CollectAI

close-nyse_etfs

2021/12/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20211223 0 25.01 25.015 25.01 25.015 200 24.997 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20211223 0 17.94 18 17.89 17.99 101400 17.99 up up correct
ABEQ.US Absolute Core Strategy ETF 20211223 0 28.15 28.21 28.15 28.195 7100 28.0683 up up correct
ACES.US ALPS Clean Energy ETF 20211223 0 64.33 65 63.55 64.57 137900 64.57 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20211223 0 32.3406 32.3406 32.3406 32.3406 6 32.3406
ACTV.US Two Roads Shared Trust 20211223 0 35.75 36.31 35.75 36.205 15200 36.205 up up correct
ACVF.US ETF Opportunities Trust 20211223 0 35.27 35.45 35.255 35.358 3700 35.285 up up correct
ACWF.US iShares MSCI Global Multifactor ETF 20211223 0 38.55 38.71 38.53 38.68 40400 38.68 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20211223 0 16.27 16.27 16.27 16.27 100 16.27
AEMB.US American Century Emerging Markets Bond ETF 20211223 0 48.284 48.284 48.284 48.284 100 48.284
AFK.US VanEck Vectors Africa Index ETF 20211223 0 19.99 20.12 19.99 20.11 5700 20.11 up down incorrect
AFLG.US First Trust Active Factor Large Cap ETF 20211223 0 27.7 27.71 27.7 27.7 500 27.7
AFMC.US First Trust Active Factor Mid Cap ETF 20211223 0 26.147 26.147 26.147 26.147 100 26.147
AFSM.US First Trust Active Factor Small Cap ETF 20211223 0 27.33 27.33 27.33 27.33 0 27.33
AFTY.US Pacer Funds Trust 20211223 0 21.095 21.141 21.095 21.141 400 21.141 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20211223 0 114.29 114.31 114.07 114.2 5506700 114.2 down down correct
AGGY.US WisdomTree Trust 20211223 0 51.86 51.86 51.7333 51.79 50647 51.7075 down down correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20211223 0 98.945 98.945 98.945 98.945 0 98.2001
AGOX.US Adaptive Growth Opportunities ETF 20211223 0 25.17 25.33 25.14 25.21 81500 25.1594 up up correct
AGQ.US ProShares Trust II 20211223 0 33.33 33.7 32.88 33.57 460500 33.57 up up correct
AGZ.US iShares Agency Bond ETF 20211223 0 117.3 117.36 117.2 117.22 41800 117.22 down down correct
AHHX.US Starboard Investment Trust 20211223 0 10.22 10.5 10.2 10.3547 6803 10.3297 up up correct
AHYB.US American Century ETF Trust 20211223 0 50.13 50.153 50.13 50.153 300 50.153 up up correct
AIEQ.US AI Powered Equity ETF 20211223 0 41.99 42.255 41.91 42.155 19899 41.4483 up up correct
AIIQ.US AI Powered International Equity ETF 20211223 0 32.15 32.39 32.15 32.355 2275 31.9037 up up correct
ALTL.US Pacer Funds Trust 20211223 0 45.56 45.78 45.47 45.58 95380 45.58 up up correct
AMAX.US Starboard Investment Trust 20211223 0 9.53 9.678 9.53 9.678 16000 9.6262 up up correct
AMJ.US JPMorgan Alerian MLP Index ETN 20211223 0 17.12 17.27 17.12 17.24 612700 17.24 up up correct
AMLP.US ALPS ETF Trust 20211223 0 31.41 31.6 31.35 31.52 2332600 31.52 up up correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20211223 0 32.002 32.002 32.002 32.002 0 32.002
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20211223 0 33.061 33.061 33.061 33.061 0 33.061
AMOM.US QRAFT AI 20211223 0 35.931 36.39 35.931 36.316 12400 36.2677 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20211223 0 38.46 38.46 38.46 38.46 100 38.46
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20211223 0 10.847 10.882 10.84 10.85 7800 10.85 up up correct
AMZA.US InfraCap MLP ETF 20211223 0 24.47 24.63 24.31 24.56 49900 24.56 up up correct
ANEW.US ProShares Trust 20211223 0 44.95 45.119 44.95 45.119 200 45.119 up up correct
AOA.US iShares Trust 20211223 0 72 72.51 72 72.38 174800 72.38 up up correct
AOK.US iShares Core Conservative Allocation ETF 20211223 0 39.92 39.93 39.72 39.92 170000 39.92
AOM.US iShares Core Moderate Allocation ETF 20211223 0 45.36 45.38 45.27 45.31 137700 45.31 down up incorrect
AOR.US iShares Trust 20211223 0 56.76 56.91 56.7 56.8 472200 56.8 up up correct
AQGX.US Starboard Investment Trust 20211223 0 16.92 17.03 16.92 16.992 36400 16.992 up up correct
ARB.US AltShares Trust 20211223 0 26.08 26.101 26.08 26.101 1900 26.101 up up correct
ARGT.US Global X Funds 20211223 0 30.1 30.7 30.1 30.66 3183 30.3986 up up correct
ARKF.US ARK ETF Trust 20211223 0 41.11 41.95 40.71 41.78 1721400 41.78 up up correct
ARKK.US ARK ETF Trust 20211223 0 98.11 99.71 96.03 99.07 8100725 98.2588 up up correct
ARKW.US ARK Next Generation Internet ETF 20211223 0 123.79 126.48 121.84 126.09 848768 122.6853 up down incorrect
ARMR.US Armor US Equity Index ETF 20211223 0 26.81 27.039 26.81 26.92 9000 26.6412 up down incorrect
ASEA.US Global X Funds 20211223 0 14.82 14.8266 14.78 14.8266 4930 14.3944 up down incorrect
ASHR.US DBX ETF Trust 20211223 0 39 39.18 38.99 39.1 2376600 39.1 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20211223 0 41.24 41.25 41.2 41.2 39800 41.2 down down correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20211223 0 30.056 30.175 30.056 30.175 100 30.175 up down incorrect
ASPY.US ASYMshares® ASYMmetric 500 ETF 20211223 0 29.59 29.59 29.44 29.489 2700 29.4251 down down correct
ATFV.US Alger 35 ETF 20211223 0 20.46 20.485 20.45 20.485 1300 20.485 up up correct
AUSF.US Global X Funds 20211223 0 31.43 31.51 31.4192 31.4648 3240 31.4453 up up correct
AVDE.US American Century ETF Trust 20211223 0 62.51 62.957 62.51 62.87 367000 62.87 up up correct
AVDV.US American Century ETF Trust 20211223 0 63.17 63.566 63.17 63.53 109400 63.53 up up correct
AVEM.US American Century ETF Trust 20211223 0 62.69 63.04 62.55 62.88 258385 62.88 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20211223 0 50.1 50.39 50.1 50.36 17600 50.36 up down incorrect
AVIG.US Avantis Core Fixed Income ETF 20211223 0 48.793 49.02 48.793 48.84 30500 48.84 up up correct
AVIV.US Avantis International Large Cap 20211223 0 50.26 50.33 50.26 50.325 11700 50.325 up up correct
AVLV.US American Century ETF Trust 20211223 0 53.56 53.66 53.47 53.54 1682200 53.54 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20211223 0 50.06 50.06 50.015 50.035 2400 50.035 down down correct
AVRE.US AVRE 20211223 0 54.23 54.23 53.96 54.12 29400 54.12 down down correct
AVSF.US American Century ETF Trust 20211223 0 49.46 49.46 49.37 49.46 10400 49.46
AVUS.US American Century ETF Trust 20211223 0 79.23 79.58 79.23 79.35 134200 79.35 up up correct
AVUV.US American Century ETF Trust 20211223 0 78.57 78.97 78.3 78.47 276000 78.47 down down correct
AWAY.US ETFMG Travel Tech ETF 20211223 0 24.45 24.64 24.32 24.59 173500 24.59 up up correct
AWTM.US Tidal ETF Trust 20211223 0 49.49 49.505 49.49 49.505 100 49.445 up up correct
AWYX.US ETF Managers Trust 20211223 0 5.933 5.933 5.933 5.933 0 5.933
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20211223 0 29.15 29.185 29.15 29.185 200 29.185 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20211223 0 28.193 28.26 28.17 28.21 3600 28.21 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20211223 0 29.14 29.26 29.14 29.213 2200 29.213 up down incorrect
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20211223 0 30.42 30.42 30.273 30.273 1000 30.273 down down correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20211223 0 26.95 27.03 26.95 26.995 1500 26.995 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20211223 0 26.58 26.619 26.55 26.585 422800 26.585 up down incorrect
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20211223 0 27.06 27.099 27.05 27.099 696800 27.099 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20211223 0 27.601 27.601 27.601 27.601 100 27.601
BAB.US Invesco Exchange 20211223 0 33.08 33.08 32.88 32.94 103700 32.94 down up incorrect
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20211223 0 61.77 62.1 61.765 61.939 22300 61.939 up up correct
BAR.US GraniteShares Gold Trust 20211223 0 17.93 17.965 17.86 17.94 247000 17.94 up up correct
BATT.US Amplify ETF Trust 20211223 0 18.19 18.4531 18.07 18.41 64747 17.9883 up down incorrect
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20211223 0 39.74 40.83 39.74 40.672 4700 40.672 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20211223 0 90.56 91.02 90.56 90.939 1700 90.939 up up correct
BBP.US ETFis Series Trust I 20211223 0 49.6 50.678 49.6 50.678 2100 50.678 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20211223 0 65.583 65.583 65.583 65.583 100 65.5561
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20211223 0 30.8 30.8 30.43 30.6 32900 30.6 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20211223 0 22.73 22.93 22.712 22.91 279800 22.91 up up correct
BCIM.US abrdn ETFs 20211223 0 25.595 25.595 25.595 25.595 0 25.595
BCM.US iPath Pure Beta Broad Commodity ETN 20211223 0 38.8 38.8 38.8 38.8 100 38.8
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20211223 0 38.6 39.47 38.6 39.451 400 39.451 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20211223 0 19.71 19.88 19.71 19.84 2000 19.84 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20211223 0 26.25 26.88 26.25 26.77 99200 26.77 up up correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20211223 0 25.218 25.218 25.218 25.218 100 25.218
BEDZ.US AdvisorShares Hotel ETF 20211223 0 26.06 26.23 26.025 26.23 20800 26.23 up down incorrect
BERZ.US MicroSectors™ Solactive FANG & Innovation 20211223 0 18.06 18.06 17.25 17.39 8900 17.39 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20211223 0 24.6 24.82 24.425 24.78 222700 24.78 up up correct
BFOR.US Barron's 400 ETF 20211223 0 62.59 63.42 62.59 63.34 3500 63.34 up up correct
BFTR.US BlackRock Future Innovators ETF 20211223 0 43.31 43.747 43.21 43.709 10200 43.709 up up correct
BIBL.US Northern Lights Fund Trust IV 20211223 0 38.83 39.059 38.8 39.05 104300 39.05 up up correct
BIDS.US BIDS 20211223 0 24.18 24.58 24.15 24.58 2000 24.4955 up up correct
BIGY.US ETF Series Solutions 20211223 0 23.9901 24.22 23.97 24.22 5855 24.1184 up down incorrect
BIL.US SPDR Bloomberg Barclays 1 20211223 0 91.42 91.43 91.42 91.42 571400 91.42
BILS.US SPDR Series Trust 20211223 0 100 100 100 100 100 100
BITO.US ProShares Bitcoin Strategy ETF 20211223 0 30.78 32.59 30.72 32.34 5714100 32.34 up down incorrect
BITQ.US Exchange Traded Concepts Trust 20211223 0 22.35 23.73 22.093 23.65 320600 23.004 up up correct
BIV.US Vanguard Intermediate 20211223 0 87.79 87.8 87.65 87.72 639600 87.72 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20211223 0 17.24 17.43 17.1958 17.39 133443 17.0318 up up correct
BKAG.US BNY Mellon Core Bond ETF 20211223 0 49.28 49.28 49.16 49.19 8400 49.19 down down correct
BKEM.US BNY Mellon ETF Trust 20211223 0 68.13 68.58 68.13 68.474 23100 68.474 up up correct
BKF.US iShares MSCI BRIC ETF 20211223 0 44.393 44.71 44.1 44.6 14168 44.5616 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20211223 0 56.33 56.45 56.304 56.413 10700 56.413 up down incorrect
BKIE.US BNY Mellon International Equity ETF 20211223 0 73.94 74.352 73.94 74.352 6500 74.352 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20211223 0 88.92 89.47 88.92 89.422 19500 89.422 up up correct
BKLN.US Invesco Exchange 20211223 0 22.06 22.09 22.04 22.05 5772400 22.05 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20211223 0 93.41 93.86 93.41 93.86 1000 93.86 up up correct
BKSB.US BNY Mellon ETF Trust 20211223 0 50.73 50.74 50.71 50.74 9000 50.74 up up correct
BKSE.US BNY Mellon ETF Trust 20211223 0 95.7 96.24 95.61 96.233 13700 96.233 up up correct
BKUI.US BNY Mellon ETF Trust 20211223 0 49.785 49.785 49.785 49.785 100 49.785
BLES.US Northern Lights Fund Trust IV 20211223 0 37.18 37.45 37.18 37.41 30800 37.41 up down incorrect
BLHY.US Virtus ETF Trust II 20211223 0 24.305 24.305 24.305 24.305 100 24.305
BLOK.US Amplify Transformational Data Sharing ETF 20211223 0 46.41 48.46 46.25 48.35 432488 42.4609 up up correct
BLV.US Vanguard Long 20211223 0 103.77 103.78 103 103.39 158200 103.39 down up incorrect
BMED.US BlackRock Future Health ETF 20211223 0 28.686 28.963 28.686 28.963 1900 28.963 up up correct
BNDC.US FlexShares Core Select Bond Fund 20211223 0 26.07 26.09 26.065 26.07 11800 26.07
BNDD.US BNDD 20211223 0 26.57 26.57 26.26 26.34 838700 26.34 down down correct
BNE.US ETF Series Solutions 20211223 0 28.48 28.65 28.48 28.542 5100 28.542 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20211223 0 10.32 10.32 9.95 10.182 14000 10.182 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20211223 0 54.25 56.2 54.25 54.83 141554 54.83 up up correct
BNO.US United States Brent Oil Fund LP 20211223 0 20.26 20.61 20.21 20.57 934600 20.57 up up correct
BOAT.US SonicShares Global Shipping ETF 20211223 0 29.14 29.42 29.079 29.346 14700 28.9968 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20211223 0 25.4 26.33 23.85 25.31 4875800 25.31 down down correct
BOND.US PIMCO Active Bond Exchange 20211223 0 109.9 109.9 109.6001 109.75 243949 109.5195 down down correct
BOUT.US Innovator ETFs Trust 20211223 0 37.99 38.15 37.99 38.09 3000 38.09 up down incorrect
BRF.US VanEck Vectors ETF Trust 20211223 0 15.54 15.65 15.45 15.63 16100 15.63 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20211223 0 64 64.92 63.22 64.41 198500 64.41 up up correct
BSEA.US BSEA 20211223 0 25.421 25.421 25.421 25.421 100 25.421
BSV.US Vanguard Short 20211223 0 80.84 80.84 80.8 80.82 2479100 80.82 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20211223 0 17.4 17.6 17.34 17.54 179700 17.54 up up correct
BTCR.US Volt ETF Trust 20211223 0 15.64 16.729 15.52 16.69 10900 16.69 up up correct
BTEK.US BlackRock Future Tech ETF 20211223 0 34.731 34.745 34.718 34.718 8000 34.718 down down correct
BUDX.US Investment Managers Series Trust II 20211223 0 12.941 14.32 12.941 14.125 1100 13.958 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20211223 0 42.44 42.607 42.44 42.607 1200 42.607 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20211223 0 27.37 28.57 27.251 28.26 1032300 28.26 up up correct
BUZZ.US VanEck Vectors ETF Trust 20211223 0 23.63 23.88 23.38 23.8 36300 23.8 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20211223 0 28.24 28.24 28.15 28.24 291700 28.24
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20211223 0 30.36 30.36 30.26 30.32 14700 30.32 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20211223 0 24.98 24.99 24.97 24.99 6900 24.99 up down incorrect
BYTE.US Listed Funds Trust 20211223 0 14.88 14.95 14.88 14.92 1300 14.92 up up correct
BZQ.US ProShares Trust 20211223 0 19.18 19.4 18.92 19.09 59900 19.09 down up incorrect
CANE.US Teucrium Sugar 20211223 0 9.24 9.3 9.24 9.28 87000 9.28 up down incorrect
CAPE.US Barclays ETN+ Shiller Capet ETN 20211223 0 22.49 22.64 22.48 22.56 108000 22.56 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20211223 0 24.65 24.72 24.6486 24.6803 22089 24.5485 up up correct
CBSE.US Listed Funds Trust 20211223 0 27.37 27.37 27.324 27.324 500 27.324 down down correct
CCOR.US Core Alternative ETF 20211223 0 30.88 30.96 30.73 30.93 50700 30.93 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20211223 0 22.21 22.29 22.13 22.287 1500 22.287 up down incorrect
CEF.US Sprott Physical Gold and Silver Trust 20211223 0 17.7 17.82 17.62 17.77 403200 17.77 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20211223 0 31.41 31.659 31.41 31.659 400 31.659 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20211223 0 17.37 17.43 17.37 17.4 1400 17.4 up up correct
CGW.US Invesco Exchange 20211223 0 59.27 59.54 59.27 59.41 78100 59.41 up up correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20211223 0 16.331 16.34 16.28 16.32 12000 16.32 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20211223 0 39.89 40.186 39.825 40.04 42300 40.04 up up correct
CHGX.US ETF Series Solutions 20211223 0 34.64 34.79 34.63 34.66 17600 34.66 up down incorrect
CHIC.US Global X MSCI China Comm Services ETF 20211223 0 19.19 19.44 19.19 19.44 1500 19.44 up down incorrect
CHIE.US Global X MSCI China Energy ETF 20211223 0 12.32 12.43 12.32 12.395 10349 12.2246 up up correct
CHIH.US Global X MSCI China Health Care ETF 20211223 0 21.15 21.385 21.1 21.385 2900 21.385 up up correct
CHII.US Global X MSCI China Industrials ETF 20211223 0 16.71 16.7307 16.71 16.7307 619 16.6971 up up correct
CHIK.US Global X MSCI China Information Technology ETF 20211223 0 27.51 28.12 27.45 27.9267 7233 27.3503 up up correct
CHIM.US Global X MSCI China Materials ETF 20211223 0 24.17 24.17 24.0501 24.14 1673 24.059 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20211223 0 25.57 25.8 25.16 25.69 119000 25.69 up up correct
CHIR.US Global X Funds 20211223 0 10.93 11.08 10.93 11.08 1800 10.8231 up up correct
CHIS.US Global X MSCI China Consumer Staples ETF 20211223 0 29.53 29.65 29.44 29.65 2803 28.4162 up up correct
CHIU.US Global X MSCI China Utilities ETF 20211223 0 21.3046 21.3046 21.3046 21.3046 18 20.5002
CHIX.US Global X MSCI China Financials ETF 20211223 0 14.2513 14.32 14.2513 14.315 4146 13.9522 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20211223 0 21.88 22.2 21.55 22.023 30600 22.023 up up correct
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20211223 0 20.08 20.08 19.858 19.858 600 19.858 down up incorrect
CLMA.US Tidal ETF Trust 20211223 0 20.036 20.036 20.036 20.036 0 20.036
CLNR.US IndexIQ ETF Trust 20211223 0 25.52 25.52 25.52 25.52 200 25.52
CLSA.US Cabana Target Leading Sector Aggressive ETF 20211223 0 27 27.19 27 27.1 89000 27.0684 up down incorrect
CLSC.US Cabana Target Leading Sector Conservative ETF 20211223 0 25.02 25.23 25.02 25.2 21800 25.0492 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20211223 0 27.23 27.23 27.08 27.14 22400 26.9821 down down correct
CLTL.US Invesco Exchange 20211223 0 105.625 105.63 105.62 105.625 38900 105.625
CMBS.US iShares Trust 20211223 0 53.15 53.2 53.08 53.11 69000 53.11 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20211223 0 49.39 49.55 49.03 49.405 85600 49.405 up up correct
CMF.US iShares Trust 20211223 0 62.35 62.35 62.25 62.29 81500 62.29 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20211223 0 38.58 38.65 38.58 38.623 1600 38.623 up up correct
CNBS.US Amplify ETF Trust 20211223 0 14 14.56 13.99 14.34 87400 14.34 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20211223 0 90.2 90.94 89.65 90.47 18900 90.47 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20211223 0 48.86 49.159 48.7 49.159 10700 49.159 up up correct
COM.US Direxion Shares ETF Trust 20211223 0 28.96 29.19 28.96 29.15 103400 29.15 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20211223 0 29.39 29.579 29.3197 29.51 57736 25.5079 up up correct
COPX.US Global X Copper Miners ETF 20211223 0 36.41 36.93 36.21 36.78 248834 36.3979 up down incorrect
CORN.US Teucrium Commodity Trust 20211223 0 21.86 22.05 21.85 22.05 126500 22.05 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20211223 0 113.28 113.28 112.99 113.21 17248 112.9893 down down correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20211223 0 37.669 38.039 37.6 38.03 5200 38.03 up up correct
CPER.US United States Copper Index Fund LP 20211223 0 26.65 26.91 26.53 26.83 115200 26.83 up up correct
CPI.US IQ Real Return ETF 20211223 0 27.6 27.66 27.6 27.655 7340 27.5494 up up correct
CQQQ.US Invesco China Technology ETF 20211223 0 61.71 62.07 61.07 61.85 378300 61.85 up up correct
CRAK.US VanEck Vectors ETF Trust 20211223 0 26.82 26.957 26.74 26.907 1800 26.907 up up correct
CRBN.US iShares Trust 20211223 0 171.94 173.1 171.94 172.9557 9702 172.7901 up up correct
CROC.US ProShares UltraShort Australian Dollar 20211223 0 48.79 48.8 48.52 48.53 1100 48.53 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20211223 0 17.69 18.72 17.437 18.67 260000 18.67 up down incorrect
CRUZ.US Defiance Hotel Airline and Cruise ETF 20211223 0 21.44 21.54 21.231 21.31 58900 21.31 down down correct
CSD.US Invesco S&P Spin 20211223 0 61.39 61.52 61.39 61.52 800 61.52 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20211223 0 38.804 38.804 38.804 38.804 100 38.804
CURE.US Direxion Shares ETF Trust 20211223 0 139.82 141.57 138.5 140.38 105300 140.38 up up correct
CUT.US Invesco MSCI Global Timber ETF 20211223 0 35.75 36.07 35.75 35.92 6800 35.92 up up correct
CVY.US Invesco Zacks Multi 20211223 0 24.03 24.07 23.99 24.04 6300 24.04 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20211223 0 83.37 83.44 82.65 83.27 780800 83.27 down down correct
CWEB.US Direxion Shares ETF Trust 20211223 0 12.25 12.559 11.79 12.39 3173300 12.39 up down incorrect
CWI.US SPDR MSCI ACWI ex 20211223 0 29.07 29.23 29.01 29.17 704600 29.17 up up correct
CWS.US AdvisorShares Focused Equity ETF 20211223 0 52.3 52.3 52.005 52.247 5200 52.247 down down correct
CYA.US CYA 20211223 0 24.01 24.12 23.88 24.016 37700 23.817 up up correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20211223 0 26.63 26.67 26.62 26.67 5100 26.67 up up correct
CZA.US Invesco Zacks Mid 20211223 0 93.7 94.38 93.7 94.27 6700 94.27 up up correct
DAT.US ProShares Big Data Refiners ETF 20211223 0 39.33 39.33 39.33 39.33 100 39.33
DBA.US Invesco DB Multi 20211223 0 19.89 19.98 19.84 19.93 437300 19.93 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20211223 0 33.48 33.62 33.48 33.5782 14953 33.5782 up up correct
DBB.US Invesco DB Multi 20211223 0 22.09 22.2 22.02 22.17 77600 22.17 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20211223 0 20.55 20.7 20.49 20.66 2437900 20.66 up up correct
DBE.US Invesco DB Energy Fund 20211223 0 16.75 16.91 16.67 16.91 87500 16.91 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20211223 0 39 39.22 38.99 39.13 480000 39.13 up down incorrect
