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close-nyse_etfs

2022/01/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20220127 0 25 25.01 25 25.01 4100 24.994 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20220127 0 17.89 17.99 17.81 17.84 1406600 17.84 down down correct
ABEQ.US Absolute Core Strategy ETF 20220127 0 27.8 27.816 27.8 27.816 300 27.816 up down incorrect
ACES.US ALPS Clean Energy ETF 20220127 0 51.23 51.23 48.45 48.6 54000 48.6 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20220127 0 31.4 31.4 31.3341 31.3341 111 31.3341 down down correct
ACTV.US Two Roads Shared Trust 20220127 0 34.76 34.76 33.65 33.84 3300 33.84 down up incorrect
ACVF.US ETF Opportunities Trust 20220127 0 32.88 33.01 32.191 32.339 6700 32.339 down up incorrect
ACWF.US iShares MSCI Global Multifactor ETF 20220127 0 36.53 36.64 35.8 35.961 16000 35.961 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20220127 0 15.775 15.775 15.775 15.775 100 15.775
AEMB.US American Century Emerging Markets Bond ETF 20220127 0 46.775 46.775 46.775 46.775 100 46.6123
AFK.US VanEck Vectors Africa Index ETF 20220127 0 20.18 20.18 19.89 19.89 3300 19.89 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20220127 0 25.82 25.92 25.36 25.441 1600 25.441 down up incorrect
AFMC.US First Trust Active Factor Mid Cap ETF 20220127 0 23.728 23.728 23.728 23.728 100 23.728
AFSM.US First Trust Active Factor Small Cap ETF 20220127 0 23.932 23.932 23.932 23.932 100 23.932
AFTY.US Pacer Funds Trust 20220127 0 19.96 19.96 19.925 19.925 1600 19.925 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20220127 0 111.62 111.88 111.62 111.73 6146781 111.5686 up down incorrect
AGGY.US WisdomTree Trust 20220127 0 50.22 50.29 50.18 50.24 591100 50.24 up up correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20220127 0 96.07 96.09 95.884 95.884 500 95.884 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20220127 0 23.5 23.68 23.122 23.28 187400 23.28 down down correct
AGQ.US ProShares Trust II 20220127 0 32.9 33.66 32.28 32.73 1860300 32.73 down down correct
AGZ.US iShares Agency Bond ETF 20220127 0 115.76 116.0149 115.76 115.92 66626 115.8407 up up correct
AHHX.US Starboard Investment Trust 20220127 0 10.04 10.045 9.93 9.93 16400 9.908 down down correct
AHYB.US American Century ETF Trust 20220127 0 49.16 49.165 48.855 48.855 600 48.7499 down up incorrect
AIEQ.US AI Powered Equity ETF 20220127 0 35.62 35.7 34.58 34.77 10300 34.77 down down correct
AIIQ.US AI Powered International Equity ETF 20220127 0 29.71 29.71 29.32 29.372 3200 29.372 down up incorrect
ALTL.US Pacer Funds Trust 20220127 0 43.96 44.3177 43.4751 43.7 105861 43.7 down down correct
AMAX.US Starboard Investment Trust 20220127 0 9.24 9.3 9.23 9.246 11000 9.138 up down incorrect
AMJ.US JPMorgan Alerian MLP Index ETN 20220127 0 19.74 19.97 19.38 19.53 1049900 19.53 down down correct
AMLP.US ALPS ETF Trust 20220127 0 36.28 36.66 35.55 35.96 2573463 35.2925 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20220127 0 34.506 34.506 34.506 34.506 100 34.506
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20220127 0 35.955 35.955 35.955 35.955 100 35.955
AMOM.US QRAFT AI 20220127 0 29.03 29.21 27.95 28 2900 28 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20220127 0 42.155 42.155 42.155 42.155 0 42.155
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20220127 0 12.28 12.329 12.28 12.329 2400 12.329 up up correct
AMZA.US InfraCap MLP ETF 20220127 0 28.72 29.171 28.056 28.39 52000 28.39 down down correct
ANEW.US ProShares Trust 20220127 0 39.42 39.42 38.61 38.662 3700 38.662 down down correct
AOA.US iShares Trust 20220127 0 68.74 69.1 67.92 68.01 122300 68.01 down down correct
AOK.US iShares Core Conservative Allocation ETF 20220127 0 38.6 38.75 38.45 38.45 288637 38.4129 down down correct
AOM.US iShares Core Moderate Allocation ETF 20220127 0 43.62 43.89 43.49 43.57 301200 43.57 down down correct
AOR.US iShares Trust 20220127 0 54.5 54.63 53.89 53.89 134200 53.89 down down correct
AQGX.US Starboard Investment Trust 20220127 0 14.472 14.64 14.311 14.348 2900 14.348 down down correct
ARB.US AltShares Trust 20220127 0 26.11 26.11 26.063 26.063 400 26.063 down down correct
ARGT.US Global X Funds 20220127 0 28.88 29.15 28.69 28.8 2100 28.8 down up incorrect
ARKF.US ARK ETF Trust 20220127 0 30.25 30.28 28.6 28.74 1250700 28.74 down down correct
ARKK.US ARK ETF Trust 20220127 0 70.59 70.65 66.041 66.33 21663700 66.33 down down correct
ARKW.US ARK Next Generation Internet ETF 20220127 0 89.03 89.03 83.58 83.98 1658000 83.98 down down correct
ARMR.US Armor US Equity Index ETF 20220127 0 24.87 25.13 24.62 24.76 41800 24.76 down down correct
ASEA.US Global X Funds 20220127 0 14.93 15.04 14.93 14.95 14900 14.95 up up correct
ASHR.US DBX ETF Trust 20220127 0 36.74 36.74 36.41 36.43 6434200 36.43 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20220127 0 37.91 37.91 37.63 37.66 33900 37.66 down down correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20220127 0 28.14 28.14 27.971 27.971 100 27.971 down down correct
ASPY.US ASYMshares® ASYMmetric 500 ETF 20220127 0 27.41 27.82 27.1 27.453 51600 27.453 up down incorrect
ATFV.US Alger 35 ETF 20220127 0 16.945 16.945 16.945 16.945 100 16.945
AUSF.US Global X Funds 20220127 0 30.035 30.035 29.9391 29.9391 3378 29.7545 down down correct
AVDE.US American Century ETF Trust 20220127 0 60.79 61.054 60.149 60.32 138600 60.32 down down correct
AVDV.US American Century ETF Trust 20220127 0 61.67 62.05 61.099 61.22 329700 61.22 down down correct
AVEM.US American Century ETF Trust 20220127 0 61.42 61.53 60.75 60.83 117500 60.83 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20220127 0 49.32 49.37 48.91 48.96 29100 48.96 down down correct
AVIG.US Avantis Core Fixed Income ETF 20220127 0 47.58 47.6 47.494 47.517 34100 47.4611 down down correct
AVIV.US Avantis International Large Cap 20220127 0 50.79 50.79 50.38 50.427 1900 50.427 down down correct
AVLV.US American Century ETF Trust 20220127 0 52.18 52.34 51 51.27 41200 51.27 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20220127 0 49.015 49.04 48.91 48.91 1300 48.8809 down down correct
AVRE.US AVRE 20220127 0 50.64 50.66 49.76 49.76 9600 49.76 down up incorrect
AVSF.US American Century ETF Trust 20220127 0 48.875 48.875 48.79 48.83 16700 48.799 down down correct
AVUS.US American Century ETF Trust 20220127 0 74.65 75.26 73.054 73.39 681900 73.39 down down correct
AVUV.US American Century ETF Trust 20220127 0 77.02 78.145 74.8 75.32 705200 75.32 down down correct
AWAY.US ETFMG Travel Tech ETF 20220127 0 22.51 22.51 21.821 21.88 200700 21.88 down down correct
AWTM.US Tidal ETF Trust 20220127 0 49.41 49.41 49.41 49.41 100 49.39
AWYX.US ETF Managers Trust 20220127 0 5 5 4.815 4.815 700 4.815 down down correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20220127 0 28.369 28.369 28.369 28.369 0 28.369
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20220127 0 26.86 26.96 26.45 26.485 11100 26.485 down down correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20220127 0 28.27 28.355 28.01 28.05 23600 28.05 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20220127 0 28.992 28.992 28.992 28.992 100 28.992
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20220127 0 26.7 26.79 26.64 26.655 18000 26.655 down down correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20220127 0 25.9 25.9 25.53 25.64 27900 25.64 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20220127 0 26.75 26.75 26.53 26.6 2600 26.6 down up incorrect
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20220127 0 27.12 27.12 27.025 27.025 200 27.025 down up incorrect
BAB.US Invesco Exchange 20220127 0 32 32.05 31.93 31.96 345700 31.96 down down correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20220127 0 69 69.057 68.6 68.955 4300 68.955 down down correct
BAR.US GraniteShares Gold Trust 20220127 0 17.86 17.952 17.78 17.81 468300 17.81 down down correct
BATT.US Amplify ETF Trust 20220127 0 16.46 16.489 15.84 15.89 174300 15.89 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20220127 0 28.908 28.908 27.223 27.223 7400 27.223 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20220127 0 82.13 82.13 79.865 79.865 3200 79.865 down down correct
BBP.US ETFis Series Trust I 20220127 0 41.4 41.4 40.15 40.15 1300 40.15 down up incorrect
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20220127 0 57.2 57.2 57.032 57.032 600 57.032 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20220127 0 32.92 32.92 32.551 32.8 104500 32.8 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20220127 0 24.59 24.71 24.425 24.62 334000 24.62 up up correct
BCIM.US abrdn ETFs 20220127 0 27.04 27.061 27.04 27.061 700 27.061 up up correct
BCM.US iPath Pure Beta Broad Commodity ETN 20220127 0 41.81 41.81 41.45 41.49 5200 41.49 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20220127 0 39 39.77 38.98 39.013 52700 39.013 up down incorrect
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20220127 0 19.95 20 19.76 19.77 3100 19.77 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20220127 0 20.57 20.93 20.32 20.5 292800 20.5 down up incorrect
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20220127 0 22.58 22.63 22.315 22.358 5600 22.358 down down correct
BEDZ.US AdvisorShares Hotel ETF 20220127 0 23.838 23.838 22.78 22.92 11900 22.92 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20220127 0 27.78 30.899 27.78 30.648 23100 30.648 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20220127 0 21.16 21.29 20.38 20.41 135900 20.41 down down correct
BFOR.US Barron's 400 ETF 20220127 0 58.17 58.25 56.61 56.95 4200 56.95 down down correct
BFTR.US BlackRock Future Innovators ETF 20220127 0 32.98 33.53 31.9 31.9 4200 31.9 down down correct
BIBL.US Northern Lights Fund Trust IV 20220127 0 34.62 34.927 33.748 33.94 40500 33.94 down up incorrect
BIDS.US BIDS 20220127 0 20.315 20.315 20.315 20.315 100 20.315
BIGY.US ETF Series Solutions 20220127 0 18.6 18.765 18.26 18.26 16000 18.26 down up incorrect
BIL.US SPDR Bloomberg Barclays 1 20220127 0 91.41 91.43 91.41 91.43 6218700 91.43 up up correct
BILS.US SPDR Series Trust 20220127 0 99.94 99.94 99.925 99.925 800 99.925 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20220127 0 23.22 23.42 22.31 22.31 10216500 22.31 down down correct
BITQ.US Exchange Traded Concepts Trust 20220127 0 15.07 15.07 13.756 13.8 187700 13.8 down up incorrect
BIV.US Vanguard Intermediate 20220127 0 85.52 85.7399 85.49 85.57 1504224 85.4317 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20220127 0 17.34 17.53 17.24 17.32 367300 17.32 down up incorrect
BKAG.US BNY Mellon Core Bond ETF 20220127 0 48.01 48.094 48.01 48.06 26200 47.9901 up down incorrect
BKEM.US BNY Mellon ETF Trust 20220127 0 66.79 66.79 66.257 66.257 1300 66.257 down up incorrect
BKF.US iShares MSCI BRIC ETF 20220127 0 43.66 43.77 43.14 43.21 23900 43.21 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20220127 0 53.73 53.86 53.46 53.55 3700 53.3845 down down correct
BKIE.US BNY Mellon International Equity ETF 20220127 0 71.27 71.27 70.44 70.499 1600 70.499 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20220127 0 82.03 82.66 80.56 80.837 42900 80.837 down down correct
BKLN.US Invesco Exchange 20220127 0 22 22.03 21.94 21.94 22046200 21.94 down up incorrect
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20220127 0 85.5 85.5 84.62 84.962 3600 84.962 down down correct
BKSB.US BNY Mellon ETF Trust 20220127 0 49.87 49.93 49.845 49.845 22000 49.791 down down correct
BKSE.US BNY Mellon ETF Trust 20220127 0 86.261 86.261 84.19 84.577 1100 84.577 down down correct
BKUI.US BNY Mellon ETF Trust 20220127 0 49.665 49.675 49.66 49.675 21400 49.648 up up correct
BLES.US Northern Lights Fund Trust IV 20220127 0 35.02 35.23 34.63 34.701 13300 34.701 down down correct
BLHY.US Virtus ETF Trust II 20220127 0 24.02 24.02 23.916 23.916 100 23.916 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20220127 0 31.52 31.82 29.86 30.04 473900 30.04 down down correct
BLV.US Vanguard Long 20220127 0 98.54 99.065 98.3965 98.6 664178 98.3549 up down incorrect
BMED.US BlackRock Future Health ETF 20220127 0 23.92 23.99 23.78 23.8 3800 23.8 down up incorrect
BNDC.US FlexShares Core Select Bond Fund 20220127 0 25.46 25.49 25.4529 25.455 6638 25.4169 down down correct
BNDD.US BNDD 20220127 0 25.55 25.7 25.55 25.7 162800 25.7 up down incorrect
BNE.US ETF Series Solutions 20220127 0 24.5 24.5 24.18 24.18 5000 24.18 down up incorrect
BNKD.US MicroSectors U.S. Big Banks Index 20220127 0 8.59 9.379 8.502 9.18 41700 9.18 up down incorrect
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20220127 0 60.1 61.966 55.879 57.9 202500 57.9 down down correct
BNO.US United States Brent Oil Fund LP 20220127 0 24.22 24.23 23.76 23.93 1177900 23.93 down down correct
BOAT.US SonicShares Global Shipping ETF 20220127 0 28.72 28.88 28.53 28.615 3300 28.615 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20220127 0 32.55 38.04 32.12 36.98 4358100 36.98 up down incorrect
BOND.US PIMCO Active Bond Exchange 20220127 0 107.07 107.32 107.07 107.17 202149 106.9401 up up correct
BOUT.US Innovator ETFs Trust 20220127 0 34.42 34.74 34.42 34.67 700 34.67 up down incorrect
BRF.US VanEck Vectors ETF Trust 20220127 0 16.99 17.03 16.88 16.89 6300 16.89 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20220127 0 82.98 83.56 79.86 81.62 175400 81.62 down down correct
BSEA.US BSEA 20220127 0 21.054 21.054 21.054 21.054 100 21.054
BSV.US Vanguard Short 20220127 0 79.99 80.01 79.94 79.95 3629345 79.8761 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20220127 0 18.69 18.98 18.69 18.91 201000 18.91 up up correct
BTCR.US Volt ETF Trust 20220127 0 11.2 11.2 10.06 10.06 93200 10.06 down down correct
BTEK.US BlackRock Future Tech ETF 20220127 0 26.28 26.28 25.321 25.321 1700 25.321 down down correct
BUDX.US Investment Managers Series Trust II 20220127 0 9.52 9.712 9.52 9.712 700 9.712 up down incorrect
BUL.US Pacer US Cash Cows Growth ETF 20220127 0 38.35 38.35 37.555 37.58 1900 37.58 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20220127 0 16 16.17 14.36 14.48 2062600 14.48 down down correct
BUZZ.US VanEck Vectors ETF Trust 20220127 0 18.69 18.741 17.83 17.85 26500 17.85 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20220127 0 27.51 27.5694 27.48 27.55 302398 27.5283 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20220127 0 29.98 30.032 29.95 29.95 80385 29.9471 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20220127 0 24.455 24.47 24.38 24.4 23821 24.3413 down down correct
BYTE.US Listed Funds Trust 20220127 0 13.35 13.421 13.18 13.18 1200 13.18 down down correct
BZQ.US ProShares Trust 20220127 0 14.26 14.83 14.12 14.49 97000 14.49 up up correct
CANE.US Teucrium Sugar 20220127 0 9.11 9.11 9 9 38600 9 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20220127 0 21.47 21.75 21.24 21.38 229900 21.38 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20220127 0 24.9 24.9 24.8 24.835 192572 24.7819 down down correct
CBSE.US Listed Funds Trust 20220127 0 23.998 23.998 23.587 23.587 200 23.587 down down correct
CCOR.US Core Alternative ETF 20220127 0 30.4 31 30.39 30.44 71500 30.44 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20220127 0 24.23 24.23 24.01 24.18 13400 24.18 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20220127 0 17.45 17.55 17.26 17.37 927600 17.37 down up incorrect
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20220127 0 28.89 28.9 28.46 28.487 1800 28.2771 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20220127 0 17.29 17.31 17.29 17.31 400 17.31 up up correct
CGW.US Invesco Exchange 20220127 0 53.07 53.24 52.03 52.2 120000 52.2 down down correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20220127 0 17.27 17.42 17.27 17.41 109100 17.41 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20220127 0 35.31 35.31 34.68 34.7 76300 34.7 down down correct
CHGX.US ETF Series Solutions 20220127 0 31.15 31.315 30.6 30.65 12700 30.65 down down correct
CHIC.US Global X MSCI China Comm Services ETF 20220127 0 18.08 18.08 17.91 17.91 500 17.91 down down correct
CHIE.US Global X MSCI China Energy ETF 20220127 0 12.39 12.42 12.33 12.33 15900 12.33 down down correct
CHIH.US Global X MSCI China Health Care ETF 20220127 0 18.74 18.74 18.295 18.3 2100 18.3 down down correct
CHII.US Global X MSCI China Industrials ETF 20220127 0 16 16.02 15.87 15.87 8500 15.87 down down correct
CHIK.US Global X MSCI China Information Technology ETF 20220127 0 24.48 24.5 23.85 23.92 14300 23.92 down down correct
CHIM.US Global X MSCI China Materials ETF 20220127 0 23.1 23.1 23.01 23.01 900 23.01 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20220127 0 23.31 23.38 22.85 22.85 286700 22.85 down down correct
CHIR.US Global X Funds 20220127 0 11.76 11.925 11.5 11.58 33900 11.58 down down correct
CHIS.US Global X MSCI China Consumer Staples ETF 20220127 0 27.12 27.21 26.45 27 7700 27 down down correct
CHIU.US Global X MSCI China Utilities ETF 20220127 0 17.77 17.77 17.677 17.677 200 17.677 down up incorrect
CHIX.US Global X MSCI China Financials ETF 20220127 0 14.75 14.79 14.7 14.7 44000 14.7 down up incorrect
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20220127 0 14.26 14.85 13.71 13.71 14200 13.71 down up incorrect
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20220127 0 28.65 30.39 28.45 30.359 4100 30.359 up up correct
CLMA.US Tidal ETF Trust 20220127 0 17.151 17.151 16.72 16.73 2800 16.73 down down correct
CLNR.US IndexIQ ETF Trust 20220127 0 23.123 23.123 23.123 23.123 100 23.123
CLSA.US Cabana Target Leading Sector Aggressive ETF 20220127 0 23.86 23.86 23.53 23.6 6443300 23.6 down down correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20220127 0 23.18 23.18 22.94 23.01 1631000 23.01 down down correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20220127 0 24.13 24.33 24.021 24.064 7924000 24.064 down up incorrect
CLTL.US Invesco Exchange 20220127 0 105.566 105.58 105.56 105.571 6600 105.571 up up correct
CMBS.US iShares Trust 20220127 0 52.15 52.23 51.98 52.02 169132 51.9253 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20220127 0 52.938 52.98 52.48 52.61 157700 52.61 down up incorrect
CMF.US iShares Trust 20220127 0 60.81 60.82 60.56 60.58 612340 60.5022 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20220127 0 36.49 36.52 36.353 36.353 1400 36.353 down down correct
