | 12.06 | 12.067 | 31700 | 12.067 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20211122 | 0 | 147.41 | 149.26 | 147.07 | 148.4 | 162203 | 147.3774 | up | up | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20211122 | 0 | 26.86 | 27.29 | 26.86 | 27.11 | 10100 | 26.9217 | up | down | incorrect |
| VRP.US | Invesco Variable Rate Preferred ETF | 20211122 | 0 | 25.88 | 25.8992 | 25.85 | 25.86 | 302216 | 25.7695 | down | down | correct |
| VSL.US | Volshares Large Cap ETF | 20211122 | 0 | 43.9326 | 43.9326 | 43.9326 | 43.9326 | 102 | 40.9884 | |||
| VSLU.US | ETF Opportunities Trust | 20211122 | 0 | 27.8 | 27.85 | 27.611 | 27.611 | 4000 | 27.454 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20211122 | 0 | 137 | 137.24 | 136.15 | 136.26 | 138227 | 133.6572 | down | up | incorrect |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20211122 | 0 | 108.44 | 108.81 | 107.59 | 107.6 | 2155496 | 106.7963 | down | down | correct |
| VTEB.US | Vanguard Tax | 20211122 | 0 | 54.86 | 54.87 | 54.8 | 54.83 | 1632423 | 54.6867 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20211122 | 0 | 242.34 | 243.6 | 240.25 | 240.32 | 3903603 | 239.462 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20211122 | 0 | 143.04 | 144.56 | 142.82 | 143.45 | 3114440 | 142.5625 | up | up | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20211122 | 0 | 327.05 | 328.52 | 321.115 | 321.34 | 869518 | 320.8699 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20211122 | 0 | 46.595 | 47.29 | 46.5692 | 47.03 | 18936 | 46.686 | up | up | correct |
| VV.US | Vanguard Large | 20211122 | 0 | 220.3 | 221.27 | 218.17 | 218.28 | 192584 | 217.5285 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20211122 | 0 | 50.84 | 50.985 | 50.53 | 50.53 | 10581434 | 50.0367 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20211122 | 0 | 194.7 | 194.8639 | 190.76 | 191.34 | 286500 | 190.5517 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20211122 | 0 | 109.24 | 110.53 | 109.11 | 109.67 | 2091870 | 108.7336 | up | up | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20211122 | 0 | 108.38 | 111.458 | 104.3 | 105.55 | 83100 | 105.55 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20211122 | 0 | 30.89 | 30.89 | 30.738 | 30.738 | 580 | 30.3791 | down | up | incorrect |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20211122 | 0 | 27.03 | 27.04 | 26.9045 | 26.9045 | 460 | 26.4684 | down | down | correct |
| WBII.US | WBI BullBear Global Income ETF | 20211122 | 0 | 24.72 | 24.72 | 24.644 | 24.644 | 400 | 24.644 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20211122 | 0 | 31.32 | 31.33 | 31.1625 | 31.1625 | 487 | 30.6576 | down | down | correct |
| WBIT.US | WBI BullBear Trend Switch US 3000 Total Return ETF | 20211122 | 0 | 21.49 | 21.59 | 21.474 | 21.474 | 600 | 21.2835 | down | down | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20211122 | 0 | 27.41 | 27.53 | 27.41 | 27.4143 | 1335 | 27.0708 | up | up | correct |
| WDIV.US | SPDR Index Shares Funds | 20211122 | 0 | 66.59 | 66.91 | 66.54 | 66.54 | 42545 | 65.603 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20211122 | 0 | 8.15 | 8.22 | 8.12 | 8.22 | 406860 | 8.22 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20211122 | 0 | 87.82 | 87.82 | 79 | 79.62 | 278992 | 76.2935 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20211122 | 0 | 14.11 | 15.49 | 14.08 | 15.39 | 119100 | 15.39 | up | down | incorrect |
| WFH.US | Direxion Work From Home ETF | 20211122 | 0 | 77.42 | 77.42 | 75.722 | 75.83 | 7300 | 75.3538 | down | down | correct |
| WGLD.US | Wilshire wShares Enhanced Gold ETF | 20211122 | 0 | 17.98 | 17.98 | 17.822 | 17.822 | 1400 | 17.822 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20211122 | 0 | 54.67 | 54.77 | 54.37 | 54.43 | 52727 | 53.8571 | down | up | incorrect |
| WKLY.US | SoFi Weekly Dividend ETF | 20211122 | 0 | 50.12 | 50.52 | 50.12 | 50.236 | 4300 | 50.1556 | up | up | correct |
| WLTH.US | WLTH | 20211122 | 0 | 10.031 | 10.031 | 9.971 | 9.971 | 2500 | 9.8119 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20211122 | 0 | 36.58 | 36.64 | 36.0276 | 36.0276 | 1921 | 35.0969 | down | up | incorrect |