DBEH.US iM DBi Hedge Strategy ETF 20211223 0 32.24 32.24 32.04 32.04 433 27.3113 down up incorrect
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20211223 0 26.33 26.49 26.26 26.41 10200 26.41 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20211223 0 36.11 36.26 36.11 36.19 50800 36.19 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20211223 0 39.561 39.626 39.56 39.626 300 39.626 up up correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20211223 0 32.38 32.38 32.38 32.38 0 32.38
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20211223 0 50.32 50.53 50.32 50.53 1600 50.53 up up correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20211223 0 97.1416 97.45 97.1416 97.3321 529 97.3321 up down incorrect
DBMF.US iM DBi Managed Futures Strategy ETF 20211223 0 27.97 28.29 27.97 28.162 21100 25.4933 up up correct
DBO.US Invesco DB Oil Fund 20211223 0 13.1 13.29 13.09 13.26 888300 13.26 up up correct
DBP.US Invesco DB Precious Metals Fund 20211223 0 48.26 48.43 48.26 48.4 2600 48.4 up up correct
DBS.US Invesco DB Multi 20211223 0 31.69 31.7 31.62 31.7 3600 31.7 up up correct
DBV.US Invesco DB G10 Currency Harvest Fund 20211223 0 24.98 24.98 24.85 24.92 1300 24.92 down down correct
DDG.US ProShares Trust 20211223 0 15.01 15.15 15.01 15.15 1700 15.15 up up correct
DDM.US ProShares Ultra Dow30 20211223 0 77.87 78.76 77.85 78.3 230700 78.3 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20211223 0 25.74 25.74 25.71 25.74 92300 25.74
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20211223 0 31.34 31.55 31.34 31.485 28000 31.485 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20211223 0 36.27 36.59 36.27 36.543 7700 36.543 up up correct
DEF.US Invesco Defensive Equity ETF 20211223 0 71.24 71.64 71.24 71.48 13100 71.48 up down incorrect
DEM.US WisdomTree Trust 20211223 0 43.72 43.85 43.61 43.82 312033 43.0804 up down incorrect
DES.US WisdomTree U.S. SmallCap Dividend Fund 20211223 0 32.37 32.5729 32.36 32.45 102928 32.2506 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20211223 0 47.34 47.41 47.27 47.27 12600 47.27 down up incorrect
DEW.US WisdomTree Global High Dividend Fund 20211223 0 49.9301 49.9301 49.88 49.9257 1744 49.4371 down up incorrect
DFAC.US Dimensional U.S. Core Equity 2 ETF 20211223 0 28.59 28.75 28.536 28.67 953500 28.67 up up correct
DFAE.US Dimensional ETF Trust 20211223 0 27.04 27.24 27.02 27.21 593400 27.21 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20211223 0 29.22 29.42 29.2 29.36 873600 29.36 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20211223 0 59.01 59.42 58.975 59.19 220900 59.19 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20211223 0 46.46 46.85 46.46 46.69 555900 46.69 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20211223 0 32.56 32.8 32.56 32.71 483100 32.71 up up correct
DFCF.US Dimensional ETF Trust 20211223 0 50.16 50.29 50.08 50.13 235800 50.13 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20211223 0 73.02 73.48 72.96 73.47 8500 73.47 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20211223 0 17.97 18.59 17.97 18.45 1084700 18.45 up up correct
DFIP.US Dimensional ETF Trust 20211223 0 49.22 49.259 49.195 49.24 11200 49.24 up up correct
DFIV.US DFIV 20211223 0 32.46 32.79 32.46 32.59 315100 32.59 up down incorrect
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20211223 0 71.5 71.92 71.5 71.81 20435 71.057 up up correct
DFNM.US Dimensional ETF Trust 20211223 0 50.384 50.39 50.345 50.367 43300 50.367 down down correct
DFSD.US Dimensional ETF Trust 20211223 0 49.95 50 49.95 49.99 72600 49.99 up down incorrect
DFUS.US Dimensional U.S. Equity ETF 20211223 0 51.05 51.43 51.05 51.29 97300 51.29 up down incorrect
DGL.US Invesco DB Gold Fund 20211223 0 51.52 51.82 51.52 51.76 3500 51.76 up up correct
DGP.US DB Gold Double Long ETN 20211223 0 38.5 38.57 38.21 38.55 10800 38.55 up up correct
DGRO.US iShares Core Dividend Growth ETF 20211223 0 54.63 54.92 54.59 54.76 1279600 54.76 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20211223 0 52.82 53.11 52.82 53.06 231391 52.47 up up correct
DGT.US SPDR Series Trust 20211223 0 112.46 113.09 112.46 112.89 2000 112.89 up up correct
DGZ.US DB Gold Short ETN 20211223 0 10.13 10.14 10.12 10.14 1100 10.14 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20211223 0 81.81 82.18 81.81 81.84 18309 81.4753 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20211223 0 358.39 360.5 358.16 359.36 2652800 359.36 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20211223 0 21.26 21.3399 21.25 21.26 210248 21.2147
DIG.US ProShares Ultra Oil & Gas 20211223 0 76.16 76.97 75.28 75.33 31900 75.33 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20211223 0 67.06 67.35 67.06 67.22 3510 66.789 up up correct
DIV.US Global X SuperDividend U.S. ETF 20211223 0 20.64 20.72 20.64 20.66 276600 20.66 up up correct
DIVA.US AGFiQ Hedged Dividend Income Fund 20211223 0 24.285 24.285 24.285 24.285 5 24.1859
DIVO.US Amplify ETF Trust 20211223 0 37.75 38.06 37.75 37.9 127930 37.7488 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20211223 0 26.48 26.5 26.471 26.471 1700 26.471 down down correct
DIVZ.US Listed Funds Trust 20211223 0 29.29 29.29 29.26 29.269 2800 29.269 down down correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20211223 0 18.735 18.735 18.735 18.735 100 18.735
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20211223 0 44.86 44.98 44.71 44.71 30900 44.71 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20211223 0 28.45 28.67 28.36 28.59 812100 28.59 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20211223 0 65.47 65.48 65.23 65.31 257297 65.0992 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20211223 0 72.67 73.24 72.67 73.06 84853 72.4268 up up correct
DMCY.US The Advisors Inner Circle Fund III 20211223 0 26.209 26.209 26.209 26.209 0 26.209
DMDV.US ETF Series Solutions 20211223 0 23.622 23.622 23.622 23.622 0 23.4808
DMRE.US Transamerica ETF Trust 20211223 0 51.699 51.699 51.699 51.699 0 51.699
DMRI.US DeltaShares S&P International Managed Risk ETF 20211223 0 52.547 52.547 52.547 52.547 0 52.547
DMRL.US DeltaShares S&P 500 Managed Risk ETF 20211223 0 79.9 80.042 79.9 80.042 200 80.042 up down incorrect
DMRM.US DeltaShares S&P 400 Managed Risk ETF 20211223 0 60.004 60.004 60.004 60.004 0 60.004
DMRS.US DeltaShares S&P 600 Managed Risk ETF 20211223 0 57.7 57.904 57.32 57.571 2800 57.571 down up incorrect
DNL.US WisdomTree Global ex 20211223 0 42.7855 43.0964 42.7298 43.04 54675 43.0376 up up correct
DOG.US ProShares Short Dow30 20211223 0 32.11 32.13 31.93 32.02 840400 32.02 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20211223 0 49.18 49.52 49.18 49.5104 47001 49.1577 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20211223 0 43.62 43.795 43.55 43.68 119663 43.4919 up up correct
DOO.US WisdomTree International Dividend ex 20211223 0 41.8 42.0681 41.8 42.0681 14434 41.7349 up up correct
DOZR.US DOZR 20211223 0 27.52 28.17 27.52 28.096 3300 28.096 up up correct
DPST.US Direxion Shares ETF Trust 20211223 0 47.62 48.98 47.27 47.88 512300 47.88 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20211223 0 5.37 5.49 5.3 5.46 4819700 5.46 up up correct
DRN.US Direxion Shares ETF Trust 20211223 0 27.82 27.9 27.1 27.52 146800 27.52 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20211223 0 35.55 36.2 35.19 35.68 22000 35.68 up up correct
DRW.US WisdomTree Global ex 20211223 0 24.28 24.34 24.25 24.34 12036 24.0188 up up correct
DSCF.US Discipline Fund ETF 20211223 0 25.28 25.28 25.27 25.279 2700 24.9942 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20211223 0 91.7 92.35 91.6 92.07 252100 92.07 up up correct
DSPC.US The De 20211223 0 19.52 19.716 19.5 19.716 400 19.655 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20211223 0 45.25 45.47 45.12 45.32 167400 45.32 up up correct
DSTX.US ETF Series Solutions 20211223 0 25.653 25.653 25.653 25.653 100 25.653
DTD.US WisdomTree U.S. Total Dividend Fund 20211223 0 64.15 64.17 63.96 64.03 20006 63.8105 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20211223 0 47.89 48.59 47.89 48.43 8900 48.43 up up correct
DTH.US WisdomTree International High Dividend Fund 20211223 0 38.59 38.875 38.59 38.81 21944 38.5 up up correct
DTN.US WisdomTree U.S. Dividend ex 20211223 0 99.54 100.2311 99.54 99.96 7125 99.3186 up down incorrect
DTOX.US Amplify ETF Trust 20211223 0 20.943 20.943 20.943 20.943 0 20.943
DUG.US ProShares UltraShort Oil & Gas 20211223 0 9.28 9.38 9.14 9.36 256200 9.36 up up correct
DUSL.US Direxion Shares ETF Trust 20211223 0 43.24 44.73 43.24 44.4 30500 44.4 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20211223 0 20.12 20.45 19.74 19.85 1562200 19.85 down down correct
DVYE.US iShares Inc. 20211223 0 38.3 38.3299 38.15 38.29 63241 38.1999 down down correct
DWM.US WisdomTree International Equity Fund 20211223 0 53.87 54.2259 53.85 54.14 117284 53.7116 up up correct
DWMF.US WisdomTree International Multifactor Fund 20211223 0 26.68 26.68 26.6787 26.6787 216 26.4517 down up incorrect
DWX.US SPDR S&P International Dividend ETF 20211223 0 38.46 38.58 38.38 38.55 61400 38.55 up up correct
DXD.US ProShares Trust 20211223 0 8.32 8.33 8.22 8.29 1041200 8.29 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20211223 0 63.29 63.72 63.25 63.56 183028 62.4502 up up correct
DYHG.US Direxion Dynamic Hedge ETF 20211223 0 61.97 61.99 61.86 61.99 2500 61.99 up up correct
DYLD.US Two Roads Shared Trust 20211223 0 25.15 25.15 25.105 25.135 11700 25.135 down down correct
DYNF.US BlackRock ETF Trust 20211223 0 37.295 37.37 37.295 37.31 9000 37.31 up up correct
DZZ.US DB Gold Double Short ETN 20211223 0 2.75 2.75 2.73 2.74 2300 2.74 down down correct
EAGG.US iShares Trust 20211223 0 55.02 55.02 54.89 54.97 102700 54.97 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20211223 0 24.36 24.48 24.36 24.441 1600 24.441 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20211223 0 31.22 31.33 31.22 31.312 11100 31.312 up down incorrect
EATZ.US AdvisorShares Restaurant ETF 20211223 0 23.15 23.35 23.15 23.35 5400 23.35 up up correct
EBLU.US Ecofin Global Water ESG Fund 20211223 0 50.5 50.5 49.62 49.96 7600 49.4514 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20211223 0 24.49 24.55 24.47 24.51 294200 24.51 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20211223 0 24.451 24.47 24.35 24.384 9400 24.384 down down correct
ECNS.US iShares Trust 20211223 0 46.93 47.38 46.4 46.93 21000 46.93
ECON.US Columbia Emerging Markets Consumer ETF 20211223 0 23.59 23.75 23.55 23.69 60100 23.69 up up correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20211223 0 41.346 41.346 41.346 41.346 100 41.346
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20211223 0 71.99 73.58 71.78 73.28 39360 73.28 up up correct
EDIV.US SPDR Index Shares Funds 20211223 0 29.88 29.96 29.79 29.94 18400 29.94 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20211223 0 24.3 24.46 24.3 24.42 2500 24.42 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20211223 0 31.4 31.499 31.4 31.41 23700 31.41 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20211223 0 141.87 141.87 140.01 140.7 149600 140.7 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20211223 0 9.75 9.84 9.6 9.64 92000 9.64 down down correct
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20211223 0 33.14 33.14 33.14 33.14 0 33.14
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20211223 0 24.57 24.64 24.56 24.61 22400 24.61 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20211223 0 48.54 48.81 48.4 48.72 22174439 48.6939 up down incorrect
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20211223 0 21.96 22.0546 21.9536 21.9536 414 21.6546 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20211223 0 17.53 17.53 17.52 17.52 700 17.52 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20211223 0 59.25 59.6599 59.25 59.44 29419 59.3902 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20211223 0 72.285 72.87 72.285 72.824 3300 72.824 up up correct
EERN.US The RBB Fund Inc. 20211223 0 23.58 23.58 23.577 23.577 214500 23.5651 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20211223 0 51.21 51.5286 51 51.38 62968 50.8739 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20211223 0 84.07 85.07 84.07 84.89 7700 84.89 up down incorrect
EEV.US ProShares Trust 20211223 0 17.46 17.52 17.27 17.27 15800 17.27 down down correct
EFA.US iShares MSCI EAFE ETF 20211223 0 78.13 78.69 78.12 78.51 28320109 78.3481 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20211223 0 83.39 83.52 83.22 83.378 19500 83.378 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20211223 0 44.88 45.03 44.875 44.92 12900 44.92 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20211223 0 18.88 18.88 18.88 18.88 100 18.88
EFO.US ProShares Ultra MSCI EAFE 20211223 0 52.01 52.15 51.98 52.15 1600 52.15 up down incorrect
EFU.US ProShares UltraShort MSCI EAFE 20211223 0 9.87 9.87 9.85 9.85 4900 9.85 down down correct
EFZ.US ProShares Short MSCI EAFE 20211223 0 17.94 17.94 17.84 17.89 900200 17.89 down up incorrect
EGPT.US VanEck Vectors Egypt Index ETF 20211223 0 26.88 26.94 26.88 26.94 1900 26.94 up up correct
EIDO.US iShares MSCI Indonesia ETF 20211223 0 23.11 23.11 22.94 22.97 552300 22.97 down down correct
EINC.US VanEck Vectors Energy Income ETF 20211223 0 52.33 52.77 52.33 52.55 4400 52.55 up down incorrect
EIRL.US iShares Trust 20211223 0 56 56.61 56 56.59 3800 56.59 up up correct
EIS.US iShares MSCI Israel ETF 20211223 0 76.07 76.64 76.04 76.61 24200 76.61 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20211223 0 29.56 29.655 29.54 29.55 266900 29.55 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20211223 0 25.48 25.659 25.48 25.613 54500 25.613 up down incorrect
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20211223 0 43.2576 43.2576 43.2576 43.2576 226 42.3773
ELD.US WisdomTree Emerging Markets Local Debt Fund 20211223 0 30.16 30.319 29.97 30.289 61924 30.169 up up correct
ELQD.US iShares Trust 20211223 0 98.91 98.91 98.91 98.91 100 98.91
EMBD.US Global X Emerging Markets Bond ETF 20211223 0 26.08 26.25 26.07 26.12 21200 25.8091 up up correct
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20211223 0 23.33 23.36 23.33 23.36 200 23.36 up up correct
EMFM.US Global X Next Emerging & Frontier ETF 20211223 0 20.6945 20.6945 20.6945 20.6945 2 20.475
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20211223 0 29.67 29.7 29.62 29.7 44600 29.7 up down incorrect
EMLC.US VanEck Vectors ETF Trust 20211223 0 28.78 28.95 28.77 28.89 1553457 28.7659 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20211223 0 24.53 24.53 24.37 24.45 407200 24.45 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20211223 0 24.8699 24.8699 24.8551 24.8551 550 24.8151 down down correct
EMNT.US EMNT 20211223 0 100.299 100.299 100.281 100.29 3300 100.0391 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20211223 0 42.35 42.97 42.035 42.9 276400 42.9 up up correct
EMSG.US DBX ETF Trust 20211223 0 30.91 30.91 30.869 30.869 300 30.869 down down correct
EMTY.US ProShares Trust 20211223 0 14.69 14.7531 14.64 14.73 3809 14.73 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20211223 0 18.48 18.64 18.48 18.6 39800 18.6 up up correct
ENTR.US EntrepreneurShares Series Trust 20211223 0 15.05 15.26 15.03 15.199 22700 15.199 up up correct
EOCT.US Innovator ETFs Trust 20211223 0 24.98 24.98 24.95 24.95 700 24.95 down down correct
EPHE.US iShares MSCI Philippines ETF 20211223 0 32.18 32.4 32.06 32.24 188800 32.24 up up correct
EPI.US WisdomTree India Earnings Fund 20211223 0 36.14 36.31 36.09 36.28 625787 36.088 up up correct
EPOL.US iShares Trust 20211223 0 20.49 20.62 20.42 20.56 89400 20.56 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20211223 0 47.55 47.925 47.55 47.9 388275 47.6078 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20211223 0 50 50.32 50 50.21 41659 49.9931 up up correct
EPU.US iShares MSCI Peru ETF 20211223 0 28.31 28.92 28.31 28.82 48400 28.82 up down incorrect
EPV.US ProShares UltraShort FTSE Europe 20211223 0 11.4 11.4 11.25 11.28 49100 11.28 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20211223 0 46.53 46.85 46.53 46.762 48600 46.762 up up correct
EQL.US ALPS Equal Sector Weight ETF 20211223 0 107.56 108.07 107.56 107.92 6100 107.92 up up correct
EQOP.US Natixis ETF Trust II 20211223 0 35.718 35.718 35.718 35.718 0 34.117
EQUL.US IndexIQ ETF Trust 20211223 0 24.824 24.824 24.824 24.824 0 24.824
EQWL.US Invesco Exchange 20211223 0 85.48 85.66 85.32 85.5 11700 85.5 up up correct
ERM.US First Trust Exchange 20211223 0 25.65 25.65 25.65 25.65 100 25.65
ERSX.US Entrepreneurshares Series Trust 20211223 0 17.74 17.875 17.735 17.86 4600 17.86 up up correct
ERTH.US Invesco Exchange 20211223 0 65.11 65.92 65.04 65.81 278600 65.81 up up correct
ERUS.US iShares MSCI Russia ETF 20211223 0 42.2 42.4 42.07 42.13 127536 42.0682 down down correct
ERX.US Direxion Shares ETF Trust 20211223 0 29.27 29.81 29 29.02 1807800 29.02 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20211223 0 11.23 11.34 11.02 11.33 924739 11.33 up up correct
ESBA.US Empire State Realty OP L.P 20211223 0 8.44 9.01 8.42 9 19200 9 up up correct
ESGA.US American Century Sustainable Equity ETF 20211223 0 59.58 59.91 59.58 59.73 11800 59.73 up up correct
ESGB.US IndexIQ Active ETF Trust 20211223 0 24.935 24.935 24.935 24.935 0 24.87
ESGN.US Columbia ETF Trust I 20211223 0 26.855 26.855 26.855 26.855 100 26.855
ESGS.US Columbia ETF Trust I 20211223 0 37.51 37.6 37.501 37.501 600 37.501 down down correct
ESGY.US American Century Sustainable Growth ETF 20211223 0 46.064 46.064 46.064 46.064 100 46.064
ETHO.US Etho Climate Leadership U.S. ETF 20211223 0 63.07 63.655 63.07 63.53 3400 63.53 up up correct
EUDG.US WisdomTree Trust 20211223 0 33.85 34.0674 33.85 34.0674 10515 34.0001 up up correct
EUFX.US ProShares Short Euro 20211223 0 45.12 45.12 45.07 45.11 3100 45.11 down up incorrect
EUM.US ProShares Short MSCI Emerging Markets 20211223 0 12.82 12.86 12.76 12.79 127400 12.79 down down correct
EUO.US ProShares Trust II 20211223 0 26.19 26.19 25.97 26.02 107700 26.02 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20211223 0 36.11 37.01 36.11 36.73 22900 36.73 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20211223 0 88.37 88.63 88.33 88.52 23000 88.52 up up correct
EUSB.US iShares Trust 20211223 0 49.41 49.41 49.31 49.35 56900 49.35 down down correct
EUSC.US WisdomTree Trust 20211223 0 36.72 36.89 36.72 36.85 2797 36.7065 up up correct
EVNT.US EVNT 20211223 0 10.21 10.21 10.136 10.136 1700 10.136 down down correct
EVX.US VanEck Vectors ETF Trust 20211223 0 150 150.62 149.94 150.53 2400 150.53 up up correct
EWA.US iShares MSCI Australia ETF 20211223 0 24.82 25.02 24.81 25 2272677 24.7825 up up correct
EWC.US iShares MSCI Canada ETF 20211223 0 37.61 37.98 37.61 37.95 2316300 37.95 up up correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20211223 0 35.77 36.1 35.77 36.09 2600 36.09 up down incorrect
EWD.US iShares MSCI Sweden ETF 20211223 0 45.25 45.84 45.25 45.75 342126 45.5517 up up correct
EWG.US iShares MSCI Germany ETF 20211223 0 32.68 32.92 32.67 32.86 2493284 32.6147 up up correct
EWH.US iShares Inc. 20211223 0 22.97 23.1 22.96 23.1 3899031 23.0918 up up correct
EWI.US iShares MSCI Italy ETF 20211223 0 32.27 32.55 32.25 32.48 476600 32.48 up up correct
EWJ.US iShares MSCI Japan ETF 20211223 0 67.14 67.59 67.1 67.4 2963600 67.4 up up correct
EWK.US iShares MSCI Belgium ETF 20211223 0 21.15 21.17 21.14 21.17 1400 21.17 up up correct
EWL.US iShares MSCI Switzerland ETF 20211223 0 51.86 52.18 51.84 52.11 1283600 52.11 up up correct
EWM.US iShares MSCI Malaysia ETF 20211223 0 24.23 24.33 24.17 24.29 647200 24.29 up up correct
EWMC.US Invesco Exchange 20211223 0 94.66 94.66 94.19 94.6 3400 94.6 down down correct
EWN.US iShares MSCI Netherlands ETF 20211223 0 49.37 49.8 49.33 49.75 67900 49.75 up up correct
EWO.US iShares MSCI Austria ETF 20211223 0 25.41 25.5 25.41 25.49 20400 25.49 up up correct
EWP.US iShares MSCI Spain ETF 20211223 0 25.78 25.92 25.77 25.86 558900 25.86 up up correct
EWQ.US iShares MSCI France ETF 20211223 0 38.37 38.67 38.37 38.54 490500 38.54 up up correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20211223 0 41.36 41.36 40.67 40.85 29300 40.85 down down correct
EWS.US iShares MSCI Singapore ETF 20211223 0 20.97 21.09 20.96 21.08 549200 21.08 up up correct
EWSC.US Invesco Exchange 20211223 0 83.61 83.97 83.61 83.74 1800 83.74 up up correct
EWT.US iShares MSCI Taiwan ETF 20211223 0 65.53 65.82 65.48 65.73 1830300 65.73 up down incorrect
EWU.US iShares MSCI United Kingdom ETF 20211223 0 32.79 32.99 32.79 32.9 2276800 32.9 up up correct
EWV.US ProShares UltraShort MSCI Japan 20211223 0 13.06 13.06 12.97 12.98 2700 12.98 down down correct
EWW.US iShares MSCI Mexico ETF 20211223 0 49.35 49.82 49.28 49.72 1853200 49.72 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20211223 0 58.26 58.43 58.12 58.37 60300 58.37 up up correct
EWY.US iShares MSCI South Korea ETF 20211223 0 78.43 78.81 78.3 78.77 2364800 78.77 up up correct
EWZ.US iShares MSCI Brazil ETF 20211223 0 27.65 27.86 27.49 27.75 20933539 27.587 up up correct
EXI.US iShares Global Industrials ETF 20211223 0 120.96 122.135 120.96 121.8 3987 121.6263 up down incorrect
EZA.US iShares MSCI South Africa ETF 20211223 0 46.31 46.81 46.05 46.61 122400 46.61 up up correct
