CollectAI

close-nyse_etfs

2022/01/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20220119 0 25 25 24.985 24.985 100 24.969 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20220119 0 18.14 18.32 18.13 18.31 128600 18.31 up up correct
ABEQ.US Absolute Core Strategy ETF 20220119 0 28.88 28.88 28.643 28.643 6300 28.643 down down correct
ACES.US ALPS Clean Energy ETF 20220119 0 56.24 56.24 54.72 54.96 268800 54.96 down up incorrect
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20220119 0 32.8202 32.8202 32.8202 32.8202 57 32.8202
ACTV.US Two Roads Shared Trust 20220119 0 36.18 36.18 35.495 35.495 8900 35.495 down down correct
ACVF.US ETF Opportunities Trust 20220119 0 34.16 34.3 33.85 33.87 16400 33.87 down down correct
ACWF.US iShares MSCI Global Multifactor ETF 20220119 0 38.43 38.44 37.96 37.96 18200 37.96 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20220119 0 16.63 16.63 16.571 16.571 1100 16.571 down up incorrect
AEMB.US American Century Emerging Markets Bond ETF 20220119 0 46.79 46.79 46.749 46.749 200 46.5864 down down correct
AFK.US VanEck Vectors Africa Index ETF 20220119 0 20.72 20.88 20.72 20.84 11600 20.84 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20220119 0 26.73 26.773 26.551 26.551 500 26.551 down up incorrect
AFMC.US First Trust Active Factor Mid Cap ETF 20220119 0 25.03 25.03 25.03 25.03 200 25.03
AFSM.US First Trust Active Factor Small Cap ETF 20220119 0 25.501 25.69 25.424 25.424 1500 25.424 down up incorrect
AFTY.US Pacer Funds Trust 20220119 0 20.283 20.283 20.283 20.283 100 20.283
AGG.US iShares Core U.S. Aggregate Bond ETF 20220119 0 111.7 111.89 111.65 111.73 8320991 111.5686 up up correct
AGGY.US WisdomTree Trust 20220119 0 50.3 50.48 50.3 50.33 255454 50.2528 up up correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20220119 0 96.85 96.935 96.82 96.935 2200 96.935 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20220119 0 24.63 24.63 24.21 24.21 40300 24.21 down down correct
AGQ.US ProShares Trust II 20220119 0 36.18 37.39 36 37.3 1917200 37.3 up up correct
AGZ.US iShares Agency Bond ETF 20220119 0 115.4 116.1 115.4 116.05 101992 115.9706 up up correct
AHHX.US Starboard Investment Trust 20220119 0 10.105 10.1399 10.02 10.08 14687 10.0582 down down correct
AHYB.US American Century ETF Trust 20220119 0 49.542 49.542 49.495 49.495 3000 49.3885 down down correct
AIEQ.US AI Powered Equity ETF 20220119 0 37.53 37.83 36.95 36.95 20400 36.95 down down correct
AIIQ.US AI Powered International Equity ETF 20220119 0 30.93 31.042 30.77 30.88 45300 30.88 down down correct
ALTL.US Pacer Funds Trust 20220119 0 45.17 45.4443 45.0142 45.04 73441 45.04 down up incorrect
AMAX.US Starboard Investment Trust 20220119 0 9.5 9.51 9.4567 9.4567 3584 9.3467 down down correct
AMJ.US JPMorgan Alerian MLP Index ETN 20220119 0 19.9 19.92 19.53 19.66 728200 19.66 down down correct
AMLP.US ALPS ETF Trust 20220119 0 36.53 36.58 35.81 36.03 2235240 35.3612 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20220119 0 34.718 34.718 34.718 34.718 0 34.718
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20220119 0 36.117 36.117 36.117 36.117 100 36.117
AMOM.US QRAFT AI 20220119 0 31.22 31.61 30.57 30.57 16200 30.57 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20220119 0 42.408 42.408 42.408 42.408 0 42.408
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20220119 0 12.379 12.379 12.379 12.379 100 12.379
AMZA.US InfraCap MLP ETF 20220119 0 29.29 29.315 28.52 28.8 110000 28.58 down up incorrect
ANEW.US ProShares Trust 20220119 0 41.77 41.96 41.4 41.4 1600 41.4 down down correct
AOA.US iShares Trust 20220119 0 71.28 71.42 70.68 70.74 66800 70.74 down down correct
AOK.US iShares Core Conservative Allocation ETF 20220119 0 39.16 39.1934 39.04 39.07 109297 39.0323 down down correct
AOM.US iShares Core Moderate Allocation ETF 20220119 0 44.48 44.58 44.31 44.41 204100 44.41 down down correct
AOR.US iShares Trust 20220119 0 55.93 55.99 55.53 55.58 135100 55.58 down up incorrect
AQGX.US Starboard Investment Trust 20220119 0 15.28 15.499 15.28 15.37 8100 15.37 up up correct
ARB.US AltShares Trust 20220119 0 25.99 26.02 25.99 25.996 700 25.996 up up correct
ARGT.US Global X Funds 20220119 0 29.69 29.73 29.44 29.44 7600 29.44 down down correct
ARKF.US ARK ETF Trust 20220119 0 33.58 34.27 33.04 33.1 1090700 33.1 down down correct
ARKK.US ARK ETF Trust 20220119 0 77.7 79.48 75.66 75.75 31652000 75.75 down down correct
ARKW.US ARK Next Generation Internet ETF 20220119 0 99.49 101.6 97.76 97.79 1865900 97.79 down down correct
ARMR.US Armor US Equity Index ETF 20220119 0 25.78 25.78 25.15 25.16 38100 25.16 down up incorrect
ASEA.US Global X Funds 20220119 0 15 15.04 14.97 14.97 5400 14.97 down up incorrect
ASHR.US DBX ETF Trust 20220119 0 38.09 38.1 37.74 37.76 6199300 37.76 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20220119 0 40.4 40.4 40.24 40.24 16800 40.24 down down correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20220119 0 29.1 29.1 29.026 29.026 100 29.026 down down correct
ASPY.US ASYMshares® ASYMmetric 500 ETF 20220119 0 28.91 28.98 28.791 28.791 11100 28.791 down up incorrect
ATFV.US Alger 35 ETF 20220119 0 18.5 18.67 18.383 18.383 1300 18.383 down down correct
AUSF.US Global X Funds 20220119 0 31.35 31.46 31.1306 31.1306 6011 30.9386 down down correct
AVDE.US American Century ETF Trust 20220119 0 63.47 63.513 63.04 63.06 217300 63.06 down down correct
AVDV.US American Century ETF Trust 20220119 0 65.01 65.06 64.54 64.71 172400 64.71 down up incorrect
AVEM.US American Century ETF Trust 20220119 0 64.19 64.22 63.84 63.93 80100 63.93 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20220119 0 51.585 51.7 51.46 51.54 30700 51.54 down down correct
AVIG.US Avantis Core Fixed Income ETF 20220119 0 47.64 47.72 47.591 47.63 25400 47.574 down down correct
AVIV.US Avantis International Large Cap 20220119 0 52.82 52.88 52.5 52.5 11200 52.5 down down correct
AVLV.US American Century ETF Trust 20220119 0 53.99 53.99 52.84 52.86 57100 52.86 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20220119 0 49.469 49.51 49.45 49.494 6400 49.4645 up up correct
AVRE.US AVRE 20220119 0 52.59 52.676 51.948 51.948 11800 51.948 down down correct
AVSF.US American Century ETF Trust 20220119 0 48.97 49.02 48.937 48.965 10200 48.9339 down down correct
AVUS.US American Century ETF Trust 20220119 0 78.2 78.33 76.83 76.86 141300 76.86 down up incorrect
AVUV.US American Century ETF Trust 20220119 0 81.19 81.19 79.17 79.2 429800 79.2 down up incorrect
AWAY.US ETFMG Travel Tech ETF 20220119 0 23.5 23.67 23.27 23.27 90900 23.27 down up incorrect
AWTM.US Tidal ETF Trust 20220119 0 49.39 49.45 49.38 49.43 5100 49.41 up up correct
AWYX.US ETF Managers Trust 20220119 0 5.48 5.48 5.48 5.48 400 5.48
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20220119 0 29 29 28.919 28.919 2000 28.919 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20220119 0 27.63 27.63 27.32 27.32 24000 27.32 down down correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20220119 0 28.93 28.93 28.806 28.806 7700 28.806 down up incorrect
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20220119 0 29.89 29.91 29.757 29.757 2000 29.757 down down correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20220119 0 26.9 26.922 26.9 26.922 1800 26.922 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20220119 0 26.24 26.24 26.06 26.06 38500 26.06 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20220119 0 26.94 26.94 26.94 26.94 400 26.94
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20220119 0 27.386 27.386 27.386 27.386 0 27.386
BAB.US Invesco Exchange 20220119 0 32.06 32.19 32.03 32.1 288774 32.0315 up down incorrect
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20220119 0 69.99 70.55 69.99 70.465 9700 70.465 up up correct
BAR.US GraniteShares Gold Trust 20220119 0 18.11 18.29 18.09 18.29 277300 18.29 up down incorrect
BATT.US Amplify ETF Trust 20220119 0 17.72 17.82 17.43 17.43 121600 17.43 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20220119 0 30.95 31.49 30.586 30.586 1800 30.586 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20220119 0 86.49 86.56 85.057 85.057 4800 85.057 down down correct
BBP.US ETFis Series Trust I 20220119 0 42.54 43.54 42.387 42.387 2500 42.387 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20220119 0 60.81 60.81 60.81 60.81 200 60.81
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20220119 0 32.59 32.68 32.415 32.56 88200 32.56 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20220119 0 24.28 24.43 24.28 24.31 216100 24.31 up up correct
BCIM.US abrdn ETFs 20220119 0 26.895 27.003 26.895 27.003 400 27.003 up up correct
BCM.US iPath Pure Beta Broad Commodity ETN 20220119 0 41.56 41.63 41.56 41.59 1900 41.59 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20220119 0 40.39 40.4 39.996 39.996 2000 39.996 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20220119 0 20.13 20.13 20.082 20.082 800 20.082 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20220119 0 19.68 19.98 19.29 19.91 252800 19.91 up up correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20220119 0 23.951 23.951 23.951 23.951 100 23.951
BEDZ.US AdvisorShares Hotel ETF 20220119 0 24.3 24.3 23.71 23.71 4900 23.71 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20220119 0 20.7 22.31 20.56 22.31 7500 22.31 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20220119 0 22.5 22.67 22.14 22.14 103200 22.14 down down correct
BFOR.US Barron's 400 ETF 20220119 0 60.77 60.89 60.25 60.25 2200 60.25 down down correct
BFTR.US BlackRock Future Innovators ETF 20220119 0 35.23 35.23 34.794 34.794 1700 34.794 down down correct
BIBL.US Northern Lights Fund Trust IV 20220119 0 36.55 36.81 36.08 36.14 67300 36.14 down up incorrect
BIDS.US BIDS 20220119 0 22.59 22.655 22.401 22.401 700 22.401 down down correct
BIGY.US ETF Series Solutions 20220119 0 20 20.37 19.888 19.888 15500 19.888 down up incorrect
BIL.US SPDR Bloomberg Barclays 1 20220119 0 91.43 91.43 91.42 91.43 2074900 91.43
BILS.US SPDR Series Trust 20220119 0 99.945 99.945 99.945 99.945 100 99.945
BITO.US ProShares Bitcoin Strategy ETF 20220119 0 26.59 26.86 26.12 26.2 5608600 26.2 down down correct
BITQ.US Exchange Traded Concepts Trust 20220119 0 17.81 18.151 17.34 17.36 130700 17.36 down down correct
BIV.US Vanguard Intermediate 20220119 0 85.29 85.78 85.29 85.65 780866 85.5116 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20220119 0 17.66 17.75 17.57 17.58 125900 17.58 down down correct
BKAG.US BNY Mellon Core Bond ETF 20220119 0 48.04 48.14 48.04 48.102 38400 48.032 up down incorrect
BKEM.US BNY Mellon ETF Trust 20220119 0 69.26 69.31 69.153 69.153 2700 69.153 down down correct
BKF.US iShares MSCI BRIC ETF 20220119 0 45.29 45.43 45.1 45.18 15000 45.18 down up incorrect
BKHY.US BNY Mellon High Yield Beta ETF 20220119 0 54.44 54.48 54.314 54.314 6200 54.1461 down down correct
BKIE.US BNY Mellon International Equity ETF 20220119 0 74.08 74.22 73.634 73.634 5800 73.634 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20220119 0 85.97 86.21 84.79 84.82 62500 84.82 down down correct
BKLN.US Invesco Exchange 20220119 0 22.16 22.17 22.13 22.13 9269689 22.0727 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20220119 0 89.86 89.86 89.255 89.255 700 89.255 down down correct
BKSB.US BNY Mellon ETF Trust 20220119 0 50.06 50.06 50.03 50.042 1500 49.9878 down up incorrect
BKSE.US BNY Mellon ETF Trust 20220119 0 91.73 91.73 90.09 90.09 2900 90.09 down down correct
BKUI.US BNY Mellon ETF Trust 20220119 0 49.7 49.7 49.695 49.695 2500 49.668 down down correct
BLES.US Northern Lights Fund Trust IV 20220119 0 36.75 36.883 36.494 36.494 32800 36.494 down up incorrect
BLHY.US Virtus ETF Trust II 20220119 0 24.23 24.24 24.11 24.175 400 24.155 down up incorrect
BLOK.US Amplify Transformational Data Sharing ETF 20220119 0 35.81 36.255 34.92 35.02 533100 35.02 down down correct
BLV.US Vanguard Long 20220119 0 98.29 98.81 98.0901 98.44 1363908 98.1953 up up correct
BMED.US BlackRock Future Health ETF 20220119 0 25.515 25.52 25.259 25.259 500 25.259 down down correct
BNDC.US FlexShares Core Select Bond Fund 20220119 0 25.5 25.54 25.47 25.4913 30226 25.4532 down down correct
BNDD.US BNDD 20220119 0 25.18 25.37 25.15 25.29 224600 25.29 up up correct
BNE.US ETF Series Solutions 20220119 0 26.641 26.647 26.641 26.647 200 26.647 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20220119 0 8.1 8.899 8.06 8.888 134400 8.888 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20220119 0 65.78 65.78 59.68 60.27 250600 60.27 down up incorrect
BNO.US United States Brent Oil Fund LP 20220119 0 23.68 23.9 23.55 23.59 952900 23.59 down down correct
BOAT.US SonicShares Global Shipping ETF 20220119 0 30.46 30.46 30.07 30.1 25800 30.1 down up incorrect
BOIL.US ProShares Ultra Bloomberg Natural Gas 20220119 0 32.75 32.8 29.05 29.13 2541200 29.13 down down correct
BOND.US PIMCO Active Bond Exchange 20220119 0 107.32 107.44 107.2 107.29 402085 107.0598 down down correct
BOUT.US Innovator ETFs Trust 20220119 0 36.54 36.54 35.98 35.98 4200 35.98 down up incorrect
BRF.US VanEck Vectors ETF Trust 20220119 0 15.72 15.9 15.72 15.88 32900 15.88 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20220119 0 74.44 75.2 73.91 74.94 216100 74.94 up up correct
BSEA.US BSEA 20220119 0 23.45 23.45 23.23 23.23 200 23.23 down down correct
BSV.US Vanguard Short 20220119 0 80.12 80.19 80.12 80.12 2128464 80.046
BTAL.US AGFiQ U.S. Market Neutral Anti 20220119 0 18.5 18.72 18.46 18.71 551000 18.71 up up correct
BTCR.US Volt ETF Trust 20220119 0 13.29 13.29 12.709 12.709 8200 12.709 down up incorrect
BTEK.US BlackRock Future Tech ETF 20220119 0 29.23 29.23 28.484 28.484 5000 28.484 down down correct
BUDX.US Investment Managers Series Trust II 20220119 0 12.62 12.73 11.9 11.9 1800 11.9 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20220119 0 40.98 40.987 39.805 39.805 4000 39.805 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20220119 0 22.15 22.59 20.7 20.77 1558900 20.77 down up incorrect
BUZZ.US VanEck Vectors ETF Trust 20220119 0 20.75 20.932 20.31 20.311 46800 20.311 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20220119 0 27.98 27.98 27.85 27.91 191586 27.888 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20220119 0 30.37 30.445 30.37 30.43 32656 30.4271 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20220119 0 24.475 24.515 24.4645 24.4681 20029 24.4093 down down correct
BYTE.US Listed Funds Trust 20220119 0 13.92 13.94 13.92 13.94 1700 13.94 up up correct
BZQ.US ProShares Trust 20220119 0 16.02 16.16 15.83 15.96 119800 15.96 down down correct
CANE.US Teucrium Sugar 20220119 0 9.13 9.28 9.13 9.25 252900 9.25 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20220119 0 22.42 22.42 22.04 22.08 81100 22.08 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20220119 0 24.81 24.87 24.8 24.86 57434 24.8068 up up correct
CBSE.US Listed Funds Trust 20220119 0 25.23 25.25 25.186 25.186 1000 25.186 down down correct
CCOR.US Core Alternative ETF 20220119 0 31 31.186 30.85 30.98 29000 30.98 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20220119 0 23.91 23.94 23.827 23.87 2900 23.87 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20220119 0 17.8 18.14 17.79 18.05 1165100 18.05 up down incorrect
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20220119 0 30.58 30.58 30.09 30.09 18200 29.8682 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20220119 0 17.4 17.44 17.4 17.43 2300 17.43 up up correct
CGW.US Invesco Exchange 20220119 0 55.55 55.84 55.15 55.15 76500 55.15 down down correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20220119 0 16.76 16.84 16.75 16.84 14000 16.84 up down incorrect
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20220119 0 37.98 37.98 37.26 37.33 25000 37.33 down up incorrect
CHGX.US ETF Series Solutions 20220119 0 33.07 33.07 32.5 32.5 13900 32.5 down down correct
CHIC.US Global X MSCI China Comm Services ETF 20220119 0 19.8 19.8 19.8 19.8 100 19.8
CHIE.US Global X MSCI China Energy ETF 20220119 0 12.65 12.87 12.65 12.81 7100 12.81 up up correct
CHIH.US Global X MSCI China Health Care ETF 20220119 0 20.77 20.77 20.56 20.669 4400 20.669 down up incorrect
CHII.US Global X MSCI China Industrials ETF 20220119 0 16.86 16.86 16.75 16.75 800 16.75 down down correct
CHIK.US Global X MSCI China Information Technology ETF 20220119 0 26.31 26.677 26.25 26.428 3900 26.428 up up correct
CHIM.US Global X MSCI China Materials ETF 20220119 0 24.28 24.28 24.16 24.16 11400 24.16 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20220119 0 25.51 25.6 25.27 25.31 205000 25.31 down down correct
CHIR.US Global X Funds 20220119 0 11.55 12.011 11.55 11.9 45300 11.9 up up correct
CHIS.US Global X MSCI China Consumer Staples ETF 20220119 0 27.3 27.3 26.93 27.08 500 27.08 down down correct
CHIU.US Global X MSCI China Utilities ETF 20220119 0 18.99 18.99 18.929 18.929 1900 18.929 down down correct
CHIX.US Global X MSCI China Financials ETF 20220119 0 14.86 14.9 14.81 14.84 24200 14.84 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20220119 0 16.01 16.9 16 16 36500 16 down down correct
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20220119 0 25.58 26.502 25.275 26.502 4400 26.502 up down incorrect
CLMA.US Tidal ETF Trust 20220119 0 18.402 18.402 18.22 18.22 400 18.22 down down correct
CLNR.US IndexIQ ETF Trust 20220119 0 24.95 24.95 24.884 24.884 400 24.884 down down correct
CLSA.US Cabana Target Leading Sector Aggressive ETF 20220119 0 25.32 25.339 24.86 24.86 70100 24.86 down down correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20220119 0 24.04 24.13 23.82 23.82 16300 23.82 down down correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20220119 0 25.438 25.58 25.17 25.17 25000 25.17 down down correct
CLTL.US Invesco Exchange 20220119 0 105.592 105.592 105.57 105.59 32500 105.59 down down correct
CMBS.US iShares Trust 20220119 0 52.3 52.41 52.14 52.41 197467 52.3146 up down incorrect
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20220119 0 52.44 52.55 52.205 52.24 95000 52.24 down down correct
CMF.US iShares Trust 20220119 0 61.48 61.48 61.4 61.4116 525070 61.3328 down up incorrect
CN.US Xtrackers MSCI All China Equity ETF 20220119 0 38.16 38.16 38.122 38.122 600 38.122 down down correct
CNBS.US Amplify ETF Trust 20220119 0 13.25 13.25 12.78 12.85 83700 12.85 down up incorrect
CNRG.US SPDR Kensho Clean Power ETF 20220119 0 83.53 83.53 81.98 81.98 19900 81.98 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20220119 0 45.01 45.01 44.732 44.732 14900 44.732 down down correct
COM.US Direxion Shares ETF Trust 20220119 0 29.74 30.07 29.74 30.06 88700 30.06 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20220119 0 27.16 27.27 27.115 27.17 57800 27.17 up down incorrect
COPX.US Global X Copper Miners ETF 20220119 0 40.86 41.23 40.6 40.79 488800 40.79 down down correct
CORN.US Teucrium Commodity Trust 20220119 0 22 22.28 21.98 22.19 231800 22.19 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20220119 0 109.88 110.305 109.765 110.07 66496 109.8487 up up correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20220119 0 37.2 38.14 37.2 38.045 12700 38.045 up up correct
CPER.US United States Copper Index Fund LP 20220119 0 27.28 27.4 27.09 27.09 165200 27.09 down down correct
CPI.US IQ Real Return ETF 20220119 0 27.47 27.47 27.44 27.44 4800 27.44 down up incorrect
CQQQ.US Invesco China Technology ETF 20220119 0 60.99 61.16 60.39 60.63 193300 60.63 down up incorrect
CRAK.US VanEck Vectors ETF Trust 20220119 0 30.13 30.13 29.847 29.847 7800 29.847 down up incorrect
CRBN.US iShares Trust 20220119 0 169.39 169.745 167.45 167.6 16600 167.6 down down correct
CROC.US ProShares UltraShort Australian Dollar 20220119 0 48.99 48.99 48.99 48.99 100 48.99
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20220119 0 14.93 15.1 14.36 14.38 95300 14.38 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20220119 0 21.8 21.8 21.32 21.37 40800 21.37 down down correct
CSD.US Invesco S&P Spin 20220119 0 60.99 60.99 60.19 60.19 700 60.19 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20220119 0 33.87 33.87 32.955 32.955 500 32.955 down down correct
CURE.US Direxion Shares ETF Trust 20220119 0 119.8 122.41 117.38 117.65 87200 117.65 down down correct
CUT.US Invesco MSCI Global Timber ETF 20220119 0 36.95 37.2 36.88 36.93 7100 36.93 down down correct
CVY.US Invesco Zacks Multi 20220119 0 25.35 25.47 24.96 24.96 12200 24.96 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20220119 0 78.08 78.52 77.4 77.4 1844259 77.3559 down down correct
CWEB.US Direxion Shares ETF Trust 20220119 0 12.67 12.95 12.28 12.51 3477200 12.51 down down correct
CWI.US SPDR MSCI ACWI ex 20220119 0 29.42 29.46 29.25 29.25 625000 29.25 down down correct
CWS.US AdvisorShares Focused Equity ETF 20220119 0 50.06 50.49 49.8 49.87 5300 49.87 down down correct
CYA.US CYA 20220119 0 23.17 23.54 23.17 23.54 109800 23.54 up down incorrect
CYB.US WisdomTree Chinese Yuan Strategy Fund 20220119 0 26.77 26.95 26.77 26.85 3300 26.85 up up correct
CZA.US Invesco Zacks Mid 20220119 0 92.87 93.37 92.47 92.47 7100 92.47 down down correct
DAT.US ProShares Big Data Refiners ETF 20220119 0 34.325 34.325 33.653 33.653 3500 33.653 down down correct
DBA.US Invesco DB Multi 20220119 0 20.09 20.3 20.09 20.3 2120900 20.3 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20220119 0 33.54 33.65 33.48 33.48 7200 33.48 down down correct
DBB.US Invesco DB Multi 20220119 0 23.01 23.2 22.98 23.04 314900 23.04 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20220119 0 22.11 22.21 22.04 22.07 3655200 22.07 down down correct