CNBS.US Amplify ETF Trust 20220127 0 11.72 11.91 11.25 11.33 34300 11.33 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20220127 0 77.03 77.41 73.86 74.04 42900 74.04 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20220127 0 42.68 42.68 42.341 42.341 35700 42.341 down down correct
COM.US Direxion Shares ETF Trust 20220127 0 30.38 30.38 29.925 30.01 256000 30.01 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20220127 0 27.418 27.5 27.23 27.48 38700 27.48 up up correct
COPX.US Global X Copper Miners ETF 20220127 0 38.22 38.66 37.56 37.71 397800 37.71 down up incorrect
CORN.US Teucrium Commodity Trust 20220127 0 22.59 22.59 22.36 22.41 206000 22.41 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20220127 0 109.56 109.74 109.3054 109.4556 67421 109.2355 down down correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20220127 0 38.4 38.528 38.215 38.28 8700 38.28 down down correct
CPER.US United States Copper Index Fund LP 20220127 0 27.25 27.35 26.82 26.92 181100 26.92 down down correct
CPI.US IQ Real Return ETF 20220127 0 27.4 27.4 27.3 27.31 9600 27.31 down down correct
CQQQ.US Invesco China Technology ETF 20220127 0 57.67 57.67 56.21 56.28 201900 56.28 down up incorrect
CRAK.US VanEck Vectors ETF Trust 20220127 0 28.29 28.3 27.54 27.71 12400 27.71 down down correct
CRBN.US iShares Trust 20220127 0 161.72 162.64 159.34 159.45 15600 159.45 down down correct
CROC.US ProShares UltraShort Australian Dollar 20220127 0 51.39 51.55 51.37 51.55 600 51.55 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20220127 0 12.52 12.52 11.45 11.53 169600 11.53 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20220127 0 21.29 21.309 20.32 20.46 65900 20.46 down down correct
CSD.US Invesco S&P Spin 20220127 0 57.58 58.59 57.5 57.64 1100 57.64 up down incorrect
CTEX.US ProShares S&P Kensho Cleantech ETF 20220127 0 28.433 28.433 28.433 28.433 0 28.433
CURE.US Direxion Shares ETF Trust 20220127 0 108.19 112.48 106.69 107.53 141400 107.53 down down correct
CUT.US Invesco MSCI Global Timber ETF 20220127 0 35.37 35.89 35.23 35.39 13100 35.39 up up correct
CVY.US Invesco Zacks Multi 20220127 0 24.52 24.75 24.12 24.12 11000 24.12 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20220127 0 75.07 75.6799 73.86 74 2038151 73.9579 down up incorrect
CWEB.US Direxion Shares ETF Trust 20220127 0 11.16 11.21 10.4 10.43 4554500 10.43 down down correct
CWI.US SPDR MSCI ACWI ex 20220127 0 28.23 28.31 27.91 27.97 932100 27.97 down down correct
CWS.US AdvisorShares Focused Equity ETF 20220127 0 48.05 48.05 47.08 47.397 3000 47.397 down down correct
CYA.US CYA 20220127 0 23.56 23.61 23.03 23.57 124100 23.57 up up correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20220127 0 26.82 26.89 26.76 26.84 24800 26.84 up up correct
CZA.US Invesco Zacks Mid 20220127 0 90.34 90.54 88.48 88.71 4000 88.71 down down correct
DAT.US ProShares Big Data Refiners ETF 20220127 0 31.74 31.74 30.876 30.876 1100 30.876 down down correct
DBA.US Invesco DB Multi 20220127 0 20.1 20.12 19.92 19.94 1318400 19.94 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20220127 0 32.66 32.79 32.43 32.48 13700 32.48 down down correct
DBB.US Invesco DB Multi 20220127 0 23.35 23.44 23.18 23.23 175100 23.23 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20220127 0 22.4 22.43 22.18 22.32 3957400 22.32 down down correct
DBE.US Invesco DB Energy Fund 20220127 0 19.34 19.34 19.07 19.27 109600 19.27 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20220127 0 37.89 38.05 37.59 37.7 706900 37.7 down up incorrect
DBEH.US iM DBi Hedge Strategy ETF 20220127 0 26.4 27.53 25.51 26.201 2200 26.201 down up incorrect
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20220127 0 25.78 25.84 25.55 25.55 7000 25.55 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20220127 0 35.48 35.58 35.15 35.28 131700 35.28 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20220127 0 38.64 38.65 38.28 38.413 2000 38.413 down down correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20220127 0 31.91 31.91 31.77 31.77 300 31.77 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20220127 0 47.45 47.45 47.06 47.24 10900 47.24 down down correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20220127 0 95.66 95.66 95.62 95.62 300 95.62 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20220127 0 26.27 26.27 25.92 26.05 19300 26.05 down down correct
DBO.US Invesco DB Oil Fund 20220127 0 15.24 15.25 14.95 15.06 2179300 15.06 down down correct
DBP.US Invesco DB Precious Metals Fund 20220127 0 48.06 48.28 47.81 47.91 5600 47.91 down down correct
DBS.US Invesco DB Multi 20220127 0 31.52 31.52 31.26 31.41 2500 31.41 down down correct
DBV.US Invesco DB G10 Currency Harvest Fund 20220127 0 24.94 25.01 24.94 25.01 1000 25.01 up down incorrect
DDG.US ProShares Trust 20220127 0 12.63 12.92 12.54 12.76 12500 12.76 up up correct
DDM.US ProShares Ultra Dow30 20220127 0 71.79 73.14 69.97 70.62 1104700 70.62 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20220127 0 25.22 25.3 25.22 25.3 60200 25.3 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20220127 0 30.18 30.18 29.76 29.91 2400 29.91 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20220127 0 33.92 34.182 33.15 33.219 5700 33.219 down down correct
DEF.US Invesco Defensive Equity ETF 20220127 0 68.01 68.6 67.09 67.38 102700 67.38 down down correct
DEM.US WisdomTree Trust 20220127 0 44.77 44.86 44.39 44.49 310700 44.49 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20220127 0 31.43 31.81 30.75 30.94 159400 30.94 down up incorrect
DEUS.US Xtrackers Russell US Multifactor ETF 20220127 0 44.64 44.78 43.569 43.755 9900 43.755 down down correct
DEW.US WisdomTree Global High Dividend Fund 20220127 0 50.38 50.48 49.76 49.76 2800 49.76 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20220127 0 26.82 27.03 26.232 26.38 1633800 26.38 down down correct
DFAE.US Dimensional ETF Trust 20220127 0 26.68 26.684 26.38 26.42 308500 26.42 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20220127 0 28.39 28.49 28.07 28.16 721000 28.16 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20220127 0 54.89 55.443 53.16 53.45 681300 53.45 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20220127 0 45.47 45.95 44.07 44.35 431800 44.35 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20220127 0 30.52 30.74 29.87 30 693300 30 down up incorrect
DFCF.US Dimensional ETF Trust 20220127 0 48.72 48.87 48.72 48.74 95200 48.74 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20220127 0 69.42 69.67 68.83 68.93 11700 68.93 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20220127 0 17.86 18.32 16.17 16.47 2337500 16.47 down down correct
DFIP.US Dimensional ETF Trust 20220127 0 48.18 48.22 48.06 48.22 55800 48.22 up up correct
DFIV.US DFIV 20220127 0 33.9 34.127 33.476 33.65 331000 33.65 down up incorrect
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20220127 0 68.43 68.49 67.78 68.1 14500 68.1 down down correct
DFNM.US Dimensional ETF Trust 20220127 0 49.62 49.64 49.532 49.565 27200 49.565 down down correct
DFSD.US Dimensional ETF Trust 20220127 0 49.4 49.51 49.3 49.31 109000 49.31 down down correct
DFUS.US Dimensional U.S. Equity ETF 20220127 0 47.47 47.8 46.5 46.7 265200 46.7 down down correct
DGL.US Invesco DB Gold Fund 20220127 0 51.5 51.63 51.2 51.26 2500 51.26 down down correct
DGP.US DB Gold Double Long ETN 20220127 0 37.98 38.89 37.21 37.88 17200 37.88 down down correct
DGRO.US iShares Core Dividend Growth ETF 20220127 0 52.99 53.465 52.23 52.47 4393800 52.47 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20220127 0 51.44 51.66 51.05 51.17 348400 51.17 down up incorrect
DGT.US SPDR Series Trust 20220127 0 113.91 113.91 112.13 112.55 7700 112.55 down down correct
DGZ.US DB Gold Short ETN 20220127 0 10.22 10.22 10.22 10.22 800 10.22
DHS.US WisdomTree U.S. High Dividend Fund 20220127 0 84.15 85.11 83.45 83.83 47300 83.83 down up incorrect
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20220127 0 344.4 347.63 339.89 341.55 12854100 341.55 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20220127 0 20.67 20.7 20.59 20.63 155835 20.5852 down down correct
DIG.US ProShares Ultra Oil & Gas 20220127 0 105.7 107.62 101.05 104.32 91900 104.32 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20220127 0 64.74 64.74 64.41 64.52 2600 64.52 down up incorrect
DIV.US Global X SuperDividend U.S. ETF 20220127 0 20.51 20.7136 20.3 20.37 179147 20.279 down up incorrect
DIVA.US AGFiQ Hedged Dividend Income Fund 20220127 0 25.65 25.65 25.51 25.51 300 25.51 down down correct
DIVO.US Amplify ETF Trust 20220127 0 36.42 36.85 36.13 36.31 370400 36.31 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20220127 0 25.24 25.272 25.18 25.272 500 25.272 up up correct
DIVZ.US Listed Funds Trust 20220127 0 29.72 29.73 29.16 29.322 7000 29.322 down down correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20220127 0 20.27 20.27 20.2 20.2 1000 20.2 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20220127 0 45.16 45.71 44.82 45.05 106900 45.05 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20220127 0 31.01 31.13 30.84 31.1 128600 31.1 up down incorrect
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20220127 0 63.89 64.58 63.13 63.41 332600 63.41 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20220127 0 69.49 69.71 68.86 69.03 85300 69.03 down down correct
DMCY.US The Advisors Inner Circle Fund III 20220127 0 24.848 24.848 24.848 24.848 0 24.848
DMDV.US ETF Series Solutions 20220127 0 23.99 23.99 23.697 23.697 900 23.697 down down correct
DMRE.US Transamerica ETF Trust 20220127 0 50.28 50.28 49.98 49.98 1400 49.98 down down correct
DMRI.US DeltaShares S&P International Managed Risk ETF 20220127 0 50.015 50.12 49.73 49.73 900 49.73 down down correct
DMRL.US DeltaShares S&P 500 Managed Risk ETF 20220127 0 74.12 74.624 73.117 73.186 4200 73.186 down up incorrect
DMRM.US DeltaShares S&P 400 Managed Risk ETF 20220127 0 55.442 55.442 55.442 55.442 100 55.442
DMRS.US DeltaShares S&P 600 Managed Risk ETF 20220127 0 54.42 54.666 53.905 53.905 1300 53.905 down down correct
DNL.US WisdomTree Global ex 20220127 0 40.29 40.53 40.11 40.19 94800 40.19 down down correct
DOG.US ProShares Short Dow30 20220127 0 33.31 33.75 33.01 33.62 3365200 33.62 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20220127 0 49.31 49.56 48.9 48.98 21700 48.98 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20220127 0 42.87 43.43 41.91 42.12 231504 42.12 down down correct
DOO.US WisdomTree International Dividend ex 20220127 0 42.2 42.2 41.56 41.672 31695 41.672 down down correct
DOZR.US DOZR 20220127 0 24.99 24.99 24.185 24.185 1700 24.185 down down correct
DPST.US Direxion Shares ETF Trust 20220127 0 52.27 55.18 46.95 48.27 1197300 48.27 down up incorrect
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20220127 0 4.09 4.515 3.98 4.3 14201700 4.3 up down incorrect
DRN.US Direxion Shares ETF Trust 20220127 0 21.97 22.32 20.06 20.35 346500 20.35 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20220127 0 43.9 47.65 42.86 47.14 89400 47.14 up up correct
DRW.US WisdomTree Global ex 20220127 0 23.8 23.8 23.53 23.54 8300 23.54 down up incorrect
DSCF.US Discipline Fund ETF 20220127 0 24.06 24.06 23.921 23.921 1800 23.921 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20220127 0 84.92 85.39 82.99 83.33 683700 83.33 down down correct
DSPC.US The De 20220127 0 12.72 12.72 12.72 12.72 27100 12.72
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20220127 0 43.95 44.21 43.17 43.35 134600 43.35 down down correct
DSTX.US ETF Series Solutions 20220127 0 24.28 24.28 24.122 24.122 2000 24.122 down up incorrect
DTD.US WisdomTree U.S. Total Dividend Fund 20220127 0 62.61 63.44 62.01 62.17 99500 62.17 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20220127 0 41.29 41.515 40.39 40.533 12300 40.533 down down correct
DTH.US WisdomTree International High Dividend Fund 20220127 0 39.73 39.79 39.49 39.6 55100 39.6 down down correct
DTN.US WisdomTree U.S. Dividend ex 20220127 0 97.16 98.12 95.8764 96.31 9991 96.31 down up incorrect
DTOX.US Amplify ETF Trust 20220127 0 16.4 16.469 16.4 16.469 600 16.469 up up correct
DUG.US ProShares UltraShort Oil & Gas 20220127 0 32.55 33.89 31.65 32.75 69700 32.75 up up correct
DUSL.US Direxion Shares ETF Trust 20220127 0 40.23 41 37.5 38.07 62400 38.07 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20220127 0 21 21.33 20.06 21.26 2559800 21.26 up up correct
DVYE.US iShares Inc. 20220127 0 38.19 38.3 37.92 38.06 100800 38.06 down down correct
DWM.US WisdomTree International Equity Fund 20220127 0 53.29 53.62 52.9 52.99 31800 52.99 down down correct
DWMF.US WisdomTree International Multifactor Fund 20220127 0 25.35 25.48 25.26 25.31 2900 25.31 down down correct
DWX.US SPDR S&P International Dividend ETF 20220127 0 38.89 39.07 38.7 38.75 66100 38.75 down down correct
DXD.US ProShares Trust 20220127 0 44.81 46.03 43.97 45.61 1218100 45.61 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20220127 0 61.66 61.93 61.06 61.32 466400 61.32 down down correct
DYLD.US Two Roads Shared Trust 20220127 0 24.35 24.35 24.24 24.25 9800 24.25 down down correct
DYNF.US BlackRock ETF Trust 20220127 0 33.68 33.94 33.02 33.15 75300 33.15 down down correct
DZZ.US DB Gold Double Short ETN 20220127 0 2.77 2.79 2.76 2.78 7900 2.78 up up correct
EAGG.US iShares Trust 20220127 0 53.75 53.81 53.6999 53.72 330255 53.6715 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20220127 0 24.25 24.25 24.212 24.212 1600 24.212 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20220127 0 29.71 29.765 29.42 29.488 6900 29.488 down down correct
EATZ.US AdvisorShares Restaurant ETF 20220127 0 21.448 21.55 21.052 21.078 1800 21.078 down up incorrect
EBLU.US Ecofin Global Water ESG Fund 20220127 0 44.285 45.78 43.51 43.88 10200 43.88 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20220127 0 24.2 24.235 24.115 24.13 249660 24.0503 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20220127 0 23.65 23.71 23.43 23.5 2000 23.5 down down correct
ECNS.US iShares Trust 20220127 0 45.04 45.04 44.3 44.3 8600 44.3 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20220127 0 23.15 23.26 22.99 23.02 16300 23.02 down up incorrect
ECOZ.US TrueShares ESG Active Opportunities ETF 20220127 0 36.01 36.01 35.994 35.994 6000 35.994 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20220127 0 67.66 67.96 65.33 65.38 82753 65.38 down down correct
EDIV.US SPDR Index Shares Funds 20220127 0 30.5 30.61 30.28 30.38 37800 30.38 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20220127 0 24.04 24.13 23.9 23.96 4900 23.96 down up incorrect
EDOW.US First Trust Dow 30 Equal Weight ETF 20220127 0 30.61 30.98 30.35 30.46 50700 30.46 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20220127 0 133.47 134.8 133.47 134.38 275900 134.38 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20220127 0 10.16 10.51 10.12 10.51 468300 10.51 up up correct
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20220127 0 32.07 32.07 32.07 32.07 100 32.07
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20220127 0 24.87 24.99 24.78 24.8 127000 24.8 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20220127 0 47.6 47.68 47.04 47.06 61062300 47.06 down up incorrect
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20220127 0 21.899 21.92 21.67 21.784 20300 21.784 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20220127 0 16.83 16.83 16.74 16.74 100 16.74 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20220127 0 56.71 56.92 56.21 56.33 159100 56.33 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20220127 0 71.21 71.36 70.51 70.54 14700 70.54 down down correct
EERN.US The RBB Fund Inc. 20220127 0 22.927 22.927 22.927 22.927 100 22.927
EES.US WisdomTree U.S. SmallCap Earnings Fund 20220127 0 47.53 48.12 46.31 46.55 226400 46.55 down up incorrect
EET.US ProShares Ultra MSCI Emerging Markets 20220127 0 80.71 80.79 78.99 79.16 32900 79.16 down down correct
EEV.US ProShares Trust 20220127 0 18.01 18.33 17.88 18.28 16000 18.28 up down incorrect
EFA.US iShares MSCI EAFE ETF 20220127 0 74.97 75.31 74.19 74.48 46252100 74.48 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20220127 0 79.201 79.318 78.38 78.464 18500 78.464 down up incorrect
EFIV.US SPDR S&P 500 ESG ETF 20220127 0 41.81 42.11 41.08 41.22 67000 41.22 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20220127 0 18.44 18.44 18.365 18.365 200 18.365 down down correct
EFO.US ProShares Ultra MSCI EAFE 20220127 0 47.51 47.53 46.62 46.74 2000 46.74 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20220127 0 10.72 10.93 10.63 10.86 5800 10.86 up down incorrect
EFZ.US ProShares Short MSCI EAFE 20220127 0 18.65 18.83 18.56 18.76 28200 18.76 up up correct
EGPT.US VanEck Vectors Egypt Index ETF 20220127 0 25.63 25.71 25.52 25.52 1900 25.52 down up incorrect
EIDO.US iShares MSCI Indonesia ETF 20220127 0 23.18 23.3 23.08 23.08 568500 23.08 down down correct
EINC.US VanEck Vectors Energy Income ETF 20220127 0 57.76 57.76 56.22 56.9 1600 56.6026 down down correct
EIRL.US iShares Trust 20220127 0 54.03 54.12 53.43 53.57 2900 53.57 down down correct
EIS.US iShares MSCI Israel ETF 20220127 0 72.04 72.18 70.83 70.86 68400 70.86 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20220127 0 29.13 29.17 28.94 29 80500 29 down up incorrect
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20220127 0 25.38 25.38 25.21 25.244 2300 25.244 down down correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20220127 0 38.5 38.5 37.7 37.743 1100 37.743 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20220127 0 29.63 29.66 29.53 29.56 82300 29.56 down down correct
ELQD.US iShares Trust 20220127 0 95.106 95.106 95.106 95.106 0 94.9342
EMBD.US Global X Emerging Markets Bond ETF 20220127 0 25.09 25.149 25.08 25.08 7000 24.9927 down down correct
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20220127 0 23.29 23.3 23.175 23.1949 6748 23.1462 down down correct
EMFM.US Global X Next Emerging & Frontier ETF 20220127 0 20.7 20.74 20.59 20.68 7800 20.68 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20220127 0 28.85 29 28.71 28.71 24200 28.6132 down up incorrect
EMLC.US VanEck Vectors ETF Trust 20220127 0 28.55 28.61 28.4 28.43 1337968 28.3051 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20220127 0 24.98 25.34 24.88 24.99 424600 24.99 up down incorrect
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20220127 0 24.14 24.19 24.1 24.19 700 24.19 up up correct