EZJ.US ProShares Ultra MSCI Japan 20211223 0 46.41 46.41 46.41 46.41 100 46.41
EZM.US WisdomTree U.S. MidCap Earnings Fund 20211223 0 55.28 55.55 55.2157 55.41 30454 55.2641 up up correct
FAN.US First Trust Global Wind Energy ETF 20211223 0 19.98 20.21 19.98 20.15 119100 20.15 up up correct
FAS.US Direxion Shares ETF Trust 20211223 0 128.46 131.44 128.17 128.79 1589600 128.79 up down incorrect
FATT.US Collaborative Investment Series Trust 20211223 0 23.97 24.009 23.97 24.009 600 23.728 up up correct
FAZ.US Direxion Shares ETF Trust 20211223 0 19.45 19.4542 18.95 19.39 1370719 19.39 down down correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20211223 0 857.25 865.648 857.25 865.648 200 865.648 up up correct
FBND.US Fidelity Total Bond ETF 20211223 0 53.12 53.1399 53.01 53.06 184191 52.984 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20211223 0 164.53 166.399 164.02 165.93 30536 163.6772 up up correct
FCG.US First Trust Natural Gas ETF 20211223 0 17.02 17.16 16.87 16.95 1066220 16.95 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20211223 0 51.34 51.86 51.26 51.73 54100 51.73 up up correct
FCOR.US Fidelity Merrimack Street Trust 20211223 0 55.31 55.31 55.15 55.29 29759 55.1831 down down correct
FDD.US First Trust Exchange 20211223 0 14.21 14.28 14.2 14.26 55000 14.26 up up correct
FDHY.US Fidelity High Yield Factor ETF 20211223 0 54.88 55 54.85 54.95 100317 54.7438 up down incorrect
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20211223 0 86.83 87.81 86.56 87.64 69000 87.64 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20211223 0 35.17 35.33 35.165 35.19 195334 34.8481 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20211223 0 51.52 51.82 51.52 51.69 74200 51.69 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20211223 0 63.01 63.38 62.97 63.17 39500 63.17 up up correct
FDMO.US Fidelity Momentum Factor ETF 20211223 0 53.081 53.3 53.081 53.293 9200 53.293 up up correct
FDN.US First Trust Exchange 20211223 0 227.98 229.73 226.69 228.99 137000 228.99 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20211223 0 44.67 44.9 44.67 44.78 52000 44.78 up up correct
FDVV.US Fidelity High Dividend ETF 20211223 0 39.77 39.957 39.75 39.89 187500 39.89 up up correct
FDWM.US Fidelity Covington Trust 20211223 0 20.7 20.81 20.7 20.791 400 20.791 up up correct
FEDL.US FEDL 20211223 0 29.514 29.514 29.514 29.514 0 29.514
FEDM.US FEDM 20211223 0 50.59 50.59 50.59 50.59 300 50.59
FEHY.US FEHY 20211223 0 49.57 49.65 49.57 49.61 99900 49.61 up up correct
FEIG.US FEIG 20211223 0 49.024 49.024 49.02 49.02 700 49.02 down up incorrect
FENY.US Fidelity MSCI Energy Index ETF 20211223 0 15.12 15.24 15.03 15.04 734100 15.04 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20211223 0 42.07 42.3 42.07 42.3 30600 42.3 up up correct
FEUL.US Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes (ETNs) 20211223 0 110.0458 110.0458 110.0458 110.0458 0 110.0458
FEUS.US FEUS 20211223 0 54.34 54.34 54.34 54.34 100 54.34
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20211223 0 29.41 29.45 29.35 29.423 1300 29.2148 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20211223 0 46 46.43 45.92 46.3 1103700 46.3 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20211223 0 26.16 26.24 26.16 26.24 3363 25.987 up up correct
FFND.US Northern Lights Fund Trust II 20211223 0 24.19 24.49 23.95 24.355 7900 24.355 up up correct
FFTY.US Innovator ETFs Trust 20211223 0 44.67 45.0568 44.57 44.96 64271 44.8632 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20211223 0 24.9 25.05 24.9 25.03 91200 25.03 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20211223 0 68 68.45 67.95 68.27 161600 68.27 up up correct
FIDI.US Fidelity International High Dividend ETF 20211223 0 20.42 20.65 20.42 20.58 6700 20.58 up up correct
FIDU.US Fidelity Covington Trust 20211223 0 54.95 55.5 54.95 55.35 42580 55.3392 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20211223 0 207.507 207.507 207.507 207.507 100 207.507
FIGB.US Fidelity Investment Grade Bond ETF 20211223 0 50.28 50.28 50.22 50.25 1400 50.25 down down correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20211223 0 240.215 240.215 240.215 240.215 200 240.215
FILL.US iShares MSCI Global Energy Producers ETF 20211223 0 17.79 17.91 17.71 17.75 58800 17.75 down down correct
FISK.US Empire State Realty OP L.P 20211223 0 8.01 8.01 8.01 8.01 100 8.01
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20211223 0 31.32 31.32 30.99 31.05 12200 31.05 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20211223 0 51.75 52.41 51.75 52.328 3600 52.328 up up correct
FIVA.US Fidelity International Value Factor ETF 20211223 0 24.12 24.24 24.12 24.206 4400 24.206 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20211223 0 41.43 41.81 41.42 41.65 62900 41.426 up down incorrect
FIW.US First Trust Exchange 20211223 0 92.56 93 92.52 92.69 65400 92.69 up up correct
FLAU.US Franklin FTSE Australia ETF 20211223 0 29.555 29.5894 29.555 29.5894 538 29.3868 up down incorrect
FLAX.US Franklin FTSE Asia ex Japan ETF 20211223 0 25.77 25.974 25.65 25.945 3700 25.945 up up correct
FLBR.US Franklin FTSE Brazil ETF 20211223 0 17.29 17.409 17.195 17.34 28729 17.2285 up up correct
FLCA.US Franklin Templeton ETF Trust 20211223 0 33.84 34.1299 33.84 34.1298 5483 34.1063 up up correct
FLCB.US Franklin Templeton ETF Trust 20211223 0 25.11 25.12 25.092 25.11 50600 25.11
FLCH.US Franklin FTSE China ETF 20211223 0 24.56 24.88 24.55 24.859 59300 24.859 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20211223 0 25.83 25.83 25.76 25.81 26300 25.81 down down correct
FLEE.US Franklin FTSE Europe ETF 20211223 0 29.07 29.1 29.06 29.1 9442 29.0897 up up correct
FLEH.US Franklin FTSE Europe Hedged ETF 20211223 0 28.6 28.61 28.5 28.5579 1602 28.5409 down down correct
FLFR.US Franklin FTSE France ETF 20211223 0 31.423 31.423 31.423 31.423 200 31.423
FLGB.US Franklin FTSE United Kingdom ETF 20211223 0 25.15 25.26 25.14 25.2 128600 25.2 up down incorrect
FLGE.US Credit Suisse FI Large Cap Growth Enhanced ETN 20211223 0 809.5292 809.5292 809.5292 809.5292 0 809.5292
FLGR.US Franklin FTSE Germany ETF 20211223 0 25.31 25.36 25.31 25.36 600 25.36 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20211223 0 23.9 23.905 23.89 23.905 16500 23.905 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20211223 0 24.32 24.394 24.32 24.394 1300 24.394 up up correct
FLIN.US Franklin FTSE India ETF 20211223 0 31.4 31.49 31.31 31.4897 7429 31.4756 up up correct
FLIY.US Franklin FTSE Italy ETF 20211223 0 27.187 27.187 27.187 27.187 100 27.187
FLJH.US Franklin Templeton ETF Trust 20211223 0 31.43 31.48 31.43 31.467 1000 31.467 up up correct
FLJP.US Franklin FTSE Japan ETF 20211223 0 29.42 29.61 29.42 29.555 42600 29.555 up down incorrect
FLKR.US Franklin FTSE South Korea ETF 20211223 0 27.88 28.016 27.87 28.016 10500 28.016 up up correct
FLLA.US Franklin FTSE Latin America ETF 20211223 0 19.76 19.76 19.7132 19.7132 2622 19.6026 down down correct
FLLV.US Franklin Templeton ETF Trust 20211223 0 50.75 50.79 50.67 50.705 7400 50.705 down down correct
FLM.US First Trust Exchange 20211223 0 54.35 54.35 54.35 54.35 100 54.35
FLMB.US Franklin Liberty Federal Tax 20211223 0 27.18 27.18 27.16 27.16 2000 27.16 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20211223 0 26.84 26.86 26.828 26.84 60200 26.84
FLMX.US Franklin FTSE Mexico ETF 20211223 0 24.4 24.494 24.38 24.494 3600 24.494 up up correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20211223 0 36.132 36.132 36.132 36.132 200 36.132
FLQE.US Franklin LibertyQ Emerging Markets ETF 20211223 0 30.05 30.1051 30.05 30.1051 1797 30.0432 up up correct
FLQG.US Franklin LibertyQ Global Equity ETF 20211223 0 41.43 41.43 41.43 41.43 100 41.43
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20211223 0 28.48 28.74 28.48 28.706 2700 28.706 up up correct
FLRG.US Fidelity Covington Trust 20211223 0 26.86 26.92 26.86 26.87 5300 26.8641 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20211223 0 30.58 30.59 30.57 30.59 552100 30.59 up up correct
FLRT.US Pacer Funds Trust 20211223 0 48.695 48.695 48.69 48.695 1600 48.695
FLRU.US Franklin FTSE Russia ETF 20211223 0 29.75 29.8 29.717 29.717 7100 29.717 down up incorrect
FLSA.US Franklin FTSE Saudi Arabia ETF 20211223 0 35.087 35.087 35.087 35.087 3 35.067
FLSP.US Franklin Liberty Systematic Style Premia ETF 20211223 0 21.596 21.596 21.596 21.596 100 21.596
FLSW.US Franklin FTSE Switzerland ETF 20211223 0 35.65 35.85 35.65 35.839 7800 35.839 up up correct
FLTB.US Fidelity Merrimack Street Trust 20211223 0 51.8 51.8325 51.761 51.825 44096 51.787 up down incorrect
FLTR.US VanEck Vectors ETF Trust 20211223 0 25.27 25.28 25.25 25.28 256617 25.2686 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20211223 0 45.8 45.94 45.74 45.903 2000 45.903 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20211223 0 24.77 24.77 24.77 24.77 0 24.77
FLYT.US Direxion Flight to Safety Strategy ETF 20211223 0 50.1 50.1 49.99 50.07 1200 50.07 down up incorrect
FLZA.US Franklin FTSE South Africa ETF 20211223 0 24.96 25.2 24.96 25.16 1100 25.16 up up correct
FM.US iShares MSCI Frontier and Select EM ETF 20211223 0 34.27 34.48 34.03 34.25 42891 34.248 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20211223 0 48.7 49.19 48.67 49.06 37100 49.06 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20211223 0 46.19 46.19 45.14 45.47 4100 45.47 down down correct
FMNY.US First Trust Exchange 20211223 0 30.27 30.27 30.27 30.27 200 30.27
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20211223 0 20.77 21.169 20.75 21.138 18600 21.138 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20211223 0 55.62 56.05 55.51 55.7 108600 55.7 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20211223 0 54.62 54.98 54.59 54.84 123000 54.84 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20211223 0 57.16 57.47 57.16 57.3428 23347 57.3352 up down incorrect
FNDC.US Schwab Fundamental International Small Company Index ETF 20211223 0 36.89 37.13 36.89 37.04 138555 37.0168 up up correct
FNDE.US Schwab Strategic Trust 20211223 0 30.82 30.98 30.79 30.93 583825 30.9117 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20211223 0 32.28 32.5005 32.28 32.46 831062 32.4192 up down incorrect
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20211223 0 57.79 58.04 57.71 57.88 270951 57.8714 up down incorrect
FNGD.US MicroSectors FANG+ Index 20211223 0 40.32 40.82 38.64 39.32 288000 39.32 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20211223 0 23.69 24.46 23.609 24.38 14100 24.38 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20211223 0 46.94 48.15 46.513 47.9 8200 47.9 up up correct
FNGS.US MicroSectors FANG+ ETN 20211223 0 32.25 32.59 32.08 32.56 24900 32.56 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20211223 0 36.68 38.25 36.21 37.92 3785000 37.92 up up correct
FNGZ.US MicroSectors FANG+ Index 20211223 0 2.43 2.43 2.43 2.43 0 2.43
FNI.US First Trust Chindia ETF 20211223 0 46.43 46.86 46.08 46.74 8900 46.74 up up correct
FORH.US ETF Opportunities Trust 20211223 0 24.87 24.88 24.799 24.799 400 24.628 down down correct
FOVL.US iShares Trust 20211223 0 56.69 56.97 56.69 56.87 3200 56.87 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20211223 0 20.28 20.28 20.21 20.25 1698800 20.25 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20211223 0 20.45 20.45 20.35 20.38 502700 20.38 down down correct
FPX.US First Trust US Equity Opportunities ETF 20211223 0 121.61 122.63 121.05 122.34 50400 122.34 up up correct
FQAL.US Fidelity Quality Factor ETF 20211223 0 55.11 55.4 55.11 55.35 27600 55.35 up up correct
FREL.US Fidelity Covington Trust 20211223 0 33.68 33.72 33.395 33.56 412900 33.56 down down correct
FRI.US First Trust S&P REIT Index Fund 20211223 0 31.71 31.75 31.43 31.58 36100 31.58 down up incorrect
FRLG.US Large Cap Growth Index 20211223 0 371.675 371.675 371.675 371.675 100 371.675
FRTY.US Alger Mid Cap 40 ETF 20211223 0 19.88 19.98 19.84 19.969 7000 19.969 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20211223 0 49.335 49.335 49.335 49.335 0 49.335
FSIG.US First Trust Exchange 20211223 0 20.01 20.01 20.01 20.01 100 20.01
FSMB.US First Trust Short Duration Managed Municipal ETF 20211223 0 20.86 20.86 20.83 20.83 104200 20.83 down down correct
FSMD.US Fidelity Covington Trust 20211223 0 35.16 35.28 35.15 35.236 5600 35.236 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20211223 0 45.63 45.68 45.51 45.58 70900 45.58 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20211223 0 134.3 135.42 134.26 134.94 251500 134.94 up up correct
FTSD.US Franklin ETF Trust 20211223 0 93.93 93.96 93.9 93.94 31700 93.94 up up correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20211223 0 10.09 10.09 10.09 10.09 800 10.09
FUMB.US First Trust Ultra Short Duration Municipal ETF 20211223 0 20.15 20.16 20.14 20.14 24500 20.14 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20211223 0 45.16 45.32 45.1 45.12 78100 45.12 down down correct
FVAL.US Fidelity Value Factor ETF 20211223 0 51.73 51.84 51.65 51.72 125000 51.72 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20211223 0 42.05 42.25 42.05 42.14 677100 42.14 up down incorrect
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20211223 0 25.76 25.78 25.76 25.78 101 25.78 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20211223 0 71.65 71.93 71.65 71.92 14400 71.92 up down incorrect
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20211223 0 128.9 129.18 128.75 129.13 13300 129.13 up down incorrect
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20211223 0 76.39 76.53 76.29 76.46 42700 76.46 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20211223 0 60.46 60.93 60.28 60.8 48800 60.8 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20211223 0 105.05 105.4 105.02 105.39 44700 105.39 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20211223 0 97.94 98.15 97.875 98.15 10535 98.15 up down incorrect
FXG.US First Trust Consumer Staples AlphaDEX Fund 20211223 0 60.35 60.4 60.26 60.3 22400 60.3 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20211223 0 123.18 124.03 123.01 123.68 31400 123.68 up up correct
FXI.US iShares Trust 20211223 0 36.32 36.68 36.17 36.63 14959900 36.63 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20211223 0 130.82 132.4 130.82 131.99 33000 131.99 up down incorrect
FXN.US First Trust Energy AlphaDEX Fund 20211223 0 11.85 11.93 11.81 11.82 696200 11.82 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20211223 0 45.62 46.04 45.62 45.92 81900 45.92 up up correct
FXP.US ProShares UltraShort FTSE China 50 20211223 0 40.81 41.37 40.38 40.43 7800 40.43 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20211223 0 31.95 32.0324 31.9 31.9 24783 31.9 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20211223 0 82.04 82.04 81.51 82.01 16800 82.01 down down correct
FXZ.US First Trust Exchange 20211223 0 60.18 60.87 60.18 60.71 41700 60.71 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20211223 0 47.46 47.46 46.98 47.1231 12622 45.8194 down down correct
GAMR.US ETF Managers Trust 20211223 0 89.6 90.1203 89.17 90.1203 2628 87.9779 up up correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20211223 0 18.58 18.75 18.05 18.54 16377 18.54 down down correct
GBDV.US Global Beta ETF Trust 20211223 0 22.01 22.01 21.967 21.967 1900 21.967 down down correct
GBGR.US Global Beta Rising Stars ETF 20211223 0 23.165 23.165 23.165 23.165 500 23.165
GBIL.US Goldman Sachs Access Treasury 0 20211223 0 100.04 100.06 100.04 100.06 176400 100.06 up down incorrect
GBLD.US Invesco MSCI Green Building ETF 20211223 0 23.21 23.21 23.151 23.151 2300 23.151 down down correct
GBLO.US Global Beta Low Beta ETF 20211223 0 25.354 25.354 25.354 25.354 100 25.354
GBUG.US iPath Gold ETN 20211223 0 29.429 29.429 29.429 29.429 0 29.429
GCC.US WisdomTree Continuous Commodity Index Fund 20211223 0 20.76 20.9 20.69 20.86 62800 20.86 up up correct
GCE.US Claymore CEF GS Connect ETN 20211223 0 18.71 18.71 18.71 18.71 0 18.71
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20211223 0 48.72 48.73 48.67 48.7005 15001 48.6586 down down correct
GDMA.US Alpha Architect ETF Trust 20211223 0 32.21 32.29 32.19 32.27 4900 31.7025 up up correct
GDOC.US Goldman Sachs ETF Trust 20211223 0 37.84 38.15 37.84 38.03 6700 38.03 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20211223 0 31.11 31.39 30.83 31.3 15210700 31.3 up up correct
GDXD.US MicroSectors Gold Miners 20211223 0 19.58 19.92 18.94 19.06 21000 19.06 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20211223 0 41.33 41.74 40.87 41.61 4877800 41.61 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20211223 0 10.6 10.95 10.38 10.8 265400 10.8 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20211223 0 36.78 37.06 36.7646 37 151895 36.8 up up correct
GERM.US ETF Managers Trust 20211223 0 37 37 36.158 36.7 20100 36.7 down down correct
GGRW.US Gabelli ETFs Trust 20211223 0 26.708 26.708 26.708 26.708 0 26.708
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20211223 0 49.9698 50.04 49.8861 49.9 35039 49.7253 down down correct
GIGB.US Goldman Sachs ETF Trust 20211223 0 54.23 54.28 54.115 54.26 55391 54.1585 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20211223 0 53.35 53.59 53.35 53.53 10100 53.53 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20211223 0 60.59 61.13 60.52 61.039 7900 60.971 up up correct
GLCN.US VanEck Vectors ETF Trust 20211223 0 37.63 37.77 37.6 37.73 1300 37.73 up up correct
GLD.US SPDR Gold Trust 20211223 0 168.69 169.16 168.01 168.97 4549800 168.97 up up correct
GLDM.US World Gold Trust 20211223 0 17.96 18 17.88 17.98 3074800 17.98 up up correct
GLDX.US USCF ETF Trust 20211223 0 25.255 25.255 25.255 25.255 100 25.255
GLIF.US AGFiQ Global Infrastructure ETF 20211223 0 27.975 27.975 27.975 27.975 100 27.7084
GLIN.US VanEck Vectors ETF Trust 20211223 0 40.71 41.15 40.71 41.01 5100 41.01 up up correct
GLL.US ProShares Trust II 20211223 0 32.62 32.73 32.33 32.38 15900 32.38 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20211223 0 29.04 29.04 28.9 28.964 1200 28.964 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20211223 0 88.35 88.94 88.05 88.84 61800 88.84 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20211223 0 120.18 121.11 119.86 120.7 24500 120.7 up down incorrect
GNAF.US MicroSectors FANG+ Index Inverse ETN 20211223 0 12.72 12.72 12.72 12.72 0 12.72
GNR.US SPDR S&P Global Natural Resources ETF 20211223 0 53.03 53.35 53.03 53.23 159200 53.23 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20211223 0 17.54 17.76 17.41 17.7 27100 17.7 up up correct
GOEX.US Global X Funds 20211223 0 29.31 29.6399 29.31 29.58 7211 29.0318 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20211223 0 71.98 72.05 71.6 71.81 3900 71.81 down down correct
GREI.US Goldman Sachs ETF Trust 20211223 0 41.005 41.02 41 41.02 600 40.914 up up correct
GREK.US Global X MSCI Greece ETF 20211223 0 27.11 27.11 26.9 26.95 9271 26.3788 down down correct
GRES.US IndexIQ ETF Trust 20211223 0 30.25 30.35 30.25 30.31 1300 30.31 up up correct
GRN.US iPath Series B Carbon ETN 20211223 0 29.4 29.54 29.06 29.2342 99795 29.2342 down down correct
GRNB.US VanEck Vectors ETF Trust 20211223 0 26.84 26.84 26.801 26.825 4818 26.7784 down down correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20211223 0 4.79 4.79 4.78 4.78 3900 4.78 down down correct
GSEU.US Goldman Sachs ETF Trust 20211223 0 37.0328 37.26 37.0328 37.2185 888 37.203 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20211223 0 39.84 39.97 39.84 39.934 80700 39.914 up up correct
GSG.US iShares S&P GSCI Commodity 20211223 0 16.87 17.05 16.86 17.04 533300 17.04 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20211223 0 34.91 35.2 34.91 35.15 346069 35.0174 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20211223 0 49.62 49.62 49.62 49.62 100 49.561
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20211223 0 37.38 37.4501 37.37 37.4501 370 37.0846 up down incorrect
GSLC.US Goldman Sachs ETF Trust 20211223 0 94.04 94.72 94.04 94.46 212766 94.1463 up up correct
GSP.US iPath S&P GSCI Total Return Index ETN 20211223 0 16.41 16.59 16.36 16.55 7700 16.55 up up correct
GSPY.US Gotham Enhanced 500 ETF 20211223 0 25.38 25.38 25.34 25.34 5600 25.2807 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20211223 0 66.0586 66.4671 65.98 66.29 46669 65.9594 up up correct
GSY.US Invesco Ultra Short Duration ETF 20211223 0 50.28 50.28 50.27 50.28 367300 50.28
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20211223 0 39.11 39.287 38.89 39.14 29500 39.14 up up correct
GTO.US Invesco Total Return Bond ETF 20211223 0 56.33 56.33 56.21 56.24 91100 56.24 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20211223 0 38.9 39.13 38.83 39.07 629200 39.07 up up correct
GURU.US Global X Guru Index ETF 20211223 0 47.17 47.8 47.17 47.61 3041 47.5674 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20211223 0 88.69 89.95 86.911 87.28 1007300 87.28 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20211223 0 101.805 102.44 101.805 102.275 4700 102.275 up up correct
GWX.US SPDR S&P International Small Cap ETF 20211223 0 37.11 37.28 37.05 37.18 54800 37.18 up up correct
GXC.US SPDR Index Shares Funds 20211223 0 102.58 103.8151 102.2376 103.53 35879 103.53 up up correct
GXG.US Global X MSCI Colombia ETF 20211223 0 28.776 28.91 28.68 28.68 6829 28.3104 down up incorrect