DBE.US Invesco DB Energy Fund 20220119 0 18.99 18.99 18.76 18.78 101100 18.78 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20220119 0 38.98 38.99 38.68 38.71 575400 38.71 down up incorrect
DBEH.US iM DBi Hedge Strategy ETF 20220119 0 27 27 26.921 26.921 700 26.921 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20220119 0 26.79 26.81 26.64 26.65 4900 26.65 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20220119 0 36.3 36.32 36.06 36.07 107800 36.07 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20220119 0 39.471 39.471 39.471 39.471 100 39.471
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20220119 0 32.69 32.69 32.51 32.51 1000 32.51 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20220119 0 49.35 49.36 48.91 48.91 71400 48.91 down down correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20220119 0 99.68 100.12 98.84 98.93 1600 98.93 down up incorrect
DBMF.US iM DBi Managed Futures Strategy ETF 20220119 0 25.92 26.18 25.773 26.03 45800 26.03 up up correct
DBO.US Invesco DB Oil Fund 20220119 0 14.98 15.06 14.88 14.89 1265700 14.89 down down correct
DBP.US Invesco DB Precious Metals Fund 20220119 0 49.01 49.63 49.01 49.63 5600 49.63 up down incorrect
DBS.US Invesco DB Multi 20220119 0 33.2 33.48 33.2 33.48 600 33.48 up up correct
DBV.US Invesco DB G10 Currency Harvest Fund 20220119 0 24.99 25.1 24.9 24.9 700 24.9 down down correct
DDG.US ProShares Trust 20220119 0 13.08 13.08 12.93 13.01 9300 13.01 down down correct
DDM.US ProShares Ultra Dow30 20220119 0 76.2 76.49 74.22 74.31 668600 74.31 down up incorrect
DEED.US First Trust TCW Securitized Plus ETF 20220119 0 25.28 25.29 25.2 25.2 302900 25.1671 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20220119 0 31.31 31.31 31.139 31.139 1500 31.139 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20220119 0 35.49 35.49 35.016 35.016 3400 35.016 down down correct
DEF.US Invesco Defensive Equity ETF 20220119 0 70.18 70.45 69.64 69.71 57900 69.71 down down correct
DEM.US WisdomTree Trust 20220119 0 45.38 45.45 45.19 45.24 247200 45.24 down up incorrect
DES.US WisdomTree U.S. SmallCap Dividend Fund 20220119 0 32.93 32.93 32.26 32.29 227386 32.2799 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20220119 0 46.65 46.65 45.87 45.884 8700 45.884 down down correct
DEW.US WisdomTree Global High Dividend Fund 20220119 0 51.11 51.11 50.99 50.99 400 50.99 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20220119 0 28.11 28.157 27.63 27.66 1032700 27.66 down down correct
DFAE.US Dimensional ETF Trust 20220119 0 27.84 27.85 27.71 27.74 182600 27.74 down up incorrect
DFAI.US Dimensional International Core Equity Market ETF 20220119 0 29.58 29.63 29.4 29.43 436300 29.43 down up incorrect
DFAS.US Dimensional U.S. Small Cap ETF 20220119 0 57.94 57.94 56.66 56.68 167600 56.68 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20220119 0 47.83 47.83 46.695 46.71 201200 46.71 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20220119 0 31.9 31.97 31.42 31.44 383000 31.44 down down correct
DFCF.US Dimensional ETF Trust 20220119 0 48.86 48.969 48.86 48.89 97700 48.89 up down incorrect
DFE.US WisdomTree Europe SmallCap Dividend Fund 20220119 0 72.9 72.95 72.42 72.44 13400 72.44 down up incorrect
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20220119 0 20.8 20.982 19.95 20 1115000 20 down down correct
DFIP.US Dimensional ETF Trust 20220119 0 48.05 48.09 47.91 47.915 121400 47.915 down down correct
DFIV.US DFIV 20220119 0 35.12 35.12 34.8 34.84 226400 34.84 down up incorrect
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20220119 0 70.14 70.3 69.87 69.92 9400 69.92 down down correct
DFNM.US Dimensional ETF Trust 20220119 0 50.009 50.04 49.97 50.01 7100 50.01 up up correct
DFSD.US Dimensional ETF Trust 20220119 0 49.5 49.53 49.46 49.47 233500 49.47 down down correct
DFUS.US Dimensional U.S. Equity ETF 20220119 0 49.66 49.87 48.99 49.04 150300 49.04 down down correct
DGL.US Invesco DB Gold Fund 20220119 0 52.12 52.7 52.12 52.7 1000 52.7 up up correct
DGP.US DB Gold Double Long ETN 20220119 0 39.39 40 39.39 39.97 4800 39.97 up up correct
DGRO.US iShares Core Dividend Growth ETF 20220119 0 54.64 54.71 53.95 53.98 2274100 53.98 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20220119 0 53.39 53.58 53.32 53.45 203000 53.45 up up correct
DGT.US SPDR Series Trust 20220119 0 117.24 117.24 115.92 115.92 1800 115.92 down down correct
DGZ.US DB Gold Short ETN 20220119 0 9.98 9.98 9.94 9.94 400 9.94 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20220119 0 85.37 85.37 84.7132 84.7185 35718 84.6167 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20220119 0 354.91 355.55 350.21 350.35 7386500 350.0898 down up incorrect
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20220119 0 20.72 20.76 20.67 20.69 233346 20.6451 down down correct
DIG.US ProShares Ultra Oil & Gas 20220119 0 103.92 103.92 99.01 100.43 51600 100.43 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20220119 0 67.91 67.97 67.57 67.59 5700 67.59 down down correct
DIV.US Global X SuperDividend U.S. ETF 20220119 0 21.17 21.188 20.98 21.01 155039 20.9161 down down correct
DIVA.US AGFiQ Hedged Dividend Income Fund 20220119 0 25.586 25.586 25.586 25.586 100 25.586
DIVO.US Amplify ETF Trust 20220119 0 37.29 37.395 36.98 36.98 271929 36.8321 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20220119 0 26.25 26.34 26.104 26.104 7200 26.104 down up incorrect
DIVZ.US Listed Funds Trust 20220119 0 29.86 29.87 29.687 29.687 5600 29.687 down down correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20220119 0 20 20.04 20 20.04 500 20.04 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20220119 0 46.27 46.27 45.81 45.82 24100 45.82 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20220119 0 30.68 30.86 30.63 30.7 357500 30.7 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20220119 0 65.59 65.7 64.82 64.83 148185 64.7741 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20220119 0 72.69 72.76 72.25 72.25 53700 72.25 down down correct
DMCY.US The Advisors Inner Circle Fund III 20220119 0 25.985 25.985 25.985 25.985 100 25.985
DMDV.US ETF Series Solutions 20220119 0 24.518 24.518 24.518 24.518 200 24.518
DMRE.US Transamerica ETF Trust 20220119 0 51.905 51.905 51.905 51.905 100 51.905
DMRI.US DeltaShares S&P International Managed Risk ETF 20220119 0 51.86 51.86 51.86 51.86 100 51.86
DMRL.US DeltaShares S&P 500 Managed Risk ETF 20220119 0 77.77 77.87 76.83 76.83 900 76.83 down down correct
DMRM.US DeltaShares S&P 400 Managed Risk ETF 20220119 0 57.901 57.901 57.901 57.901 100 57.901
DMRS.US DeltaShares S&P 600 Managed Risk ETF 20220119 0 56.89 56.9 55.807 55.807 1500 55.807 down down correct
DNL.US WisdomTree Global ex 20220119 0 42.58 42.81 42.35 42.47 72700 42.47 down down correct
DOG.US ProShares Short Dow30 20220119 0 32.39 32.81 32.32 32.79 1114300 32.79 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20220119 0 50.85 50.86 50.51 50.53 21300 50.53 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20220119 0 44.69 44.71 43.96 43.99 219076 43.9798 down down correct
DOO.US WisdomTree International Dividend ex 20220119 0 43.4413 43.4413 43.4413 43.4413 0 43.4413
DOZR.US DOZR 20220119 0 26.69 27.1 25.91 25.91 8000 25.91 down down correct
DPST.US Direxion Shares ETF Trust 20220119 0 64.48 64.61 58.02 58.18 1158600 58.18 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20220119 0 3.94 4.23 3.92 4.13 8443800 4.13 up up correct
DRN.US Direxion Shares ETF Trust 20220119 0 25.07 25.37 23.7 23.72 145400 23.72 down up incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20220119 0 38.57 40.67 38.09 40.66 64600 40.66 up up correct
DRW.US WisdomTree Global ex 20220119 0 24.09 24.21 24.07 24.07 9000 24.07 down up incorrect
DSCF.US Discipline Fund ETF 20220119 0 24.23 24.45 24.23 24.36 5400 24.36 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20220119 0 88.53 89.06 87.29 87.32 351200 87.32 down up incorrect
DSPC.US The De 20220119 0 15 15 14.849 14.849 500 14.849 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20220119 0 45.48 45.58 44.83 44.84 106700 44.84 down down correct
DSTX.US ETF Series Solutions 20220119 0 25.591 25.591 25.571 25.571 200 25.571 down up incorrect
DTD.US WisdomTree U.S. Total Dividend Fund 20220119 0 64.48 64.62 63.73 63.77 31544 63.7191 down up incorrect
DTEC.US ALPS Disruptive Technologies ETF 20220119 0 43.81 44.34 43.576 43.576 13800 43.576 down down correct
DTH.US WisdomTree International High Dividend Fund 20220119 0 40.6 40.71 40.5 40.51 12400 40.51 down down correct
DTN.US WisdomTree U.S. Dividend ex 20220119 0 101.81 101.81 101.81 101.81 14100 101.81
DTOX.US Amplify ETF Trust 20220119 0 18.431 18.431 18.431 18.431 100 18.431
DUG.US ProShares UltraShort Oil & Gas 20220119 0 33.4 34.9 33.3 34.39 67100 34.39 up up correct
DUSL.US Direxion Shares ETF Trust 20220119 0 45.4 45.46 43.487 43.59 62700 43.59 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20220119 0 19.93 20.04 17.38 17.5 4857900 17.5 down down correct
DVYE.US iShares Inc. 20220119 0 39.11 39.2 38.96 39.02 138500 39.02 down down correct
DWM.US WisdomTree International Equity Fund 20220119 0 55.1 55.17 54.86 54.86 24100 54.86 down up incorrect
DWMF.US WisdomTree International Multifactor Fund 20220119 0 26.11 26.15 26.08 26.08 2000 26.08 down down correct
DWX.US SPDR S&P International Dividend ETF 20220119 0 39.54 39.54 39.32 39.37 85300 39.37 down up incorrect
DXD.US ProShares Trust 20220119 0 42.3 43.46 42.18 43.41 740100 43.41 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20220119 0 63.48 63.48 62.87 62.87 332400 62.87 down down correct
DYHG.US Direxion Dynamic Hedge ETF 20220119 0 61.2433 61.2433 61.2433 61.2433 0 61.2433
DYLD.US Two Roads Shared Trust 20220119 0 24.3771 24.41 24.3687 24.3687 8888 24.3658 down down correct
DYNF.US BlackRock ETF Trust 20220119 0 35.35 35.465 34.883 34.883 4600 34.883 down down correct
DZZ.US DB Gold Double Short ETN 20220119 0 2.68 2.68 2.62 2.63 104600 2.63 down down correct
EAGG.US iShares Trust 20220119 0 53.71 53.8365 53.71 53.72 223203 53.6715 up down incorrect
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20220119 0 24.616 24.616 24.602 24.602 600 24.602 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20220119 0 31.12 31.12 30.83 30.83 38200 30.83 down down correct
EATZ.US AdvisorShares Restaurant ETF 20220119 0 21.965 21.97 21.764 21.764 500 21.764 down down correct
EBLU.US Ecofin Global Water ESG Fund 20220119 0 46.56 46.67 46.243 46.243 7200 46.243 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20220119 0 24.39 24.4659 24.39 24.42 286387 24.3394 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20220119 0 24.03 24.03 23.86 23.962 44500 23.962 down down correct
ECNS.US iShares Trust 20220119 0 48.05 48.05 47.66 47.7 4200 47.7 down up incorrect
ECON.US Columbia Emerging Markets Consumer ETF 20220119 0 23.91 23.94 23.75 23.77 36200 23.77 down down correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20220119 0 38.188 38.188 38.188 38.188 100 38.188
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20220119 0 76.81 77.15 75.82 76.01 60763 76.01 down down correct
EDIV.US SPDR Index Shares Funds 20220119 0 31.09 31.12 30.97 30.99 34600 30.99 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20220119 0 24.73 24.79 24.73 24.79 1600 24.79 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20220119 0 31.7 31.7 31.32 31.33 201700 31.33 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20220119 0 131.44 132.67 131.02 132.19 125600 132.19 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20220119 0 9 9.13 8.96 9.09 199700 9.09 up up correct
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20220119 0 33.02 33.02 33.02 33.02 0 33.02
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20220119 0 25.47 25.47 25.32 25.37 37700 25.37 down up incorrect
EEM.US iShares MSCI Emerging Markets ETF 20220119 0 49.59 49.7 49.39 49.43 43998100 49.43 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20220119 0 22.465 22.55 22.43 22.4944 1323 22.3819 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20220119 0 17.88 17.88 17.83 17.85 900 17.85 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20220119 0 59.95 59.95 59.58 59.62 57500 59.62 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20220119 0 74.23 74.61 73.98 74.3 12700 74.3 up up correct
EERN.US The RBB Fund Inc. 20220119 0 23.626 23.626 23.626 23.626 0 23.626
EES.US WisdomTree U.S. SmallCap Earnings Fund 20220119 0 50.26 50.27 49.1 49.1 59100 49.1 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20220119 0 87.73 87.93 87.2 87.2 5000 87.2 down down correct
EEV.US ProShares Trust 20220119 0 16.54 16.69 16.47 16.64 24100 16.64 up up correct
EFA.US iShares MSCI EAFE ETF 20220119 0 78.23 78.38 77.71 77.77 34437700 77.77 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20220119 0 82.705 82.76 82.12 82.17 16100 82.17 down up incorrect
EFIV.US SPDR S&P 500 ESG ETF 20220119 0 43.89 43.89 43.11 43.11 15000 43.11 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20220119 0 18.322 18.322 18.322 18.322 0 18.2572
EFO.US ProShares Ultra MSCI EAFE 20220119 0 51.36 51.77 50.98 51.01 4400 51.01 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20220119 0 9.95 9.99 9.86 9.99 400 9.99 up up correct
EFZ.US ProShares Short MSCI EAFE 20220119 0 17.86 17.97 17.86 17.97 5600 17.97 up up correct
EGPT.US VanEck Vectors Egypt Index ETF 20220119 0 26.56 26.56 26.5 26.53 1600 26.53 down down correct
EIDO.US iShares MSCI Indonesia ETF 20220119 0 23.07 23.19 23.06 23.08 365600 23.08 up down incorrect
EINC.US VanEck Vectors Energy Income ETF 20220119 0 57.64 57.75 57.64 57.75 400 57.4482 up down incorrect
EIRL.US iShares Trust 20220119 0 56.92 56.92 56.51 56.51 900 56.51 down down correct
EIS.US iShares MSCI Israel ETF 20220119 0 76.5 76.8 75.94 76.07 42900 76.07 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20220119 0 29.71 29.73 29.64 29.67 15300 29.67 down up incorrect
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20220119 0 25.9 26.11 25.841 25.841 3900 25.841 down down correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20220119 0 41.79 41.79 41.154 41.154 300 41.154 down up incorrect
ELD.US WisdomTree Emerging Markets Local Debt Fund 20220119 0 29.88 29.97 29.87 29.9678 14411 29.8471 up down incorrect
ELQD.US iShares Trust 20220119 0 95.595 95.595 95.595 95.595 0 95.4223
EMBD.US Global X Emerging Markets Bond ETF 20220119 0 25.55 25.62 25.01 25.053 12900 24.9658 down down correct
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20220119 0 23.17 23.17 23.1052 23.1052 471 23.0567 down down correct
EMFM.US Global X Next Emerging & Frontier ETF 20220119 0 21.04 21.05 21.04 21.04 7100 21.04
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20220119 0 28.71 28.72 28.633 28.633 16600 28.5364 down down correct
EMLC.US VanEck Vectors ETF Trust 20220119 0 28.59 28.73 28.59 28.71 1331492 28.5839 up down incorrect
EMLP.US First Trust North American Energy Infrastructure Fund 20220119 0 25.52 25.52 25.2 25.27 410400 25.27 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20220119 0 25.36 25.36 25.26 25.26 2000 25.26 down down correct
EMNT.US EMNT 20220119 0 100.07 100.09 100.06 100.09 185700 100.042 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20220119 0 41.04 41.4 40.7 40.93 287900 40.93 down up incorrect
EMSG.US DBX ETF Trust 20220119 0 31.69 31.69 31.427 31.427 200 31.427 down down correct
EMTY.US ProShares Trust 20220119 0 15.33 15.54 15.31 15.524 32300 15.524 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20220119 0 20.75 20.75 20.335 20.45 21448 20.2443 down down correct
ENTR.US EntrepreneurShares Series Trust 20220119 0 13.07 13.07 13.07 13.07 100 13.07
EOCT.US Innovator ETFs Trust 20220119 0 25.17 25.17 25.151 25.151 600 25.151 down up incorrect
EPHE.US iShares MSCI Philippines ETF 20220119 0 31.34 31.49 31.26 31.31 184800 31.31 down down correct
EPI.US WisdomTree India Earnings Fund 20220119 0 38.08 38.12 37.91 37.94 553900 37.94 down down correct
EPOL.US iShares Trust 20220119 0 22.02 22.08 21.95 21.95 180400 21.95 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20220119 0 47.74 47.84 47.47 47.6 385700 47.6 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20220119 0 49.41 49.41 48.64 48.67 78800 48.67 down up incorrect
EPU.US iShares MSCI Peru ETF 20220119 0 33.74 34.1 33.62 34.1 167100 34.1 up up correct
EPV.US ProShares UltraShort FTSE Europe 20220119 0 11.15 11.27 11.08 11.27 52100 11.27 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20220119 0 46.17 46.318 45.51 45.54 35200 45.54 down up incorrect
EQL.US ALPS Equal Sector Weight ETF 20220119 0 107.19 107.79 106.47 106.49 2400 106.49 down down correct
EQOP.US Natixis ETF Trust II 20220119 0 33.55 33.63 33.264 33.264 700 33.264 down down correct
EQUL.US IndexIQ ETF Trust 20220119 0 24.527 24.527 24.527 24.527 0 24.527
EQWL.US Invesco Exchange 20220119 0 85.75 85.75 84.64 84.64 8800 84.64 down down correct
ERM.US First Trust Exchange 20220119 0 25.82 25.84 25.646 25.646 600 25.646 down down correct
ERSX.US Entrepreneurshares Series Trust 20220119 0 16.18 16.185 16.18 16.185 400 16.185 up up correct
ERTH.US Invesco Exchange 20220119 0 62.24 62.8 61.5 61.5 60300 61.5 down down correct
ERUS.US iShares MSCI Russia ETF 20220119 0 38.38 38.65 37.9 38.34 441500 38.34 down down correct
ERX.US Direxion Shares ETF Trust 20220119 0 40.85 40.86 38.93 39.58 4275900 39.58 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20220119 0 7.87 8.26 7.87 8.12 1780400 8.12 up up correct
ESBA.US Empire State Realty OP L.P 20220119 0 9.41 9.75 9.4 9.75 3400 9.75 up down incorrect
ESGA.US American Century Sustainable Equity ETF 20220119 0 57.59 57.81 56.831 56.831 4000 56.831 down down correct
ESGB.US IndexIQ Active ETF Trust 20220119 0 24.354 24.354 24.354 24.354 0 24.3179
ESGN.US Columbia ETF Trust I 20220119 0 27.33 27.69 27.33 27.56 1100 27.56 up up correct
ESGS.US Columbia ETF Trust I 20220119 0 38.86 38.86 38.86 38.86 100 38.86
ESGY.US American Century Sustainable Growth ETF 20220119 0 42.093 42.093 42.093 42.093 100 42.093
ETHO.US Etho Climate Leadership U.S. ETF 20220119 0 59.93 59.97 59.01 59.01 8400 59.01 down down correct
EUDG.US WisdomTree Trust 20220119 0 33.91 34 33.81 33.865 24300 33.865 down down correct
EUFX.US ProShares Short Euro 20220119 0 45.04 45.04 45.04 45.04 100 45.04
EUM.US ProShares Short MSCI Emerging Markets 20220119 0 12.51 12.56 12.49 12.56 257200 12.56 up up correct
EUO.US ProShares Trust II 20220119 0 25.98 25.98 25.91 25.94 18300 25.94 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20220119 0 37.02 37.13 36.33 36.33 16000 36.33 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20220119 0 86.43 86.43 84.97 84.97 12400 84.97 down down correct
EUSB.US iShares Trust 20220119 0 48.3 48.44 48.3 48.35 112400 48.297 up up correct
EUSC.US WisdomTree Trust 20220119 0 37.29 37.38 37.139 37.139 3700 37.139 down down correct
EVNT.US EVNT 20220119 0 9.94 9.94 9.94 9.94 0 9.94
EVX.US VanEck Vectors ETF Trust 20220119 0 139.86 140.41 139.42 139.42 2400 139.42 down down correct
EWA.US iShares MSCI Australia ETF 20220119 0 24.4 24.46 24.22 24.3 4803500 24.3 down up incorrect
EWC.US iShares MSCI Canada ETF 20220119 0 39.19 39.33 38.86 38.95 7068000 38.95 down down correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20220119 0 36 36.24 35.94 35.99 1600 35.99 down down correct
EWD.US iShares MSCI Sweden ETF 20220119 0 44.1 44.16 43.64 43.73 290300 43.73 down down correct
EWG.US iShares MSCI Germany ETF 20220119 0 33.02 33.06 32.77 32.82 4648700 32.82 down down correct
EWH.US iShares Inc. 20220119 0 23.86 23.97 23.81 23.81 5307600 23.81 down up incorrect
EWI.US iShares MSCI Italy ETF 20220119 0 33.23 33.27 33 33.05 1451300 33.05 down down correct
EWJ.US iShares MSCI Japan ETF 20220119 0 65.72 65.86 65.28 65.35 14395000 65.35 down up incorrect
EWK.US iShares MSCI Belgium ETF 20220119 0 21.43 21.44 21.29 21.29 6600 21.29 down down correct
EWL.US iShares MSCI Switzerland ETF 20220119 0 50.79 50.95 50.64 50.73 1852600 50.73 down down correct
EWM.US iShares MSCI Malaysia ETF 20220119 0 24.63 24.68 24.55 24.56 391700 24.56 down down correct
EWMC.US Invesco Exchange 20220119 0 93.57 93.57 92.1 92.1 2600 92.1 down down correct
EWN.US iShares MSCI Netherlands ETF 20220119 0 48.57 48.66 47.71 47.72 390900 47.72 down down correct
EWO.US iShares MSCI Austria ETF 20220119 0 26.49 26.49 26.19 26.19 8100 26.19 down down correct
EWP.US iShares MSCI Spain ETF 20220119 0 26.91 26.92 26.65 26.65 1080300 26.65 down down correct
EWQ.US iShares MSCI France ETF 20220119 0 39.11 39.21 38.86 38.91 1322100 38.91 down down correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20220119 0 40.41 40.53 39.51 39.55 27600 39.55 down down correct
EWS.US iShares MSCI Singapore ETF 20220119 0 21.56 21.63 21.49 21.5 902800 21.5 down down correct
EWSC.US Invesco Exchange 20220119 0 81.17 82.02 80.62 80.62 4600 80.62 down up incorrect
EWT.US iShares MSCI Taiwan ETF 20220119 0 66.91 67.03 66.53 66.58 5596200 66.58 down down correct
EWU.US iShares MSCI United Kingdom ETF 20220119 0 34.7 34.77 34.53 34.58 3499000 34.58 down down correct
EWV.US ProShares UltraShort MSCI Japan 20220119 0 13.64 13.73 13.59 13.7 12000 13.7 up up correct
EWW.US iShares MSCI Mexico ETF 20220119 0 50.73 50.89 49.83 49.92 1443100 49.92 down up incorrect
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20220119 0 59.04 59.18 58.84 58.87 31000 58.87 down down correct
EWY.US iShares MSCI South Korea ETF 20220119 0 76.23 76.23 75.74 75.83 3649400 75.83 down down correct
EWZ.US iShares MSCI Brazil ETF 20220119 0 29.79 29.94 29.65 29.89 29666900 29.89 up down incorrect
EXI.US iShares Global Industrials ETF 20220119 0 121 121 119.53 119.54 11800 119.54 down down correct