EMNT.US EMNT 20220127 0 100.014 100.03 100 100.015 4500 99.967 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20220127 0 38.19 38.32 37.26 37.32 224100 37.32 down down correct
EMSG.US DBX ETF Trust 20220127 0 30.16 30.16 30.078 30.078 500 30.078 down down correct
EMTY.US ProShares Trust 20220127 0 16.04 16.07 15.63 16.02 12700 16.02 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20220127 0 20.3299 20.45 19.87 20.05 51137 19.8483 down down correct
ENTR.US EntrepreneurShares Series Trust 20220127 0 12.39 12.45 12.233 12.233 3300 12.233 down up incorrect
EOCT.US Innovator ETFs Trust 20220127 0 24.67 24.67 24.488 24.488 300 24.488 down down correct
EPHE.US iShares MSCI Philippines ETF 20220127 0 31.59 31.78 31.49 31.59 93000 31.59
EPI.US WisdomTree India Earnings Fund 20220127 0 36.08 36.17 35.83 35.92 1052400 35.92 down down correct
EPOL.US iShares Trust 20220127 0 20.66 20.7 20.35 20.39 603700 20.39 down up incorrect
EPP.US iShares MSCI Pacific ex Japan ETF 20220127 0 45.67 45.83 45.06 45.17 710300 45.17 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20220127 0 47.17 47.51 46.42 46.59 378200 46.59 down down correct
EPU.US iShares MSCI Peru ETF 20220127 0 31.87 32.66 31.87 32.41 43400 32.41 up down incorrect
EPV.US ProShares UltraShort FTSE Europe 20220127 0 12.11 12.39 11.99 12.25 64700 12.25 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20220127 0 44.05 44.485 43.15 43.34 55800 43.34 down up incorrect
EQL.US ALPS Equal Sector Weight ETF 20220127 0 104.03 104.81 102.36 102.85 8400 102.85 down down correct
EQOP.US Natixis ETF Trust II 20220127 0 32.01 32.253 31.64 31.75 2100 31.75 down down correct
EQUL.US IndexIQ ETF Trust 20220127 0 23.299 23.299 23.299 23.299 100 23.299
EQWL.US Invesco Exchange 20220127 0 82.6 82.8 81.61 81.62 2400 81.62 down down correct
ERM.US First Trust Exchange 20220127 0 25.02 25.02 24.61 24.66 1300 24.66 down down correct
ERSX.US Entrepreneurshares Series Trust 20220127 0 15.375 15.375 15.12 15.142 2100 15.142 down down correct
ERTH.US Invesco Exchange 20220127 0 58.08 58.08 56.32 56.45 39000 56.45 down up incorrect
ERUS.US iShares MSCI Russia ETF 20220127 0 38.05 38.25 37.53 37.83 246500 37.83 down up incorrect
ERX.US Direxion Shares ETF Trust 20220127 0 42.13 42.9 40.13 41.54 7455800 41.54 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20220127 0 7.6 7.94 7.4 7.67 3550300 7.67 up up correct
ESBA.US Empire State Realty OP L.P 20220127 0 8.62 8.62 8.61 8.61 300 8.61 down down correct
ESGA.US American Century Sustainable Equity ETF 20220127 0 55.08 55.08 54.27 54.399 3700 54.399 down down correct
ESGB.US IndexIQ Active ETF Trust 20220127 0 24.32 24.32 24.32 24.32 0 24.284
ESGN.US Columbia ETF Trust I 20220127 0 26.77 26.983 26.77 26.814 11900 26.814 up up correct
ESGS.US Columbia ETF Trust I 20220127 0 37.95 37.95 37.785 37.785 200 37.785 down down correct
ESGY.US American Century Sustainable Growth ETF 20220127 0 39.603 39.603 39.603 39.603 100 39.603
ETHO.US Etho Climate Leadership U.S. ETF 20220127 0 56.96 57.09 55.297 55.506 16900 55.506 down down correct
EUDG.US WisdomTree Trust 20220127 0 32.29 32.5 32.24 32.342 92500 32.342 up down incorrect
EUFX.US ProShares Short Euro 20220127 0 45.89 45.89 45.86 45.88 3400 45.88 down up incorrect
EUM.US ProShares Short MSCI Emerging Markets 20220127 0 13.03 13.17 13.01 13.16 609300 13.16 up up correct
EUO.US ProShares Trust II 20220127 0 26.9 26.96 26.81 26.9 92000 26.9
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20220127 0 32.49 32.96 31.64 31.86 15200 31.86 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20220127 0 82.54 82.93 80.73 80.89 14900 80.89 down up incorrect
EUSB.US iShares Trust 20220127 0 48.65 48.65 48.02 48.26 1012000 48.2071 down down correct
EUSC.US WisdomTree Trust 20220127 0 36.42 36.42 36.208 36.238 2400 36.238 down down correct
EVNT.US EVNT 20220127 0 9.814 9.814 9.814 9.814 0 9.814
EVX.US VanEck Vectors ETF Trust 20220127 0 131.29 132.47 127.91 128.29 6600 128.29 down down correct
EWA.US iShares MSCI Australia ETF 20220127 0 22.79 22.92 22.41 22.47 10808900 22.47 down up incorrect
EWC.US iShares MSCI Canada ETF 20220127 0 37.76 37.9 37 37.04 7482400 37.04 down down correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20220127 0 33.97 34.02 33.35 33.45 28800 33.45 down up incorrect
EWD.US iShares MSCI Sweden ETF 20220127 0 41.44 41.64 40.76 40.88 422700 40.88 down down correct
EWG.US iShares MSCI Germany ETF 20220127 0 31.69 31.84 31.33 31.42 4721600 31.42 down down correct
EWH.US iShares Inc. 20220127 0 23.95 24.02 23.82 23.87 5511800 23.87 down up incorrect
EWI.US iShares MSCI Italy ETF 20220127 0 32.12 32.25 31.74 31.87 2270000 31.87 down down correct
EWJ.US iShares MSCI Japan ETF 20220127 0 62.75 63.12 62.27 62.51 7608800 62.51 down down correct
EWK.US iShares MSCI Belgium ETF 20220127 0 20.55 20.55 20.34 20.35 4900 20.35 down down correct
EWL.US iShares MSCI Switzerland ETF 20220127 0 48.41 48.66 48.12 48.29 3298500 48.29 down down correct
EWM.US iShares MSCI Malaysia ETF 20220127 0 24.28 24.35 24.1 24.1 720400 24.1 down down correct
EWMC.US Invesco Exchange 20220127 0 89.03 89.62 86.73 87.38 7600 87.38 down down correct
EWN.US iShares MSCI Netherlands ETF 20220127 0 45.39 45.54 44.51 44.67 178100 44.67 down down correct
EWO.US iShares MSCI Austria ETF 20220127 0 25.04 25.19 24.84 24.86 15500 24.86 down down correct
EWP.US iShares MSCI Spain ETF 20220127 0 26.36 26.46 26.04 26.13 2210300 26.13 down down correct
EWQ.US iShares MSCI France ETF 20220127 0 37.48 37.67 37.19 37.35 1345900 37.35 down down correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20220127 0 38.85 39 37.65 37.85 74800 37.85 down down correct
EWS.US iShares MSCI Singapore ETF 20220127 0 20.93 20.98 20.73 20.75 976400 20.75 down down correct
EWSC.US Invesco Exchange 20220127 0 78.72 78.81 76 76.36 5800 76.36 down up incorrect
EWT.US iShares MSCI Taiwan ETF 20220127 0 63.52 63.72 62.47 62.5 5418300 62.5 down down correct
EWU.US iShares MSCI United Kingdom ETF 20220127 0 33.9 34.16 33.67 33.79 7007400 33.79 down up incorrect
EWV.US ProShares UltraShort MSCI Japan 20220127 0 14.9 15.12 14.7 14.99 23600 14.99 up up correct
EWW.US iShares MSCI Mexico ETF 20220127 0 48.06 48.31 47.13 47.25 2861000 47.25 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20220127 0 56.3 56.54 55.97 56.16 132800 56.16 down down correct
EWY.US iShares MSCI South Korea ETF 20220127 0 69.6 70.08 69.14 69.21 6342300 69.21 down down correct
EWZ.US iShares MSCI Brazil ETF 20220127 0 31.48 31.59 30.85 31.2 29390700 31.2 down down correct
EXI.US iShares Global Industrials ETF 20220127 0 115.82 115.96 113.21 113.64 31300 113.64 down down correct
EZA.US iShares MSCI South Africa ETF 20220127 0 48.42 48.66 47.76 47.94 622000 47.94 down down correct
EZJ.US ProShares Ultra MSCI Japan 20220127 0 40.05 40.15 39.58 39.58 3400 39.58 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20220127 0 52.64 52.97 51.22 51.5 61400 51.5 down up incorrect
FAN.US First Trust Global Wind Energy ETF 20220127 0 18.3 18.49 18.17 18.18 135500 18.18 down down correct
FAS.US Direxion Shares ETF Trust 20220127 0 125.75 129.67 116.78 119.09 1798300 119.09 down up incorrect
FATT.US Collaborative Investment Series Trust 20220127 0 22.7143 22.7143 22.7143 22.7143 0 22.7143
FAZ.US Direxion Shares ETF Trust 20220127 0 19.33 20.74 18.63 20.38 5425055 20.38 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20220127 0 633.34 633.34 611.33 621.066 1200 621.066 down down correct
FBND.US Fidelity Total Bond ETF 20220127 0 51.78 51.932 51.78 51.82 206200 51.82 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20220127 0 144.37 145.16 140.31 140.4 234800 140.4 down up incorrect
FCG.US First Trust Natural Gas ETF 20220127 0 19.45 19.78 18.69 19.16 2164900 19.16 down up incorrect
FCOM.US Fidelity MSCI Communication Services Index ETF 20220127 0 46.04 46.6 45.56 45.66 60900 45.66 down up incorrect
FCOR.US Fidelity Merrimack Street Trust 20220127 0 53.33 53.506 53.25 53.28 27300 53.28 down down correct
FDD.US First Trust Exchange 20220127 0 14.51 14.59 14.38 14.44 80000 14.44 down down correct
FDHY.US Fidelity High Yield Factor ETF 20220127 0 52.95 53.07 52.6 52.67 27200 52.67 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20220127 0 77.51 77.71 74.95 75.18 226200 75.18 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20220127 0 35.76 36.21 35.56 35.71 502100 35.71 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20220127 0 47.74 48.22 47.25 47.44 75100 47.44 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20220127 0 59.76 60.2 58.16 58.38 30300 58.38 down down correct
FDMO.US Fidelity Momentum Factor ETF 20220127 0 48.66 48.86 47.51 47.673 32300 47.673 down up incorrect
FDN.US First Trust Exchange 20220127 0 187.22 189.7 183.08 183.28 451800 183.28 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20220127 0 43.78 44.048 43.136 43.285 84800 43.285 down down correct
FDVV.US Fidelity High Dividend ETF 20220127 0 39.65 40.07 39.081 39.3 123700 39.3 down down correct
FDWM.US Fidelity Covington Trust 20220127 0 18.35 18.35 18.303 18.303 400 18.303 down down correct
FEDL.US FEDL 20220127 0 30.28 30.36 28.5 29.011 17900 29.011 down down correct
FEDM.US FEDM 20220127 0 48.52 48.52 48.405 48.405 200 48.405 down down correct
FEHY.US FEHY 20220127 0 48.5 48.5 48.021 48.021 14000 47.8623 down down correct
FEIG.US FEIG 20220127 0 47.361 47.361 47.361 47.361 0 47.277
FENY.US Fidelity MSCI Energy Index ETF 20220127 0 17.94 18.11 17.48 17.78 1883400 17.78 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20220127 0 40.5 40.64 40.11 40.28 44500 40.28 down down correct
FEUS.US FEUS 20220127 0 49.76 49.76 49.56 49.686 500 49.686 down down correct
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20220127 0 24.43 24.45 24.076 24.076 3100 24.076 down up incorrect
FEZ.US SPDR EURO STOXX 50 ETF 20220127 0 44.9 45.08 44.35 44.5 2247200 44.5 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20220127 0 25.314 25.314 25.314 25.314 100 25.264
FFND.US Northern Lights Fund Trust II 20220127 0 20.41 20.41 19.39 19.42 39100 19.42 down up incorrect
FFTY.US Innovator ETFs Trust 20220127 0 37.67 37.99 36.5 36.62 70900 36.62 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20220127 0 25.57 25.72 25.37 25.44 119500 25.44 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20220127 0 61.5 62.1 60.95 61.05 136100 61.05 down down correct
FIDI.US Fidelity International High Dividend ETF 20220127 0 21.529 21.529 21.211 21.29 22900 21.29 down down correct
FIDU.US Fidelity Covington Trust 20220127 0 52.4 52.82 51.1 51.4 114800 51.4 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20220127 0 194.5 196.279 194.5 196.279 200 196.279 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20220127 0 49.105 49.105 49.105 49.105 100 49.105
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20220127 0 238.3 240.33 236.626 236.626 400 236.626 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20220127 0 20.37 20.5 20.05 20.28 35000 20.28 down up incorrect
FISK.US Empire State Realty OP L.P 20220127 0 9.21 9.21 8.51 8.51 200 8.51 down up incorrect
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20220127 0 30.229 30.23 30.13 30.15 13300 30.0961 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20220127 0 46.96 47.28 45.76 45.789 3900 45.789 down down correct
FIVA.US Fidelity International Value Factor ETF 20220127 0 24.37 24.51 24.144 24.144 10300 24.144 down up incorrect
FIVG.US Defiance 5G Next Gen Connectivity ETF 20220127 0 37.15 37.38 36 36.09 279600 36.09 down down correct
FIW.US First Trust Exchange 20220127 0 81.44 82.01 79.38 79.67 120900 79.67 down down correct
FLAU.US Franklin FTSE Australia ETF 20220127 0 26.855 26.982 26.694 26.694 44100 26.694 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20220127 0 25.16 25.16 24.88 24.917 17700 24.917 down down correct
FLBR.US Franklin FTSE Brazil ETF 20220127 0 19.69 19.74 19.35 19.48 397500 19.48 down down correct
FLCA.US Franklin Templeton ETF Trust 20220127 0 34.018 34.073 33.433 33.433 1300 33.433 down down correct
FLCB.US Franklin Templeton ETF Trust 20220127 0 24.61 24.65 24.596 24.601 22400 24.509 down down correct
FLCH.US Franklin FTSE China ETF 20220127 0 24.22 24.22 23.85 23.85 32300 23.85 down up incorrect
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20220127 0 24.99 25.054 24.95 24.95 8337 24.8378 down down correct
FLEE.US Franklin FTSE Europe ETF 20220127 0 28.04 28.174 27.8 27.882 12600 27.882 down down correct
FLEH.US Franklin FTSE Europe Hedged ETF 20220127 0 27.89 27.965 27.83 27.832 900 27.832 down down correct
FLFR.US Franklin FTSE France ETF 20220127 0 30.33 30.47 30.319 30.319 1800 30.319 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20220127 0 25.79 25.96 25.63 25.69 296600 25.69 down down correct
FLGR.US Franklin FTSE Germany ETF 20220127 0 24.45 24.52 24.4 24.436 1300 24.436 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20220127 0 23.48 23.556 23.48 23.5 700 23.5 up down incorrect
FLHK.US Franklin FTSE Hong Kong ETF 20220127 0 25.03 25.03 24.77 24.77 1300 24.77 down down correct
FLIN.US Franklin FTSE India ETF 20220127 0 30.9 30.925 30.66 30.739 12400 30.739 down down correct
FLIY.US Franklin FTSE Italy ETF 20220127 0 26.45 26.464 26.45 26.464 100 26.464 up down incorrect
FLJH.US Franklin Templeton ETF Trust 20220127 0 29.6 29.76 29.49 29.536 1600 29.536 down down correct
FLJP.US Franklin FTSE Japan ETF 20220127 0 27.67 27.76 27.42 27.42 505700 27.42 down up incorrect
FLKR.US Franklin FTSE South Korea ETF 20220127 0 24.64 24.75 24.46 24.514 118300 24.514 down up incorrect
FLLA.US Franklin FTSE Latin America ETF 20220127 0 21.33 21.34 21.12 21.21 1100 21.21 down down correct
FLLV.US Franklin Templeton ETF Trust 20220127 0 47.674 47.94 47.03 47.154 4800 47.154 down down correct
FLM.US First Trust Exchange 20220127 0 53.02 53.02 52.1 52.36 10200 52.36 down down correct
FLMB.US Franklin Liberty Federal Tax 20220127 0 26.45 26.45 26.42 26.4399 6309 26.3572 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20220127 0 26.24 26.24 26.17 26.2 29005 26.1096 down down correct
FLMX.US Franklin FTSE Mexico ETF 20220127 0 23.73 23.73 23.364 23.364 1800 23.364 down down correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20220127 0 35.79 36.14 35.668 35.668 2400 35.668 down down correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20220127 0 29.7 29.81 29.574 29.574 1300 29.574 down down correct
FLQG.US Franklin LibertyQ Global Equity ETF 20220127 0 39.426 39.597 39.119 39.119 1200 39.119 down down correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20220127 0 27.65 27.72 27.63 27.63 1200 27.63 down up incorrect
FLRG.US Fidelity Covington Trust 20220127 0 25.135 25.21 25.11 25.174 2300 25.174 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20220127 0 30.61 30.61 30.59 30.59 489119 30.581 down down correct
FLRT.US Pacer Funds Trust 20220127 0 48.89 48.89 48.86 48.87 28900 48.788 down down correct
FLRU.US Franklin FTSE Russia ETF 20220127 0 26.96 27.14 26.73 26.819 32600 26.819 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20220127 0 38.23 38.23 38.22 38.22 400 38.22 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20220127 0 21.5 21.56 21.38 21.38 800 21.38 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20220127 0 33.295 33.312 33.195 33.268 2100 33.268 down up incorrect
FLTB.US Fidelity Merrimack Street Trust 20220127 0 51.45 51.45 51.161 51.18 20000 51.18 down down correct
FLTR.US VanEck Vectors ETF Trust 20220127 0 25.3 25.3 25.28 25.29 343794 25.2788 down up incorrect
FLTW.US Franklin FTSE Taiwan ETF 20220127 0 44.38 44.46 43.719 43.719 10300 43.719 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20220127 0 24.69 24.71 24.69 24.71 400 24.699 up up correct
FLZA.US Franklin FTSE South Africa ETF 20220127 0 25.68 25.68 25.68 25.68 200 25.68
FM.US iShares MSCI Frontier and Select EM ETF 20220127 0 33.4 33.75 33.11 33.41 151500 33.41 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20220127 0 46.22 46.92 45.52 45.89 94600 45.89 down up incorrect
FMF.US First Trust Managed Futures Strategy Fund 20220127 0 45.36 45.57 45.04 45.14 4100 45.14 down down correct
FMNY.US First Trust Exchange 20220127 0 29.44 29.44 29.44 29.44 100 29.44
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20220127 0 16.675 16.765 16.5 16.531 14900 16.531 down up incorrect
FNCL.US Fidelity MSCI Financials Index ETF 20220127 0 55.29 55.91 53.89 54.26 227600 54.26 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20220127 0 51.71 52.21 50.27 50.55 274000 50.55 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20220127 0 56.14 56.66 55.13 55.47 34600 55.47 down up incorrect
FNDC.US Schwab Fundamental International Small Company Index ETF 20220127 0 35.4 35.53 35.01 35.15 228500 35.15 down up incorrect
FNDE.US Schwab Strategic Trust 20220127 0 31.64 31.71 31.31 31.43 1466000 31.43 down up incorrect
FNDF.US Schwab Fundamental International Large Company Index ETF 20220127 0 32.7 32.85 32.34 32.43 854900 32.43 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20220127 0 56.92 57.44 55.96 56.26 497200 56.26 down up incorrect
FNGD.US MicroSectors FANG+ Index 20220127 0 55.9 61.6 55.545 61.25 509000 61.25 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20220127 0 13.58 13.71 12.392 12.44 27800 12.44 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20220127 0 35.84 36.02 33.69 33.75 86300 33.75 down down correct
FNGS.US MicroSectors FANG+ ETN 20220127 0 28.2 28.3 27.34 27.389 27000 27.389 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20220127 0 24.15 24.38 21.98 22.04 4615800 22.04 down down correct
FNI.US First Trust Chindia ETF 20220127 0 43.15 43.15 41.89 41.89 3700 41.89 down down correct
FORH.US ETF Opportunities Trust 20220127 0 23.779 23.779 23.779 23.779 100 23.779
FOVL.US iShares Trust 20220127 0 58.83 59.37 57.35 57.35 86100 57.35 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20220127 0 19.97 19.98 19.83 19.84 1721900 19.84 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20220127 0 20.19 20.19 20.12 20.14 183400 20.14 down down correct
FPX.US First Trust US Equity Opportunities ETF 20220127 0 102 102.82 98.46 98.8 427900 98.8 down down correct
FQAL.US Fidelity Quality Factor ETF 20220127 0 50.86 51.454 50.24 50.46 55500 50.46 down down correct
FREL.US Fidelity Covington Trust 20220127 0 31.11 31.399 30.32 30.43 959700 30.43 down up incorrect