GYLD.US Arrow Dow Jones Global Yield ETF 20211223 0 14.74 14.75 14.64 14.64 6100 14.64 down down correct
HACK.US ETF Series Solutions 20211223 0 60.92 61.545 60.69 61.38 101800 61.38 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20211223 0 55.13 56.44 55.02 56.17 24600 56.17 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20211223 0 46.64 46.97 46.64 46.81 3900 46.81 up up correct
HAUZ.US DBX ETF Trust 20211223 0 27.49 27.49 27.39 27.47 43500 27.47 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20211223 0 32.39 32.48 32.33 32.4517 10601 32.4019 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20211223 0 20.02 20.02 20.02 20.02 100 20.02
HDAW.US DBX ETF Trust 20211223 0 24.974 25.07 24.974 25.04 2000 25.04 up down incorrect
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20211223 0 23.37 23.54 23.37 23.49 221300 23.49 up up correct
HDG.US ProShares Hedge Replication ETF 20211223 0 51.41 51.43 51.41 51.43 1100 51.43 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20211223 0 24.86 24.95 24.78 24.86 149600 24.86
HDIV.US Exchange Listed Funds Trust 20211223 0 31.925 31.925 31.885 31.885 1200 31.7065 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20211223 0 16.6 16.73 16.57 16.62 24600 16.62 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20211223 0 31.565 31.63 31.56 31.63 2300 31.63 up up correct
HDRO.US ETF Series Solutions 20211223 0 19.14 19.36 19.01 19.31 35900 19.31 up down incorrect
HDV.US iShares Core High Dividend ETF 20211223 0 99.76 100.23 99.66 99.79 309200 99.79 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20211223 0 79.86 80.249 79.86 80.03 226293 79.5834 up up correct
HEQT.US Simplify Exchange Traded Funds 20211223 0 25.55 25.56 25.5 25.5 1300 25.431 down up incorrect
HEWC.US iShares Trust 20211223 0 33.17 33.199 33.17 33.19 400 33.19 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20211223 0 39.47 39.72 39.47 39.65 146300 39.65 up down incorrect
HEWU.US iShares Trust 20211223 0 23.5 23.53 23.5 23.53 400 23.53 up down incorrect
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20211223 0 37.37 37.58 37.37 37.5 121800 37.5 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20211223 0 24.86 25 24.85 24.96 4900 24.96 up up correct
HHH.US ETF Managers Trust 20211223 0 22.118 22.118 22.118 22.118 100 22.118
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20211223 0 72.25 73.992 72.01 72.98 146600 72.98 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20211223 0 8.52 8.59 8.356 8.44 201400 8.44 down down correct
HIPR.US Direxion High Growth ETF 20211223 0 0.54 0.54 0.53 0.54 193021 0.54
HIPS.US GraniteShares HIPS US High Income ETF 20211223 0 15.16 15.31 15.131 15.31 27005 15.2032 up down incorrect
HJEN.US Direxion Hydrogen ETF 20211223 0 20.77 20.94 20.55 20.77 10800 20.77
HJPX.US iShares Currency Hedged JPX 20211223 0 35.436 35.436 35.436 35.436 0 35.436
HKND.US Humankind Benefit Corporation 20211223 0 29.46 29.46 29.45 29.45 400 29.45 down up incorrect
HLGE.US Hartford Longevity Economy ETF 20211223 0 27.827 27.827 27.827 27.827 100 27.827
HMOP.US Hartford Municipal Opportunities ETF 20211223 0 41.93 41.9492 41.92 41.92 23176 41.8638 down down correct
HOLD.US AdvisorShares Trust 20211223 0 98.38 98.38 98.38 98.38 0 98.38
HOM.US HOM 20211223 0 9.836 9.844 9.836 9.844 300 9.7315 up up correct
HOMZ.US ETF Series Solutions 20211223 0 44.05 44.05 43.83 43.92 4000 43.92 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20211223 0 36.34 36.44 36.3173 36.4 4279 36.3974 up down incorrect
HTAB.US Hartford Exchange 20211223 0 21.28 21.3 21.23 21.28 68300 21.253
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20211223 0 43.79 43.959 43.44 43.865 42000 43.8419 up up correct
HTRB.US Hartford Total Return Bond ETF 20211223 0 39.89 39.89 39.77 39.86 93416 39.7234 down down correct
HTUS.US Exchange Traded Concepts Trust 20211223 0 35.3526 35.3526 35.3526 35.3526 8 32.9349
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20211223 0 35.17 35.18 35.032 35.07 5400 35.07 down down correct
HVAL.US ALPS Hillman Active Value ETF 20211223 0 24.484 24.484 24.484 24.484 0 24.484
HYBB.US iShares BB Rated Corporate Bond ETF 20211223 0 51.92 51.978 51.92 51.978 600 51.978 up up correct
HYDW.US DBX ETF Trust 20211223 0 50.59 50.67 50.57 50.62 22800 50.62 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20211223 0 22.41 22.55 22.34 22.55 741783 22.4392 up up correct
HYG.US iShares Trust 20211223 0 86.96 87.21 86.94 87.16 15611300 87.16 up up correct
HYGH.US iShares U.S. ETF Trust 20211223 0 87.95 88.16 87.95 88.139 4100 88.139 up up correct
HYGV.US FlexShares Trust 20211223 0 49.07 49.18 49.04 49.145 321200 49.145 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20211223 0 39.81 39.95 39.81 39.93 2774500 39.93 up up correct
HYLD.US Exchange Listed Funds Trust 20211223 0 31.8 31.8897 31.8 31.835 8148 31.7494 up up correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20211223 0 25.1 25.12 25.05 25.115 11365 25.044 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20211223 0 60.01 60.01 59.89 59.9 125600 59.9 down down correct
HYS.US PIMCO 0 20211223 0 99 99.22 99 99.15 321245 98.8898 up up correct
HYTR.US CP High Yield Trend ETF 20211223 0 23.83 23.87 23.81 23.87 300 23.87 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20211223 0 47.66 47.745 47.66 47.745 11300 47.745 up up correct
IAI.US iShares U.S. Broker 20211223 0 110.05 110.91 110.05 110.35 46400 110.35 up up correct
IAK.US iShares U.S. Insurance ETF 20211223 0 81.82 82.7 81.82 82.6589 1919 82.5431 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20211223 0 25.794 25.794 25.794 25.794 100 25.794
IAT.US iShares U.S. Regional Banks ETF 20211223 0 61.1 61.72 61.06 61.07 76200 61.07 down up incorrect
IAU.US iShares Gold Trust 20211223 0 34.34 34.44 34.21 34.41 13253500 34.41 up up correct
IAUM.US iShares® Gold Trust Micro 20211223 0 18.06 18.097 18.057 18.09 7300 18.09 up up correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20211223 0 24.52 24.53 24.52 24.53 3800 24.53 up up correct
IBD.US Northern Lights Fund Trust IV 20211223 0 25.76 25.79 25.69 25.75 55200 25.75 down up incorrect
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20211223 0 26.77 26.77 26.75 26.76 10900 26.76 down down correct
IBDN.US iShares Trust 20211223 0 25.13 25.15 25.13 25.14 492800 25.14 up down incorrect
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20211223 0 25.65 25.68 25.65 25.66 330100 25.66 up up correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20211223 0 25.9 25.94 25.89 25.92 204600 25.92 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20211223 0 26.42 26.46 26.42 26.42 163000 26.42
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20211223 0 26.03 26.08 26.03 26.05 127200 26.05 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20211223 0 26.51 26.7 26.51 26.55 107600 26.55 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20211223 0 28.31 28.35 28.3 28.32 51300 28.32 up up correct
IBDU.US iShares Trust 20211223 0 26.315 26.37 26.28 26.33 12900 26.33 up up correct
IBDV.US iShares Trust 20211223 0 25.06 25.14 25.02 25.11 35500 25.11 up up correct
IBDW.US iShares Trust 20211223 0 24.9 24.9 24.81 24.886 44700 24.886 down up incorrect
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20211223 0 26.1 26.1 26.04 26.055 21300 26.055 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20211223 0 34.6 34.6 34.42 34.52 19700 34.52 down down correct
IBUY.US Amplify Online Retail ETF 20211223 0 88.18 89.614 87.7 89.32 64100 89.32 up up correct
ICOL.US iShares MSCI Colombia ETF 20211223 0 9.98 10 9.91 9.98 4400 9.98
IDAT.US Ishares Trust 20211223 0 29.9 30.02 29.9 29.945 4300 29.945 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20211223 0 66.86 67.285 66.81 67.16 305768 67.0797 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20211223 0 31.69 31.81 31.64 31.76 28200 31.76 up up correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20211223 0 10.14 10.15 10.08 10.13 8696 10.0099 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20211223 0 31.31 31.52 31.31 31.5 20000 31.5 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20211223 0 37.09 37.09 37.07 37.07 500 37.07 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20211223 0 45.5 45.705 44.848 45.54 77500 45.54 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20211223 0 27.59 27.78 27.55 27.68 6600 27.68 up up correct
IDRV.US iShares Trust 20211223 0 53.81 54.26 53.6 54.13 90900 53.8699 up up correct
IDU.US iShares U.S. Utilities ETF 20211223 0 86.18 86.51 86.03 86.16 22100 86.16 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20211223 0 20.07 20.12 19.93 19.98 65200 19.98 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20211223 0 59.34 59.65 59.15 59.55 10370000 59.55 up down incorrect
IEUR.US iShares Core MSCI Europe ETF 20211223 0 57.41 57.8 57.37 57.68 326057 57.604 up up correct
IEV.US iShares Trust 20211223 0 53.68 54.05 53.67 53.95 323834 53.8864 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20211223 0 13.04 13.17 13.03 13.04 1715100 13.04
IFED.US IFED 20211223 0 27.26 27.34 27.19 27.28 34300 27.28 up up correct
IG.US Principal Exchange 20211223 0 26.31 26.45 26.31 26.375 15200 26.375 up down incorrect
IGBH.US iShares Interest Rate Hedged Long 20211223 0 24.94 24.96 24.857 24.94 150100 24.94
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20211223 0 69.97 69.97 69.55 69.81 529700 69.81 down down correct
IGM.US iShares Expanded Tech Sector ETF 20211223 0 437.32 441.84 437.32 440.29 38200 440.29 up up correct
IGN.US iShares North American Tech 20211223 0 82.08 82.58 82.03 82.27 12100 82.27 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20211223 0 44.25 44.5 43.92 44.41 1522000 44.41 up up correct
IHDG.US WisdomTree Trust 20211223 0 45.46 45.66 45.4 45.59 261217 45.3976 up down incorrect
IHE.US iShares U.S. Pharmaceuticals ETF 20211223 0 198.82 199.5 198.82 199.21 7000 199.21 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20211223 0 286.34 288.32 286.34 287.43 8900 287.43 up up correct
IHI.US iShares U.S. Medical Devices ETF 20211223 0 65.45 65.7301 65.12 65.53 864184 65.524 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20211223 0 24.14 24.17 24.08 24.091 28433 24.0039 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20211223 0 26.17 26.17 26.16 26.17 5900 26.17
IIGV.US Invesco Exchange 20211223 0 26.98 26.99 26.98 26.98 3300 26.98
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20211223 0 27.09 27.257 27.09 27.257 6800 27.257 up up correct
IJH.US iShares Trust 20211223 0 277.72 279.09 276.79 278.47 847900 278.47 up up correct
IJJ.US iShares S&P Mid 20211223 0 108.39 109 107.9 108.7 154700 108.7 up up correct
IJK.US iShares S&P Mid 20211223 0 83.76 84.18 83.49 83.93 338600 83.93 up up correct
IJR.US iShares Core S&P Small 20211223 0 113.19 113.71 112.86 113.33 3498300 113.33 up up correct
IJS.US iShares S&P Small 20211223 0 103.44 104.08 103.25 103.69 211300 103.69 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20211223 0 24.41 24.51 24.41 24.46 2700 24.46 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20211223 0 65.84 66.1 65.8 65.95 6800 65.95 up up correct
ILCG.US iShares Morningstar Growth ETF 20211223 0 71.25 71.97 71.25 71.76 97600 71.76 up up correct
ILCV.US iShares Morningstar Value ETF 20211223 0 68.3 68.83 68.3 68.61 11000 68.61 up up correct
ILDR.US First Trust Exchange 20211223 0 21.86 22.12 21.751 22.052 7000 22.052 up up correct
ILF.US iShares Latin America 40 ETF 20211223 0 23 23.21 22.96 23.13 1193500 23.13 up up correct
ILTB.US iShares Trust 20211223 0 72.56 72.56 72.04 72.27 17900 72.27 down down correct
IMCB.US iShares Morningstar Mid 20211223 0 70 70.27 69.81 70.19 14000 70.19 up up correct
IMCG.US iShares Morningstar Mid 20211223 0 72.31 72.8 72 72.6 41200 72.6 up up correct
IMTB.US iShares Core 5 20211223 0 50.38 50.419 50.37 50.3903 6059 50.3903 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20211223 0 37.6 37.89 37.6 37.78 94938 37.6947 up up correct
INCO.US Columbia India Consumer ETF 20211223 0 52.46 52.7 52.46 52.69 2800 52.69 up up correct
INDF.US Exchange Traded Concepts Trust 20211223 0 34.81 34.81 34.66 34.66 187 34.1153 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20211223 0 57.82 58.2 57.4 57.77 34500 57.77 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20211223 0 54.11 54.39 53.49 53.75 382588 53.75 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20211223 0 30.55 30.75 30.53 30.75 98173 30.6242 up up correct
INKM.US SSGA Active Trust 20211223 0 35.73 35.74 35.715 35.72 3066 35.271 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20211223 0 25.57 25.57 25.57 25.57 100 25.57
INTF.US iShares Edge MSCI Multifactor Intl ETF 20211223 0 28.67 28.815 28.635 28.77 95705 28.6104 up up correct
IOCT.US Innovator ETFs Trust 20211223 0 25.265 25.31 25.265 25.31 1000 25.31 up up correct
IOO.US iShares Global 100 ETF 20211223 0 77.61 77.98 77.58 77.8 200300 77.7515 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20211223 0 63.76 64.21 63.76 64.05 108290 63.8426 up up correct
IPAY.US ETF Series Solutions 20211223 0 57.53 58.162 57.37 58 136100 58 up up correct
IPO.US Renaissance IPO ETF 20211223 0 58.51 59.17 57.77 59.02 67600 59.02 up up correct
IPOS.US Renaissance International IPO ETF 20211223 0 25.3 25.3 25.15 25.24 4500 25.24 down up incorrect
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20211223 0 23.37 23.48 23.37 23.48 3800 23.48 up down incorrect
IQDF.US FlexShares International Quality Dividend Index Fund 20211223 0 25.38 25.51 25.37 25.47 33300 25.47 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20211223 0 29.98 30.08 29.94 30.08 16600 30.08 up up correct
IQIN.US IQ 500 International ETF 20211223 0 32.9921 32.9921 32.9921 32.9921 5 32.4474
IQLT.US iShares MSCI Intl Quality Factor ETF 20211223 0 38.92 39.189 38.909 39.12 656100 39.12 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20211223 0 29.67 29.823 29.67 29.823 700 29.823 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20211223 0 41.27 41.339 41.27 41.292 8500 41.292 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20211223 0 41.75 42 41.53 41.97 67600 41.97 up up correct
ISCB.US iShares Morningstar Small 20211223 0 56.74 57.09 56.7 56.94 2500 56.94 up up correct
ISCF.US iShares Trust 20211223 0 35.47 35.72 35.47 35.6981 7040 35.6574 up up correct
ISCG.US iShares Morningstar Small 20211223 0 49.3 49.83 49.19 49.71 23500 49.71 up up correct
ISCV.US iShares Morningstar Small 20211223 0 58.34 58.81 58.05 58.6 9700 58.6 up up correct
ISRA.US VanEck Vectors Israel ETF 20211223 0 47.83 48.32 47.83 48.18 1700 48.18 up up correct
ISWN.US Amplify ETF Trust 20211223 0 25.14 25.14 25.14 25.14 1800 25.0063
ISZE.US iShares MSCI Intl Size Factor ETF 20211223 0 29.2485 29.2485 29.2485 29.2485 0 29.114
ITAN.US Alpha Architect ETF Trust 20211223 0 26.62 26.62 26.6 26.606 300 26.5248 down down correct
ITEQ.US BlueStar Israel Technology ETF 20211223 0 62.99 63.458 62.58 63.25 48600 63.25 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20211223 0 105.86 106.59 105.68 106.27 1211400 106.27 up up correct
IVE.US iShares Trust 20211223 0 154.07 154.91 154.06 154.41 449800 154.41 up up correct
IVES.US ETF Managers Trust 20211223 0 48.52 48.915 48.48 48.915 1700 48.915 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20211223 0 25.3 25.505 25.3 25.45 175880 25.3957 up up correct
IVOG.US Vanguard S&P Mid 20211223 0 207.46 208.46 207.25 208.07 14200 208.07 up up correct
IVOL.US Krane Shares Trust 20211223 0 26.92 26.95 26.89 26.89 1486300 26.89 down down correct
IVOO.US Vanguard Admiral Funds 20211223 0 187.94 188.74 187.5 188.39 29300 188.39 up up correct
IVOV.US Vanguard S&P Mid 20211223 0 165.08 166.08 165.08 165.71 18400 165.71 up down incorrect
IVV.US iShares Core S&P 500 ETF 20211223 0 470.82 474.23 470.71 472.63 4368400 472.63 up up correct
IVW.US iShares S&P 500 Growth ETF 20211223 0 82.87 83.66 82.86 83.4 1660900 83.4 up up correct
IWB.US iShares Russell 1000 ETF 20211223 0 261.43 263.3 261.21 262.46 1010300 262.46 up up correct
IWC.US iShares Micro 20211223 0 139.29 141.01 138.83 140.53 52500 140.53 up down incorrect
IWD.US iShares Russell 1000 Value ETF 20211223 0 165.24 166.13 165.17 165.63 2477100 165.63 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20211223 0 34.803 34.803 34.803 34.803 0 34.803
IWF.US iShares Russell 1000 Growth ETF 20211223 0 303.15 305.86 302.72 304.95 1345100 304.95 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20211223 0 22.4 22.585 22.281 22.578 2200 22.578 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20211223 0 36.39 36.54 36.39 36.471 2300 36.471 up up correct
IWL.US iShares Russell Top 200 ETF 20211223 0 112.9 113.61 112.71 113.29 32900 113.29 up up correct
IWM.US iShares Trust 20211223 0 221.05 222.8 220.34 222.04 22114800 222.04 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20211223 0 26.02 26.02 25.878 25.878 600 25.878 down up incorrect
IWN.US iShares Russell 2000 Value ETF 20211223 0 164.37 165.36 163.79 164.8 1618600 164.8 up down incorrect
IWO.US iShares Russell 2000 Growth ETF 20211223 0 292.53 295.34 290.89 294.4 581100 294.4 up up correct
IWP.US iShares Russell Mid 20211223 0 114.54 115.355 114.25 115.05 1282511 115.0332 up down incorrect
IWR.US iShares Russell Mid 20211223 0 81.62 82.24 81.62 81.99 1051900 81.99 up down incorrect
IWS.US iShares Russell Mid 20211223 0 119.96 120.46 119.73 120.11 435900 120.11 up up correct
IWV.US iShares Russell 3000 ETF 20211223 0 274.77 276.42 274.33 275.6 227400 275.6 up up correct
IWX.US iShares Russell Top 200 Value ETF 20211223 0 69.13 69.47 69.13 69.27 52600 69.27 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20211223 0 171.97 173.4 171.73 172.86 193100 172.86 up up correct
IXC.US iShares Global Energy ETF 20211223 0 27.44 27.66 27.37 27.38 488900 27.38 down down correct
IXG.US iShares Global Financials ETF 20211223 0 79.24 79.8047 79.24 79.49 125694 79.4555 up up correct
IXJ.US iShares Global Healthcare ETF 20211223 0 89.17 89.55 88.86 89.34 59400 89.34 up up correct
IXN.US iShares Global Tech ETF 20211223 0 63.86 64.41 63.86 64.25 165359 64.2419 up up correct
IXP.US iShares Global Comm Services ETF 20211223 0 82.42 83.22 82.42 82.88 10100 82.88 up up correct
IXSE.US WisdomTree India ex 20211223 0 35.09 35.26 35.09 35.246 2200 35.246 up up correct
IYC.US iShares U.S. Consumer Services ETF 20211223 0 82.73 83.49 82.52 83.3 69500 83.3 up up correct
IYE.US iShares U.S. Energy ETF 20211223 0 29.96 30.21 29.84 29.86 1558700 29.86 down down correct
IYF.US iShares U.S. Financials ETF 20211223 0 86.1 86.86 86.1 86.29 405700 86.29 up up correct
IYG.US iShares U.S. Financial Services ETF 20211223 0 192.9 193.845 192.9 193.03 32211 192.9748 up up correct
IYH.US iShares U.S. Healthcare ETF 20211223 0 298.03 298.85 297.07 297.96 47800 297.96 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20211223 0 195.35 196.06 195.35 195.6 20000 195.6 up up correct
IYM.US iShares U.S. Basic Materials ETF 20211223 0 135.25 137.09 135.25 136.75 20000 136.75 up up correct
IYR.US iShares U.S. Real Estate ETF 20211223 0 112.95 112.95 111.84 112.41 7972000 112.41 down down correct
IYW.US iShares U.S. Technology ETF 20211223 0 114.2 115.17 114.12 114.75 406200 114.75 up up correct
IYY.US iShares Dow Jones U.S. ETF 20211223 0 116.61 117.37 116.61 117.01 76500 117.01 up up correct
JAAA.US Janus Detroit Street Trust 20211223 0 50.4 50.43 50.361 50.39 21000 50.39 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20211223 0 54.01 54.03 53.925 53.96 59400 53.8928 down down correct
JCTR.US J.P. Morgan Exchange 20211223 0 63.88 64.005 63.88 64.005 200 64.005 up up correct
JDIV.US JPMorgan U.S. Dividend ETF 20211223 0 33.61 33.65 33.5101 33.58 6731 33.58 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20211223 0 11.16 11.41 10.94 11.02 2248400 11.02 down down correct
JEPI.US J.P. Morgan Exchange 20211223 0 62.7 62.96 62.621 62.82 739300 62.3667 up down incorrect
JETS.US U.S. Global Jets ETF 20211223 0 21.34 21.45 21.13 21.38 9712300 21.38 up up correct
JFWD.US Jacob Funds Inc. 20211223 0 18.41 18.78 18.41 18.78 2100 18.78 up up correct
JGLD.US Amplify Pure Junior Gold Miners ETF 20211223 0 22.786 22.786 22.786 22.786 200 22.5829
JHCB.US John Hancock Exchange 20211223 0 25.49 25.5 25.46 25.46 400 25.322 down down correct
JHCS.US John Hancock Exchange 20211223 0 35.67 35.67 35.632 35.632 100 35.452 down up incorrect
JHEM.US John Hancock Multifactor Emerging Markets ETF 20211223 0 29.33 29.5 29.33 29.4798 5179 28.936 up up correct
JHMA.US John Hancock Exchange 20211223 0 48.615 48.615 48.615 48.615 63 48.1986
JHMB.US John Hancock Exchange 20211223 0 24.675 24.675 24.675 24.675 100 24.562
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20211223 0 55.07 55.442 55.07 55.4118 725 55.2962 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20211223 0 33.9 34.14 33.9 34.06 21359 33.5437 up down incorrect
JHME.US John Hancock Exchange 20211223 0 22.28 22.28 22.2034 22.2034 966 21.817 down down correct
JHMF.US John Hancock Multifactor Financials ETF 20211223 0 52.95 52.95 52.61 52.61 738 52.0884 down down correct
JHMH.US John Hancock Multifactor Health Care ETF 20211223 0 51.52 51.666 51.52 51.666 525 51.4582 up up correct
JHMI.US John Hancock Exchange 20211223 0 55.13 55.15 55.1015 55.1015 883 54.8491 down up incorrect