EZA.US iShares MSCI South Africa ETF 20220119 0 49.12 49.74 49.04 49.56 502400 49.56 up up correct
EZJ.US ProShares Ultra MSCI Japan 20220119 0 43.61 44 43.32 43.32 1300 43.32 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20220119 0 55.57 55.57 54.37 54.37 43500 54.37 down down correct
FAN.US First Trust Global Wind Energy ETF 20220119 0 19.42 19.42 19.25 19.26 134500 19.26 down down correct
FAS.US Direxion Shares ETF Trust 20220119 0 140.4 140.57 129.89 130.2 1672300 130.2 down down correct
FATT.US Collaborative Investment Series Trust 20220119 0 23.241 23.241 23.241 23.241 0 23.241
FAZ.US Direxion Shares ETF Trust 20220119 0 17.38 18.77 17.36 18.73 3686518 18.73 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20220119 0 723.63 723.63 714.655 714.655 300 714.655 down down correct
FBND.US Fidelity Total Bond ETF 20220119 0 51.94 52.06 51.8001 51.9 300144 51.8239 down up incorrect
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20220119 0 148.69 149.88 146.92 146.92 91200 146.92 down down correct
FCG.US First Trust Natural Gas ETF 20220119 0 19.8 19.82 19.14 19.35 1252400 19.35 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20220119 0 49.52 50 49.23 49.27 63800 49.27 down up incorrect
FCOR.US Fidelity Merrimack Street Trust 20220119 0 53.45 54.1799 53.45 53.56 31913 53.4515 up up correct
FDD.US First Trust Exchange 20220119 0 14.86 14.89 14.81 14.81 75500 14.81 down down correct
FDHY.US Fidelity High Yield Factor ETF 20220119 0 54 54 53.66 53.7 54594 53.5178 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20220119 0 82.82 83.12 81.13 81.14 224600 81.14 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20220119 0 36.64 36.73 36.39 36.46 208700 36.46 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20220119 0 49.69 49.97 49.338 49.37 29000 49.37 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20220119 0 62.84 62.84 61.29 61.29 22500 61.29 down down correct
FDMO.US Fidelity Momentum Factor ETF 20220119 0 51.03 51.135 50.07 50.075 19100 50.075 down down correct
FDN.US First Trust Exchange 20220119 0 203.13 206.03 201.64 201.69 419400 201.69 down up incorrect
FDRR.US Fidelity Dividend ETF for Rising Rates 20220119 0 45.06 45.15 44.44 44.49 174700 44.49 down up incorrect
FDVV.US Fidelity High Dividend ETF 20220119 0 40.72 40.755 40.12 40.15 275200 40.15 down down correct
FDWM.US Fidelity Covington Trust 20220119 0 19.46 19.565 19.28 19.28 2200 19.28 down up incorrect
FEDL.US FEDL 20220119 0 32.38 32.44 31.05 31.05 58200 31.05 down up incorrect
FEDM.US FEDM 20220119 0 50.582 50.582 50.582 50.582 100 50.582
FEHY.US FEHY 20220119 0 48.88 48.88 48.82 48.82 2100 48.6587 down down correct
FEIG.US FEIG 20220119 0 47.573 47.573 47.573 47.573 0 47.4887
FENY.US Fidelity MSCI Energy Index ETF 20220119 0 17.79 17.79 17.34 17.48 1186400 17.48 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20220119 0 42.28 42.41 42.05 42.06 22500 42.06 down down correct
FEUS.US FEUS 20220119 0 52.09 52.09 52.09 52.09 0 52.09
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20220119 0 26.278 26.356 26.1 26.108 3000 26.108 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20220119 0 46.81 46.89 46.3 46.34 2106200 46.34 down up incorrect
FFIU.US Fieldstone UVA Unconstrained Medium 20220119 0 25.49 25.49 25.44 25.44 124 25.3898 down down correct
FFND.US Northern Lights Fund Trust II 20220119 0 22 22 21.465 21.466 39200 21.466 down down correct
FFTY.US Innovator ETFs Trust 20220119 0 40.97 41.22 39.43 39.46 102300 39.46 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20220119 0 26.52 26.52 26.25 26.25 163000 26.25 down up incorrect
FHLC.US Fidelity MSCI Health Care Index ETF 20220119 0 63.77 64.2 63.2 63.28 157200 63.28 down down correct
FIDI.US Fidelity International High Dividend ETF 20220119 0 21.88 21.89 21.63 21.726 55900 21.726 down up incorrect
FIDU.US Fidelity Covington Trust 20220119 0 54.95 55.03 54.12 54.12 70700 54.12 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20220119 0 209.1 209.352 209.1 209.352 100 209.352 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20220119 0 49.097 49.235 49.097 49.235 400 49.235 up up correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20220119 0 248.475 248.475 248.475 248.475 100 248.475
FILL.US iShares MSCI Global Energy Producers ETF 20220119 0 20.55 20.55 20.18 20.34 39100 20.34 down down correct
FISK.US Empire State Realty OP L.P 20220119 0 9.7 9.7 9.7 9.7 0 9.7
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20220119 0 30.23 30.3 30.2 30.2 36100 30.146 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20220119 0 49.54 49.54 48.88 48.88 5700 48.88 down down correct
FIVA.US Fidelity International Value Factor ETF 20220119 0 25.28 25.28 25.06 25.067 4600 25.067 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20220119 0 39.32 39.5 38.65 38.68 339600 38.68 down down correct
FIW.US First Trust Exchange 20220119 0 85.86 86.18 84.88 84.96 130800 84.96 down down correct
FLAU.US Franklin FTSE Australia ETF 20220119 0 29.03 29.063 28.88 28.88 3600 28.88 down up incorrect
FLAX.US Franklin FTSE Asia ex Japan ETF 20220119 0 26.26 26.285 26.2 26.2 1300 26.2 down down correct
FLBR.US Franklin FTSE Brazil ETF 20220119 0 18.51 18.625 18.47 18.57 98500 18.57 up up correct
FLCA.US Franklin Templeton ETF Trust 20220119 0 34.91 35.1 34.91 35.01 2200 35.01 up down incorrect
FLCB.US Franklin Templeton ETF Trust 20220119 0 24.625 24.66 24.62 24.64 29700 24.5478 up down incorrect
FLCH.US Franklin FTSE China ETF 20220119 0 25.13 25.19 25.035 25.08 31000 25.08 down up incorrect
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20220119 0 25.08 25.13 25.07 25.07 23955 24.9573 down down correct
FLEE.US Franklin FTSE Europe ETF 20220119 0 29.081 29.195 29.052 29.052 8000 29.052 down down correct
FLEH.US Franklin FTSE Europe Hedged ETF 20220119 0 28.6 28.6 28.455 28.455 1400 28.455 down down correct
FLFR.US Franklin FTSE France ETF 20220119 0 31.644 31.644 31.545 31.545 900 31.545 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20220119 0 26.46 26.51 26.35 26.35 276000 26.35 down up incorrect
FLGR.US Franklin FTSE Germany ETF 20220119 0 25.65 25.65 25.52 25.52 2000 25.52 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20220119 0 23.425 23.46 23.4 23.459 12700 23.459 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20220119 0 25.18 25.18 24.98 25.13 3800 25.13 down down correct
FLIN.US Franklin FTSE India ETF 20220119 0 32.81 32.83 32.62 32.62 19300 32.62 down down correct
FLIY.US Franklin FTSE Italy ETF 20220119 0 27.43 27.43 27.43 27.43 100 27.43
FLJH.US Franklin Templeton ETF Trust 20220119 0 30.74 30.74 30.485 30.485 1300 30.485 down down correct
FLJP.US Franklin FTSE Japan ETF 20220119 0 28.88 28.92 28.67 28.67 648800 28.67 down down correct
FLKR.US Franklin FTSE South Korea ETF 20220119 0 26.97 26.97 26.835 26.835 5100 26.835 down down correct
FLLA.US Franklin FTSE Latin America ETF 20220119 0 20.89 20.89 20.88 20.88 400 20.88 down down correct
FLLV.US Franklin Templeton ETF Trust 20220119 0 49.07 49.38 48.871 48.871 7200 48.871 down down correct
FLM.US First Trust Exchange 20220119 0 54.4 54.4 54.19 54.19 1100 54.19 down down correct
FLMB.US Franklin Liberty Federal Tax 20220119 0 26.77 26.8 26.77 26.8 2788 26.7162 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20220119 0 26.54 26.59 26.515 26.55 35139 26.4584 up up correct
FLMX.US Franklin FTSE Mexico ETF 20220119 0 24.76 24.76 24.753 24.757 2700 24.757 down up incorrect
FLQD.US Franklin LibertyQ Global Dividend ETF 20220119 0 37.13 37.13 36.878 36.878 4600 36.878 down down correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20220119 0 30.62 30.666 30.62 30.666 400 30.666 up down incorrect
FLQG.US Franklin LibertyQ Global Equity ETF 20220119 0 40.757 40.757 40.757 40.757 100 40.757
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20220119 0 28.52 28.52 28.461 28.461 300 28.461 down down correct
FLRG.US Fidelity Covington Trust 20220119 0 26.72 26.72 26.216 26.216 20600 26.216 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20220119 0 30.61 30.61 30.59 30.59 542393 30.581 down down correct
FLRT.US Pacer Funds Trust 20220119 0 48.95 48.96 48.94 48.95 348559 48.8683
FLRU.US Franklin FTSE Russia ETF 20220119 0 27.33 27.52 27.145 27.314 9700 27.314 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20220119 0 38.58 38.65 38.58 38.6 1600 38.6 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20220119 0 21.48 21.484 21.48 21.484 600 21.484 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20220119 0 35.07 35.07 34.91 34.913 2300 34.913 down down correct
FLTB.US Fidelity Merrimack Street Trust 20220119 0 51.3 51.36 51.1677 51.305 22160 51.2669 up up correct
FLTR.US VanEck Vectors ETF Trust 20220119 0 25.32 25.32 25.3 25.3 295016 25.2888 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20220119 0 46.73 46.73 46.437 46.437 19300 46.437 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20220119 0 24.735 24.735 24.735 24.735 0 24.724
FLYT.US Direxion Flight to Safety Strategy ETF 20220119 0 49.0088 49.0088 49.0088 49.0088 0 49.0088
FLZA.US Franklin FTSE South Africa ETF 20220119 0 26.58 26.58 26.58 26.58 100 26.58
FM.US iShares MSCI Frontier and Select EM ETF 20220119 0 34.55 34.6 34.22 34.28 79500 34.28 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20220119 0 49.1 49.34 48.67 48.67 64500 48.67 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20220119 0 45.49 45.71 45.26 45.56 10800 45.56 up up correct
FMNY.US First Trust Exchange 20220119 0 29.95 29.96 29.95 29.96 4700 29.9219 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20220119 0 18.15 18.15 17.915 17.915 9700 17.915 down up incorrect
FNCL.US Fidelity MSCI Financials Index ETF 20220119 0 57.39 57.39 55.88 55.9 400600 55.9 down up incorrect
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20220119 0 54.53 54.53 53.41 53.44 280600 53.44 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20220119 0 58.32 58.35 57.45 57.51 45400 57.51 down up incorrect
FNDC.US Schwab Fundamental International Small Company Index ETF 20220119 0 37.17 37.23 36.93 37.01 198300 37.01 down up incorrect
FNDE.US Schwab Strategic Trust 20220119 0 32.09 32.13 31.96 32.04 1057200 32.04 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20220119 0 33.83 33.85 33.59 33.64 1012700 33.64 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20220119 0 59.03 59.07 58.14 58.18 8312900 58.18 down down correct
FNGD.US MicroSectors FANG+ Index 20220119 0 43.635 45.637 42.61 45.3 480200 45.3 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20220119 0 17.99 18.257 17.13 17.13 16000 17.13 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20220119 0 43.33 43.74 41.94 41.94 76900 41.94 down down correct
FNGS.US MicroSectors FANG+ ETN 20220119 0 30.98 31.08 30.48 30.48 25300 30.48 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20220119 0 32.12 32.9 30.735 30.83 2901500 30.83 down down correct
FNI.US First Trust Chindia ETF 20220119 0 48.09 48.09 47.41 47.41 3500 47.41 down up incorrect
FORH.US ETF Opportunities Trust 20220119 0 24.8 24.823 24.8 24.823 2500 24.823 up down incorrect
FOVL.US iShares Trust 20220119 0 61.3 61.3 59.515 59.515 5000 59.515 down up incorrect
FPE.US First Trust Preferred Securities and Income ETF 20220119 0 20.15 20.19 20.12 20.12 2057000 20.0531 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20220119 0 20.3 20.32 20.28 20.3 107400 20.228
FPX.US First Trust US Equity Opportunities ETF 20220119 0 110 110.69 107.99 108.09 122600 108.09 down up incorrect
FQAL.US Fidelity Quality Factor ETF 20220119 0 53.22 53.37 52.5 52.53 27200 52.53 down down correct
FREL.US Fidelity Covington Trust 20220119 0 32.59 32.75 32.01 32.03 630200 32.03 down down correct
FRI.US First Trust S&P REIT Index Fund 20220119 0 31.23 31.27 30.56 30.58 64100 30.58 down up incorrect
FRLG.US Large Cap Growth Index 20220119 0 306.132 306.132 306.132 306.132 100 306.132
FRTY.US Alger Mid Cap 40 ETF 20220119 0 18.38 18.69 18.1 18.24 35800 18.24 down up incorrect
FSEC.US Fidelity Investment Grade Securitized ETF 20220119 0 48.36 48.44 48.36 48.406 200 48.406 up down incorrect
FSIG.US First Trust Exchange 20220119 0 19.87 19.899 19.85 19.85 6100 19.827 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20220119 0 20.725 20.74 20.72 20.73 60600 20.711 up up correct
FSMD.US Fidelity Covington Trust 20220119 0 34.96 34.96 34.23 34.23 9400 34.23 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20220119 0 46.02 46.47 46.02 46.16 109000 46.16 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20220119 0 125.32 126.88 123.06 123.16 369000 123.16 down down correct
FTSD.US Franklin ETF Trust 20220119 0 93.51 93.56 93.4402 93.51 30342 93.4522
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20220119 0 10.25 10.71 10.25 10.71 1400 10.71 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20220119 0 20.11 20.12 20.1 20.11 75700 20.105
FUTY.US Fidelity MSCI Utilities Index ETF 20220119 0 44.39 44.96 44.39 44.59 100800 44.59 up up correct
FVAL.US Fidelity Value Factor ETF 20220119 0 52 52 51.02 51.02 118100 51.02 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20220119 0 42.49 42.59 42.13 42.13 1492300 42.13 down down correct
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20220119 0 25.25 25.25 25.25 25.25 1 25.25
FXA.US Invesco CurrencyShares Australian Dollar Trust 20220119 0 71.77 71.77 71.49 71.49 4900 71.49 down up incorrect
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20220119 0 131.24 131.27 131.05 131.05 7100 131.05 down up incorrect
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20220119 0 78.46 78.46 78.23 78.35 26700 78.35 down up incorrect
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20220119 0 58.79 58.95 57.84 57.84 212500 57.84 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20220119 0 105.45 105.52 105.36 105.47 73600 105.47 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20220119 0 98.21 98.39 98.21 98.25 15300 98.25 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20220119 0 63.34 63.48 62.95 62.99 17900 62.99 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20220119 0 111.68 112.32 110.92 110.99 25100 110.99 down down correct
FXI.US iShares Trust 20220119 0 37.88 38.08 37.72 37.86 31720000 37.86 down up incorrect
FXL.US First Trust Technology AlphaDEX Fund 20220119 0 121.06 122.14 118.55 118.68 160100 118.68 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20220119 0 13.56 13.56 13.15 13.24 649400 13.24 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20220119 0 47.84 47.84 46.41 46.42 369500 46.42 down down correct
FXP.US ProShares UltraShort FTSE China 50 20220119 0 36.93 37.24 36.77 37.21 5200 37.21 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20220119 0 31.9 32.19 31.89 31.91 55800 31.91 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20220119 0 81.96 82.18 81.96 82.09 35400 82.09 up up correct
FXZ.US First Trust Exchange 20220119 0 63.5 63.5 62.23 62.27 74500 62.27 down up incorrect
GAL.US SPDR SSgA Global Allocation ETF 20220119 0 45.39 45.39 45.1 45.1 20900 45.1 down down correct
GAMR.US ETF Managers Trust 20220119 0 82.22 82.82 82.005 82.005 6900 82.005 down down correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20220119 0 21.3 21.3 20.14 20.1547 9230 20.1547 down down correct
GBDV.US Global Beta ETF Trust 20220119 0 22.94 22.94 22.923 22.923 300 22.923 down down correct
GBGR.US Global Beta Rising Stars ETF 20220119 0 21.193 21.193 21.193 21.193 100 21.193
GBIL.US Goldman Sachs Access Treasury 0 20220119 0 100 100.02 100 100.02 1097500 100.02 up up correct
GBLD.US Invesco MSCI Green Building ETF 20220119 0 23.25 23.25 23.03 23.03 2300 23.03 down down correct
GBLO.US Global Beta Low Beta ETF 20220119 0 26 26 25.812 25.812 100 25.812 down down correct
GBUG.US iPath Gold ETN 20220119 0 30.015 30.015 30.015 30.015 100 30.015
GCC.US WisdomTree Continuous Commodity Index Fund 20220119 0 21.83 22.04 21.83 21.96 63400 21.96 up up correct
GCE.US Claymore CEF GS Connect ETN 20220119 0 18.71 18.71 18.71 18.71 0 18.71
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20220119 0 47.58 47.7 47.5315 47.6 17447 47.5583 up up correct
GDMA.US Alpha Architect ETF Trust 20220119 0 31.89 31.93 31.83 31.83 5000 31.83 down up incorrect
GDOC.US Goldman Sachs ETF Trust 20220119 0 33.058 33.058 32.8 32.8 5600 32.8 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20220119 0 31.02 32.94 30.94 32.79 52590000 32.79 up up correct
GDXD.US MicroSectors Gold Miners 20220119 0 19.03 19.3 15.56 15.98 131700 15.98 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20220119 0 40.62 43.04 40.5 42.89 18958700 42.89 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20220119 0 10.28 12.03 10.15 11.8 1504300 11.8 up down incorrect
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20220119 0 37.08 37.225 37.01 37.02 87400 37.02 down down correct
GERM.US ETF Managers Trust 20220119 0 29.42 29.42 28.769 28.769 4600 28.769 down down correct
GGRW.US Gabelli ETFs Trust 20220119 0 23.65 23.65 23.322 23.322 400 23.322 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20220119 0 49.13 49.19 49 49.01 11680 48.7994 down up incorrect
GIGB.US Goldman Sachs ETF Trust 20220119 0 52.6 52.698 52.5328 52.5328 39446 52.423 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20220119 0 54.68 54.73 54.39 54.41 20400 54.41 down up incorrect
GINN.US Goldman Sachs Innovate Equity ETF 20220119 0 57.07 57.37 56.318 56.37 21400 56.37 down down correct
GLCN.US VanEck Vectors ETF Trust 20220119 0 36.48 36.48 36.33 36.34 2300 36.34 down up incorrect
GLD.US SPDR Gold Trust 20220119 0 170.39 172.19 170.2 172.08 15784500 172.08 up up correct
GLDM.US World Gold Trust 20220119 0 18.12 18.32 18.11 18.32 4051800 18.32 up up correct
GLDX.US USCF ETF Trust 20220119 0 26.55 26.66 25.55 25.63 10800 25.63 down down correct
GLIF.US AGFiQ Global Infrastructure ETF 20220119 0 27.643 27.643 27.643 27.643 100 27.643
GLIN.US VanEck Vectors ETF Trust 20220119 0 41.81 41.81 41.59 41.7 4500 41.7 down down correct
GLL.US ProShares Trust II 20220119 0 31.77 31.78 31.07 31.09 95700 31.09 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20220119 0 27.08 27.08 26.813 26.813 4200 26.813 down up incorrect
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20220119 0 90.63 91.79 90.51 91.64 44600 91.64 up down incorrect
GMF.US SPDR S&P Emerging Asia Pacific ETF 20220119 0 123.67 123.67 122.8 122.85 18000 122.85 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20220119 0 58.15 58.43 57.72 58.14 769300 58.14 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20220119 0 17.49 18.48 17.49 18.46 110000 18.46 up up correct
GOEX.US Global X Funds 20220119 0 28.51 29.92 28.51 29.86 11486 29.86 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20220119 0 70.66 70.69 69.93 69.93 5700 69.93 down up incorrect
GREI.US Goldman Sachs ETF Trust 20220119 0 39.46 39.46 39.1 39.1 7900 39.1 down down correct
GREK.US Global X MSCI Greece ETF 20220119 0 28.49 28.59 28.31 28.33 26200 28.33 down down correct
GRES.US IndexIQ ETF Trust 20220119 0 32.45 32.57 32.45 32.57 1900 32.57 up down incorrect
GRN.US iPath Series B Carbon ETN 20220119 0 31.98 32.21 31.65 31.76 101313 31.76 down down correct
GRNB.US VanEck Vectors ETF Trust 20220119 0 26.11 26.19 26.09 26.09 36181 26.0496 down up incorrect
GRU.US ELEMENTS Linked to the MLCX Grains Index 20220119 0 5.33 5.37 4.96 5.04 6300 5.04 down down correct
GSEU.US Goldman Sachs ETF Trust 20220119 0 36.77 36.95 36.73 36.73 2600 36.73 down down correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20220119 0 37.51 37.54 37.17 37.201 18100 37.201 down down correct
GSG.US iShares S&P GSCI Commodity 20220119 0 18.65 18.78 18.61 18.62 3753700 18.62 down up incorrect
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20220119 0 34.79 34.88 34.58 34.62 780900 34.62 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20220119 0 49.44 49.44 49.086 49.086 1900 49.0369 down down correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20220119 0 36.033 36.033 36.033 36.033 100 36.033
GSLC.US Goldman Sachs ETF Trust 20220119 0 91.05 91.37 89.75 89.82 1058900 89.82 down down correct
GSP.US iPath S&P GSCI Total Return Index ETN 20220119 0 18.41 18.6 18.4 18.43 49600 18.43 up up correct
GSPY.US Gotham Enhanced 500 ETF 20220119 0 24.75 24.75 24.517 24.517 600 24.517 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20220119 0 63.47 63.55 62.15 62.15 36200 62.15 down down correct
GSY.US Invesco Ultra Short Duration ETF 20220119 0 50.2 50.22 50.2 50.22 336859 50.1997 up down incorrect
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20220119 0 34.88 34.9 34.2 34.22 83100 34.22 down up incorrect
GTO.US Invesco Total Return Bond ETF 20220119 0 55.09 55.21 55.04 55.13 122087 55.0306 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20220119 0 42.33 42.54 42.06 42.33 1375800 42.33
GURU.US Global X Guru Index ETF 20220119 0 43.54 43.9 43.24 43.24 2000 43.24 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20220119 0 115.1 115.78 107.12 109.9 1717400 109.9 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20220119 0 95.985 96.46 94.436 94.436 33600 94.436 down down correct
GWX.US SPDR S&P International Small Cap ETF 20220119 0 36.43 36.52 36.23 36.23 96300 36.23 down up incorrect
GXC.US SPDR Index Shares Funds 20220119 0 104.69 105.04 104.19 104.28 247700 104.28 down down correct
GXG.US Global X MSCI Colombia ETF 20220119 0 31.66 31.73 31.27 31.37 9500 31.37 down up incorrect
GYLD.US Arrow Dow Jones Global Yield ETF 20220119 0 15.02 15.06 14.97 15 6100 15 down down correct
HACK.US ETF Series Solutions 20220119 0 56.07 57.029 55.8 55.89 235800 55.89 down up incorrect