FRI.US First Trust S&P REIT Index Fund 20220127 0 29.71 29.96 28.99 29.11 51500 29.11 down down correct
FRLG.US Large Cap Growth Index 20220127 0 270.315 270.315 270.315 270.315 62 270.315
FRTY.US Alger Mid Cap 40 ETF 20220127 0 17.42 17.54 16.81 16.81 10200 16.81 down up incorrect
FSEC.US Fidelity Investment Grade Securitized ETF 20220127 0 48.38 48.38 48.38 48.38 200 48.38
FSIG.US First Trust Exchange 20220127 0 19.775 19.775 19.745 19.745 1000 19.745 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20220127 0 20.6 20.6 20.555 20.56 57400 20.56 down down correct
FSMD.US Fidelity Covington Trust 20220127 0 33.45 33.55 32.46 32.651 7800 32.651 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20220127 0 45.04 45.7 44.82 44.94 140200 44.94 down up incorrect
FTEC.US Fidelity MSCI Information Technology Index ETF 20220127 0 119.01 119.67 115.76 116.21 494500 116.21 down up incorrect
FTSD.US Franklin ETF Trust 20220127 0 93.85 93.85 93.3669 93.4099 33999 93.3521 down down correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20220127 0 10.8 10.8 10.53 10.61 400 10.61 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20220127 0 20.1 20.1 20.07 20.08 16000 20.08 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20220127 0 43.42 44 43.24 43.4 174600 43.4 down down correct
FVAL.US Fidelity Value Factor ETF 20220127 0 49.65 50.39 49.123 49.25 98800 49.25 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20220127 0 41.22 41.65 40.76 40.96 1994100 40.96 down down correct
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20220127 0 25.19 25.19 25.19 25.19 4 25.19
FXA.US Invesco CurrencyShares Australian Dollar Trust 20220127 0 70.13 70.16 69.69 69.74 10000 69.74 down up incorrect
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20220127 0 128.66 128.92 128.66 128.7 6700 128.7 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20220127 0 77.21 77.36 76.8 76.81 39700 76.81 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20220127 0 56.24 56.89 54.86 55.14 353000 55.14 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20220127 0 103.62 103.67 103.4 103.5 104400 103.5 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20220127 0 96.67 96.74 96.39 96.59 102200 96.59 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20220127 0 61.42 62.21 61.09 61.37 31800 61.37 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20220127 0 107.39 108.23 105.95 106.27 35500 106.27 down down correct
FXI.US iShares Trust 20220127 0 36.75 36.77 36.27 36.31 37942900 36.31 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20220127 0 113.55 114.15 109.92 110.14 109200 110.14 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20220127 0 13.47 13.6 13.02 13.24 1574400 13.24 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20220127 0 45.7 46.32 44.54 44.81 233800 44.81 down down correct
FXP.US ProShares UltraShort FTSE China 50 20220127 0 39.03 40.07 39.03 40.07 34700 40.07 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20220127 0 31.42 31.74 31.2 31.33 31200 31.33 down up incorrect
FXY.US Invesco CurrencyShares Japanese Yen Trust 20220127 0 81.29 81.45 81.24 81.3 48300 81.3 up up correct
FXZ.US First Trust Exchange 20220127 0 58.17 59.21 57.2 57.63 163800 57.63 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20220127 0 44.07 44.19 43.76 43.77 8400 43.77 down down correct
GAMR.US ETF Managers Trust 20220127 0 76.91 77.45 76.31 76.455 12800 76.455 down down correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20220127 0 21.35 23.13 21.35 22.9307 19711 22.9307 up down incorrect
GBDV.US Global Beta ETF Trust 20220127 0 22.348 22.348 22.348 22.348 100 22.348
GBGR.US Global Beta Rising Stars ETF 20220127 0 20.05 20.05 19.56 19.56 700 19.56 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20220127 0 99.98 100 99.98 99.99 202100 99.99 up up correct
GBLD.US Invesco MSCI Green Building ETF 20220127 0 22.57 22.57 22.26 22.26 900 22.26 down up incorrect
GBLO.US Global Beta Low Beta ETF 20220127 0 25.33 25.35 25.046 25.046 600 25.046 down down correct
GBUG.US iPath Gold ETN 20220127 0 29.241 29.241 29.175 29.175 200 29.175 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20220127 0 21.99 21.99 21.75 21.8 120200 21.8 down down correct
GCE.US Claymore CEF GS Connect ETN 20220127 0 18.71 18.71 18.71 18.71 0 18.71
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20220127 0 47.6196 47.62 47.5307 47.5595 19347 47.5179 down down correct
GDMA.US Alpha Architect ETF Trust 20220127 0 31.36 31.36 31.15 31.21 37400 31.21 down up incorrect
GDOC.US Goldman Sachs ETF Trust 20220127 0 31.2 31.43 30.598 30.598 5100 30.598 down up incorrect
GDX.US VanEck Vectors Gold Miners ETF 20220127 0 29.87 30.61 29.64 29.68 32087700 29.68 down up incorrect
GDXD.US MicroSectors Gold Miners 20220127 0 20.57 21.37 19.79 21.29 105900 21.29 up down incorrect
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20220127 0 38.16 38.81 37.45 37.46 10823100 37.46 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20220127 0 8.9 9.37 8.46 8.58 1007200 8.58 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20220127 0 35.64 35.72 35.311 35.4 207900 35.4 down down correct
GERM.US ETF Managers Trust 20220127 0 26.73 26.73 25.868 25.885 5500 25.885 down down correct
GGRW.US Gabelli ETFs Trust 20220127 0 21.63 21.868 21.151 21.151 6600 21.151 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20220127 0 48.53 48.6197 48.1101 48.2112 28678 48.0041 down down correct
GIGB.US Goldman Sachs ETF Trust 20220127 0 52.3901 52.46 52.2365 52.26 41639 52.1507 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20220127 0 53.28 53.5 52.69 52.84 93000 52.84 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20220127 0 53.31 53.5 52.06 52.18 16600 52.18 down down correct
GLCN.US VanEck Vectors ETF Trust 20220127 0 34.37 34.37 34.16 34.2 3900 34.2 down down correct
GLD.US SPDR Gold Trust 20220127 0 168.02 169.09 167.33 167.6 15867300 167.6 down down correct
GLDM.US World Gold Trust 20220127 0 17.88 17.99 17.803 17.84 3560600 17.84 down down correct
GLDX.US USCF ETF Trust 20220127 0 25.1 25.22 25.1 25.22 200 25.22 up down incorrect
GLIF.US AGFiQ Global Infrastructure ETF 20220127 0 27.03 27.03 26.901 26.901 100 26.901 down up incorrect
GLIN.US VanEck Vectors ETF Trust 20220127 0 38.28 38.37 38.04 38.08 7300 38.08 down down correct
GLL.US ProShares Trust II 20220127 0 32.61 32.86 32.23 32.76 171600 32.76 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20220127 0 25.47 25.47 24.8 24.8 2200 24.8 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20220127 0 90.5 91.18 90.39 90.83 39000 90.83 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20220127 0 117.83 118.01 116.1 116.26 21000 116.26 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20220127 0 56.3 56.8 55.47 55.89 209500 55.89 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20220127 0 17.12 17.27 16.889 16.96 26400 16.96 down up incorrect
GOEX.US Global X Funds 20220127 0 26.92 27.26 26.46 26.4851 6328 26.4851 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20220127 0 68.15 68.51 66.92 66.92 34200 66.92 down down correct
GREI.US Goldman Sachs ETF Trust 20220127 0 37.71 37.71 37.43 37.43 7700 37.43 down up incorrect
GREK.US Global X MSCI Greece ETF 20220127 0 28.08 28.13 27.42 27.51 51400 27.51 down down correct
GRES.US IndexIQ ETF Trust 20220127 0 31.97 31.97 31.45 31.48 2700 31.48 down down correct
GRN.US iPath Series B Carbon ETN 20220127 0 34.84 35.24 34.73 34.98 104600 34.98 up up correct
GRNB.US VanEck Vectors ETF Trust 20220127 0 26.16 26.17 26.09 26.1108 26002 26.0703 down down correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20220127 0 4.83 4.83 4.75 4.76 2000 4.76 down down correct
GSEU.US Goldman Sachs ETF Trust 20220127 0 35.34 35.34 35.095 35.095 300 35.095 down up incorrect
GSFP.US Goldman Sachs Future Planet Equity ETF 20220127 0 35.013 35.013 34.34 34.479 2700 34.479 down down correct
GSG.US iShares S&P GSCI Commodity 20220127 0 19.03 19.03 18.8 18.92 5542700 18.92 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20220127 0 33.27 33.43 32.94 33.04 1777100 33.04 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20220127 0 48.92 48.92 48.92 48.92 100 48.871
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20220127 0 34.62 34.715 34.45 34.475 900 34.475 down down correct
GSLC.US Goldman Sachs ETF Trust 20220127 0 86.95 87.61 85.25 85.63 456400 85.63 down up incorrect
GSP.US iPath S&P GSCI Total Return Index ETN 20220127 0 18.91 18.91 18.68 18.83 5800 18.83 down down correct
GSPY.US Gotham Enhanced 500 ETF 20220127 0 23.73 23.73 23.452 23.452 800 23.452 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20220127 0 60.3 60.84 58.439 58.73 38700 58.73 down down correct
GSY.US Invesco Ultra Short Duration ETF 20220127 0 50.16 50.17 50.14 50.15 610000 50.15 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20220127 0 32.01 32.23 31.07 31.14 96100 31.14 down up incorrect
GTO.US Invesco Total Return Bond ETF 20220127 0 55.01 55.136 54.993 55.02 80400 55.02 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20220127 0 41.47 41.96 40.9 41.2 2242700 41.2 down down correct
GURU.US Global X Guru Index ETF 20220127 0 41.43 41.43 40.37 40.37 2600 40.37 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20220127 0 108.89 111.245 98.16 103.49 1529200 103.49 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20220127 0 90.13 90.8 87.74 88.041 26900 88.041 down down correct
GWX.US SPDR S&P International Small Cap ETF 20220127 0 34.31 34.51 33.97 34.08 143500 34.08 down up incorrect
GXC.US SPDR Index Shares Funds 20220127 0 100.37 100.44 99.1 99.13 110300 99.13 down down correct
GXG.US Global X MSCI Colombia ETF 20220127 0 30.91 31.1 30.48 30.69 3600 30.69 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20220127 0 14.91 14.91 14.69 14.69 600 14.69 down up incorrect
HACK.US ETF Series Solutions 20220127 0 53.32 53.84 52.2 52.39 161600 52.39 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20220127 0 46.7 46.7 44.237 44.33 168400 44.33 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20220127 0 47.95 48.01 47.72 48 3400 48 up up correct
HAUZ.US DBX ETF Trust 20220127 0 26.83 26.92 26.56 26.58 49600 26.58 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20220127 0 31.42 31.42 31.182 31.215 3600 31.215 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20220127 0 21.459 21.459 21.459 21.459 100 21.459
HDAW.US DBX ETF Trust 20220127 0 25.43 25.43 25.43 25.43 100 25.43
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20220127 0 24.19 24.311 24.04 24.15 206100 24.15 down down correct
HDG.US ProShares Hedge Replication ETF 20220127 0 49.55 49.55 49.12 49.17 2500 49.17 down up incorrect
HDGE.US AdvisorShares Ranger Equity Bear ETF 20220127 0 25.77 26.5 25.69 26.39 304800 26.39 up up correct
HDIV.US Exchange Listed Funds Trust 20220127 0 30.75 30.798 30.75 30.798 300 30.798 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20220127 0 16.45 16.45 16.08 16.116 3500 15.9573 down up incorrect
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20220127 0 31 31.129 30.878 30.912 6200 30.912 down down correct
HDRO.US ETF Series Solutions 20220127 0 14.06 14.06 13.4 13.41 35100 13.41 down down correct
HDV.US iShares Core High Dividend ETF 20220127 0 101.85 103.21 101.32 101.8 1405400 101.8 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20220127 0 77.72 78.05 77.04 77.36 76600 77.36 down down correct
HEQT.US Simplify Exchange Traded Funds 20220127 0 24.32 24.44 24.19 24.2 1800 24.2 down down correct
HEWC.US iShares Trust 20220127 0 32.47 32.556 32.25 32.296 2900 32.296 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20220127 0 37.31 37.43 36.91 37.09 342000 37.09 down down correct
HEWU.US iShares Trust 20220127 0 24.22 24.22 24.22 24.22 100 24.22
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20220127 0 36.71 36.8 36.29 36.43 939500 36.43 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20220127 0 23.96 24.005 23.75 23.811 51000 23.811 down down correct
HHH.US ETF Managers Trust 20220127 0 17.314 17.314 17.314 17.314 100 17.314
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20220127 0 59.7 60.21 52.71 53.8 98900 53.8 down up incorrect
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20220127 0 10.07 11.17 9.778 11 823300 11 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20220127 0 14.8 14.87 14.57 14.643 36400 14.643 down down correct
HJEN.US Direxion Hydrogen ETF 20220127 0 16.77 16.77 16.26 16.26 6000 16.26 down down correct
HJPX.US iShares Currency Hedged JPX 20220127 0 33.15 33.15 33.15 33.15 100 33.15
HKND.US Humankind Benefit Corporation 20220127 0 28.27 28.32 28 28.13 6900 28.13 down down correct
HLGE.US Hartford Longevity Economy ETF 20220127 0 25.813 25.813 25.813 25.813 100 25.813
HMOP.US Hartford Municipal Opportunities ETF 20220127 0 41.04 41.09 40.97 40.98 105300 40.935 down up incorrect
HOLD.US AdvisorShares Trust 20220127 0 98.31 98.31 98.31 98.31 600 98.31
HOM.US HOM 20220127 0 9.51 9.53 9.44 9.446 4800 9.446 down up incorrect
HOMZ.US ETF Series Solutions 20220127 0 40.4301 40.6799 39.41 39.5719 9658 39.5719 down up incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20220127 0 34.43 34.51 34.17 34.23 16200 34.23 down down correct
HTAB.US Hartford Exchange 20220127 0 20.985 20.985 20.91 20.91 200 20.888 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20220127 0 36.13 36.217 35.045 35.08 78800 35.08 down down correct
HTRB.US Hartford Total Return Bond ETF 20220127 0 38.77 38.848 38.723 38.77 111900 38.706
HTUS.US Exchange Traded Concepts Trust 20220127 0 30.57 30.595 30.26 30.26 1500 30.26 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20220127 0 33.68 33.68 33.084 33.17 59800 33.17 down down correct
HVAL.US ALPS Hillman Active Value ETF 20220127 0 24.675 24.675 24.426 24.426 1100 24.426 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20220127 0 50.445 50.445 50.11 50.138 7900 49.9656 down down correct
HYDW.US DBX ETF Trust 20220127 0 49.55 49.55 49.205 49.279 2014800 49.1304 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20220127 0 21.79 21.93 21.79 21.8 245519 21.7134 up up correct
HYG.US iShares Trust 20220127 0 85.02 85.12 84.25 84.44 47351551 84.1356 down up incorrect
HYGH.US iShares U.S. ETF Trust 20220127 0 87.19 87.19 86.3359 86.5437 9135 86.2672 down down correct
HYGV.US FlexShares Trust 20220127 0 48.04 48.15 47.63 47.78 104700 47.5518 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20220127 0 38.98 39.01 38.61 38.72 8314906 38.5571 down up incorrect
HYLD.US Exchange Listed Funds Trust 20220127 0 30.44 30.74 30.35 30.41 18300 30.41 down up incorrect
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20220127 0 24.285 24.285 24.12 24.1577 4047 24.0839 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20220127 0 58.6 58.6049 58.16 58.34 562146 58.1981 down up incorrect
HYS.US PIMCO 0 20220127 0 97.46 97.735 96.84 97.08 217428 96.8205 down up incorrect
HYTR.US CP High Yield Trend ETF 20220127 0 23.35 23.39 23.35 23.365 2500 23.365 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20220127 0 46.46 46.5 46.06 46.0846 6230 45.8524 down down correct
IAI.US iShares U.S. Broker 20220127 0 104.47 105.55 102.88 103.53 75000 103.53 down down correct
IAK.US iShares U.S. Insurance ETF 20220127 0 84.86 86.11 82.8 83.26 311400 83.26 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20220127 0 25.115 25.115 24.97 25.092 210900 25.092 down down correct
IAT.US iShares U.S. Regional Banks ETF 20220127 0 63.43 64.3 61.48 61.94 206600 61.94 down down correct
IAU.US iShares Gold Trust 20220127 0 34.22 34.43 34.07 34.14 13803300 34.14 down down correct
IAUM.US iShares® Gold Trust Micro 20220127 0 17.99 18.08 17.915 17.945 21400 17.945 down down correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20220127 0 24.4911 24.4998 24.4911 24.4998 376 24.4625 up up correct
IBD.US Northern Lights Fund Trust IV 20220127 0 25.238 25.31 25.22 25.24 59800 25.24 up up correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20220127 0 26.7372 26.7372 26.7 26.72 24881 26.6812 down down correct
IBDN.US iShares Trust 20220127 0 25.11 25.1276 25.105 25.11 301607 25.0828
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20220127 0 25.59 25.59 25.54 25.55 174715 25.5176 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20220127 0 25.72 25.72 25.65 25.67 207261 25.6338 down up incorrect
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20220127 0 26.05 26.09 26.02 26.02 97658 25.9813 down up incorrect
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20220127 0 25.58 25.63 25.57 25.58 101595 25.5379
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20220127 0 25.96 26.02 25.9532 25.96 70099 25.9133
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20220127 0 27.58 27.6695 27.5676 27.5899 41506 27.5338 up up correct
IBDU.US iShares Trust 20220127 0 25.61 25.73 25.61 25.665 21900 25.615 up up correct
IBDV.US iShares Trust 20220127 0 24.32 24.438 24.32 24.39 20800 24.345 up up correct
IBDW.US iShares Trust 20220127 0 23.99 24.09 23.99 24.05 7100 24.002 up down incorrect
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20220127 0 26.0299 26.0299 25.98 25.98 50990 25.9565 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20220127 0 33.61 33.61 33.46 33.53 12230 33.5141 down down correct
IBUY.US Amplify Online Retail ETF 20220127 0 70.6 71.05 68.39 68.64 98500 68.64 down down correct
ICOL.US iShares MSCI Colombia ETF 20220127 0 10.83 10.86 10.69 10.79 10500 10.79 down down correct
IDAT.US Ishares Trust 20220127 0 26.931 26.97 26.14 26.177 1800 26.177 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20220127 0 64.23 64.54 63.53 63.74 818300 63.74 down up incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20220127 0 29.19 29.27 28.85 29.06 34900 29.06 down down correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20220127 0 10.5 10.5 10.15 10.21 23300 10.097 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20220127 0 30.93 31.07 30.77 30.8 205100 30.8 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20220127 0 34.43 34.43 34.43 34.43 100 34.43
IDNA.US iShares Genomics Immunology and Healthcare ETF 20220127 0 34.68 35.01 33.51 33.52 101600 33.52 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20220127 0 28.74 28.75 28.44 28.66 10800 28.66 down down correct
IDRV.US iShares Trust 20220127 0 49.32 49.32 47.402 47.44 120800 47.44 down down correct