JHML.US John Hancock Multifactor Large Cap ETF 20211223 0 59.03 59.3 59.03 59.12 13999 58.7718 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20211223 0 54.82 55.09 54.68 54.97 86279 54.7198 up up correct
JHMS.US John Hancock Exchange 20211223 0 36.5594 36.5594 36.5594 36.5594 2 36.1748
JHMT.US John Hancock Multifactor Technology ETF 20211223 0 102.725 102.8611 102.701 102.8611 789 102.6476 up up correct
JHMU.US John Hancock Exchange 20211223 0 34.9945 34.9945 34.9945 34.9945 6 34.5027
JHSC.US John Hancock Multifactor Small Cap ETF 20211223 0 35.9299 35.99 35.865 35.96 8338 35.7376 up up correct
JIB.US Janus Detroit Street Trust 20211223 0 49.38 49.38 49.38 49.38 100 49.38
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20211223 0 48.558 48.558 48.558 48.558 100 48.558
JIG.US J.P. Morgan Exchange 20211223 0 75.75 75.999 75.75 75.982 3100 75.982 up down incorrect
JIGB.US J.P. Morgan Exchange 20211223 0 54.48 54.61 54.47 54.61 1100 54.4897 up down incorrect
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20211223 0 22.42 22.54 22.42 22.5 2000 22.5 up up correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20211223 0 21.85 22.14 21.85 22.13 24800 22.13 up up correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20211223 0 39.6074 39.6074 39.6074 39.6074 0 39.6074
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20211223 0 67.7 68.052 67.58 68.052 8600 68.052 up up correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20211223 0 65.3709 65.3709 65.3709 65.3709 94 65.3709
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20211223 0 26.22 26.53 26.22 26.3533 7379 26.3533 up up correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20211223 0 62.8527 62.8527 62.8527 62.8527 50 62.8527
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20211223 0 62.84 62.84 62.7275 62.7275 125 62.7275 down down correct
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20211223 0 116.745 116.745 115.77 116.3 1778 116.3 down down correct
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20211223 0 60.81 60.81 59.3801 60.21 3622 60.21 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20211223 0 65.8432 66.097 65.8 65.95 6786 65.95 up down incorrect
JKE.US iShares Morningstar Growth ETF 20211223 0 71.25 71.97 71.25 71.76 97646 71.76 up up correct
JKF.US iShares Morningstar Value ETF 20211223 0 68.3 68.8273 68.3 68.61 11011 68.61 up up correct
JKG.US iShares Morningstar Mid 20211223 0 70 70.2706 69.8132 70.1913 14007 70.1913 up down incorrect
JKJ.US iShares Morningstar Small 20211223 0 56.74 57.085 56.7029 56.94 2461 56.94 up up correct
JKK.US iShares Morningstar Small 20211223 0 49.3 49.83 49.19 49.71 23486 49.71 up up correct
JMBS.US Janus Henderson Mortgage 20211223 0 52.67 52.69 52.64 52.68 55300 52.68 up up correct
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20211223 0 37.94 37.94 37.911 37.911 300 37.911 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20211223 0 47.62 47.83 47.62 47.68 22600 47.68 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20211223 0 108.52 108.82 108.5 108.78 9031100 108.78 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20211223 0 62.6 63.62 60.98 63.37 1023753 63.37 up up correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20211223 0 63.85 63.85 62.26 62.71 21600 62.71 down down correct
JOJO.US Tidal ETF Trust 20211223 0 19.75 19.755 19.749 19.755 7400 19.4671 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20211223 0 30.84 30.901 30.84 30.901 300 30.901 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20211223 0 56.44 56.85 56.44 56.73 8200 56.73 up up correct
JPIE.US J.P. Morgan Exchange 20211223 0 50.42 50.45 50.24 50.36 10700 50.1782 down up incorrect
JPIN.US JPMorgan Diversified Return International Equity ETF 20211223 0 58.9 59.3 58.9 59.19 73361 59.0969 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20211223 0 48.34 48.3696 48.3 48.34 8832 48.1712
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20211223 0 93.67 93.83 93.585 93.69 3700 93.69 up down incorrect
JPN.US Xtrackers Japan JPX 20211223 0 32.34 32.41 32.34 32.394 18600 32.394 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20211223 0 45.45 45.6113 45.42 45.4988 12607 45.4635 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20211223 0 103.86 104.2 103.81 103.92 15500 103.92 up up correct
JPXN.US iShares JPX 20211223 0 70.76 71.17 70.76 71.09 1500 71.09 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20211223 0 44.86 45.03 44.855 44.89 22800 44.89 up up correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20211223 0 24.8 25.07 24.8 24.955 2200 24.955 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20211223 0 49.759 49.78 49.72 49.77 50200 49.7029 up up correct
JSTC.US Tidal ETF Trust 20211223 0 18.13 18.3 18.129 18.166 28900 18.0567 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20211223 0 53.1 53.1 53.1 53.1 100 53.1
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20211223 0 67.88 68.15 67.88 68.0327 12149 67.8228 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20211223 0 37.65 37.99 37.65 37.85 73600 37.85 up up correct
JXI.US iShares Global Utilities ETF 20211223 0 63.32 63.5 63.32 63.41 3700 63.41 up down incorrect
JZRO.US Janus Detroit Street Trust 20211223 0 25.3 25.424 25.3 25.424 1500 25.424 up up correct
KALL.US KraneShares MSCI All China Index ETF 20211223 0 29.9085 29.9085 29.9085 29.9085 75 29.5047
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20211223 0 49.46 50.05 49.3231 49.86 66224 49.3397 up down incorrect
KBA.US KraneShares Trust 20211223 0 47.32 47.57 47.32 47.44 228366 46.9508 up up correct
KBE.US SPDR S&P Bank ETF 20211223 0 53.92 54.45 53.87 54.07 1097700 54.07 up up correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20211223 0 35.3 35.3 35.3 35.3 1200 35.3
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20211223 0 24.1 24.445 24.1 24.26 2000 24.26 up down incorrect
KCCA.US KraneShares California Carbon Allowance ETF 20211223 0 26.46 26.635 26.27 26.3 60600 26.3 down down correct
KCCB.US KraneShares Trust 20211223 0 33.13 33.13 33.0501 33.095 4324 33.095 down down correct
KCE.US SPDR S&P Capital Markets ETF 20211223 0 102.92 104.04 102.92 103.74 31700 103.74 up up correct
KCNY.US KraneShares Trust 20211223 0 35.3 35.3 35.3 35.3 1200 35.3
KDFI.US KFA Dynamic Fixed Income ETF 20211223 0 20.895 20.895 20.895 20.895 0 20.895
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20211223 0 23.61 23.7279 23.41 23.67 1074960 23.6616 up down incorrect
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20211223 0 32.389 32.489 32.32 32.419 5300 32.419 up up correct
KESG.US KraneShares Trust 20211223 0 27.2 27.26 27.2 27.22 65500 27.22 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20211223 0 29.02 29.2 28.53 28.74 23600 28.74 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20211223 0 26.14 26.498 26.04 26.498 11200 26.498 up up correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20211223 0 33.15 33.15 33.15 33.15 70 32.5136
KGRN.US KraneShares MSCI China Clean Technology ETF 20211223 0 45.49 45.7 44.532 45.688 22280 45.4939 up down incorrect
KGRO.US KraneShares China Innovation ETF 20211223 0 23.9 24.03 23.9 24 600 23.9557 up down incorrect
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20211223 0 33.13 33.13 33.05 33.095 4300 33.095 down down correct
KIE.US SPDR S&P Insurance ETF 20211223 0 39.73 40.01 39.73 39.9 355000 39.9 up up correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20211223 0 35.39 35.39 35.21 35.31 1900 35.31 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20211223 0 47.309 47.552 47.309 47.552 4800 47.552 up down incorrect
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20211223 0 20.93 21.25 20.89 21.15 9600 21.15 up up correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20211223 0 27.54 27.54 27.54 27.54 306 27.4324
KMLM.US KFA Mount Lucas Index Strategy ETF 20211223 0 28.571 28.69 28.57 28.69 600 28.69 up up correct
KOCG.US SHP ETF Trust 20211223 0 25.6 25.645 25.6 25.645 200 25.645 up down incorrect
KOIN.US Capital Link NextGen Protocol ETF 20211223 0 44.15 44.19 43.9528 44.161 3205 43.2417 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20211223 0 86.399 86.399 86.399 86.399 100 86.399
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20211223 0 13.13 13.75 12.74 13.12 8859000 13.12 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20211223 0 58.91 59.61 58.68 59.4 138300 59.4 up down incorrect
KONG.US ETF Opportunities Trust 20211223 0 25.91 25.93 25.91 25.926 500 25.894 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20211223 0 51.79 51.84 51.79 51.84 4700 51.84 up up correct
KORU.US Direxion Shares ETF Trust 20211223 0 25.91 26.3 25.84 26.24 232500 26.24 up up correct
KRBN.US KraneShares Global Carbon ETF 20211223 0 47.86 48.14 47.6 47.81 646000 47.81 down down correct
KRE.US SPDR S&P Regional Banking ETF 20211223 0 69.89 70.56 69.72 70 5719300 70 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20211223 0 40.92 41.13 40.76 41.1 270800 41.1 up up correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20211223 0 29.93 29.93 29.775 29.775 1500 29.775 down up incorrect
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20211223 0 23.89 23.91 23.821 23.91 16800 23.91 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20211223 0 32 32.17 31.73 32.03 46059 28.0265 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20211223 0 25.734 25.734 25.734 25.734 100 25.734
KWEB.US KraneShares CSI China Internet ETF 20211223 0 38.66 39.13 37.93 38.84 13340285 36.1963 up down incorrect
KXI.US iShares Global Consumer Staples ETF 20211223 0 63.62 63.795 63.61 63.73 54998 63.6829 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20211223 0 23.13 23.58 21.44 21.93 2538800 21.93 down down correct
LABU.US Direxion Shares ETF Trust 20211223 0 40.69 43.52 39.782 42.52 5756100 42.52 up up correct
LBJ.US Direxion Daily Latin America Bull 2X Shares 20211223 0 52.46 52.82 52.35 52.75 1900 52.75 up up correct
LCG.US Sterling Capital Focus Equity ETF 20211223 0 30.67 30.779 30.67 30.746 8700 30.746 up down incorrect
LCR.US Leuthold Core ETF 20211223 0 31.32 31.5 31.32 31.45 1700 31.45 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20211223 0 47.261 47.354 47.261 47.354 500 47.354 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20211223 0 53.3 53.51 53.3 53.486 2900 53.486 up up correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20211223 0 48.07 48.07 48.07 48.07 100 48.07
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20211223 0 100.76 100.79 100.74 100.745 114570 100.671 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20211223 0 39.38 39.6 39.36 39.52 178500 39.52 up up correct
LGH.US HCM Defender 500 Index ETF 20211223 0 45.76 46.13 45.59 46.04 81900 46.0361 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20211223 0 146.93 147.82 146.93 147.41 122100 147.41 up down incorrect
LGOV.US First Trust Exchange 20211223 0 27.805 27.875 27.72 27.805 2700 27.805
LIT.US Global X Funds 20211223 0 84.06 84.61 83 84.39 842166 84.2425 up up correct
LOPP.US Gabelli ETFs Trust 20211223 0 29.43 29.54 29.43 29.4885 4400 29.1227 up up correct
LOPX.US Direxion Low Priced Stock ETF 20211223 0 7.906 7.906 7.906 7.906 100 7.906
LOUP.US Innovator ETFs Trust 20211223 0 53.15 53.979 53.15 53.979 4000 53.979 up up correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20211223 0 131.57 132.03 131.57 132.03 1300 132.03 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20211223 0 132.77 132.82 132.42 132.7 8401200 132.7 down down correct
LQDB.US iShares Trust 20211223 0 101.485 101.485 101.485 101.485 100 101.485
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20211223 0 95.64 95.72 95.439 95.617 28600 95.617 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20211223 0 45.5 45.95 45.5 45.8 73400 45.8 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20211223 0 47.5 47.96 47.04 47.852 6600 47.852 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20211223 0 34.18 34.49 34.18 34.34 11100 34.34 up up correct
LSAT.US Two Roads Shared Trust 20211223 0 34.96 35.33 34.96 35.232 16200 35.232 up up correct
LSST.US Natixis ETF Trust 20211223 0 24.98 25.03 24.98 25.02 48568 24.884 up up correct
LTL.US ProShares Ultra Telecommunications 20211223 0 54.99 54.99 54.77 54.78 1300 54.78 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20211223 0 91.06 91.06 90.05 90.63 161214 90.2498 down down correct
LVOL.US American Century Low Volatility ETF 20211223 0 48.841 48.841 48.841 48.841 100 48.841
MAKX.US ProShares S&P Kensho Smart Factories ETF 20211223 0 40.46 40.9422 40.46 40.9422 710 40.9422 up up correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20211223 0 19.615 19.615 19.55 19.575 14600 19.575 down down correct
MBOX.US Freedom Day Dividend ETF 20211223 0 26.967 27.04 26.967 26.991 1700 26.8045 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20211223 0 23.19 23.247 23.15 23.19 8600 23.19
MCRO.US IQ Hedge Macro Tracker ETF 20211223 0 27.76 27.76 27.74 27.74 300 27.74 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20211223 0 507 510.26 505.92 509.01 1211600 509.01 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20211223 0 80.03 80.57 80 80.37 52500 80.37 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20211223 0 69.61 69.99 69.45 69.82 123500 69.82 up up correct
MENV.US AdvisorShares Trust 20211223 0 25.76 25.78 25.76 25.78 100 25.78 up up correct
META.US Roundhill Ball Metaverse ETF 20211223 0 15.35 15.41 15.14 15.36 1885000 15.36 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20211223 0 89.32 92.25 89.32 92.176 6500 92.176 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20211223 0 29.619 29.705 29.4232 29.6669 3300 29.2604 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20211223 0 24.64 24.78 24.64 24.69 25759 23.1326 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20211223 0 40.87 40.87 40.7501 40.8281 990 40.6806 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20211223 0 166.83 168.05 166.83 167.56 61412 167.0064 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20211223 0 259.02 261.32 258.62 260.38 153013 260.1042 up up correct
MGV.US Vanguard World Fund 20211223 0 105.99 106.48 105.96 106.15 158500 105.4928 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20211223 0 57 57.455 57 57.326 3600 57.326 up up correct
MIDE.US DBX ETF Trust 20211223 0 27.717 27.717 27.717 27.717 100 27.717
MIDF.US iShares MSCI USA Mid 20211223 0 40.141 40.202 40.141 40.202 300 40.202 up down incorrect
MIDU.US Direxion Shares ETF Trust 20211223 0 65.68 66.66 65.1 66.25 31600 66.25 up up correct
MINC.US AdvisorShares Trust 20211223 0 48.32 48.32 48.29 48.3 2900 48.3 down down correct
MINO.US PIMCO ETF Trust 20211223 0 50.02 50.02 50.02 50.02 200 49.968
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20211223 0 101.57 101.5764 101.56 101.56 813155 101.5223 down down correct
MJ.US ETFMG Alternative Harvest ETF 20211223 0 11.42 11.84 11.382 11.78 1738800 11.78 up up correct
MJIN.US MJIN 20211223 0 12.431 12.641 12.43 12.641 800 12.641 up down incorrect
MJJ.US MicroSectors Cannabis ETNs 20211223 0 72.87 73.2053 72.74 73.2053 1089 73.2053 up down incorrect
MJO.US MicroSectors Cannabis 2X Leveraged ETNs 20211223 0 80.45 81.1635 80.45 81.1635 1088 81.1635 up up correct
MJUS.US ETF Managers Trust 20211223 0 5.8 6 5.78 5.993 14000 5.993 up up correct
MJXL.US ETF Managers Trust 20211223 0 3.15 3.32 3.11 3.18 6000 3.18 up up correct
MLPA.US Global X MLP ETF 20211223 0 33.85 33.95 33.7 33.84 245500 33.84 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20211223 0 14.83 14.84 14.79 14.81 31400 14.81 down down correct
MLPO.US Credit Suisse S&P MLP Index ETN 20211223 0 9.57 9.57 9.57 9.57 10 9.57
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20211223 0 30.167 30.167 30.167 30.167 100 30.167
MLPX.US Global X MLP & Energy Infrastructure ETF 20211223 0 34.75 34.92 34.74 34.78 182628 34.7577 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20211223 0 27.59 27.6 27.58 27.59 56200 27.59
MMIT.US IndexIQ Active ETF Trust 20211223 0 26.82 26.82 26.79 26.799 34400 26.799 down down correct
MMLG.US First Trust Exchange 20211223 0 27.11 27.35 27.11 27.312 12100 27.312 up up correct
MMSC.US MMSC 20211223 0 20.432 20.61 20.432 20.61 100 20.61 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20211223 0 199.5 201.08 199.5 201.01 3000 201.01 up up correct
MNA.US IQ Merger Arbitrage ETF 20211223 0 32.09 32.2399 32.09 32.2 78999 32.2 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20211223 0 93.71 94.35 93.4714 94.2 61700 94.1801 up up correct
MOON.US Direxion Moonshot Innovators ETF 20211223 0 28.06 28.75 27.94 28.59 47800 28.59 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20211223 0 18.4 18.5289 18.33 18.48 130844 18.0435 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20211223 0 47.069 47.189 47.069 47.189 1400 47.189 up up correct
MRAD.US Guinness Atkinson Funds 20211223 0 27.01 27.01 27.01 27.01 100 27.01
MSOS.US AdvisorShares Pure US Cannabis ETF 20211223 0 24.63 25.57 24.61 25.36 1873600 25.36 up down incorrect
MTGP.US WisdomTree Mortgage Plus Bond Fund 20211223 0 50.36 50.39 50.36 50.375 3100 50.317 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20211223 0 27.02 27.17 27.02 27.049 7400 27.049 up up correct
MTVR.US Exchange Traded Concepts Trust 20211223 0 23.64 23.64 23.5 23.51 1900 23.51 down up incorrect
MUB.US iShares Trust 20211223 0 116.49 116.49 116.36 116.44 1308100 116.44 down down correct
MUNI.US PIMCO ETF Trust 20211223 0 56.28 56.33 56.2704 56.3153 38001 56.2353 up up correct
MUSI.US American Century Multisector Income ETF 20211223 0 49.37 49.44 49.37 49.44 1100 49.44 up up correct
MUST.US Columbia Multi 20211223 0 22.63 22.63 22.54 22.55 522531 22.509 down down correct
MVPS.US Amplify Thematic All 20211223 0 25.628 25.81 25.628 25.764 2200 25.764 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20211223 0 43.58 43.96 43.43 43.8088 17024 43.8088 up down incorrect
MVV.US ProShares Ultra MidCap400 20211223 0 67.59 68.7 67.54 68.41 345200 68.41 up down incorrect
MXDU.US Nationwide Maximum Diversification U.S. Core Equity ETF 20211223 0 40.308 40.379 40.308 40.379 300 40.379 up up correct
MXI.US iShares Global Materials ETF 20211223 0 88.52 89.29 88.52 89.17 13900 89.17 up up correct
MYY.US ProShares Short MidCap400 20211223 0 23.17 23.17 22.99 23.07 8000 23.07 down down correct
MZZ.US ProShares UltraShort MidCap400 20211223 0 15.73 15.75 15.71 15.71 400 15.71 down up incorrect
NACP.US Impact Shares Trust I 20211223 0 36.06 36.3 36.06 36.2059 4328 35.335 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20211223 0 113.21 114.366 111.81 112.6 368400 112.6 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20211223 0 43.25 43.25 43.145 43.145 15200 43.145 down up incorrect
NDVG.US Nuveen Dividend Growth ETF 20211223 0 27.27 27.27 27.249 27.249 100 27.249 down down correct
NERD.US Listed Funds Trust 20211223 0 25.19 25.37 24.98 25.292 9500 25.292 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20211223 0 31.06 31.15 31.044 31.108 10500 30.6557 up up correct
NFLT.US Virtus Newfleet Multi 20211223 0 25.07 25.08 25.07 25.079 1600 25.079 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20211223 0 56.54 56.81 56.54 56.7 105670 56.6448 up up correct
NGE.US Global X Funds 20211223 0 9.6 9.8 9.5 9.6131 16615 8.8693 up up correct
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20211223 0 28.53 28.76 28.09 28.09 15600 28.09 down down correct
NIFE.US Direxion Fallen Knives ETF 20211223 0 58.9 59.356 58.9 59.356 100 59.356 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20211223 0 54 54.27 54 54.27 1100 54.27 up up correct
NORW.US Global X MSCI Norway ETF 20211223 0 30.31 30.63 30.14 30.55 58700 30.55 up down incorrect
NRGD.US MicroSectors U.S. Big Oil Index 20211223 0 7.65 7.8 7.404 7.8 457800 7.8 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20211223 0 159.6 163.749 155.82 156.01 141200 156.01 down down correct
NSCS.US Nuveen Small Cap Select ETF 20211223 0 25.908 25.908 25.908 25.908 100 25.908
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20211223 0 36.91 37.12 36.84 37.074 2500 36.917 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20211223 0 40.24 40.42 40.24 40.408 5900 40.253 up up correct
NTSX.US WisdomTree Trust 20211223 0 44.04 44.22 44.01 44.2 100700 44.099 up down incorrect
NTZO.US Impact Shares Trust I 20211223 0 20.13 20.13 20.13 20.13 100 20.0034
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20211223 0 24.605 24.62 24.605 24.61 26100 24.61 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20211223 0 25.69 25.694 25.662 25.685 62700 25.685 down down correct
NUGO.US Nushares ETF Trust 20211223 0 26.26 26.271 26.26 26.271 400 26.271 up down incorrect
NUGT.US Direxion Shares ETF Trust 20211223 0 48.31 49.15 47.44 48.85 2115600 48.85 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20211223 0 24.31 24.42 24.31 24.395 4000 24.395 up up correct
NUSA.US Nuveen Enhanced Yield 1 20211223 0 24.73 24.73 24.713 24.72 3800 24.72 down down correct
NUSI.US Nationwide Risk 20211223 0 27.87 28 27.79 27.91 402300 27.91 up up correct
NVQ.US QRAFT AI 20211223 0 31.96 32.23 31.96 32.1305 1696 31.7262 up up correct
NWLG.US Nuveen Winslow Large 20211223 0 26.51 26.51 26.51 26.51 200 26.51