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20220119 0 52 52.05 50.08 50.091 35000 50.091 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20220119 0 49.77 49.79 49.42 49.68 5700 49.68 down down correct
HAUZ.US DBX ETF Trust 20220119 0 27.52 27.53 27.21 27.21 165300 27.21 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20220119 0 32.3 32.408 32.198 32.198 60800 32.198 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20220119 0 21.1836 21.1836 21.1836 21.1836 67 21.1836
HDAW.US DBX ETF Trust 20220119 0 26.07 26.07 26.03 26.03 300 26.03 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20220119 0 24.56 24.659 24.5 24.52 189900 24.52 down down correct
HDG.US ProShares Hedge Replication ETF 20220119 0 50.61 50.67 50.51 50.51 2000 50.51 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20220119 0 25.11 25.37 24.91 25.37 64100 25.37 up up correct
HDIV.US Exchange Listed Funds Trust 20220119 0 32.17 32.17 31.587 31.587 9800 31.587 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20220119 0 17.25 17.25 16.841 16.871 11300 16.7048 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20220119 0 31.71 31.82 31.57 31.57 13500 31.57 down down correct
HDRO.US ETF Series Solutions 20220119 0 16 16.04 15.623 15.64 33900 15.64 down down correct
HDV.US iShares Core High Dividend ETF 20220119 0 102.88 103.24 102.4 102.48 1882100 102.48 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20220119 0 80.07 80.17 79.33 79.37 39100 79.37 down down correct
HEQT.US Simplify Exchange Traded Funds 20220119 0 25.1 25.1 24.825 24.825 10300 24.825 down down correct
HEWC.US iShares Trust 20220119 0 33.21 33.36 33.21 33.287 600 33.287 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20220119 0 38.7 38.72 38.39 38.39 91400 38.39 down down correct
HEWU.US iShares Trust 20220119 0 24.37 24.37 24.338 24.338 1000 24.338 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20220119 0 37.72 37.77 37.37 37.38 187700 37.38 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20220119 0 24.85 24.885 24.68 24.68 9900 24.68 down up incorrect
HHH.US ETF Managers Trust 20220119 0 19.537 19.537 19.537 19.537 100 19.537
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20220119 0 70.95 71.24 65.43 65.58 70600 65.58 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20220119 0 8.52 9.19 8.42 9.15 794600 9.15 up up correct
HIPR.US Direxion High Growth ETF 20220119 0 0.6 0.61 0.59 0.6 57552 0.6
HIPS.US GraniteShares HIPS US High Income ETF 20220119 0 15.13 15.265 15.13 15.17 38814 15.06 up up correct
HJEN.US Direxion Hydrogen ETF 20220119 0 18.51 18.51 18.29 18.29 3000 18.29 down down correct
HJPX.US iShares Currency Hedged JPX 20220119 0 34.268 34.268 34.268 34.268 100 34.268
HKND.US Humankind Benefit Corporation 20220119 0 29.12 29.27 28.87 28.89 7100 28.89 down up incorrect
HLGE.US Hartford Longevity Economy ETF 20220119 0 26.928 26.928 26.928 26.928 0 26.928
HMOP.US Hartford Municipal Opportunities ETF 20220119 0 41.51 41.51 41.41 41.45 52566 41.4049 down down correct
HOLD.US AdvisorShares Trust 20220119 0 98.33 98.33 98.25 98.32 908 98.2914 down down correct
HOM.US HOM 20220119 0 9.67 9.67 9.606 9.606 8600 9.606 down down correct
HOMZ.US ETF Series Solutions 20220119 0 42.61 42.6701 41.76 41.76 18583 41.76 down up incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20220119 0 35.79 35.81 35.57 35.59 13600 35.59 down down correct
HTAB.US Hartford Exchange 20220119 0 21.08 21.14 21.08 21.14 8600 21.14 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20220119 0 38.41 38.92 38.01 38.01 94200 38.01 down down correct
HTRB.US Hartford Total Return Bond ETF 20220119 0 38.7749 38.85 38.76 38.81 87457 38.7462 up up correct
HTUS.US Exchange Traded Concepts Trust 20220119 0 31.001 33.25 31.001 31.945 1100 31.945 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20220119 0 34.57 34.69 34.34 34.34 16600 34.34 down up incorrect
HVAL.US ALPS Hillman Active Value ETF 20220119 0 25.345 25.345 25.245 25.245 400 25.245 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20220119 0 51 51 50.875 50.875 700 50.7001 down down correct
HYDW.US DBX ETF Trust 20220119 0 49.87 49.91 49.86 49.86 1100 49.7097 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20220119 0 21.74 21.82 21.73 21.78 478759 21.6935 up down incorrect
HYG.US iShares Trust 20220119 0 85.82 85.955 85.56 85.59 31390160 85.2814 down down correct
HYGH.US iShares U.S. ETF Trust 20220119 0 87.8658 87.8968 87.615 87.615 16573 87.3351 down up incorrect
HYGV.US FlexShares Trust 20220119 0 48.53 48.679 48.4 48.4 89800 48.1689 down up incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20220119 0 39.32 39.4 39.24 39.26 1583663 39.0948 down down correct
HYLD.US Exchange Listed Funds Trust 20220119 0 30.87 30.93 30.63 30.81 13450 30.6388 down down correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20220119 0 24.51 24.51 24.4832 24.4832 812 24.4084 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20220119 0 59.2 59.3 59.1714 59.22 185509 59.076 up up correct
HYS.US PIMCO 0 20220119 0 98.31 98.41 98.1 98.1 221718 97.8378 down down correct
HYTR.US CP High Yield Trend ETF 20220119 0 23.48 23.51 23.47 23.478 1900 23.478 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20220119 0 46.96 47.0199 46.89 46.89 2482 46.6537 down down correct
IAI.US iShares U.S. Broker 20220119 0 107.1 107.1 104.66 104.66 90200 104.66 down down correct
IAK.US iShares U.S. Insurance ETF 20220119 0 86.98 86.98 84.74 84.75 14000 84.75 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20220119 0 25.75 25.75 25.702 25.702 1000 25.702 down up incorrect
IAT.US iShares U.S. Regional Banks ETF 20220119 0 68.03 68.13 65.38 65.4 280500 65.4 down down correct
IAU.US iShares Gold Trust 20220119 0 34.7 35.06 34.66 35.05 15458300 35.05 up up correct
IAUM.US iShares® Gold Trust Micro 20220119 0 18.24 18.43 18.24 18.43 108900 18.43 up up correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20220119 0 24.54 24.54 24.515 24.515 2038 24.4777 down up incorrect
IBD.US Northern Lights Fund Trust IV 20220119 0 25.66 25.66 25.33 25.33 56432 25.3136 down down correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20220119 0 26.7464 26.7464 26.735 26.735 823 26.6962 down down correct
IBDN.US iShares Trust 20220119 0 25.12 25.14 25.12 25.12 200451 25.0928
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20220119 0 25.61 25.61 25.6 25.61 179996 25.5775
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20220119 0 25.77 25.77 25.74 25.76 198936 25.7236 down down correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20220119 0 26.16 26.17 26.12 26.12 132498 26.0812 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20220119 0 25.67 25.7199 25.66 25.66 132156 25.6178 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20220119 0 26.05 26.13 26.05 26.11 132816 26.0631 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20220119 0 27.7 27.7899 27.69 27.7 65350 27.6436
IBDU.US iShares Trust 20220119 0 25.735 25.78 25.71 25.71 47700 25.66 down down correct
IBDV.US iShares Trust 20220119 0 24.42 24.55 24.42 24.5 70600 24.4548 up up correct
IBDW.US iShares Trust 20220119 0 24.135 24.18 24.07 24.07 7700 24.022 down down correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20220119 0 26.02 26.05 26.02 26.04 20345 26.0165 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20220119 0 34.05 34.16 34.05 34.1168 8258 34.1006 up up correct
IBUY.US Amplify Online Retail ETF 20220119 0 76.89 77.905 75.85 75.93 108200 75.93 down down correct
ICOL.US iShares MSCI Colombia ETF 20220119 0 10.97 11.04 10.95 10.97 5000 10.97
IDAT.US Ishares Trust 20220119 0 28.42 28.535 27.988 27.988 9300 27.988 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20220119 0 67.17 67.24 66.7 66.75 1047600 66.75 down up incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20220119 0 30.72 30.72 30.5 30.51 13900 30.51 down up incorrect
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20220119 0 10.25 10.35 10.2 10.23 37787 10.1173 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20220119 0 31.73 31.79 31.59 31.65 80000 31.65 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20220119 0 36.68 36.68 36.6 36.6 600 36.6 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20220119 0 36.3 36.661 35.57 35.66 217000 35.66 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20220119 0 29.36 29.41 29.2 29.23 4900 29.23 down down correct
IDRV.US iShares Trust 20220119 0 53.91 53.968 52.35 52.38 178000 52.38 down down correct
IDU.US iShares U.S. Utilities ETF 20220119 0 84.83 85.54 84.67 84.86 50700 84.86 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20220119 0 20.12 20.12 19.93 19.95 21800 19.95 down up incorrect
IEMG.US iShares Core MSCI Emerging Markets ETF 20220119 0 60.59 60.73 60.33 60.43 13082800 60.43 down down correct
IEUR.US iShares Core MSCI Europe ETF 20220119 0 57.95 58.01 57.48 57.54 1207100 57.54 down down correct
IEV.US iShares Trust 20220119 0 54.28 54.37 53.9 53.95 281000 53.95 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20220119 0 15.69 15.69 15.11 15.24 197000 15.24 down down correct
IFED.US IFED 20220119 0 28.6 28.74 28.11 28.11 165500 28.11 down down correct
IG.US Principal Exchange 20220119 0 25.67 25.69 25.57 25.6109 27176 25.5446 down down correct
IGBH.US iShares Interest Rate Hedged Long 20220119 0 24.86 24.86 24.7001 24.72 542750 24.6824 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20220119 0 66.48 66.78 66.37 66.39 751363 66.2098 down down correct
IGM.US iShares Expanded Tech Sector ETF 20220119 0 405.1 409 399.54 399.8 24600 399.8 down up incorrect
IGN.US iShares North American Tech 20220119 0 76.42 77.08 75.11 75.19 16200 75.19 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20220119 0 41.06 41.72 40.89 40.93 95100 40.93 down up incorrect
IHDG.US WisdomTree Trust 20220119 0 44.43 44.58 44.2 44.2 93900 44.2 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20220119 0 191.01 191.01 188.94 188.94 3200 188.94 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20220119 0 269.84 271.59 265.66 265.87 12900 265.87 down down correct
IHI.US iShares U.S. Medical Devices ETF 20220119 0 60.39 61.15 60.26 60.28 1406800 60.28 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20220119 0 23.59 23.68 23.59 23.64 10681 23.5593 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20220119 0 25.86 25.86 25.82 25.82 5059 25.797 down down correct
IIGV.US Invesco Exchange 20220119 0 26.37 26.37 26.33 26.33 1700 26.2862 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20220119 0 27.185 27.21 27.07 27.111 14900 27.111 down down correct
IJH.US iShares Trust 20220119 0 272.58 273.28 267.58 267.58 1598500 267.58 down down correct
IJJ.US iShares S&P Mid 20220119 0 111.02 111.02 108.8 108.91 340300 108.91 down down correct
IJK.US iShares S&P Mid 20220119 0 78.89 79.36 77.47 77.47 935100 77.47 down down correct
IJR.US iShares Core S&P Small 20220119 0 110.97 111.07 108.52 108.6 8789800 108.6 down down correct
IJS.US iShares S&P Small 20220119 0 104.57 104.57 102.34 102.46 528600 102.46 down up incorrect
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20220119 0 24.5 24.5 24.43 24.43 8200 24.43 down up incorrect
ILCB.US iShares Morningstar U.S. Equity ETF 20220119 0 63.55 63.87 62.81 62.81 56300 62.81 down up incorrect
ILCG.US iShares Morningstar Growth ETF 20220119 0 66.15 66.67 65.2 65.24 187900 65.24 down down correct
ILCV.US iShares Morningstar Value ETF 20220119 0 69.45 69.45 68.32 68.32 105500 68.32 down down correct
ILDR.US First Trust Exchange 20220119 0 19.546 19.6 19.161 19.161 2000 19.161 down down correct
ILF.US iShares Latin America 40 ETF 20220119 0 25.16 25.2 24.96 25.04 1957100 25.04 down down correct
ILTB.US iShares Trust 20220119 0 68.8 69.1 68.72 68.8128 23530 68.6335 up up correct
IMCB.US iShares Morningstar Mid 20220119 0 67.98 67.98 66.87 66.95 56000 66.95 down down correct
IMCG.US iShares Morningstar Mid 20220119 0 65.91 66.38 65.07 65.13 124600 65.13 down down correct
IMTB.US iShares Core 5 20220119 0 49.35 49.4399 49.345 49.4186 13439 49.3384 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20220119 0 37.32 37.328 36.78 36.82 986300 36.82 down down correct
INCO.US Columbia India Consumer ETF 20220119 0 54.91 55.01 54.77 54.78 3300 54.78 down down correct
INDF.US Exchange Traded Concepts Trust 20220119 0 35.957 35.957 35.957 35.957 70 35.957
INDL.US Direxion Daily MSCI India Bull 2x Shares 20220119 0 63.55 63.74 62.94 62.94 31000 62.94 down up incorrect
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20220119 0 50.99 51.435 50.31 50.31 105802 50.31 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20220119 0 30.99 31.18 30.82 30.91 152300 30.91 down down correct
INKM.US SSGA Active Trust 20220119 0 35.18 35.23 35.11 35.11 5200 35.11 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20220119 0 25.32 25.32 25.32 25.32 100 25.2937
INTF.US iShares Edge MSCI Multifactor Intl ETF 20220119 0 28.94 28.95 28.72 28.73 70000 28.73 down down correct
IOCT.US Innovator ETFs Trust 20220119 0 25.25 25.28 25.211 25.211 800 25.211 down up incorrect
IOO.US iShares Global 100 ETF 20220119 0 76.57 76.83 75.75 75.77 565400 75.77 down up incorrect
IPAC.US iShares Core MSCI Pacific ETF 20220119 0 62.8 62.879 62.38 62.38 84700 62.38 down down correct
IPAY.US ETF Series Solutions 20220119 0 54.37 54.742 53.82 53.87 181300 53.87 down down correct
IPO.US Renaissance IPO ETF 20220119 0 47.97 48.82 47.17 47.23 131700 47.23 down down correct
IPOS.US Renaissance International IPO ETF 20220119 0 24.38 24.38 24.19 24.19 1800 24.19 down up incorrect
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20220119 0 23.91 23.91 23.85 23.85 900 23.85 down up incorrect
IQDF.US FlexShares International Quality Dividend Index Fund 20220119 0 25.81 25.84 25.73 25.73 33700 25.73 down up incorrect
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20220119 0 30.91 30.91 30.73 30.74 29100 30.74 down down correct
IQIN.US IQ 500 International ETF 20220119 0 33.094 33.094 33.094 33.094 300 33.094
IQLT.US iShares MSCI Intl Quality Factor ETF 20220119 0 38.53 38.65 38.305 38.36 1539500 38.36 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20220119 0 29.654 29.654 29.493 29.493 2900 29.493 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20220119 0 39.74 39.76 39.001 39.001 1900 39.001 down down correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20220119 0 37.95 38.19 37.5 37.53 51900 37.53 down down correct
ISCB.US iShares Morningstar Small 20220119 0 54.18 54.2 53.32 53.32 12000 53.32 down down correct
ISCF.US iShares Trust 20220119 0 35.68 35.68 35.38 35.38 16800 35.38 down down correct
ISCG.US iShares Morningstar Small 20220119 0 44.86 44.92 43.92 43.97 436500 43.97 down down correct
ISCV.US iShares Morningstar Small 20220119 0 59.62 59.62 58.48 58.48 23400 58.48 down down correct
ISRA.US VanEck Vectors Israel ETF 20220119 0 46.75 46.75 45.94 45.94 3300 45.94 down down correct
ISWN.US Amplify ETF Trust 20220119 0 24.28 24.34 24.21 24.248 26100 24.248 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20220119 0 28.832 28.832 28.832 28.832 0 28.832
ITAN.US Alpha Architect ETF Trust 20220119 0 25.68 25.83 25.478 25.478 500 25.478 down down correct
ITEQ.US BlueStar Israel Technology ETF 20220119 0 56 56.66 55.4 55.4 97400 55.4 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20220119 0 102.55 102.89 101.01 101.09 2930300 101.09 down down correct
IVE.US iShares Trust 20220119 0 156.87 157.22 155.14 155.2 1001500 155.2 down down correct
IVES.US ETF Managers Trust 20220119 0 42.64 42.81 41.87 41.98 16100 41.98 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20220119 0 26.9 26.92 26.71 26.72 595500 26.72 down down correct
IVOG.US Vanguard S&P Mid 20220119 0 195.5 195.5 191.81 191.81 4700 191.81 down down correct
IVOL.US Krane Shares Trust 20220119 0 26.13 26.21 26.04 26.05 1460800 26.05 down up incorrect
IVOO.US Vanguard Admiral Funds 20220119 0 184.63 184.63 181.07 181.14 25300 181.14 down up incorrect
IVOV.US Vanguard S&P Mid 20220119 0 169.25 169.25 165.68 165.68 21000 165.68 down down correct
IVV.US iShares Core S&P 500 ETF 20220119 0 460 461.6 453.43 453.76 6260800 453.76 down down correct
IVW.US iShares S&P 500 Growth ETF 20220119 0 77.94 78.47 76.61 76.65 3494800 76.65 down down correct
IWB.US iShares Russell 1000 ETF 20220119 0 254.05 254.83 250.26 250.44 1000800 250.44 down down correct
IWC.US iShares Micro 20220119 0 131.51 131.75 128.48 128.53 62100 128.53 down down correct
IWD.US iShares Russell 1000 Value ETF 20220119 0 167.59 167.94 165.5 165.59 4739500 165.59 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20220119 0 35.4 35.4 34.635 34.635 17300 34.635 down down correct
IWF.US iShares Russell 1000 Growth ETF 20220119 0 283.04 284.93 278.38 278.59 2355300 278.59 down down correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20220119 0 20.41 20.42 20.41 20.42 600 20.42 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20220119 0 31.91 31.91 30.37 30.37 25400 30.37 down up incorrect
IWL.US iShares Russell Top 200 ETF 20220119 0 109.79 110.27 108.32 108.34 262100 108.34 down down correct
IWM.US iShares Trust 20220119 0 208.81 209.46 204.38 204.45 46209100 204.45 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20220119 0 22.61 22.61 21.821 21.821 300 21.821 down up incorrect
IWN.US iShares Russell 2000 Value ETF 20220119 0 163.4 163.48 159.78 159.93 2158100 159.93 down up incorrect
IWO.US iShares Russell 2000 Growth ETF 20220119 0 262.09 263.48 256.42 256.66 1076500 256.66 down down correct
IWP.US iShares Russell Mid 20220119 0 102 103 100.66 100.67 1925600 100.67 down down correct
IWR.US iShares Russell Mid 20220119 0 78.9 79.06 77.56 77.6 2361600 77.6 down up incorrect
IWS.US iShares Russell Mid 20220119 0 120.57 120.64 118.46 118.57 317400 118.57 down down correct
IWV.US iShares Russell 3000 ETF 20220119 0 266.03 267.05 262.24 262.43 205100 262.43 down up incorrect
IWX.US iShares Russell Top 200 Value ETF 20220119 0 70.52 70.52 69.71 69.73 77400 69.73 down up incorrect
IWY.US iShares Russell Top 200 Growth ETF 20220119 0 161.84 163.1 159.22 159.29 291600 159.29 down down correct
IXC.US iShares Global Energy ETF 20220119 0 32.23 32.23 31.53 31.84 875500 31.84 down down correct
IXG.US iShares Global Financials ETF 20220119 0 83.85 83.85 82.31 82.31 143200 82.31 down down correct
IXJ.US iShares Global Healthcare ETF 20220119 0 85.07 85.5 84.49 84.65 634900 84.65 down down correct
IXN.US iShares Global Tech ETF 20220119 0 60.25 60.9 59.17 59.21 507600 59.21 down down correct
IXP.US iShares Global Comm Services ETF 20220119 0 80.72 81.29 80.32 80.38 13800 80.38 down down correct
IXSE.US WisdomTree India ex 20220119 0 36.83 36.83 36.319 36.319 700 36.319 down down correct
IYC.US iShares U.S. Consumer Services ETF 20220119 0 78.87 79.09 77.5 77.55 106100 77.55 down down correct
IYE.US iShares U.S. Energy ETF 20220119 0 34.81 34.81 33.96 34.2 3448800 34.2 down down correct
IYF.US iShares U.S. Financials ETF 20220119 0 88.81 88.89 86.64 86.69 827600 86.69 down down correct
IYG.US iShares U.S. Financial Services ETF 20220119 0 196.45 196.45 191.7 191.77 74300 191.77 down down correct
IYH.US iShares U.S. Healthcare ETF 20220119 0 279.89 280.98 277.38 277.56 126500 277.56 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20220119 0 202.04 204.22 201.93 202.74 65200 202.74 up up correct
IYM.US iShares U.S. Basic Materials ETF 20220119 0 140.04 140.36 138.28 138.4 118800 138.4 down down correct
IYR.US iShares U.S. Real Estate ETF 20220119 0 108.78 109.37 106.94 106.95 7194100 106.95 down down correct
IYW.US iShares U.S. Technology ETF 20220119 0 106.09 107.46 104.29 104.37 640200 104.37 down down correct
IYY.US iShares Dow Jones U.S. ETF 20220119 0 113.03 113.34 111.38 111.46 58800 111.46 down down correct
JAAA.US Janus Detroit Street Trust 20220119 0 50.43 50.46 50.43 50.44 219700 50.397 up down incorrect
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20220119 0 52.77 52.83 52.73 52.77 271700 52.709
JCTR.US J.P. Morgan Exchange 20220119 0 61.5 61.5 61.342 61.342 100 61.342 down down correct
JDIV.US JPMorgan U.S. Dividend ETF 20220119 0 34.66 34.66 34.054 34.054 9700 34.054 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20220119 0 11.36 11.44 9.96 10.02 6034200 10.02 down down correct
JEPI.US J.P. Morgan Exchange 20220119 0 61.67 61.83 61.14 61.17 1784100 60.7869 down down correct
JETS.US U.S. Global Jets ETF 20220119 0 21.99 21.99 21.48 21.49 12217800 21.49 down up incorrect
JFWD.US Jacob Funds Inc. 20220119 0 14.83 14.83 14.282 14.282 3700 14.282 down down correct
JGLD.US Amplify Pure Junior Gold Miners ETF 20220119 0 22.22 22.92 22.22 22.9 66900 22.9 up up correct
JHCB.US John Hancock Exchange 20220119 0 24.67 24.67 24.6517 24.6695 310 24.6406 down down correct
JHCS.US John Hancock Exchange 20220119 0 34.28 34.41 34.28 34.364 400 34.364 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20220119 0 29.52 29.52 29.38 29.4 5200 29.4 down down correct
JHMA.US John Hancock Exchange 20220119 0 48.55 48.55 48.278 48.278 1200 48.278 down down correct
JHMB.US John Hancock Exchange 20220119 0 24.325 24.325 24.325 24.325 0 24.3092
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20220119 0 52.33 52.33 51.343 51.343 1000 51.343 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20220119 0 33.7 33.8 33.45 33.45 47300 33.45 down up incorrect
JHME.US John Hancock Exchange 20220119 0 25.46 25.76 25.46 25.56 2300 25.56 up up correct
JHMF.US John Hancock Multifactor Financials ETF 20220119 0 52.88 53.03 52.467 52.467 3300 52.467 down up incorrect
JHMH.US John Hancock Multifactor Health Care ETF 20220119 0 48.12 48.12 47.663 47.663 2400 47.663 down down correct
JHMI.US John Hancock Exchange 20220119 0 53.507 53.53 52.908 52.908 800 52.908 down up incorrect