IDU.US iShares U.S. Utilities ETF 20220127 0 82.41 83.52 82.1 82.37 78500 82.37 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20220127 0 19.85 19.89 19.27 19.59 106900 19.59 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20220127 0 58.03 58.15 57.41 57.44 17824600 57.44 down down correct
IEUR.US iShares Core MSCI Europe ETF 20220127 0 55.48 55.72 54.9 55.11 2433300 55.11 down up incorrect
IEV.US iShares Trust 20220127 0 52.17 52.39 51.63 51.77 493600 51.77 down up incorrect
IEZ.US iShares U.S. Oil Equipment & Services ETF 20220127 0 16.07 16.32 15.29 15.54 330000 15.54 down down correct
IFED.US IFED 20220127 0 27.72 27.88 27.04 27.217 20300 27.217 down down correct
IG.US Principal Exchange 20220127 0 25.45 25.56 25.45 25.4547 879 25.3888 up up correct
IGBH.US iShares Interest Rate Hedged Long 20220127 0 24.5 24.59 24.41 24.47 119848 24.4328 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20220127 0 66.2 66.53 65.94 66.07 1171882 65.8907 down down correct
IGM.US iShares Expanded Tech Sector ETF 20220127 0 379.67 382.06 370.36 371.04 46000 371.04 down up incorrect
IGN.US iShares North American Tech 20220127 0 71.52 71.98 69.46 69.83 66600 69.83 down up incorrect
IHAK.US iShares Cybersecurity and Tech ETF 20220127 0 38.89 39.13 37.83 37.93 214100 37.93 down down correct
IHDG.US WisdomTree Trust 20220127 0 42.71 42.88 42.47 42.59 92700 42.59 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20220127 0 187.44 189.47 186.48 186.53 5100 186.53 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20220127 0 261.37 263.39 258.99 260.55 20600 260.55 down down correct
IHI.US iShares U.S. Medical Devices ETF 20220127 0 57.47 57.88 56.21 56.4 1656000 56.4 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20220127 0 23.5 23.5 23.32 23.3527 7466 23.273 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20220127 0 25.73 25.75 25.71 25.72 14300 25.72 down up incorrect
IIGV.US Invesco Exchange 20220127 0 26.26 26.26 26.2 26.2 7800 26.2 down up incorrect
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20220127 0 26.68 26.76 26.5 26.575 9800 26.575 down down correct
IJH.US iShares Trust 20220127 0 258.1 261 250.81 251.96 2423300 251.96 down down correct
IJJ.US iShares S&P Mid 20220127 0 105.55 106.46 102.49 103.03 297900 103.03 down down correct
IJK.US iShares S&P Mid 20220127 0 74.51 75.2 72.28 72.52 895400 72.52 down up incorrect
IJR.US iShares Core S&P Small 20220127 0 104.99 106.14 101.75 102.32 15401100 102.32 down down correct
IJS.US iShares S&P Small 20220127 0 99.49 100.56 96.47 97.08 674800 97.08 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20220127 0 24.09 24.09 23.87 23.933 8700 23.933 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20220127 0 60.63 61.21 59.64 59.8 73900 59.8 down down correct
ILCG.US iShares Morningstar Growth ETF 20220127 0 62.27 62.68 60.81 60.92 69200 60.92 down up incorrect
ILCV.US iShares Morningstar Value ETF 20220127 0 66.84 67.53 65.88 66.18 19200 66.18 down up incorrect
ILDR.US First Trust Exchange 20220127 0 17.58 17.626 17.57 17.626 1600 17.626 up up correct
ILF.US iShares Latin America 40 ETF 20220127 0 25.6 25.68 25.04 25.23 4088100 25.23 down down correct
ILTB.US iShares Trust 20220127 0 68.81 69.22 68.7982 68.93 83338 68.7504 up down incorrect
IMCB.US iShares Morningstar Mid 20220127 0 64.76 65.53 63.45 63.65 18800 63.65 down down correct
IMCG.US iShares Morningstar Mid 20220127 0 62.49 62.95 60.8 60.95 127000 60.95 down up incorrect
IMTB.US iShares Core 5 20220127 0 49.23 49.4199 49.23 49.37 10255 49.2899 up down incorrect
IMTM.US iShares MSCI Intl Momentum Factor ETF 20220127 0 35.31 35.425 34.82 34.91 117800 34.91 down down correct
INCO.US Columbia India Consumer ETF 20220127 0 51.98 52.12 51.85 51.85 4500 51.85 down down correct
INDF.US Exchange Traded Concepts Trust 20220127 0 34.95 34.95 34.7049 34.7049 404 34.7049 down up incorrect
INDL.US Direxion Daily MSCI India Bull 2x Shares 20220127 0 56.4 56.4 55.46 55.54 30300 55.54 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20220127 0 49.23 49.41 47.89 48.02 107111 48.02 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20220127 0 29.7 30.115 29.43 29.55 204700 29.55 down down correct
INKM.US SSGA Active Trust 20220127 0 34.74 34.74 34.53 34.53 10900 34.53 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20220127 0 25.105 25.105 25.105 25.105 100 25.0789
INTF.US iShares Edge MSCI Multifactor Intl ETF 20220127 0 27.67 27.78 27.31 27.39 239900 27.39 down down correct
IOCT.US Innovator ETFs Trust 20220127 0 24.745 24.76 24.67 24.76 7700 24.76 up up correct
IOO.US iShares Global 100 ETF 20220127 0 73.98 74.64 73.14 73.43 176500 73.43 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20220127 0 59.92 60.21 59.39 59.54 60000 59.54 down down correct
IPAY.US ETF Series Solutions 20220127 0 51.41 51.65 50.2 50.4 323900 50.4 down up incorrect
IPO.US Renaissance IPO ETF 20220127 0 43.61 43.7 41.31 41.51 171900 41.51 down down correct
IPOS.US Renaissance International IPO ETF 20220127 0 22.29 22.36 21.945 21.945 3300 21.945 down up incorrect
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20220127 0 23.12 23.12 22.97 22.98 5900 22.98 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20220127 0 24.79 24.88 24.62 24.68 53300 24.68 down up incorrect
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20220127 0 29.61 29.77 29.37 29.44 5000 29.44 down down correct
IQIN.US IQ 500 International ETF 20220127 0 32.071 32.071 31.984 31.984 700 31.984 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20220127 0 36.92 37.065 36.58 36.71 1719700 36.71 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20220127 0 28.212 28.26 28.212 28.22 800 28.22 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20220127 0 38.06 38.06 37.23 37.245 1600 37.245 down down correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20220127 0 35.15 35.35 34.285 34.38 95200 34.38 down down correct
ISCB.US iShares Morningstar Small 20220127 0 51.4 51.82 49.89 50.01 7300 50.01 down down correct
ISCF.US iShares Trust 20220127 0 33.88 33.926 33.46 33.57 16500 33.57 down down correct
ISCG.US iShares Morningstar Small 20220127 0 42.55 42.59 40.74 40.89 28800 40.89 down up incorrect
ISCV.US iShares Morningstar Small 20220127 0 56.62 57.08 55.08 55.39 23200 55.39 down up incorrect
ISRA.US VanEck Vectors Israel ETF 20220127 0 43.64 43.64 42.63 42.68 1400 42.68 down down correct
ISWN.US Amplify ETF Trust 20220127 0 23.841 23.86 23.786 23.786 600 23.786 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20220127 0 27.562 27.562 27.562 27.562 0 27.562
ITAN.US Alpha Architect ETF Trust 20220127 0 24.61 24.611 24.2 24.23 2400 24.23 down down correct
ITEQ.US BlueStar Israel Technology ETF 20220127 0 52.14 52.45 50.41 50.43 379600 50.43 down up incorrect
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20220127 0 97.84 98.59 95.7 96.12 8452900 96.12 down down correct
IVE.US iShares Trust 20220127 0 151.67 153.19 149.48 150.2 1543500 150.2 down up incorrect
IVES.US ETF Managers Trust 20220127 0 39.87 39.88 38.851 38.851 4900 38.851 down up incorrect
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20220127 0 26.08 26.225 25.81 25.92 374800 25.92 down down correct
IVOG.US Vanguard S&P Mid 20220127 0 184.47 186.08 179 179.76 8500 179.76 down up incorrect
IVOL.US Krane Shares Trust 20220127 0 25.94 26 25.84 25.93 2093700 25.93 down down correct
IVOO.US Vanguard Admiral Funds 20220127 0 174.52 176.28 169.83 170.53 51100 170.53 down down correct
IVOV.US Vanguard S&P Mid 20220127 0 161.69 161.88 156.24 157.09 18500 157.09 down down correct
IVV.US iShares Core S&P 500 ETF 20220127 0 440.19 443.5 431.33 433.16 17529800 433.16 down down correct
IVW.US iShares S&P 500 Growth ETF 20220127 0 73.83 74.22 71.96 72.17 5050000 72.17 down down correct
IWB.US iShares Russell 1000 ETF 20220127 0 242.4 244.45 237.56 238.45 1337400 238.45 down down correct
IWC.US iShares Micro 20220127 0 124.43 124.99 119.58 119.81 96800 119.81 down down correct
IWD.US iShares Russell 1000 Value ETF 20220127 0 161.66 163.19 158.97 159.78 5840300 159.78 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20220127 0 33.03 33.3 31.77 32.059 7200 32.059 down down correct
IWF.US iShares Russell 1000 Growth ETF 20220127 0 267.55 269.43 261.2 261.9 3799700 261.9 down down correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20220127 0 19.09 19.115 18.62 18.656 9100 18.656 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20220127 0 27.58 27.58 26.561 26.561 300 26.561 down down correct
IWL.US iShares Russell Top 200 ETF 20220127 0 104.97 105.71 103.21 103.48 141000 103.48 down down correct
IWM.US iShares Trust 20220127 0 197.63 199.61 190.6 191.52 59829000 191.52 down up incorrect
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20220127 0 18.94 18.94 18.848 18.848 2200 18.848 down down correct
IWN.US iShares Russell 2000 Value ETF 20220127 0 155.41 157.11 150.33 151.25 2661400 151.25 down down correct
IWO.US iShares Russell 2000 Growth ETF 20220127 0 246.41 248.35 236.81 237.49 761400 237.49 down down correct
IWP.US iShares Russell Mid 20220127 0 96.16 96.82 93.17 93.46 1133200 93.46 down down correct
IWR.US iShares Russell Mid 20220127 0 74.95 75.69 73.09 73.48 3125500 73.48 down up incorrect
IWS.US iShares Russell Mid 20220127 0 115.2 116.41 112.7 113.26 818100 113.26 down down correct
IWV.US iShares Russell 3000 ETF 20220127 0 254.13 255.99 248.68 249.65 289400 249.65 down down correct
IWX.US iShares Russell Top 200 Value ETF 20220127 0 68.09 68.82 67.39 67.66 92900 67.66 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20220127 0 153.41 154.26 149.77 150.2 812800 150.2 down down correct
IXC.US iShares Global Energy ETF 20220127 0 32.44 32.62 31.65 32.1 902700 32.1 down down correct
IXG.US iShares Global Financials ETF 20220127 0 81.16 81.91 79.49 79.97 8698400 79.97 down down correct
IXJ.US iShares Global Healthcare ETF 20220127 0 82.07 83.04 81.81 82.01 161400 82.01 down up incorrect
IXN.US iShares Global Tech ETF 20220127 0 57.04 57.3 55.55 55.76 8740000 55.76 down down correct
IXP.US iShares Global Comm Services ETF 20220127 0 76.22 76.95 75.79 75.92 33900 75.92 down down correct
IXSE.US WisdomTree India ex 20220127 0 34.47 34.47 34.221 34.221 1600 34.221 down up incorrect
IYC.US iShares U.S. Consumer Services ETF 20220127 0 73.41 73.87 71.58 71.75 1057400 71.75 down up incorrect
IYE.US iShares U.S. Energy ETF 20220127 0 35.11 35.46 34.28 34.82 13024800 34.82 down up incorrect
IYF.US iShares U.S. Financials ETF 20220127 0 85.72 86.64 83.69 84.18 463500 84.18 down down correct
IYG.US iShares U.S. Financial Services ETF 20220127 0 189.19 190.47 185.14 186.02 110200 186.02 down down correct
IYH.US iShares U.S. Healthcare ETF 20220127 0 268.98 272.69 267.87 267.87 83000 267.87 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20220127 0 199.02 202.01 198.9 199.52 41600 199.52 up up correct
IYM.US iShares U.S. Basic Materials ETF 20220127 0 130.36 132.16 127.82 128.72 135000 128.72 down down correct
IYR.US iShares U.S. Real Estate ETF 20220127 0 104.09 104.96 101.4 101.81 11946500 101.81 down down correct
IYW.US iShares U.S. Technology ETF 20220127 0 100.99 101.57 98.11 98.38 829400 98.38 down down correct
IYY.US iShares Dow Jones U.S. ETF 20220127 0 107.74 108.61 105.73 106.06 120000 106.06 down down correct
JAAA.US Janus Detroit Street Trust 20220127 0 50.49 50.58 50.47 50.51 311200 50.467 up up correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20220127 0 52.7 52.824 52.7 52.76 60000 52.699 up up correct
JCTR.US J.P. Morgan Exchange 20220127 0 58.702 58.702 58.702 58.702 100 58.702
JDIV.US JPMorgan U.S. Dividend ETF 20220127 0 33.42 33.639 32.891 33.18 5400 33.18 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20220127 0 12.52 12.97 12.12 12.92 5166000 12.92 up up correct
JEPI.US J.P. Morgan Exchange 20220127 0 59.69 60.24 59.04 59.27 1806100 58.8988 down down correct
JETS.US U.S. Global Jets ETF 20220127 0 20.81 21.28 20.26 20.38 13168200 20.38 down down correct
JFWD.US Jacob Funds Inc. 20220127 0 13.105 13.105 12.43 12.43 1700 12.43 down up incorrect
JGLD.US Amplify Pure Junior Gold Miners ETF 20220127 0 20.91 21.06 20.53 20.53 2500 20.53 down up incorrect
JHCB.US John Hancock Exchange 20220127 0 24.485 24.485 24.485 24.485 100 24.485
JHCS.US John Hancock Exchange 20220127 0 32.269 32.269 31.63 31.641 2000 31.641 down up incorrect
JHEM.US John Hancock Multifactor Emerging Markets ETF 20220127 0 28.39 28.41 28.1 28.14 6100 28.14 down down correct
JHMA.US John Hancock Exchange 20220127 0 45.656 45.656 45.656 45.656 100 45.656
JHMB.US John Hancock Exchange 20220127 0 24.305 24.305 24.305 24.305 0 24.305
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20220127 0 49.51 49.51 48.278 48.278 1000 48.278 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20220127 0 32.33 32.48 31.95 32.142 12500 32.142 down down correct
JHME.US John Hancock Exchange 20220127 0 26.54 26.54 25.639 26.02 20400 26.02 down down correct
JHMF.US John Hancock Multifactor Financials ETF 20220127 0 51.54 51.84 50.66 50.665 700 50.665 down down correct
JHMH.US John Hancock Multifactor Health Care ETF 20220127 0 46.33 46.81 46.106 46.18 3700 46.18 down down correct
JHMI.US John Hancock Exchange 20220127 0 51.09 51.09 50.287 50.287 600 50.287 down up incorrect
JHML.US John Hancock Multifactor Large Cap ETF 20220127 0 54.91 55.29 53.78 54.05 42300 54.05 down up incorrect
JHMM.US John Hancock Multifactor Mid Cap ETF 20220127 0 50.61 51.112 49.39 49.61 303300 49.61 down down correct
JHMS.US John Hancock Exchange 20220127 0 36.66 36.66 36.244 36.244 400 36.244 down down correct
JHMT.US John Hancock Multifactor Technology ETF 20220127 0 88.56 88.64 85.651 85.66 3000 85.66 down down correct
JHMU.US John Hancock Exchange 20220127 0 34.01 34.01 34.01 34.01 100 34.01
JHSC.US John Hancock Multifactor Small Cap ETF 20220127 0 33.09 33.375 32.23 32.26 16700 32.26 down down correct
JIB.US Janus Detroit Street Trust 20220127 0 48.45 48.45 48.45 48.45 0 48.3881
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20220127 0 46.79 46.79 46.252 46.252 400 46.252 down down correct
JIG.US J.P. Morgan Exchange 20220127 0 65.68 65.83 64.78 64.848 33400 64.848 down down correct
JIGB.US J.P. Morgan Exchange 20220127 0 52.74 52.74 52.565 52.615 900 52.5051 down down correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20220127 0 23.2 23.28 23.11 23.169 1900 23.169 down up incorrect
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20220127 0 22.35 22.479 22.11 22.182 43800 22.182 down up incorrect
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20220127 0 47.0629 47.0629 47.0629 47.0629 58 47.0629
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20220127 0 69.2 69.32 69.06 69.06 47000 69.06 down down correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20220127 0 68.9231 68.9231 68.9231 68.9231 256 68.9231
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20220127 0 29.52 29.99 29.45 29.6497 19432 29.6497 up up correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20220127 0 62.3 62.3 62.2188 62.2188 169 62.2188 down down correct
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20220127 0 63.89 63.89 63.4977 63.5713 472 63.5713 down up incorrect
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20220127 0 126.87 127.1871 126.7549 126.7549 1182 126.7549 down down correct
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20220127 0 64.59 65.48 64.14 65.1448 5498 65.1448 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20220127 0 60.63 61.21 59.64 59.8 73876 59.8 down down correct
JKE.US iShares Morningstar Growth ETF 20220127 0 62.27 62.68 60.81 60.92 69209 60.92 down up incorrect
JKF.US iShares Morningstar Value ETF 20220127 0 66.84 67.5324 65.88 66.18 19211 66.18 down down correct
JKG.US iShares Morningstar Mid 20220127 0 64.76 65.5299 63.45 63.65 18797 63.65 down up incorrect
JKJ.US iShares Morningstar Small 20220127 0 51.4 51.82 49.89 50.0133 7256 50.0133 down down correct
JKK.US iShares Morningstar Small 20220127 0 42.55 42.5862 40.74 40.89 28820 40.89 down down correct
JMBS.US Janus Henderson Mortgage 20220127 0 51.88 51.9325 51.87 51.89 124559 51.8598 up down incorrect
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20220127 0 36.395 36.54 36.03 36.03 3600 36.03 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20220127 0 42.1 42.23 41.23 41.3 28500 41.3 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20220127 0 106 106.2 105.11 105.34 12932009 104.9512 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20220127 0 52.46 54.17 50.39 50.58 1572224 50.58 down down correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20220127 0 63.8 63.945 62.87 62.95 44600 62.95 down down correct
JOJO.US Tidal ETF Trust 20220127 0 18.855 18.89 18.855 18.856 3700 18.8309 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20220127 0 28.52 28.52 28.299 28.299 400 28.299 down up incorrect
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20220127 0 56.496 56.496 56.052 56.155 3700 56.155 down down correct
JPIE.US J.P. Morgan Exchange 20220127 0 49.74 49.74 49.585 49.585 12900 49.452 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20220127 0 56.85 57.07 56.42 56.54 46000 56.54 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20220127 0 46.98 46.98 46.72 46.7953 6843 46.6367 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20220127 0 88.94 89.15 87.14 87.14 4700 87.14 down up incorrect
JPN.US Xtrackers Japan JPX 20220127 0 30.15 30.311 29.99 30.04 4500 30.04 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20220127 0 42.05 42.34 40.94 40.95 36200 40.95 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20220127 0 100.2 100.8 98.33 98.75 8800 98.75 down down correct
JPXN.US iShares JPX 20220127 0 66.32 66.63 65.95 66 4300 66 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20220127 0 41.4 41.8 40.75 40.91 195900 40.91 down down correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20220127 0 23.6 23.6 23.041 23.041 1400 23.041 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20220127 0 49.23 49.23 49.17 49.18 49600 49.127 down down correct
JSTC.US Tidal ETF Trust 20220127 0 16.84 16.93 16.647 16.647 12300 16.647 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20220127 0 49.615 49.615 48.858 48.858 200 48.858 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20220127 0 63.17 63.42 61.81 61.959 11700 61.959 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20220127 0 36.71 37.03 36.005 36.15 79600 36.15 down down correct