NYF.US iShares New York Muni Bond ETF 20211223 0 57.9 58 57.9 57.98 44100 57.98 up down incorrect
OALC.US Unified Series Trust 20211223 0 24.863 24.94 24.855 24.905 8200 24.905 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20211223 0 31.42 31.5376 31.42 31.5376 397 30.5423 up up correct
OCEN.US IndexIQ ETF Trust 20211223 0 25.63 25.63 25.63 25.63 400 25.63
OCIO.US ClearShares OCIO ETF 20211223 0 33.39 33.43 33.39 33.43 354 32.7965 up up correct
OEF.US iShares S&P 100 ETF 20211223 0 217.06 218.6 216.94 217.84 205700 217.84 up up correct
OGCP.US Empire State Realty OP L.P 20211223 0 8.8 8.8 8.8 8.8 0 8.8
OIH.US VanEck Vectors ETF Trust 20211223 0 187.66 189.25 186.66 187.05 583900 187.05 down up incorrect
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20211223 0 22.61 22.98 22.59 22.95 46800 22.95 up up correct
OILU.US Bank of Montreal 20211223 0 20.46 20.46 19.852 20.19 45800 20.19 down down correct
OLEM.US iPath Pure Beta Crude Oil ETN 20211223 0 22.611 22.98 22.59 22.95 46827 22.95 up up correct
OND.US ProShares Trust 20211223 0 34.069 34.069 34.069 34.069 0 34.069
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20211223 0 104.549 104.549 104.549 104.549 200 104.549
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20211223 0 111.43 111.87 111.43 111.55 12000 111.55 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20211223 0 98.13 98.51 98.13 98.17 9205 98.17 up down incorrect
ONLN.US ProShares Online Retail ETF 20211223 0 56.87 57.75 56.49 57.56 113800 57.56 up up correct
ONOF.US Global X Funds 20211223 0 31 31.154 30.91 31.071 7600 30.9439 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20211223 0 19.69 19.69 19.01 19.41 88900 19.41 down down correct
OPER.US ETF Series Solutions 20211223 0 100.06 100.065 100.06 100.065 500 100.065 up up correct
OPPX.US Exchange Listed Funds Trust 20211223 0 28.43 28.43 28.425 28.425 100 28.425 down up incorrect
OUNZ.US VanEck Merk Gold Trust 20211223 0 17.57 17.595 17.49 17.58 595500 17.58 up down incorrect
OVB.US Overlay Shares Core Bond ETF 20211223 0 25.88 25.97 25.87 25.964 4500 25.964 up down incorrect
OVF.US Overlay Shares Foreign Equity ETF 20211223 0 27.222 27.222 27.222 27.222 0 27.222
OVL.US Overlay Shares Large Cap Equity ETF 20211223 0 40.771 40.93 40.771 40.888 12300 40.3281 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20211223 0 29.95 29.95 29.88 29.947 300 29.947 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20211223 0 26.175 26.175 26.175 26.175 100 25.3741
OVS.US Overlay Shares Small Cap Equity ETF 20211223 0 37.75 37.75 37.625 37.625 100 36.9997 down down correct
OVT.US Listed Funds Trust 20211223 0 24.855 24.855 24.855 24.855 400 24.4286
OWNS.US Impact Shares Trust I 20211223 0 19.73 19.73 19.73 19.73 100 19.6262
PAB.US PGIM ETF Trust 20211223 0 50.21 50.21 50.21 50.21 0 50.21
PAK.US Global X MSCI Pakistan ETF 20211223 0 23.5 23.73 23.42 23.56 9170 22.7065 up up correct
PALC.US Pacer Lunt Large Cap Multi 20211223 0 41.56 41.81 41.54 41.69 79500 41.69 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20211223 0 177.5 182.24 175.5 181.44 35000 181.44 up down incorrect
PAMC.US Pacer Lunt MidCap Multi 20211223 0 35.64 35.7 35.43 35.686 7700 35.686 up down incorrect
PBD.US Invesco Global Clean Energy ETF 20211223 0 26.77 27.18 26.76 27.02 580200 27.02 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20211223 0 71.83 72.64 71.58 72.36 4100 72.36 up down incorrect
PBJ.US Invesco Dynamic Food & Beverage ETF 20211223 0 44.13 44.19 44.07 44.13 11496 44.13
PBP.US Invesco Exchange 20211223 0 22.97 23.04 22.94 23.01 10200 23.01 up up correct
PBS.US Invesco Dynamic Media ETF 20211223 0 50.33 51.17 50.33 51.04 42100 51.04 up up correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20211223 0 22.6316 22.6316 22.6316 22.6316 1 22.6316
PBW.US Invesco WilderHill Clean Energy ETF 20211223 0 71.91 72.62 70.6 72.19 608800 72.19 up down incorrect
PCEF.US Invesco Exchange 20211223 0 23.77 23.95 23.73 23.94 235000 23.94 up up correct
PCY.US Invesco Exchange 20211223 0 26.2 26.22 26.1 26.22 1182100 26.22 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20211223 0 36.24 36.49 36.24 36.45 22600 36.45 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20211223 0 48.43 49.06 48.36 48.92 200500 48.92 up up correct
PEXL.US Pacer Funds Trust 20211223 0 46.03 46.03 46.03 46.03 100 46.03
PFFA.US ETFis Series Trust I 20211223 0 24.83 24.84 24.77 24.825 81200 24.825 down up incorrect
PFFD.US Global X U.S. Preferred ETF 20211223 0 25.67 25.68 25.6 25.62 646072 25.5113 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20211223 0 18.75 18.75 18.72 18.72 3534 18.72 down down correct
PFFR.US ETFis Series Trust I 20211223 0 23.5 23.52 23.38 23.45 10300 23.45 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20211223 0 27.74 27.78 27.57 27.75 40900 27.6287 up up correct
PFIG.US Invesco Exchange 20211223 0 26.2 26.2 26.2 26.2 200 26.2
PFIX.US Simplify Exchange Traded Funds 20211223 0 37.89 38.62 37.89 38.28 25900 38.28 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20211223 0 25.04 25.05 25 25.02 47100 24.9159 down down correct
PFUT.US Putnam Sustainable Future ETF 20211223 0 25.32 25.37 25.32 25.37 300 25.37 up down incorrect
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20211223 0 21.82 21.93 21.82 21.86 267303 21.6517 up up correct
PGAL.US Global X MSCI Portugal ETF 20211223 0 10.83 10.86 10.81 10.86 1104 10.7889 up up correct
PGF.US Invesco Financial Preferred ETF 20211223 0 18.7 18.72 18.66 18.68 140600 18.68 down down correct
PGHY.US Invesco Exchange 20211223 0 21.29 21.31 21.28 21.29 38500 21.29
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20211223 0 45.6397 45.6397 45.6397 45.6397 3 45.6397
PGRO.US Putnam Focused Large Cap Growth ETF 20211223 0 29.21 29.25 29.21 29.231 1400 29.231 up up correct
PGX.US Invesco Preferred ETF 20211223 0 14.86 14.9 14.84 14.85 1696300 14.85 down up incorrect
PHB.US Invesco Exchange 20211223 0 19.43 19.45 19.41 19.43 717000 19.43
PHDG.US Invesco S&P 500 Downside Hedged ETF 20211223 0 38.04 38.18 37.93 37.98 87100 37.98 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20211223 0 40.9701 41.045 40.9701 41.015 3997 40.4717 up up correct
PHYS.US Sprott Physical Gold Trust 20211223 0 14.17 14.2 14.1 14.19 1112900 14.19 up up correct
PICB.US Invesco Exchange 20211223 0 27.6 27.8 27.59 27.71 571500 27.71 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20211223 0 98.53 98.542 98.53 98.542 500 98.542 up up correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20211223 0 15.99 16.71 15.975 16.35 295800 16.35 up up correct
PIN.US Invesco India ETF 20211223 0 26.23 26.23 26.1 26.21 9200 26.21 down down correct
PINK.US Simplify Exchange Traded Funds 20211223 0 29.91 29.91 27.76 27.858 24700 27.846 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20211223 0 81.01 81.67 80.82 81.42 14200 81.42 up down incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20211223 0 53.29 53.51 53.29 53.36 14000 53.36 up up correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20211223 0 44.27 44.4 44.27 44.333 1200 44.32 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20211223 0 27.576 27.576 27.576 27.576 100 27.576
PLTM.US GraniteShares Platinum Trust 20211223 0 9.53 9.582 9.47 9.56 45300 9.56 up up correct
PPA.US Invesco Aerospace & Defense ETF 20211223 0 70.71 71.66 70.71 71.47 18900 71.47 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20211223 0 90.21 90.9 89.78 90.71 102600 90.71 up up correct
PQDI.US Principal Exchange 20211223 0 21.09 21.09 21.065 21.065 100 21.065 down down correct
PQIN.US PGIM ETF Trust 20211223 0 60.788 60.788 60.788 60.788 0 56.8319
PREF.US Principal Spectrum Preferred Securities Active ETF 20211223 0 20.2426 20.2899 20.24 20.24 69270 20.1766 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20211223 0 169.24 169.93 169.24 169.4 43100 169.4 up up correct
PSDN.US AdvisorShares Trust 20211223 0 7.68 7.94 7.68 7.876 27600 7.876 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20211223 0 148.5 150.49 148.5 150 45500 150 up up correct
PSIL.US PSIL 20211223 0 6.58 6.58 6 6.08 48000 6.08 down down correct
PSJ.US Invesco Dynamic Software ETF 20211223 0 128.17 129.44 126.85 129.22 10600 129.22 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20211223 0 42.71 42.71 42.53 42.53 99600 42.53 down down correct
PSLV.US Sprott Physical Silver Trust 20211223 0 7.91 7.94 7.86 7.92 1937500 7.92 up up correct
PSP.US Invesco Exchange 20211223 0 15.25 15.4 15.2 15.38 83700 15.38 up up correct
PSQ.US ProShares Trust 20211223 0 10.93 10.93 10.82 10.86 6338200 10.86 down up incorrect
PSR.US Invesco Active U.S. Real Estate Fund 20211223 0 116.09 116.09 115.19 115.66 2100 115.66 down down correct
PST.US ProShares UltraShort 7 20211223 0 15.98 16.1 15.98 16.08 15900 16.08 up up correct
PTBD.US Pacer Funds Trust 20211223 0 26.98 26.99 26.86 26.91 624600 26.91 down down correct
PTIN.US Pacer Trendpilot International ETF 20211223 0 28.68 28.89 28.63 28.871 5700 28.871 up up correct
PULS.US PGIM Ultra Short Bond ETF 20211223 0 49.52 49.53 49.52 49.52 332390 49.4565
PUTW.US WisdomTree Trust 20211223 0 34.43 34.67 34.38 34.509 1600 34.509 up up correct
PVI.US Invesco Exchange 20211223 0 24.85 24.89 24.85 24.87 2800 24.87 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20211223 0 80.02 80.91 79.96 80.66 198100 80.66 up down incorrect
PWC.US Invesco Dynamic Market ETF 20211223 0 123.78 123.78 123.78 123.78 100 123.78
PWV.US Invesco Dynamic Large Cap Value ETF 20211223 0 48.12 48.41 48.12 48.23 16400 48.23 up up correct
PWZ.US Invesco Exchange 20211223 0 27.92 27.93 27.9 27.92 50200 27.92
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20211223 0 19.25 19.39 19.06 19.08 50100 19.08 down up incorrect
PXF.US Invesco FTSE RAFI Developed Markets ex 20211223 0 46.88 47.15 46.88 47.09 31800 47.09 up up correct
PXH.US Invesco Exchange 20211223 0 21.68 21.85 21.67 21.78 171700 21.78 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20211223 0 3.2 3.23 3.2 3.2 91800 3.2
PXQ.US Invesco Dynamic Networking ETF 20211223 0 101.06 101.53 101.06 101.52 500 101.52 up up correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20211223 0 17.84 17.84 17.84 17.84 100 17.84
PZA.US Invesco Exchange 20211223 0 27.06 27.08 27.05 27.05 241900 27.05 down down correct
PZD.US Invesco MSCI Sustainable Future ETF 20211223 0 65.11 65.92 65.04 65.81 278604 65.81 up up correct
PZT.US Invesco Exchange 20211223 0 26.01 26.09 26.01 26.08 17300 26.08 up up correct
QAI.US IQ Hedge Multi 20211223 0 31.68 31.78 31.63 31.78 63017 31.6917 up up correct
QARP.US DBX ETF Trust 20211223 0 43.39 43.45 43.36 43.36 8400 43.36 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20211223 0 58.2 58.45 58.2 58.29 11000 58.29 up up correct
QDF.US FlexShares Trust 20211223 0 60.36 60.64 60.36 60.48 55100 60.48 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20211223 0 32.54 32.54 32.34 32.4003 2022 32.3345 down down correct
QDPL.US Pacer Funds Trust 20211223 0 36.75 36.92 36.75 36.858 56700 36.3579 up down incorrect
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20211223 0 64.76 64.79 64.76 64.78 400 64.78 up down incorrect
QED.US IndexIQ ETF Trust 20211223 0 23.6283 23.67 23.6283 23.67 3745 23.3561 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20211223 0 76.14 76.57 76.14 76.4 44700 76.4 up up correct
QEMM.US SPDR Index Shares Funds 20211223 0 67.32 67.41 67.26 67.26 2800 67.26 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20211223 0 76.01 76.39 76.01 76.31 3700 76.31 up down incorrect
QID.US ProShares UltraShort QQQ 20211223 0 15.92 15.94 15.6 15.72 7109500 15.72 down up incorrect
QINT.US American Century Quality Diversified International ETF 20211223 0 50.7 50.98 50.7 50.98 8000 50.98 up up correct
QLD.US ProShares Ultra QQQ 20211223 0 87.6 89.45 87.54 88.8 3575400 88.8 up up correct
QLTA.US iShares Aaa 20211223 0 56.21 56.21 56.03 56.14 41700 56.14 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20211223 0 55.97 56.03 55.95 55.969 8400 55.969 down down correct
QLVD.US FlexShares Developed Markets ex 20211223 0 27.85 27.9 27.85 27.895 1000 27.895 up down incorrect
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20211223 0 26.01 26.01 26.01 26.01 100 26.01
QMN.US IQ Hedge Market Neutral Tracker ETF 20211223 0 26.96 26.99 26.96 26.98 6300 26.98 up up correct
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20211223 0 26.973 26.973 26.973 26.973 0 26.973
QPX.US AdvisorShares Q Dynamic Growth ETF 20211223 0 30.55 30.64 30.41 30.53 19800 30.53 down down correct
QQH.US HCM Defender 100 Index ETF 20211223 0 55.94 56.56 55.93 56.33 64200 56.33 up up correct
QQQE.US Direxion NASDAQ 20211223 0 84.23 85.1 84.23 84.86 26700 84.86 up up correct
QRFT.US QRAFT AI 20211223 0 46.3 46.39 46.28 46.35 4300 46.35 up up correct
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20211223 0 62.66 62.6888 62.55 62.6802 3380 62.4088 up up correct
QTUM.US Defiance Quantum ETF 20211223 0 55.32 55.74 55.22 55.61 15055 55.5455 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20211223 0 37.603 37.603 37.603 37.603 0 37.603
QUS.US SPDR MSCI USA StrategicFactors ETF 20211223 0 129 129.48 129 129.09 16900 129.09 up up correct
QVML.US Invesco Exchange 20211223 0 27.8 27.8 27.8 27.8 200 27.8
QVMM.US Invesco Exchange 20211223 0 25.88 25.892 25.88 25.892 100 25.892 up up correct
QVMS.US Invesco Exchange 20211223 0 25.653 25.653 25.653 25.653 100 25.653
QWLD.US SPDR MSCI World StrategicFactors ETF 20211223 0 108.7 109.39 108.7 109.39 400 109.39 up up correct
RAAX.US VanEck Inflation Allocation ETF 20211223 0 26.589 26.685 26.56 26.67 10572 24.5262 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20211223 0 33.0099 33.04 33.0022 33.0022 1693 32.8642 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20211223 0 75.55 75.55 75.53 75.54 13700 75.54 down down correct
RAYC.US The Advisors' Inner Circle Fund III 20211223 0 25.559 25.559 25.531 25.542 500 25.542 down down correct
RBIN.US Nationwide Risk 20211223 0 27.37 27.417 27.37 27.417 100 27.417 up down incorrect
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20211223 0 24.68 24.68 24.68 24.68 100 24.68
RBUS.US Nationwide Risk 20211223 0 40.54 40.54 40.54 40.54 0 40.54
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20211223 0 153.81 154.31 153 153.95 43800 153.95 up down incorrect
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20211223 0 41.45 41.6 41.39 41.39 58200 41.39 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20211223 0 51.62 51.62 51.52 51.52 500 51.52 down up incorrect
RECS.US Columbia ETF Trust I 20211223 0 26.685 26.685 26.685 26.685 100 26.685
REET.US iShares Global REIT ETF 20211223 0 29.75 29.805 29.57 29.71 427200 29.71 down up incorrect
REK.US ProShares Short Real Estate 20211223 0 8.19 8.23 8.17 8.22 4900 8.22 up up correct
REML.US Credit Suisse X 20211223 0 5.98 6 5.95 5.99 562414 5.99 up up correct
RESP.US WisdomTree U.S. ESG Fund 20211223 0 50.86 50.927 50.86 50.927 1682 50.7842 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20211223 0 34.23 34.97 33.15 34.61 229300 34.61 up up correct
REVS.US Columbia Research Enhanced Value ETF 20211223 0 20.94 21.12 20.94 21.03 23600 21.03 up up correct
REW.US ProShares UltraShort Technology 20211223 0 6.75 6.75 6.61 6.63 18800 6.63 down down correct
REZ.US iShares Trust 20211223 0 95.66 95.66 94.42 95.05 69400 95.05 down up incorrect
RFCI.US ALPS ETF Trust 20211223 0 25.06 25.06 24.87 24.915 4100 24.915 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20211223 0 47.068 47.068 46.89 46.922 4300 46.922 down down correct
RFFC.US RiverFront Dynamic US Flex 20211223 0 47.406 47.406 47.35 47.361 700 47.361 down up incorrect
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20211223 0 226.26 227.26 225.98 227.02 2700 227.02 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20211223 0 94.48 94.76 94.46 94.56 5600 94.56 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20211223 0 192.12 194.34 192.12 193.74 8400 193.74 up up correct
RHRX.US Starboard Investment Trust 20211223 0 14.51 14.55 14.51 14.527 1800 14.527 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20211223 0 165.67 165.8 165.33 165.49 4900 165.49 down down correct
RHTX.US Starboard Investment Trust 20211223 0 15.84 15.84 15.81 15.833 1300 15.833 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20211223 0 15.42 15.42 15.3 15.32 10000 15.2606 down down correct
RIGS.US RiverFront Strategic Income Fund 20211223 0 24.75 24.75 24.62 24.62 121000 24.62 down down correct
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20211223 0 33.78 36.49 33.58 36.48 13400 32.0925 up down incorrect
RINF.US ProShares Inflation Expectations ETF 20211223 0 30.13 30.2 30.12 30.18 7500 30.18 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20211223 0 28.33 28.33 28.13 28.179 29200 28.179 down down correct
RISR.US FolioBeyond Rising Rates ETF 20211223 0 25.08 25.088 24.995 24.995 500 24.975 down down correct
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20211223 0 8.6 8.67 8.6 8.67 102000 8.67 up up correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20211223 0 6.81 6.88 6.81 6.86 75400 6.86 up up correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20211223 0 2.56 2.6 2.56 2.6 8800 2.6 up up correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20211223 0 11.41 11.44 11.41 11.44 100 11.44 up up correct
RLY.US SSGA Active Trust 20211223 0 29.55 29.73 29.55 29.7 17572 26.8031 up down incorrect
ROAM.US Hartford Multifactor Emerging Markets ETF 20211223 0 24.089 24.089 24 24 2300 24 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20211223 0 69.57 70.25 69.55 70.05 153145 69.9284 up up correct
RODM.US Lattice Strategies Trust 20211223 0 29.7 29.849 29.66 29.79 115800 29.79 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20211223 0 39.44 39.89 39.44 39.79 7800 39.79 up up correct
ROM.US ProShares Trust 20211223 0 126.73 128.2 126.34 127.4 52000 127.4 up up correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20211223 0 26.19 26.2 26.09 26.15 2800 26.15 down down correct
RORO.US ATAC US Rotation ETF 20211223 0 23.81 24.08 23.76 24.08 23300 24.08 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20211223 0 40.075 40.26 40.075 40.11 2200 40.11 up down incorrect
ROUS.US Hartford Multifactor US Equity ETF 20211223 0 43.13 43.42 43.13 43.37 14200 43.37 up up correct
RPAR.US RPAR Risk Parity ETF 20211223 0 25.33 25.35 25.17 25.25 183086 24.9314 down up incorrect
RPG.US Invesco S&P 500 Pure Growth ETF 20211223 0 208.24 209.7 208.24 209.11 79400 209.11 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20211223 0 79.09 79.77 79.09 79.53 466900 79.53 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20211223 0 159.66 160.73 159.66 160.23 1613400 160.23 up up correct
RSPE.US Invesco Exchange 20211223 0 24.83 24.87 24.82 24.849 3500 24.849 up up correct
RSPY.US Collaborative Investment Series Trust 20211223 0 25.804 25.804 25.804 25.804 100 25.741
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20211223 0 175 176.11 175 175.64 8700 175.64 up up correct
RUFF.US ETF Opportunities Trust 20211223 0 24.075 24.19 24.042 24.181 3800 24.162 up down incorrect
RUSL.US Direxion Shares ETF Trust 20211223 0 26.28 26.28 26.05 26.1 18200 26.1 down down correct
RVNU.US DBX ETF Trust 20211223 0 29.28 29.28 29.22 29.25 19100 29.25 down down correct
RWGV.US Direxion Shares ETF Trust 20211223 0 131.79 133.23 131.69 133.171 8400 133.171 up down incorrect
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20211223 0 121.38 122.11 121.02 121.63 23900 121.63 up down incorrect
RWK.US Invesco S&P MidCap 400 Revenue ETF 20211223 0 92.46 92.99 92.4 92.76 14000 92.76 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20211223 0 78.4 79.04 78.4 78.82 60800 78.82 up up correct
RWM.US ProShares Short Russell2000 20211223 0 21.03 21.09 20.86 20.93 1040200 20.93 down down correct
RWO.US SPDR Index Shares Funds 20211223 0 55.15 55.2 54.76 54.96 78500 54.96 down down correct
RWR.US SPDR Dow Jones REIT ETF 20211223 0 119.03 119.19 117.74 118.36 224200 118.36 down down correct
RWVG.US Direxion Shares ETF Trust 20211223 0 58.195 58.26 58.155 58.155 1800 58.155 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20211223 0 34.84 34.95 34.72 34.88 120200 34.88 up down incorrect
RXD.US ProShares UltraShort Health Care 20211223 0 11.28 12.17 10 12.01 800 12.01 up up correct
RXI.US iShares Trust 20211223 0 175.59 177.4068 175.59 177.4068 1707 176.9905 up up correct
RXL.US ProShares Ultra Health Care 20211223 0 110.25 110.83 109.81 110.37 6700 110.37 up up correct
RYE.US Invesco Exchange 20211223 0 47.25 47.75 47.11 47.12 48800 47.12 down down correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20211223 0 63.6 64.19 63.6 63.76 34700 63.76 up down incorrect
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20211223 0 314.92 317.3 314.92 316.52 8300 316.52 up up correct
RYJ.US Invesco Raymond James SB 20211223 0 62 62.26 61.99 62.21 5000 62.21 up up correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20211223 0 319.33 322.52 319.33 321.4 20000 321.4 up up correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20211223 0 111.8 111.86 111.38 111.38 5000 111.38 down up incorrect
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20211223 0 163.51 164.74 163.51 164.38 2800 164.38 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20211223 0 94.85 95.58 94.85 95.24 7800 95.24 up up correct