JHML.US John Hancock Multifactor Large Cap ETF 20220119 0 57.36 57.49 56.53 56.55 20300 56.55 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20220119 0 53.12 53.31 52.31 52.35 150600 52.35 down up incorrect
JHMS.US John Hancock Exchange 20220119 0 37.25 37.25 37.239 37.239 27700 37.239 down down correct
JHMT.US John Hancock Multifactor Technology ETF 20220119 0 95.17 95.17 92.576 92.576 4300 92.576 down down correct
JHMU.US John Hancock Exchange 20220119 0 34.456 34.456 34.456 34.456 200 34.456
JHSC.US John Hancock Multifactor Small Cap ETF 20220119 0 34.88 34.885 34.212 34.212 27700 34.212 down down correct
JIB.US Janus Detroit Street Trust 20220119 0 48.46 48.46 48.46 48.46 0 48.3981
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20220119 0 48.297 48.297 48.297 48.297 100 48.297
JIG.US J.P. Morgan Exchange 20220119 0 69.97 69.97 69.495 69.495 2200 69.495 down down correct
JIGB.US J.P. Morgan Exchange 20220119 0 52.97 52.97 52.86 52.86 2400 52.7495 down down correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20220119 0 22.9 23.08 22.8 23.08 178200 23.08 up down incorrect
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20220119 0 22.44 22.54 22.36 22.36 28500 22.36 down down correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20220119 0 44.76 44.76 44.76 44.76 111 44.76
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20220119 0 67.42 67.95 67.07 67.905 3600 67.905 up up correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20220119 0 69 69.0448 69 69.0448 522 69.0448 up up correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20220119 0 30.11 30.68 30.11 30.59 21572 30.59 up up correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20220119 0 64.13 64.545 64.13 64.545 118 64.545 up up correct
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20220119 0 65.68 66.0602 65.68 66.0602 362 66.0602 up up correct
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20220119 0 128.9 129.74 128.6 129.1626 2927 129.1626 up up correct
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20220119 0 63.88 64.15 63.51 64.0055 3224 64.0055 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20220119 0 63.55 63.87 62.81 62.81 56286 62.81 down down correct
JKE.US iShares Morningstar Growth ETF 20220119 0 66.15 66.67 65.2 65.24 187885 65.24 down up incorrect
JKF.US iShares Morningstar Value ETF 20220119 0 69.45 69.45 68.32 68.32 105475 68.32 down up incorrect
JKG.US iShares Morningstar Mid 20220119 0 67.98 67.98 66.87 66.95 56042 66.95 down down correct
JKJ.US iShares Morningstar Small 20220119 0 54.175 54.2 53.3234 53.3234 11979 53.3234 down down correct
JKK.US iShares Morningstar Small 20220119 0 44.86 44.915 43.92 43.97 436473 43.97 down down correct
JMBS.US Janus Henderson Mortgage 20220119 0 51.85 51.94 51.85 51.92 131213 51.8898 up down incorrect
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20220119 0 37.5 37.62 37.315 37.315 2100 37.315 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20220119 0 44.53 44.67 43.655 43.655 37900 43.655 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20220119 0 107.05 107.29 106.82 106.86 11927558 106.4656 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20220119 0 59.91 66.8192 59.57 66.34 2126380 66.34 up down incorrect
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20220119 0 65.84 66.7 65.76 66.25 68300 66.25 up down incorrect
JOJO.US Tidal ETF Trust 20220119 0 18.64 18.7 18.64 18.664 8300 18.6391 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20220119 0 29.74 29.74 29.65 29.65 2100 29.65 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20220119 0 58.04 58.1 57.942 57.942 15700 57.942 down up incorrect
JPIE.US J.P. Morgan Exchange 20220119 0 49.81 49.82 49.764 49.783 2000 49.6495 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20220119 0 59.21 59.3 58.94 58.95 53500 58.95 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20220119 0 46.76 46.789 46.64 46.6477 2759 46.4896 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20220119 0 92.755 92.755 91.459 91.459 38600 91.459 down up incorrect
JPN.US Xtrackers Japan JPX 20220119 0 31.59 31.62 31.4 31.4 19400 31.4 down up incorrect
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20220119 0 44.38 44.38 43.32 43.32 36700 43.32 down up incorrect
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20220119 0 103.38 103.664 102.73 102.74 10900 102.74 down down correct
JPXN.US iShares JPX 20220119 0 69.29 69.33 68.85 68.86 6200 68.86 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20220119 0 43.06 43.38 42.68 42.7 55000 42.7 down down correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20220119 0 24.29 24.29 24.01 24.01 900 24.01 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20220119 0 49.39 49.39 49.35 49.355 118800 49.3018 down down correct
JSTC.US Tidal ETF Trust 20220119 0 17.65 17.65 17.505 17.505 13300 17.505 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20220119 0 51.6 51.6 51.032 51.032 300 51.032 down up incorrect
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20220119 0 65.7 65.71 64.824 64.824 5600 64.824 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20220119 0 38.4 38.406 37.71 37.73 357500 37.73 down up incorrect
JXI.US iShares Global Utilities ETF 20220119 0 62.65 63.08 62.65 62.83 6100 62.83 up up correct
JZRO.US Janus Detroit Street Trust 20220119 0 26.41 26.41 26.183 26.183 600 26.183 down down correct
KALL.US KraneShares MSCI All China Index ETF 20220119 0 28.55 28.66 28.53 28.53 800 28.53 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20220119 0 46.2 46.355 44.7 44.71 91300 44.71 down down correct
KBA.US KraneShares Trust 20220119 0 41.77 41.84 41.56 41.57 91700 41.57 down up incorrect
KBE.US SPDR S&P Bank ETF 20220119 0 59.53 59.53 57.55 57.57 2745100 57.57 down down correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20220119 0 34.51 34.51 34.17 34.17 400 34.17 down down correct
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20220119 0 23.24 23.24 23.24 23.24 400 23.24
KCCA.US KraneShares California Carbon Allowance ETF 20220119 0 26.56 26.59 26.12 26.2 101800 26.2 down up incorrect
KCCB.US KraneShares Trust 20220119 0 31.54 31.54 31.382 31.445 14839 31.445 down down correct
KCE.US SPDR S&P Capital Markets ETF 20220119 0 98.46 98.46 95.93 95.96 99800 95.96 down down correct
KCNY.US KraneShares Trust 20220119 0 34.51 34.51 34.17 34.17 400 34.17 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20220119 0 22.09 22.24 21.94 21.99 16900 21.99 down up incorrect
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20220119 0 31.72 31.73 31.553 31.553 15700 31.553 down down correct
KESG.US KraneShares Trust 20220119 0 26.746 26.746 26.746 26.746 100 26.746
KEUA.US KraneShares European Carbon Allowance ETF 20220119 0 31.52 31.7 31.01 31.5 23300 31.5 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20220119 0 25.14 25.16 24.953 24.953 7900 24.953 down down correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20220119 0 29.96 29.96 29.87 29.87 500 29.87 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20220119 0 44.27 44.355 43.31 43.31 26800 43.31 down down correct
KGRO.US KraneShares China Innovation ETF 20220119 0 23.265 23.265 23.265 23.265 200 23.265
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20220119 0 31.54 31.54 31.382 31.445 14800 31.445 down down correct
KIE.US SPDR S&P Insurance ETF 20220119 0 40.89 40.89 39.94 39.95 621000 39.95 down down correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20220119 0 32.96 33.155 32.79 32.79 3100 32.79 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20220119 0 44.99 44.99 44.566 44.566 2000 44.566 down down correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20220119 0 16.96 17.06 16.587 16.587 1500 16.587 down down correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20220119 0 25.7 25.86 25.7 25.85 1100 25.85 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20220119 0 27.189 27.189 27.189 27.189 0 27.189
KOCG.US SHP ETF Trust 20220119 0 24.757 24.757 24.757 24.757 100 24.757
KOIN.US Capital Link NextGen Protocol ETF 20220119 0 42.38 42.57 42.02 42.02 5600 42.02 down up incorrect
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20220119 0 83.39 83.39 83.39 83.39 100 83.39
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20220119 0 44.57 49.67 44.45 49.6 1364100 49.6 up down incorrect
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20220119 0 54.29 54.48 53.17 53.17 411100 53.17 down down correct
KONG.US ETF Opportunities Trust 20220119 0 24.89 24.89 24.793 24.793 2300 24.793 down down correct
KORP.US American Century Diversified Corporate Bond ETF 20220119 0 51.06 51.08 51.0099 51.0099 4603 50.9408 down down correct
KORU.US Direxion Shares ETF Trust 20220119 0 23.51 23.51 23.03 23.13 56700 23.13 down down correct
KRBN.US KraneShares Global Carbon ETF 20220119 0 50.25 50.5 49.83 49.84 591900 49.84 down down correct
KRE.US SPDR S&P Regional Banking ETF 20220119 0 77.48 77.6 74.96 75.01 15228200 75.01 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20220119 0 45 45.07 44.865 44.95 362800 44.95 down up incorrect
KSCD.US KFA Small Cap Quality Dividend Index ETF 20220119 0 28.485 28.79 28.441 28.441 4400 28.441 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20220119 0 23.09 23.25 22.94 23.01 18500 23.01 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20220119 0 27 27.248 26.75 26.8 11100 26.8 down up incorrect
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20220119 0 25.96 27.41 23.412 23.412 1500 23.412 down down correct
KWEB.US KraneShares CSI China Internet ETF 20220119 0 36.93 37.42 36.399 36.81 12614400 36.81 down up incorrect
KXI.US iShares Global Consumer Staples ETF 20220119 0 63.32 64.26 63.32 63.54 143900 63.54 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20220119 0 39.12 41.235 36.63 40.95 5602300 40.95 up up correct
LABU.US Direxion Shares ETF Trust 20220119 0 21.07 22.33 19.98 20.09 20196300 20.09 down down correct
LBJ.US Direxion Daily Latin America Bull 2X Shares 20220119 0 60.4 60.4 60.4 60.4 0 60.4
LCG.US Sterling Capital Focus Equity ETF 20220119 0 27.46 27.55 26.977 26.977 15600 26.977 down down correct
LCR.US Leuthold Core ETF 20220119 0 30.889 30.92 30.77 30.77 1900 30.77 down up incorrect
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20220119 0 47.08 47.25 47.013 47.013 5700 47.013 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20220119 0 51.94 52.009 51.16 51.16 4800 51.16 down down correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20220119 0 49.91 49.91 49.91 49.91 100 49.91
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20220119 0 100.41 100.56 100.37 100.56 80134 100.4817 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20220119 0 39.37 39.42 39.32 39.37 353000 39.37
LGH.US HCM Defender 500 Index ETF 20220119 0 43.67 43.982 43.08 43.08 48300 43.08 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20220119 0 142.48 143.32 141.72 141.74 9600 141.74 down down correct
LGOV.US First Trust Exchange 20220119 0 27.06 27.06 26.92 27.015 1500 26.9861 down down correct
LIT.US Global X Funds 20220119 0 82.16 82.31 80.29 80.41 964100 80.41 down up incorrect
LOPP.US Gabelli ETFs Trust 20220119 0 28.146 28.146 28.146 28.146 100 28.146
LOPX.US Direxion Low Priced Stock ETF 20220119 0 7.34 7.34 7.176 7.176 500 7.176 down down correct
LOUP.US Innovator ETFs Trust 20220119 0 49.58 50 48.876 48.876 5200 48.876 down down correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20220119 0 129.04 129.04 128.035 128.035 400 128.035 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20220119 0 128.27 128.685 128.1 128.13 16057951 127.8873 down down correct
LQDB.US iShares Trust 20220119 0 98.576 98.576 98.576 98.576 0 98.3891
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20220119 0 95.33 95.47 95.0102 95.04 130994 94.937 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20220119 0 44.97 45.19 44.36 44.36 142300 44.36 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20220119 0 39.1 39.44 38.268 38.268 7600 38.268 down up incorrect
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20220119 0 34.25 34.32 33.57 33.57 9600 33.57 down down correct
LSAT.US Two Roads Shared Trust 20220119 0 35.63 35.63 34.951 34.951 16900 34.951 down down correct
LSST.US Natixis ETF Trust 20220119 0 24.7601 24.7869 24.76 24.78 3190 24.7674 up down incorrect
LTL.US ProShares Ultra Telecommunications 20220119 0 50.88 51.47 50.8 50.8 1100 50.8 down up incorrect
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20220119 0 84.09 84.145 83.46 83.46 143499 83.1387 down down correct
LVOL.US American Century Low Volatility ETF 20220119 0 46.4 46.4 46.098 46.098 7200 46.098 down up incorrect
MAKX.US ProShares S&P Kensho Smart Factories ETF 20220119 0 37.381 37.381 37.381 37.381 100 37.381
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20220119 0 19.53 19.56 19.53 19.558 900 19.558 up up correct
MBOX.US Freedom Day Dividend ETF 20220119 0 26.92 26.92 26.69 26.69 2500 26.69 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20220119 0 22.87 22.88 22.852 22.87 11635 22.8238
MCRO.US IQ Hedge Macro Tracker ETF 20220119 0 27.66 27.68 27.66 27.68 300 27.68 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20220119 0 498.26 499.62 489.15 489.25 1362300 489.25 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20220119 0 75.63 75.75 74.18 74.18 52200 74.18 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20220119 0 71.3 71.3 69.84 69.9 81700 69.9 down up incorrect
MENV.US AdvisorShares Trust 20220119 0 25.25 25.25 25.25 25.25 0 25.2032
META.US Roundhill Ball Metaverse ETF 20220119 0 13.65 13.76 13.4 13.41 1657100 13.41 down up incorrect
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20220119 0 96.29 96.29 92.41 92.977 5700 92.977 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20220119 0 29.97 29.97 29.79 29.79 2100 29.79 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20220119 0 23.42 23.489 23.37 23.39 13800 23.39 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20220119 0 40.71 40.84 40.553 40.553 1700 40.553 down up incorrect
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20220119 0 161.82 162.39 159.54 159.63 69700 159.63 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20220119 0 241.65 243.88 238.01 238.23 372800 238.23 down down correct
MGV.US Vanguard World Fund 20220119 0 107.79 107.84 106.42 106.45 264300 106.45 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20220119 0 49.28 49.29 48.94 48.94 1200 48.94 down down correct
MIDE.US DBX ETF Trust 20220119 0 26.907 26.907 26.907 26.907 100 26.907
MIDF.US iShares MSCI USA Mid 20220119 0 39.23 39.24 38.96 38.96 500 38.96 down down correct
MIDU.US Direxion Shares ETF Trust 20220119 0 61.9 62.23 58.47 58.52 51200 58.52 down down correct
MINC.US AdvisorShares Trust 20220119 0 48.14 48.18 48.091 48.115 1612 48.073 down up incorrect
MINO.US PIMCO ETF Trust 20220119 0 49.51 49.51 49.48 49.48 3400 49.4289 down up incorrect
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20220119 0 101.38 101.39 101.36 101.37 783511 101.329 down down correct
MJ.US ETFMG Alternative Harvest ETF 20220119 0 10.55 10.63 10.26 10.27 1095300 10.27 down down correct
MJIN.US MJIN 20220119 0 14.4 14.7 14.4 14.7 1000 14.7 up down incorrect
MJUS.US ETF Managers Trust 20220119 0 5.57 5.58 5.5 5.546 7700 5.546 down down correct
MJXL.US ETF Managers Trust 20220119 0 2.63 2.75 2.6 2.6 6100 2.6 down up incorrect
MLPA.US Global X MLP ETF 20220119 0 39.08 39.08 38.24 38.48 171362 37.7905 down up incorrect
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20220119 0 16.84 16.84 16.59 16.64 21600 16.64 down up incorrect
MLPO.US Credit Suisse S&P MLP Index ETN 20220119 0 11.39 11.39 11.345 11.345 1675 11.345 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20220119 0 35.76 35.85 35.46 35.587 1200 35.587 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20220119 0 38.94 39.0644 38.23 38.45 266975 37.9621 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20220119 0 27.19 27.23 27.18 27.22 100166 27.1761 up up correct
MMIT.US IndexIQ Active ETF Trust 20220119 0 26.35 26.3999 26.33 26.33 46222 26.2925 down up incorrect
MMLG.US First Trust Exchange 20220119 0 24.15 24.486 23.989 23.989 127500 23.989 down down correct
MMSC.US MMSC 20220119 0 17.491 17.491 17.491 17.491 0 17.491
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20220119 0 192.65 192.65 192.65 192.65 400 192.65
MNA.US IQ Merger Arbitrage ETF 20220119 0 32.02 32.02 31.82 31.87 79323 31.87 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20220119 0 95.27 95.41 94.2 94.2 58300 94.2 down down correct
MOON.US Direxion Moonshot Innovators ETF 20220119 0 22.18 22.3 21.46 21.49 67300 21.49 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20220119 0 17.97 17.97 17.68 17.69 131700 17.69 down up incorrect
MOTO.US SmartETFs Smart Transportation & Technology ETF 20220119 0 46.89 46.945 45.942 45.942 1500 45.942 down down correct
MRAD.US Guinness Atkinson Funds 20220119 0 23.135 23.135 22.734 22.734 100 22.734 down down correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20220119 0 24.38 24.38 23.065 23.52 1591900 23.52 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20220119 0 49.57 49.57 49.57 49.57 200 49.5053
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20220119 0 23.63 23.69 22.45 22.49 111800 22.49 down up incorrect
MTVR.US Exchange Traded Concepts Trust 20220119 0 22.15 22.36 21.966 21.966 9800 21.966 down up incorrect
MUB.US iShares Trust 20220119 0 114.85 114.98 114.805 114.93 1790193 114.7698 up up correct
MUNI.US PIMCO ETF Trust 20220119 0 55.68 55.7799 55.68 55.75 36233 55.679 up down incorrect
MUSI.US American Century Multisector Income ETF 20220119 0 49.02 49.02 48.937 48.937 1300 48.806 down up incorrect
MUST.US Columbia Multi 20220119 0 22.23 22.23 22.18 22.2 40683 22.1751 down down correct
MVPS.US Amplify Thematic All 20220119 0 22.63 22.68 22.294 22.294 28800 22.294 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20220119 0 41.95 41.95 41.355 41.355 2000 41.2057 down down correct
MVV.US ProShares Ultra MidCap400 20220119 0 65.41 65.44 63.03 63.03 56200 63.03 down down correct
MXDU.US Nationwide Maximum Diversification U.S. Core Equity ETF 20220119 0 38.044 38.044 38.044 38.044 100 38.044
MXI.US iShares Global Materials ETF 20220119 0 91.73 92.34 91.52 91.73 187300 91.73
MYY.US ProShares Short MidCap400 20220119 0 23.52 23.9 23.52 23.9 12500 23.9 up down incorrect
MZZ.US ProShares UltraShort MidCap400 20220119 0 16.43 16.97 16.4 16.97 5700 16.97 up up correct
NACP.US Impact Shares Trust I 20220119 0 34.68 34.68 34.09 34.09 5800 34.09 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20220119 0 82.92 85.5 78 78.5 502600 78.5 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20220119 0 48.312 48.725 47.914 48.46 110400 48.46 up up correct
NDVG.US Nuveen Dividend Growth ETF 20220119 0 26.427 26.427 26.427 26.427 100 26.427
NERD.US Listed Funds Trust 20220119 0 23.48 23.79 23.47 23.502 17800 23.502 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20220119 0 30.05 30.13 29.43 29.43 10400 29.43 down down correct
NFLT.US Virtus Newfleet Multi 20220119 0 24.87 24.87 24.85 24.85 3700 24.806 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20220119 0 56.64 56.79 56.32 56.5 52700 56.5 down down correct
NGE.US Global X Funds 20220119 0 9.74 10.25 9.51 9.88 32100 9.88 up up correct
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20220119 0 30.54 31.01 30.54 30.8 91600 30.8 up up correct
NIFE.US Direxion Fallen Knives ETF 20220119 0 52.451 52.451 52.451 52.451 100 52.451
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20220119 0 53.7 54.19 53.7 54.01 6500 54.01 up up correct
NORW.US Global X MSCI Norway ETF 20220119 0 31.09 31.09 30.78 30.78 5700 30.78 down up incorrect
NRGD.US MicroSectors U.S. Big Oil Index 20220119 0 4.11 4.44 4.09 4.3 1626800 4.3 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20220119 0 275.88 277.481 255.8 266 413400 266 down down correct
NSCS.US Nuveen Small Cap Select ETF 20220119 0 24.42 24.42 24.102 24.102 300 24.102 down up incorrect
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20220119 0 37.36 37.36 37.24 37.24 1300 37.24 down up incorrect
NTSI.US WisdomTree International Efficient Core Fund 20220119 0 39.7 39.76 39.61 39.61 8700 39.61 down down correct
NTSX.US WisdomTree Trust 20220119 0 41.99 42.25 41.53 41.61 157200 41.61 down down correct
NTZO.US Impact Shares Trust I 20220119 0 19.43 19.43 19.265 19.265 2100 19.265 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20220119 0 24 24.0593 24 24.0342 90440 23.9936 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20220119 0 25.14 25.17 25.1101 25.1292 38869 25.0903 down up incorrect
NUGO.US Nushares ETF Trust 20220119 0 23.84 24.07 23.51 23.53 411600 23.53 down down correct
NUGT.US Direxion Shares ETF Trust 20220119 0 47.63 53.54 47.48 53.18 4748900 53.18 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20220119 0 24.11 24.11 24.011 24.042 4100 23.9497 down up incorrect
NUSA.US Nuveen Enhanced Yield 1 20220119 0 24.46 24.5299 24.46 24.5 12386 24.465 up down incorrect
NUSI.US Nationwide Risk 20220119 0 26.25 26.3499 25.91 25.95 636710 25.78 down down correct
NVQ.US QRAFT AI 20220119 0 32.909 32.909 32.909 32.909 100 32.909
NWLG.US Nuveen Winslow Large 20220119 0 23.8 23.8 23.642 23.642 100 23.642 down down correct
NYF.US iShares New York Muni Bond ETF 20220119 0 57.25 57.29 57.22 57.22 38015 57.136 down down correct
OALC.US Unified Series Trust 20220119 0 23.5 23.58 23.187 23.187 5600 23.187 down up incorrect
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20220119 0 30.79 30.83 30.745 30.745 3700 30.745 down down correct
