CollectAI

close-nyse_etfs

2022/01/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20220120 0 24.999 25 24.99 25 3000 24.984 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20220120 0 18.34 18.37 18.26 18.28 110400 18.28 down down correct
ABEQ.US Absolute Core Strategy ETF 20220120 0 28.41 28.84 28.381 28.381 32300 28.381 down down correct
ACES.US ALPS Clean Energy ETF 20220120 0 55.42 57.23 54.45 54.56 58600 54.56 down up incorrect
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20220120 0 33.73 33.73 33.041 33.041 651 33.041 down down correct
ACTV.US Two Roads Shared Trust 20220120 0 35.97 35.97 34.92 34.92 5200 34.92 down down correct
ACVF.US ETF Opportunities Trust 20220120 0 33.9 34.33 33.477 33.477 2600 33.477 down down correct
ACWF.US iShares MSCI Global Multifactor ETF 20220120 0 38.11 38.35 37.46 37.46 25400 37.46 down up incorrect
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20220120 0 16.6 16.6 16.537 16.537 300 16.537 down down correct
AEMB.US American Century Emerging Markets Bond ETF 20220120 0 46.94 46.94 46.94 46.94 0 46.7767
AFK.US VanEck Vectors Africa Index ETF 20220120 0 21 21.33 20.79 20.79 22500 20.79 down up incorrect
AFLG.US First Trust Active Factor Large Cap ETF 20220120 0 26.855 26.855 26.176 26.176 1800 26.176 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20220120 0 24.565 24.565 24.565 24.565 100 24.565
AFSM.US First Trust Active Factor Small Cap ETF 20220120 0 25.795 25.795 24.883 24.883 600 24.883 down down correct
AFTY.US Pacer Funds Trust 20220120 0 20.76 20.83 20.716 20.716 6300 20.716 down up incorrect
AGG.US iShares Core U.S. Aggregate Bond ETF 20220120 0 111.84 111.9 111.75 111.79 7186396 111.6285 down down correct
AGGY.US WisdomTree Trust 20220120 0 50.38 50.41 50.3572 50.4 120190 50.3227 up up correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20220120 0 96.848 96.848 96.848 96.848 0 96.848
AGOX.US Adaptive Growth Opportunities ETF 20220120 0 24.26 24.64 23.96 23.98 31900 23.98 down down correct
AGQ.US ProShares Trust II 20220120 0 38.34 38.91 38 38.14 1451200 38.14 down up incorrect
AGZ.US iShares Agency Bond ETF 20220120 0 115.76 116.06 115.76 116.06 42139 115.9806 up up correct
AHHX.US Starboard Investment Trust 20220120 0 10.07 10.12 10.01 10.085 28767 10.0632 up up correct
AHYB.US American Century ETF Trust 20220120 0 49.394 49.394 49.394 49.394 200 49.2877
AIEQ.US AI Powered Equity ETF 20220120 0 37 37.649 36.42 36.42 16600 36.42 down up incorrect
AIIQ.US AI Powered International Equity ETF 20220120 0 31.14 31.14 30.708 30.708 200 30.708 down down correct
ALTL.US Pacer Funds Trust 20220120 0 45.1 45.43 44.65 44.7 140753 44.7 down down correct
AMAX.US Starboard Investment Trust 20220120 0 9.4 9.56 9.4 9.435 18266 9.3253 up up correct
AMJ.US JPMorgan Alerian MLP Index ETN 20220120 0 19.59 19.89 19.43 19.44 982900 19.44 down down correct
AMLP.US ALPS ETF Trust 20220120 0 35.89 36.525 35.63 35.73 4159305 35.0668 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20220120 0 34.398 34.398 34.398 34.398 0 34.398
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20220120 0 35.838 35.838 35.838 35.838 100 35.838
AMOM.US QRAFT AI 20220120 0 30.79 31.307 30.045 30.045 6600 30.045 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20220120 0 42.017 42.017 42.017 42.017 0 42.017
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20220120 0 12.264 12.264 12.264 12.264 200 12.264
AMZA.US InfraCap MLP ETF 20220120 0 28.48 28.99 28.29 28.35 58700 28.35 down down correct
ANEW.US ProShares Trust 20220120 0 42.04 42.27 41.131 41.145 4200 41.145 down down correct
AOA.US iShares Trust 20220120 0 70.98 71.49 70.19 70.25 158100 70.25 down down correct
AOK.US iShares Core Conservative Allocation ETF 20220120 0 39.1 39.23 38.9501 39.01 158164 38.9723 down up incorrect
AOM.US iShares Core Moderate Allocation ETF 20220120 0 44.41 44.62 44.21 44.21 302400 44.21 down down correct
AOR.US iShares Trust 20220120 0 55.7 56.02 55.26 55.32 348100 55.32 down down correct
AQGX.US Starboard Investment Trust 20220120 0 14.03 15.65 14.03 15.143 9700 15.143 up up correct
ARB.US AltShares Trust 20220120 0 26.05 26.05 25.969 25.969 800 25.969 down down correct
ARGT.US Global X Funds 20220120 0 29.71 29.97 29.28 29.35 2100 29.35 down down correct
ARKF.US ARK ETF Trust 20220120 0 33.73 34.97 33.01 33.09 1328300 33.09 down down correct
ARKK.US ARK ETF Trust 20220120 0 77.05 80.84 75.61 75.87 24563200 75.87 down down correct
ARKW.US ARK Next Generation Internet ETF 20220120 0 99.46 103.35 97.7 97.9 1416600 97.9 down down correct
ARMR.US Armor US Equity Index ETF 20220120 0 25.19 25.4 24.88 24.93 13100 24.93 down down correct
ASEA.US Global X Funds 20220120 0 15.09 15.19 15.02 15.02 12300 15.02 down down correct
ASHR.US DBX ETF Trust 20220120 0 38.43 38.5 38.23 38.25 5403300 38.25 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20220120 0 40.4 40.4 40.03 40.05 63600 40.05 down down correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20220120 0 29.332 29.332 29.332 29.332 100 29.332
ASPY.US ASYMshares® ASYMmetric 500 ETF 20220120 0 29.04 29.04 28.447 28.447 13400 28.447 down down correct
ATFV.US Alger 35 ETF 20220120 0 18.134 18.134 18.134 18.134 100 18.134
AUSF.US Global X Funds 20220120 0 30.93 30.96 30.7841 30.7841 6391 30.5943 down down correct
AVDE.US American Century ETF Trust 20220120 0 63.28 63.55 62.66 62.66 334100 62.66 down down correct
AVDV.US American Century ETF Trust 20220120 0 64.74 65.05 63.92 63.97 126500 63.97 down down correct
AVEM.US American Century ETF Trust 20220120 0 64.74 64.99 64.02 64.06 239700 64.06 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20220120 0 51.87 52.02 51.36 51.38 33900 51.38 down up incorrect
AVIG.US Avantis Core Fixed Income ETF 20220120 0 47.69 47.7 47.59 47.62 19100 47.564 down down correct
AVIV.US Avantis International Large Cap 20220120 0 52.51 52.73 51.996 51.996 11000 51.996 down down correct
AVLV.US American Century ETF Trust 20220120 0 52.94 53.55 52.09 52.09 28200 52.09 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20220120 0 49.4 49.46 49.4 49.435 1800 49.4055 up up correct
AVRE.US AVRE 20220120 0 52.27 52.27 51.32 51.32 19800 51.32 down up incorrect
AVSF.US American Century ETF Trust 20220120 0 48.992 48.992 48.916 48.946 70600 48.915 down down correct
AVUS.US American Century ETF Trust 20220120 0 77.27 77.94 75.665 75.72 138500 75.72 down down correct
AVUV.US American Century ETF Trust 20220120 0 79.5 80.38 77.12 77.23 504500 77.23 down up incorrect
AWAY.US ETFMG Travel Tech ETF 20220120 0 23.68 24.26 23.6 23.64 179900 23.64 down down correct
AWTM.US Tidal ETF Trust 20220120 0 49.38 49.42 49.37 49.42 1800 49.4 up up correct
AWYX.US ETF Managers Trust 20220120 0 5.415 5.73 5.415 5.73 1000 5.73 up up correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20220120 0 28.96 28.96 28.78 28.78 200 28.78 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20220120 0 27.513 27.65 27.23 27.23 65500 27.23 down up incorrect
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20220120 0 28.9 28.93 28.627 28.627 6700 28.627 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20220120 0 29.94 29.94 29.591 29.591 600 29.591 down down correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20220120 0 26.9 26.94 26.865 26.865 3000 26.865 down down correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20220120 0 26.2 26.29 26.01 26.02 117800 26.02 down up incorrect
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20220120 0 26.961 27.01 26.862 26.862 4800 26.862 down down correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20220120 0 27.4 27.442 27.301 27.301 2500 27.301 down down correct
BAB.US Invesco Exchange 20220120 0 32.18 32.2 32.11 32.14 1133600 32.0713 down down correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20220120 0 70.43 70.43 69.32 69.604 9300 69.604 down down correct
BAR.US GraniteShares Gold Trust 20220120 0 18.3 18.33 18.23 18.23 181800 18.23 down down correct
BATT.US Amplify ETF Trust 20220120 0 17.76 17.98 17.458 17.49 108200 17.49 down up incorrect
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20220120 0 31.29 31.54 29.928 29.928 2500 29.928 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20220120 0 85.72 86.5 83.642 83.642 3200 83.642 down down correct
BBP.US ETFis Series Trust I 20220120 0 43 43 41.598 41.598 600 41.598 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20220120 0 61.3 61.8 59.601 59.601 900 59.601 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20220120 0 32.75 32.78 32.56 32.59 81000 32.59 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20220120 0 24.4 24.499 24.3 24.3 356200 24.3 down down correct
BCIM.US abrdn ETFs 20220120 0 27.43 27.721 27.43 27.721 700 27.721 up down incorrect
BCM.US iPath Pure Beta Broad Commodity ETN 20220120 0 41.83 42.01 41.58 41.59 1700 41.59 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20220120 0 40.19 40.4 39.37 39.39 64000 39.39 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20220120 0 20 20.14 19.86 19.871 16100 19.871 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20220120 0 21.04 21.89 21.025 21.53 307600 21.53 up up correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20220120 0 24.305 24.305 23.809 23.809 300 23.809 down down correct
BEDZ.US AdvisorShares Hotel ETF 20220120 0 24.08 24.45 23.7 23.7 36700 23.7 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20220120 0 21.87 23.673 21.03 23.673 18800 23.673 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20220120 0 22.48 22.92 22.07 22.1 142500 22.1 down down correct
BFOR.US Barron's 400 ETF 20220120 0 60.49 60.9 58.91 58.91 2100 58.91 down up incorrect
BFTR.US BlackRock Future Innovators ETF 20220120 0 35.06 35.925 34.598 34.598 2100 34.598 down down correct
BIBL.US Northern Lights Fund Trust IV 20220120 0 36.31 36.74 35.57 35.593 34800 35.593 down up incorrect
BIDS.US BIDS 20220120 0 22.55 22.675 22.55 22.675 100 22.675 up up correct
BIGY.US ETF Series Solutions 20220120 0 20.25 20.49 19.68 19.68 14400 19.68 down down correct
BIL.US SPDR Bloomberg Barclays 1 20220120 0 91.43 91.43 91.42 91.43 1628700 91.43
BILS.US SPDR Series Trust 20220120 0 99.945 99.945 99.945 99.945 100 99.945
BITO.US ProShares Bitcoin Strategy ETF 20220120 0 26.74 27.43 26.72 26.9 8127200 26.9 up up correct
BITQ.US Exchange Traded Concepts Trust 20220120 0 17.68 18.47 17.36 17.38 70300 17.38 down down correct
BIV.US Vanguard Intermediate 20220120 0 85.72 85.765 85.65 85.67 1038547 85.5315 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20220120 0 17.59 17.64 17.39 17.39 182100 17.39 down down correct
BKAG.US BNY Mellon Core Bond ETF 20220120 0 48.14 48.158 48.12 48.13 12700 48.06 down down correct
BKEM.US BNY Mellon ETF Trust 20220120 0 69.441 69.441 69.441 69.441 100 69.441
BKF.US iShares MSCI BRIC ETF 20220120 0 46.2 46.55 45.75 45.75 12900 45.75 down up incorrect
BKHY.US BNY Mellon High Yield Beta ETF 20220120 0 54.48 54.5 54.18 54.18 6300 54.0125 down down correct
BKIE.US BNY Mellon International Equity ETF 20220120 0 73.99 74.258 73.258 73.258 4000 73.258 down up incorrect
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20220120 0 85.16 86.11 83.899 83.899 39300 83.899 down down correct
BKLN.US Invesco Exchange 20220120 0 22.15 22.19 22.11 22.11 11556100 22.053 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20220120 0 89.75 90.08 87.95 87.954 7400 87.954 down up incorrect
BKSB.US BNY Mellon ETF Trust 20220120 0 50.01 50.03 50 50 4700 49.9459 down down correct
BKSE.US BNY Mellon ETF Trust 20220120 0 90.47 91.08 88.608 88.608 507800 88.608 down down correct
BKUI.US BNY Mellon ETF Trust 20220120 0 49.695 49.695 49.695 49.695 100 49.668
BLES.US Northern Lights Fund Trust IV 20220120 0 36.865 36.865 36.113 36.113 7700 36.113 down up incorrect
BLHY.US Virtus ETF Trust II 20220120 0 24.145 24.145 24.145 24.145 100 24.145
BLOK.US Amplify Transformational Data Sharing ETF 20220120 0 35.43 36.59 34.78 34.89 631800 34.89 down down correct
BLV.US Vanguard Long 20220120 0 98.54 98.7128 98.38 98.47 165441 98.2252 down down correct
BMED.US BlackRock Future Health ETF 20220120 0 25.798 25.798 25.167 25.167 1300 25.167 down down correct
BNDC.US FlexShares Core Select Bond Fund 20220120 0 25.49 25.52 25.47 25.4918 9610 25.4537 up down incorrect
BNDD.US BNDD 20220120 0 25.361 25.44 25.3 25.42 150500 25.42 up up correct
BNE.US ETF Series Solutions 20220120 0 27 27 26.538 26.538 500 26.538 down up incorrect
BNKD.US MicroSectors U.S. Big Banks Index 20220120 0 8.78 9.008 8.43 8.987 135700 8.987 up down incorrect
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20220120 0 60.14 62.77 58.66 59.5 189100 59.5 down up incorrect
BNO.US United States Brent Oil Fund LP 20220120 0 23.65 24 23.41 23.42 859400 23.42 down down correct
BOAT.US SonicShares Global Shipping ETF 20220120 0 30.03 30.26 29.628 29.628 19800 29.628 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20220120 0 27.37 27.51 25.97 26.41 3105500 26.41 down down correct
BOND.US PIMCO Active Bond Exchange 20220120 0 107.33 107.48 107.2801 107.31 389039 107.0798 down down correct
BOUT.US Innovator ETFs Trust 20220120 0 35.99 36.42 35.42 35.42 9200 35.42 down up incorrect
BRF.US VanEck Vectors ETF Trust 20220120 0 16.25 16.56 16.25 16.32 53800 16.32 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20220120 0 77.54 78.75 75.94 76.14 260800 76.14 down down correct
BSEA.US BSEA 20220120 0 23.15 23.15 23.15 23.15 100 23.15
BSV.US Vanguard Short 20220120 0 80.13 80.16 80.09 80.11 4645870 80.036 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20220120 0 18.52 18.76 18.51 18.7 123400 18.7 up down incorrect
BTCR.US Volt ETF Trust 20220120 0 13.18 13.18 12.621 12.621 3200 12.621 down down correct
BTEK.US BlackRock Future Tech ETF 20220120 0 29.1 29.11 28.044 28.044 2300 28.044 down down correct
BUDX.US Investment Managers Series Trust II 20220120 0 12.3 12.3 11.91 11.91 800 11.91 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20220120 0 39.96 40.39 38.953 38.953 1800 38.953 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20220120 0 21.22 21.92 19.339 19.44 2150100 19.44 down down correct
BUZZ.US VanEck Vectors ETF Trust 20220120 0 20.46 20.91 19.9 19.92 162600 19.92 down up incorrect
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20220120 0 27.97 27.99 27.85 27.85 974011 27.828 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20220120 0 30.43 30.5 30.41 30.435 91658 30.4321 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20220120 0 24.47 24.51 24.47 24.48 23840 24.4211 up up correct
BYTE.US Listed Funds Trust 20220120 0 14.004 14.04 13.74 13.801 5800 13.801 down up incorrect
BZQ.US ProShares Trust 20220120 0 15.4 15.65 15.07 15.61 111700 15.61 up down incorrect
CANE.US Teucrium Sugar 20220120 0 9.31 9.35 9.16 9.16 204000 9.16 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20220120 0 22.05 22.32 21.8 21.8 98500 21.8 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20220120 0 24.88 24.88 24.84 24.855 58771 24.8018 down down correct
CBSE.US Listed Funds Trust 20220120 0 25.54 25.54 24.846 24.846 1200 24.846 down down correct
CCOR.US Core Alternative ETF 20220120 0 30.83 31.025 30.83 31.025 40800 31.025 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20220120 0 23.97 23.97 23.829 23.829 900 23.829 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20220120 0 18.07 18.26 18.07 18.11 747100 18.11 up down incorrect
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20220120 0 30.43 30.5 29.85 29.855 14200 29.635 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20220120 0 17.45 17.45 17.45 17.45 400 17.45
CGW.US Invesco Exchange 20220120 0 55.43 55.8 54.65 54.67 116700 54.67 down down correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20220120 0 16.54 16.624 16.521 16.624 10600 16.624 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20220120 0 38.57 38.78 38.23 38.24 74800 38.24 down down correct
CHGX.US ETF Series Solutions 20220120 0 32.92 32.97 32.14 32.19 73300 32.19 down down correct
CHIC.US Global X MSCI China Comm Services ETF 20220120 0 20.35 20.35 20 20 300 20 down down correct
CHIE.US Global X MSCI China Energy ETF 20220120 0 12.91 12.91 12.78 12.78 8200 12.78 down down correct
CHIH.US Global X MSCI China Health Care ETF 20220120 0 20.8 20.92 20.782 20.908 1000 20.908 up up correct
CHII.US Global X MSCI China Industrials ETF 20220120 0 16.67 16.67 16.67 16.67 100 16.67
CHIK.US Global X MSCI China Information Technology ETF 20220120 0 26.42 26.85 25.86 26.13 12100 26.13 down down correct
CHIM.US Global X MSCI China Materials ETF 20220120 0 24.39 24.39 24.19 24.19 500 24.19 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20220120 0 26.24 26.68 25.93 25.95 120400 25.95 down down correct
CHIR.US Global X Funds 20220120 0 12.16 12.5 12.16 12.31 82400 12.31 up up correct
CHIS.US Global X MSCI China Consumer Staples ETF 20220120 0 27.29 27.357 27.16 27.357 1300 27.357 up down incorrect
CHIU.US Global X MSCI China Utilities ETF 20220120 0 18.8 18.97 18.8 18.845 3600 18.845 up up correct
CHIX.US Global X MSCI China Financials ETF 20220120 0 15.15 15.27 15.13 15.17 586000 15.17 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20220120 0 16.15 17.06 15.8 15.91 25000 15.91 down down correct
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20220120 0 25.19 26.825 24.37 26.825 4900 26.825 up down incorrect
CLMA.US Tidal ETF Trust 20220120 0 18.31 18.48 18.119 18.119 1100 18.119 down down correct
CLNR.US IndexIQ ETF Trust 20220120 0 24.88 24.88 24.672 24.672 100 24.672 down down correct
CLSA.US Cabana Target Leading Sector Aggressive ETF 20220120 0 25.102 25.34 24.521 24.521 41600 24.521 down down correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20220120 0 23.94 24.092 23.523 23.523 15500 23.523 down down correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20220120 0 25.38 25.6 24.844 24.844 8200 24.844 down down correct
CLTL.US Invesco Exchange 20220120 0 105.58 105.59 105.57 105.58 10000 105.58
CMBS.US iShares Trust 20220120 0 52.3 52.47 52.19 52.38 151977 52.2847 up down incorrect
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20220120 0 52.49 52.73 52.18 52.259 26900 52.259 down down correct
CMF.US iShares Trust 20220120 0 61.38 61.43 61.37 61.38 254233 61.3012
CN.US Xtrackers MSCI All China Equity ETF 20220120 0 39.25 39.25 38.756 38.756 200 38.756 down down correct
CNBS.US Amplify ETF Trust 20220120 0 12.96 13.08 12.49 12.495 38100 12.495 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20220120 0 82.74 84.88 81.52 81.66 18400 81.66 down up incorrect
CNXT.US VanEck Vectors ChinaAMC SME 20220120 0 44.83 44.97 44.61 44.61 16700 44.61 down down correct
COM.US Direxion Shares ETF Trust 20220120 0 30.03 30.213 30.002 30.02 96700 30.02 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20220120 0 27.21 27.33 27.15 27.17 47800 27.17 down down correct
COPX.US Global X Copper Miners ETF 20220120 0 41.2 41.39 40.43 40.45 616400 40.45 down up incorrect
CORN.US Teucrium Commodity Trust 20220120 0 22.14 22.25 22.01 22.06 115000 22.06 down up incorrect
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20220120 0 109.87 109.965 109.65 109.735 84725 109.5144 down down correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20220120 0 38.07 38.47 37.81 38.34 49200 38.34 up up correct
CPER.US United States Copper Index Fund LP 20220120 0 27.59 27.95 27.55 27.58 215400 27.58 down down correct
CPI.US IQ Real Return ETF 20220120 0 27.49 27.49 27.42 27.42 49200 27.42 down down correct
CQQQ.US Invesco China Technology ETF 20220120 0 63.03 63.51 62.23 62.25 761900 62.25 down down correct
CRAK.US VanEck Vectors ETF Trust 20220120 0 29.64 29.71 29.131 29.167 5900 29.167 down down correct
CRBN.US iShares Trust 20220120 0 168.64 170.04 166.12 166.18 26500 166.18 down down correct
CROC.US ProShares UltraShort Australian Dollar 20220120 0 48.34 48.79 48.34 48.79 300 48.79 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20220120 0 14.62 15.321 14.35 14.35 100300 14.35 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20220120 0 21.55 21.92 21.27 21.33 26900 21.33 down down correct
CSD.US Invesco S&P Spin 20220120 0 61.12 61.12 59.39 59.39 1400 59.39 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20220120 0 33.841 33.841 32.581 32.581 400 32.581 down up incorrect
CURE.US Direxion Shares ETF Trust 20220120 0 118.2 121.7 115.15 115.43 91500 115.43 down down correct
CUT.US Invesco MSCI Global Timber ETF 20220120 0 37.19 37.21 36.54 36.54 2500 36.54 down down correct
CVY.US Invesco Zacks Multi 20220120 0 25 25.17 24.58 24.59 5600 24.59 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20220120 0 77.69 78.79 77.25 77.41 1087407 77.3659 down down correct
CWEB.US Direxion Shares ETF Trust 20220120 0 14.18 14.48 13.5 13.6 5239700 13.6 down down correct
CWI.US SPDR MSCI ACWI ex 20220120 0 29.49 29.61 29.16 29.17 722600 29.17 down down correct
CWS.US AdvisorShares Focused Equity ETF 20220120 0 50.17 50.21 49.15 49.195 3000 49.195 down down correct
CYA.US CYA 20220120 0 23.48 23.48 23.26 23.26 77300 23.26 down down correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20220120 0 26.87 26.87 26.79 26.83 2400 26.83 down up incorrect
CZA.US Invesco Zacks Mid 20220120 0 92.5 93.52 91.26 91.39 7100 91.39 down up incorrect
DAT.US ProShares Big Data Refiners ETF 20220120 0 34.25 34.252 33.28 33.28 5000 33.28 down down correct
DBA.US Invesco DB Multi 20220120 0 20.33 20.39 20.26 20.26 1584400 20.26 down up incorrect
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20220120 0 33.64 33.79 33.39 33.4 30800 33.4 down down correct
DBB.US Invesco DB Multi 20220120 0 23.36 23.59 23.33 23.43 688300 23.43 up down incorrect
DBC.US Invesco DB Commodity Index Tracking Fund 20220120 0 22.12 22.28 21.99 21.99 4042200 21.99 down down correct