SAA.US ProShares Trust 20211223 0 32.03 32.27 31.99 32.14 4100 32.14 up up correct
SAEF.US Schwab Strategic Trust 20211223 0 24.12 24.36 24.12 24.337 14800 24.3152 up up correct
SAVN.US SAVN 20211223 0 10.04 10.045 10.04 10.045 100 9.9831 up up correct
SBB.US ProShares Short SmallCap600 20211223 0 16.54 16.54 16.54 16.54 100 16.54
SBIO.US ALPS ETF Trust 20211223 0 43.18 44.26 43 44.13 37700 44.13 up up correct
SBM.US ProShares Short Basic Materials 20211223 0 9.46 9.46 9.43 9.45 2200 9.45 down down correct
SBUG.US iPath Silver ETN 20211223 0 31.09 31.42 31.09 31.364 1800 31.364 up up correct
SCC.US ProShares UltraShort Consumer Services 20211223 0 9.83 9.83 8.85 8.85 300 8.85 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20211223 0 37.83 37.83 37.727 37.727 300 37.727 down up incorrect
SCHA.US Schwab U.S. Small 20211223 0 101.36 102.19 101.2 101.91 365900 101.91 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20211223 0 111.77 112.57 111.71 112.23 493397 112.2114 up up correct
SCHC.US Schwab Strategic Trust 20211223 0 40.19 40.42 40.15 40.39 372400 40.3747 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20211223 0 79.38 79.88 79.35 79.6 1895200 79.6 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20211223 0 29.33 29.52 29.26 29.46 2020105 29.4478 up up correct
SCHF.US Schwab Strategic Trust 20211223 0 38.63 38.8899 38.6 38.82 3069855 38.7735 up up correct
SCHG.US Schwab Strategic Trust 20211223 0 163.08 164.5503 162.84 163.97 307037 163.9299 up up correct
SCHH.US Schwab U.S. REIT ETF 20211223 0 51.14 51.21 50.65 50.93 553300 50.93 down up incorrect
SCHI.US Schwab 5 20211223 0 51.69 51.698 51.61 51.68 14600 51.68 down down correct
SCHJ.US Schwab 1 20211223 0 50.52 50.53 50.5 50.525 117500 50.525 up up correct
SCHK.US Schwab 1000 ETF 20211223 0 46.1 46.361 46.1 46.22 208944 46.2122 up up correct
SCHM.US Schwab U.S. Mid 20211223 0 79.21 79.77 79.1852 79.56 324447 79.4661 up up correct
SCHO.US Schwab Short 20211223 0 50.85 50.86 50.83 50.86 871700 50.86 up up correct
SCHP.US Schwab U.S. TIPS ETF 20211223 0 62.55 62.55 62.34 62.41 4897400 62.41 down up incorrect
SCHQ.US Schwab Long 20211223 0 51.62 51.62 51.19 51.326 15400 51.326 down down correct
SCHR.US Schwab Strategic Trust 20211223 0 56.21 56.23 56.15 56.2 560800 56.2 down down correct
SCHV.US Schwab Strategic Trust 20211223 0 71.86 72.31 71.86 72.12 460927 72.1131 up up correct
SCHX.US Schwab U.S. Large 20211223 0 112.65 113.4 112.5 113.05 917283 113.0299 up up correct
SCHY.US Schwab Strategic Trust 20211223 0 25.37 25.48 25.345 25.45 99400 25.4401 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20211223 0 53.95 53.99 53.85 53.91 803000 53.91 down down correct
SCJ.US iShares MSCI Japan Small 20211223 0 75.12 75.53 75.12 75.51 2500 75.51 up down incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20211223 0 13.73 13.81 13.36 13.41 3428800 13.41 down down correct
SCRD.US SCRD 20211223 0 49.125 49.125 49.125 49.125 0 49.125
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20211223 0 20 20.2 20 20.2 3195 18.4309 up down incorrect
SDD.US ProShares UltraShort SmallCap600 20211223 0 21.81 21.87 21.8 21.87 2800 21.87 up up correct
SDEF.US Tidal ETF Trust 20211223 0 20.88 20.923 20.88 20.923 600 20.8431 up down incorrect
SDEI.US Tidal ETF Trust 20211223 0 25.69 25.72 25.69 25.72 500 25.6112 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20211223 0 11.05 11.2 11.05 11.19 22229 11.0356 up up correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20211223 0 29.3561 29.3561 29.3561 29.3561 10 26.5085
SDIV.US Global X SuperDividend ETF 20211223 0 12.27 12.385 12.27 12.38 848916 12.2485 up down incorrect
SDOG.US ALPS Sector Dividend Dogs ETF 20211223 0 52.3 52.77 52.3 52.67 27200 52.67 up up correct
SDOW.US ProShares UltraPro Short Dow30 20211223 0 27.14 27.19 26.66 26.93 3342700 26.93 down up incorrect
SDP.US ProShares UltraShort Utilities 20211223 0 13 13.09 13 13.08 1200 13.08 up up correct
SDS.US ProShares UltraShort S&P500 20211223 0 7.25 7.26 7.14 7.2 13829900 7.2 down down correct
SDY.US SPDR S&P Dividend ETF 20211223 0 126.15 126.79 126.13 126.42 451300 126.42 up up correct
SEF.US ProShares Short Financials 20211223 0 11.77 11.79 11.73 11.78 11500 11.78 up down incorrect
SEIX.US Virtus ETF Trust II 20211223 0 25.05 25.05 25 25 2400 25 down down correct
SENT.US AdvisorShares Trust 20211223 0 27.4 27.48 27.35 27.435 13400 27.435 up up correct
SFY.US Tidal ETF Trust 20211223 0 17.43 17.53 17.392 17.47 112900 17.3879 up up correct
SFYF.US SoFi Social 50 ETF 20211223 0 37.9 38.15 37.52 38.14 6079 38.0948 up up correct
SFYX.US Tidal ETF Trust 20211223 0 14.48 14.58 14.397 14.55 21300 14.4873 up up correct
SGDJ.US Sprott Funds Trust 20211223 0 40.21 40.56 40.08 40.4 18500 40.4 up up correct
SGDM.US Sprott Gold Miners ETF 20211223 0 26.32 26.91 26.3 26.74 46200 26.74 up up correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20211223 0 57.705 57.705 57.705 57.705 100 57.705
SGOL.US Aberdeen Standard Gold ETF Trust 20211223 0 17.34 17.38 17.27 17.36 1100200 17.36 up up correct
SGOV.US iShares Trust 20211223 0 100.03 100.03 100.01 100.029 69100 100.029 down up incorrect
SH.US ProShares Short S&P500 20211223 0 13.8 13.81 13.7 13.74 7586100 13.74 down up incorrect
SHE.US SPDR SSGA Gender Diversity Index ETF 20211223 0 101.4 101.78 100.952 101.52 9700 101.52 up up correct
SHFT.US Tidal ETF Trust 20211223 0 20.45 20.551 20.45 20.551 500 20.551 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20211223 0 49.18 49.22 49.12 49.16 674200 49.16 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20211223 0 41.48 41.48 41.48 41.48 400 41.039
SHYG.US iShares Trust 20211223 0 45.25 45.33 45.24 45.31 713100 45.31 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20211223 0 47.33 47.46 47.33 47.425 11900 47.425 up up correct
SIFI.US Harbor Scientific Alpha Income 20211223 0 49.14 49.14 49.14 49.14 100 49.14
SIHY.US Harbor ETF Trust 20211223 0 49.574 49.574 49.574 49.574 0 49.574
SIJ.US ProShares UltraShort Industrials 20211223 0 13.67 13.67 13.6 13.63 25800 13.63 down down correct
SIL.US Global X Silver Miners ETF 20211223 0 36.96 37.455 36.6401 37.22 263599 36.8051 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20211223 0 12.51 12.78 12.43 12.69 1016600 12.69 up up correct
SILX.US ETF Managers Trust 20211223 0 5.13 5.2 5.13 5.173 4000 5.173 up down incorrect
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20211223 0 45.25 45.68 45.14 45.6 6400 45.6 up up correct
SINV.US ETF Managers Trust 20211223 0 13.5 13.5 13.475 13.475 100 13.475 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20211223 0 21.97 22.1 21.83 22.06 413900 22.06 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20211223 0 36.028 36.028 36.028 36.028 100 35.9527
SIXH.US 6 Meridian Hedged Equity 20211223 0 30.81 30.84 30.795 30.8259 2041 30.754 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20211223 0 35.43 35.442 35.43 35.442 1900 35.3845 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20211223 0 51.043 51.043 51.043 51.043 200 50.8733
SIZE.US iShares MSCI USA Size Factor ETF 20211223 0 135.5 136.07 135.43 135.71 3500 135.71 up up correct
SJB.US ProShares Trust 20211223 0 17.44 17.45 17.39 17.39 28500 17.39 down down correct
SJNK.US SPDR Series Trust 20211223 0 27.13 27.18 27.12 27.15 4384200 27.15 up up correct
SKF.US ProShares UltraShort Financials 20211223 0 8.46 8.47 8.4 8.46 28900 8.46
SLV.US iShares Silver Trust 20211223 0 21.1 21.21 20.95 21.16 12820100 21.16 up down incorrect
SLX.US VanEck Vectors Steel ETF 20211223 0 52.41 52.63 52.17 52.52 43600 52.52 up up correct
SLY.US SPDR Series Trust 20211223 0 98.26 98.64 97.96 98.33 108300 98.33 up down incorrect
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20211223 0 91.46 91.85 91.26 91.6 79800 91.6 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20211223 0 84.17 84.51 83.87 84.18 180300 84.18 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20211223 0 22.3 22.3 21.98 22.08 11500 22.08 down down correct
SMDY.US Syntax ETF Trust 20211223 0 40.256 40.256 40.256 40.256 100 40.256
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20211223 0 11.69 11.94 11.69 11.91 10500 11.91 up up correct
SMLE.US DBX ETF Trust 20211223 0 27.086 27.086 27.086 27.086 100 27.086
SMLF.US iShares MSCI USA Small 20211223 0 56.29 56.59 56.15 56.41 38500 56.41 up down incorrect
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20211223 0 117.8 117.87 117.8 117.8 2900 117.8
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20211223 0 51.25 51.27 51.2332 51.27 64187 51.251 up up correct
SMN.US ProShares Trust 20211223 0 11.75 11.75 11.56 11.61 1800 11.61 down up incorrect
SMOG.US VanEck Vectors Low Carbon Energy ETF 20211223 0 156.14 157.71 156.06 157.71 2300 157.71 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20211223 0 42.13 42.47 42.13 42.34 68400 42.34 up up correct
SOGU.US The Short De 20211223 0 30 30 29.4 29.65 53200 29.65 down down correct
SOXL.US Direxion Shares ETF Trust 20211223 0 66 68.75 65.92 67.41 14506962 67.41 up up correct
SOXS.US Direxion Shares ETF Trust 20211223 0 3.58 3.58 3.42 3.48 22417200 3.48 down up incorrect
SOYB.US Teucrium Soybean 20211223 0 22.65 22.81 22.63 22.78 84500 22.78 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20211223 0 29.71 29.71 29.62 29.67 839700 29.67 down down correct
SPAK.US ETF Series Solutions 20211223 0 21.9 22.081 21.841 22.02 19100 21.6984 up up correct
SPAX.US Tidal ETF Trust 20211223 0 20.57 20.57 20.42 20.505 266500 20.505 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20211223 0 34.87 34.87 34.81 34.86 78400 34.86 down down correct
SPCX.US Collaborative Investment Series Trust 20211223 0 28.22 28.351 28.22 28.34 60500 27.982 up down incorrect
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20211223 0 32.99 33.09 32.835 32.982 363700 32.882 down up incorrect
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20211223 0 14.22 14.24 14.125 14.18 373000 14.18 down up incorrect
SPDV.US AAM S&P 500 High Dividend Value ETF 20211223 0 30.44 30.63 30.44 30.55 5492 30.4458 up up correct
SPDW.US SPDR Portfolio Developed World ex 20211223 0 36.14 36.37 36.1 36.3 2130900 36.3 up down incorrect
SPEM.US SPDR Portfolio Emerging Markets ETF 20211223 0 41.04 41.29 40.94 41.21 5176400 41.21 up up correct
SPEU.US SPDR Portfolio Europe ETF 20211223 0 42.07 42.3 42.07 42.3 30600 42.3 up down incorrect
SPFF.US Global X SuperIncome Preferred ETF 20211223 0 11.7 11.72 11.6703 11.71 293238 11.6535 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20211223 0 57.2 57.56 57.14 57.44 159500 57.44 up down incorrect
SPGP.US Invesco S&P 500 GARP ETF 20211223 0 95.1 95.74 95.06 95.46 173400 95.46 up down incorrect
SPHB.US Invesco S&P 500 High Beta ETF 20211223 0 78.05 78.8 78.05 78.54 403400 78.54 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20211223 0 44.44 44.66 44.44 44.48 406039 44.48 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20211223 0 52.55 52.79 52.51 52.63 315600 52.63 up up correct
SPHY.US SPDR Series Trust 20211223 0 26.54 26.59 26.52 26.58 328100 26.58 up down incorrect
SPIB.US SPDR Series Trust 20211223 0 36.18 36.18 36.11 36.16 915900 36.16 down down correct
SPIP.US SPDR Series Trust 20211223 0 31.32 31.32 31.19 31.21 1512400 31.21 down down correct
SPLB.US SPDR Series Trust 20211223 0 31.67 31.69 31.47 31.59 740900 31.59 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20211223 0 55.12 55.52 55.12 55.35 2626700 55.35 up up correct
SPLV.US Invesco Exchange 20211223 0 66.98 67.22 66.91 67.01 3983100 67.01 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20211223 0 25.37 25.37 25.33 25.34 630200 25.34 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20211223 0 48.74 49.03 48.62 48.91 532800 48.91 up down incorrect
SPMO.US Invesco S&P 500 Momentum ETF 20211223 0 64.07 64.257 64.07 64.168 17300 64.168 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20211223 0 14.25 14.43 14.1 14.23 62600 14.23 down down correct
SPRE.US Tidal ETF Trust 20211223 0 27.18 27.27 27.054 27.129 9100 27.0632 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20211223 0 30.93 30.94 30.92 30.94 1983000 30.94 up up correct
SPSK.US Tidal ETF Trust 20211223 0 19.739 19.74 19.735 19.735 500 19.693 down down correct
SPSM.US SPDR Series Trust 20211223 0 44.06 44.34 44.03 44.21 371200 44.21 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20211223 0 32.09 32.09 32.05 32.07 1162000 32.07 down down correct
SPTL.US SPDR Series Trust 20211223 0 42.55 42.55 42.13 42.28 1604600 42.28 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20211223 0 57.71 58.07 57.71 57.86 679700 57.86 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20211223 0 30.43 30.47 30.43 30.45 976000 30.45 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20211223 0 35.47 35.71 35.47 35.584 8500 35.069 up up correct
SPUS.US Tidal ETF Trust 20211223 0 33.26 33.5 33.26 33.42 16300 33.3945 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20211223 0 113.53 114.88 113.53 114.67 14400 114.67 up up correct
SPVM.US Invesco Exchange 20211223 0 50.87 50.97 50.81 50.8706 1781 50.8706 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20211223 0 43.73 44.01 43.73 43.89 32700 43.89 up up correct
SPXB.US ProShares S&P 500 Bond ETF 20211223 0 90.85 90.85 90.74 90.839 500 90.839 down down correct
SPXE.US ProShares S&P 500 ex 20211223 0 102.53 102.53 102.34 102.445 300 102.445 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20211223 0 138.01 141.04 137.92 139.67 7100200 139.67 up up correct
SPXN.US ProShares S&P 500 ex 20211223 0 100.023 100.023 100.023 100.023 100 100.023
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20211223 0 17.07 17.09 16.7 16.86 8724700 16.86 down down correct
SPXT.US ProShares S&P 500 ex 20211223 0 79.395 79.395 79.395 79.395 100 79.395
SPXU.US ProShares UltraPro Short S&P500 20211223 0 12.93 12.95 12.65 12.78 15037900 12.78 down down correct
SPXV.US ProShares S&P 500 ex 20211223 0 99.237 99.237 99.237 99.237 100 99.237
SPXZ.US Morgan Creek 20211223 0 16 16.291 16 16.29 19275 16.2112 up up correct
SPY.US SPDR S&P 500 ETF Trust 20211223 0 468.75 472.19 468.64 470.6 56439745 470.6 up down incorrect
SPYC.US Simplify US Equity PLUS Convexity ETF 20211223 0 34.105 34.3 34.08 34.29 12583 34.2335 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20211223 0 41.25 41.49 41.25 41.28 1409600 41.28 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20211223 0 71.84 72.44 71.77 72.22 1430600 72.22 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20211223 0 41.31 41.52 41.27 41.4 1303500 41.4 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20211223 0 116.48 116.96 116.176 116.66 37300 116.66 up up correct
SQEW.US Two Roads Shared Trust 20211223 0 34.43 34.79 34.43 34.61 23900 34.61 up down incorrect
SRLN.US SPDR Blackstone Senior Loan ETF 20211223 0 45.59 45.7 45.52 45.7 2170600 45.7 up up correct
SRS.US ProShares Trust 20211223 0 12.63 12.8 12.61 12.68 11200 12.68 up up correct
SRTY.US ProShares Trust 20211223 0 8.6 8.69 8.4 8.47 3795800 8.47 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20211223 0 42.02 42.04 41.74 41.9 121000 41.9 down down correct
SSG.US ProShares UltraShort Semiconductors 20211223 0 18.18 18.18 17.97 18.13 23400 18.13 down up incorrect
SSLY.US Syntax Stratified SmallCap ETF 20211223 0 50.129 50.129 50.129 50.129 100 50.129
SSO.US ProShares Ultra S&P500 20211223 0 142.76 144.8 142.66 143.85 2013100 143.85 up up correct
SSPY.US Syntax ETF Trust 20211223 0 70.16 70.196 70.16 70.196 400 70.196 up up correct
STBL.US The RBB Fund Inc. 20211223 0 24.52 24.52 24.515 24.515 204700 24.512 down down correct
STIP.US iShares 0 20211223 0 105.43 105.58 105.33 105.58 900000 105.58 up down incorrect
STNC.US Stance Equity ESG Large Cap Core ETF 20211223 0 28.692 28.692 28.692 28.692 0 28.692
STPZ.US PIMCO 1 20211223 0 55.09 55.09 55.02 55.05 143658 54.8408 down down correct
SUB.US iShares Short 20211223 0 107.31 107.36 107.26 107.36 420200 107.36 up down incorrect
SUBS.US Exchange Traded Concepts Trust 20211223 0 24.03 24.03 24.03 24.03 700 24.021
SUBZ.US Listed Funds Trust 20211223 0 9.08 9.249 9.061 9.2 7700 9.2 up up correct
SUNY.US SUNY 20211223 0 9.795 9.795 9.795 9.795 100 9.7281
SUSA.US iShares MSCI USA ESG Select ETF 20211223 0 104.46 105.25 104.3238 104.95 119892 104.95 up up correct
SVOL.US Simplify Volatility Premium ETF 20211223 0 27.19 27.37 26.9 27.37 66200 27.014 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20211223 0 36.19 36.19 35.9403 36 156553 34.3356 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20211223 0 26.92 27.05 26.92 27.05 3900 27.05 up up correct
SXUS.US Janus Detroit Street Trust 20211223 0 22.24 22.37 22.19 22.368 1500 22.368 up up correct
SYUS.US Syntax Stratified U.S. Total Market ETF 20211223 0 45.416 45.416 45.416 45.416 0 44.758
SZK.US ProShares UltraShort Consumer Goods 20211223 0 11.75 11.9 11.51 11.51 1300 11.51 down down correct
SZNE.US Pacer Funds Trust 20211223 0 39.168 39.252 39.165 39.252 1100 39.252 up up correct
TADS.US The Active Dividend Stock ETF 20211223 0 29.607 29.607 29.607 29.607 100 0.332
TAGG.US TagLikeMe Corp 20211223 0 49.93 49.9348 49.93 49.9348 190 49.8624 up up correct
TAGS.US Teucrium Commodity Trust 20211223 0 27.52 27.61 27.47 27.55 2400 27.55 up up correct
TAN.US Invesco Exchange 20211223 0 78.05 78.497 77.07 77.91 1057240 77.91 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20211223 0 55.27 55.32 55.24 55.29 40600 55.29 up up correct
TBF.US ProShares Short 20+ Year Treasury 20211223 0 15.89 16.05 15.89 15.93 391300 15.93 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20211223 0 16.59 16.95 16.59 16.83 3634900 16.83 up down incorrect
TBUX.US T. Rowe Price Exchange 20211223 0 49.857 49.86 49.85 49.85 1400 49.767 down down correct
TBX.US ProShares Trust 20211223 0 24.22 24.28 24.22 24.27 36000 24.27 up up correct
TCHP.US T. Rowe Price Exchange 20211223 0 33.19 33.44 33.07 33.31 107000 33.31 up up correct
TDSA.US Exchange Listed Funds Trust 20211223 0 26.19 26.34 26.19 26.34 59800 26.34 up down incorrect
TDSB.US Exchange Listed Funds Trust 20211223 0 26.31 26.38 26.31 26.358 85100 25.9056 up up correct
TDSC.US Exchange Listed Funds Trust 20211223 0 27.97 28.17 27.97 28.1 146200 27.7925 up up correct
TDSD.US Exchange Listed Funds Trust 20211223 0 29.13 29.312 29.13 29.22 72500 29.0785 up up correct
TDSE.US Exchange Listed Funds Trust 20211223 0 29.77 29.93 29.77 29.898 31200 29.7722 up up correct
TDTF.US FlexShares iBoxx 5 20211223 0 27.85 27.85 27.78 27.82 335000 27.82 down down correct
TDTT.US FlexShares Trust 20211223 0 26.22 26.22 26.16 26.18 178900 26.18 down up incorrect
TDVG.US T. Rowe Price Exchange 20211223 0 34.65 34.87 34.65 34.799 36000 34.799 up down incorrect
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20211223 0 41.8 42.15 41.75 42.03 30500 42.03 up up correct
TECL.US Direxion Shares ETF Trust 20211223 0 84.06 86 83.97 85.05 1356900 85.05 up up correct
TECS.US Direxion Shares ETF Trust 20211223 0 28.93 28.94 28.24 28.6 529900 28.6 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20211223 0 35.56 35.8 35.56 35.7 15300 35.7 up up correct
TERM.US EquityCompass Tactical Risk Manager ETF 20211223 0 9.78 9.78 9.76 9.77 24880 9.77 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20211223 0 51.73 51.76 51.69 51.74 449900 51.74 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20211223 0 50.27 50.27 50.26 50.27 102300 50.27
TGIF.US SoFi Weekly Income ETF 20211223 0 105.3 105.484 105.3 105.484 2700 103.9949 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20211223 0 33.37 33.588 33.365 33.588 2900 33.588 up up correct
THCX.US The Cannabis ETF 20211223 0 8.76 9.052 8.74 9 71500 9 up up correct
THD.US iShares MSCI Thailand ETF 20211223 0 74.62 74.98 74.15 74.9 34200 74.9 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20211223 0 43.8 44.083 43.52 44.083 2000 44.083 up up correct
TINT.US ProShares Trust 20211223 0 40.6 40.84 40.58 40.66 13800 40.66 up up correct
TINY.US ProShares Trust 20211223 0 42.55 43.038 42.54 43.038 2500 43.038 up up correct
TIP.US iShares TIPS Bond ETF 20211223 0 128.49 128.5 128.05 128.23 2784600 128.23 down up incorrect
TIPX.US SPDR Bloomberg Barclays 1 20211223 0 21.02 21.02 20.98 20.99 575300 20.99 down down correct
TIPZ.US PIMCO ETF Trust 20211223 0 65.95 65.95 65.7 65.76 21976 65.4016 down up incorrect
TIXT.US TELUS International (Cda) Inc 20211223 0 31.94 32.45 31.72 32.34 77500 32.34 up up correct
TLH.US iShares Trust 20211223 0 149.52 149.52 148.46 148.83 87700 148.83 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20211223 0 71 71.41 71 71.31 30400 71.31 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20211223 0 58.45 58.84 58.45 58.78 72800 58.78 up up correct
TMF.US Direxion Shares ETF Trust 20211223 0 29.07 29.09 28.17 28.48 1246600 28.48 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20211223 0 53.04 54.68 53.04 54.12 408200 54.12 up up correct
TNA.US Direxion Shares ETF Trust 20211223 0 83.1 84.99 82.26 84.2 11130200 84.2 up down incorrect
TOK.US iShares MSCI Kokusai ETF 20211223 0 101 101 100.9888 100.9888 637 100.9711 down down correct
TOLZ.US ProShares Trust 20211223 0 46.82 47.01 46.82 46.91 5800 46.91 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20211223 0 47.44 47.46 47.37 47.45 424300 47.45 up up correct
TOTR.US T. Rowe Price Exchange 20211223 0 49.98 49.98 49.965 49.965 200 49.828 down down correct