OCEN.US IndexIQ ETF Trust 20220119 0 24.456 24.456 24.456 24.456 100 24.456
OCIO.US ClearShares OCIO ETF 20220119 0 32.12 32.12 31.8949 31.8949 1162 31.8949 down down correct
OEF.US iShares S&P 100 ETF 20220119 0 211.56 212.43 208.66 208.83 285100 208.83 down down correct
OGCP.US Empire State Realty OP L.P 20220119 0 9.55 9.55 9.55 9.55 0 9.55
OIH.US VanEck Vectors ETF Trust 20220119 0 227.66 227.66 218.89 221.45 1023400 221.45 down up incorrect
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20220119 0 26.49 26.73 26.38 26.43 141500 26.43 down down correct
OILU.US Bank of Montreal 20220119 0 33.12 33.12 30.816 31.31 12400 31.31 down down correct
OLEM.US iPath Pure Beta Crude Oil ETN 20220119 0 26.49 26.73 26.3805 26.43 141545 26.43 down down correct
OND.US ProShares Trust 20220119 0 30.98 30.98 30.717 30.717 200 30.717 down down correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20220119 0 102.7 102.7 101.001 101.001 1400 101.001 down up incorrect
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20220119 0 110.62 110.62 109.21 109.22 5500 109.22 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20220119 0 101.97 101.97 100.23 100.23 11800 100.23 down down correct
ONLN.US ProShares Online Retail ETF 20220119 0 51.82 52.44 51.44 51.5 81500 51.5 down down correct
ONOF.US Global X Funds 20220119 0 29.79 29.79 29.374 29.374 28800 29.374 down down correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20220119 0 18.81 18.81 17.531 18.06 84700 18.06 down up incorrect
OPER.US ETF Series Solutions 20220119 0 100.091 100.1 100.09 100.1 5100 100.1 up up correct
OPPX.US Exchange Listed Funds Trust 20220119 0 26.4 26.4 25.922 25.922 1500 25.922 down down correct
OUNZ.US VanEck Merk Gold Trust 20220119 0 17.73 17.92 17.72 17.92 203100 17.92 up up correct
OVB.US Overlay Shares Core Bond ETF 20220119 0 24.81 24.81 24.64 24.74 6600 24.74 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20220119 0 25.928 25.928 25.928 25.928 100 25.928
OVL.US Overlay Shares Large Cap Equity ETF 20220119 0 39.22 39.22 38.297 38.297 4700 38.297 down up incorrect
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20220119 0 28.8 28.8 28.534 28.534 1000 28.534 down up incorrect
OVM.US Overlay Shares Municipal Bond ETF 20220119 0 24.802 24.802 24.802 24.802 100 24.802
OVS.US Overlay Shares Small Cap Equity ETF 20220119 0 35.085 35.085 35.085 35.085 100 35.085
OVT.US Listed Funds Trust 20220119 0 24.11 24.12 23.96 23.96 25100 23.96 down down correct
OWNS.US Impact Shares Trust I 20220119 0 19.347 19.347 19.347 19.347 0 19.347
PAB.US PGIM ETF Trust 20220119 0 48.565 48.565 48.565 48.565 100 48.51
PAK.US Global X MSCI Pakistan ETF 20220119 0 23.39 23.44 23.3 23.3 2700 23.3 down down correct
PALC.US Pacer Lunt Large Cap Multi 20220119 0 40.13 40.29 39.75 39.78 225000 39.78 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20220119 0 183.99 189.86 183.99 186.07 53200 186.07 up up correct
PAMC.US Pacer Lunt MidCap Multi 20220119 0 35.275 35.295 34.868 34.868 5400 34.868 down up incorrect
PBD.US Invesco Global Clean Energy ETF 20220119 0 23.67 23.92 23.34 23.42 34000 23.42 down up incorrect
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20220119 0 61.75 62.04 60.65 60.65 15200 60.65 down up incorrect
PBJ.US Invesco Dynamic Food & Beverage ETF 20220119 0 45.35 45.4 44.92 44.9733 18586 44.9733 down down correct
PBP.US Invesco Exchange 20220119 0 22.93 22.93 22.61 22.69 7200 22.69 down down correct
PBS.US Invesco Dynamic Media ETF 20220119 0 49 49.17 48.53 48.6 3100 48.6 down down correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20220119 0 23.02 23.02 23.02 23.02 1 23.02
PBW.US Invesco WilderHill Clean Energy ETF 20220119 0 61.79 61.97 59.3 59.35 541100 59.35 down down correct
PCEF.US Invesco Exchange 20220119 0 23.48 23.64 23.34 23.34 207764 23.2051 down down correct
PCY.US Invesco Exchange 20220119 0 25.02 25.1657 25.01 25.03 1411543 24.9251 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20220119 0 36.33 36.37 36.08 36.17 40900 36.17 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20220119 0 47.42 47.51 46.41 46.43 219100 46.43 down down correct
PEXL.US Pacer Funds Trust 20220119 0 44.25 44.25 43.46 43.46 2700 43.46 down up incorrect
PFFA.US ETFis Series Trust I 20220119 0 24.95 25.003 24.9 24.93 135900 24.767 down down correct
PFFD.US Global X U.S. Preferred ETF 20220119 0 25.23 25.27 25.15 25.18 856368 25.068 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20220119 0 18.04 18.04 17.9983 17.9983 799 17.9207 down down correct
PFFR.US ETFis Series Trust I 20220119 0 23.75 23.75 23.65 23.72 14000 23.6 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20220119 0 27.6 27.6 27.456 27.47 20700 27.47 down down correct
PFIG.US Invesco Exchange 20220119 0 25.73 25.73 25.72 25.73 10123 25.6849
PFIX.US Simplify Exchange Traded Funds 20220119 0 39.94 40.14 39.62 39.96 100500 39.96 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20220119 0 24.98 24.98 24.897 24.907 51900 24.907 down down correct
PFUT.US Putnam Sustainable Future ETF 20220119 0 22.1 22.1 22.014 22.014 1400 22.014 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20220119 0 21.17 21.25 21.1225 21.14 295546 21.094 down down correct
PGAL.US Global X MSCI Portugal ETF 20220119 0 10.62 10.67 10.62 10.67 900 10.67 up up correct
PGF.US Invesco Financial Preferred ETF 20220119 0 18.49 18.52 18.45 18.45 299850 18.3782 down down correct
PGHY.US Invesco Exchange 20220119 0 21.28 21.28 21.2 21.2 37160 21.1128 down down correct
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20220119 0 48.16 48.16 48.16 48.16 81 48.16
PGRO.US Putnam Focused Large Cap Growth ETF 20220119 0 26.71 26.71 26.516 26.516 200 26.516 down down correct
PGX.US Invesco Preferred ETF 20220119 0 14.69 14.74 14.69 14.72 4138312 14.6633 up up correct
PHB.US Invesco Exchange 20220119 0 19.17 19.1884 19.12 19.13 166827 19.0808 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20220119 0 36.99 37.17 36.6 36.67 289700 36.67 down up incorrect
PHYL.US PGIM Active High Yield Bond ETF 20220119 0 40.07 40.12 40 40.016 5708 39.8747 down up incorrect
PHYS.US Sprott Physical Gold Trust 20220119 0 14.34 14.52 14.34 14.48 2318900 14.48 up down incorrect
PICB.US Invesco Exchange 20220119 0 27.36 27.39 27.35 27.35 24083 27.3266 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20220119 0 97.505 97.505 97.494 97.494 100 97.494 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20220119 0 13.23 13.53 12.92 12.93 64700 12.93 down down correct
PIN.US Invesco India ETF 20220119 0 27.18 27.32 27.08 27.16 96400 27.16 down up incorrect
PINK.US Simplify Exchange Traded Funds 20220119 0 25.66 25.818 25.4 25.43 48000 25.43 down up incorrect
PJP.US Invesco Dynamic Pharmaceuticals ETF 20220119 0 77.76 78.2 77.02 77.02 16500 77.02 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20220119 0 49.46 49.51 48.12 48.15 94700 48.15 down down correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20220119 0 39.84 39.84 39.435 39.435 2200 39.435 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20220119 0 25.96 25.96 25.801 25.801 200 25.801 down down correct
PLTM.US GraniteShares Platinum Trust 20220119 0 9.96 10.18 9.96 10.11 498800 10.11 up down incorrect
PPA.US Invesco Aerospace & Defense ETF 20220119 0 74.03 74.3 73.23 73.27 40900 73.27 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20220119 0 94.69 96.61 94.62 95.64 218100 95.64 up down incorrect
PQDI.US Principal Exchange 20220119 0 20.87 20.87 20.866 20.866 1900 20.7822 down down correct
PQIN.US PGIM ETF Trust 20220119 0 56.678 56.678 56.678 56.678 100 56.678
PREF.US Principal Spectrum Preferred Securities Active ETF 20220119 0 20.03 20.0899 20 20.03 65056 19.9661
PRF.US Invesco FTSE RAFI US 1000 ETF 20220119 0 173 173.02 170.23 170.34 80300 170.34 down down correct
PSDN.US AdvisorShares Trust 20220119 0 7.558 7.558 7.33 7.441 5100 7.441 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20220119 0 140 141.07 133.89 134.1 128900 134.1 down down correct
PSIL.US PSIL 20220119 0 5.08 5.11 5 5.08 25400 5.08
PSJ.US Invesco Dynamic Software ETF 20220119 0 109.94 111.9 109.28 109.28 15900 109.28 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20220119 0 42.08 42.22 42.08 42.11 313238 41.9261 up up correct
PSLV.US Sprott Physical Silver Trust 20220119 0 8.2 8.38 8.18 8.35 6205800 8.35 up up correct
PSP.US Invesco Exchange 20220119 0 14.58 14.58 14.4 14.4 202500 14.4 down down correct
PSQ.US ProShares Trust 20220119 0 11.54 11.72 11.46 11.72 43790300 11.72 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20220119 0 112.51 112.51 110.13 110.13 8000 110.13 down down correct
PST.US ProShares UltraShort 7 20220119 0 16.98 17 16.89 16.98 109900 16.98
PTBD.US Pacer Funds Trust 20220119 0 26.47 26.59 26.46 26.46 557000 26.46 down up incorrect
PTIN.US Pacer Trendpilot International ETF 20220119 0 28.66 28.68 28.5 28.5 8500 28.5 down down correct
PULS.US PGIM Ultra Short Bond ETF 20220119 0 49.48 49.48 49.4501 49.47 407824 49.4289 down down correct
PUTW.US WisdomTree Trust 20220119 0 34.37 34.37 33.932 33.932 35100 33.932 down up incorrect
PVI.US Invesco Exchange 20220119 0 24.88 24.89 24.85 24.87 21600 24.87 down up incorrect
PWB.US Invesco Dynamic Large Cap Growth ETF 20220119 0 74.09 74.79 73.04 73.1 28700 73.1 down down correct
PWC.US Invesco Dynamic Market ETF 20220119 0 115.6 115.6 113.79 113.79 600 113.79 down up incorrect
PWV.US Invesco Dynamic Large Cap Value ETF 20220119 0 49.99 49.99 49.1 49.1 147900 49.1 down down correct
PWZ.US Invesco Exchange 20220119 0 27.56 27.6051 27.53 27.56 867696 27.5098
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20220119 0 23.06 23.06 22.18 22.49 270700 22.49 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20220119 0 49.04 49.04 48.7 48.72 38700 48.72 down down correct
PXH.US Invesco Exchange 20220119 0 22.63 22.64 22.53 22.55 422300 22.55 down up incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20220119 0 3.78 3.79 3.67 3.7 206500 3.7 down down correct
PXQ.US Invesco Dynamic Networking ETF 20220119 0 90.93 90.93 89.18 89.18 4500 89.18 down down correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20220119 0 19.75 19.75 19.52 19.52 600 19.52 down down correct
PZA.US Invesco Exchange 20220119 0 26.76 26.76 26.7 26.7 329542 26.6503 down down correct
PZD.US Invesco MSCI Sustainable Future ETF 20220119 0 62.24 62.7978 61.5 61.5 60252 61.5 down down correct
PZT.US Invesco Exchange 20220119 0 25.72 25.7299 25.66 25.68 2948 25.6327 down down correct
QAI.US IQ Hedge Multi 20220119 0 31.44 31.47 31.36 31.4 91500 31.4 down down correct
QARP.US DBX ETF Trust 20220119 0 42.15 42.21 41.929 41.929 27700 41.929 down up incorrect
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20220119 0 56.72 57.01 56.13 56.13 23700 56.13 down down correct
QDF.US FlexShares Trust 20220119 0 59.64 59.7 58.83 58.87 36200 58.87 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20220119 0 34.07 34.07 33.58 33.58 2972 33.5104 down up incorrect
QDPL.US Pacer Funds Trust 20220119 0 35.53 35.54 35.06 35.06 7800 35.06 down down correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20220119 0 64.08 64.08 63.37 63.37 300 63.37 down up incorrect
QED.US IndexIQ ETF Trust 20220119 0 22.777 22.777 22.69 22.69 5600 22.69 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20220119 0 75.76 75.895 75.385 75.386 38400 75.386 down up incorrect
QEMM.US SPDR Index Shares Funds 20220119 0 68.15 68.37 67.85 67.85 3500 67.85 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20220119 0 70.08 70.24 68.6 68.6 14200 68.6 down up incorrect
QID.US ProShares UltraShort QQQ 20220119 0 17.7 18.26 17.44 18.22 23575900 18.22 up up correct
QINT.US American Century Quality Diversified International ETF 20220119 0 50.06 50.06 49.74 49.74 6600 49.74 down down correct
QLD.US ProShares Ultra QQQ 20220119 0 77.64 78.73 75.22 75.32 10766800 75.32 down down correct
QLTA.US iShares Aaa 20220119 0 54.54 54.675 54.49 54.49 82132 54.3998 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20220119 0 53.845 53.89 53.258 53.258 31400 53.258 down up incorrect
QLVD.US FlexShares Developed Markets ex 20220119 0 27.58 27.61 27.44 27.44 7700 27.44 down up incorrect
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20220119 0 26.741 26.78 26.741 26.745 1700 26.745 up up correct
QMN.US IQ Hedge Market Neutral Tracker ETF 20220119 0 26.75 26.77 26.75 26.76 1200 26.76 up up correct
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20220119 0 25.51 25.51 25.274 25.274 100 25.274 down down correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20220119 0 28.48 28.6 28 28.01 9600 28.01 down up incorrect
QQH.US HCM Defender 100 Index ETF 20220119 0 51.82 51.9 50.31 50.4 42400 50.4 down down correct
QQQE.US Direxion NASDAQ 20220119 0 79.61 80 78.66 78.74 79500 78.74 down down correct
QRFT.US QRAFT AI 20220119 0 42.48 43.06 42.48 42.488 6500 42.488 up up correct
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20220119 0 62.797 62.797 61.7584 61.7584 1761 61.7584 down up incorrect
QTUM.US Defiance Quantum ETF 20220119 0 53.13 53.37 52.06 52.06 23500 52.06 down up incorrect
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20220119 0 34.26 34.36 33.07 33.1 192400 33.1 down down correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20220119 0 125.83 126.22 124.46 124.47 41200 124.47 down down correct
QVML.US Invesco Exchange 20220119 0 27.07 27.07 26.738 26.738 200 26.738 down down correct
QVMM.US Invesco Exchange 20220119 0 24.968 24.968 24.968 24.968 100 24.968
QVMS.US Invesco Exchange 20220119 0 24.69 24.69 24.69 24.69 100 24.69
QWLD.US SPDR MSCI World StrategicFactors ETF 20220119 0 106.617 106.617 106.617 106.617 100 106.617
RAAX.US VanEck Inflation Allocation ETF 20220119 0 25.27 25.32 25.12 25.161 7500 25.161 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20220119 0 32.9 32.9 32.543 32.543 2100 32.543 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20220119 0 75.41 75.46 75.41 75.44 24964 75.4084 up down incorrect
RAYC.US The Advisors' Inner Circle Fund III 20220119 0 24.7 24.7 24.61 24.629 6900 24.629 down down correct
RBIN.US Nationwide Risk 20220119 0 26.718 26.718 26.718 26.718 100 26.718
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20220119 0 23.975 23.975 23.975 23.975 100 23.9338
RBUS.US Nationwide Risk 20220119 0 39.45 39.45 39.102 39.102 200 39.102 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20220119 0 148.37 148.37 145.33 145.35 24500 145.35 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20220119 0 43.17 43.17 42.6 42.6 72400 42.6 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20220119 0 51.27 51.27 51 51.13 600 51.13 down down correct
RECS.US Columbia ETF Trust I 20220119 0 26.04 26.1 25.81 25.81 1100 25.81 down down correct
REET.US iShares Global REIT ETF 20220119 0 29.34 29.47 28.97 29 1079700 29 down down correct
REK.US ProShares Short Real Estate 20220119 0 16.93 17.19 16.85 17.17 11500 17.17 up up correct
RESP.US WisdomTree U.S. ESG Fund 20220119 0 49.26 49.26 48.9044 48.9044 4259 48.9044 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20220119 0 27.09 27.9 26.16 26.29 220900 26.29 down down correct
REVS.US Columbia Research Enhanced Value ETF 20220119 0 21.56 21.56 21.16 21.16 14700 21.16 down down correct
REW.US ProShares UltraShort Technology 20220119 0 15.56 15.95 15.07 15.95 21800 15.95 up up correct
REZ.US iShares Trust 20220119 0 95.12 95.54 93.44 93.52 62000 93.52 down down correct
RFCI.US ALPS ETF Trust 20220119 0 24.39 24.48 24.39 24.437 700 24.405 up down incorrect
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20220119 0 47.946 47.946 47.387 47.387 300 47.311 down down correct
RFFC.US RiverFront Dynamic US Flex 20220119 0 46.49 46.49 46.213 46.213 200 46.205 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20220119 0 208.63 209.34 206.21 206.21 1500 206.21 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20220119 0 99.02 99.02 97.33 97.36 62300 97.36 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20220119 0 193.4 193.4 190.42 190.54 14200 190.54 down down correct
RHRX.US Starboard Investment Trust 20220119 0 14.055 14.08 13.899 13.899 3300 13.899 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20220119 0 171.38 172.65 171.28 171.6 41800 171.6 up down incorrect
RHTX.US Starboard Investment Trust 20220119 0 15.28 15.29 15.074 15.074 4700 15.074 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20220119 0 15.22 15.31 15.076 15.076 23000 15.076 down down correct
RIGS.US RiverFront Strategic Income Fund 20220119 0 24.43 24.5 24.39 24.42 16500 24.375 down up incorrect
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20220119 0 25.08 25.285 24.15 24.15 8400 24.15 down up incorrect
RINF.US ProShares Inflation Expectations ETF 20220119 0 29.99 29.99 29.52 29.52 3600 29.52 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20220119 0 26.48 26.69 26.373 26.373 23900 26.373 down down correct
RISR.US FolioBeyond Rising Rates ETF 20220119 0 28.72 32.259 27.99 28.607 37700 28.5867 down down correct
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20220119 0 9.66 10.2 9.55 10.2 349300 10.2 up up correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20220119 0 7.67 7.77 7.64 7.73 88300 7.73 up up correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20220119 0 3 3.5 2.99 3.38 81100 3.38 up down incorrect
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20220119 0 11.82 12.08 11.82 11.98 1300 11.98 up down incorrect
RLY.US SSGA Active Trust 20220119 0 28.17 28.17 27.95 28.03 133900 28.03 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20220119 0 24.397 24.397 24.34 24.34 1700 24.34 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20220119 0 64.41 65.07 63.82 63.85 99600 63.85 down down correct
RODM.US Lattice Strategies Trust 20220119 0 30.13 30.14 29.94 29.96 224600 29.96 down up incorrect
ROKT.US SPDR Kensho Final Frontiers ETF 20220119 0 39.33 39.33 38.95 38.95 3900 38.95 down down correct
ROM.US ProShares Trust 20220119 0 54 55.42 52.31 52.41 178800 52.41 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20220119 0 26.37 26.42 25.79 25.79 112600 25.79 down up incorrect
RORO.US ATAC US Rotation ETF 20220119 0 21.35 21.35 20.992 20.992 7500 20.992 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20220119 0 39.01 39.01 38.425 38.425 1900 38.425 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20220119 0 42.63 42.78 42.208 42.208 23000 42.208 down down correct
RPAR.US RPAR Risk Parity ETF 20220119 0 24.29 24.33 24.21 24.21 504400 24.21 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20220119 0 190.52 191.77 186.44 186.54 208900 186.54 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20220119 0 85.41 85.41 83.58 83.65 854500 83.65 down up incorrect
RSP.US Invesco S&P 500 Equal Weight ETF 20220119 0 159.71 160 157.3 157.36 4899600 157.36 down down correct
RSPE.US Invesco Exchange 20220119 0 24.61 24.721 24.434 24.434 3100 24.434 down up incorrect
RSPY.US Collaborative Investment Series Trust 20220119 0 25 25 24.792 24.792 400 24.792 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20220119 0 178.33 178.83 177.22 177.22 8800 177.22 down down correct
RUFF.US ETF Opportunities Trust 20220119 0 23.31 23.31 23.041 23.041 5200 23.041 down down correct
RUSL.US Direxion Shares ETF Trust 20220119 0 21.59 21.68 21 21.35 136000 21.35 down down correct
RVNU.US DBX ETF Trust 20220119 0 28.85 28.86 28.79 28.82 37113 28.7663 down down correct
RWGV.US Direxion Shares ETF Trust 20220119 0 119.48 119.48 116.163 116.163 1900 116.163 down up incorrect
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20220119 0 122.72 122.72 119.68 119.69 43600 119.69 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20220119 0 93.16 93.17 91.41 91.41 17100 91.41 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20220119 0 80.33 80.33 79.12 79.15 190000 79.15 down up incorrect
RWM.US ProShares Short Russell2000 20220119 0 22.19 22.65 22.11 22.64 4685700 22.64 up up correct
RWO.US SPDR Index Shares Funds 20220119 0 54.23 54.56 53.5 53.57 172600 53.57 down down correct
RWR.US SPDR Dow Jones REIT ETF 20220119 0 117.31 118.03 115.26 115.33 146900 115.33 down down correct
RWVG.US Direxion Shares ETF Trust 20220119 0 61.18 61.18 60.56 60.594 30400 60.594 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20220119 0 34.15 34.32 34.1 34.16 133900 34.16 up up correct
RXD.US ProShares UltraShort Health Care 20220119 0 13.47 13.81 13.47 13.81 1200 13.81 up up correct
RXI.US iShares Trust 20220119 0 172.72 172.72 169.3 169.3 42400 169.3 down down correct
RXL.US ProShares Ultra Health Care 20220119 0 96.5 98.04 95.33 95.33 3800 95.33 down up incorrect
RYE.US Invesco Exchange 20220119 0 56.74 56.77 55.06 55.52 316200 55.52 down down correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20220119 0 66.85 66.85 64.9 64.94 61600 64.94 down down correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20220119 0 300.21 301 297.78 297.78 7200 297.78 down down correct
RYJ.US Invesco Raymond James SB 20220119 0 60.71 60.71 60.07 60.07 1100 60.07 down down correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20220119 0 302.3 304.71 296.87 297.12 27800 297.12 down down correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20220119 0 111.07 112.02 110.89 111.18 12600 111.18 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20220119 0 154.17 154.17 149 149 2000 149 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20220119 0 97.71 97.71 95.18 95.18 27900 95.18 down up incorrect
SAA.US ProShares Trust 20220119 0 30.6 30.65 29.3 29.3 11600 29.3 down down correct
SAEF.US Schwab Strategic Trust 20220119 0 24.18 24.18 23.76 23.76 2500 23.76 down down correct