JXI.US iShares Global Utilities ETF 20220127 0 61.51 62.01 61.29 61.44 26800 61.44 down up incorrect
JZRO.US Janus Detroit Street Trust 20220127 0 24.167 24.167 24.167 24.167 0 24.167
KALL.US KraneShares MSCI All China Index ETF 20220127 0 27.24 27.24 27.24 27.24 100 27.24
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20220127 0 42.09 42.09 40.18 40.19 68000 40.19 down up incorrect
KBA.US KraneShares Trust 20220127 0 40.84 40.84 40.55 40.57 177800 40.57 down down correct
KBE.US SPDR S&P Bank ETF 20220127 0 55.91 56.65 53.82 54.28 3319500 54.28 down down correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20220127 0 34.07 34.07 34.07 34.07 100 34.07
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20220127 0 22.9 22.91 22.9 22.91 1100 22.91 up down incorrect
KCCA.US KraneShares California Carbon Allowance ETF 20220127 0 24 24.979 24 24.56 68200 24.56 up up correct
KCCB.US KraneShares Trust 20220127 0 32.04 32.05 31.81 31.88 11085 31.88 down down correct
KCE.US SPDR S&P Capital Markets ETF 20220127 0 92.36 93.36 90.34 90.86 124500 90.86 down up incorrect
KCNY.US KraneShares Trust 20220127 0 34.07 34.07 34.07 34.07 100 34.07
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20220127 0 20.34 20.34 19.899 19.93 19600 19.93 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20220127 0 30.46 30.47 30.15 30.15 8800 30.15 down down correct
KESG.US KraneShares Trust 20220127 0 25.284 25.284 25.284 25.284 100 25.284
KEUA.US KraneShares European Carbon Allowance ETF 20220127 0 33.89 34.297 33.68 34.05 62600 34.05 up up correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20220127 0 23.88 23.88 23.46 23.48 7800 23.48 down down correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20220127 0 29.11 29.11 28.92 28.92 700 28.92 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20220127 0 41.25 41.25 39.02 39.13 27700 39.13 down up incorrect
KGRO.US KraneShares China Innovation ETF 20220127 0 21.632 21.632 21.18 21.18 500 21.18 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20220127 0 32.04 32.05 31.81 31.88 11100 31.88 down down correct
KIE.US SPDR S&P Insurance ETF 20220127 0 39.56 40.14 38.44 38.69 1322500 38.69 down down correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20220127 0 31.92 31.92 31.35 31.493 4900 31.493 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20220127 0 42.48 42.48 42.04 42.127 7100 42.127 down down correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20220127 0 15.04 15.04 14.39 14.402 7200 14.402 down down correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20220127 0 24.09 24.16 24 24 1100 24 down down correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20220127 0 27.81 27.968 27.81 27.968 200 27.968 up up correct
KOCG.US SHP ETF Trust 20220127 0 24.14 24.14 23.636 23.636 600 23.636 down down correct
KOIN.US Capital Link NextGen Protocol ETF 20220127 0 40.57 40.85 40.06 40.08 2300 40.08 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20220127 0 79.53 79.61 79.53 79.595 300 79.595 up up correct
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20220127 0 43.01 43.76 35.7 37.51 3405300 37.51 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20220127 0 50.49 50.54 48.54 48.73 223200 48.73 down down correct
KONG.US ETF Opportunities Trust 20220127 0 23.869 23.869 23.869 23.869 100 23.869
KORP.US American Century Diversified Corporate Bond ETF 20220127 0 50.86 50.93 50.7934 50.7934 9430 50.7246 down down correct
KORU.US Direxion Shares ETF Trust 20220127 0 17.99 18.17 17.47 17.6 295500 17.6 down down correct
KRBN.US KraneShares Global Carbon ETF 20220127 0 51.4 52 51.31 51.47 535200 51.47 up up correct
KRE.US SPDR S&P Regional Banking ETF 20220127 0 72.67 73.86 70.01 70.63 17193400 70.63 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20220127 0 44.73 44.905 44.59 44.66 696000 44.66 down down correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20220127 0 28.04 28.04 27.3 27.417 7100 27.417 down up incorrect
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20220127 0 21.56 21.7 21.27 21.37 29800 21.37 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20220127 0 24.78 24.78 24.15 24.16 38300 24.16 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20220127 0 23.07 23.15 22.788 22.788 600 22.788 down down correct
KWEB.US KraneShares CSI China Internet ETF 20220127 0 34.69 34.89 33.595 33.63 14097200 33.63 down down correct
KXI.US iShares Global Consumer Staples ETF 20220127 0 62.15 62.93 61.85 62.05 65500 62.05 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20220127 0 43.962 52.61 43 52.45 4915700 52.45 up up correct
LABU.US Direxion Shares ETF Trust 20220127 0 18.317 18.74 15.06 15.18 23742000 15.18 down down correct
LCG.US Sterling Capital Focus Equity ETF 20220127 0 25.5 25.633 25.081 25.127 10200 25.127 down down correct
LCR.US Leuthold Core ETF 20220127 0 30 30.06 30 30.057 1200 30.057 up down incorrect
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20220127 0 45.29 45.36 44.88 44.979 600 44.979 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20220127 0 49.455 49.535 48.75 48.758 2600 48.758 down down correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20220127 0 49.23 49.23 49.23 49.23 100 49.23
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20220127 0 100.18 100.3 100.18 100.2 159506 100.122 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20220127 0 39.28 39.33 39.15 39.17 66400 39.17 down down correct
LGH.US HCM Defender 500 Index ETF 20220127 0 40.96 40.96 40.46 40.46 67400 40.46 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20220127 0 137.41 138.87 135.69 136.18 22100 136.18 down down correct
LGOV.US First Trust Exchange 20220127 0 27.23 27.23 27.12 27.181 3700 27.181 down down correct
LIT.US Global X Funds 20220127 0 77.7 77.84 74.46 74.82 1133200 74.82 down up incorrect
LOPP.US Gabelli ETFs Trust 20220127 0 27.015 27.015 26.395 26.395 300 26.395 down up incorrect
LOPX.US Direxion Low Priced Stock ETF 20220127 0 6.397 6.397 6.397 6.397 100 6.397
LOUP.US Innovator ETFs Trust 20220127 0 45.01 45.144 43.31 43.429 20800 43.429 down down correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20220127 0 123.46 123.46 122.01 122.036 1900 122.036 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20220127 0 127.71 128.055 127.315 127.56 22292839 127.3184 down down correct
LQDB.US iShares Trust 20220127 0 98.074 98.074 98.074 98.074 0 97.888
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20220127 0 94.56 94.5836 94.147 94.22 40991 94.1179 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20220127 0 42.92 43.31 42.11 42.31 178400 42.31 down up incorrect
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20220127 0 36.22 36.22 34.52 34.568 5600 34.568 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20220127 0 32.93 32.93 31.89 32.08 9100 32.08 down up incorrect
LSAT.US Two Roads Shared Trust 20220127 0 34.66 34.66 33.63 33.84 6700 33.84 down down correct
LSST.US Natixis ETF Trust 20220127 0 24.71 24.74 24.7 24.72 4500 24.72 up up correct
LTL.US ProShares Ultra Telecommunications 20220127 0 45.16 46.56 44.43 44.64 6000 44.64 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20220127 0 84.83 85.36 84.6466 85.29 141124 84.9617 up up correct
LVOL.US American Century Low Volatility ETF 20220127 0 44.548 44.548 44.548 44.548 0 44.548
MAKX.US ProShares S&P Kensho Smart Factories ETF 20220127 0 34.97 34.97 34.318 34.318 600 34.318 down down correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20220127 0 19.68 19.71 19.68 19.71 1500 19.71 up up correct
MBOX.US Freedom Day Dividend ETF 20220127 0 26.03 26.2 25.72 25.806 1900 25.806 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20220127 0 22.83 22.87 22.83 22.8619 17334 22.8157 up up correct
MCRO.US IQ Hedge Macro Tracker ETF 20220127 0 27.21 27.21 27.1 27.1 1200 27.1 down up incorrect
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20220127 0 472.38 477.08 458.52 460.61 2740500 460.61 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20220127 0 71.39 71.91 69.21 69.44 87900 69.44 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20220127 0 67.74 68.43 65.83 66.2 165200 66.2 down down correct
MENV.US AdvisorShares Trust 20220127 0 25.19 25.19 25.19 25.19 100 25.19
META.US Roundhill Ball Metaverse ETF 20220127 0 12.43 12.45 11.93 11.95 1300741 11.95 down up incorrect
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20220127 0 81.75 81.75 78.13 78.33 6700 78.33 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20220127 0 28.849 28.85 28.637 28.637 1000 28.637 down up incorrect
MFEM.US PIMCO RAFI Dynamic Multi 20220127 0 22.42 22.42 22.17 22.18 5900 22.18 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20220127 0 39.94 39.94 38.85 38.98 1500 38.98 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20220127 0 154.43 155.64 151.57 152.06 197600 152.06 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20220127 0 227.89 228.96 222.33 222.87 518400 222.87 down down correct
MGV.US Vanguard World Fund 20220127 0 104.73 105.69 103.27 103.8 299200 103.8 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20220127 0 46.615 46.615 45.007 45.007 2200 45.007 down down correct
MIDE.US DBX ETF Trust 20220127 0 25.323 25.323 25.323 25.323 100 25.323
MIDF.US iShares MSCI USA Mid 20220127 0 36.98 37.31 36.98 37.121 1400 37.121 up up correct
MIDU.US Direxion Shares ETF Trust 20220127 0 52.34 53.67 48 48.56 84600 48.56 down up incorrect
MINC.US AdvisorShares Trust 20220127 0 47.96 48.06 47.89 48 1900 48 up down incorrect
MINO.US PIMCO ETF Trust 20220127 0 48.895 48.9 48.79 48.79 5800 48.7396 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20220127 0 101.33 101.34 101.3 101.3 874599 101.259 down down correct
MJ.US ETFMG Alternative Harvest ETF 20220127 0 9.65 9.715 9.29 9.31 1125300 9.31 down down correct
MJIN.US MJIN 20220127 0 15.82 16.675 15.82 16.675 1900 16.675 up up correct
MJUS.US ETF Managers Trust 20220127 0 4.88 4.95 4.737 4.75 10200 4.75 down down correct
MJXL.US ETF Managers Trust 20220127 0 2.2 2.2 2.01 2.1 21700 2.1 down down correct
MLPA.US Global X MLP ETF 20220127 0 38.58 39.0599 37.9 38.32 200366 37.6333 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20220127 0 16.93 16.93 16.46 16.59 8600 16.59 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20220127 0 35.392 35.392 35.392 35.392 300 35.392
MLPX.US Global X MLP & Energy Infrastructure ETF 20220127 0 38.32 38.7 37.491 37.89 166961 37.4092 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20220127 0 26.96 27.01 26.9 26.91 116154 26.8666 down down correct
MMIT.US IndexIQ Active ETF Trust 20220127 0 26.1347 26.18 26.0756 26.1 85992 26.0628 down down correct
MMLG.US First Trust Exchange 20220127 0 22.57 22.75 22.09 22.14 67200 22.14 down down correct
MMSC.US MMSC 20220127 0 16.69 16.69 16.14 16.16 3300 16.16 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20220127 0 186.19 187 183.1 183.61 3100 183.61 down down correct
MNA.US IQ Merger Arbitrage ETF 20220127 0 31.62 31.63 31.451 31.51 58333 31.51 down up incorrect
MOO.US VanEck Vectors Agribusiness ETF 20220127 0 91.76 92.62 90.39 90.88 56700 90.88 down up incorrect
MOON.US Direxion Moonshot Innovators ETF 20220127 0 20.1 20.1 18.67 18.74 56700 18.74 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20220127 0 17.38 17.55 16.97 17.08 204700 17.08 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20220127 0 43.33 43.339 42.242 42.242 3900 42.242 down down correct
MRAD.US Guinness Atkinson Funds 20220127 0 21.49 21.49 20.946 20.946 6300 20.946 down down correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20220127 0 21.08 21.44 20.11 20.26 1415200 20.26 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20220127 0 49.54 49.54 49.46 49.51 19900 49.51 down up incorrect
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20220127 0 21.09 21.1 19.64 19.752 76900 19.752 down down correct
MTVR.US Exchange Traded Concepts Trust 20220127 0 20.86 20.86 20.315 20.36 7100 20.36 down down correct
MUB.US iShares Trust 20220127 0 113.91 114.02 113.55 113.83 6331688 113.6714 down down correct
MUNI.US PIMCO ETF Trust 20220127 0 55.21 55.2797 55.16 55.25 152705 55.1796 up down incorrect
MUSI.US American Century Multisector Income ETF 20220127 0 48.71 48.71 48.55 48.56 1600 48.43 down down correct
MUST.US Columbia Multi 20220127 0 21.92 22 21.79 21.88 138014 21.8555 down down correct
MVPS.US Amplify Thematic All 20220127 0 20.61 20.61 19.925 19.927 2600 19.927 down up incorrect
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20220127 0 40.05 42.73 38.93 39.006 4800 38.8652 down down correct
MVV.US ProShares Ultra MidCap400 20220127 0 58.42 59.66 55.26 55.76 38700 55.76 down down correct
MXDU.US Nationwide Maximum Diversification U.S. Core Equity ETF 20220127 0 36.76 36.76 35.93 35.945 8200 35.945 down down correct
MXI.US iShares Global Materials ETF 20220127 0 87.13 87.95 86.17 86.61 48900 86.61 down down correct
MYY.US ProShares Short MidCap400 20220127 0 24.77 25.37 24.5 25.35 93800 25.35 up down incorrect
MZZ.US ProShares UltraShort MidCap400 20220127 0 18.16 18.98 17.67 18.98 5100 18.98 up down incorrect
NACP.US Impact Shares Trust I 20220127 0 32.91 33 32.1 32.27 6500 32.27 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20220127 0 68.04 70.18 62.48 63.94 610200 63.94 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20220127 0 47.29 47.679 46.565 46.82 19100 46.82 down up incorrect
NDVG.US Nuveen Dividend Growth ETF 20220127 0 26.04 26.24 25.75 25.807 6000 25.807 down up incorrect
NERD.US Listed Funds Trust 20220127 0 22.45 22.63 22.25 22.287 7200 22.287 down up incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20220127 0 28.47 28.675 27.877 27.98 20500 27.98 down down correct
NFLT.US Virtus Newfleet Multi 20220127 0 24.75 24.75 24.75 24.75 100 24.75
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20220127 0 54.93 55.3 54.5 54.68 69600 54.68 down down correct
NGE.US Global X Funds 20220127 0 9.89 9.93 9.43 9.71 12700 9.71 down down correct
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20220127 0 28.39 28.42 27.85 27.86 48400 27.86 down up incorrect
NIFE.US Direxion Fallen Knives ETF 20220127 0 48.38 48.38 48.38 48.38 100 48.38
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20220127 0 51.97 52.4 51.78 51.94 2000 51.94 down up incorrect
NORW.US Global X MSCI Norway ETF 20220127 0 29.83 29.89 29.43 29.49 4500 29.49 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20220127 0 4.1 4.39 3.92 4.14 6109800 4.14 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20220127 0 272.38 281 252.67 268.42 485600 268.42 down down correct
NSCS.US Nuveen Small Cap Select ETF 20220127 0 22.73 22.784 22.73 22.784 200 22.784 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20220127 0 36.061 36.08 35.751 35.751 2900 35.751 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20220127 0 38.35 38.37 38.13 38.194 6500 38.194 down up incorrect
NTSX.US WisdomTree Trust 20220127 0 40.1 40.66 39.66 39.73 227600 39.73 down down correct
NTZO.US Impact Shares Trust I 20220127 0 18.555 18.555 18.424 18.424 200 18.424 down up incorrect
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20220127 0 24.015 24.03 23.99 24.01 28149 23.9694 down up incorrect
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20220127 0 25.125 25.1699 25.1137 25.1249 18746 25.086 down down correct
NUGO.US Nushares ETF Trust 20220127 0 22.57 22.71 22.11 22.151 19800 22.151 down down correct
NUGT.US Direxion Shares ETF Trust 20220127 0 44 46.16 43.24 43.49 3677700 43.49 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20220127 0 23.845 23.854 23.63 23.697 13400 23.6061 down down correct
NUSA.US Nuveen Enhanced Yield 1 20220127 0 24.57 24.57 24.45 24.45 8695 24.4151 down down correct
NUSI.US Nationwide Risk 20220127 0 25.52 25.52 25.1 25.11 525400 25.11 down up incorrect
NVQ.US QRAFT AI 20220127 0 31.799 31.799 31.67 31.767 400 31.767 down up incorrect
NWLG.US Nuveen Winslow Large 20220127 0 22.7 22.7 22.217 22.217 1500 22.217 down down correct
NYF.US iShares New York Muni Bond ETF 20220127 0 56.7 56.75 56.57 56.6 43200 56.6 down up incorrect
OALC.US Unified Series Trust 20220127 0 22.202 22.202 21.813 21.857 11400 21.857 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20220127 0 30.03 30.03 29.988 29.988 600 29.988 down down correct
OCEN.US IndexIQ ETF Trust 20220127 0 23.256 23.256 23.256 23.256 100 23.256
OCIO.US ClearShares OCIO ETF 20220127 0 31.26 31.26 30.873 30.873 900 30.873 down up incorrect
OEF.US iShares S&P 100 ETF 20220127 0 202.69 204.22 198.99 199.7 554800 199.7 down down correct
OGCP.US Empire State Realty OP L.P 20220127 0 8.92 8.92 8.92 8.92 0 8.92
OIH.US VanEck Vectors ETF Trust 20220127 0 234.37 238.51 222.5 226.32 1340200 226.32 down up incorrect
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20220127 0 27.03 27.03 26.4 26.67 50800 26.67 down down correct
OILU.US Bank of Montreal 20220127 0 34 35.19 31.428 33.32 52400 33.32 down up incorrect
OLEM.US iPath Pure Beta Crude Oil ETN 20220127 0 27.03 27.03 26.4 26.67 50819 26.67 down down correct
OND.US ProShares Trust 20220127 0 27.65 27.71 27.121 27.17 1100 27.17 down down correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20220127 0 97.71 97.71 95.602 95.986 1400 95.986 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20220127 0 105.45 106.458 104.134 104.46 15800 104.46 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20220127 0 98.02 98.806 96.15 96.661 16600 96.661 down down correct
ONLN.US ProShares Online Retail ETF 20220127 0 47.51 47.85 46.27 46.43 88300 46.43 down down correct
ONOF.US Global X Funds 20220127 0 28.05 28.159 28.02 28.13 2800 28.13 up down incorrect
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20220127 0 17.99 17.99 16.165 16.33 74600 16.33 down down correct
OPER.US ETF Series Solutions 20220127 0 100.08 100.12 100.08 100.118 42300 100.118 up up correct
OPPX.US Exchange Listed Funds Trust 20220127 0 24.69 24.7 24.25 24.25 700 24.25 down up incorrect
OUNZ.US VanEck Merk Gold Trust 20220127 0 17.49 17.6 17.414 17.45 213800 17.45 down down correct