DBE.US Invesco DB Energy Fund 20220120 0 18.79 18.93 18.62 18.65 66800 18.65 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20220120 0 38.86 39 38.56 38.59 614500 38.59 down down correct
DBEH.US iM DBi Hedge Strategy ETF 20220120 0 26.83 26.885 26.67 26.67 600 26.67 down up incorrect
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20220120 0 27.04 27.17 26.77 26.77 9700 26.77 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20220120 0 36.16 36.31 35.93 35.94 1611900 35.94 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20220120 0 39.399 39.399 39.399 39.399 100 39.399
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20220120 0 32.67 32.67 32.48 32.48 400 32.48 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20220120 0 49.14 49.39 48.65 48.65 29300 48.65 down down correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20220120 0 99.31 100.05 97.78 97.78 1000 97.78 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20220120 0 25.85 26.56 25.84 26.1 39700 26.1 up down incorrect
DBO.US Invesco DB Oil Fund 20220120 0 14.92 15.16 14.86 14.86 1780000 14.86 down down correct
DBP.US Invesco DB Precious Metals Fund 20220120 0 49.82 49.82 49.61 49.61 2100 49.61 down down correct
DBS.US Invesco DB Multi 20220120 0 33.89 34.12 33.86 33.86 2000 33.86 down down correct
DBV.US Invesco DB G10 Currency Harvest Fund 20220120 0 24.83 24.92 24.83 24.91 700 24.91 up up correct
DDG.US ProShares Trust 20220120 0 13.01 13.19 12.82 13.15 48400 13.15 up up correct
DDM.US ProShares Ultra Dow30 20220120 0 74.7 76.25 72.79 72.95 763000 72.95 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20220120 0 25.2 25.33 25.2 25.28 114800 25.247 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20220120 0 31.189 31.189 30.815 30.815 4600 30.815 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20220120 0 35.13 35.37 34.218 34.218 19300 34.218 down up incorrect
DEF.US Invesco Defensive Equity ETF 20220120 0 69.75 70.43 68.96 69.01 102600 69.01 down down correct
DEM.US WisdomTree Trust 20220120 0 45.76 45.91 45.32 45.4 382100 45.4 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20220120 0 32.35 32.5999 31.53 31.57 202134 31.5601 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20220120 0 46.235 46.46 45.22 45.22 19800 45.22 down up incorrect
DEW.US WisdomTree Global High Dividend Fund 20220120 0 51.12 51.26 50.54 50.54 1000 50.54 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20220120 0 27.78 28.069 27.22 27.27 1780200 27.27 down down correct
DFAE.US Dimensional ETF Trust 20220120 0 28.14 28.25 27.815 27.83 312100 27.83 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20220120 0 29.51 29.65 29.2 29.22 498200 29.22 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20220120 0 56.89 57.64 55.46 55.55 136700 55.55 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20220120 0 46.84 47.38 45.637 45.68 230900 45.68 down up incorrect
DFAU.US Dimensional US Core Equity Market ETF 20220120 0 31.58 31.91 31.01 31.01 683800 31.01 down down correct
DFCF.US Dimensional ETF Trust 20220120 0 48.92 48.97 48.86 48.89 40600 48.89 down up incorrect
DFE.US WisdomTree Europe SmallCap Dividend Fund 20220120 0 72.76 73.03 71.87 71.87 26500 71.87 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20220120 0 20.1 20.95 19.29 19.34 1409000 19.34 down up incorrect
DFIP.US Dimensional ETF Trust 20220120 0 48.19 48.19 47.95 48.17 61500 48.17 down up incorrect
DFIV.US DFIV 20220120 0 34.81 34.92 34.41 34.41 196800 34.41 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20220120 0 70.02 70.27 69.49 69.49 15400 69.49 down down correct
DFNM.US Dimensional ETF Trust 20220120 0 49.961 50 49.96 49.998 15800 49.998 up up correct
DFSD.US Dimensional ETF Trust 20220120 0 49.48 49.66 49.43 49.44 116200 49.44 down up incorrect
DFUS.US Dimensional U.S. Equity ETF 20220120 0 49.28 49.77 48.4 48.46 190300 48.46 down down correct
DGL.US Invesco DB Gold Fund 20220120 0 52.6 52.6 52.55 52.55 1200 52.55 down down correct
DGP.US DB Gold Double Long ETN 20220120 0 39.97 41 39.64 40.02 11700 40.02 up up correct
DGRO.US iShares Core Dividend Growth ETF 20220120 0 54.1 54.61 53.42 53.49 2534000 53.49 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20220120 0 53.81 53.99 53.35 53.37 165200 53.37 down down correct
DGT.US SPDR Series Trust 20220120 0 116.44 116.97 115.02 115.02 2500 115.02 down down correct
DGZ.US DB Gold Short ETN 20220120 0 9.95 9.97 9.95 9.97 300 9.97 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20220120 0 84.69 85.33 84.07 84.2 32834 84.0988 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20220120 0 351.48 355.05 346.81 347.33 8968700 347.072 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20220120 0 20.75 20.79 20.71 20.75 465679 20.705
DIG.US ProShares Ultra Oil & Gas 20220120 0 99.48 103.68 97.98 98.37 55300 98.37 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20220120 0 67.59 67.76 66.83 66.89 3200 66.89 down down correct
DIV.US Global X SuperDividend U.S. ETF 20220120 0 21.03 21.11 20.75 20.78 131695 20.6872 down down correct
DIVA.US AGFiQ Hedged Dividend Income Fund 20220120 0 25.361 25.361 25.361 25.361 100 25.361
DIVO.US Amplify ETF Trust 20220120 0 37.13 37.4092 36.7303 36.77 229807 36.6229 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20220120 0 26 26 25.84 25.84 2700 25.84 down up incorrect
DIVZ.US Listed Funds Trust 20220120 0 29.7 29.92 29.462 29.462 700 29.462 down down correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20220120 0 20.1 20.1 20.1 20.1 100 20.1
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20220120 0 45.76 46.174 45.35 45.41 25800 45.41 down up incorrect
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20220120 0 30.79 30.94 30.67 30.74 106700 30.74 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20220120 0 65.01 65.54 64.28 64.34 433667 64.2845 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20220120 0 72.44 72.78 71.64 71.64 56000 71.64 down up incorrect
DMCY.US The Advisors Inner Circle Fund III 20220120 0 25.847 25.847 25.847 25.847 100 25.847
DMDV.US ETF Series Solutions 20220120 0 24.5 24.5 24.247 24.247 200 24.247 down down correct
DMRE.US Transamerica ETF Trust 20220120 0 52.225 52.225 52.225 52.225 0 52.225
DMRI.US DeltaShares S&P International Managed Risk ETF 20220120 0 51.65 52.19 51.628 51.628 1900 51.628 down down correct
DMRL.US DeltaShares S&P 500 Managed Risk ETF 20220120 0 76.99 77.67 75.763 75.763 2100 75.763 down up incorrect
DMRM.US DeltaShares S&P 400 Managed Risk ETF 20220120 0 57.72 57.99 57.115 57.115 1500 57.115 down down correct
DMRS.US DeltaShares S&P 600 Managed Risk ETF 20220120 0 55.899 56.23 55.152 55.152 2100 55.152 down down correct
DNL.US WisdomTree Global ex 20220120 0 42.81 42.84 42.2 42.27 197200 42.27 down down correct
DOG.US ProShares Short Dow30 20220120 0 32.69 33.12 32.35 33.08 1751700 33.08 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20220120 0 50.64 50.92 50.21 50.29 12600 50.29 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20220120 0 44.05 44.405 43.11 43.14 184460 43.13 down down correct
DOO.US WisdomTree International Dividend ex 20220120 0 42.71 43.0275 42.399 42.399 8284 42.399 down down correct
DOZR.US DOZR 20220120 0 26.28 26.81 25.445 25.445 3300 25.445 down down correct
DPST.US Direxion Shares ETF Trust 20220120 0 58.22 60.35 53.08 53.46 1076700 53.46 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20220120 0 4.22 4.41 3.98 4.39 11260400 4.39 up up correct
DRN.US Direxion Shares ETF Trust 20220120 0 23.93 24.62 22.74 22.79 174500 22.79 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20220120 0 40.54 42.34 39.11 42.24 66500 42.24 up up correct
DRW.US WisdomTree Global ex 20220120 0 24.23 24.32 24.02 24.02 5100 24.02 down down correct
DSCF.US Discipline Fund ETF 20220120 0 24.1 24.53 24.1 24.3 2700 24.3 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20220120 0 87.85 88.83 86.34 86.4 314600 86.4 down down correct
DSPC.US The De 20220120 0 14.849 14.849 14.849 14.849 72 14.849
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20220120 0 44.91 45.28 44.2 44.22 132400 44.22 down down correct
DSTX.US ETF Series Solutions 20220120 0 25.8 25.8 25.403 25.403 1900 25.403 down up incorrect
DTD.US WisdomTree U.S. Total Dividend Fund 20220120 0 63.86 64.44 63.13 63.2 29131 63.1496 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20220120 0 43.86 44.595 43.22 43.22 23400 43.22 down down correct
DTH.US WisdomTree International High Dividend Fund 20220120 0 40.53 40.63 40.09 40.09 7800 40.09 down up incorrect
DTN.US WisdomTree U.S. Dividend ex 20220120 0 99.66 100.92 98.87 98.95 58922 98.95 down down correct
DTOX.US Amplify ETF Trust 20220120 0 18.129 18.129 18.129 18.129 100 18.129
DUG.US ProShares UltraShort Oil & Gas 20220120 0 34.95 35.17 33.24 35.06 70800 35.06 up up correct
DUSL.US Direxion Shares ETF Trust 20220120 0 43.69 44.9 41.75 41.9 56500 41.9 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20220120 0 17.24 18.07 17.16 18.07 2379700 18.07 up up correct
DVYE.US iShares Inc. 20220120 0 39.34 39.67 39.06 39.06 121500 39.06 down down correct
DWM.US WisdomTree International Equity Fund 20220120 0 54.96 55.21 54.45 54.45 16700 54.45 down up incorrect
DWMF.US WisdomTree International Multifactor Fund 20220120 0 26.09 26.22 25.91 25.91 1700 25.91 down up incorrect
DWX.US SPDR S&P International Dividend ETF 20220120 0 39.43 39.53 39.11 39.11 55900 39.11 down up incorrect
DXD.US ProShares Trust 20220120 0 43.19 44.31 42.28 44.19 1267900 44.19 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20220120 0 62.84 63.29 62.38 62.44 1524600 62.44 down down correct
DYHG.US Direxion Dynamic Hedge ETF 20220120 0 61.2433 61.2433 61.2433 61.2433 0 61.2433
DYLD.US Two Roads Shared Trust 20220120 0 24.4201 24.46 24.37 24.3801 6626 24.3772 down up incorrect
DYNF.US BlackRock ETF Trust 20220120 0 34.93 35.41 34.445 34.445 21300 34.445 down down correct
DZZ.US DB Gold Double Short ETN 20220120 0 2.64 2.64 2.61 2.64 116200 2.64
EAGG.US iShares Trust 20220120 0 53.82 53.83 53.76 53.77 184761 53.7214 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20220120 0 24.659 24.733 24.56 24.565 5000 24.565 down up incorrect
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20220120 0 30.95 31.065 30.7 30.7 4200 30.7 down down correct
EATZ.US AdvisorShares Restaurant ETF 20220120 0 21.85 22.1 21.396 21.396 2300 21.396 down down correct
EBLU.US Ecofin Global Water ESG Fund 20220120 0 46.45 46.84 46.06 46.06 16600 46.06 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20220120 0 24.49 24.549 24.43 24.44 709140 24.3593 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20220120 0 24.07 24.15 23.839 23.839 26600 23.839 down down correct
ECNS.US iShares Trust 20220120 0 48.54 48.89 47.79 47.85 11300 47.85 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20220120 0 24.35 24.53 24.09 24.1 26600 24.1 down down correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20220120 0 37.806 37.806 37.806 37.806 100 37.806
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20220120 0 79.9 81.05 77.04 77.27 154530 77.27 down up incorrect
EDIV.US SPDR Index Shares Funds 20220120 0 31.17 31.31 30.85 30.86 77900 30.86 down up incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20220120 0 24.8 24.91 24.63 24.63 2900 24.63 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20220120 0 31.46 31.659 31.01 31.06 20400 31.06 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20220120 0 132.32 132.98 131.91 132.98 211400 132.98 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20220120 0 8.63 8.98 8.5 8.95 407300 8.95 up up correct
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20220120 0 32.64 32.64 32.64 32.64 0 32.64
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20220120 0 25.4 25.48 25.25 25.25 86700 25.25 down up incorrect
EEM.US iShares MSCI Emerging Markets ETF 20220120 0 50.26 50.54 49.67 49.72 58279500 49.72 down up incorrect
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20220120 0 22.689 22.689 22.4149 22.4149 598 22.3028 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20220120 0 17.95 17.95 17.82 17.82 100 17.82 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20220120 0 60.16 60.54 59.65 59.73 54800 59.73 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20220120 0 75.18 75.48 74.453 74.453 21200 74.453 down down correct
EERN.US The RBB Fund Inc. 20220120 0 23.78 23.78 23.526 23.526 400 23.526 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20220120 0 49.27 49.8 47.92 47.98 154300 47.98 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20220120 0 90.84 90.84 88.16 88.16 3500 88.16 down down correct
EEV.US ProShares Trust 20220120 0 16.16 16.49 16 16.48 13300 16.48 up up correct
EFA.US iShares MSCI EAFE ETF 20220120 0 78.05 78.45 77.29 77.39 38225400 77.39 down up incorrect
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20220120 0 82.47 82.73 81.74 81.745 3800 81.745 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20220120 0 43.25 43.77 42.62 42.632 174000 42.632 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20220120 0 18.396 18.396 18.377 18.377 200 18.312 down down correct
EFO.US ProShares Ultra MSCI EAFE 20220120 0 51.61 52.06 50.47 50.48 4500 50.48 down up incorrect
EFU.US ProShares UltraShort MSCI EAFE 20220120 0 9.93 10.12 9.84 10.11 1000 10.11 up up correct
EFZ.US ProShares Short MSCI EAFE 20220120 0 17.96 18.09 17.95 18.09 4900 18.09 up up correct
EGPT.US VanEck Vectors Egypt Index ETF 20220120 0 26.5 26.63 26.28 26.29 6800 26.29 down down correct
EIDO.US iShares MSCI Indonesia ETF 20220120 0 23.32 23.44 23.2 23.24 456100 23.24 down up incorrect
EINC.US VanEck Vectors Energy Income ETF 20220120 0 56.97 58.02 56.97 57.25 4600 56.9508 up up correct
EIRL.US iShares Trust 20220120 0 56.91 56.97 56.24 56.24 800 56.24 down up incorrect
EIS.US iShares MSCI Israel ETF 20220120 0 76.19 77.18 75.55 75.55 93600 75.55 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20220120 0 29.71 29.88 29.6 29.71 59600 29.71
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20220120 0 25.97 25.994 25.85 25.854 1600 25.854 down down correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20220120 0 40.599 40.599 40.599 40.599 100 40.599
ELD.US WisdomTree Emerging Markets Local Debt Fund 20220120 0 30.01 30.13 30 30 20367 29.8791 down down correct
ELQD.US iShares Trust 20220120 0 95.481 95.481 95.481 95.481 0 95.3085
EMBD.US Global X Emerging Markets Bond ETF 20220120 0 25.12 25.2 25.095 25.155 12700 25.0674 up up correct
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20220120 0 23.32 23.32 23.1842 23.1842 1182 23.1355 down down correct
EMFM.US Global X Next Emerging & Frontier ETF 20220120 0 20.95 20.97 20.88 20.88 1100 20.88 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20220120 0 28.78 28.78 28.758 28.758 900 28.661 down up incorrect
EMLC.US VanEck Vectors ETF Trust 20220120 0 28.81 28.88 28.73 28.74 1932863 28.6137 down up incorrect
EMLP.US First Trust North American Energy Infrastructure Fund 20220120 0 25.3 25.5 25.08 25.11 177200 25.11 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20220120 0 25.58 25.58 25.27 25.27 700 25.27 down down correct
EMNT.US EMNT 20220120 0 100.05 100.07 100.05 100.05 8100 100.002
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20220120 0 42.77 43.32 42.015 42.06 650800 42.06 down up incorrect
EMSG.US DBX ETF Trust 20220120 0 32.112 32.13 31.64 31.64 1900 31.64 down down correct
EMTY.US ProShares Trust 20220120 0 15.59 16.059 15.39 16.059 16600 16.059 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20220120 0 20.51 20.649 20.19 20.23 47183 20.0265 down up incorrect
ENTR.US EntrepreneurShares Series Trust 20220120 0 13.275 13.275 12.914 12.914 2300 12.914 down down correct
EOCT.US Innovator ETFs Trust 20220120 0 25.178 25.178 25.178 25.178 100 25.178
EPHE.US iShares MSCI Philippines ETF 20220120 0 31.34 31.52 31.15 31.18 148200 31.18 down down correct
EPI.US WisdomTree India Earnings Fund 20220120 0 37.96 38.18 37.66 37.68 630200 37.68 down down correct
EPOL.US iShares Trust 20220120 0 21.82 21.97 21.59 21.62 197400 21.62 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20220120 0 48.08 48.35 47.57 47.59 422400 47.59 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20220120 0 48.88 49.33 48.05 48.12 51800 48.12 down down correct
EPU.US iShares MSCI Peru ETF 20220120 0 34.4 34.4 33.71 33.85 54800 33.85 down down correct
EPV.US ProShares UltraShort FTSE Europe 20220120 0 11.18 11.44 11.11 11.44 29200 11.44 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20220120 0 45.73 46.22 44.9 44.96 60600 44.96 down down correct
EQL.US ALPS Equal Sector Weight ETF 20220120 0 106.43 107.78 105.56 105.56 7000 105.56 down down correct
EQOP.US Natixis ETF Trust II 20220120 0 32.936 32.936 32.936 32.936 0 32.936
EQUL.US IndexIQ ETF Trust 20220120 0 24.203 24.203 24.203 24.203 100 24.203
EQWL.US Invesco Exchange 20220120 0 84.99 85.5 83.63 83.69 6000 83.69 down down correct
ERM.US First Trust Exchange 20220120 0 25.54 25.54 25.312 25.312 800 25.312 down down correct
ERSX.US Entrepreneurshares Series Trust 20220120 0 16.46 16.46 16.1 16.101 1600 16.101 down down correct
ERTH.US Invesco Exchange 20220120 0 62.15 63.16 61.47 61.5 36900 61.5 down down correct
ERUS.US iShares MSCI Russia ETF 20220120 0 38.54 39.05 37.81 37.9 193800 37.9 down up incorrect
ERX.US Direxion Shares ETF Trust 20220120 0 38.9 40.94 38.68 38.83 4737500 38.83 down up incorrect
ERY.US Direxion Daily Energy Bear 2X Shares 20220120 0 8.25 8.31 7.84 8.27 2842300 8.27 up up correct
ESBA.US Empire State Realty OP L.P 20220120 0 9.35 9.75 9.34 9.75 4000 9.75 up up correct
ESGA.US American Century Sustainable Equity ETF 20220120 0 57.68 57.69 56.38 56.38 35100 56.38 down down correct
ESGB.US IndexIQ Active ETF Trust 20220120 0 24.378 24.378 24.378 24.378 0 24.3419
ESGN.US Columbia ETF Trust I 20220120 0 27.394 27.394 27.394 27.394 100 27.394
ESGS.US Columbia ETF Trust I 20220120 0 39.09 39.17 38.353 38.353 1000 38.353 down up incorrect
ESGY.US American Century Sustainable Growth ETF 20220120 0 42 42 41.572 41.572 700 41.572 down down correct
ETHO.US Etho Climate Leadership U.S. ETF 20220120 0 59.36 60.25 58.185 58.185 6300 58.185 down down correct
EUDG.US WisdomTree Trust 20220120 0 33.88 33.989 33.535 33.535 7200 33.535 down up incorrect
EUFX.US ProShares Short Euro 20220120 0 45.22 45.23 45.22 45.23 300 45.23 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20220120 0 12.35 12.49 12.28 12.46 205100 12.46 up up correct
EUO.US ProShares Trust II 20220120 0 25.96 26.15 25.93 26.15 103700 26.15 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20220120 0 36.79 37.14 35.57 35.63 16100 35.63 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20220120 0 85.48 86.44 83.97 84.03 22400 84.03 down down correct
EUSB.US iShares Trust 20220120 0 48.37 48.4 48.355 48.365 83000 48.312 down up incorrect
EUSC.US WisdomTree Trust 20220120 0 37.27 37.3 36.966 36.966 42500 36.966 down down correct
EVNT.US EVNT 20220120 0 9.9 9.954 9.9 9.954 1000 9.954 up down incorrect
EVX.US VanEck Vectors ETF Trust 20220120 0 140.9 141.51 137.84 137.84 3000 137.84 down up incorrect
EWA.US iShares MSCI Australia ETF 20220120 0 24.42 24.55 24.1 24.12 3362200 24.12 down down correct
EWC.US iShares MSCI Canada ETF 20220120 0 39.11 39.4 38.61 38.61 5616900 38.61 down down correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20220120 0 36.27 36.42 35.55 35.55 7700 35.55 down up incorrect
EWD.US iShares MSCI Sweden ETF 20220120 0 43.86 44.26 43.14 43.18 521700 43.18 down up incorrect
EWG.US iShares MSCI Germany ETF 20220120 0 32.88 33.07 32.62 32.64 3376000 32.64 down down correct
EWH.US iShares Inc. 20220120 0 24.48 24.62 24.27 24.29 5947700 24.29 down down correct
EWI.US iShares MSCI Italy ETF 20220120 0 33.19 33.37 32.75 32.77 1362400 32.77 down down correct
EWJ.US iShares MSCI Japan ETF 20220120 0 65.55 66.03 65.02 65.06 6899100 65.06 down up incorrect
EWK.US iShares MSCI Belgium ETF 20220120 0 21.32 21.36 21.12 21.12 1900 21.12 down down correct
EWL.US iShares MSCI Switzerland ETF 20220120 0 50.82 51.05 50.35 50.36 1833100 50.36 down up incorrect
EWM.US iShares MSCI Malaysia ETF 20220120 0 24.62 24.76 24.47 24.47 947600 24.47 down down correct
EWMC.US Invesco Exchange 20220120 0 93.05 93.06 90.41 90.41 5200 90.41 down down correct
EWN.US iShares MSCI Netherlands ETF 20220120 0 48.26 48.58 47.7 47.73 423400 47.73 down down correct
EWO.US iShares MSCI Austria ETF 20220120 0 25.99 26.14 25.77 25.77 33000 25.77 down down correct
EWP.US iShares MSCI Spain ETF 20220120 0 26.86 26.95 26.5 26.52 1041800 26.52 down down correct
EWQ.US iShares MSCI France ETF 20220120 0 38.91 39.16 38.55 38.58 1681500 38.58 down down correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20220120 0 39.65 40.09 38.98 39.02 32200 39.02 down down correct
EWS.US iShares MSCI Singapore ETF 20220120 0 21.63 21.82 21.46 21.46 911200 21.46 down down correct
EWSC.US Invesco Exchange 20220120 0 81.92 82.1 78.9 78.94 32200 78.94 down down correct
EWT.US iShares MSCI Taiwan ETF 20220120 0 66.68 67.08 65.99 66.03 4422800 66.03 down down correct
EWU.US iShares MSCI United Kingdom ETF 20220120 0 34.51 34.65 34.22 34.22 2842400 34.22 down down correct
EWV.US ProShares UltraShort MSCI Japan 20220120 0 13.69 13.85 13.46 13.85 6300 13.85 up down incorrect
EWW.US iShares MSCI Mexico ETF 20220120 0 50.06 50.46 49.61 49.63 1777100 49.63 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20220120 0 59.16 59.55 58.77 58.79 30600 58.79 down down correct
EWY.US iShares MSCI South Korea ETF 20220120 0 76.42 76.94 75.31 75.47 4311400 75.47 down down correct
EWZ.US iShares MSCI Brazil ETF 20220120 0 30.41 30.66 30.08 30.13 27134800 30.13 down down correct