TPAY.US Managed Portfolio Series 20211223 0 37.659 37.92 37.625 37.85 9400 37.8188 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20211223 0 31.69 31.93 31.69 31.84 9300 31.84 up up correct
TPHE.US Timothy Plan 20211223 0 26.41 26.435 26.37 26.415 3100 26.415 up up correct
TPIF.US Timothy Plan International ETF 20211223 0 28.72 28.9 28.72 28.9 11900 28.9 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20211223 0 48.2 50.18 48.2 49.79 118400 49.79 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20211223 0 34.99 35.069 34.95 34.969 4500 34.969 down down correct
TPYP.US Tortoise North American Pipeline Fund 20211223 0 22.19 22.24 22.13 22.16 74163 21.8882 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20211223 0 31.39 31.53 31.38 31.525 9900 31.234 up up correct
TRPL.US Pacer Funds Trust 20211223 0 43.28 43.28 43.28 43.28 0 42.8465
TRYP.US Tidal ETF Trust 20211223 0 4.68 4.7 4.51 4.66 26400 4.66 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20211223 0 27.98 28.1 27.98 28.07 3100 28.07 up up correct
TTT.US ProShares Trust 20211223 0 29.96 30.91 29.96 30.6 48600 30.6 up up correct
TWIO.US Spinnaker ETF Series 20211223 0 10.41 10.41 10.39 10.39 15900 10.2936 down down correct
TWM.US ProShares UltraShort Russell2000 20211223 0 13.14 13.22 12.92 13.02 2410900 13.02 down down correct
TYD.US Direxion Daily 7 20211223 0 53.27 53.27 52.88 52.92 8900 52.92 down down correct
TYNE.US TYNE 20211223 0 24.44 24.44 24.435 24.435 700 24.435 down down correct
TYO.US Direxion Daily 7 20211223 0 8.38 8.45 8.38 8.41 50300 8.41 up down incorrect
TZA.US Direxion Daily Small Cap Bear 3X Shares 20211223 0 27.6 27.89 26.96 27.21 12659700 27.21 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20211223 0 44 44.76 44 44.58 7400 44.58 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20211223 0 20.73 21.18 20.7 21.02 1800 21.02 up up correct
UBT.US ProShares Trust 20211223 0 54.8 55.28 54.8 55.19 7200 55.19 up up correct
UCC.US ProShares Trust 20211223 0 104.1 104.22 104.1 104.22 600 104.22 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20211223 0 20.83 20.83 20.78 20.78 8400 20.78 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20211223 0 81.11 83.32 80.67 82.98 456463 82.98 up down incorrect
UCON.US First Trust Exchange 20211223 0 26.45 26.45 26.31 26.31 332700 26.31 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20211223 0 20.1 20.18 20.1 20.17 42900 20.17 up up correct
UDOW.US ProShares Trust 20211223 0 81.29 82.73 81.17 81.98 2731300 81.98 up down incorrect
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20211223 0 47.92 48.36 47.92 48.329 14500 48.329 up up correct
UGA.US United States Gasoline Fund LP 20211223 0 40.34 40.85 40.19 40.81 63500 40.81 up down incorrect
UGE.US ProShares Ultra Consumer Goods 20211223 0 111.73 114.57 111.73 114.5 4400 114.5 up up correct
UGL.US ProShares Trust II 20211223 0 58.31 58.59 57.92 58.47 69400 58.47 up up correct
UITB.US VictoryShares USAA Core Intermediate 20211223 0 52.98 52.98 52.97 52.98 3100 52.98
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20211223 0 48.68 48.969 48.68 48.967 1200 48.967 up down incorrect
UJB.US ProShares Ultra High Yield 20211223 0 78.91 79.36 78.91 79.21 87900 79.21 up down incorrect
ULE.US ProShares Trust II 20211223 0 13.18 13.26 13.15 13.24 33400 13.24 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20211223 0 40.3 40.32 40.3 40.32 148600 40.32 up up correct
ULTR.US IQ Ultra Short Duration ETF 20211223 0 49.22 49.22 49.195 49.195 1800 49.195 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20211223 0 69.54 69.84 69.54 69.807 1100 69.807 up down incorrect
UMDD.US ProShares UltraPro MidCap400 20211223 0 33 33.56 33 33.43 17500 33.43 up up correct
UMI.US USCF Midstream Energy Income Fund 20211223 0 28.51 28.52 28.37 28.421 9400 28.421 down down correct
UNG.US United States Natural Gas Fund LP 20211223 0 12.06 12.28 11.69 12.1 13512800 12.1 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20211223 0 11.78 11.78 11.38 11.54 18300 11.54 down down correct
UPRO.US ProShares UltraPro S&P500 20211223 0 146.84 150.06 146.76 148.59 3837500 148.59 up up correct
UPV.US ProShares Ultra FTSE Europe 20211223 0 69.77 69.77 69.77 69.77 100 69.77
UPW.US ProShares Ultra Utilities 20211223 0 70.68 71.14 70.57 70.79 900 70.79 up up correct
URA.US Global X Funds 20211223 0 24.3 24.76 24.15 24.51 969886 23.1809 up up correct
URE.US ProShares Ultra Real Estate 20211223 0 108.97 109.3 107.62 108.79 8800 108.79 down up incorrect
URNM.US North Shore Global Uranium Mining ETF 20211223 0 78.57 79.5 77.3 78.5 136472 73.9019 down down correct
URTH.US iShares MSCI World ETF 20211223 0 133.97 134.83 133.776 134.48 245826 134.4042 up up correct
URTY.US ProShares Trust 20211223 0 99.16 101.54 98.28 100.61 546400 100.61 up up correct
USAI.US Pacer American Energy Independence ETF 20211223 0 23.16 23.289 23.15 23.234 2400 23.234 up down incorrect
USCI.US United States Commodity Index Funds Trust 20211223 0 42.87 43.14 42.79 43.14 13300 43.14 up up correct
USD.US ProShares Ultra Semiconductors 20211223 0 52.14 53.66 52.14 52.83 135600 52.83 up down incorrect
USDU.US WisdomTree Trust 20211223 0 26.28 26.28 26.16 26.2 174500 26.2 down down correct
USFR.US WisdomTree Trust 20211223 0 25.09 25.1 25.09 25.09 598600 25.09
USI.US Principal Ultra 20211223 0 24.51 24.515 24.51 24.515 400 24.492 up up correct
USL.US United States 12 Month Oil Fund LP 20211223 0 26.9 27.34 26.9 27.25 25000 27.25 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20211223 0 35.088 35.088 35.088 35.088 0 35.088
USO.US United States Oil Fund LP 20211223 0 52.48 53.24 52.35 53.13 3661800 53.13 up down incorrect
USRT.US iShares Core U.S. REIT ETF 20211223 0 65.7 65.86 65.16 65.44 364900 65.44 down down correct
USSG.US DBX ETF Trust 20211223 0 43.76 44.07 43.76 43.984 36200 43.984 up up correct
UST.US ProShares Ultra 7 20211223 0 68.52 68.54 67.85 68.02 5100 68.02 down down correct
USTB.US VictoryShares USAA Core Short 20211223 0 51.29 51.339 51.29 51.31 25700 51.31 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20211223 0 72.81 73.25 72.81 72.96 5100 72.96 up up correct
USVT.US USVT 20211223 0 26.226 26.226 26.226 26.226 100 26.0786
UTES.US ETFis Series Trust I 20211223 0 46.3 46.41 46.29 46.386 1200 46.386 up up correct
UTRN.US Vesper U.S. Large Cap Short 20211223 0 37.329 37.3464 37.3 37.3464 3646 29.879 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20211223 0 37.01 37.327 36.78 36.81 23000 36.81 down down correct
UUP.US Invesco DB US Dollar Index Trust 20211223 0 25.81 25.81 25.73 25.73 2216500 25.73 down up incorrect
UVDV.US Spinnaker ETF Series 20211223 0 10.13 10.13 10.01 10.03 11500 10.0113 down down correct
UWM.US ProShares Ultra Russell2000 20211223 0 54.84 55.67 54.47 55.26 578000 55.26 up up correct
UXI.US ProShares Ultra Industrials 20211223 0 32.67 32.92 32.67 32.9 1100 32.9 up up correct
UYG.US ProShares Ultra Financials 20211223 0 66.46 67 66.19 66.32 49000 66.32 down down correct
UYM.US ProShares Ultra Basic Materials 20211223 0 104.66 107.01 104.66 106.65 4700 106.65 up up correct
VALQ.US American Century ETF Trust 20211223 0 52.044 52.23 52.044 52.126 3400 52.126 up up correct
VALT.US ETFMG Sit Ultra Short ETF 20211223 0 49.53 49.55 49.53 49.55 3500 49.531 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20211223 0 190.23 192.34 190.23 191.85 108800 191.85 up up correct
VB.US Vanguard Small 20211223 0 224.27 225.81 223.92 225.18 493757 224.0892 up up correct
VBK.US Vanguard Small 20211223 0 280 281.9342 278.75 281.34 163007 280.9673 up up correct
VBND.US ETF Series Solutions 20211223 0 50.899 50.929 50.85 50.89 10300 50.89 down down correct
VBR.US Vanguard Small 20211223 0 177 178.01 176.68 177.61 359714 176.4278 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20211223 0 15.49 15.89 15.22 15.7 10600 15.7 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20211223 0 24.29 24.29 24.29 24.29 100 24.29
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20211223 0 16.77 16.77 16.38 16.61 52100 15.551 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20211223 0 334.64 338.85 334.25 338.09 55600 338.09 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20211223 0 195.02 195.5 194.77 195.05 111700 195.05 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20211223 0 77.28 77.94 76.89 76.93 1006600 76.93 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20211223 0 50.56 50.9 50.54 50.82 14463100 50.82 up up correct
VEGA.US AdvisorShares Trust 20211223 0 40.89 41.03 40.89 41.03 400 41.03 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20211223 0 40.59 40.65 40.56 40.5655 3588 40.5405 down down correct
VEGN.US US Vegan Climate ETF 20211223 0 43 43.3 43 43.197 4400 43.197 up up correct
VEU.US Vanguard FTSE All 20211223 0 60.72 61.14 60.71 61.03 3476200 61.03 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20211223 0 95.93 96.7 95.84 96.1 391900 96.1 up up correct
VFIN.US Simplify Volt Fintech Disruption ETF 20211223 0 8.755 9 8.52 8.875 4900 8.875 up up correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20211223 0 27.2634 27.2634 27.2634 27.2634 8 27.2634
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20211223 0 67.29 67.75 67.21 67.63 5598900 67.63 up up correct
VGT.US Vanguard World Fund 20211223 0 454.84 458.28 454.37 456.49 301300 456.49 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20211223 0 264 265.59 263.49 264.82 235800 264.82 up up correct
VIDI.US ETF Series Solutions 20211223 0 26.21 26.34 26.21 26.3 14600 26.3 up up correct
VIG.US Vanguard Specialized Funds 20211223 0 168.32 169.37 168.3 168.83 1435700 168.83 up up correct
VIOG.US Vanguard S&P Small 20211223 0 235.48 236.32 234.99 235.9 4500 235.9 up up correct
VIOO.US Vanguard Admiral Funds 20211223 0 207.9 208.56 207.17 207.89 47600 207.89 down up incorrect
VIOV.US Vanguard S&P Small 20211223 0 179.02 179.86 178.6 179.21 40400 179.21 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20211223 0 198.12 200.4 198.12 199.84 73100 199.84 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20211223 0 153.81 154.03 153.81 153.97 5400 153.97 up down incorrect
VNLA.US Janus Henderson Short Duration Income ETF 20211223 0 49.52 49.52 49.49 49.51 261300 49.51 down up incorrect
VNMC.US Natixis ETF Trust II 20211223 0 35.79 35.802 35.79 35.802 300 32.59 up up correct
VNQ.US Vanguard Specialized Funds 20211223 0 113.55 113.695 112.5595 113.15 6977654 112.0969 down down correct
VNSE.US Natixis ETF Trust II 20211223 0 38.13 38.13 38.087 38.087 1000 31.791 down up incorrect
VO.US Vanguard Mid 20211223 0 252.01 253.52 251.82 252.69 448436 251.7697 up up correct
VOE.US Vanguard Mid 20211223 0 148.04 148.63 147.8695 148.16 275950 147.3039 up up correct
VOO.US Vanguard S&P 500 ETF 20211223 0 430.91 434.1 430.87 432.64 5032100 432.64 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20211223 0 299.09 301.62 298.89 300.65 150100 300.65 up down incorrect
VOOV.US Vanguard Admiral Funds 20211223 0 148.8 149.68 148.8 149.27 49300 149.27 up up correct
VOT.US Vanguard Mid 20211223 0 253.06 254.84 252.7201 254.32 98798 253.9831 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20211223 0 135.65 136.88 135.2 136.48 160900 136.48 up up correct
VPC.US ETFis Series Trust I 20211223 0 25.22 25.319 25.135 25.2249 12341 25.2249 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20211223 0 77.88 78.4 77.83 78.23 703700 78.23 up up correct
VPOP.US Simplify Volt Pop Culture Disruption ETF 20211223 0 11.37 11.453 11.37 11.453 7000 11.453 up down incorrect
VPU.US Vanguard Utilities Index Fund ETF Shares 20211223 0 152.61 153.12 152.3 152.38 167600 152.38 down down correct
VRAI.US Virtus Real Asset Income ETF 20211223 0 26.82 26.953 26.74 26.74 7000 26.74 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20211223 0 25.81 25.82 25.75 25.76 1007600 25.76 down up incorrect
VSL.US Volshares Large Cap ETF 20211223 0 41 41.04 40.86 40.86 1500 40.86 down up incorrect
VSLU.US ETF Opportunities Trust 20211223 0 28.36 28.36 28.301 28.31 1800 28.149 down down correct
VSS.US Vanguard FTSE All 20211223 0 131.73 132.34 131.41 132.01 351400 132.01 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20211223 0 106.29 107.02 106.24 106.76 2463700 106.76 up up correct
VTEB.US Vanguard Tax 20211223 0 54.97 54.99 54.92 54.97 1704400 54.97
VTI.US Vanguard Index Funds 20211223 0 239.87 241.355 239.5 240.67 2925146 239.8108 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20211223 0 145.64 146.43 145.61 145.97 2283192 145.0669 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20211223 0 318.75 321.73 318.4 320.56 625819 320.091 up up correct
VUSE.US Vident Core U.S. Equity Fund 20211223 0 45.809 46 45.69 45.865 13700 45.865 up up correct
VV.US Vanguard Large 20211223 0 218.73 220.33 218.655 219.55 209107 218.7941 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20211223 0 49.01 49.3 48.87 49.18 18927300 49.18 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20211223 0 182.84 184.2425 182.1035 183.81 255274 183.0527 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20211223 0 110.18 110.87 110.18 110.46 1794600 110.46 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20211223 0 90.18 93.481 89.434 92.66 37800 92.66 up up correct
WBIF.US Absolute Shares Trust 20211223 0 30.3 30.635 30.3 30.635 2048 30.2773 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20211223 0 26.4 26.6183 26.4 26.6183 2199 26.2158 up up correct
WBII.US WBI BullBear Global Income ETF 20211223 0 24.84 24.89 24.84 24.86 2900 24.86 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20211223 0 30.8 31.12 30.8 31.0197 1452 30.5171 up up correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20211223 0 21.45 21.5 21.45 21.49 1100 21.2994 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20211223 0 27.62 27.946 27.62 27.8991 3550 27.5495 up up correct
WDIV.US SPDR Index Shares Funds 20211223 0 65.85 66.02 65.79 65.97 11764 65.97 up up correct
WEAT.US Teucrium Wheat 20211223 0 7.74 7.81 7.72 7.79 209900 7.79 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20211223 0 65.8 66.77 64.19 66.3 135200 66.3 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20211223 0 16.86 16.88 16.27 16.44 46300 16.44 down down correct
WFH.US Direxion Work From Home ETF 20211223 0 74.73 75.1 74.73 75.033 1900 75.033 up up correct
WGLD.US Wilshire wShares Enhanced Gold ETF 20211223 0 17.83 17.83 17.815 17.815 100 17.815 down down correct
WIP.US SPDR FTSE International Government Inflation 20211223 0 54.05 54.42 53.94 54.24 31500 54.24 up up correct
WKLY.US SoFi Weekly Dividend ETF 20211223 0 50.9 50.9 50.77 50.798 2700 50.7781 down down correct
WLTH.US WLTH 20211223 0 9.862 9.89 9.862 9.89 100 9.7986 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20211223 0 35.9377 35.9377 35.9377 35.9377 398 35.0093
WPS.US iShares Trust 20211223 0 36.36 36.6 36.36 36.56 5400 36.56 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20211223 0 35.13 35.44 35.13 35.42 67300 35.42 up up correct
WWJD.US Inspire International ESG ETF 20211223 0 30.79 31.02 30.72 31.02 32600 31.02 up up correct
WWOW.US Direxion Shares ETF Trust 20211223 0 25.803 25.803 25.803 25.803 100 25.803
XAR.US SPDR S&P Aerospace & Defense ETF 20211223 0 115.6 117.58 115.6 117.32 48400 117.32 up up correct
XBI.US SPDR S&P Biotech ETF 20211223 0 116.43 119.21 115.64 118.22 10136700 118.22 up up correct
XBUY.US Amplify ETF Trust 20211223 0 36.31 36.322 36.19 36.242 1600 36.242 down down correct
XCEM.US Columbia EM Core ex 20211223 0 31.54 31.65 31.529 31.529 5100 31.529 down down correct
XCLR.US Global X S&P 500® Collar 95 20211223 0 28 28.03 27.988 27.997 2400 27.53 down down correct
XDIV.US Metaurus Equity Component Trust 20211223 0 105.7343 105.7343 105.7343 105.7343 0 105.7343
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20211223 0 50.69 51.15 50.53 50.54 70900 50.54 down down correct
XHB.US SPDR S&P Homebuilders ETF 20211223 0 83.06 83.58 83.01 83.33 1747500 83.33 up up correct
XHE.US SPDR Series Trust 20211223 0 118.52 119.5 117.68 119.2 41300 119.2 up down incorrect
XHS.US SPDR Series Trust 20211223 0 104.43 105.63 104.14 105.33 4800 105.33 up up correct
XITK.US SPDR Series Trust 20211223 0 192.8 195.338 191.515 194.59 7900 194.59 up up correct
XLB.US Materials Select Sector SPDR Fund 20211223 0 87.57 88.6 87.44 88.31 2872800 88.31 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20211223 0 77.52 78.37 77.48 78.11 2383200 78.11 up down incorrect
XLE.US The Select Sector SPDR Trust 20211223 0 55.11 55.66 54.88 54.9 16685276 54.9 down down correct
XLF.US Financial Select Sector SPDR Fund 20211223 0 38.84 39.17 38.8 38.82 38991400 38.82 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20211223 0 366.88 368.9 366.23 367.91 51800 367.91 up up correct
XLI.US Industrial Select Sector SPDR Fund 20211223 0 103.08 104.26 103.06 103.92 7047000 103.92 up up correct
XLK.US Technology Select Sector SPDR Fund 20211223 0 172.21 173.63 172.19 172.94 4895100 172.94 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20211223 0 75.26 75.51 75.14 75.25 8088600 75.25 down up incorrect
XLRE.US The Real Estate Select Sector SPDR Fund 20211223 0 50.17 50.19 49.63 49.92 5264600 49.92 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20211223 0 47.74 47.93 47.74 47.79 9800 46.4307 up up correct
XLU.US The Select Sector SPDR Trust 20211223 0 69.77 70.08 69.65 69.72 7252700 69.72 down down correct
XLV.US Health Care Select Sector SPDR Fund 20211223 0 139.09 139.75 138.68 139.3 7741000 139.3 up up correct
XLY.US The Select Sector SPDR Trust 20211223 0 200.66 203.73 200.36 203.19 5294422 203.19 up up correct
XME.US SPDR Series Trust 20211223 0 44.19 44.67 44 44.37 2223100 44.37 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20211223 0 78.96 78.99 78.61 78.67 56900 78.67 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20211223 0 56.93 57.16 56.87 57.01 57600 57.01 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20211223 0 88.8 89.26 88.53 88.98 61626 88.98 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20211223 0 47.55 47.9 47.5 47.78 17000 47.78 up down incorrect
XNTK.US SPDR NYSE Technology ETF 20211223 0 165.08 166.88 164.89 166.42 11500 166.42 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20211223 0 96.11 97 95.32 95.43 3093700 95.43 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20211223 0 44.92 45.397 44.92 45.17 11900 45.1355 up up correct
XPH.US SPDR Series Trust 20211223 0 46.46 46.97 46.24 46.81 89200 46.81 up up correct
XPND.US First Trust Exchange 20211223 0 22.87 22.98 22.87 22.977 3400 22.977 up up correct
XPP.US ProShares Ultra FTSE China 50 20211223 0 43.08 43.5 42.9 43.41 3400 43.41 up down incorrect
XRLV.US Invesco S&P 500 ex 20211223 0 51.09 51.09 50.96 50.96 3400 50.96 down up incorrect
XRMI.US Global X S&P 500® Risk Managed Income ETF 20211223 0 26.75 26.829 26.75 26.824 7900 26.6386 up up correct
XRT.US SPDR S&P Retail ETF 20211223 0 88.27 89.11 87.53 88.78 3251100 88.78 up up correct
XSD.US SPDR Series Trust 20211223 0 239.15 242.26 238.58 240.77 51900 240.77 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20211223 0 51.08 51.29 51.08 51.16 66200 51.16 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20211223 0 55.32 55.54 55.17 55.42 5900 55.42 up up correct
XSOE.US WisdomTree Emerging Markets ex 20211223 0 36.59 36.805 36.485 36.72 1179703 36.6795 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20211223 0 52.64 53.1 52.64 52.87 75600 52.87 up up correct
XSW.US SPDR S&P Software & Services ETF 20211223 0 166.58 167.84 165.3 167.47 18300 167.47 up up correct
XTL.US SPDR Series Trust 20211223 0 100.85 101.6 100.85 101.48 6400 101.48 up down incorrect
XTN.US SPDR S&P Transportation ETF 20211223 0 92.74 93.82 92.7 93.54 71100 93.54 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20211223 0 22.34 22.44 22.33 22.361 17100 22.2957 up up correct
XWEB.US SPDR S&P Internet ETF 20211223 0 148 150.015 147.27 150.015 1000 150.015 up up correct
XYLD.US Global X Funds 20211223 0 50.85 50.9 50.74 50.87 143700 50.4143 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20211223 0 32.43 32.54 32.37 32.502 3000 31.4099 up up correct
YANG.US Direxion Shares ETF Trust 20211223 0 21.05 21.34 20.48 20.61 806300 20.61 down up incorrect
YCL.US ProShares Ultra Yen 20211223 0 47.89 47.89 47.89 47.89 100 47.89
YCS.US ProShares UltraShort Yen 20211223 0 81.91 82.02 81.91 81.99 900 81.99 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20211223 0 8.22 8.42 8.08 8.39 3765700 8.39 up up correct
YLD.US Principal Exchange 20211223 0 20.89 20.89 20.775 20.865 15341 20.7749 down down correct
YOLO.US AdvisorShares Trust 20211223 0 13.01 13.194 12.89 13.08 149600 13.08 up up correct
YXI.US ProShares Short FTSE China 50 20211223 0 16.78 16.78 16.69 16.71 1400 16.71 down down correct
YYY.US Amplify ETF Trust 20211223 0 16.43 16.65 16.43 16.63 258610 16.5101 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20211223 0 20.9 20.98 20.9 20.91 19700 20.91 up up correct
ZIG.US ETF Series Solutions 20211223 0 31.2 31.2 30.98 31.076 3300 31.076 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20211223 0 155.05 155.05 152.76 153.53 25790 152.8792 down down correct
ZSL.US ProShares Trust II 20211223 0 28.11 28.42 27.73 27.82 79300 27.82 down down correct

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