SAVN.US SAVN 20220119 0 9.883 9.89 9.864 9.864 600 9.864 down down correct
SBB.US ProShares Short SmallCap600 20220119 0 16.79 17.23 16.79 17.23 10000 17.23 up down incorrect
SBIO.US ALPS ETF Trust 20220119 0 35.81 36.404 35.37 35.43 34000 35.43 down down correct
SBM.US ProShares Short Basic Materials 20220119 0 47.25 47.27 46.76 47.26 13400 47.26 up down incorrect
SBUG.US iPath Silver ETN 20220119 0 33.171 33.171 33.171 33.171 100 33.171
SCC.US ProShares UltraShort Consumer Services 20220119 0 10.01 10.21 10.01 10.21 200 10.21 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20220119 0 38.51 38.51 37.65 37.67 41900 37.67 down down correct
SCHA.US Schwab U.S. Small 20220119 0 96.85 97.1 94.81 94.88 998300 94.88 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20220119 0 108.3 108.65 106.7 106.78 788200 106.78 down down correct
SCHC.US Schwab Strategic Trust 20220119 0 39.97 39.98 39.68 39.76 295300 39.76 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20220119 0 80.67 80.75 79.79 79.83 3864500 79.83 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20220119 0 30.22 30.28 30.09 30.11 1504200 30.11 down up incorrect
SCHF.US Schwab Strategic Trust 20220119 0 38.78 38.83 38.49 38.54 5090000 38.54 down up incorrect
SCHG.US Schwab Strategic Trust 20220119 0 150.77 152.2 148.63 148.79 618100 148.79 down up incorrect
SCHH.US Schwab U.S. REIT ETF 20220119 0 49.64 49.83 48.7 48.72 1082300 48.72 down down correct
SCHI.US Schwab 5 20220119 0 50.55 50.55 50.449 50.449 28900 50.3548 down down correct
SCHJ.US Schwab 1 20220119 0 50.09 50.1 50.05 50.065 47600 50.0078 down down correct
SCHK.US Schwab 1000 ETF 20220119 0 44.69 44.81 43.99 44.01 329800 44.01 down down correct
SCHM.US Schwab U.S. Mid 20220119 0 77 77.12 75.58 75.65 778600 75.65 down down correct
SCHO.US Schwab Short 20220119 0 50.56 50.6 50.56 50.58 2268362 50.563 up up correct
SCHP.US Schwab U.S. TIPS ETF 20220119 0 61.07 61.09 60.91 60.92 5367316 60.8047 down down correct
SCHQ.US Schwab Long 20220119 0 48.68 49.04 48.655 48.87 88400 48.7867 up up correct
SCHR.US Schwab Strategic Trust 20220119 0 55.1 55.1945 55.095 55.14 471067 55.0892 up up correct
SCHV.US Schwab Strategic Trust 20220119 0 72.81 72.88 71.74 71.79 991700 71.79 down down correct
SCHX.US Schwab U.S. Large 20220119 0 109.29 109.65 107.69 107.76 1659300 107.76 down down correct
SCHY.US Schwab Strategic Trust 20220119 0 26.23 26.238 26.09 26.12 217500 26.12 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20220119 0 52.7 52.8159 52.62 52.73 1032695 52.6304 up up correct
SCJ.US iShares MSCI Japan Small 20220119 0 72.77 72.85 72.43 72.48 3500 72.48 down up incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20220119 0 10.07 10.16 9.88 10.15 3495900 10.15 up down incorrect
SCRD.US SCRD 20220119 0 47.89 47.89 47.89 47.89 0 47.8095
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20220119 0 19.988 19.988 19.908 19.908 600 19.908 down down correct
SDD.US ProShares UltraShort SmallCap600 20220119 0 22.8 23.74 22.8 23.74 7700 23.74 up up correct
SDEF.US Tidal ETF Trust 20220119 0 20.72 20.72 20.671 20.671 60200 20.5892 down down correct
SDEI.US Tidal ETF Trust 20220119 0 26.79 26.79 26.54 26.543 5400 26.4738 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20220119 0 11.32 11.35 11.28 11.33 50326 11.2395 up up correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20220119 0 26.75 26.75 26.47 26.47 1100 26.47 down down correct
SDIV.US Global X SuperDividend ETF 20220119 0 12.59 12.64 12.53 12.54 341400 12.4395 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20220119 0 55.94 55.94 55.3 55.44 69400 55.44 down up incorrect
SDOW.US ProShares UltraPro Short Dow30 20220119 0 27.81 28.94 27.67 28.89 6463600 28.89 up up correct
SDP.US ProShares UltraShort Utilities 20220119 0 13.38 13.38 13.19 13.33 3800 13.33 down down correct
SDS.US ProShares UltraShort S&P500 20220119 0 37.81 38.92 37.55 38.86 9439800 38.86 up down incorrect
SDY.US SPDR S&P Dividend ETF 20220119 0 129.56 129.68 128.07 128.16 516700 128.16 down down correct
SEF.US ProShares Short Financials 20220119 0 11.56 11.84 11.56 11.84 11800 11.84 up down incorrect
SEIX.US Virtus ETF Trust II 20220119 0 25.15 25.155 25.13 25.155 10000 25.102 up up correct
SENT.US AdvisorShares Trust 20220119 0 24.76 24.8 24.54 24.54 9400 24.54 down down correct
SFY.US Tidal ETF Trust 20220119 0 16.67 16.71 16.38 16.42 269700 16.42 down down correct
SFYF.US SoFi Social 50 ETF 20220119 0 34.201 34.34 33.745 33.745 7400 33.745 down down correct
SFYX.US Tidal ETF Trust 20220119 0 13.49 13.613 13.29 13.29 62800 13.29 down down correct
SGDJ.US Sprott Funds Trust 20220119 0 40.16 42.136 40.149 42.07 30300 42.07 up up correct
SGDM.US Sprott Gold Miners ETF 20220119 0 26.58 28.12 26.58 28 38600 28 up up correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20220119 0 56.37 57.429 56.37 57.233 3300 57.233 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20220119 0 17.51 17.69 17.48 17.69 1416700 17.69 up up correct
SGOV.US iShares Trust 20220119 0 100.02 100.04 100.02 100.025 76100 100.023 up up correct
SH.US ProShares Short S&P500 20220119 0 14.1 14.31 14.05 14.3 28603100 14.3 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20220119 0 96.14 96.45 95.15 95.15 5600 95.15 down down correct
SHFT.US Tidal ETF Trust 20220119 0 17.762 17.762 17.762 17.762 100 17.762
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20220119 0 48.84 48.84 48.77 48.77 480311 48.7497 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20220119 0 40.497 40.497 40.497 40.497 0 40.497
SHYG.US iShares Trust 20220119 0 45.04 45.1 44.98 44.99 2178913 44.8137 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20220119 0 47.2 47.22 47.0951 47.0951 4319 46.9188 down down correct
SIFI.US Harbor Scientific Alpha Income 20220119 0 48.02 48.0299 47.8921 47.8921 5293 47.8323 down up incorrect
SIHY.US Harbor ETF Trust 20220119 0 48.94 49 48.821 48.821 5300 48.643 down down correct
SIJ.US ProShares UltraShort Industrials 20220119 0 14.02 14.46 14.02 14.46 7200 14.46 up up correct
SIL.US Global X Silver Miners ETF 20220119 0 35.57 37.71 35.5 37.48 726500 37.48 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20220119 0 12.42 13.27 12.36 13.2 2976600 13.2 up up correct
SILX.US ETF Managers Trust 20220119 0 4.94 5.5 4.94 5.469 19300 5.469 up down incorrect
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20220119 0 41.67 41.67 40.78 40.78 8600 40.78 down up incorrect
SINV.US ETF Managers Trust 20220119 0 12.7 12.7 11.762 11.762 300 11.762 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20220119 0 22.93 23.32 22.88 23.31 761100 23.31 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20220119 0 35.886 35.886 35.886 35.886 0 35.8688
SIXH.US 6 Meridian Hedged Equity 20220119 0 31.2 31.32 31.0293 31.0293 6424 31.021 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20220119 0 34.099 34.099 34.099 34.099 100 34.099
SIXS.US 6 Meridian Small Cap Equity ETF 20220119 0 48.86 48.86 48.86 48.86 400 48.8413
SIZE.US iShares MSCI USA Size Factor ETF 20220119 0 132.31 132.4 130.44 130.45 15300 130.45 down down correct
SJB.US ProShares Trust 20220119 0 17.65 17.7 17.6 17.7 195100 17.7 up up correct
SJNK.US SPDR Series Trust 20220119 0 27.03 27.06 27 27.01 5436823 26.9107 down down correct
SKF.US ProShares UltraShort Financials 20220119 0 16.29 17.08 16.29 17.08 14400 17.08 up up correct
SLV.US iShares Silver Trust 20220119 0 22.01 22.39 21.95 22.37 43721600 22.37 up up correct
SLX.US VanEck Vectors Steel ETF 20220119 0 57.35 57.45 56.27 56.47 24700 56.47 down down correct
SLY.US SPDR Series Trust 20220119 0 96.2 96.29 94.13 94.15 90300 94.15 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20220119 0 87.06 87.12 85.02 85.02 215700 85.02 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20220119 0 84.98 84.98 83.11 83.22 211500 83.22 down up incorrect
SMDD.US ProShares UltraPro Short MidCap400 20220119 0 23.29 24.6 23.29 24.6 8600 24.6 up down incorrect
SMDY.US Syntax ETF Trust 20220119 0 38.667 38.667 38.667 38.667 100 38.667
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20220119 0 12.46 12.46 11.9697 11.9697 16020 11.884 down down correct
SMLE.US DBX ETF Trust 20220119 0 26.044 26.044 26.044 26.044 100 26.044
SMLF.US iShares MSCI USA Small 20220119 0 55.11 55.24 54.04 54.04 49000 54.04 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20220119 0 116.9 116.9 115.72 115.72 1200 115.72 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20220119 0 51.01 51.03 50.99 51.008 86895 50.9909 down up incorrect
SMN.US ProShares Trust 20220119 0 11.6 11.6 11.32 11.56 5600 11.56 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20220119 0 146.89 147.6 145.65 145.65 2900 145.65 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20220119 0 41.28 41.36 40.6 40.61 122700 40.61 down down correct
SOGU.US The Short De 20220119 0 38 38.01 36.44 37.93 29200 37.93 down down correct
SOXL.US Direxion Shares ETF Trust 20220119 0 57.48 58.155 50.73 50.82 28683330 50.82 down down correct
SOXS.US Direxion Shares ETF Trust 20220119 0 3.86 4.3 3.77 4.29 62318300 4.29 up up correct
SOYB.US Teucrium Soybean 20220119 0 23.22 23.54 23.22 23.54 59100 23.54 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20220119 0 29 29.06 28.9607 29.01 2481424 28.9608 up down incorrect
SPAK.US ETF Series Solutions 20220119 0 19.13 19.13 18.8 18.8 19100 18.8 down down correct
SPAX.US Tidal ETF Trust 20220119 0 20.51 20.51 20.51 20.51 100 20.51
SPBO.US SPDR Portfolio Corporate Bond ETF 20220119 0 33.85 33.96 33.83 33.83 30900 33.7618 down up incorrect
SPCX.US Collaborative Investment Series Trust 20220119 0 27.82 27.82 27.74 27.78 5900 27.78 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20220119 0 31.93 32.03 31.55 31.55 188200 31.55 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20220119 0 14.55 14.75 14.495 14.75 980100 14.75 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20220119 0 32.1584 32.1584 31.6612 31.6612 1821 31.5624 down down correct
SPDW.US SPDR Portfolio Developed World ex 20220119 0 36.2 36.24 35.92 35.97 2569700 35.97 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20220119 0 42.23 42.28 42.02 42.07 2135700 42.07 down down correct
SPEU.US SPDR Portfolio Europe ETF 20220119 0 42.28 42.41 42.05 42.06 22500 42.06 down up incorrect
SPFF.US Global X SuperIncome Preferred ETF 20220119 0 11.66 11.66 11.59 11.62 101398 11.5624 down up incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20220119 0 56.59 56.75 56.1 56.1 627000 56.1 down up incorrect
SPGP.US Invesco S&P 500 GARP ETF 20220119 0 93.37 93.53 91.88 91.88 53200 91.88 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20220119 0 77.87 78.11 75.89 75.94 898500 75.94 down up incorrect
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20220119 0 46.18 46.24 45.75 45.78 1247655 45.6385 down up incorrect
SPHQ.US Invesco S&P 500 Quality ETF 20220119 0 51.96 52.06 50.99 51.03 1199400 51.03 down down correct
SPHY.US SPDR Series Trust 20220119 0 26.29 26.3 26.18 26.19 148800 26.0818 down down correct
SPIB.US SPDR Series Trust 20220119 0 35.57 35.62 35.55 35.56 4926635 35.5145 down down correct
SPIP.US SPDR Series Trust 20220119 0 30.49 30.5 30.4 30.41 1412200 30.3003 down up incorrect
SPLB.US SPDR Series Trust 20220119 0 30.1 30.225 30.025 30.05 1148061 29.9642 down up incorrect
SPLG.US SPDR Portfolio S&P 500 ETF 20220119 0 53.87 54.04 53.09 53.14 4901700 53.14 down down correct
SPLV.US Invesco Exchange 20220119 0 66.1 66.42 65.745 65.8 7335229 65.6934 down up incorrect
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20220119 0 24.87 24.95 24.87 24.92 1255700 24.8681 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20220119 0 47.89 48.01 47.01 47.02 1143100 47.02 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20220119 0 62.53 62.53 61.276 61.276 22000 61.276 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20220119 0 14.5 14.75 14.45 14.62 112200 14.62 up up correct
SPRE.US Tidal ETF Trust 20220119 0 26.6 26.6 25.9221 25.9557 3246 25.8876 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20220119 0 30.81 30.81 30.78 30.79 2288372 30.7662 down up incorrect
SPSK.US Tidal ETF Trust 20220119 0 19.44 19.44 19.4 19.4 3815 19.3581 down down correct
SPSM.US SPDR Series Trust 20220119 0 43.3 43.3 42.32 42.37 486400 42.37 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20220119 0 31.44 31.506 31.44 31.47 573518 31.4477 up down incorrect
SPTL.US SPDR Series Trust 20220119 0 40.08 40.39 40.015 40.23 2491197 40.1681 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20220119 0 56.38 56.55 55.57 55.58 663300 55.58 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20220119 0 30.28 30.29 30.27 30.28 457649 30.2715
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20220119 0 33.445 33.445 32.784 32.784 5200 32.784 down down correct
SPUS.US Tidal ETF Trust 20220119 0 31.79 31.98 31.27 31.35 29800 31.3229 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20220119 0 108.22 108.6 105.13 105.17 25600 105.17 down down correct
SPVM.US Invesco Exchange 20220119 0 53.36 53.36 52.7665 52.7665 34764 52.7665 down up incorrect
SPVU.US Invesco S&P 500 Enhanced Value ETF 20220119 0 46.79 46.79 45.6 45.62 58800 45.62 down down correct
SPXB.US ProShares S&P 500 Bond ETF 20220119 0 88.14 88.14 87.9397 87.9397 831 87.7682 down down correct
SPXE.US ProShares S&P 500 ex 20220119 0 98.855 98.855 97.681 97.681 200 97.681 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20220119 0 128.06 129.39 122.59 122.89 9600500 122.89 down down correct
SPXN.US ProShares S&P 500 ex 20220119 0 95.98 96.03 95.302 95.302 2300 95.302 down up incorrect
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20220119 0 18.15 18.94 17.96 18.91 15634700 18.91 up down incorrect
SPXT.US ProShares S&P 500 ex 20220119 0 78.159 78.159 77.499 77.499 600 77.499 down down correct
SPXU.US ProShares UltraPro Short S&P500 20220119 0 13.74 14.35 13.61 14.31 15330000 14.31 up down incorrect
SPXV.US ProShares S&P 500 ex 20220119 0 95.413 95.413 95.413 95.413 100 95.413
SPXZ.US Morgan Creek 20220119 0 14.02 14.02 13.742 13.742 4500 13.742 down down correct
SPY.US SPDR S&P 500 ETF Trust 20220119 0 458.13 459.6124 451.46 451.75 109357569 451.75 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20220119 0 32.98 32.98 32.31 32.45 14400 32.45 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20220119 0 43.85 43.85 43.12 43.16 2153000 43.16 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20220119 0 67.52 67.97 66.35 66.39 11119400 66.39 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20220119 0 42.08 42.14 41.59 41.62 2763400 41.62 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20220119 0 113.3 113.36 111.37 111.45 43100 111.45 down up incorrect
SQEW.US Two Roads Shared Trust 20220119 0 34.04 34.185 33.778 33.778 12300 33.778 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20220119 0 45.81 45.825 45.76 45.78 3185566 45.6093 down up incorrect
SRS.US ProShares Trust 20220119 0 13.54 13.94 13.36 13.94 24200 13.94 up down incorrect
SRTY.US ProShares Trust 20220119 0 50.2 53.38 49.65 53.24 3180800 53.24 up down incorrect
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20220119 0 38.14 38.38 37.73 37.75 247500 37.75 down down correct
SSG.US ProShares UltraShort Semiconductors 20220119 0 20.45 21.98 20.09 21.98 65200 21.98 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20220119 0 47.464 47.464 47.464 47.464 100 47.464
SSO.US ProShares Ultra S&P500 20220119 0 67.98 68.42 66.02 66.11 4099400 66.11 down down correct
SSPY.US Syntax ETF Trust 20220119 0 70.172 70.172 69.176 69.176 3400 69.176 down down correct
STBL.US The RBB Fund Inc. 20220119 0 24.234 24.234 24.234 24.234 100 24.234
STIP.US iShares 0 20220119 0 104.92 104.965 104.83 104.86 1478078 104.5367 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20220119 0 27.86 27.91 27.659 27.659 3000 27.659 down down correct
STPZ.US PIMCO 1 20220119 0 54.57 54.57 54.5 54.51 138570 54.3604 down down correct
SUB.US iShares Short 20220119 0 106.79 106.8 106.7 106.73 542343 106.6893 down down correct
SUBS.US Exchange Traded Concepts Trust 20220119 0 21.871 21.871 21.871 21.871 0 21.871
SUBZ.US Listed Funds Trust 20220119 0 8.55 8.59 8.42 8.47 9000 8.47 down down correct
SUNY.US SUNY 20220119 0 9.615 9.615 9.615 9.615 0 9.615
SUSA.US iShares MSCI USA ESG Select ETF 20220119 0 100.84 101.34 99.32 99.42 243431 99.42 down down correct
SVOL.US Simplify Volatility Premium ETF 20220119 0 27.03 27.03 26.54 26.68 28800 26.68 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20220119 0 32.91 32.99 32.63 32.71 278300 32.71 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20220119 0 24.6 24.6 24.251 24.251 100 24.251 down down correct
SXUS.US Janus Detroit Street Trust 20220119 0 21.18 21.18 21.162 21.162 100 21.162 down down correct
SYUS.US Syntax Stratified U.S. Total Market ETF 20220119 0 43.905 43.905 43.905 43.905 100 43.905
SZK.US ProShares UltraShort Consumer Goods 20220119 0 11.53 11.74 11.52 11.74 2500 11.74 up up correct
SZNE.US Pacer Funds Trust 20220119 0 38.3 38.35 37.853 37.853 12300 37.853 down up incorrect
TADS.US The Active Dividend Stock ETF 20220119 0 0 0 0 0 0 0
TAGG.US TagLikeMe Corp 20220119 0 48.8819 48.8819 48.8819 48.8819 91 48.2349
TAGS.US Teucrium Commodity Trust 20220119 0 26.91 27.71 26.91 27.65 9100 27.65 up up correct
TAN.US Invesco Exchange 20220119 0 67.6 68.59 66.85 66.94 1495737 66.94 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20220119 0 54.58 54.59 54.5 54.52 40139 54.4615 down down correct
TBF.US ProShares Short 20+ Year Treasury 20220119 0 16.87 16.89 16.72 16.8 3277200 16.8 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20220119 0 18.7 18.75 18.38 18.53 9011800 18.53 down up incorrect
TBUX.US T. Rowe Price Exchange 20220119 0 49.77 49.78 49.755 49.78 6700 49.78 up up correct
TBX.US ProShares Trust 20220119 0 25 25 24.89 24.94 251100 24.94 down down correct
TCHP.US T. Rowe Price Exchange 20220119 0 30.26 30.48 29.83 29.83 197800 29.83 down up incorrect
TDSA.US Exchange Listed Funds Trust 20220119 0 25.19 25.19 25.016 25.016 18900 25.016 down down correct
TDSB.US Exchange Listed Funds Trust 20220119 0 25.28 25.29 24.92 24.94 21300 24.94 down down correct
TDSC.US Exchange Listed Funds Trust 20220119 0 26.99 26.99 26.59 26.59 122800 26.59 down up incorrect
TDSD.US Exchange Listed Funds Trust 20220119 0 27.336 27.365 26.81 26.81 42200 26.81 down up incorrect
TDSE.US Exchange Listed Funds Trust 20220119 0 27.94 27.94 27.45 27.45 40300 27.45 down down correct
TDTF.US FlexShares iBoxx 5 20220119 0 27.37 27.39 27.32 27.32 128911 27.1738 down down correct
TDTT.US FlexShares Trust 20220119 0 26.04 26.05 26.01 26.01 146681 25.8696 down up incorrect
TDVG.US T. Rowe Price Exchange 20220119 0 33.89 34.04 33.59 33.591 160400 33.591 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20220119 0 38.21 38.61 37.7 37.7 37800 37.7 down down correct
TECL.US Direxion Shares ETF Trust 20220119 0 69.4 71.96 65.67 65.94 2336400 65.94 down down correct
TECS.US Direxion Shares ETF Trust 20220119 0 33.86 35.73 32.6 35.66 2390513 35.66 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20220119 0 37.25 37.286 36.761 36.761 9700 36.761 down down correct
TERM.US EquityCompass Tactical Risk Manager ETF 20220119 0 9.66 9.67 9.66 9.67 16269 9.67 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20220119 0 51.08 51.11 50.99 50.99 1246410 50.9256 down up incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20220119 0 50.28 50.29 50.27 50.29 83600 50.29 up up correct
TGIF.US SoFi Weekly Income ETF 20220119 0 102.94 102.94 102.845 102.845 800 102.6933 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20220119 0 30.45 30.57 30.03 30.03 1900 30.03 down up incorrect
THCX.US The Cannabis ETF 20220119 0 7.94 7.96 7.65 7.72 50200 7.72 down down correct
THD.US iShares MSCI Thailand ETF 20220119 0 76.69 76.8 76.34 76.4 59900 76.4 down up incorrect
THNQ.US Robo Global Artificial Intelligence ETF 20220119 0 39.53 39.905 39.001 39.007 7100 39.007 down up incorrect
TINT.US ProShares Trust 20220119 0 39.44 39.6 39.225 39.225 7700 39.225 down down correct
TINY.US ProShares Trust 20220119 0 39.17 39.191 38.57 38.57 400 38.57 down down correct
TIP.US iShares TIPS Bond ETF 20220119 0 125.37 125.44 125.05 125.05 7744218 124.6164 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20220119 0 20.72 20.74 20.7 20.71 383097 20.6695 down down correct
TIPZ.US PIMCO ETF Trust 20220119 0 63.86 63.86 63.685 63.685 27604 63.4973 down down correct
TIXT.US TELUS International (Cda) Inc 20220119 0 28.96 29.23 28.52 28.6 113700 28.6 down down correct
TLH.US iShares Trust 20220119 0 141.93 142.8966 141.845 142.38 42197 142.1966 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20220119 0 71.91 72.28 71.8 71.8 9000 71.8 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20220119 0 59.88 59.92 59.67 59.67 36800 59.67 down down correct
TMF.US Direxion Shares ETF Trust 20220119 0 23.95 24.53 23.83 24.25 2158900 24.25 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20220119 0 63.21 63.5 61.65 62.47 291600 62.47 down down correct
TNA.US Direxion Shares ETF Trust 20220119 0 69.32 69.97 64.95 65.11 18277900 65.11 down down correct
TOK.US iShares MSCI Kokusai ETF 20220119 0 98.53 98.86 97.5 97.5 2600 97.5 down down correct
TOLZ.US ProShares Trust 20220119 0 47.43 47.53 47.12 47.15 6700 47.15 down up incorrect
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20220119 0 46.69 46.74 46.65 46.72 305185 46.5936 up up correct
TOTR.US T. Rowe Price Exchange 20220119 0 48.95 48.96 48.939 48.939 400 48.939 down up incorrect
TPAY.US Managed Portfolio Series 20220119 0 35.26 35.64 35.13 35.167 1100 35.167 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20220119 0 32.44 32.44 31.9 31.99 33900 31.9481 down up incorrect