EXI.US iShares Global Industrials ETF 20220120 0 120.41 120.89 118.61 118.61 5500 118.61 down down correct
EZA.US iShares MSCI South Africa ETF 20220120 0 50.55 51.07 49.83 49.88 329400 49.88 down down correct
EZJ.US ProShares Ultra MSCI Japan 20220120 0 44.06 44.06 42.93 42.93 1000 42.93 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20220120 0 54.62 55.24 53.32 53.37 29000 53.37 down down correct
FAN.US First Trust Global Wind Energy ETF 20220120 0 19.47 19.78 19.3 19.3 225500 19.3 down up incorrect
FAS.US Direxion Shares ETF Trust 20220120 0 131.38 136.42 126.8 127.49 1576500 127.49 down up incorrect
FATT.US Collaborative Investment Series Trust 20220120 0 23.241 23.241 23.241 23.241 0 23.241
FAZ.US Direxion Shares ETF Trust 20220120 0 18.5 19.2199 17.83 19.11 3929712 19.11 up down incorrect
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20220120 0 730 730 693.009 693.009 700 693.009 down down correct
FBND.US Fidelity Total Bond ETF 20220120 0 52.03 52.0688 51.98 51.98 146919 51.9038 down up incorrect
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20220120 0 147.96 149.94 145.4 145.51 117400 145.51 down down correct
FCG.US First Trust Natural Gas ETF 20220120 0 19.12 19.7 18.81 18.82 1459500 18.82 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20220120 0 49.52 50.18 48.66 48.76 137800 48.76 down up incorrect
FCOR.US Fidelity Merrimack Street Trust 20220120 0 53.65 53.7 53.55 53.55 30653 53.4415 down up incorrect
FDD.US First Trust Exchange 20220120 0 14.81 14.86 14.68 14.69 152000 14.69 down down correct
FDHY.US Fidelity High Yield Factor ETF 20220120 0 53.92 53.92 53.46 53.6 50731 53.4181 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20220120 0 81.44 82.65 79.3 79.4 368300 79.4 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20220120 0 36.48 36.68 36.17 36.19 362000 36.19 down up incorrect
FDLO.US Fidelity Low Volatility Factor ETF 20220120 0 49.57 50 48.85 48.91 52500 48.91 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20220120 0 61.34 61.99 59.76 59.76 18700 59.76 down down correct
FDMO.US Fidelity Momentum Factor ETF 20220120 0 50.42 50.902 49.39 49.42 27900 49.42 down down correct
FDN.US First Trust Exchange 20220120 0 203.84 207.5 199.39 199.71 359300 199.71 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20220120 0 44.63 44.94 43.93 44 87800 44 down up incorrect
FDVV.US Fidelity High Dividend ETF 20220120 0 40.27 40.618 39.76 39.76 227700 39.76 down down correct
FDWM.US Fidelity Covington Trust 20220120 0 19.58 19.58 19.04 19.04 1800 19.04 down up incorrect
FEDL.US FEDL 20220120 0 30.97 32.02 30.13 30.132 88100 30.132 down down correct
FEDM.US FEDM 20220120 0 50.91 50.91 50.232 50.232 800 50.232 down up incorrect
FEHY.US FEHY 20220120 0 48.85 48.85 48.765 48.765 4000 48.6039 down down correct
FEIG.US FEIG 20220120 0 47.518 47.518 47.518 47.518 100 47.4338
FENY.US Fidelity MSCI Energy Index ETF 20220120 0 17.33 17.76 17.23 17.26 1201800 17.26 down up incorrect
FEU.US SPDR STOXX Europe 50 ETF 20220120 0 42.2 42.38 41.79 41.84 37500 41.84 down down correct
FEUS.US FEUS 20220120 0 51.54 51.54 51.54 51.54 100 51.54
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20220120 0 26.53 26.53 25.576 25.576 2000 25.576 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20220120 0 46.56 46.84 46.11 46.13 2457500 46.13 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20220120 0 25.4223 25.4223 25.375 25.375 890 25.3249 down down correct
FFND.US Northern Lights Fund Trust II 20220120 0 21.8 22.07 21.244 21.244 1900 21.244 down down correct
FFTY.US Innovator ETFs Trust 20220120 0 39.75 40.39 38.591 38.64 77600 38.64 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20220120 0 26.3 26.4 25.99 26.01 205900 26.01 down up incorrect
FHLC.US Fidelity MSCI Health Care Index ETF 20220120 0 63.46 64.15 62.79 62.85 375800 62.85 down down correct
FIDI.US Fidelity International High Dividend ETF 20220120 0 21.77 21.83 21.52 21.533 14900 21.533 down down correct
FIDU.US Fidelity Covington Trust 20220120 0 54.34 54.93 53.38 53.44 220100 53.44 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20220120 0 205.705 205.705 205.705 205.705 0 205.705
FIGB.US Fidelity Investment Grade Bond ETF 20220120 0 49.18 49.245 49.18 49.245 200 49.245 up up correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20220120 0 244.652 244.652 244.652 244.652 100 244.652
FILL.US iShares MSCI Global Energy Producers ETF 20220120 0 20.12 20.46 20 20 42500 20 down up incorrect
FISK.US Empire State Realty OP L.P 20220120 0 9.7 9.7 9.7 9.7 0 9.7
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20220120 0 30.27 30.27 30.211 30.24 25900 30.1859 down up incorrect
FITE.US SPDR S&P Kensho Future Security ETF 20220120 0 49.8 49.855 48.636 48.636 3900 48.636 down up incorrect
FIVA.US Fidelity International Value Factor ETF 20220120 0 25.16 25.17 24.9 24.902 5100 24.902 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20220120 0 38.81 39.13 37.93 37.93 203200 37.93 down down correct
FIW.US First Trust Exchange 20220120 0 85.67 86.33 84 84.13 125200 84.13 down down correct
FLAU.US Franklin FTSE Australia ETF 20220120 0 29.05 29.05 28.789 28.789 700 28.789 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20220120 0 26.64 26.815 26.416 26.416 2100 26.416 down down correct
FLBR.US Franklin FTSE Brazil ETF 20220120 0 18.96 19.14 18.765 18.82 1487000 18.82 down down correct
FLCA.US Franklin Templeton ETF Trust 20220120 0 35.15 35.3 34.731 34.731 2600 34.731 down down correct
FLCB.US Franklin Templeton ETF Trust 20220120 0 24.65 24.65 24.63 24.63 123600 24.5379 down down correct
FLCH.US Franklin FTSE China ETF 20220120 0 25.98 26.14 25.66 25.73 71900 25.73 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20220120 0 25.1 25.14 25.05 25.06 45858 24.9474 down down correct
FLEE.US Franklin FTSE Europe ETF 20220120 0 29.24 29.26 28.847 28.847 6000 28.847 down up incorrect
FLEH.US Franklin FTSE Europe Hedged ETF 20220120 0 28.52 28.52 28.324 28.324 1200 28.324 down down correct
FLFR.US Franklin FTSE France ETF 20220120 0 31.53 31.53 31.282 31.282 300 31.282 down up incorrect
FLGB.US Franklin FTSE United Kingdom ETF 20220120 0 26.34 26.42 26.13 26.13 168300 26.13 down up incorrect
FLGR.US Franklin FTSE Germany ETF 20220120 0 25.63 25.63 25.43 25.43 900 25.43 down up incorrect
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20220120 0 23.476 23.54 23.42 23.48 70400 23.48 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20220120 0 25.82 25.88 25.29 25.462 132200 25.462 down down correct
FLIN.US Franklin FTSE India ETF 20220120 0 32.62 32.759 32.37 32.389 6300 32.389 down down correct
FLIY.US Franklin FTSE Italy ETF 20220120 0 27.541 27.541 27.26 27.26 2800 27.26 down down correct
FLJH.US Franklin Templeton ETF Trust 20220120 0 30.63 30.67 30.322 30.322 500 30.322 down down correct
FLJP.US Franklin FTSE Japan ETF 20220120 0 28.76 28.97 28.52 28.53 278100 28.53 down down correct
FLKR.US Franklin FTSE South Korea ETF 20220120 0 27.07 27.18 26.69 26.69 3800 26.69 down up incorrect
FLLA.US Franklin FTSE Latin America ETF 20220120 0 21.16 21.27 20.97 20.97 2600 20.97 down down correct
FLLV.US Franklin Templeton ETF Trust 20220120 0 49.1 49.39 48.396 48.396 85300 48.396 down down correct
FLM.US First Trust Exchange 20220120 0 54.26 54.26 53.67 53.67 200 53.67 down down correct
FLMB.US Franklin Liberty Federal Tax 20220120 0 26.73 26.78 26.73 26.78 4405 26.6962 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20220120 0 26.52 26.525 26.52 26.525 2375 26.4335 up down incorrect
FLMX.US Franklin FTSE Mexico ETF 20220120 0 24.645 24.645 24.576 24.576 700 24.576 down down correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20220120 0 36.995 37.1 36.459 36.459 800 36.459 down down correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20220120 0 30.565 30.565 30.565 30.565 100 30.565
FLQG.US Franklin LibertyQ Global Equity ETF 20220120 0 40.45 40.45 40.335 40.335 3400 40.335 down down correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20220120 0 28.583 28.583 28.29 28.29 700 28.29 down up incorrect
FLRG.US Fidelity Covington Trust 20220120 0 26.23 26.57 25.888 25.93 10000 25.93 down up incorrect
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20220120 0 30.6 30.6 30.58 30.59 833200 30.581 down down correct
FLRT.US Pacer Funds Trust 20220120 0 48.97 48.9799 48.96 48.96 4450 48.8782 down up incorrect
FLRU.US Franklin FTSE Russia ETF 20220120 0 27.46 27.7 27.03 27.059 11900 27.059 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20220120 0 38.66 38.66 38.66 38.66 100 38.66
FLSP.US Franklin Liberty Systematic Style Premia ETF 20220120 0 21.3 21.31 21.294 21.294 700 21.294 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20220120 0 35.03 35.06 34.736 34.736 1200 34.736 down down correct
FLTB.US Fidelity Merrimack Street Trust 20220120 0 50.5 51.36 50.5 51.3153 30203 51.2772 up up correct
FLTR.US VanEck Vectors ETF Trust 20220120 0 25.32 25.33 25.29 25.31 313597 25.2988 down up incorrect
FLTW.US Franklin FTSE Taiwan ETF 20220120 0 46.63 46.839 46.13 46.139 6100 46.139 down up incorrect
FLUD.US Franklin Liberty Ultra Short Bond ETF 20220120 0 24.76 24.76 24.73 24.73 100 24.719 down down correct
FLYT.US Direxion Flight to Safety Strategy ETF 20220120 0 49.0088 49.0088 49.0088 49.0088 0 49.0088
FLZA.US Franklin FTSE South Africa ETF 20220120 0 27.16 27.28 26.71 26.71 2700 26.71 down down correct
FM.US iShares MSCI Frontier and Select EM ETF 20220120 0 34.48 34.6 34.33 34.5 21500 34.5 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20220120 0 48.87 49.19 47.84 47.93 132500 47.93 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20220120 0 45.64 45.84 45.38 45.44 18400 45.44 down down correct
FMNY.US First Trust Exchange 20220120 0 29.855 29.855 29.855 29.855 0 29.817
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20220120 0 18.411 18.49 18.034 18.034 16100 18.034 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20220120 0 56.01 56.81 55.39 55.46 328600 55.46 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20220120 0 53.66 54.22 52.31 52.39 229500 52.39 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20220120 0 57.64 58.13 56.71 56.76 63300 56.76 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20220120 0 37.07 37.24 36.64 36.67 192200 36.67 down down correct
FNDE.US Schwab Strategic Trust 20220120 0 32.31 32.42 31.94 31.99 866600 31.99 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20220120 0 33.6 33.75 33.26 33.3 813700 33.3 down up incorrect
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20220120 0 58.25 58.89 57.45 57.51 1769500 57.51 down down correct
FNGD.US MicroSectors FANG+ Index 20220120 0 42.8 46.16 41.46 46.12 752700 46.12 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20220120 0 17.71 18.28 16.68 16.68 24700 16.68 down up incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20220120 0 43.6 44.235 41.56 41.73 45500 41.73 down down correct
FNGS.US MicroSectors FANG+ ETN 20220120 0 31.1 31.3 30.366 30.44 17600 30.44 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20220120 0 32.64 33.51 30.37 30.65 3870600 30.65 down down correct
FNI.US First Trust Chindia ETF 20220120 0 48.88 49.22 47.76 47.83 2600 47.83 down down correct
FORH.US ETF Opportunities Trust 20220120 0 24.451 24.451 24.451 24.451 100 24.451
FOVL.US iShares Trust 20220120 0 59.475 60.07 58.442 58.442 7500 58.442 down up incorrect
FPE.US First Trust Preferred Securities and Income ETF 20220120 0 20.15 20.17 20.14 20.14 2615500 20.073 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20220120 0 20.34 20.36 20.29 20.29 164200 20.218 down down correct
FPX.US First Trust US Equity Opportunities ETF 20220120 0 108.9 110.95 106.49 106.6 167700 106.6 down down correct
FQAL.US Fidelity Quality Factor ETF 20220120 0 52.67 53.24 51.86 51.92 72200 51.92 down down correct
FREL.US Fidelity Covington Trust 20220120 0 32.08 32.43 31.58 31.61 618800 31.61 down down correct
FRI.US First Trust S&P REIT Index Fund 20220120 0 30.62 30.93 30.14 30.14 189300 30.14 down down correct
FRLG.US Large Cap Growth Index 20220120 0 296.907 296.907 296.907 296.907 100 296.907
FRTY.US Alger Mid Cap 40 ETF 20220120 0 18.26 18.57 17.77 17.89 35600 17.89 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20220120 0 48.48 48.48 48.48 48.48 0 48.48
FSIG.US First Trust Exchange 20220120 0 19.89 19.89 19.85 19.85 200 19.827 down up incorrect
FSMB.US First Trust Short Duration Managed Municipal ETF 20220120 0 20.77 20.77 20.7 20.75 155900 20.731 down down correct
FSMD.US Fidelity Covington Trust 20220120 0 34.275 34.715 33.621 33.621 7200 33.621 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20220120 0 46.13 46.47 45.75 45.79 291800 45.79 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20220120 0 124.27 125.83 121.4 121.58 450500 121.58 down down correct
FTSD.US Franklin ETF Trust 20220120 0 93.49 93.54 93.445 93.52 23182 93.4622 up up correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20220120 0 10.72 10.72 10.25 10.63 1000 10.63 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20220120 0 20.14 20.14 20.1 20.11 39900 20.105 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20220120 0 44.65 45.25 44.54 44.56 632200 44.56 down down correct
FVAL.US Fidelity Value Factor ETF 20220120 0 51.14 51.7 50.395 50.55 145300 50.55 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20220120 0 42.22 42.56 41.8 41.85 1626600 41.85 down up incorrect
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20220120 0 25.25 25.29 25.25 25.29 200 25.29 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20220120 0 71.93 72.19 71.63 71.64 10600 71.64 down up incorrect
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20220120 0 131.22 131.44 130.73 130.73 4400 130.73 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20220120 0 78.47 78.63 78.25 78.26 31200 78.26 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20220120 0 58.03 58.59 56.19 56.31 392500 56.31 down up incorrect
FXE.US Invesco CurrencyShares Euro Currency Trust 20220120 0 105.42 105.48 105.03 105.03 34000 105.03 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20220120 0 98.25 98.45 98.04 98.04 11300 98.04 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20220120 0 63.04 63.22 62.13 62.13 36800 62.13 down up incorrect
FXH.US First Trust Health Care AlphaDEX Fund 20220120 0 111.32 112.7 110.13 110.17 54700 110.17 down down correct
FXI.US iShares Trust 20220120 0 39.38 39.78 38.92 39.03 52575000 39.03 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20220120 0 119.45 121.01 116.82 116.87 116300 116.87 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20220120 0 13.24 13.47 12.98 13.01 996900 13.01 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20220120 0 46.63 47.22 45.87 45.91 324600 45.91 down down correct
FXP.US ProShares UltraShort FTSE China 50 20220120 0 34.11 34.97 33.55 34.79 31800 34.79 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20220120 0 31.91 32.27 31.75 31.75 55700 31.75 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20220120 0 82.19 82.31 82.12 82.15 78900 82.15 down down correct
FXZ.US First Trust Exchange 20220120 0 62.53 62.78 60.57 60.66 182000 60.66 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20220120 0 45.39 45.49 44.86 44.86 11600 44.86 down up incorrect
GAMR.US ETF Managers Trust 20220120 0 83.64 84.662 82.749 82.749 6200 82.749 down down correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20220120 0 19.45 19.59 19.17 19.2575 14120 19.2575 down up incorrect
GBDV.US Global Beta ETF Trust 20220120 0 22.76 22.94 22.591 22.591 1300 22.591 down down correct
GBGR.US Global Beta Rising Stars ETF 20220120 0 21.5 21.5 20.927 20.927 500 20.927 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20220120 0 100 100.02 100 100 345100 100
GBLD.US Invesco MSCI Green Building ETF 20220120 0 22.951 22.951 22.62 22.62 5300 22.62 down down correct
GBLO.US Global Beta Low Beta ETF 20220120 0 23.39 25.93 23.39 25.603 900 25.603 up up correct
GBUG.US iPath Gold ETN 20220120 0 30.1 30.1 29.939 29.939 400 29.939 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20220120 0 22.11 22.22 22.01 22.07 44000 22.07 down down correct
GCE.US Claymore CEF GS Connect ETN 20220120 0 18.71 18.71 18.71 18.71 0 18.71
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20220120 0 47.62 47.6788 47.5501 47.605 40803 47.5633 down up incorrect
GDMA.US Alpha Architect ETF Trust 20220120 0 31.99 31.99 31.67 31.67 500 31.67 down down correct
GDOC.US Goldman Sachs ETF Trust 20220120 0 33.2 33.63 32.645 32.645 7000 32.645 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20220120 0 33.11 33.19 32.33 32.33 26417600 32.33 down down correct
GDXD.US MicroSectors Gold Miners 20220120 0 15.24 16.4 15.15 16.37 54300 16.37 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20220120 0 43.29 43.4 42.25 42.33 9469900 42.33 down up incorrect
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20220120 0 12.21 12.338 11.4 11.4 746900 11.4 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20220120 0 37.52 37.68 37.14 37.15 126200 37.15 down down correct
GERM.US ETF Managers Trust 20220120 0 29.09 29.38 28.34 28.34 16200 28.34 down down correct
GGRW.US Gabelli ETFs Trust 20220120 0 22.954 22.954 22.954 22.954 100 22.954
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20220120 0 49.1 49.18 48.82 48.8519 8567 48.642 down down correct
GIGB.US Goldman Sachs ETF Trust 20220120 0 52.63 52.63 52.37 52.4884 60494 52.3786 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20220120 0 54.66 54.94 54.25 54.25 10500 54.25 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20220120 0 56.84 57.64 55.85 55.96 15000 55.96 down down correct
GLCN.US VanEck Vectors ETF Trust 20220120 0 36.72 36.72 36.72 36.72 600 36.72
GLD.US SPDR Gold Trust 20220120 0 172.31 172.6 171.59 171.65 9570500 171.65 down down correct
GLDM.US World Gold Trust 20220120 0 18.34 18.365 18.26 18.26 2086800 18.26 down down correct
GLDX.US USCF ETF Trust 20220120 0 25.89 25.9 25.76 25.779 500 25.779 down up incorrect
GLIF.US AGFiQ Global Infrastructure ETF 20220120 0 27.471 27.471 27.471 27.471 100 27.471
GLIN.US VanEck Vectors ETF Trust 20220120 0 41.56 41.76 41.36 41.36 8200 41.36 down down correct
GLL.US ProShares Trust II 20220120 0 31.03 31.26 30.92 31.26 43400 31.26 up down incorrect
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20220120 0 26.95 26.95 26.122 26.122 3800 26.122 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20220120 0 92.4 92.61 92.1 92.1 41100 92.1 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20220120 0 124.84 125.53 123.45 123.45 160500 123.45 down up incorrect
GNR.US SPDR S&P Global Natural Resources ETF 20220120 0 58.14 58.46 57.17 57.26 230000 57.26 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20220120 0 18.53 18.65 18.135 18.17 23000 18.17 down down correct
GOEX.US Global X Funds 20220120 0 30.18 30.33 29.606 29.606 19051 29.606 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20220120 0 70.53 70.53 68.97 68.97 12300 68.97 down down correct
GREI.US Goldman Sachs ETF Trust 20220120 0 39.39 39.45 38.919 38.919 3300 38.919 down down correct
GREK.US Global X MSCI Greece ETF 20220120 0 28.6 28.84 28.33 28.5 28500 28.5 down up incorrect
GRES.US IndexIQ ETF Trust 20220120 0 32.63 32.85 32.24 32.24 16300 32.24 down up incorrect
GRN.US iPath Series B Carbon ETN 20220120 0 32.64 33.62 32.64 33.455 100300 33.455 up down incorrect
GRNB.US VanEck Vectors ETF Trust 20220120 0 26.17 26.18 26.1373 26.1425 11444 26.102 down down correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20220120 0 5.1 5.38 5 5.01 11900 5.01 down up incorrect
GSEU.US Goldman Sachs ETF Trust 20220120 0 36.876 36.876 36.439 36.439 300 36.439 down down correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20220120 0 37.63 37.71 36.854 36.854 4200 36.854 down down correct
GSG.US iShares S&P GSCI Commodity 20220120 0 18.69 18.84 18.55 18.56 1462700 18.56 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20220120 0 34.7 34.89 34.36 34.38 1495600 34.38 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20220120 0 49.06 49.06 49.06 49.06 100 49.0109
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20220120 0 35.845 35.845 35.845 35.845 100 35.845
GSLC.US Goldman Sachs ETF Trust 20220120 0 90.26 91.13 88.57 88.64 558100 88.64 down down correct
GSP.US iPath S&P GSCI Total Return Index ETN 20220120 0 18.45 18.64 18.34 18.34 9400 18.34 down down correct
GSPY.US Gotham Enhanced 500 ETF 20220120 0 24.32 24.32 24.21 24.21 800 24.21 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20220120 0 62.56 63.379 60.9 61.13 38800 61.13 down down correct
GSY.US Invesco Ultra Short Duration ETF 20220120 0 50.21 50.2208 50.2 50.2 548568 50.1797 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20220120 0 34.48 35.14 33.925 33.97 89400 33.97 down down correct
GTO.US Invesco Total Return Bond ETF 20220120 0 55.21 55.21 55.12 55.19 408924 55.0905 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20220120 0 42.29 42.55 41.65 41.71 1629500 41.71 down down correct
GURU.US Global X Guru Index ETF 20220120 0 43.38 44.25 42.77 42.89 5000 42.89 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20220120 0 107.52 113.806 102.29 102.64 1622100 102.64 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20220120 0 95.37 96.59 93.295 93.295 7500 93.295 down down correct
GWX.US SPDR S&P International Small Cap ETF 20220120 0 36.47 36.71 36.06 36.06 116900 36.06 down down correct
GXC.US SPDR Index Shares Funds 20220120 0 107.69 108.45 106.4 106.44 54200 106.44 down down correct
GXG.US Global X MSCI Colombia ETF 20220120 0 31.72 31.72 30.95 30.96 8700 30.96 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20220120 0 15.1 15.1 14.93 14.93 4100 14.93 down down correct