| WPS.US | iShares Trust | 20211122 | 0 | 37.9355 | 37.9355 | 37.6865 | 37.6865 | 14726 | 37.129 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20211122 | 0 | 36.45 | 36.51 | 36.35 | 36.35 | 15000 | 36.35 | down | up | incorrect |
| WWJD.US | Inspire International ESG ETF | 20211122 | 0 | 35.02 | 35.12 | 34.876 | 34.89 | 13200 | 30.7615 | down | down | correct |
| WWOW.US | Direxion Shares ETF Trust | 20211122 | 0 | 30.79 | 30.7967 | 30.6089 | 30.6089 | 971 | 27.7902 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20211122 | 0 | 119.34 | 120.89 | 119.25 | 119.63 | 87335 | 119.5066 | up | up | correct |
| XBI.US | SPDR S&P Biotech ETF | 20211122 | 0 | 122.66 | 122.66 | 119.11 | 119.28 | 6991900 | 119.28 | down | down | correct |
| XBUY.US | Amplify ETF Trust | 20211122 | 0 | 42.36 | 42.36 | 41.92 | 41.9331 | 3959 | 41.9331 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20211122 | 0 | 32.25 | 32.3 | 31.98 | 31.9915 | 62585 | 31.3727 | down | up | incorrect |
| XCLR.US | Global X S&P 500® Collar 95 | 20211122 | 0 | 28.195 | 28.33 | 28.011 | 28.011 | 19100 | 27.5437 | down | up | incorrect |
| XDIV.US | Metaurus Equity Component Trust | 20211122 | 0 | 106.3 | 106.3 | 106.3 | 106.3 | 100 | 106.3 | |||
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20211122 | 0 | 49.89 | 51.77 | 49.89 | 50.43 | 109478 | 50.3751 | up | up | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20211122 | 0 | 84.36 | 85.04 | 83.98 | 84.03 | 1931641 | 83.8953 | down | up | incorrect |
| XHE.US | SPDR Series Trust | 20211122 | 0 | 122 | 122 | 119.72 | 119.86 | 49800 | 119.8579 | down | down | correct |
| XHS.US | SPDR Series Trust | 20211122 | 0 | 106.55 | 106.83 | 105.77 | 105.77 | 4800 | 105.6971 | down | up | incorrect |
| XITK.US | SPDR Series Trust | 20211122 | 0 | 221.81 | 221.81 | 210.05 | 211.61 | 12100 | 211.61 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20211122 | 0 | 88.35 | 89.395 | 88.31 | 88.45 | 6690035 | 88.0043 | up | up | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20211122 | 0 | 79.8 | 80 | 78.71 | 78.72 | 4517686 | 78.5587 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20211122 | 0 | 54.59 | 56.48 | 54.58 | 55.64 | 33897329 | 54.9287 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20211122 | 0 | 39.54 | 39.96 | 39.22 | 39.57 | 81965797 | 39.3809 | up | down | incorrect |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20211122 | 0 | 368.47 | 371.255 | 364.77 | 364.87 | 31065 | 364.0447 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20211122 | 0 | 106.07 | 107.01 | 105.81 | 106.02 | 11911854 | 105.6215 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20211122 | 0 | 171.98 | 174.25 | 169.3 | 169.4 | 14232502 | 169.0806 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20211122 | 0 | 72.14 | 73.12 | 72.06 | 72.62 | 13425797 | 72.1258 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20211122 | 0 | 48.22 | 48.42 | 47.85 | 47.97 | 5416945 | 47.5623 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20211122 | 0 | 47.48 | 47.88 | 47.22 | 47.22 | 25000 | 45.8769 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20211122 | 0 | 67.25 | 68.07 | 67.07 | 67.71 | 11577006 | 67.1824 | up | up | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20211122 | 0 | 133.16 | 133.62 | 132.2 | 132.37 | 11146200 | 131.8637 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20211122 | 0 | 212.78 | 215.06 | 210.02 | 210.89 | 9215599 | 210.5744 | down | down | correct |
| XME.US | SPDR Series Trust | 20211122 | 0 | 44.2 | 45.635 | 43.83 | 44.67 | 4844269 | 44.5839 | up | down | incorrect |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20211122 | 0 | 83.02 | 83.31 | 82.71 | 82.71 | 10400 | 82.5052 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20211122 | 0 | 56.86 | 57.36 | 56.71 | 56.97 | 61429 | 56.7997 | up | up | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20211122 | 0 | 95.47 | 96.86 | 95.47 | 95.96 | 34000 | 95.6843 | up | up | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20211122 | 0 | 49.18 | 49.96 | 49.18 | 49.4 | 15600 | 49.1648 | up | down | incorrect |