TPHE.US Timothy Plan 20220119 0 26.799 26.799 26.5 26.5016 10186 26.4838 down down correct
TPIF.US Timothy Plan International ETF 20220119 0 28.6 28.6 28.433 28.433 9200 28.4199 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20220119 0 45.33 45.635 43.88 44.28 21900 44.28 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20220119 0 34.7 34.7 33.897 33.897 2200 33.897 down down correct
TPYP.US Tortoise North American Pipeline Fund 20220119 0 23.75 23.85 23.462 23.49 31100 23.49 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20220119 0 30.54 30.629 30.388 30.388 6200 30.388 down down correct
TRPL.US Pacer Funds Trust 20220119 0 41.254 41.254 41.254 41.254 0 41.254
TRYP.US Tidal ETF Trust 20220119 0 4.66 4.73 4.6 4.6 20000 4.6 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20220119 0 27.31 27.4 26.989 26.989 3000 26.989 down up incorrect
TTT.US ProShares Trust 20220119 0 35.78 35.97 34.85 35.38 156300 35.38 down down correct
TWIO.US Spinnaker ETF Series 20220119 0 10.409 10.41 10.33 10.354 3300 10.354 down down correct
TWM.US ProShares UltraShort Russell2000 20220119 0 14.6 15.22 14.5 15.19 3742000 15.19 up up correct
TYD.US Direxion Daily 7 20220119 0 48.27 48.72 48.27 48.42 14300 48.42 up up correct
TYNE.US TYNE 20220119 0 19.771 19.771 19.516 19.516 200 19.516 down up incorrect
TYO.US Direxion Daily 7 20220119 0 9.19 9.21 9.12 9.15 257800 9.15 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20220119 0 32.2 34.28 31.88 34.23 27900300 34.23 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20220119 0 32.91 33.18 31.871 31.871 41900 31.871 down up incorrect
UBR.US ProShares Ultra MSCI Brazil Capped 20220119 0 24.17 24.49 24.15 24.39 77500 24.39 up up correct
UBT.US ProShares Trust 20220119 0 49.22 50.01 49.16 49.65 23100 49.65 up up correct
UCC.US ProShares Trust 20220119 0 45.9 46 44.82 44.93 1600 44.93 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20220119 0 22.14 22.145 22.14 22.145 700 22.145 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20220119 0 108.74 110.7 107.53 107.84 612041 107.84 down down correct
UCON.US First Trust Exchange 20220119 0 26.23 26.23 26.13 26.2 214600 26.165 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20220119 0 20.25 20.27 20.25 20.26 11500 20.26 up up correct
UDOW.US ProShares Trust 20220119 0 78.7 79.1 75.58 75.7 7248200 75.7 down up incorrect
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20220119 0 49.23 49.23 49.094 49.096 2300 49.096 down up incorrect
UGA.US United States Gasoline Fund LP 20220119 0 45.19 45.67 45.05 45.1 28100 45.1 down down correct
UGE.US ProShares Ultra Consumer Goods 20220119 0 28.33 28.69 27.76 27.76 3200 27.76 down down correct
UGL.US ProShares Trust II 20220119 0 59.32 60.56 59.25 60.52 307600 60.52 up up correct
UITB.US VictoryShares USAA Core Intermediate 20220119 0 52.01 52.05 51.9964 51.9964 3268 51.9299 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20220119 0 49.61 49.61 49.3612 49.3612 357 49.3578 down up incorrect
UJB.US ProShares Ultra High Yield 20220119 0 76.59 76.6 76.4 76.41 3500 76.41 down down correct
ULE.US ProShares Trust II 20220119 0 13.22 13.27 13.22 13.25 15900 13.25 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20220119 0 40.26 40.28 40.25 40.28 31725 40.2662 up up correct
ULTR.US IQ Ultra Short Duration ETF 20220119 0 48.8 48.8 48.58 48.6 700 48.5679 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20220119 0 69.77 69.77 68.6339 68.6339 1795 68.5765 down down correct
UMDD.US ProShares UltraPro MidCap400 20220119 0 31.04 31.41 29.44 29.52 22800 29.52 down down correct
UMI.US USCF Midstream Energy Income Fund 20220119 0 31.7 31.778 31.185 31.25 13200 31.25 down down correct
UNG.US United States Natural Gas Fund LP 20220119 0 14.29 14.3 13.42 13.45 9827400 13.45 down up incorrect
UNL.US United States 12 Month Natural Gas Fund LP 20220119 0 13.21 13.21 12.67 12.7 13700 12.7 down down correct
UPRO.US ProShares UltraPro S&P500 20220119 0 68.15 68.81 65.21 65.37 11656200 65.37 down up incorrect
UPV.US ProShares Ultra FTSE Europe 20220119 0 69.89 69.99 69.36 69.36 1500 69.36 down up incorrect
UPW.US ProShares Ultra Utilities 20220119 0 68.31 70 68.31 68.97 1700 68.97 up up correct
URA.US Global X Funds 20220119 0 22.42 22.95 22.18 22.56 2079600 22.56 up up correct
URE.US ProShares Ultra Real Estate 20220119 0 101.2 101.5 98.15 98.35 30200 98.35 down up incorrect
URNM.US North Shore Global Uranium Mining ETF 20220119 0 70.32 72.93 70.32 71.64 247700 71.64 up up correct
URTH.US iShares MSCI World ETF 20220119 0 131.27 131.56 129.59 129.67 222300 129.67 down down correct
URTY.US ProShares Trust 20220119 0 82.87 83.59 77.6 77.82 1103900 77.82 down up incorrect
USAI.US Pacer American Energy Independence ETF 20220119 0 25.4 25.4 25.2945 25.2945 1982 25.1722 down down correct
USCI.US United States Commodity Index Funds Trust 20220119 0 46.98 47.18 46.81 46.86 163900 46.86 down down correct
USD.US ProShares Ultra Semiconductors 20220119 0 45.71 46.35 42.29 42.34 305100 42.34 down down correct
USDU.US WisdomTree Trust 20220119 0 25.95 26.04 25.94 26.01 87000 26.01 up up correct
USFR.US WisdomTree Trust 20220119 0 25.11 25.11 25.1 25.11 653800 25.11
USI.US Principal Ultra 20220119 0 24.485 24.485 24.475 24.475 300 24.453 down down correct
USL.US United States 12 Month Oil Fund LP 20220119 0 31.25 31.5 31.07 31.1 36700 31.1 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20220119 0 33.04 33.04 32.505 32.505 200 32.505 down down correct
USO.US United States Oil Fund LP 20220119 0 61.25 61.9 60.98 61.05 5435700 61.05 down down correct
USRT.US iShares Core U.S. REIT ETF 20220119 0 64.57 64.92 63.35 63.35 864400 63.35 down up incorrect
USSG.US DBX ETF Trust 20220119 0 42.25 42.49 41.73 41.74 54500 41.74 down up incorrect
UST.US ProShares Ultra 7 20220119 0 64.36 64.6 64.34 64.39 3300 64.39 up up correct
USTB.US VictoryShares USAA Core Short 20220119 0 51.08 51.1284 51.08 51.0906 5621 51.0264 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20220119 0 70.37 70.37 68.86 68.86 8461 68.8271 down down correct
USVT.US USVT 20220119 0 26.94 26.94 26.795 26.795 100 26.795 down down correct
UTES.US ETFis Series Trust I 20220119 0 45.192 45.56 45.192 45.294 2700 45.294 up up correct
UTRN.US Vesper U.S. Large Cap Short 20220119 0 28.63 28.74 28.53 28.53 5600 28.53 down up incorrect
UTSL.US Direxion Daily Utilities Bull 3X Shares 20220119 0 34.91 36.261 34.91 35.44 123100 35.44 up up correct
UUP.US Invesco DB US Dollar Index Trust 20220119 0 25.59 25.62 25.57 25.6 1510100 25.6 up up correct
UVDV.US Spinnaker ETF Series 20220119 0 10.17 10.17 10.169 10.169 600 10.169 down down correct
UWM.US ProShares Ultra Russell2000 20220119 0 48.75 49.04 46.69 46.77 929700 46.77 down up incorrect
UXI.US ProShares Ultra Industrials 20220119 0 31.07 31.07 30.76 30.76 500 30.76 down down correct
UYG.US ProShares Ultra Financials 20220119 0 68 68 65.17 65.25 78400 65.25 down down correct
UYM.US ProShares Ultra Basic Materials 20220119 0 108.1 109.09 105.87 105.97 12300 105.97 down up incorrect
VALQ.US American Century ETF Trust 20220119 0 52.56 52.56 51.762 51.762 5300 51.762 down down correct
VALT.US ETFMG Sit Ultra Short ETF 20220119 0 49.46 49.48 49.46 49.47 5700 49.454 up down incorrect
VAW.US Vanguard Materials Index Fund ETF Shares 20220119 0 192.18 192.6 190.27 190.45 107900 190.45 down down correct
VB.US Vanguard Small 20220119 0 215.41 216.23 211.23 211.27 787600 211.27 down up incorrect
VBK.US Vanguard Small 20220119 0 251.34 253.31 246.98 247.12 438200 247.12 down down correct
VBND.US ETF Series Solutions 20220119 0 49.635 49.75 49.635 49.681 8300 49.681 up up correct
VBR.US Vanguard Small 20220119 0 178.02 178.3 174.5 174.61 675200 174.61 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20220119 0 14.66 14.66 14.01 14.01 12800 14.01 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20220119 0 21.76 21.76 21.76 21.76 100 21.76
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20220119 0 12.8 12.82 12.25 12.45 17400 12.45 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20220119 0 319.89 320.57 312.89 313.06 731300 313.06 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20220119 0 197.19 198.97 197.19 197.55 394800 197.55 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20220119 0 90.82 90.9 88.62 89.39 1533200 89.39 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20220119 0 50.76 50.86 50.43 50.47 14141500 50.47 down down correct
VEGA.US AdvisorShares Trust 20220119 0 40.09 40.1 39.86 39.86 600 39.86 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20220119 0 42.75 42.75 41.98 41.98 22600 41.98 down down correct
VEGN.US US Vegan Climate ETF 20220119 0 40.83 40.83 40.22 40.22 9400 40.22 down down correct
VEU.US Vanguard FTSE All 20220119 0 61.48 61.56 61.11 61.15 7284500 61.15 down up incorrect
VFH.US Vanguard Financials Index Fund ETF Shares 20220119 0 98.98 98.98 96.42 96.46 1031000 96.46 down down correct
VFIN.US Simplify Volt Fintech Disruption ETF 20220119 0 6.945 6.95 6.792 6.792 3600 6.792 down down correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20220119 0 28.4525 28.4525 28.4525 28.4525 46 28.4525
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20220119 0 67.87 68.04 67.44 67.5 6688500 67.5 down down correct
VGT.US Vanguard World Fund 20220119 0 424.01 429.23 416.3 416.52 2504700 416.52 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20220119 0 246.72 249.14 245.14 245.42 397200 245.42 down down correct
VIDI.US ETF Series Solutions 20220119 0 27.16 27.21 27.02 27.02 12500 27.02 down down correct
VIG.US Vanguard Specialized Funds 20220119 0 164.88 165.47 163.11 163.22 2204000 163.22 down up incorrect
VIOG.US Vanguard S&P Small 20220119 0 224.39 224.39 218.97 218.97 19400 218.97 down down correct
VIOO.US Vanguard Admiral Funds 20220119 0 203.64 203.64 199.02 199.2 94500 199.2 down down correct
VIOV.US Vanguard S&P Small 20220119 0 180.91 180.91 176.97 177.12 31900 177.12 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20220119 0 198.6 198.74 195.58 195.69 131900 195.69 down up incorrect
VLU.US SPDR S&P 1500 Value Tilt ETF 20220119 0 157.33 157.33 154.35 154.35 13100 154.35 down up incorrect
VNLA.US Janus Henderson Short Duration Income ETF 20220119 0 49.49 49.52 49.49 49.505 209541 49.4588 up up correct
VNMC.US Natixis ETF Trust II 20220119 0 31.792 31.792 31.792 31.792 100 31.792
VNQ.US Vanguard Specialized Funds 20220119 0 108.9 109.36 106.86 106.86 5111000 106.86 down down correct
VNSE.US Natixis ETF Trust II 20220119 0 29.99 29.99 29.857 29.857 400 29.857 down down correct
VO.US Vanguard Mid 20220119 0 240.04 240.78 236.3 236.34 842100 236.34 down down correct
VOE.US Vanguard Mid 20220119 0 150.6 150.68 147.83 147.91 629300 147.91 down down correct
VOO.US Vanguard S&P 500 ETF 20220119 0 421.17 422.54 415.07 415.33 8184100 415.33 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20220119 0 280.82 282.92 276.26 276.52 163500 276.52 down down correct
VOOV.US Vanguard Admiral Funds 20220119 0 151.65 151.83 149.95 150.07 238200 150.07 down up incorrect
VOT.US Vanguard Mid 20220119 0 225.77 227.54 222.72 222.78 298300 222.78 down up incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20220119 0 130.87 132 129.96 130.11 109500 130.11 down down correct
VPC.US ETFis Series Trust I 20220119 0 26.24 26.24 25.6899 25.6899 21054 25.6899 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20220119 0 76.98 77.08 76.49 76.53 1413800 76.53 down up incorrect
VPOP.US Simplify Volt Pop Culture Disruption ETF 20220119 0 9.92 10.01 9.883 9.883 200 9.883 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20220119 0 150.16 151.8 150.08 150.55 344400 150.55 up up correct
VRAI.US Virtus Real Asset Income ETF 20220119 0 27.36 27.555 27.27 27.311 30400 27.311 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20220119 0 25.72 25.822 25.72 25.8 359595 25.7079 up up correct
VSL.US Volshares Large Cap ETF 20220119 0 37.813 37.813 37.813 37.813 100 37.813
VSLU.US ETF Opportunities Trust 20220119 0 27.42 27.42 27.117 27.117 3400 27.117 down up incorrect
VSS.US Vanguard FTSE All 20220119 0 130.78 130.99 130.11 130.17 156100 130.17 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20220119 0 104.75 105.05 103.62 103.71 2741700 103.71 down down correct
VTEB.US Vanguard Tax 20220119 0 54.28 54.34 54.24 54.26 4161030 54.1887 down down correct
VTI.US Vanguard Index Funds 20220119 0 231.22 232.16 227.9 228.03 4868091 228.03 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20220119 0 148.13 148.5 146.38 146.48 4150500 146.48 down up incorrect
VUG.US Vanguard Growth Index Fund ETF Shares 20220119 0 295.665 297.84 290.87 291.19 1545245 291.19 down down correct
VUSE.US Vident Core U.S. Equity Fund 20220119 0 45.747 45.747 44.91 44.91 32200 44.91 down down correct
VV.US Vanguard Large 20220119 0 211.44 212.21 208.41 208.6 498700 208.6 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20220119 0 50.29 50.38 50.08 50.14 14639500 50.14 down up incorrect
VXF.US Vanguard Extended Market Index Fund ETF Shares 20220119 0 169.25 169.77 166.01 166.17 880400 166.17 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20220119 0 113.36 113.56 112.14 112.2 1789500 112.2 down up incorrect
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20220119 0 79.01 79.515 74.055 74.16 33900 74.16 down down correct
WBIF.US Absolute Shares Trust 20220119 0 30.92 30.99 30.735 30.735 1100 30.735 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20220119 0 27.5 27.55 27.331 27.331 1400 27.331 down down correct
WBII.US WBI BullBear Global Income ETF 20220119 0 24.3801 24.46 24.3801 24.3854 2509 24.2874 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20220119 0 31.28 31.33 31.099 31.099 1000 31.099 down down correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20220119 0 20.91 20.95 20.91 20.916 600 20.916 up down incorrect
WBIY.US WBI Power Factor High Dividend ETF 20220119 0 28.75 28.939 28.75 28.8 2200 28.8 up up correct
WDIV.US SPDR Index Shares Funds 20220119 0 69.01 69.01 68.37 68.47 17000 68.47 down up incorrect
WEAT.US Teucrium Wheat 20220119 0 7.42 7.6 7.39 7.59 323600 7.59 up down incorrect
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20220119 0 45.68 47.235 44.5 44.65 152700 44.65 down up incorrect
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20220119 0 22.81 23.35 21.96 23.28 248500 23.28 up down incorrect
WFH.US Direxion Work From Home ETF 20220119 0 68.63 69.593 68.01 68.01 16900 68.01 down down correct
WGLD.US Wilshire wShares Enhanced Gold ETF 20220119 0 17.66 17.705 17.66 17.705 100 17.705 up down incorrect
WIP.US SPDR FTSE International Government Inflation 20220119 0 53.21 53.58 53.21 53.43 32537 53.1661 up down incorrect
WKLY.US SoFi Weekly Dividend ETF 20220119 0 52.2 52.36 51.829 51.829 1400 51.768 down down correct
WLTH.US WLTH 20220119 0 9.68 9.68 9.599 9.599 400 9.599 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20220119 0 34.14 34.14 33.63 33.63 2400 33.63 down down correct
WPS.US iShares Trust 20220119 0 36.2 36.23 35.97 35.98 17400 35.98 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20220119 0 35.13 35.13 34.64 34.66 128000 34.66 down up incorrect
WWJD.US Inspire International ESG ETF 20220119 0 31.18 31.24 30.95 30.98 15300 30.98 down down correct
WWOW.US Direxion Shares ETF Trust 20220119 0 22.9 22.9 22.547 22.547 2200 22.547 down up incorrect
XAR.US SPDR S&P Aerospace & Defense ETF 20220119 0 116.58 116.85 115.15 115.25 53300 115.25 down down correct
XBI.US SPDR S&P Biotech ETF 20220119 0 95.03 96.98 93.37 93.5 16458400 93.5 down down correct
XBUY.US Amplify ETF Trust 20220119 0 32.99 32.99 32.945 32.945 200 32.945 down up incorrect
XCEM.US Columbia EM Core ex 20220119 0 32.27 32.44 32.251 32.317 16800 32.317 up up correct
XCLR.US Global X S&P 500® Collar 95 20220119 0 26.879 26.88 26.642 26.642 600 26.642 down down correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20220119 0 60.11 60.11 57.81 58.38 149200 58.38 down down correct
XHB.US SPDR S&P Homebuilders ETF 20220119 0 76.7 77.3 75.12 75.21 5486400 75.21 down down correct
XHE.US SPDR Series Trust 20220119 0 106.86 107.77 105.37 105.44 88800 105.44 down up incorrect
XHS.US SPDR Series Trust 20220119 0 93.22 93.22 91.01 91.01 8600 91.01 down down correct
XITK.US SPDR Series Trust 20220119 0 166.28 167.666 164.17 164.177 17600 164.177 down down correct
XLB.US Materials Select Sector SPDR Fund 20220119 0 88.28 88.5 87.37 87.41 7416200 87.41 down up incorrect
XLC.US Communication Services Select Sector SPDR Fund 20220119 0 75.85 76.669 75.451 75.5 6647000 75.5 down down correct
XLE.US The Select Sector SPDR Trust 20220119 0 65.27 65.34 63.79 64.3 32989028 64.3 down down correct
XLF.US Financial Select Sector SPDR Fund 20220119 0 40.22 40.24 39.22 39.25 85975100 39.25 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20220119 0 354.32 355.79 349.51 349.89 92000 349.89 down down correct
XLI.US Industrial Select Sector SPDR Fund 20220119 0 104.91 105.05 103.38 103.46 13367000 103.46 down down correct
XLK.US Technology Select Sector SPDR Fund 20220119 0 162.29 164.29 159.36 159.52 12480700 159.52 down up incorrect
XLP.US Consumer Staples Select Sector SPDR Fund 20220119 0 76.06 76.93 76.04 76.4 18518500 76.4 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20220119 0 48.21 48.5 47.34 47.34 7152500 47.34 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20220119 0 45.65 45.775 44.91 44.96 27700 44.96 down down correct
XLU.US The Select Sector SPDR Trust 20220119 0 68.59 69.49 68.57 68.88 16025600 68.88 up up correct
XLV.US Health Care Select Sector SPDR Fund 20220119 0 132.44 133.48 131.52 131.65 14639600 131.65 down down correct
XLY.US The Select Sector SPDR Trust 20220119 0 193.64 194.27 189.17 189.32 8702358 189.32 down up incorrect
XME.US SPDR Series Trust 20220119 0 46.95 47.24 45.92 46.18 3321900 46.18 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20220119 0 78.58 78.58 76.84 76.84 53000 76.84 down up incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20220119 0 56.59 56.73 56.06 56.09 56500 56.09 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20220119 0 87.35 87.35 84.69 84.75 41000 84.75 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20220119 0 49.59 49.59 48.11 48.14 43900 48.14 down down correct
XNTK.US SPDR NYSE Technology ETF 20220119 0 153.75 155.03 150.55 150.71 28100 150.71 down up incorrect
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20220119 0 110.3 110.67 106.51 107.92 10813700 107.92 down up incorrect
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20220119 0 42.25 42.42 41.623 41.623 26000 41.623 down up incorrect
XPH.US SPDR Series Trust 20220119 0 43.66 43.9 43.14 43.19 69100 43.19 down down correct
XPND.US First Trust Exchange 20220119 0 20.91 20.91 20.738 20.738 1000 20.738 down down correct
XPP.US ProShares Ultra FTSE China 50 20220119 0 46.21 46.47 46.1 46.1 3400 46.1 down down correct
XRLV.US Invesco S&P 500 ex 20220119 0 50.29 50.33 49.882 49.882 893 49.8104 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20220119 0 26.49 26.49 26.119 26.119 20800 25.918 down down correct
XRT.US SPDR S&P Retail ETF 20220119 0 82.25 83 81.22 81.26 4198900 81.26 down down correct
XSD.US SPDR Series Trust 20220119 0 218.26 219.37 210.19 210.39 128700 210.39 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20220119 0 50.53 50.53 49.66 49.66 1481200 49.66 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20220119 0 53.54 53.54 52.18 52.18 16800 52.18 down down correct
XSOE.US WisdomTree Emerging Markets ex 20220119 0 36.88 36.95 36.72 36.74 963200 36.74 down up incorrect
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20220119 0 54.92 54.92 53.47 53.54 412900 53.54 down down correct
XSW.US SPDR S&P Software & Services ETF 20220119 0 148.88 150.92 147.42 147.42 37100 147.42 down down correct
XTL.US SPDR Series Trust 20220119 0 93.99 93.99 92.38 92.39 14300 92.39 down down correct
XTN.US SPDR S&P Transportation ETF 20220119 0 89.12 89.12 87.5 87.56 71900 87.56 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20220119 0 21.46 21.58 21.417 21.417 14700 21.417 down down correct
XWEB.US SPDR S&P Internet ETF 20220119 0 129.72 130.21 127.12 127.12 15500 127.12 down down correct
XYLD.US Global X Funds 20220119 0 50.12 50.32 49.51 49.61 519100 49.116 down up incorrect
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20220119 0 30.91 30.95 30.528 30.528 17000 30.3765 down down correct
YANG.US Direxion Shares ETF Trust 20220119 0 17.88 18.19 17.69 18.01 1684000 18.01 up up correct
YCL.US ProShares Ultra Yen 20220119 0 47.85 47.94 47.85 47.94 200 47.94 up down incorrect
YCS.US ProShares UltraShort Yen 20220119 0 81.77 81.79 81.66 81.73 2600 81.73 down up incorrect
YINN.US Direxion Daily FTSE China Bull 3X Shares 20220119 0 9.19 9.26 9.01 9.12 7188700 9.12 down up incorrect
YLD.US Principal Exchange 20220119 0 20.65 20.68 20.65 20.665 5106 20.5748 up up correct
YOLO.US AdvisorShares Trust 20220119 0 11.85 11.85 11.28 11.3 118700 11.3 down down correct
YXI.US ProShares Short FTSE China 50 20220119 0 16.2 16.2 15.97 16.03 8600 16.03 down down correct
YYY.US Amplify ETF Trust 20220119 0 16.34 16.35 16.2 16.215 124998 16.091 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20220119 0 20.43 20.43 20.22 20.22 19500 20.22 down down correct
ZIG.US ETF Series Solutions 20220119 0 30.27 30.48 29.985 29.985 14500 29.985 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20220119 0 142.13 143.86 141.95 143.18 72400 143.18 up up correct
ZSL.US ProShares Trust II 20220119 0 25.32 25.42 24.43 24.46 362400 24.46 down down correct

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