HACK.US ETF Series Solutions 20220120 0 56.23 57.33 55.69 55.74 247900 55.74 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20220120 0 50.4 51.265 48.96 49 39300 49 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20220120 0 49.58 49.84 48.78 48.89 28700 48.89 down down correct
HAUZ.US DBX ETF Trust 20220120 0 27.32 27.38 27.01 27.01 76400 27.01 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20220120 0 32.43 32.55 32.164 32.164 4700 32.164 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20220120 0 21.38 21.38 21.14 21.143 1400 21.143 down down correct
HDAW.US DBX ETF Trust 20220120 0 26.18 26.18 25.879 25.879 2400 25.879 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20220120 0 24.59 24.64 24.3 24.3 152400 24.3 down down correct
HDG.US ProShares Hedge Replication ETF 20220120 0 50.59 50.88 50.21 50.21 4100 50.21 down up incorrect
HDGE.US AdvisorShares Ranger Equity Bear ETF 20220120 0 25.27 25.71 24.8 25.71 85600 25.71 up up correct
HDIV.US Exchange Listed Funds Trust 20220120 0 31.64 31.64 31.175 31.175 700 31.175 down up incorrect
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20220120 0 16.75 16.99 16.67 16.67 8000 16.5058 down up incorrect
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20220120 0 31.69 31.8 31.421 31.421 12100 31.421 down up incorrect
HDRO.US ETF Series Solutions 20220120 0 15.87 16.365 15.71 15.78 59800 15.78 down down correct
HDV.US iShares Core High Dividend ETF 20220120 0 102.42 103.17 101.74 101.82 873600 101.82 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20220120 0 79.67 80.1 79.19 79.23 62800 79.23 down down correct
HEQT.US Simplify Exchange Traded Funds 20220120 0 24.82 25.07 24.622 24.622 4700 24.622 down up incorrect
HEWC.US iShares Trust 20220120 0 33.42 33.44 33.049 33.049 1300 33.049 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20220120 0 38.49 38.75 38.19 38.2 608900 38.2 down down correct
HEWU.US iShares Trust 20220120 0 24.33 24.33 24.164 24.164 100 24.164 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20220120 0 37.54 37.75 37.31 37.32 213000 37.32 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20220120 0 24.78 24.9 24.58 24.58 6000 24.58 down down correct
HHH.US ETF Managers Trust 20220120 0 19.442 19.442 19.442 19.442 100 19.442
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20220120 0 66.36 69.44 61.56 61.92 120400 61.92 down up incorrect
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20220120 0 9.08 9.7 8.61 9.68 593200 9.68 up down incorrect
HIPR.US Direxion High Growth ETF 20220120 0 0.6 0.6 0.58 0.59 64590 0.59 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20220120 0 15.21 15.23 15.0581 15.11 29885 15.0004 down down correct
HJEN.US Direxion Hydrogen ETF 20220120 0 18.38 18.86 18.26 18.26 18200 18.26 down down correct
HJPX.US iShares Currency Hedged JPX 20220120 0 34.31 34.31 34.028 34.028 500 34.028 down down correct
HKND.US Humankind Benefit Corporation 20220120 0 29.18 29.23 28.55 28.551 5900 28.551 down up incorrect
HLGE.US Hartford Longevity Economy ETF 20220120 0 26.607 26.607 26.607 26.607 100 26.607
HMOP.US Hartford Municipal Opportunities ETF 20220120 0 41.5 41.5 41.38 41.4 17893 41.3549 down up incorrect
HOLD.US AdvisorShares Trust 20220120 0 98.32 98.32 98.32 98.32 100 98.291
HOM.US HOM 20220120 0 9.66 9.66 9.566 9.566 7500 9.566 down down correct
HOMZ.US ETF Series Solutions 20220120 0 41.87 42.31 40.91 40.98 14213 40.98 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20220120 0 35.65 35.78 35.38 35.38 20800 35.38 down down correct
HTAB.US Hartford Exchange 20220120 0 21.11 21.11 21.11 21.11 100 21.11
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20220120 0 38.32 39.45 38.015 38.08 90800 38.08 down down correct
HTRB.US Hartford Total Return Bond ETF 20220120 0 38.86 38.8699 38.81 38.83 43969 38.7662 down down correct
HTUS.US Exchange Traded Concepts Trust 20220120 0 31.934 32.22 31.91 32.127 2000 32.127 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20220120 0 34.57 34.639 34.06 34.062 19600 34.062 down down correct
HVAL.US ALPS Hillman Active Value ETF 20220120 0 25.23 25.23 24.942 24.942 200 24.942 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20220120 0 50.991 50.991 50.735 50.735 700 50.5606 down down correct
HYDW.US DBX ETF Trust 20220120 0 50.005 50.005 49.746 49.746 2100 49.596 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20220120 0 21.8 21.92 21.8 21.83 454735 21.7433 up up correct
HYG.US iShares Trust 20220120 0 85.75 85.97 85.41 85.43 38217660 85.122 down down correct
HYGH.US iShares U.S. ETF Trust 20220120 0 87.79 87.945 87.41 87.41 13582 87.1307 down down correct
HYGV.US FlexShares Trust 20220120 0 48.58 48.73 48.35 48.35 26400 48.1191 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20220120 0 39.31 39.41 39.12 39.12 3089936 38.9554 down down correct
HYLD.US Exchange Listed Funds Trust 20220120 0 30.95 31 30.64 31 15920 30.8277 up up correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20220120 0 24.5522 24.555 24.4498 24.4498 42745 24.3751 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20220120 0 59.27 59.27 59.12 59.22 200285 59.076 down down correct
HYS.US PIMCO 0 20220120 0 98.32 98.46 97.85 97.85 152296 97.5885 down up incorrect
HYTR.US CP High Yield Trend ETF 20220120 0 23.44 23.456 23.439 23.439 200 23.439 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20220120 0 46.895 46.895 46.7479 46.7479 3114 46.5123 down down correct
IAI.US iShares U.S. Broker 20220120 0 105.35 107.72 105.31 105.5 67200 105.5 up up correct
IAK.US iShares U.S. Insurance ETF 20220120 0 85.19 86.59 84.5 84.58 62000 84.58 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20220120 0 25.7 25.7 25.577 25.577 300 25.577 down down correct
IAT.US iShares U.S. Regional Banks ETF 20220120 0 65.31 66.17 63.8 63.92 435400 63.92 down down correct
IAU.US iShares Gold Trust 20220120 0 35.09 35.14 34.93 34.96 10474400 34.96 down down correct
IAUM.US iShares® Gold Trust Micro 20220120 0 18.45 18.46 18.37 18.37 229500 18.37 down down correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20220120 0 24.48 24.4958 24.48 24.48 1822 24.4427
IBD.US Northern Lights Fund Trust IV 20220120 0 25.08 25.41 25.08 25.3336 27921 25.3172 up down incorrect
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20220120 0 26.76 26.76 26.74 26.74 3244 26.7011 down down correct
IBDN.US iShares Trust 20220120 0 25.12 25.14 25.12 25.12 275054 25.0928
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20220120 0 25.6 25.61 25.58 25.59 374588 25.5576 down up incorrect
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20220120 0 25.76 25.77 25.72 25.73 347387 25.6937 down down correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20220120 0 26.12 26.15 26.1 26.1 178460 26.0612 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20220120 0 25.64 25.72 25.64 25.66 764472 25.6178 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20220120 0 26.07 26.1288 26.06 26.06 114066 26.0132 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20220120 0 27.74 27.8399 27.69 27.7 75030 27.6436 down down correct
IBDU.US iShares Trust 20220120 0 25.71 25.78 25.69 25.74 32600 25.6899 up up correct
IBDV.US iShares Trust 20220120 0 24.24 24.51 24.24 24.45 39900 24.4049 up down incorrect
IBDW.US iShares Trust 20220120 0 24.26 24.26 24.061 24.07 31800 24.022 down down correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20220120 0 26.02 26.05 25.98 26.0197 208270 25.9962 down up incorrect
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20220120 0 34.01 34.18 34.01 34.0434 11395 34.0273 up down incorrect
IBUY.US Amplify Online Retail ETF 20220120 0 76.88 79.23 74.75 75.01 84000 75.01 down down correct
ICOL.US iShares MSCI Colombia ETF 20220120 0 10.98 11.03 10.82 10.82 6300 10.82 down up incorrect
IDAT.US Ishares Trust 20220120 0 28.11 28.25 27.43 27.441 7800 27.441 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20220120 0 66.99 67.34 66.27 66.32 1111500 66.32 down up incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20220120 0 30.57 30.77 30.33 30.33 12600 30.33 down up incorrect
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20220120 0 10.23 10.24 10.215 10.24 19179 10.1272 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20220120 0 31.63 31.75 31.41 31.41 51100 31.41 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20220120 0 36.8 37 36.33 36.33 2600 36.33 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20220120 0 35.85 36.705 35.3 35.32 77200 35.32 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20220120 0 29.37 29.37 28.98 28.98 17500 28.98 down down correct
IDRV.US iShares Trust 20220120 0 52.62 53.14 51.321 51.4 97800 51.4 down up incorrect
IDU.US iShares U.S. Utilities ETF 20220120 0 84.99 86.16 84.79 84.79 70300 84.79 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20220120 0 20.07 20.31 20.06 20.13 963000 20.13 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20220120 0 61.34 61.68 60.64 60.71 16839200 60.71 down up incorrect
IEUR.US iShares Core MSCI Europe ETF 20220120 0 57.71 57.96 57.1 57.15 959900 57.15 down up incorrect
IEV.US iShares Trust 20220120 0 54.07 54.33 53.54 53.6 485600 53.6 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20220120 0 15.2 15.7 15.07 15.09 400600 15.09 down up incorrect
IFED.US IFED 20220120 0 28.16 28.62 27.7 27.74 153800 27.74 down up incorrect
IG.US Principal Exchange 20220120 0 25.66 25.66 25.555 25.555 3337 25.4889 down down correct
IGBH.US iShares Interest Rate Hedged Long 20220120 0 24.74 24.74 24.6 24.61 138243 24.5726 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20220120 0 66.54 66.6634 66.28 66.41 467298 66.2298 down down correct
IGM.US iShares Expanded Tech Sector ETF 20220120 0 403.19 408.04 393.28 393.92 59900 393.92 down up incorrect
IGN.US iShares North American Tech 20220120 0 75.64 76.38 74.03 74.05 16300 74.05 down up incorrect
IHAK.US iShares Cybersecurity and Tech ETF 20220120 0 41.24 41.865 40.74 40.77 74900 40.77 down down correct
IHDG.US WisdomTree Trust 20220120 0 44.33 44.549 44.05 44.06 272200 44.06 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20220120 0 189.08 190.94 188.43 188.43 5200 188.43 down up incorrect
IHF.US iShares U.S. Healthcare Providers ETF 20220120 0 269.68 271.64 265.76 266.1 13900 266.1 down up incorrect
IHI.US iShares U.S. Medical Devices ETF 20220120 0 60.43 61.48 59.78 59.84 1934800 59.84 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20220120 0 23.62 23.72 23.62 23.63 39367 23.5493 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20220120 0 25.8406 25.8499 25.81 25.81 9411 25.787 down down correct
IIGV.US Invesco Exchange 20220120 0 26.37 26.37 26.31 26.31 12700 26.2662 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20220120 0 27.23 27.26 27.1 27.1 22500 27.1 down down correct
IJH.US iShares Trust 20220120 0 268.56 272.28 262.71 262.9 2269300 262.9 down down correct
IJJ.US iShares S&P Mid 20220120 0 109.17 110.51 106.76 106.79 540200 106.79 down down correct
IJK.US iShares S&P Mid 20220120 0 77.91 78.97 76.1 76.13 434900 76.13 down up incorrect
IJR.US iShares Core S&P Small 20220120 0 108.99 110.36 106.08 106.3 6931600 106.3 down down correct
IJS.US iShares S&P Small 20220120 0 102.74 103.89 100.05 100.25 383900 100.25 down up incorrect
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20220120 0 24.47 24.52 24.08 24.341 29700 24.341 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20220120 0 62.98 63.75 62.04 62.12 171600 62.12 down down correct
ILCG.US iShares Morningstar Growth ETF 20220120 0 65.64 66.61 64.35 64.42 127400 64.42 down up incorrect
ILCV.US iShares Morningstar Value ETF 20220120 0 68.36 69.11 67.67 67.73 64500 67.73 down up incorrect
ILDR.US First Trust Exchange 20220120 0 19.62 19.695 18.933 18.933 13900 18.933 down down correct
ILF.US iShares Latin America 40 ETF 20220120 0 25.41 25.49 25.03 25.04 4367500 25.04 down down correct
ILTB.US iShares Trust 20220120 0 68.87 69.03 68.85 68.93 27353 68.7504 up up correct
IMCB.US iShares Morningstar Mid 20220120 0 67.06 67.9 65.99 65.99 35100 65.99 down up incorrect
IMCG.US iShares Morningstar Mid 20220120 0 65.58 66.55 64.18 64.24 213700 64.24 down down correct
IMTB.US iShares Core 5 20220120 0 49.4201 49.5341 49.4201 49.475 6962 49.3947 up down incorrect
IMTM.US iShares MSCI Intl Momentum Factor ETF 20220120 0 36.92 37.179 36.53 36.53 208400 36.53 down down correct
INCO.US Columbia India Consumer ETF 20220120 0 54.56 54.8 54.23 54.23 4300 54.23 down down correct
INDF.US Exchange Traded Concepts Trust 20220120 0 35.94 36.2899 35.7641 35.7641 1209 35.7641 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20220120 0 62.73 63.45 61.82 61.85 23700 61.85 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20220120 0 50.31 50.9403 49.725 49.78 120010 49.78 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20220120 0 31 31.19 30.5 30.51 307700 30.51 down down correct
INKM.US SSGA Active Trust 20220120 0 35.23 35.25 34.99 34.99 27200 34.99 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20220120 0 25.32 25.33 25.288 25.3 6600 25.2737 down up incorrect
INTF.US iShares Edge MSCI Multifactor Intl ETF 20220120 0 28.8 28.95 28.49 28.49 426800 28.49 down down correct
IOCT.US Innovator ETFs Trust 20220120 0 25.108 25.108 25.108 25.108 100 25.108
IOO.US iShares Global 100 ETF 20220120 0 76.13 76.68 75.01 75.07 172300 75.07 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20220120 0 62.73 63.081 62.15 62.15 67700 62.15 down down correct
IPAY.US ETF Series Solutions 20220120 0 54.18 55.47 53.605 53.77 165800 53.77 down up incorrect
IPO.US Renaissance IPO ETF 20220120 0 47.93 49.41 46.81 46.86 154100 46.86 down down correct
IPOS.US Renaissance International IPO ETF 20220120 0 24.53 24.86 24.236 24.236 7100 24.236 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20220120 0 23.86 23.86 23.73 23.73 900 23.73 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20220120 0 25.83 25.95 25.57 25.57 43500 25.57 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20220120 0 30.91 30.99 30.46 30.46 97700 30.46 down down correct
IQIN.US IQ 500 International ETF 20220120 0 33.179 33.179 32.79 32.79 400 32.79 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20220120 0 38.55 38.769 38.208 38.22 1437200 38.22 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20220120 0 29.57 29.717 29.326 29.326 3800 29.326 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20220120 0 39.38 39.38 38.575 38.575 500 38.575 down up incorrect
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20220120 0 38.06 38.517 37.267 37.36 47100 37.36 down down correct
ISCB.US iShares Morningstar Small 20220120 0 53.62 54.21 52.37 52.37 10000 52.37 down down correct
ISCF.US iShares Trust 20220120 0 35.49 35.71 35.15 35.15 19400 35.15 down down correct
ISCG.US iShares Morningstar Small 20220120 0 44.19 45.19 43.27 43.37 46400 43.37 down down correct
ISCV.US iShares Morningstar Small 20220120 0 58.67 59.29 57.25 57.25 30700 57.25 down down correct
ISRA.US VanEck Vectors Israel ETF 20220120 0 46.04 46.87 45.59 45.74 4300 45.74 down down correct
ISWN.US Amplify ETF Trust 20220120 0 24.25 24.38 24.219 24.23 5800 24.23 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20220120 0 28.633 28.633 28.633 28.633 100 28.633
ITAN.US Alpha Architect ETF Trust 20220120 0 25.113 25.113 25.113 25.113 100 25.113
ITEQ.US BlueStar Israel Technology ETF 20220120 0 55.89 57.08 55.17 55.22 109400 55.22 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20220120 0 101.56 102.77 99.77 99.93 3317700 99.93 down down correct
IVE.US iShares Trust 20220120 0 155.35 157.14 153.68 153.84 877800 153.84 down down correct
IVES.US ETF Managers Trust 20220120 0 43.15 43.23 41.75 41.85 11400 41.85 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20220120 0 26.7 26.81 26.42 26.44 258900 26.44 down down correct
IVOG.US Vanguard S&P Mid 20220120 0 193.01 194.94 188.61 188.61 14000 188.61 down up incorrect
IVOL.US Krane Shares Trust 20220120 0 26.14 26.247 26.1 26.11 872100 26.11 down down correct
IVOO.US Vanguard Admiral Funds 20220120 0 182.1 184.2 177.79 177.92 52500 177.92 down down correct
IVOV.US Vanguard S&P Mid 20220120 0 166.37 168.34 162.69 162.82 55600 162.82 down up incorrect
IVV.US iShares Core S&P 500 ETF 20220120 0 455.74 460.75 448.21 448.72 8907300 448.72 down down correct
IVW.US iShares S&P 500 Growth ETF 20220120 0 77.26 78.08 75.57 75.65 3345000 75.65 down down correct
IWB.US iShares Russell 1000 ETF 20220120 0 251.78 254.52 247.35 247.68 1170400 247.68 down down correct
IWC.US iShares Micro 20220120 0 128.98 131.23 125.66 125.78 86000 125.78 down down correct
IWD.US iShares Russell 1000 Value ETF 20220120 0 165.66 167.68 163.83 164.02 5958900 164.02 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20220120 0 34.76 35.45 33.915 33.915 160000 33.915 down down correct
IWF.US iShares Russell 1000 Growth ETF 20220120 0 280.73 284.17 274.66 275.13 3124500 275.13 down down correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20220120 0 21.16 21.17 20.446 20.446 1700 20.446 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20220120 0 31.26 31.69 29.58 29.6 66400 29.6 down down correct
IWL.US iShares Russell Top 200 ETF 20220120 0 108.98 109.99 107.16 107.23 97100 107.23 down up incorrect
IWM.US iShares Trust 20220120 0 205.38 208.99 200.33 200.75 50466000 200.75 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20220120 0 22.3 22.3 20.918 20.918 200 20.918 down down correct
IWN.US iShares Russell 2000 Value ETF 20220120 0 160.26 162.48 156.44 156.74 2068200 156.74 down down correct
IWO.US iShares Russell 2000 Growth ETF 20220120 0 258.28 263.89 251.65 252.13 1184200 252.13 down down correct
IWP.US iShares Russell Mid 20220120 0 101.73 103.28 99.35 99.42 1881900 99.42 down down correct
IWR.US iShares Russell Mid 20220120 0 77.97 78.99 76.43 76.54 2849400 76.54 down down correct
IWS.US iShares Russell Mid 20220120 0 118.98 120.17 116.66 116.8 473000 116.8 down down correct
IWV.US iShares Russell 3000 ETF 20220120 0 263.52 266.48 259.03 259.36 261700 259.36 down down correct
IWX.US iShares Russell Top 200 Value ETF 20220120 0 69.78 70.52 69.21 69.28 79300 69.28 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20220120 0 160.62 162.35 157.09 157.29 198600 157.29 down down correct
IXC.US iShares Global Energy ETF 20220120 0 31.62 32.1 31.36 31.42 1385000 31.42 down down correct
IXG.US iShares Global Financials ETF 20220120 0 82.6 83.45 81.81 81.85 234000 81.85 down down correct
IXJ.US iShares Global Healthcare ETF 20220120 0 84.84 85.47 84 84.07 731800 84.07 down up incorrect
IXN.US iShares Global Tech ETF 20220120 0 59.8 60.41 58.45 58.48 467500 58.48 down down correct
IXP.US iShares Global Comm Services ETF 20220120 0 81.16 81.72 79.91 79.94 4200 79.94 down down correct
IXSE.US WisdomTree India ex 20220120 0 36.02 36.02 36.02 36.02 100 36.02
IYC.US iShares U.S. Consumer Services ETF 20220120 0 77.78 78.83 75.99 76.04 1340700 76.04 down down correct
IYE.US iShares U.S. Energy ETF 20220120 0 34.03 34.81 33.8 33.83 3950300 33.83 down down correct
IYF.US iShares U.S. Financials ETF 20220120 0 86.96 88.16 86 86.13 632400 86.13 down down correct
IYG.US iShares U.S. Financial Services ETF 20220120 0 192.6 195.43 190.46 190.66 101100 190.66 down down correct
IYH.US iShares U.S. Healthcare ETF 20220120 0 277.96 281.15 275.87 275.94 147500 275.94 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20220120 0 203.07 204.17 201.83 202.07 24900 202.07 down up incorrect
IYM.US iShares U.S. Basic Materials ETF 20220120 0 138.94 139.73 135.66 135.71 117800 135.71 down down correct
IYR.US iShares U.S. Real Estate ETF 20220120 0 107.2 108.39 105.58 105.62 12901400 105.62 down down correct
IYW.US iShares U.S. Technology ETF 20220120 0 105.38 106.6 102.77 102.91 992700 102.91 down down correct
IYY.US iShares Dow Jones U.S. ETF 20220120 0 111.88 113.17 110.03 110.11 162000 110.11 down down correct
JAAA.US Janus Detroit Street Trust 20220120 0 50.45 50.56 50.38 50.49 508400 50.447 up up correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20220120 0 52.84 52.855 52.8 52.85 141000 52.7889 up up correct
JCTR.US J.P. Morgan Exchange 20220120 0 62.14 62.14 60.633 60.633 18300 60.633 down up incorrect
JDIV.US JPMorgan U.S. Dividend ETF 20220120 0 33.96 34.3 33.569 33.569 9400 33.569 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20220120 0 9.79 10.31 9.79 10.31 3249000 10.31 up up correct
JEPI.US J.P. Morgan Exchange 20220120 0 61.33 61.85 60.61 60.7 1614600 60.3198 down up incorrect
JETS.US U.S. Global Jets ETF 20220120 0 21.56 22.05 21.345 21.38 17252400 21.38 down down correct
JFWD.US Jacob Funds Inc. 20220120 0 14.44 14.84 14.093 14.093 5900 14.093 down down correct
JGLD.US Amplify Pure Junior Gold Miners ETF 20220120 0 22.833 22.833 22.833 22.833 100 22.833
JHCB.US John Hancock Exchange 20220120 0 24.6508 24.6508 24.6508 24.6508 0 24.622
JHCS.US John Hancock Exchange 20220120 0 34.82 34.82 34.232 34.232 15100 34.232 down up incorrect
JHEM.US John Hancock Multifactor Emerging Markets ETF 20220120 0 29.84 29.94 29.48 29.49 2600 29.49 down down correct
JHMA.US John Hancock Exchange 20220120 0 48.61 48.61 47.352 47.352 100 47.352 down down correct
JHMB.US John Hancock Exchange 20220120 0 24.345 24.345 24.345 24.345 0 24.3291
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20220120 0 51.43 52.2 50.147 50.147 2900 50.147 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20220120 0 33.59 33.785 33.24 33.3 59500 33.3 down down correct
JHME.US John Hancock Exchange 20220120 0 25.415 25.86 25.18 25.18 15100 25.18 down down correct
JHMF.US John Hancock Multifactor Financials ETF 20220120 0 52.958 53.04 52.021 52.021 600 52.021 down down correct