| XNTK.US | SPDR NYSE Technology ETF | 20211122 | 0 | 177.139 | 177.14 | 172.13 | 172.31 | 11302 | 172.1299 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20211122 | 0 | 98.92 | 102.75 | 98.8 | 100.33 | 10766423 | 99.8074 | up | up | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20211122 | 0 | 45.66 | 45.87 | 45 | 45.02 | 12700 | 44.9856 | down | down | correct |
| XPH.US | SPDR Series Trust | 20211122 | 0 | 48.38 | 48.5557 | 47.88 | 48.11 | 27155 | 47.9037 | down | down | correct |
| XPND.US | First Trust Exchange | 20211122 | 0 | 23.51 | 23.51 | 22.9353 | 22.9353 | 1557 | 22.9319 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20211122 | 0 | 52.22 | 52.22 | 50.51 | 51.06 | 7500 | 51.06 | down | up | incorrect |
| XRLV.US | Invesco S&P 500 ex | 20211122 | 0 | 50.029 | 50.029 | 49.78 | 49.78 | 655 | 49.7137 | down | down | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20211122 | 0 | 26.77 | 26.85 | 26.7 | 26.74 | 32100 | 26.5552 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20211122 | 0 | 101.94 | 103.07 | 100.61 | 102.5 | 6133478 | 101.4133 | up | up | correct |
| XSD.US | SPDR Series Trust | 20211122 | 0 | 247.25 | 250.24 | 239.81 | 239.99 | 155409 | 239.8867 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20211122 | 0 | 51.14 | 51.91 | 51.0101 | 51.4 | 70812 | 51.2283 | up | up | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20211122 | 0 | 60.33 | 61.21 | 60.04 | 60.04 | 9200 | 59.9749 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20211122 | 0 | 38.11 | 38.21 | 37.78 | 37.78 | 918872 | 37.7383 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20211122 | 0 | 55.41 | 56.3 | 55.22 | 55.65 | 175400 | 55.3505 | up | up | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20211122 | 0 | 176.7 | 176.7 | 170.67 | 171.07 | 26000 | 171.0025 | down | down | correct |
| XTL.US | SPDR Series Trust | 20211122 | 0 | 100.33 | 100.83 | 99.89 | 99.92 | 106600 | 99.7132 | down | up | incorrect |
| XTN.US | SPDR S&P Transportation ETF | 20211122 | 0 | 95.59 | 97.07 | 95.59 | 95.91 | 41600 | 95.7879 | up | up | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20211122 | 0 | 22.3 | 22.3 | 22.199 | 22.199 | 400 | 22.1342 | down | down | correct |
| XWEB.US | SPDR S&P Internet ETF | 20211122 | 0 | 171.04 | 171.04 | 162.66 | 164.042 | 2800 | 163.9385 | down | up | incorrect |
| XYLD.US | Global X Funds | 20211122 | 0 | 50.22 | 50.45 | 50.01 | 50.01 | 320000 | 49.562 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20211122 | 0 | 32.3 | 32.419 | 32.103 | 32.103 | 3700 | 31.0243 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20211122 | 0 | 16.38 | 17.06 | 16.285 | 16.84 | 922863 | 16.84 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20211122 | 0 | 47.63 | 47.63 | 47.63 | 47.63 | 100 | 47.63 | |||
| YCS.US | ProShares UltraShort Yen | 20211122 | 0 | 82.36 | 82.9 | 82.36 | 82.81 | 1200 | 82.81 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20211122 | 0 | 11.06 | 11.135 | 10.59 | 10.74 | 3216452 | 10.721 | down | down | correct |
| YLD.US | Principal Exchange | 20211122 | 0 | 20.53 | 20.845 | 20.51 | 20.8 | 14922 | 20.6207 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20211122 | 0 | 15.46 | 15.49 | 14.77 | 14.98 | 205100 | 14.4057 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20211122 | 0 | 15.45 | 15.63 | 15.45 | 15.56 | 3300 | 15.56 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20211122 | 0 | 16.94 | 17.01 | 16.84 | 16.88 | 244616 | 16.6386 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20211122 | 0 | 21.14 | 21.225 | 20.98 | 21.01 | 35400 | 20.7287 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20211122 | 0 | 30.25 | 30.53 | 30.25 | 30.279 | 108800 | 30.2226 | up | up | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20211122 | 0 | 151.59 | 151.86 | 149.98 | 150.63 | 41703 | 149.9915 | down | down | correct |
| ZSL.US | ProShares Trust II | 20211122 | 0 | 24.66 | 25.42 | 24.41 | 25.32 | 232500 | 25.32 | up | up | correct |
| ZZZ.US | TEST TICKER FOR UTP | 20211122 | 0 | 38.16 | 38.7 | 36.83 | 36.95 | 39921 | 36.95 | down | up | incorrect |
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