OVB.US Overlay Shares Core Bond ETF 20220127 0 24.56 24.565 24.31 24.421 70500 24.421 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20220127 0 24.975 24.982 24.823 24.823 1300 24.823 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20220127 0 36 36.845 36 36.17 5500 36.17 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20220127 0 27.88 27.88 27.556 27.556 1300 27.556 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20220127 0 24.3 24.46 24.19 24.299 4100 24.299 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20220127 0 33.2 33.2 32.673 32.673 200 32.673 down down correct
OVT.US Listed Funds Trust 20220127 0 23.72 23.79 23.71 23.79 1400 23.79 up up correct
OWNS.US Impact Shares Trust I 20220127 0 19.32 19.33 19.32 19.32 2300 19.32
PAB.US PGIM ETF Trust 20220127 0 48.551 48.551 48.551 48.551 0 48.496
PAK.US Global X MSCI Pakistan ETF 20220127 0 23.25 23.83 23.23 23.35 8900 23.35 up up correct
PALC.US Pacer Lunt Large Cap Multi 20220127 0 38.74 38.94 38.11 38.26 141800 38.26 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20220127 0 212.69 222.89 212.2 222.13 86100 222.13 up up correct
PAMC.US Pacer Lunt MidCap Multi 20220127 0 33.54 33.78 32.83 32.97 30500 32.97 down down correct
PBD.US Invesco Global Clean Energy ETF 20220127 0 21.59 21.81 20.7 20.79 125600 20.79 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20220127 0 58.79 58.88 56.78 56.78 9700 56.78 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20220127 0 44.08 44.48 43.59 43.71 356163 43.71 down up incorrect
PBP.US Invesco Exchange 20220127 0 22.16 22.17 21.8 21.92 15400 21.92 down down correct
PBS.US Invesco Dynamic Media ETF 20220127 0 45.97 45.97 44.84 44.88 5100 44.88 down down correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20220127 0 22.4003 22.4003 22.4003 22.4003 1 22.4003
PBW.US Invesco WilderHill Clean Energy ETF 20220127 0 54.74 54.74 50.7 50.93 1208200 50.93 down up incorrect
PCEF.US Invesco Exchange 20220127 0 22.54 22.63 22.36 22.46 250100 22.46 down down correct
PCY.US Invesco Exchange 20220127 0 25.04 25.18 24.97 25.04 1810900 25.04
PDN.US Invesco FTSE RAFI Developed Markets ex 20220127 0 34.45 34.55 34.11 34.2 61000 34.2 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20220127 0 45.58 46.14 44.36 44.55 226400 44.55 down down correct
PEXL.US Pacer Funds Trust 20220127 0 40.61 40.61 40.57 40.6 2800 40.6 down down correct
PFFA.US ETFis Series Trust I 20220127 0 24.36 24.5 24.15 24.18 206400 24.18 down down correct
PFFD.US Global X U.S. Preferred ETF 20220127 0 24.75 24.75 24.21 24.21 1319682 24.1023 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20220127 0 17.35 17.48 16.72 16.72 9274 16.6479 down down correct
PFFR.US ETFis Series Trust I 20220127 0 23.225 23.25 22.99 23 17600 23 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20220127 0 26.99 27.19 26.61 26.63 43900 26.63 down up incorrect
PFIG.US Invesco Exchange 20220127 0 25.6 25.65 25.6 25.61 1800 25.61 up down incorrect
PFIX.US Simplify Exchange Traded Funds 20220127 0 40.07 40.11 39.524 39.66 71300 39.66 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20220127 0 24.51 24.65 24.34 24.34 93400 24.34 down down correct
PFUT.US Putnam Sustainable Future ETF 20220127 0 20.79 20.79 20.37 20.387 4700 20.387 down up incorrect
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20220127 0 20.6 20.72 20.32 20.34 354486 20.2957 down up incorrect
PGAL.US Global X MSCI Portugal ETF 20220127 0 10.27 10.29 10.27 10.28 600 10.28 up up correct
PGF.US Invesco Financial Preferred ETF 20220127 0 18.09 18.15 17.7 17.7 825200 17.7 down down correct
PGHY.US Invesco Exchange 20220127 0 21.11 21.16 21.05 21.08 47100 21.08 down down correct
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20220127 0 47.835 47.9396 47.835 47.9396 391 47.9396 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20220127 0 25.22 25.22 25.083 25.083 600 25.083 down down correct
PGX.US Invesco Preferred ETF 20220127 0 14.47 14.47 14.14 14.14 6857500 14.14 down down correct
PHB.US Invesco Exchange 20220127 0 18.92 18.94 18.79 18.81 134200 18.81 down up incorrect
PHDG.US Invesco S&P 500 Downside Hedged ETF 20220127 0 36.82 37 36.34 36.37 105600 36.37 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20220127 0 39.97 39.97 39.501 39.5249 7644 39.3854 down down correct
PHYS.US Sprott Physical Gold Trust 20220127 0 14.33 14.43 14.27 14.29 2891700 14.29 down down correct
PICB.US Invesco Exchange 20220127 0 26.85 26.9 26.76 26.8 89500 26.8 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20220127 0 97.389 97.389 97.31 97.31 200 97.31 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20220127 0 11.99 12.492 11.4 11.47 43100 11.47 down down correct
PIN.US Invesco India ETF 20220127 0 25.66 25.71 25.48 25.53 11300 25.53 down down correct
PINK.US Simplify Exchange Traded Funds 20220127 0 24.43 24.86 24.371 24.41 109300 24.41 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20220127 0 75.31 76.08 74.85 75.04 7600 75.04 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20220127 0 46.49 46.88 45.56 45.81 29900 45.81 down down correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20220127 0 36.84 37.111 36.11 36.121 1400 36.121 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20220127 0 24.61 24.642 24.61 24.642 100 24.642 up up correct
PLTM.US GraniteShares Platinum Trust 20220127 0 10.02 10.11 9.949 10.033 23500 10.033 up up correct
PPA.US Invesco Aerospace & Defense ETF 20220127 0 71.2 71.32 68.71 69.05 25700 69.05 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20220127 0 94.9 95.86 94.2 95.02 118200 95.02 up up correct
PQDI.US Principal Exchange 20220127 0 20.68 20.68 20.68 20.68 100 20.5969
PQIN.US PGIM ETF Trust 20220127 0 54.453 54.453 54.453 54.453 100 54.453
PREF.US Principal Spectrum Preferred Securities Active ETF 20220127 0 19.96 19.96 19.86 19.86 56658 19.7967 down up incorrect
PRF.US Invesco FTSE RAFI US 1000 ETF 20220127 0 166.67 168.03 163.56 164.41 183300 164.41 down up incorrect
PSDN.US AdvisorShares Trust 20220127 0 6.39 6.419 6.051 6.104 11500 6.104 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20220127 0 127.87 127.87 120.22 120.47 170900 120.47 down down correct
PSIL.US PSIL 20220127 0 4.75 4.75 4.5 4.58 12600 4.58 down down correct
PSJ.US Invesco Dynamic Software ETF 20220127 0 105.05 105.44 101.12 101.38 30400 101.38 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20220127 0 41.53 41.67 40.69 40.7 204467 40.5223 down down correct
PSLV.US Sprott Physical Silver Trust 20220127 0 7.88 7.96 7.81 7.83 6950000 7.83 down up incorrect
PSP.US Invesco Exchange 20220127 0 13.65 13.75 13.47 13.49 131200 13.49 down down correct
PSQ.US ProShares Trust 20220127 0 12.27 12.6 12.2 12.55 36634700 12.55 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20220127 0 106.96 106.96 103.79 104.32 9300 104.32 down down correct
PST.US ProShares UltraShort 7 20220127 0 16.94 16.94 16.8 16.87 149100 16.87 down down correct
PTBD.US Pacer Funds Trust 20220127 0 26.22 26.28 25.95 26.12 383600 26.12 down down correct
PTIN.US Pacer Trendpilot International ETF 20220127 0 27.48 27.52 27.081 27.22 9300 27.22 down down correct
PULS.US PGIM Ultra Short Bond ETF 20220127 0 49.46 49.46 49.44 49.45 212375 49.4089 down down correct
PUTW.US WisdomTree Trust 20220127 0 33.231 33.231 32.7 32.84 4200 32.84 down up incorrect
PVI.US Invesco Exchange 20220127 0 24.85 24.89 24.85 24.86 3000 24.86 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20220127 0 69.87 70.35 68.19 68.39 34100 68.39 down down correct
PWC.US Invesco Dynamic Market ETF 20220127 0 109.2 109.2 107.48 107.78 500 107.78 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20220127 0 48.01 48.58 47.49 47.71 56200 47.71 down down correct
PWZ.US Invesco Exchange 20220127 0 27.3 27.3 27.15 27.19 429100 27.19 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20220127 0 22.67 23.01 21.78 22.33 191600 22.33 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20220127 0 47.31 47.52 46.78 46.97 46000 46.97 down down correct
PXH.US Invesco Exchange 20220127 0 22.31 22.39 22.1 22.17 473100 22.17 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20220127 0 3.85 3.92 3.67 3.73 109000 3.73 down down correct
PXQ.US Invesco Dynamic Networking ETF 20220127 0 85.95 86.63 83.87 83.89 2900 83.89 down down correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20220127 0 19.28 19.28 19.27 19.27 200 19.27 down down correct
PZA.US Invesco Exchange 20220127 0 26.36 26.43 26.33 26.35 547600 26.35 down down correct
PZD.US Invesco MSCI Sustainable Future ETF 20220127 0 58.08 58.08 56.3172 56.4453 38971 56.4453 down down correct
PZT.US Invesco Exchange 20220127 0 25.39 25.4 25.3 25.3 3900 25.3 down up incorrect
QAI.US IQ Hedge Multi 20220127 0 30.87 30.97 30.7 30.7 101600 30.7 down down correct
QARP.US DBX ETF Trust 20220127 0 40.29 40.29 40.18 40.192 700 40.192 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20220127 0 54.87 55.25 54.03 54.18 16300 54.18 down up incorrect
QDF.US FlexShares Trust 20220127 0 57.86 58.23 56.76 56.93 39800 56.93 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20220127 0 33.11 33.26 32.55 32.6797 2937 32.612 down down correct
QDPL.US Pacer Funds Trust 20220127 0 34.18 34.18 33.5 33.653 12000 33.653 down up incorrect
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20220127 0 61.18 61.27 61.09 61.27 200 61.27 up up correct
QED.US IndexIQ ETF Trust 20220127 0 22.47 22.49 22.289 22.289 5400 22.289 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20220127 0 73.07 73.32 72.46 72.57 65400 72.57 down down correct
QEMM.US SPDR Index Shares Funds 20220127 0 65.69 66.12 65.34 65.34 1600 65.34 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20220127 0 65.75 66.44 64.28 64.37 9900 64.37 down down correct
QID.US ProShares UltraShort QQQ 20220127 0 19.96 21.06 19.74 20.96 34774400 20.96 up up correct
QINT.US American Century Quality Diversified International ETF 20220127 0 47.58 47.61 47.07 47.2 8200 47.2 down down correct
QLD.US ProShares Ultra QQQ 20220127 0 68.32 69.03 64.7 65.1 15726900 65.1 down down correct
QLTA.US iShares Aaa 20220127 0 54.33 54.46 54.261 54.35 114966 54.26 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20220127 0 51.87 52.157 51.27 51.32 6400 51.32 down down correct
QLVD.US FlexShares Developed Markets ex 20220127 0 26.612 26.612 26.612 26.612 2200 26.612
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20220127 0 25.92 25.92 25.92 25.92 200 25.92
QMN.US IQ Hedge Market Neutral Tracker ETF 20220127 0 26.67 26.7 26.64 26.65 2400 26.65 down up incorrect
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20220127 0 24.78 24.78 24.53 24.563 400 24.563 down up incorrect
QPX.US AdvisorShares Q Dynamic Growth ETF 20220127 0 26.91 27.07 26.275 26.36 23100 26.36 down down correct
QQH.US HCM Defender 100 Index ETF 20220127 0 46.94 46.94 46.149 46.15 22100 46.15 down down correct
QQQE.US Direxion NASDAQ 20220127 0 75.09 75.18 72.89 73.11 63300 73.11 down down correct
QRFT.US QRAFT AI 20220127 0 40.63 40.89 39.25 39.41 14400 39.41 down down correct
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20220127 0 60.7565 61.03 59.4016 59.6073 166423 59.6073 down down correct
QTUM.US Defiance Quantum ETF 20220127 0 49.4 49.4 47.68 47.75 39200 47.75 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20220127 0 30.53 30.53 29.9 30.104 67600 30.104 down up incorrect
QUS.US SPDR MSCI USA StrategicFactors ETF 20220127 0 120.69 121.478 118.891 119.31 30300 119.31 down up incorrect
QVML.US Invesco Exchange 20220127 0 25.59 25.66 25.59 25.638 500 25.638 up up correct
QVMM.US Invesco Exchange 20220127 0 23.547 23.547 23.547 23.547 100 23.547
QVMS.US Invesco Exchange 20220127 0 23.33 23.333 23.16 23.333 800 23.333 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20220127 0 103.199 103.199 102.428 102.428 400 102.428 down down correct
RAAX.US VanEck Inflation Allocation ETF 20220127 0 24.99 24.99 24.265 24.38 25600 24.38 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20220127 0 31.84 31.84 31.2 31.327 1300 31.327 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20220127 0 75.41 75.42 75.39 75.395 8893 75.3634 down down correct
RAYC.US The Advisors' Inner Circle Fund III 20220127 0 23.76 23.799 23.6 23.613 84500 23.613 down down correct
RBIN.US Nationwide Risk 20220127 0 25.886 25.886 25.886 25.886 100 25.886
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20220127 0 23.82 23.82 23.82 23.82 100 23.7791
RBUS.US Nationwide Risk 20220127 0 38.2 38.2 37.708 37.708 100 37.708 down up incorrect
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20220127 0 141.41 142.34 137.63 137.9 21600 137.9 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20220127 0 41.72 42.34 41.28 41.53 184400 41.53 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20220127 0 48.88 48.88 47.94 47.96 1000 47.96 down up incorrect
RECS.US Columbia ETF Trust I 20220127 0 25.17 25.17 24.98 25.032 900 25.032 down down correct
REET.US iShares Global REIT ETF 20220127 0 28.19 28.35 27.595 27.67 673600 27.67 down down correct
REK.US ProShares Short Real Estate 20220127 0 17.86 18.11 17.59 18.11 18600 18.11 up up correct
RESP.US WisdomTree U.S. ESG Fund 20220127 0 47.5427 47.5427 46.448 46.5255 3614 46.5255 down up incorrect
RETL.US Direxion Daily Retail Bull 3X Shares 20220127 0 24.08 25.11 22.39 22.73 338500 22.73 down up incorrect
REVS.US Columbia Research Enhanced Value ETF 20220127 0 20.75 20.98 20.51 20.55 11000 20.55 down up incorrect
REW.US ProShares UltraShort Technology 20220127 0 17.1 17.92 16.76 17.76 12000 17.76 up up correct
REZ.US iShares Trust 20220127 0 90.83 91.87 89.17 89.39 94800 89.39 down down correct
RFCI.US ALPS ETF Trust 20220127 0 24.3 24.335 24.3 24.33 6000 24.33 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20220127 0 46.921 46.921 45.88 46.016 3100 46.016 down down correct
RFFC.US RiverFront Dynamic US Flex 20220127 0 45.19 45.43 44.23 44.33 17900 44.33 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20220127 0 195.82 197.03 191.3 191.35 15800 191.35 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20220127 0 94.65 95.3 91.95 92.47 13600 92.47 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20220127 0 185.02 186.46 180.55 181.35 261000 181.35 down down correct
RHRX.US Starboard Investment Trust 20220127 0 13.59 13.59 13.425 13.425 1000 13.425 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20220127 0 167.27 169.43 166.45 167 39900 167 down up incorrect
RHTX.US Starboard Investment Trust 20220127 0 14.52 14.63 14.432 14.432 1700 14.432 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20220127 0 14.59 14.75 14.37 14.42 15500 14.42 down down correct
RIGS.US RiverFront Strategic Income Fund 20220127 0 24.35 24.39 24.15 24.22 9200 24.22 down down correct
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20220127 0 20.8 20.87 19.68 19.734 10500 19.734 down down correct
RINF.US ProShares Inflation Expectations ETF 20220127 0 29.8 29.8 29.58 29.67 19100 29.67 down up incorrect
RISN.US Inspire Tactical Balanced ESG ETF 20220127 0 25.64 25.69 25.495 25.513 22900 25.513 down down correct
RISR.US FolioBeyond Rising Rates ETF 20220127 0 28.81 28.99 28.7 28.7 6600 28.7 down down correct
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20220127 0 8.88 8.94 8.79 8.82 802800 8.82 down down correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20220127 0 7.52 7.52 7.42 7.48 35900 7.48 down down correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20220127 0 3.05 3.07 3.05 3.07 5700 3.07 up up correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20220127 0 11.84 11.84 11.78 11.78 2700 11.78 down up incorrect
RLY.US SSGA Active Trust 20220127 0 27.71 27.75 27.36 27.44 34800 27.44 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20220127 0 23.37 23.41 23.33 23.376 1000 23.376 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20220127 0 60.44 60.65 59 59.12 126800 59.12 down down correct
RODM.US Lattice Strategies Trust 20220127 0 29.08 29.162 28.8 28.88 316600 28.88 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20220127 0 37.73 37.9 36.5 36.58 3300 36.58 down down correct
ROM.US ProShares Trust 20220127 0 48.77 49.4 46.17 46.49 75800 46.49 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20220127 0 25.02 25.02 24.32 24.33 9300 24.33 down down correct
RORO.US ATAC US Rotation ETF 20220127 0 19.85 20.095 19.26 19.37 36700 19.37 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20220127 0 37.09 37.381 36.61 36.655 3400 36.655 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20220127 0 40.95 41.365 40.39 40.44 18600 40.44 down down correct
RPAR.US RPAR Risk Parity ETF 20220127 0 23.86 24.054 23.8 23.83 200100 23.83 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20220127 0 176.68 177.41 170.86 171.37 234700 171.37 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20220127 0 81.78 82.91 80.3 80.85 1289900 80.85 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20220127 0 153.13 154.49 149.86 150.7 5311300 150.7 down up incorrect
RSPE.US Invesco Exchange 20220127 0 23.45 23.45 23.414 23.414 1000 23.414 down up incorrect
RSPY.US Collaborative Investment Series Trust 20220127 0 24.3 24.31 23.796 23.796 4800 23.796 down up incorrect
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20220127 0 169.96 172.86 167.97 169.2 7300 169.2 down down correct
RUFF.US ETF Opportunities Trust 20220127 0 22.58 22.66 22.44 22.44 1000 22.44 down up incorrect
RUSL.US Direxion Shares ETF Trust 20220127 0 20.39 20.5 19.83 20.08 256400 20.08 down down correct
RVNU.US DBX ETF Trust 20220127 0 28.62 28.62 28.445 28.4747 11285 28.4216 down down correct
RWGV.US Direxion Shares ETF Trust 20220127 0 107.788 107.788 107.788 107.788 200 107.788
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20220127 0 115.68 116.97 112.26 112.99 135100 112.99 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20220127 0 89.04 89.12 85.93 86.26 22100 86.26 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20220127 0 77.29 77.91 76.06 76.48 86900 76.48 down down correct
RWM.US ProShares Short Russell2000 20220127 0 23.38 24.22 23.14 24.13 5769000 24.13 up up correct
RWO.US SPDR Index Shares Funds 20220127 0 52.3 52.63 51.26 51.42 103200 51.42 down down correct
RWR.US SPDR Dow Jones REIT ETF 20220127 0 112.4 113.21 109.38 109.88 163300 109.88 down down correct
RWVG.US Direxion Shares ETF Trust 20220127 0 59.78 59.955 58.8 59.117 8900 59.117 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20220127 0 33.56 33.72 33.29 33.35 164000 33.35 down down correct
RXD.US ProShares UltraShort Health Care 20220127 0 14.53 14.72 14.32 14.7 2500 14.7 up up correct