JHMH.US John Hancock Multifactor Health Care ETF 20220120 0 48.38 48.4 47.51 47.51 3000 47.51 down down correct
JHMI.US John Hancock Exchange 20220120 0 53.25 53.508 52.148 52.148 1800 52.148 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20220120 0 56.88 57.35 55.89 55.89 27000 55.89 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20220120 0 52.59 53.17 51.46 51.53 232200 51.53 down down correct
JHMS.US John Hancock Exchange 20220120 0 37.24 37.43 36.89 36.89 7400 36.89 down down correct
JHMT.US John Hancock Multifactor Technology ETF 20220120 0 93.39 93.96 90.68 90.68 3000 90.68 down down correct
JHMU.US John Hancock Exchange 20220120 0 34.76 34.76 34.397 34.397 100 34.397 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20220120 0 34.49 34.839 33.608 33.61 19900 33.61 down down correct
JIB.US Janus Detroit Street Trust 20220120 0 48.55 48.55 48.55 48.55 0 48.4879
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20220120 0 48.027 48.027 48.027 48.027 100 48.027
JIG.US J.P. Morgan Exchange 20220120 0 70.03 70.978 69.692 69.692 4500 69.692 down down correct
JIGB.US J.P. Morgan Exchange 20220120 0 52.92 52.92 52.76 52.814 11800 52.7036 down up incorrect
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20220120 0 23.19 23.23 23.029 23.23 2300 23.23 up up correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20220120 0 22.71 23.01 22.68 22.78 39600 22.78 up down incorrect
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20220120 0 43.954 43.954 43.954 43.954 155 43.954
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20220120 0 67.91 68.48 67.38 68.185 2900 68.185 up up correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20220120 0 70.71 70.71 70.06 70.2538 1273 70.2538 down down correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20220120 0 31.2 31.69 31.174 31.3 55932 31.3 up up correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20220120 0 64.61 64.61 64.61 64.61 12 64.61
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20220120 0 66.18 66.18 65.41 65.41 989 65.41 down up incorrect
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20220120 0 131.01 131.91 131.01 131.24 3230 131.24 up down incorrect
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20220120 0 64.665 65.84 64.625 65.5041 6906 65.5041 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20220120 0 62.98 63.7519 62.04 62.12 171607 62.12 down down correct
JKE.US iShares Morningstar Growth ETF 20220120 0 65.64 66.61 64.345 64.42 127406 64.42 down up incorrect
JKF.US iShares Morningstar Value ETF 20220120 0 68.36 69.105 67.67 67.73 64515 67.73 down down correct
JKG.US iShares Morningstar Mid 20220120 0 67.06 67.9 65.9887 65.9887 35146 65.9887 down down correct
JKJ.US iShares Morningstar Small 20220120 0 53.62 54.205 52.3673 52.3673 9999 52.3673 down down correct
JKK.US iShares Morningstar Small 20220120 0 44.19 45.1887 43.27 43.37 46435 43.37 down up incorrect
JMBS.US Janus Henderson Mortgage 20220120 0 51.89 51.98 51.89 51.97 211512 51.9397 up up correct
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20220120 0 36.951 36.951 36.951 36.951 100 36.951
JMOM.US JPMorgan U.S. Momentum Factor ETF 20220120 0 43.88 44.34 43.036 43.036 10800 43.036 down up incorrect
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20220120 0 107.07 107.325 106.6 106.62 9745094 106.2265 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20220120 0 67.7 68.04 64.49 64.85 1210915 64.85 down down correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20220120 0 66.61 66.65 65.23 65.62 101500 65.62 down up incorrect
JOJO.US Tidal ETF Trust 20220120 0 18.68 18.715 18.68 18.715 1400 18.69 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20220120 0 30.32 30.321 29.768 29.768 1900 29.768 down up incorrect
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20220120 0 58.306 58.5 57.91 57.92 4600 57.92 down down correct
JPIE.US J.P. Morgan Exchange 20220120 0 49.8 50.26 49.73 49.77 71100 49.6365 down up incorrect
JPIN.US JPMorgan Diversified Return International Equity ETF 20220120 0 59.05 59.31 58.46 58.46 66000 58.46 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20220120 0 46.89 46.988 46.8393 46.8393 3204 46.6806 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20220120 0 91.81 92.25 89.8 89.8 18200 89.8 down down correct
JPN.US Xtrackers Japan JPX 20220120 0 31.48 31.68 31.22 31.22 2300 31.22 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20220120 0 43.64 44.082 42.48 42.48 24800 42.48 down up incorrect
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20220120 0 103.16 103.648 101.17 101.17 12300 101.17 down down correct
JPXN.US iShares JPX 20220120 0 69.2 69.49 68.5 68.5 1800 68.5 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20220120 0 42.913 43.23 42.14 42.21 44100 42.21 down down correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20220120 0 24.1 24.435 23.908 23.908 1000 23.908 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20220120 0 49.382 49.39 49.34 49.348 16700 49.2948 down up incorrect
JSTC.US Tidal ETF Trust 20220120 0 17.71 17.72 17.303 17.303 17600 17.303 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20220120 0 51.48 51.719 50.435 50.435 600 50.435 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20220120 0 65.25 65.74 64.035 64.035 7700 64.035 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20220120 0 37.86 38.15 37.1 37.13 110900 37.13 down down correct
JXI.US iShares Global Utilities ETF 20220120 0 63.05 63.65 62.91 62.99 27800 62.99 down up incorrect
JZRO.US Janus Detroit Street Trust 20220120 0 26.3 26.3 26.011 26.011 100 26.011 down down correct
KALL.US KraneShares MSCI All China Index ETF 20220120 0 29.36 29.36 29.03 29.03 1200 29.03 down up incorrect
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20220120 0 45.13 45.88 44.25 44.34 313600 44.34 down down correct
KBA.US KraneShares Trust 20220120 0 42.3 42.49 42.21 42.26 170900 42.26 down down correct
KBE.US SPDR S&P Bank ETF 20220120 0 57.71 58.35 56.09 56.24 3860000 56.24 down down correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20220120 0 33.865 33.865 33.865 33.865 100 33.865
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20220120 0 23.67 23.782 23.66 23.782 3600 23.782 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20220120 0 25.98 26.24 25.84 25.92 60000 25.92 down down correct
KCCB.US KraneShares Trust 20220120 0 31.85 31.98 31.8334 31.94 8591 31.94 up up correct
KCE.US SPDR S&P Capital Markets ETF 20220120 0 96.71 98.14 94.95 95.1 52100 95.1 down down correct
KCNY.US KraneShares Trust 20220120 0 33.865 33.865 33.865 33.865 100 33.865
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20220120 0 22.67 23.13 22.545 22.545 53100 22.545 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20220120 0 31.71 31.8 31.371 31.371 4300 31.371 down down correct
KESG.US KraneShares Trust 20220120 0 27.77 27.861 27.417 27.417 900 27.417 down down correct
KEUA.US KraneShares European Carbon Allowance ETF 20220120 0 32 33.26 32 32.94 31200 32.94 up up correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20220120 0 25.125 25.23 25 25 2500 25 down down correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20220120 0 30.27 30.27 30.21 30.21 200 30.21 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20220120 0 44.61 44.64 43.43 43.5 46000 43.5 down down correct
KGRO.US KraneShares China Innovation ETF 20220120 0 23.72 23.846 23.529 23.529 600 23.529 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20220120 0 31.85 31.98 31.833 31.94 8600 31.94 up up correct
KIE.US SPDR S&P Insurance ETF 20220120 0 40.17 40.8 39.68 39.74 549400 39.74 down down correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20220120 0 33.11 33.11 32.353 32.353 2600 32.353 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20220120 0 44.75 45.029 44.244 44.244 6400 44.244 down up incorrect
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20220120 0 17.12 17.84 16.761 16.761 7300 16.761 down up incorrect
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20220120 0 25.87 25.87 25.87 25.87 300 25.87
KMLM.US KFA Mount Lucas Index Strategy ETF 20220120 0 27.29 27.99 27.26 27.26 27300 27.26 down down correct
KOCG.US SHP ETF Trust 20220120 0 24.98 25.95 24.627 24.627 5100 24.627 down down correct
KOIN.US Capital Link NextGen Protocol ETF 20220120 0 42.45 42.87 41.98 41.98 4300 41.98 down up incorrect
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20220120 0 83.73 83.73 82.604 82.604 700 82.604 down down correct
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20220120 0 52.61 54.89 52.09 54.04 1336200 54.04 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20220120 0 53.68 54.71 52.55 52.63 328400 52.63 down down correct
KONG.US ETF Opportunities Trust 20220120 0 25.02 25.05 24.504 24.504 800 24.504 down down correct
KORP.US American Century Diversified Corporate Bond ETF 20220120 0 51.079 51.079 50.9725 50.9725 2638 50.9034 down down correct
KORU.US Direxion Shares ETF Trust 20220120 0 23.61 24.12 22.7 22.79 81100 22.79 down up incorrect
KRBN.US KraneShares Global Carbon ETF 20220120 0 50.88 51.83 50.68 51.41 753800 51.41 up down incorrect
KRE.US SPDR S&P Regional Banking ETF 20220120 0 75.02 75.97 72.82 73.04 16739800 73.04 down up incorrect
KSA.US iShares MSCI Saudi Arabia ETF 20220120 0 45.04 45.37 45.04 45.1 328300 45.1 up down incorrect
KSCD.US KFA Small Cap Quality Dividend Index ETF 20220120 0 28.645 28.645 27.943 27.943 3400 27.943 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20220120 0 22.75 23.105 22.63 22.69 40400 22.69 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20220120 0 27.5 27.5 27 27.23 38100 27.23 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20220120 0 23.156 23.156 23.156 23.156 200 23.156
KWEB.US KraneShares CSI China Internet ETF 20220120 0 39.28 39.67 38.23 38.38 23596700 38.38 down down correct
KXI.US iShares Global Consumer Staples ETF 20220120 0 63.61 64.01 63.07 63.25 71500 63.25 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20220120 0 39.563 43.47 36.53 43 5492200 43 up down incorrect
LABU.US Direxion Shares ETF Trust 20220120 0 20.84 22.25 18.874 19.08 20445500 19.08 down down correct
LBJ.US Direxion Daily Latin America Bull 2X Shares 20220120 0 60.4 60.4 60.4 60.4 0 60.4
LCG.US Sterling Capital Focus Equity ETF 20220120 0 27.659 27.66 26.822 26.822 7800 26.822 down down correct
LCR.US Leuthold Core ETF 20220120 0 30.95 30.95 30.484 30.484 700 30.484 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20220120 0 47.201 47.201 46.71 46.712 800 46.712 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20220120 0 51.49 51.87 50.595 50.595 3400 50.595 down down correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20220120 0 50.05 50.05 50.05 50.05 100 50.05
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20220120 0 100.59 100.59 100.36 100.52 72317 100.4417 down up incorrect
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20220120 0 39.5 39.56 39.43 39.43 246200 39.43 down up incorrect
LGH.US HCM Defender 500 Index ETF 20220120 0 43.07 43.93 42.348 42.4 24100 42.4 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20220120 0 142.31 143.53 140.51 140.51 9900 140.51 down down correct
LGOV.US First Trust Exchange 20220120 0 26.97 27.15 26.97 27.075 2300 27.046 up up correct
LIT.US Global X Funds 20220120 0 81.32 82.64 80.04 80.16 980000 80.16 down down correct
LOPP.US Gabelli ETFs Trust 20220120 0 28.24 28.26 27.785 27.785 4400 27.785 down down correct
LOPX.US Direxion Low Priced Stock ETF 20220120 0 7.13 7.13 7.023 7.023 3000 7.023 down up incorrect
LOUP.US Innovator ETFs Trust 20220120 0 49.21 50.22 48.385 48.385 3700 48.385 down down correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20220120 0 129.2 129.36 127.143 127.143 2500 127.143 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20220120 0 128.29 128.5 127.93 128.06 22915753 127.8175 down down correct
LQDB.US iShares Trust 20220120 0 98.451 98.451 98.451 98.451 0 98.2643
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20220120 0 95.07 95.13 94.57 94.77 181796 94.6673 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20220120 0 44.58 44.91 43.63 43.68 111500 43.68 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20220120 0 39.4 39.54 37.95 37.952 5600 37.952 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20220120 0 33.89 33.89 32.86 32.86 8800 32.86 down down correct
LSAT.US Two Roads Shared Trust 20220120 0 35.329 35.329 34.321 34.321 10300 34.321 down down correct
LSST.US Natixis ETF Trust 20220120 0 24.7624 24.79 24.76 24.775 15824 24.7624 up up correct
LTL.US ProShares Ultra Telecommunications 20220120 0 50.97 51.58 49.64 49.64 2000 49.64 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20220120 0 83.95 84.21 83.64 83.75 155383 83.4276 down down correct
LVOL.US American Century Low Volatility ETF 20220120 0 46.4 46.4 45.6 45.6 100 45.6 down down correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20220120 0 36.74 36.74 36.74 36.74 100 36.74
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20220120 0 19.59 19.634 19.59 19.634 2400 19.634 up up correct
MBOX.US Freedom Day Dividend ETF 20220120 0 26.75 26.86 26.271 26.271 5300 26.271 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20220120 0 22.8717 22.91 22.87 22.88 13875 22.8338 up down incorrect
MCRO.US IQ Hedge Macro Tracker ETF 20220120 0 27.64 27.64 27.64 27.64 100 27.64
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20220120 0 491 497.7 480.28 480.6 1711700 480.6 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20220120 0 74.61 75.6 72.82 72.85 179500 72.85 down up incorrect
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20220120 0 70.13 70.9 68.55 68.62 370600 68.62 down down correct
MENV.US AdvisorShares Trust 20220120 0 25.25 25.29 25.25 25.29 200 25.2431 up up correct
META.US Roundhill Ball Metaverse ETF 20220120 0 13.62 13.84 13.262 13.3 1868900 13.3 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20220120 0 93.03 94.48 91.16 91.219 3200 91.219 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20220120 0 29.88 29.88 29.465 29.465 4100 29.465 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20220120 0 23.47 23.49 23.16 23.17 110900 23.17 down up incorrect
MFUS.US PIMCO RAFI Dynamic Multi 20220120 0 40.9 40.9 39.89 39.89 2500 39.89 down up incorrect
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20220120 0 160.35 162.11 157.79 157.91 145500 157.91 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20220120 0 240.19 243.09 234.88 235.15 345000 235.15 down down correct
MGV.US Vanguard World Fund 20220120 0 106.52 107.63 105.57 105.68 254700 105.68 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20220120 0 50.03 50.039 48.208 48.208 2000 48.208 down down correct
MIDE.US DBX ETF Trust 20220120 0 27.12 27.12 26.379 26.379 100 26.379 down down correct
MIDF.US iShares MSCI USA Mid 20220120 0 39.35 39.35 38.147 38.147 700 38.147 down down correct
MIDU.US Direxion Shares ETF Trust 20220120 0 59.1 61.35 55.28 55.39 40300 55.39 down down correct
MINC.US AdvisorShares Trust 20220120 0 48.13 48.1797 48.1 48.119 7925 48.077 down down correct
MINO.US PIMCO ETF Trust 20220120 0 49.46 49.46 49.415 49.415 4600 49.364 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20220120 0 101.35 101.38 101.35 101.38 777031 101.339 up up correct
MJ.US ETFMG Alternative Harvest ETF 20220120 0 10.29 10.55 10.095 10.12 683800 10.12 down down correct
MJIN.US MJIN 20220120 0 15 15.311 15 15.311 400 15.311 up up correct
MJUS.US ETF Managers Trust 20220120 0 5.535 5.535 5.35 5.35 9900 5.35 down down correct
MJXL.US ETF Managers Trust 20220120 0 2.6 2.99 2.59 2.64 7700 2.64 up up correct
MLPA.US Global X MLP ETF 20220120 0 38.31 38.93 38.0206 38.19 139078 37.5057 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20220120 0 16.55 16.8 16.5 16.506 14600 16.506 down up incorrect
MLPO.US Credit Suisse S&P MLP Index ETN 20220120 0 11.345 11.345 11.345 11.345 1 11.345
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20220120 0 35.82 36.04 35.11 35.115 3400 35.115 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20220120 0 38.38 38.85 37.99 38.05 213031 37.5672 down up incorrect
MMIN.US IQ MacKay Municipal Insured ETF 20220120 0 27.21 27.22 27.1504 27.2 107632 27.1562 down down correct
MMIT.US IndexIQ Active ETF Trust 20220120 0 26.3496 26.39 26.33 26.335 13848 26.2975 down down correct
MMLG.US First Trust Exchange 20220120 0 24.11 24.58 23.78 23.781 23200 23.781 down up incorrect
MMSC.US MMSC 20220120 0 17.75 17.75 17.177 17.177 2100 17.177 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20220120 0 194.37 195.52 190.1 190.1 2700 190.1 down down correct
MNA.US IQ Merger Arbitrage ETF 20220120 0 31.92 31.97 31.77 31.77 230308 31.77 down up incorrect
MOO.US VanEck Vectors Agribusiness ETF 20220120 0 94.62 95.08 92.66 92.84 44700 92.84 down down correct
MOON.US Direxion Moonshot Innovators ETF 20220120 0 21.84 22.528 21.13 21.143 51800 21.143 down up incorrect
MORT.US VanEck Vectors Mortgage REIT Income ETF 20220120 0 17.8 17.82 17.38 17.4 232800 17.4 down up incorrect
MOTO.US SmartETFs Smart Transportation & Technology ETF 20220120 0 46 46.21 45.076 45.076 2100 45.076 down down correct
MRAD.US Guinness Atkinson Funds 20220120 0 23.22 23.22 22.62 22.62 500 22.62 down down correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20220120 0 23.55 23.72 22.23 22.35 1412500 22.35 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20220120 0 49.613 49.63 49.59 49.615 900 49.5502 up down incorrect
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20220120 0 22.84 23.51 21.87 21.914 181500 21.914 down down correct
MTVR.US Exchange Traded Concepts Trust 20220120 0 21.95 22.67 21.95 22.065 4100 22.065 up up correct
MUB.US iShares Trust 20220120 0 114.93 114.96 114.78 114.87 2258019 114.7099 down down correct
MUNI.US PIMCO ETF Trust 20220120 0 55.78 55.78 55.7 55.75 78107 55.679 down up incorrect
MUSI.US American Century Multisector Income ETF 20220120 0 49 49.015 48.926 48.926 600 48.795 down down correct
MUST.US Columbia Multi 20220120 0 22.3 22.3 22.16 22.1885 92239 22.1637 down down correct
MVPS.US Amplify Thematic All 20220120 0 22.52 23.04 22.212 22.212 6700 22.212 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20220120 0 41.23 41.75 40.224 40.224 4400 40.0788 down down correct
MVV.US ProShares Ultra MidCap400 20220120 0 63.39 65.03 60.66 60.72 27300 60.72 down down correct
MXDU.US Nationwide Maximum Diversification U.S. Core Equity ETF 20220120 0 38.42 38.42 37.56 37.56 300 37.56 down down correct
MXI.US iShares Global Materials ETF 20220120 0 92.11 92.34 90.72 90.72 37400 90.72 down down correct
MYY.US ProShares Short MidCap400 20220120 0 23.79 24.35 23.52 24.35 18200 24.35 up up correct
MZZ.US ProShares UltraShort MidCap400 20220120 0 16.65 17.55 16.41 17.55 4600 17.55 up up correct
NACP.US Impact Shares Trust I 20220120 0 35 36.1 33.56 33.72 4300 33.72 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20220120 0 80.34 81.8 72.53 72.93 518900 72.93 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20220120 0 48.61 48.78 47.6 47.73 86500 47.73 down up incorrect
NDVG.US Nuveen Dividend Growth ETF 20220120 0 26.225 26.225 26.225 26.225 100 26.225
NERD.US Listed Funds Trust 20220120 0 23.97 24.3 23.659 23.659 9400 23.659 down up incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20220120 0 29.6 29.6 28.71 28.71 27100 28.71 down down correct
NFLT.US Virtus Newfleet Multi 20220120 0 24.85 24.86 24.74 24.8 7000 24.8 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20220120 0 56.75 57.16 56.35 56.35 60900 56.35 down down correct
NGE.US Global X Funds 20220120 0 9.76 10.01 9.44 9.94 25000 9.94 up up correct
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20220120 0 31.07 31.15 30.61 30.63 21800 30.63 down up incorrect
NIFE.US Direxion Fallen Knives ETF 20220120 0 53.79 53.79 51.974 51.974 400 51.974 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20220120 0 54.28 54.54 53.75 53.75 5300 53.75 down up incorrect
NORW.US Global X MSCI Norway ETF 20220120 0 30.89 31.01 30.43 30.51 6800 30.51 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20220120 0 4.43 4.56 4.125 4.52 2586000 4.52 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20220120 0 256.84 275.59 248.37 249.4 374500 249.4 down down correct
NSCS.US Nuveen Small Cap Select ETF 20220120 0 24.58 24.58 23.743 23.743 200 23.743 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20220120 0 37.83 37.83 37.47 37.47 3300 37.47 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20220120 0 39.82 39.934 39.423 39.423 10800 39.423 down down correct
NTSX.US WisdomTree Trust 20220120 0 41.92 42.17 41.11 41.25 123900 41.25 down down correct
NTZO.US Impact Shares Trust I 20220120 0 19.072 19.072 19.072 19.072 100 19.072
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20220120 0 24.06 24.0657 24.03 24.035 34112 23.9944 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20220120 0 25.16 25.1687 25.13 25.14 32693 25.1011 down down correct
NUGO.US Nushares ETF Trust 20220120 0 23.78 23.82 23.211 23.211 3500 23.211 down down correct
NUGT.US Direxion Shares ETF Trust 20220120 0 54.12 54.36 51.6 51.69 2643200 51.69 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20220120 0 24.106 24.12 24.005 24.005 7000 23.9129 down down correct
NUSA.US Nuveen Enhanced Yield 1 20220120 0 24.51 24.52 24.49 24.49 7184 24.4551 down down correct
NUSI.US Nationwide Risk 20220120 0 26.07 26.2502 25.76 25.81 478938 25.6409 down down correct
NVQ.US QRAFT AI 20220120 0 33.06 33.06 32.411 32.411 800 32.411 down down correct
NWLG.US Nuveen Winslow Large 20220120 0 24.07 24.07 23.33 23.331 2000 23.331 down down correct
NYF.US iShares New York Muni Bond ETF 20220120 0 57.2 57.2361 57.18 57.2 26218 57.1161
OALC.US Unified Series Trust 20220120 0 23.38 23.45 22.819 22.819 6000 22.819 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20220120 0 30.803 30.803 30.803 30.803 100 30.803
OCEN.US IndexIQ ETF Trust 20220120 0 24.319 24.319 24.319 24.319 100 24.319
OCIO.US ClearShares OCIO ETF 20220120 0 32.21 32.21 31.6546 31.6546 634 31.6546 down up incorrect
OEF.US iShares S&P 100 ETF 20220120 0 209.83 211.92 206.38 206.48 262900 206.48 down down correct
OGCP.US Empire State Realty OP L.P 20220120 0 9.55 9.55 9.55 9.55 0 9.55
OIH.US VanEck Vectors ETF Trust 20220120 0 219.65 227.41 217.95 218.57 1058500 218.57 down up incorrect
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20220120 0 26.43 26.79 26.16 26.16 64700 26.16 down down correct
OILU.US Bank of Montreal 20220120 0 30.3 32.71 29.53 29.53 21500 29.53 down down correct
OLEM.US iPath Pure Beta Crude Oil ETN 20220120 0 26.43 26.79 26.16 26.16 64844 26.16 down down correct
OND.US ProShares Trust 20220120 0 31.38 31.77 30.664 30.664 400 30.664 down down correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20220120 0 101.73 101.73 99.333 99.333 800 99.333 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20220120 0 109.86 110.42 107.74 107.84 10600 107.84 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20220120 0 100.82 100.95 98.48 98.59 21000 98.59 down down correct
ONLN.US ProShares Online Retail ETF 20220120 0 52.69 53.55 50.85 50.92 95800 50.92 down down correct
ONOF.US Global X Funds 20220120 0 29.68 29.82 29.039 29.039 4100 29.039 down down correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20220120 0 18.22 19.2 17.93 18.03 133900 18.03 down down correct
OPER.US ETF Series Solutions 20220120 0 100.1 100.1 100.09 100.1 3700 100.1
OPPX.US Exchange Listed Funds Trust 20220120 0 26.425 26.425 25.63 25.63 1100 25.63 down down correct
OUNZ.US VanEck Merk Gold Trust 20220120 0 17.93 17.96 17.86 17.86 134000 17.86 down down correct
OVB.US Overlay Shares Core Bond ETF 20220120 0 24.71 24.77 24.56 24.6 8000 24.6 down up incorrect
OVF.US Overlay Shares Foreign Equity ETF 20220120 0 25.98 25.98 25.692 25.692 1700 25.692 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20220120 0 38.625 38.83 37.58 37.58 47700 37.58 down up incorrect
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20220120 0 28.72 28.755 28.19 28.19 2200 28.19 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20220120 0 24.76 24.76 24.661 24.661 1600 24.661 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20220120 0 35.12 35.12 34.1 34.1 600 34.1 down down correct
OVT.US Listed Funds Trust 20220120 0 24.18 26.58 23.82 23.824 5300 23.824 down down correct
OWNS.US Impact Shares Trust I 20220120 0 19.35 19.35 19.35 19.35 0 19.35
PAB.US PGIM ETF Trust 20220120 0 48.56 48.574 48.56 48.574 200 48.519 up up correct
PAK.US Global X MSCI Pakistan ETF 20220120 0 23.37 23.38 23.3 23.3 10300 23.3 down down correct
PALC.US Pacer Lunt Large Cap Multi 20220120 0 39.84 40.19 39.33 39.38 121100 39.38 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20220120 0 192.9 193.89 190.22 192.89 53200 192.89 down down correct
PAMC.US Pacer Lunt MidCap Multi 20220120 0 34.97 35.29 34.2 34.2 33500 34.2 down up incorrect
PBD.US Invesco Global Clean Energy ETF 20220120 0 23.66 24.18 23.28 23.29 130600 23.29 down up incorrect
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20220120 0 61.36 61.9 59.7 59.7 13500 59.7 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20220120 0 45.18 45.22 44.344 44.3999 531834 44.3999 down down correct
PBP.US Invesco Exchange 20220120 0 22.72 22.97 22.34 22.34 24600 22.34 down down correct
PBS.US Invesco Dynamic Media ETF 20220120 0 48.92 49.34 47.89 47.89 4700 47.89 down down correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20220120 0 22.96 22.96 22.96 22.96 1 22.96
PBW.US Invesco WilderHill Clean Energy ETF 20220120 0 60.23 62.06 58.42 58.56 435500 58.56 down down correct
PCEF.US Invesco Exchange 20220120 0 23.46 23.57 23.24 23.26 164438 23.1256 down down correct
PCY.US Invesco Exchange 20220120 0 25.18 25.27 25.12 25.15 1181500 25.0445 down up incorrect
PDN.US Invesco FTSE RAFI Developed Markets ex 20220120 0 36.23 36.41 35.8 35.82 35300 35.82 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20220120 0 46.7 47.65 46.09 46.09 269000 46.09 down up incorrect
PEXL.US Pacer Funds Trust 20220120 0 42.67 42.67 42.67 42.67 100 42.67
PFFA.US ETFis Series Trust I 20220120 0 24.85 24.9 24.64 24.73 202800 24.73 down down correct
PFFD.US Global X U.S. Preferred ETF 20220120 0 25.26 25.2999 25.1 25.1 924291 24.9884 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20220120 0 18.13 18.15 17.8941 17.8941 3889 17.8169 down down correct
PFFR.US ETFis Series Trust I 20220120 0 23.78 23.78 23.53 23.595 38100 23.595 down up incorrect
PFFV.US Global X Variable Rate Preferred ETF 20220120 0 27.68 27.68 27.405 27.42 60600 27.42 down up incorrect
PFIG.US Invesco Exchange 20220120 0 25.7009 25.7856 25.7009 25.715 4210 25.6699 up up correct
PFIX.US Simplify Exchange Traded Funds 20220120 0 40.03 40.36 40.01 40.11 15900 40.11 up down incorrect
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20220120 0 25.01 25.01 24.87 24.87 109600 24.87 down up incorrect
PFUT.US Putnam Sustainable Future ETF 20220120 0 22.47 22.47 21.727 21.727 15700 21.727 down up incorrect
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20220120 0 21.24 21.2646 21.0208 21.03 205923 20.9842 down down correct
PGAL.US Global X MSCI Portugal ETF 20220120 0 10.71 10.72 10.54 10.64 19100 10.64 down down correct
PGF.US Invesco Financial Preferred ETF 20220120 0 18.47 18.54 18.41 18.41 373400 18.338 down down correct
PGHY.US Invesco Exchange 20220120 0 21.2 21.27 21.2 21.2 62099 21.1128
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20220120 0 49.05 49.8099 48.9199 48.9199 3507 48.9199 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20220120 0 27 27 26.198 26.198 12000 26.198 down down correct
PGX.US Invesco Preferred ETF 20220120 0 14.74 14.77 14.66 14.68 4666900 14.624 down down correct
PHB.US Invesco Exchange 20220120 0 19.14 19.19 19.07 19.08 192200 19.031 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20220120 0 36.89 36.98 36.49 36.49 275000 36.49 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20220120 0 40.085 40.1097 39.93 39.93 6979 39.789 down down correct
PHYS.US Sprott Physical Gold Trust 20220120 0 14.52 14.55 14.48 14.49 1332400 14.49 down down correct
PICB.US Invesco Exchange 20220120 0 27.4 27.45 27.3 27.3 49877 27.2767 down up incorrect
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20220120 0 97.503 97.503 97.503 97.503 100 97.503
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20220120 0 13.01 13.535 12.53 12.6 53700 12.6 down down correct
PIN.US Invesco India ETF 20220120 0 27.11 27.28 26.95 26.95 25200 26.95 down down correct
PINK.US Simplify Exchange Traded Funds 20220120 0 25.41 25.88 25.26 25.3 45300 25.3 down up incorrect
PJP.US Invesco Dynamic Pharmaceuticals ETF 20220120 0 77.28 77.89 76.18 76.23 10900 76.23 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20220120 0 48.29 48.92 47.14 47.23 35200 47.23 down up incorrect
PLAT.US WisdomTree Modern Tech Platforms Fund 20220120 0 39.87 40.71 39.183 39.183 4200 39.183 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20220120 0 26.17 26.17 25.508 25.508 3900 25.508 down up incorrect
PLTM.US GraniteShares Platinum Trust 20220120 0 10.39 10.4 10.21 10.27 73800 10.27 down up incorrect
PPA.US Invesco Aerospace & Defense ETF 20220120 0 73.54 74.18 72.45 72.56 32800 72.56 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20220120 0 98.3 98.47 96.92 96.98 238300 96.98 down down correct
PQDI.US Principal Exchange 20220120 0 20.875 20.875 20.875 20.875 100 20.7911
PQIN.US PGIM ETF Trust 20220120 0 56.71 56.84 56.177 56.177 200 56.177 down down correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20220120 0 20.08 20.08 20 20.03 201339 19.9661 down up incorrect
PRF.US Invesco FTSE RAFI US 1000 ETF 20220120 0 170.69 172.31 168.14 168.26 100900 168.26 down up incorrect
PSDN.US AdvisorShares Trust 20220120 0 7.47 7.47 7.02 7.02 11700 7.02 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20220120 0 135.09 136.8 129.93 130.01 59100 130.01 down down correct
PSIL.US PSIL 20220120 0 5.04 5.2 5 5.02 36700 5.02 down up incorrect
PSJ.US Invesco Dynamic Software ETF 20220120 0 110.19 113.05 108.91 109 17800 109 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20220120 0 42.22 42.2999 42.04 42.04 227892 41.8564 down down correct
PSLV.US Sprott Physical Silver Trust 20220120 0 8.49 8.54 8.43 8.45 3139900 8.45 down down correct
PSP.US Invesco Exchange 20220120 0 14.53 14.61 14.3 14.31 93300 14.31 down down correct
PSQ.US ProShares Trust 20220120 0 11.6 11.88 11.47 11.87 42747400 11.87 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20220120 0 110.04 111.09 108.44 108.44 12600 108.44 down down correct
PST.US ProShares UltraShort 7 20220120 0 16.91 16.95 16.86 16.86 46200 16.86 down down correct
PTBD.US Pacer Funds Trust 20220120 0 26.53 26.57 26.36 26.42 378100 26.42 down down correct
PTIN.US Pacer Trendpilot International ETF 20220120 0 28.75 28.75 28.326 28.38 16300 28.38 down down correct
PULS.US PGIM Ultra Short Bond ETF 20220120 0 49.46 49.48 49.46 49.48 178079 49.4389 up up correct
PUTW.US WisdomTree Trust 20220120 0 33.97 34.39 33.46 33.46 30900 33.46 down up incorrect
PVI.US Invesco Exchange 20220120 0 24.87 24.88 24.85 24.87 3200 24.87
PWB.US Invesco Dynamic Large Cap Growth ETF 20220120 0 73.54 74.57 72.26 72.33 26200 72.33 down down correct
PWC.US Invesco Dynamic Market ETF 20220120 0 113.42 115.21 112.12 112.12 1500 112.12 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20220120 0 49.3 49.71 48.79 48.87 148000 48.87 down down correct
PWZ.US Invesco Exchange 20220120 0 27.5 27.57 27.5 27.535 401534 27.4848 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20220120 0 22.22 22.94 21.82 21.87 126600 21.87 down up incorrect
PXF.US Invesco FTSE RAFI Developed Markets ex 20220120 0 48.77 48.95 48.24 48.24 146800 48.24 down up incorrect
PXH.US Invesco Exchange 20220120 0 22.83 22.9 22.57 22.57 280400 22.57 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20220120 0 3.69 3.78 3.64 3.65 86300 3.65 down down correct
PXQ.US Invesco Dynamic Networking ETF 20220120 0 90.39 90.9 88.31 88.31 800 88.31 down down correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20220120 0 19.31 19.31 19.31 19.31 0 19.31
PZA.US Invesco Exchange 20220120 0 26.73 26.73 26.68 26.72 506000 26.6699 down down correct
PZD.US Invesco MSCI Sustainable Future ETF 20220120 0 62.15 63.1625 61.47 61.5 36918 61.5 down down correct
PZT.US Invesco Exchange 20220120 0 25.67 25.67 25.66 25.666 4255 25.6187 down down correct
QAI.US IQ Hedge Multi 20220120 0 31.47 31.56 31.26 31.26 131200 31.26 down down correct
QARP.US DBX ETF Trust 20220120 0 42.371 42.371 41.346 41.346 2800 41.346 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20220120 0 56.28 56.72 55.43 55.43 13400 55.43 down down correct
QDF.US FlexShares Trust 20220120 0 59.02 59.45 58.1 58.1 27700 58.1 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20220120 0 33.65 33.82 32.91 32.9388 7190 32.8706 down down correct
QDPL.US Pacer Funds Trust 20220120 0 35.06 35.49 34.729 34.729 8700 34.729 down down correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20220120 0 63.62 63.62 62.46 62.46 300 62.46 down down correct
QED.US IndexIQ ETF Trust 20220120 0 22.78 22.78 22.645 22.645 1500 22.645 down up incorrect
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20220120 0 75.54 75.947 74.97 74.98 30700 74.98 down down correct
QEMM.US SPDR Index Shares Funds 20220120 0 68.71 68.71 67.86 67.86 1500 67.86 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20220120 0 69.75 69.86 67.46 67.46 23800 67.46 down up incorrect
QID.US ProShares UltraShort QQQ 20220120 0 17.9 18.77 17.49 18.71 20168700 18.71 up up correct
QINT.US American Century Quality Diversified International ETF 20220120 0 49.93 50.12 49.4 49.4 4100 49.4 down down correct
QLD.US ProShares Ultra QQQ 20220120 0 76.65 78.35 73.13 73.33 9052500 73.33 down down correct
QLTA.US iShares Aaa 20220120 0 54.55 54.6 54.45 54.53 134351 54.4397 down up incorrect
QLV.US FlexShares US Quality Low Volatility Index Fund 20220120 0 53.87 53.87 52.783 52.783 2200 52.783 down down correct
QLVD.US FlexShares Developed Markets ex 20220120 0 27.32 27.32 27.32 27.32 100 27.32
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20220120 0 26.771 26.771 26.771 26.771 100 26.771
QMN.US IQ Hedge Market Neutral Tracker ETF 20220120 0 26.79 26.79 26.75 26.75 1000 26.75 down down correct
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20220120 0 25.5 25.5 25.121 25.121 100 25.121 down down correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20220120 0 28.22 28.55 27.59 27.59 59500 27.59 down down correct
QQH.US HCM Defender 100 Index ETF 20220120 0 50.99 51.68 49.39 49.412 53400 49.412 down down correct
QQQE.US Direxion NASDAQ 20220120 0 79.54 80.47 77.72 77.82 69300 77.82 down down correct
QRFT.US QRAFT AI 20220120 0 43.05 43.22 42.001 42.001 5100 42.001 down down correct
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20220120 0 61.83 62.64 60.8845 60.8845 5710 60.8845 down up incorrect
QTUM.US Defiance Quantum ETF 20220120 0 52.43 52.91 51.25 51.27 19200 51.27 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20220120 0 33.61 34.17 32.09 32.15 249200 32.15 down down correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20220120 0 124.81 126.22 123.09 123.2 56200 123.2 down down correct
QVML.US Invesco Exchange 20220120 0 26.65 26.65 26.457 26.457 200 26.457 down down correct
QVMM.US Invesco Exchange 20220120 0 25.13 25.189 24.501 24.501 400 24.501 down down correct
QVMS.US Invesco Exchange 20220120 0 24.141 24.141 24.141 24.141 100 24.141
QWLD.US SPDR MSCI World StrategicFactors ETF 20220120 0 105.584 105.584 105.584 105.584 100 105.584
RAAX.US VanEck Inflation Allocation ETF 20220120 0 25.165 25.42 24.945 24.945 15500 24.945 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20220120 0 32.96 32.96 32.21 32.21 11900 32.21 down up incorrect
RAVI.US FlexShares Ready Access Variable Income Fund 20220120 0 75.45 75.47 75.45 75.46 9641 75.4284 up down incorrect
RAYC.US The Advisors' Inner Circle Fund III 20220120 0 24.831 24.92 24.66 24.753 8200 24.753 down up incorrect
RBIN.US Nationwide Risk 20220120 0 26.614 26.614 26.614 26.614 100 26.614
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20220120 0 23.965 24.01 23.93 23.936 2500 23.8949 down down correct
RBUS.US Nationwide Risk 20220120 0 38.74 38.74 38.74 38.74 100 38.74
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20220120 0 146.5 147.47 142.23 142.3 55400 142.3 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20220120 0 42.65 42.94 42.16 42.16 78900 42.16 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20220120 0 51 51 49.71 49.71 1000 49.71 down down correct
RECS.US Columbia ETF Trust I 20220120 0 25.98 26.27 25.566 25.566 4600 25.566 down down correct
REET.US iShares Global REIT ETF 20220120 0 28.91 29.17 28.48 28.48 591400 28.48 down down correct
REK.US ProShares Short Real Estate 20220120 0 17.22 17.45 17 17.45 13500 17.45 up up correct
RESP.US WisdomTree U.S. ESG Fund 20220120 0 49.241 49.4434 48.1647 48.1647 2479 48.1647 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20220120 0 26.78 28.16 23.34 23.59 325000 23.59 down down correct
REVS.US Columbia Research Enhanced Value ETF 20220120 0 21.19 21.43 21.01 21.011 9100 21.011 down down correct
REW.US ProShares UltraShort Technology 20220120 0 15.56 16.4 15.28 16.37 16800 16.37 up up correct
REZ.US iShares Trust 20220120 0 93.33 94.36 92.02 92.02 100500 92.02 down down correct
RFCI.US ALPS ETF Trust 20220120 0 24.438 24.438 24.395 24.395 500 24.395 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20220120 0 47.6 47.6 46.784 46.784 900 46.784 down up incorrect
RFFC.US RiverFront Dynamic US Flex 20220120 0 46.46 46.64 45.46 45.469 6400 45.469 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20220120 0 207.45 210.17 201.97 201.97 4800 201.97 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20220120 0 97.67 98.52 94.99 95.18 50800 95.18 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20220120 0 191.03 192.75 187.68 187.85 48000 187.85 down down correct
RHRX.US Starboard Investment Trust 20220120 0 13.93 14.05 13.74 13.74 11700 13.74 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20220120 0 171.46 172.13 169.69 169.76 85900 169.76 down down correct
RHTX.US Starboard Investment Trust 20220120 0 15.09 15.24 14.869 14.869 8300 14.869 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20220120 0 15.03 15.18 14.82 14.82 24700 14.82 down down correct
RIGS.US RiverFront Strategic Income Fund 20220120 0 24.36 24.45 24.32 24.32 15100 24.32 down down correct
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20220120 0 25.289 25.582 24.115 24.115 8600 24.115 down down correct
RINF.US ProShares Inflation Expectations ETF 20220120 0 29.55 29.7 29.39 29.39 2500 29.39 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20220120 0 26.65 26.666 26.09 26.102 18300 26.102 down down correct
RISR.US FolioBeyond Rising Rates ETF 20220120 0 28.65 28.81 28.63 28.65 31900 28.6297
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20220120 0 10.17 10.37 9.25 9.35 570100 9.35 down down correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20220120 0 7.69 7.75 7.4 7.48 106500 7.48 down down correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20220120 0 3.38 3.98 3.35 3.83 82800 3.83 up up correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20220120 0 12.02 12.08 12.02 12.08 400 12.08 up up correct
RLY.US SSGA Active Trust 20220120 0 28.1 28.22 27.8 27.81 137500 27.81 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20220120 0 24.56 24.56 24.308 24.308 14400 24.308 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20220120 0 64.35 65.05 63.27 63.35 145900 63.35 down down correct
RODM.US Lattice Strategies Trust 20220120 0 30.05 30.132 29.71 29.73 378500 29.73 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20220120 0 38.84 39.53 38.63 38.65 2600 38.65 down up incorrect
ROM.US ProShares Trust 20220120 0 53.24 54.58 50.77 50.86 206400 50.86 down up incorrect
ROOF.US IQ U.S. Real Estate Small Cap ETF 20220120 0 25.75 26 25.31 25.31 2900 25.31 down down correct
RORO.US ATAC US Rotation ETF 20220120 0 21.05 21.43 20.57 20.57 19300 20.57 down up incorrect
ROSC.US Hartford Multifactor Small Cap ETF 20220120 0 38.57 38.58 37.543 37.543 1900 37.543 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20220120 0 42.28 42.68 41.64 41.64 26000 41.64 down down correct
RPAR.US RPAR Risk Parity ETF 20220120 0 24.33 24.4 24.18 24.18 186300 24.18 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20220120 0 187.76 190.14 182.94 183.11 246400 183.11 down up incorrect
RPV.US Invesco S&P 500 Pure Value ETF 20220120 0 83.73 84.61 82.38 82.5 677700 82.5 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20220120 0 157.78 159.59 155.21 155.36 7227200 155.36 down down correct
RSPE.US Invesco Exchange 20220120 0 24.52 24.72 24.14 24.14 5600 24.14 down down correct
RSPY.US Collaborative Investment Series Trust 20220120 0 25.081 25.081 24.499 24.499 200 24.499 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20220120 0 177.33 178.44 173.86 174.12 17500 174.12 down down correct
RUFF.US ETF Opportunities Trust 20220120 0 23.245 23.245 22.874 22.874 9500 22.874 down down correct
RUSL.US Direxion Shares ETF Trust 20220120 0 21.45 22.14 20.82 20.9 113500 20.9 down down correct
RVNU.US DBX ETF Trust 20220120 0 28.8 28.839 28.76 28.77 28968 28.7163 down down correct
RWGV.US Direxion Shares ETF Trust 20220120 0 116.47 116.47 114.475 114.475 500 114.475 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20220120 0 120.26 121.41 116.31 116.43 100800 116.43 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20220120 0 91.93 92.73 89.53 89.57 14800 89.57 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20220120 0 79.23 80.04 78.19 78.25 158000 78.25 down down correct
RWM.US ProShares Short Russell2000 20220120 0 22.56 23.1 22.14 23.05 3927600 23.05 up up correct
RWO.US SPDR Index Shares Funds 20220120 0 53.48 53.93 52.72 52.74 43200 52.74 down down correct
RWR.US SPDR Dow Jones REIT ETF 20220120 0 115.41 116.67 113.56 113.6 328400 113.6 down down correct
RWVG.US Direxion Shares ETF Trust 20220120 0 60.925 60.99 60.1 60.1 3300 60.1 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20220120 0 34.04 34.15 33.64 33.64 230700 33.64 down down correct
RXD.US ProShares UltraShort Health Care 20220120 0 13.46 13.96 13.46 13.96 5300 13.96 up down incorrect
RXI.US iShares Trust 20220120 0 171.47 172.85 167.96 168.05 13700 168.05 down down correct
RXL.US ProShares Ultra Health Care 20220120 0 95.85 97.74 94.04 94.16 11700 94.16 down down correct
RYE.US Invesco Exchange 20220120 0 55.23 56.48 54.56 54.63 225500 54.63 down down correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20220120 0 65 65.99 64.12 64.28 151100 64.28 down down correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20220120 0 298.95 301.98 295.68 295.68 12600 295.68 down down correct
RYJ.US Invesco Raymond James SB 20220120 0 60.8 60.8 59.1 59.1 3300 59.1 down down correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20220120 0 298.78 302.46 292.37 292.78 53000 292.78 down down correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20220120 0 112 112.34 110.99 110.99 16100 110.99 down up incorrect
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20220120 0 151.75 152.23 144.73 144.73 3900 144.73 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20220120 0 95.66 96.44 93.1 93.24 25100 93.24 down up incorrect
SAA.US ProShares Trust 20220120 0 29.6 30.07 28 28.06 18700 28.06 down down correct
SAEF.US Schwab Strategic Trust 20220120 0 24.17 24.17 23.371 23.371 400 23.371 down up incorrect
SAVN.US SAVN 20220120 0 9.89 9.89 9.835 9.835 200 9.835 down down correct
SBB.US ProShares Short SmallCap600 20220120 0 17.07 17.62 16.99 17.6 15400 17.6 up up correct
SBIO.US ALPS ETF Trust 20220120 0 35.78 36.431 34.44 34.56 40600 34.56 down up incorrect
SBM.US ProShares Short Basic Materials 20220120 0 47.28 48.05 47.2 48.05 4600 48.05 up up correct
SBUG.US iPath Silver ETN 20220120 0 33.779 33.78 33.636 33.636 1300 33.636 down down correct
SCC.US ProShares UltraShort Consumer Services 20220120 0 10.05 10.62 10.01 10.62 900 10.62 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20220120 0 37.57 38.15 36.51 36.59 156300 36.59 down up incorrect
SCHA.US Schwab U.S. Small 20220120 0 95.4 96.97 93.07 93.23 761900 93.23 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20220120 0 107.26 108.54 105.39 105.53 1189200 105.53 down up incorrect
SCHC.US Schwab Strategic Trust 20220120 0 39.87 40.14 39.44 39.48 298200 39.48 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20220120 0 79.87 80.37 78.61 78.71 3861800 78.71 down up incorrect
SCHE.US Schwab Emerging Markets Equity ETF 20220120 0 30.64 30.78 30.29 30.36 1915100 30.36 down up incorrect
SCHF.US Schwab Strategic Trust 20220120 0 38.66 38.86 38.27 38.3 5944500 38.3 down down correct
SCHG.US Schwab Strategic Trust 20220120 0 150.01 152.03 146.9 147.1 731900 147.1 down down correct
SCHH.US Schwab U.S. REIT ETF 20220120 0 48.77 49.29 48.02 48.05 978700 48.05 down down correct
SCHI.US Schwab 5 20220120 0 50.49 50.49 50.354 50.391 18300 50.2969 down down correct
SCHJ.US Schwab 1 20220120 0 50.05 50.05 50 50.015 45200 49.9579 down down correct
SCHK.US Schwab 1000 ETF 20220120 0 44.2 44.73 43.47 43.5 440000 43.5 down down correct
SCHM.US Schwab U.S. Mid 20220120 0 76 76.99 74.37 74.49 690600 74.49 down down correct
SCHO.US Schwab Short 20220120 0 50.56 50.57 50.56 50.57 1015327 50.553 up up correct
SCHP.US Schwab U.S. TIPS ETF 20220120 0 61.08 61.207 60.9616 61.02 5662270 60.9046 down down correct
SCHQ.US Schwab Long 20220120 0 48.96 49.13 48.87 49.12 11800 49.0363 up up correct
SCHR.US Schwab Strategic Trust 20220120 0 55.17 55.19 55.14 55.18 266210 55.1292 up down incorrect
SCHV.US Schwab Strategic Trust 20220120 0 71.9 72.59 70.91 70.99 753400 70.99 down down correct
SCHX.US Schwab U.S. Large 20220120 0 108.3 109.51 106.43 106.58 1421100 106.58 down down correct
SCHY.US Schwab Strategic Trust 20220120 0 26.22 26.28 25.99 25.99 150200 25.99 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20220120 0 52.81 52.815 52.7501 52.79 1272472 52.6903 down down correct
SCJ.US iShares MSCI Japan Small 20220120 0 72.45 72.7 71.82 71.82 5500 71.82 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20220120 0 10.09 10.27 9.79 10.25 4160100 10.25 up up correct
SCRD.US SCRD 20220120 0 47.886 47.886 47.886 47.886 0 47.8055
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20220120 0 20.1 20.12 19.906 19.906 2000 19.906 down down correct
SDD.US ProShares UltraShort SmallCap600 20220120 0 23.43 24.8 23.04 24.65 7700 24.65 up down incorrect
SDEF.US Tidal ETF Trust 20220120 0 20.567 20.567 20.567 20.567 100 20.4856
SDEI.US Tidal ETF Trust 20220120 0 26.1 26.9 25.99 26.048 1100 25.9801 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20220120 0 11.44 11.55 11.37 11.42 198171 11.3288 down down correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20220120 0 26.19 26.19 26.19 26.19 100 26.19
SDIV.US Global X SuperDividend ETF 20220120 0 12.62 12.7 12.5 12.51 341500 12.4098 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20220120 0 55.38 55.69 54.54 54.6 141900 54.6 down down correct
SDOW.US ProShares UltraPro Short Dow30 20220120 0 28.65 29.78 27.74 29.66 10982100 29.66 up up correct
SDP.US ProShares UltraShort Utilities 20220120 0 13.24 13.34 12.99 13.34 19200 13.34 up up correct
SDS.US ProShares UltraShort S&P500 20220120 0 38.53 39.81 37.66 39.71 10949100 39.71 up up correct
SDY.US SPDR S&P Dividend ETF 20220120 0 128.16 129.1 126.14 126.27 607700 126.27 down down correct
SEF.US ProShares Short Financials 20220120 0 11.82 11.92 11.67 11.92 15500 11.92 up up correct
SEIX.US Virtus ETF Trust II 20220120 0 25.09 25.12 25.06 25.06 37800 25.06 down down correct
SENT.US AdvisorShares Trust 20220120 0 24.74 24.82 24.16 24.16 6500 24.16 down down correct
SFY.US Tidal ETF Trust 20220120 0 16.42 16.67 16.19 16.2 369400 16.2 down down correct
SFYF.US SoFi Social 50 ETF 20220120 0 33.56 34.42 33.204 33.204 4200 33.204 down up incorrect
SFYX.US Tidal ETF Trust 20220120 0 13.31 13.509 12.98 12.98 26200 12.98 down up incorrect
SGDJ.US Sprott Funds Trust 20220120 0 42.44 42.7 41.61 41.7 33600 41.7 down down correct
SGDM.US Sprott Gold Miners ETF 20220120 0 28.16 28.272 27.54 27.57 50900 27.57 down up incorrect
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20220120 0 57.9 57.9 56.63 56.66 1700 56.66 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20220120 0 17.71 17.73 17.63 17.63 802800 17.63 down down correct
SGOV.US iShares Trust 20220120 0 100.03 100.03 100.01 100.02 121500 100.018 down down correct
SH.US ProShares Short S&P500 20220120 0 14.23 14.47 14.07 14.46 35188600 14.46 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20220120 0 95.42 96.78 93.99 94.09 12200 94.09 down down correct
SHFT.US Tidal ETF Trust 20220120 0 17.88 18.13 17.557 17.557 900 17.557 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20220120 0 48.76 48.8093 48.72 48.77 1257720 48.7497 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20220120 0 40.074 40.074 40.074 40.074 0 40.074
SHYG.US iShares Trust 20220120 0 45.04 45.11 44.91 44.93 1083177 44.7539 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20220120 0 47.23 47.2699 47.0001 47.0001 7573 46.8242 down down correct
SIFI.US Harbor Scientific Alpha Income 20220120 0 47.8466 47.8466 47.8466 47.8466 100 47.7869
SIHY.US Harbor ETF Trust 20220120 0 49.085 49.085 48.72 48.72 200 48.5424 down down correct
SIJ.US ProShares UltraShort Industrials 20220120 0 14.21 14.82 14.11 14.82 16700 14.82 up down incorrect
SIL.US Global X Silver Miners ETF 20220120 0 37.99 38.29 37.06 37.09 578600 37.09 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20220120 0 13.37 13.39 12.95 12.99 2267800 12.99 down down correct
SILX.US ETF Managers Trust 20220120 0 5.67 5.67 5.279 5.279 17900 5.279 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20220120 0 41.04 41.67 40.14 40.14 6600 40.14 down down correct
SINV.US ETF Managers Trust 20220120 0 11.77 12.17 11.77 12.121 300 12.121 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20220120 0 23.61 23.8 23.51 23.54 704400 23.54 down up incorrect
SIXA.US 6 Meridian Mega Cap Equity ETF 20220120 0 36.1 36.1 35.455 35.455 1300 35.438 down down correct
SIXH.US 6 Meridian Hedged Equity 20220120 0 31 31.19 30.653 30.653 15957 30.6448 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20220120 0 34.41 34.41 33.674 33.674 4200 33.674 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20220120 0 49.292 49.37 47.68 47.746 7300 47.7278 down up incorrect
SIZE.US iShares MSCI USA Size Factor ETF 20220120 0 131.12 132.43 128.9 128.92 162900 128.92 down down correct
SJB.US ProShares Trust 20220120 0 17.64 17.72 17.58 17.72 119400 17.72 up up correct
SJNK.US SPDR Series Trust 20220120 0 27.02 27.07 26.95 26.96 3206502 26.8609 down up incorrect
SKF.US ProShares UltraShort Financials 20220120 0 16.9 17.32 16.56 17.32 18500 17.32 up up correct
SLV.US iShares Silver Trust 20220120 0 22.66 22.84 22.56 22.62 44986900 22.62 down up incorrect
SLX.US VanEck Vectors Steel ETF 20220120 0 56.78 57.23 54.97 55.01 49100 55.01 down down correct
SLY.US SPDR Series Trust 20220120 0 94.6 95.75 92.08 92.16 87000 92.16 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20220120 0 85.48 86.59 83.17 83.33 160500 83.33 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20220120 0 83.49 84.38 81.29 81.43 264800 81.43 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20220120 0 24.38 25.95 23.45 25.94 16100 25.94 up down incorrect
SMDY.US Syntax ETF Trust 20220120 0 38.17 38.17 38.021 38.021 300 38.021 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20220120 0 11.97 12.1 11.53 11.54 116323 11.4574 down up incorrect
SMLE.US DBX ETF Trust 20220120 0 25.459 25.459 25.459 25.459 100 25.459
SMLF.US iShares MSCI USA Small 20220120 0 54.24 54.959 52.94 52.94 151400 52.94 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20220120 0 116.19 116.72 113.74 113.74 4600 113.74 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20220120 0 51.03 51.0382 50.99 50.99 43912 50.9729 down down correct
SMN.US ProShares Trust 20220120 0 11.68 12.03 11.52 12.03 7900 12.03 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20220120 0 148.17 151.36 146.16 146.22 4900 146.22 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20220120 0 40.87 41.25 40.15 40.17 198800 40.17 down down correct
SOGU.US The Short De 20220120 0 36.63 37.98 35.43 37.98 21600 37.98 up up correct
SOXL.US Direxion Shares ETF Trust 20220120 0 52.12 53.2 45.81 45.99 32438815 45.99 down down correct
SOXS.US Direxion Shares ETF Trust 20220120 0 4.18 4.72 4.09 4.71 62670800 4.71 up up correct
SOYB.US Teucrium Soybean 20220120 0 23.6 24.03 23.56 23.94 69100 23.94 up down incorrect
SPAB.US SPDR Portfolio Aggregate Bond ETF 20220120 0 29.03 29.0599 29.01 29.02 2297530 28.9708 down up incorrect
SPAK.US ETF Series Solutions 20220120 0 18.94 19.27 18.69 18.72 14600 18.72 down down correct
SPAX.US Tidal ETF Trust 20220120 0 20.51 20.51 20.48 20.48 2700 20.48 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20220120 0 33.89 33.91 33.79 33.84 125700 33.7718 down down correct
SPCX.US Collaborative Investment Series Trust 20220120 0 27.73 27.82 27.5 27.78 13300 27.78 up down incorrect
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20220120 0 31.75 31.945 31.24 31.24 118200 31.24 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20220120 0 14.69 14.92 14.52 14.91 1112000 14.91 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20220120 0 31.61 31.87 31.1315 31.1315 9366 31.0343 down down correct
SPDW.US SPDR Portfolio Developed World ex 20220120 0 36.11 36.3 35.73 35.74 5030700 35.74 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20220120 0 42.68 42.91 42.25 42.29 11636000 42.29 down down correct
SPEU.US SPDR Portfolio Europe ETF 20220120 0 42.2 42.38 41.79 41.84 37500 41.84 down up incorrect
SPFF.US Global X SuperIncome Preferred ETF 20220120 0 11.61 11.6399 11.59 11.6 71808 11.5425 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20220120 0 56.42 56.86 55.66 55.72 168700 55.72 down up incorrect
SPGP.US Invesco S&P 500 GARP ETF 20220120 0 92.35 93.35 90.67 90.76 80400 90.76 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20220120 0 76.23 77.46 74.43 74.5 616400 74.5 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20220120 0 45.78 46.06 45.34 45.35 1311400 45.2102 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20220120 0 51.24 51.74 50.33 50.41 1039100 50.41 down up incorrect
SPHY.US SPDR Series Trust 20220120 0 26.19 26.3 26.13 26.13 334500 26.0221 down down correct
SPIB.US SPDR Series Trust 20220120 0 35.6 35.6 35.54 35.54 4046364 35.4945 down down correct
SPIP.US SPDR Series Trust 20220120 0 30.51 30.56 30.43 30.44 1748100 30.3302 down down correct
SPLB.US SPDR Series Trust 20220120 0 30.1 30.157 29.98 30.02 1000407 29.9343 down up incorrect
SPLG.US SPDR Portfolio S&P 500 ETF 20220120 0 53.34 53.95 52.48 52.55 5698500 52.55 down down correct
SPLV.US Invesco Exchange 20220120 0 65.9 66.37 65.23 65.29 7016213 65.1843 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20220120 0 24.98 24.98 24.91 24.94 1012800 24.8881 down up incorrect
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20220120 0 47.24 47.82 46.15 46.18 6187200 46.18 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20220120 0 61.61 62.245 60.43 60.43 18700 60.43 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20220120 0 14.86 15.14 14.86 15 136600 15 up up correct
SPRE.US Tidal ETF Trust 20220120 0 25.98 26.2399 25.65 25.6558 19371 25.5885 down up incorrect
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20220120 0 30.78 30.79 30.76 30.76 1684916 30.7362 down down correct
SPSK.US Tidal ETF Trust 20220120 0 19.429 19.5 19.3801 19.42 47638 19.378 down down correct
SPSM.US SPDR Series Trust 20220120 0 42.49 43.03 41.39 41.46 782300 41.46 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20220120 0 31.49 31.5 31.47 31.49 966835 31.4677
SPTL.US SPDR Series Trust 20220120 0 40.3 40.46 40.23 40.46 1573816 40.3978 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20220120 0 55.88 56.44 54.89 54.92 524400 54.92 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20220120 0 30.27 30.27 30.26 30.27 6068250 30.2615
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20220120 0 33.055 33.36 32.268 32.268 6400 32.268 down down correct
SPUS.US Tidal ETF Trust 20220120 0 31.6 31.8 30.9 31 60500 30.9732 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20220120 0 106.03 108.1 102.63 102.8 24500 102.8 down down correct
SPVM.US Invesco Exchange 20220120 0 52.87 53.219 51.94 51.94 3555 51.94 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20220120 0 45.67 46.171 45.02 45.02 39400 45.02 down down correct
SPXB.US ProShares S&P 500 Bond ETF 20220120 0 87.96 88.1265 87.77 87.8087 6343 87.6375 down down correct
SPXE.US ProShares S&P 500 ex 20220120 0 99.08 99.08 96.54 96.54 300 96.54 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20220120 0 124.46 128.55 118.36 118.85 10253500 118.85 down up incorrect
SPXN.US ProShares S&P 500 ex 20220120 0 95.725 95.725 94.121 94.121 1900 94.121 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20220120 0 18.66 19.59 18.03 19.52 18812100 19.52 up up correct
SPXT.US ProShares S&P 500 ex 20220120 0 76.804 76.804 76.648 76.648 400 76.648 down down correct
SPXU.US ProShares UltraPro Short S&P500 20220120 0 14.14 14.85 13.66 14.8 23562500 14.8 up up correct
SPXV.US ProShares S&P 500 ex 20220120 0 94.21 94.21 94.21 94.21 100 94.21
SPXZ.US Morgan Creek 20220120 0 14.03 14.1 13.667 13.667 26900 13.667 down up incorrect
SPY.US SPDR S&P 500 ETF Trust 20220120 0 453.75 458.74 444.5 446.75 122379696 446.75 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20220120 0 32.45 32.79 32 32.1 28300 32.1 down up incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20220120 0 43.19 43.51 42.51 42.56 2515100 42.56 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20220120 0 66.9 67.61 65.46 65.53 5426400 65.53 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20220120 0 41.67 42.12 41.19 41.22 6986300 41.22 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20220120 0 111.94 113.12 110.15 110.25 44100 110.25 down down correct
SQEW.US Two Roads Shared Trust 20220120 0 33.97 34.29 33.54 33.54 13600 33.54 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20220120 0 45.84 45.88 45.74 45.74 4763902 45.5694 down down correct
SRS.US ProShares Trust 20220120 0 13.92 14.27 13.57 14.24 44300 14.24 up up correct
SRTY.US ProShares Trust 20220120 0 52.7 56.55 49.8 56.21 2788900 56.21 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20220120 0 38 38.376 37.51 37.51 165900 37.51 down down correct
SSG.US ProShares UltraShort Semiconductors 20220120 0 21.85 23.52 21.41 23.52 46200 23.52 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20220120 0 46.498 46.498 46.498 46.498 100 46.498
SSO.US ProShares Ultra S&P500 20220120 0 66.68 68.15 64.5 64.66 6221200 64.66 down down correct
SSPY.US Syntax ETF Trust 20220120 0 69.27 69.78 68.274 68.274 14200 68.274 down down correct
STBL.US The RBB Fund Inc. 20220120 0 24.236 24.236 24.236 24.236 100 24.236
STIP.US iShares 0 20220120 0 105 105.11 104.86 104.86 852735 104.5367 down up incorrect
STNC.US Stance Equity ESG Large Cap Core ETF 20220120 0 27.88 27.88 27.284 27.284 50200 27.284 down down correct
STPZ.US PIMCO 1 20220120 0 54.56 54.66 54.525 54.535 100140 54.3853 down down correct
SUB.US iShares Short 20220120 0 106.75 106.82 106.63 106.64 659173 106.5994 down down correct
SUBS.US Exchange Traded Concepts Trust 20220120 0 22.17 22.17 21.757 21.757 3700 21.757 down down correct
SUBZ.US Listed Funds Trust 20220120 0 8.55 8.68 8.31 8.315 59300 8.315 down down correct
SUNY.US SUNY 20220120 0 9.597 9.597 9.597 9.597 0 9.597
SUSA.US iShares MSCI USA ESG Select ETF 20220120 0 99.83 100.9519 98.07 98.15 341237 98.15 down up incorrect
SVOL.US Simplify Volatility Premium ETF 20220120 0 26.81 27.023 26.24 26.37 14200 26.37 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20220120 0 32.8 32.98 32.6 32.63 329700 32.63 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20220120 0 24.66 24.66 23.867 23.867 3500 23.867 down down correct
SXUS.US Janus Detroit Street Trust 20220120 0 21.16 21.16 21.157 21.157 500 21.157 down down correct
SYUS.US Syntax Stratified U.S. Total Market ETF 20220120 0 43.301 43.301 43.301 43.301 0 43.301
SZK.US ProShares UltraShort Consumer Goods 20220120 0 11.48 11.95 11.42 11.95 7600 11.95 up up correct
SZNE.US Pacer Funds Trust 20220120 0 37.9 38.21 37.14 37.147 4300 37.147 down down correct
TAGG.US TagLikeMe Corp 20220120 0 48.92 48.92 48.901 48.901 100 48.901 down down correct
TAGS.US Teucrium Commodity Trust 20220120 0 27.83 27.83 27.56 27.64 5100 27.64 down down correct
TAN.US Invesco Exchange 20220120 0 68.28 70.15 66.86 66.99 1662075 66.99 down up incorrect
TAXF.US American Century Diversified Municipal Bond ETF 20220120 0 54.535 54.5899 54.46 54.46 23135 54.4016 down up incorrect
TBF.US ProShares Short 20+ Year Treasury 20220120 0 16.76 16.8 16.69 16.69 1134200 16.69 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20220120 0 18.44 18.54 18.3 18.31 6897600 18.31 down down correct
TBUX.US T. Rowe Price Exchange 20220120 0 49.755 49.77 49.755 49.755 1400 49.755
TBX.US ProShares Trust 20220120 0 24.89 24.94 24.88 24.88 113800 24.88 down down correct
TCHP.US T. Rowe Price Exchange 20220120 0 30.01 30.518 29.42 29.52 91400 29.52 down down correct
TDSA.US Exchange Listed Funds Trust 20220120 0 25.14 25.16 24.815 24.815 8700 24.815 down down correct
TDSB.US Exchange Listed Funds Trust 20220120 0 25.05 25.26 24.62 24.68 34500 24.68 down down correct
TDSC.US Exchange Listed Funds Trust 20220120 0 26.7 26.97 26.27 26.27 55400 26.27 down up incorrect
TDSD.US Exchange Listed Funds Trust 20220120 0 27.02 27.35 26.455 26.455 44400 26.455 down down correct
TDSE.US Exchange Listed Funds Trust 20220120 0 27.67 27.96 27.09 27.09 18200 27.09 down down correct
TDTF.US FlexShares iBoxx 5 20220120 0 27.4 27.44 27.34 27.36 63882 27.2136 down down correct
TDTT.US FlexShares Trust 20220120 0 26.06 26.09 26.02 26.03 159751 25.8895 down up incorrect
TDVG.US T. Rowe Price Exchange 20220120 0 33.74 34.03 33.337 33.337 12900 33.337 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20220120 0 37.94 38.46 37.25 37.25 18600 37.25 down down correct
TECL.US Direxion Shares ETF Trust 20220120 0 67.56 69.86 63.06 63.3 4120300 63.3 down down correct
TECS.US Direxion Shares ETF Trust 20220120 0 34.75 37.13 33.47 37.03 2033921 37.03 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20220120 0 36.75 37.14 36.353 36.37 17800 36.37 down down correct
TERM.US EquityCompass Tactical Risk Manager ETF 20220120 0 9.67 9.67 9.65 9.66 38961 9.66 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20220120 0 51.01 51.07 51.0007 51.04 1082966 50.9755 up down incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20220120 0 50.27 50.29 50.27 50.27 12400 50.27
TGIF.US SoFi Weekly Income ETF 20220120 0 102.911 102.911 102.911 102.911 700 102.7592
TGRW.US T. Rowe Price Growth Stock ETF 20220120 0 30.28 30.61 29.67 29.67 4700 29.67 down down correct
THCX.US The Cannabis ETF 20220120 0 7.71 7.94 7.5 7.501 33300 7.501 down down correct
THD.US iShares MSCI Thailand ETF 20220120 0 76.86 77.43 76.71 76.81 157800 76.81 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20220120 0 39.46 40.185 38.79 38.89 7200 38.89 down down correct
TINT.US ProShares Trust 20220120 0 38.8 38.8 38.8 38.8 200 38.8
TINY.US ProShares Trust 20220120 0 38.92 39.073 37.86 37.86 400 37.86 down up incorrect
TIP.US iShares TIPS Bond ETF 20220120 0 125.42 125.67 125.17 125.2 7189999 124.7659 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20220120 0 20.74 20.78 20.71 20.72 697046 20.6794 down down correct
TIPZ.US PIMCO ETF Trust 20220120 0 63.82 63.9751 63.76 63.788 22657 63.6 down down correct
TIXT.US TELUS International (Cda) Inc 20220120 0 28.56 29.33 27.9 27.95 174700 27.95 down down correct
TLH.US iShares Trust 20220120 0 142.51 143.05 142.4039 142.93 55363 142.7459 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20220120 0 71.88 72.29 71.16 71.17 16700 71.17 down up incorrect
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20220120 0 60.41 60.73 59.84 59.84 6700 59.84 down down correct
TMF.US Direxion Shares ETF Trust 20220120 0 24.39 24.68 24.23 24.67 1953000 24.67 up down incorrect
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20220120 0 62.03 62.38 61.24 61.29 227300 61.29 down down correct
TNA.US Direxion Shares ETF Trust 20220120 0 65.9 69.33 61.09 61.49 17788200 61.49 down down correct
TOK.US iShares MSCI Kokusai ETF 20220120 0 98.37 98.42 96.38 96.38 700 96.38 down down correct
TOLZ.US ProShares Trust 20220120 0 47.22 47.52 46.76 46.91 9400 46.91 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20220120 0 46.72 46.75 46.7 46.7 385352 46.5736 down down correct
TOTR.US T. Rowe Price Exchange 20220120 0 49.019 49.02 48.982 48.982 1100 48.982 down down correct
TPAY.US Managed Portfolio Series 20220120 0 35.825 36.065 34.966 34.966 500 34.966 down up incorrect
TPHD.US Timothy Plan High Dividend Stock ETF 20220120 0 31.929 32.22 31.551 31.551 11800 31.5097 down down correct
TPHE.US Timothy Plan 20220120 0 26.579 26.72 26.1708 26.1708 3557 26.1532 down down correct
TPIF.US Timothy Plan International ETF 20220120 0 28.59 28.62 28.242 28.242 3700 28.229 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20220120 0 44.44 46.7 43.51 43.6 41300 43.6 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20220120 0 33.96 34.18 33.109 33.109 1100 33.109 down down correct
TPYP.US Tortoise North American Pipeline Fund 20220120 0 23.34 23.75 23.3 23.31 58900 23.31 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20220120 0 30.579 30.61 30.16 30.2 17100 30.2 down down correct
TRPL.US Pacer Funds Trust 20220120 0 40.816 40.816 40.816 40.816 0 40.816
TRYP.US Tidal ETF Trust 20220120 0 4.7 4.76 4.6 4.61 26500 4.61 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20220120 0 27.211 27.32 26.663 26.663 5400 26.663 down up incorrect
TTT.US ProShares Trust 20220120 0 35.12 35.32 34.74 34.74 70500 34.74 down down correct
TWIO.US Spinnaker ETF Series 20220120 0 10.35 10.36 10.31 10.31 2500 10.31 down down correct
TWM.US ProShares UltraShort Russell2000 20220120 0 15.09 15.81 14.53 15.74 4254500 15.74 up up correct
TYD.US Direxion Daily 7 20220120 0 48.63 48.79 48.49 48.79 6900 48.79 up up correct
TYNE.US TYNE 20220120 0 20.18 20.18 19.257 19.257 1000 19.257 down down correct
TYO.US Direxion Daily 7 20220120 0 9.12 9.14 9.1 9.12 100400 9.12
TZA.US Direxion Daily Small Cap Bear 3X Shares 20220120 0 33.79 36.39 31.98 36.11 24751700 36.11 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20220120 0 32.6 33.328 31.394 31.394 11000 31.394 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20220120 0 25.14 25.6 24.82 24.82 12600 24.82 down down correct
UBT.US ProShares Trust 20220120 0 49.84 50.29 49.75 50.29 14200 50.29 up up correct
UCC.US ProShares Trust 20220120 0 45.6 46.18 43.07 43.07 2600 43.07 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20220120 0 22.37 22.37 22.211 22.211 70700 22.211 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20220120 0 108.41 111.69 106.47 106.66 564780 106.66 down down correct
UCON.US First Trust Exchange 20220120 0 26.23 26.25 26.18 26.2 896800 26.165 down up incorrect
UDN.US Invesco DB US Dollar Index Bearish Fund 20220120 0 20.26 20.27 20.2 20.2 12400 20.2 down down correct
UDOW.US ProShares Trust 20220120 0 76.33 78.7 73.37 73.7 7571900 73.7 down up incorrect
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20220120 0 49.33 49.53 48.83 48.83 10500 48.83 down down correct
UGA.US United States Gasoline Fund LP 20220120 0 45.06 45.66 44.8 44.8 34100 44.8 down down correct
UGE.US ProShares Ultra Consumer Goods 20220120 0 28.05 28.66 27.15 27.17 6700 27.17 down up incorrect
UGL.US ProShares Trust II 20220120 0 60.63 60.85 60.16 60.19 169800 60.19 down down correct
UITB.US VictoryShares USAA Core Intermediate 20220120 0 51.985 51.985 51.9 51.94 11099 51.8736 down up incorrect
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20220120 0 49.62 49.62 48.834 48.834 33986 48.8307 down up incorrect
UJB.US ProShares Ultra High Yield 20220120 0 76.96 76.96 76.08 76.08 24800 76.08 down down correct
ULE.US ProShares Trust II 20220120 0 13.23 13.24 13.13 13.14 24900 13.14 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20220120 0 40.28 40.28 40.26 40.2605 35554 40.2467 down down correct
ULTR.US IQ Ultra Short Duration ETF 20220120 0 48.57 48.57 48.57 48.57 100 48.5379
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20220120 0 68.69 69.3403 67.5792 67.5792 85443 67.5227 down down correct
UMDD.US ProShares UltraPro MidCap400 20220120 0 29.75 31.02 27.85 27.99 31200 27.99 down down correct
UMI.US USCF Midstream Energy Income Fund 20220120 0 31.225 31.5 30.89 30.908 10200 30.908 down up incorrect
UNG.US United States Natural Gas Fund LP 20220120 0 13.04 13.1 12.71 12.83 7701700 12.83 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20220120 0 12.13 12.34 12.1 12.12 18000 12.12 down down correct
UPRO.US ProShares UltraPro S&P500 20220120 0 66.19 68.36 62.95 63.19 10739300 63.19 down up incorrect
UPV.US ProShares Ultra FTSE Europe 20220120 0 68.35 68.35 68.35 68.35 100 68.35
UPW.US ProShares Ultra Utilities 20220120 0 70 70 69.09 69.09 400 69.09 down down correct
URA.US Global X Funds 20220120 0 22.59 23.26 22.1 22.13 1734300 22.13 down down correct
URE.US ProShares Ultra Real Estate 20220120 0 98.48 100.73 95.74 95.84 3200 95.84 down up incorrect
URNM.US North Shore Global Uranium Mining ETF 20220120 0 72.09 73.44 69.32 69.66 219300 69.66 down down correct
URTH.US iShares MSCI World ETF 20220120 0 130.29 131.51 128.41 128.46 171600 128.46 down down correct
URTY.US ProShares Trust 20220120 0 78.8 82.79 72.99 73.39 1174800 73.39 down down correct
USAI.US Pacer American Energy Independence ETF 20220120 0 24.97 25.44 24.89 24.89 13297 24.7697 down down correct
USCI.US United States Commodity Index Funds Trust 20220120 0 47.04 47.27 46.78 46.81 118600 46.81 down down correct
USD.US ProShares Ultra Semiconductors 20220120 0 42.9 43.58 39.3 39.43 1498900 39.43 down down correct
USDU.US WisdomTree Trust 20220120 0 25.95 26.08 25.95 26.07 21800 26.07 up up correct
USFR.US WisdomTree Trust 20220120 0 25.11 25.11 25.1 25.1 479800 25.1 down down correct
USI.US Principal Ultra 20220120 0 24.475 24.475 24.475 24.475 100 24.453
USL.US United States 12 Month Oil Fund LP 20220120 0 31.13 31.6 30.91 30.96 161300 30.96 down up incorrect
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20220120 0 32.1 32.1 31.826 31.826 100 31.826 down down correct
USO.US United States Oil Fund LP 20220120 0 61.24 62.17 60.61 60.66 4278400 60.66 down down correct
USRT.US iShares Core U.S. REIT ETF 20220120 0 63.4 64.15 62.49 62.55 276500 62.55 down down correct
USSG.US DBX ETF Trust 20220120 0 41.99 42.45 41.31 41.42 2888300 41.42 down down correct
UST.US ProShares Ultra 7 20220120 0 64.63 64.63 64.6 64.6 400 64.6 down down correct
USTB.US VictoryShares USAA Core Short 20220120 0 51.11 51.12 51.0751 51.0751 12050 51.0109 down up incorrect
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20220120 0 69.2 69.89 67.41 67.57 16796 67.5377 down down correct
USVT.US USVT 20220120 0 26.263 26.263 26.263 26.263 100 26.263
UTES.US ETFis Series Trust I 20220120 0 45.87 45.87 45.4 45.4 1000 45.4 down up incorrect
UTRN.US Vesper U.S. Large Cap Short 20220120 0 28.76 28.89 28.19 28.2 28600 28.2 down up incorrect
UTSL.US Direxion Daily Utilities Bull 3X Shares 20220120 0 35.58 36.921 35.43 35.56 59700 35.56 down down correct
UUP.US Invesco DB US Dollar Index Trust 20220120 0 25.59 25.68 25.56 25.68 1033000 25.68 up down incorrect
UVDV.US Spinnaker ETF Series 20220120 0 10.11 10.11 10.11 10.11 100 10.11
UWM.US ProShares Ultra Russell2000 20220120 0 47.12 48.76 44.84 45 953800 45 down down correct
UXI.US ProShares Ultra Industrials 20220120 0 31.25 31.51 29.97 29.97 2200 29.97 down down correct
UYG.US ProShares Ultra Financials 20220120 0 65.59 67.38 64.14 64.29 30000 64.29 down down correct
UYM.US ProShares Ultra Basic Materials 20220120 0 106.0625 108.01 102.44 102.44 20504 102.44 down down correct
VALQ.US American Century ETF Trust 20220120 0 52.113 52.16 50.93 50.941 8600 50.941 down down correct
VALT.US ETFMG Sit Ultra Short ETF 20220120 0 49.48 49.489 49.46 49.48 8200 49.464
VAW.US Vanguard Materials Index Fund ETF Shares 20220120 0 191.21 192.4 187.1 187.33 106900 187.33 down up incorrect
VB.US Vanguard Small 20220120 0 212.44 215.6 207.59 207.91 911300 207.91 down down correct
VBK.US Vanguard Small 20220120 0 248.96 253.92 243.56 243.85 622400 243.85 down down correct
VBND.US ETF Series Solutions 20220120 0 49.72 49.73 49.651 49.694 10700 49.694 down down correct
VBR.US Vanguard Small 20220120 0 175.08 177.22 171.06 171.21 718400 171.21 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20220120 0 14.465 14.5 13.96 13.96 17800 13.96 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20220120 0 22 22 21.88 21.88 400 21.88 down up incorrect
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20220120 0 12.85 12.95 12.35 12.35 5700 12.35 down up incorrect
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20220120 0 314.74 318.68 306 306.7 143700 306.7 down up incorrect
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20220120 0 197.4 198.97 195.85 196.03 154400 196.03 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20220120 0 88.79 90.84 88.13 88.29 1579100 88.29 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20220120 0 50.64 50.92 50.12 50.15 17594000 50.15 down down correct
VEGA.US AdvisorShares Trust 20220120 0 40.28 40.28 39.57 39.57 3800 39.57 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20220120 0 42.2 42.3 41.21 41.22 14400 41.22 down down correct
VEGN.US US Vegan Climate ETF 20220120 0 40.57 41.05 39.85 39.85 10300 39.85 down down correct
VEU.US Vanguard FTSE All 20220120 0 61.55 61.87 60.92 60.98 7155600 60.98 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20220120 0 96.78 98.07 95.54 95.68 1729000 95.68 down down correct
VFIN.US Simplify Volt Fintech Disruption ETF 20220120 0 6.79 6.991 6.78 6.78 2300 6.78 down down correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20220120 0 28.4 28.4 28.1979 28.1979 312 28.1979 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20220120 0 67.68 67.98 66.97 67 9376500 67 down down correct
VGT.US Vanguard World Fund 20220120 0 420.42 425.74 410.79 411.34 629500 411.34 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20220120 0 246.17 248.88 243.7 243.97 274800 243.97 down up incorrect
VIDI.US ETF Series Solutions 20220120 0 27.07 27.17 26.73 26.73 20100 26.73 down down correct
VIG.US Vanguard Specialized Funds 20220120 0 163.62 165.27 161.32 161.44 2596700 161.44 down down correct
VIOG.US Vanguard S&P Small 20220120 0 219.37 222.49 214.07 214.34 19400 214.34 down up incorrect
VIOO.US Vanguard Admiral Funds 20220120 0 199.98 202.24 194.68 194.95 66300 194.95 down down correct
VIOV.US Vanguard S&P Small 20220120 0 177.59 179.46 172.98 173.32 43200 173.32 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20220120 0 196.48 198.52 192.96 193.13 234900 193.13 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20220120 0 155.41 156.37 152.51 152.74 10800 152.74 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20220120 0 49.48 49.51 49.48 49.5 346290 49.4538 up up correct
VNMC.US Natixis ETF Trust II 20220120 0 32.3 32.3 31.392 31.392 200 31.392 down down correct
VNQ.US Vanguard Specialized Funds 20220120 0 107 108.3 105.42 105.49 6982000 105.49 down down correct
VNSE.US Natixis ETF Trust II 20220120 0 30.2 30.2 29.547 29.547 1100 29.547 down down correct
VO.US Vanguard Mid 20220120 0 237.69 240.76 233.14 233.44 1063500 233.44 down down correct
VOE.US Vanguard Mid 20220120 0 148.28 149.75 145.62 145.8 476900 145.8 down up incorrect
VOO.US Vanguard S&P 500 ETF 20220120 0 417.17 421.75 410.29 410.76 8907600 410.76 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20220120 0 278.55 281.47 272.5 272.89 215800 272.89 down up incorrect
VOOV.US Vanguard Admiral Funds 20220120 0 150.21 151.84 148.51 148.6 247700 148.6 down down correct
VOT.US Vanguard Mid 20220120 0 224.5 228.26 220.2 220.37 257800 220.37 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20220120 0 130.91 132.41 128.49 128.64 152500 128.64 down down correct
VPC.US ETFis Series Trust I 20220120 0 25.97 25.97 25.5403 25.5403 48313 25.5403 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20220120 0 76.97 77.39 76.17 76.2 1338400 76.2 down up incorrect
VPOP.US Simplify Volt Pop Culture Disruption ETF 20220120 0 9.99 9.99 9.82 9.82 100 9.82 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20220120 0 150.95 152.8 150.31 150.54 196100 150.54 down down correct
VRAI.US Virtus Real Asset Income ETF 20220120 0 27.345 27.543 26.77 26.786 8000 26.786 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20220120 0 25.78 25.85 25.7 25.7 481400 25.6081 down up incorrect
VSL.US Volshares Large Cap ETF 20220120 0 37.421 37.421 37.421 37.421 100 37.421
VSLU.US ETF Opportunities Trust 20220120 0 27.11 27.11 26.786 26.799 900 26.799 down down correct
VSS.US Vanguard FTSE All 20220120 0 130.82 131.64 129.44 129.49 153800 129.49 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20220120 0 104.23 105.2 102.74 102.86 3274500 102.86 down down correct
VTEB.US Vanguard Tax 20220120 0 54.29 54.2959 54.19 54.22 3173181 54.1488 down down correct
VTI.US Vanguard Index Funds 20220120 0 229.13 231.91 225.14 225.37 5175143 225.37 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20220120 0 146.5 148.07 145.05 145.2 4332000 145.2 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20220120 0 293.67 297.2299 287.06 287.38 1106847 287.38 down down correct
VUSE.US Vident Core U.S. Equity Fund 20220120 0 44.989 45.47 44.16 44.2 13300 44.2 down up incorrect
VV.US Vanguard Large 20220120 0 209.52 211.92 206.08 206.23 297000 206.23 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20220120 0 50.95 51.2 50.38 50.45 16328800 50.45 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20220120 0 167.27 170.23 163.44 163.61 446400 163.61 down up incorrect
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20220120 0 112.32 113.22 110.95 111.08 4421000 111.08 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20220120 0 75.77 78.31 69.76 70.16 34100 70.16 down down correct
WBIF.US Absolute Shares Trust 20220120 0 31.06 31.06 30.316 30.316 2500 30.316 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20220120 0 27.53 27.53 26.924 26.924 2700 26.924 down up incorrect
WBII.US WBI BullBear Global Income ETF 20220120 0 24.49 24.49 24.34 24.36 5375 24.2621 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20220120 0 31.282 31.282 30.54 30.54 2500 30.54 down down correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20220120 0 20.993 21 20.847 20.847 3100 20.847 down up incorrect
WBIY.US WBI Power Factor High Dividend ETF 20220120 0 28.61 28.91 28.279 28.279 5700 28.279 down down correct
WDIV.US SPDR Index Shares Funds 20220120 0 68.54 68.71 67.75 67.79 19000 67.79 down up incorrect
WEAT.US Teucrium Wheat 20220120 0 7.56 7.65 7.48 7.52 260800 7.52 down up incorrect
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20220120 0 46.23 48.28 42.963 43.2 220700 43.2 down up incorrect
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20220120 0 22.5 24.11 21.34 23.99 97500 23.99 up up correct
WFH.US Direxion Work From Home ETF 20220120 0 68.53 69.7 67.49 67.49 20800 67.49 down down correct
WGLD.US Wilshire wShares Enhanced Gold ETF 20220120 0 17.643 17.643 17.63 17.63 200 17.63 down down correct
WIP.US SPDR FTSE International Government Inflation 20220120 0 53.38 53.59 53.38 53.43 17899 53.1661 up up correct
WKLY.US SoFi Weekly Dividend ETF 20220120 0 52.07 52.11 51.387 51.387 2500 51.3266 down down correct
WLTH.US WLTH 20220120 0 9.67 9.69 9.527 9.527 700 9.527 down up incorrect
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20220120 0 33.91 33.91 33.26 33.26 1200 33.26 down up incorrect
WPS.US iShares Trust 20220120 0 36.1 36.1 35.71 35.71 2100 35.71 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20220120 0 34.68 34.96 34.64 34.75 47400 34.75 up up correct
WWJD.US Inspire International ESG ETF 20220120 0 31.19 31.32 30.793 30.93 18300 30.93 down down correct
WWOW.US Direxion Shares ETF Trust 20220120 0 22.97 22.97 22.505 22.505 100 22.505 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20220120 0 115.73 117.79 114.63 114.77 52200 114.77 down down correct
XBI.US SPDR S&P Biotech ETF 20220120 0 94.67 96.93 91.66 91.97 15863800 91.97 down up incorrect
XBUY.US Amplify ETF Trust 20220120 0 33.64 33.64 32.909 32.909 100 32.909 down down correct
XCEM.US Columbia EM Core ex 20220120 0 32.36 32.749 32.163 32.22 52100 32.22 down up incorrect
XCLR.US Global X S&P 500® Collar 95 20220120 0 26.791 26.791 26.454 26.454 500 26.454 down down correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20220120 0 58.03 59.62 56.93 57.09 76800 57.09 down up incorrect
XHB.US SPDR S&P Homebuilders ETF 20220120 0 75.88 76.52 73.57 73.66 4914000 73.66 down down correct
XHE.US SPDR Series Trust 20220120 0 106.01 109.12 104.97 105.04 63100 105.04 down down correct
XHS.US SPDR Series Trust 20220120 0 91.6 94.25 91.03 91.14 18200 91.14 down down correct
XITK.US SPDR Series Trust 20220120 0 166.2 171.051 163.503 163.503 19900 163.503 down down correct
XLB.US Materials Select Sector SPDR Fund 20220120 0 87.63 88.28 86.04 86.14 8573600 86.14 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20220120 0 75.94 76.83 74.665 74.75 7335300 74.75 down up incorrect
XLE.US The Select Sector SPDR Trust 20220120 0 63.88 65.42 63.58 63.71 41990402 63.71 down down correct
XLF.US Financial Select Sector SPDR Fund 20220120 0 39.36 39.87 38.92 39 80314000 39 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20220120 0 351.46 355.19 345.65 345.88 86400 345.88 down down correct
XLI.US Industrial Select Sector SPDR Fund 20220120 0 103.66 104.73 102.01 102.14 16726100 102.14 down down correct
XLK.US Technology Select Sector SPDR Fund 20220120 0 160.94 162.75 157.25 157.46 18804500 157.46 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20220120 0 76.33 76.98 75.83 75.9 15677800 75.9 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20220120 0 47.43 48.061 46.87 46.92 7586800 46.92 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20220120 0 45.24 45.63 44.45 44.52 20300 44.52 down down correct
XLU.US The Select Sector SPDR Trust 20220120 0 69.09 69.97 68.89 68.97 14764800 68.97 down down correct
XLV.US Health Care Select Sector SPDR Fund 20220120 0 131.97 133.32 130.71 130.79 15127800 130.79 down down correct
XLY.US The Select Sector SPDR Trust 20220120 0 190.48 192.86 185.54 185.87 9046917 185.87 down down correct
XME.US SPDR Series Trust 20220120 0 46.39 47.09 44.42 44.5 6094800 44.5 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20220120 0 77.06 78.06 75.16 75.16 39500 75.16 down up incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20220120 0 56.16 56.61 55.28 55.32 187700 55.32 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20220120 0 85.22 86.23 82.8 82.83 172100 82.83 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20220120 0 48.28 48.93 47.05 47.13 52200 47.13 down down correct
XNTK.US SPDR NYSE Technology ETF 20220120 0 152.65 154.46 148.88 149.04 16400 149.04 down up incorrect
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20220120 0 106.49 109.78 104.09 104.3 9685400 104.3 down up incorrect
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20220120 0 42.173 42.39 40.81 40.91 11100 40.91 down up incorrect
XPH.US SPDR Series Trust 20220120 0 43.57 43.95 42.75 42.77 27800 42.77 down down correct
XPND.US First Trust Exchange 20220120 0 21.03 21.03 20.405 20.405 900 20.405 down down correct
XPP.US ProShares Ultra FTSE China 50 20220120 0 49.77 50.5 48.71 48.85 18700 48.85 down down correct
XRLV.US Invesco S&P 500 ex 20220120 0 50.17 50.1941 49.452 49.452 5037 49.381 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20220120 0 26.25 26.415 25.76 25.76 16600 25.5618 down down correct
XRT.US SPDR S&P Retail ETF 20220120 0 81.73 83.29 78.3 78.54 4879200 78.54 down down correct
XSD.US SPDR Series Trust 20220120 0 212.69 213.78 203.83 203.92 83900 203.92 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20220120 0 49.77 50.17 48.84 48.89 166900 48.89 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20220120 0 52.44 53.07 50.59 50.72 239700 50.72 down up incorrect
XSOE.US WisdomTree Emerging Markets ex 20220120 0 37.34 37.532 36.88 36.89 2322600 36.89 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20220120 0 53.76 54.17 51.96 52.08 301600 52.08 down down correct
XSW.US SPDR S&P Software & Services ETF 20220120 0 148.64 152.22 146.7 146.85 79900 146.85 down down correct
XTL.US SPDR Series Trust 20220120 0 93.3 94.26 91.5 91.5 3500 91.5 down down correct
XTN.US SPDR S&P Transportation ETF 20220120 0 88.12 89.75 86.86 86.95 156200 86.95 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20220120 0 21.64 21.65 21.124 21.124 4800 21.124 down down correct
XWEB.US SPDR S&P Internet ETF 20220120 0 125.64 125.64 125.63 125.63 1600 125.63 down down correct
XYLD.US Global X Funds 20220120 0 49.8 50.32 48.99 49.09 448500 48.6011 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20220120 0 30.67 30.95 30.132 30.132 8000 29.9825 down down correct
YANG.US Direxion Shares ETF Trust 20220120 0 15.86 16.48 15.29 16.37 2643100 16.37 up up correct
YCL.US ProShares Ultra Yen 20220120 0 47.98 47.98 47.98 47.98 100 47.98
YCS.US ProShares UltraShort Yen 20220120 0 81.53 81.65 81.53 81.65 3200 81.65 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20220120 0 10.2 10.48 9.87 9.94 10824600 9.94 down down correct
YLD.US Principal Exchange 20220120 0 20.62 20.68 20.62 20.6747 7834 20.5845 up up correct
YOLO.US AdvisorShares Trust 20220120 0 11.28 11.5 10.89 10.925 70800 10.925 down down correct
YXI.US ProShares Short FTSE China 50 20220120 0 15.42 15.57 15.26 15.57 16700 15.57 up down incorrect
YYY.US Amplify ETF Trust 20220120 0 16.2 16.34 16.13 16.13 140924 16.0066 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20220120 0 20.38 20.42 20.06 20.06 32000 20.06 down down correct
ZIG.US ETF Series Solutions 20220120 0 29.92 30.105 29.378 29.378 2000 29.378 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20220120 0 143.46 144.34 142.99 144.28 96500 144.28 up up correct
ZSL.US ProShares Trust II 20220120 0 23.8 23.97 23.44 23.87 386400 23.87 up up correct

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