RXI.US iShares Trust 20220127 0 161.47 161.48 157.89 158.1 62000 158.1 down down correct
RXL.US ProShares Ultra Health Care 20220127 0 89.51 92.02 88.98 89.34 7700 89.34 down up incorrect
RYE.US Invesco Exchange 20220127 0 57.16 58.01 55.51 56.56 270500 56.56 down down correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20220127 0 63.87 64.58 62.22 62.6 36000 62.6 down down correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20220127 0 288.81 290.86 285.43 286.24 9100 286.24 down up incorrect
RYJ.US Invesco Raymond James SB 20220127 0 58.63 58.63 57 57.06 300 57.06 down up incorrect
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20220127 0 283.62 284.63 275.12 276.38 60400 276.38 down down correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20220127 0 110.44 111.08 109.21 109.72 25500 109.72 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20220127 0 142.58 142.58 138.15 138.24 1200 138.24 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20220127 0 93.14 93.67 90.75 90.99 40400 90.99 down down correct
SAA.US ProShares Trust 20220127 0 27.88 28.17 25.9 26.11 118900 26.11 down down correct
SAEF.US Schwab Strategic Trust 20220127 0 22.92 22.98 22.35 22.419 3000 22.419 down up incorrect
SAVN.US SAVN 20220127 0 9.77 9.77 9.73 9.73 1200 9.73 down down correct
SBB.US ProShares Short SmallCap600 20220127 0 17.76 18.24 17.64 18.21 10100 18.21 up down incorrect
SBIO.US ALPS ETF Trust 20220127 0 33.94 34.18 32.003 32.03 38500 32.03 down down correct
SBM.US ProShares Short Basic Materials 20220127 0 50.39 50.72 50.26 50.29 6300 50.29 down down correct
SBUG.US iPath Silver ETN 20220127 0 31.21 31.21 31.21 31.21 100 31.21
SCC.US ProShares UltraShort Consumer Services 20220127 0 11.21 11.67 11.21 11.67 900 11.67 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20220127 0 34.937 34.937 34.937 34.937 100 34.937
SCHA.US Schwab U.S. Small 20220127 0 91.5 92.49 88.48 88.84 891000 88.84 down up incorrect
SCHB.US Schwab U.S. Broad Market ETF 20220127 0 103.27 104.09 101.07 101.48 1097400 101.48 down down correct
SCHC.US Schwab Strategic Trust 20220127 0 37.73 37.87 37.26 37.37 637300 37.37 down up incorrect
SCHD.US Schwab U.S. Dividend Equity ETF 20220127 0 77.94 78.72 76.71 77.1 4153600 77.1 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20220127 0 29.25 29.27 28.92 28.98 2535100 28.98 down down correct
SCHF.US Schwab Strategic Trust 20220127 0 37.08 37.23 36.67 36.78 7503400 36.78 down down correct
SCHG.US Schwab Strategic Trust 20220127 0 142.21 143.17 138.85 139.19 747200 139.19 down down correct
SCHH.US Schwab U.S. REIT ETF 20220127 0 47.44 47.8 46.15 46.38 1955900 46.38 down down correct
SCHI.US Schwab 5 20220127 0 50.353 50.36 50.24 50.25 37300 50.1562 down down correct
SCHJ.US Schwab 1 20220127 0 49.89 49.93 49.85 49.88 2130600 49.823 down up incorrect
SCHK.US Schwab 1000 ETF 20220127 0 42.64 42.93 41.74 41.88 354300 41.88 down down correct
SCHM.US Schwab U.S. Mid 20220127 0 73.19 73.81 71.1 71.43 586500 71.43 down down correct
SCHO.US Schwab Short 20220127 0 50.48 50.5 50.46 50.48 2857358 50.463
SCHP.US Schwab U.S. TIPS ETF 20220127 0 61.16 61.295 61.06 61.24 6206307 61.1241 up up correct
SCHQ.US Schwab Long 20220127 0 49.26 49.56 49.255 49.45 13700 49.3657 up up correct
SCHR.US Schwab Strategic Trust 20220127 0 55.07 55.19 55.07 55.13 591466 55.0792 up up correct
SCHV.US Schwab Strategic Trust 20220127 0 70.14 70.78 68.97 69.32 536100 69.32 down up incorrect
SCHX.US Schwab U.S. Large 20220127 0 104.29 105.11 102.18 102.61 1406000 102.61 down down correct
SCHY.US Schwab Strategic Trust 20220127 0 25.65 25.77 25.48 25.59 277800 25.59 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20220127 0 52.68 52.82 52.68 52.75 3977433 52.6503 up up correct
SCJ.US iShares MSCI Japan Small 20220127 0 70.33 70.64 70.05 70.09 8400 70.09 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20220127 0 9.62 10.02 9.6 9.86 3065400 9.86 up down incorrect
SCRD.US SCRD 20220127 0 47.619 47.619 47.619 47.619 0 47.539
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20220127 0 19.92 20.069 19.92 20.069 400 20.069 up up correct
SDD.US ProShares UltraShort SmallCap600 20220127 0 25.02 26.6 24.65 26.55 11800 26.55 up up correct
SDEF.US Tidal ETF Trust 20220127 0 20.39 20.39 20.169 20.169 3800 20.1287 down up incorrect
SDEI.US Tidal ETF Trust 20220127 0 26.14 26.14 25.599 25.599 800 25.5661 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20220127 0 10.91 10.9499 10.8 10.87 49430 10.7832 down up incorrect
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20220127 0 25.49 25.49 25.49 25.49 100 25.49
SDIV.US Global X SuperDividend ETF 20220127 0 12.29 12.32 12.13 12.16 468500 12.0626 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20220127 0 53.98 54.59 53.24 53.59 40700 53.59 down down correct
SDOW.US ProShares UltraPro Short Dow30 20220127 0 30.33 31.53 29.43 31.1 16809100 31.1 up up correct
SDP.US ProShares UltraShort Utilities 20220127 0 13.78 14.17 13.71 14.04 13900 14.04 up up correct
SDS.US ProShares UltraShort S&P500 20220127 0 41.22 42.92 40.56 42.58 12890600 42.58 up up correct
SDY.US SPDR S&P Dividend ETF 20220127 0 124.68 126.1 123.09 123.77 698200 123.77 down down correct
SEF.US ProShares Short Financials 20220127 0 12.04 12.27 11.92 12.23 203800 12.23 up up correct
SEIX.US Virtus ETF Trust II 20220127 0 25.08 25.08 25.065 25.065 4500 25.065 down up incorrect
SENT.US AdvisorShares Trust 20220127 0 24.22 24.24 23.74 23.75 19000 23.75 down down correct
SFY.US Tidal ETF Trust 20220127 0 15.74 15.86 15.41 15.48 193400 15.48 down down correct
SFYF.US SoFi Social 50 ETF 20220127 0 31.29 31.29 29.78 29.845 3000 29.845 down down correct
SFYX.US Tidal ETF Trust 20220127 0 12.72 12.878 12.435 12.48 17400 12.48 down up incorrect
SGDJ.US Sprott Funds Trust 20220127 0 37.74 38 36.92 36.94 45200 36.94 down down correct
SGDM.US Sprott Gold Miners ETF 20220127 0 25.69 26.23 25.54 25.56 36700 25.56 down down correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20220127 0 55.36 55.43 55.234 55.234 900 55.234 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20220127 0 17.27 17.37 17.19 17.23 1455500 17.23 down down correct
SGOV.US iShares Trust 20220127 0 100.03 100.03 100.01 100.02 29200 100.018 down up incorrect
SH.US ProShares Short S&P500 20220127 0 14.72 15.03 14.6 14.96 33432600 14.96 up down incorrect
SHE.US SPDR SSGA Gender Diversity Index ETF 20220127 0 91.514 91.75 89.6 89.64 10000 89.64 down down correct
SHFT.US Tidal ETF Trust 20220127 0 16.25 16.25 15.848 15.848 200 15.848 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20220127 0 48.48 48.5 48.33 48.38 2358898 48.3599 down up incorrect
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20220127 0 39.56 39.56 39.51 39.51 700 39.51 down down correct
SHYG.US iShares Trust 20220127 0 44.79 44.79 44.4846 44.57 1228009 44.3953 down up incorrect
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20220127 0 46.86 46.89 46.58 46.65 24984 46.4754 down up incorrect
SIFI.US Harbor Scientific Alpha Income 20220127 0 47.4199 47.4199 47.4199 47.4199 0 47.3607
SIHY.US Harbor ETF Trust 20220127 0 48.16 48.16 48.16 48.16 100 47.9845
SIJ.US ProShares UltraShort Industrials 20220127 0 15.61 16.06 15.49 16.06 4000 16.06 up up correct
SIL.US Global X Silver Miners ETF 20220127 0 33.1 33.45 32.25 32.39 779000 32.39 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20220127 0 11.47 11.62 11.13 11.14 2065600 11.14 down down correct
SILX.US ETF Managers Trust 20220127 0 4.16 4.33 3.88 3.93 26400 3.93 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20220127 0 38.95 38.95 37.47 37.55 9600 37.55 down down correct
SINV.US ETF Managers Trust 20220127 0 15.72 15.742 15.72 15.742 400 15.742 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20220127 0 21.95 22.18 21.75 21.89 1028700 21.89 down up incorrect
SIXA.US 6 Meridian Mega Cap Equity ETF 20220127 0 35.39 35.39 35.03 35.042 600 35.0252 down down correct
SIXH.US 6 Meridian Hedged Equity 20220127 0 30.53 30.53 30.2359 30.2359 5768 30.2278 down up incorrect
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20220127 0 32.92 32.94 32.58 32.713 1400 32.713 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20220127 0 48.17 48.17 46.72 46.72 600 46.7022 down up incorrect
SIZE.US iShares MSCI USA Size Factor ETF 20220127 0 126.25 127.21 123.68 124.16 27000 124.16 down down correct
SJB.US ProShares Trust 20220127 0 17.8 17.97 17.76 17.94 326600 17.94 up up correct
SJNK.US SPDR Series Trust 20220127 0 26.84 26.87 26.68 26.72 4951897 26.6218 down down correct
SKF.US ProShares UltraShort Financials 20220127 0 17.63 18.31 17.29 18.18 44700 18.18 up up correct
SLV.US iShares Silver Trust 20220127 0 21.07 21.3 20.87 21.02 45559800 21.02 down down correct
SLX.US VanEck Vectors Steel ETF 20220127 0 53.1 53.61 51.9 52.16 44900 52.16 down up incorrect
SLY.US SPDR Series Trust 20220127 0 91.29 92.21 88.38 88.86 210200 88.86 down up incorrect
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20220127 0 82.27 82.83 79.44 79.77 194700 79.77 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20220127 0 80.81 81.63 78.4 78.85 377800 78.85 down up incorrect
SMDD.US ProShares UltraPro Short MidCap400 20220127 0 27.25 29.53 26.42 29.19 28900 29.19 up up correct
SMDY.US Syntax ETF Trust 20220127 0 36.576 36.576 36.576 36.576 0 36.576
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20220127 0 11.75 12.48 10.8 10.9 129797 10.822 down down correct
SMLE.US DBX ETF Trust 20220127 0 24.619 24.619 24.619 24.619 100 24.619
SMLF.US iShares MSCI USA Small 20220127 0 52.53 52.885 51.12 51.3 195600 51.3 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20220127 0 113.36 113.36 110.66 111.08 9200 111.08 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20220127 0 50.801 50.815 50.76 50.76 33655 50.743 down down correct
SMN.US ProShares Trust 20220127 0 12.79 13.37 12.59 13.2 5300 13.2 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20220127 0 136.76 136.76 130 130 5400 130 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20220127 0 39.48 39.77 38.7 38.82 240900 38.82 down up incorrect
SOGU.US The Short De 20220127 0 40.5 44.6 40.5 44.03 41500 44.03 up down incorrect
SOXL.US Direxion Shares ETF Trust 20220127 0 43.4 43.45 36 36.36 50033699 36.36 down down correct
SOXS.US Direxion Shares ETF Trust 20220127 0 4.86 5.77 4.86 5.72 54796700 5.72 up down incorrect
SOYB.US Teucrium Soybean 20220127 0 24.19 24.38 24.11 24.25 42600 24.25 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20220127 0 29 29.05 28.98 29 2484687 28.9508
SPAK.US ETF Series Solutions 20220127 0 17.82 17.82 17.23 17.269 12300 17.269 down down correct
SPAX.US Tidal ETF Trust 20220127 0 21.11 21.11 20.44 20.44 19700 20.44 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20220127 0 33.71 33.82 33.65 33.7 158400 33.6321 down down correct
SPCX.US Collaborative Investment Series Trust 20220127 0 27.67 27.75 27.67 27.69 8800 27.69 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20220127 0 30.81 30.975 30.42 30.6 118300 30.6 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20220127 0 15.19 15.49 15.07 15.43 2771200 15.43 up down incorrect
SPDV.US AAM S&P 500 High Dividend Value ETF 20220127 0 31.159 31.41 30.68 30.711 8700 30.711 down down correct
SPDW.US SPDR Portfolio Developed World ex 20220127 0 34.56 34.7 34.17 34.27 7018200 34.27 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20220127 0 40.83 40.86 40.37 40.39 3734400 40.39 down up incorrect
SPEU.US SPDR Portfolio Europe ETF 20220127 0 40.5 40.64 40.11 40.28 44500 40.28 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20220127 0 11.46 11.46 11.31 11.31 78370 11.2539 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20220127 0 54.19 54.59 53.37 53.49 38400 53.49 down up incorrect
SPGP.US Invesco S&P 500 GARP ETF 20220127 0 88.9 89.28 87 87.46 81100 87.46 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20220127 0 73.54 74.04 70.73 71.19 2063700 71.19 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20220127 0 44.83 45.43 44.5 44.73 2458300 44.73 down up incorrect
SPHQ.US Invesco S&P 500 Quality ETF 20220127 0 49.85 50.13 48.73 48.93 3407600 48.93 down up incorrect
SPHY.US SPDR Series Trust 20220127 0 26.02 26.02 25.73 25.81 411500 25.7034 down down correct
SPIB.US SPDR Series Trust 20220127 0 35.46 35.505 35.43 35.45 3200900 35.4046 down up incorrect
SPIP.US SPDR Series Trust 20220127 0 30.57 30.62 30.5 30.59 1711400 30.4797 up down incorrect
SPLB.US SPDR Series Trust 20220127 0 29.92 30.07 29.805 29.89 2636943 29.8046 down up incorrect
SPLG.US SPDR Portfolio S&P 500 ETF 20220127 0 51.54 51.92 50.51 50.72 10306700 50.72 down down correct
SPLV.US Invesco Exchange 20220127 0 64.1 64.72 63.43 63.72 8401500 63.72 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20220127 0 24.92 24.94 24.88 24.93 1605800 24.8781 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20220127 0 45.36 45.85 44.06 44.29 2908200 44.29 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20220127 0 59.666 59.738 58.187 58.342 3700 58.342 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20220127 0 16.15 16.23 15.73 16.09 163500 16.09 down down correct
SPRE.US Tidal ETF Trust 20220127 0 24.93 24.93 24.5 24.583 11400 24.583 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20220127 0 30.7 30.72 30.7 30.7 4608300 30.6763
SPSK.US Tidal ETF Trust 20220127 0 19.365 19.37 19.36 19.36 2500 19.36 down up incorrect
SPSM.US SPDR Series Trust 20220127 0 41.02 41.43 39.71 39.91 1157200 39.91 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20220127 0 31.44 31.5 31.43 31.45 785489 31.4277 up up correct
SPTL.US SPDR Series Trust 20220127 0 40.55 40.8199 40.54 40.73 3456453 40.6673 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20220127 0 53.9 54.32 52.8 53.01 1277600 53.01 down up incorrect
SPTS.US SPDR Portfolio Short Term Treasury ETF 20220127 0 30.21 30.23 30.21 30.22 1440267 30.2115 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20220127 0 31.83 32.26 30.85 30.972 15200 30.972 down down correct
SPUS.US Tidal ETF Trust 20220127 0 30.4 30.6 29.755 29.89 35400 29.89 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20220127 0 98.96 100.2 95 95.67 19400 95.67 down down correct
SPVM.US Invesco Exchange 20220127 0 51.99 52.3 50.853 51.14 16201 51.14 down up incorrect
SPVU.US Invesco S&P 500 Enhanced Value ETF 20220127 0 44.51 45.06 43.78 44.15 51500 44.15 down down correct
SPXB.US ProShares S&P 500 Bond ETF 20220127 0 87.73 87.73 87.434 87.434 393 87.2635 down down correct
SPXE.US ProShares S&P 500 ex 20220127 0 94.52 94.91 93.002 93.002 8800 93.002 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20220127 0 111.82 114.32 105.22 106.55 10835100 106.55 down up incorrect
SPXN.US ProShares S&P 500 ex 20220127 0 91.12 91.12 90.79 90.79 800 90.79 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20220127 0 20.64 21.92 20.12 21.65 27122200 21.65 up up correct
SPXT.US ProShares S&P 500 ex 20220127 0 74.171 74.171 74.171 74.171 100 74.171
SPXU.US ProShares UltraPro Short S&P500 20220127 0 15.62 16.61 15.25 16.39 30847200 16.39 up up correct
SPXV.US ProShares S&P 500 ex 20220127 0 90.885 90.885 90.885 90.885 100 90.885
SPXZ.US Morgan Creek 20220127 0 12.95 13.065 12.47 12.48 10100 12.48 down down correct
SPY.US SPDR S&P 500 ETF Trust 20220127 0 438.26 441.59 429.45 431.24 149878307 431.24 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20220127 0 31.54 31.56 30.73 30.73 23500 30.73 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20220127 0 42.51 43.06 41.85 42.12 2767700 42.12 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20220127 0 63.96 64.29 62.33 62.54 4414200 62.54 down up incorrect
SPYV.US SPDR Portfolio S&P 500 Value ETF 20220127 0 40.66 41.07 40.07 40.27 4776700 40.27 down up incorrect
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20220127 0 108.23 108.696 105.83 106.2 128700 106.2 down down correct
SQEW.US Two Roads Shared Trust 20220127 0 32.75 32.75 32.12 32.17 8700 32.17 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20220127 0 45.63 45.66 45.47 45.49 4363254 45.3204 down down correct
SRS.US ProShares Trust 20220127 0 14.73 15.43 14.46 15.34 134100 15.34 up up correct
SRTY.US ProShares Trust 20220127 0 58.32 64.89 56.64 64.07 2829100 64.07 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20220127 0 36.57 36.59 35.42 35.55 238200 35.55 down down correct
SSG.US ProShares UltraShort Semiconductors 20220127 0 23.55 26.94 23.55 26.69 29700 26.69 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20220127 0 44.907 44.907 44.907 44.907 100 44.907
SSO.US ProShares Ultra S&P500 20220127 0 62.15 63.07 59.67 60.17 7710500 60.17 down down correct
SSPY.US Syntax ETF Trust 20220127 0 66.68 66.735 66.2 66.477 2300 66.477 down down correct
STBL.US The RBB Fund Inc. 20220127 0 24.044 24.044 24.044 24.044 100 24.044
STIP.US iShares 0 20220127 0 104.86 104.8798 104.73 104.8 1427576 104.4769 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20220127 0 26.35 26.35 26.2 26.233 5000 26.233 down down correct
STPZ.US PIMCO 1 20220127 0 54.5 54.52 54.42 54.49 322296 54.3404 down down correct
SUB.US iShares Short 20220127 0 106.06 106.1069 105.95 106 1446721 105.9596 down up incorrect
SUBS.US Exchange Traded Concepts Trust 20220127 0 20.935 20.935 20.64 20.64 7200 20.64 down up incorrect
SUBZ.US Listed Funds Trust 20220127 0 7.585 7.708 7.49 7.511 14500 7.511 down down correct
SUNY.US SUNY 20220127 0 9.491 9.491 9.491 9.491 0 9.491
SUSA.US iShares MSCI USA ESG Select ETF 20220127 0 96.3 96.81 94.17 94.45 515788 94.45 down down correct
SVOL.US Simplify Volatility Premium ETF 20220127 0 24.8 26 24.64 24.75 39900 24.75 down up incorrect
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20220127 0 32.19 32.38 31.99 31.99 206100 31.99 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20220127 0 23.561 23.561 23.068 23.068 1500 23.068 down down correct
SXUS.US Janus Detroit Street Trust 20220127 0 20.015 20.015 20.015 20.015 100 20.015
SYUS.US Syntax Stratified U.S. Total Market ETF 20220127 0 42.099 42.099 42.099 42.099 0 42.099
SZK.US ProShares UltraShort Consumer Goods 20220127 0 12.78 13.42 12.78 13.36 3000 13.36 up up correct
SZNE.US Pacer Funds Trust 20220127 0 36.51 36.76 35.701 35.82 5300 35.82 down down correct
TAGG.US TagLikeMe Corp 20220127 0 48.86 48.86 48.7937 48.7937 698 48.7937 down down correct
TAGS.US Teucrium Commodity Trust 20220127 0 27.65 27.69 27.65 27.68 1600 27.68 up up correct
TAN.US Invesco Exchange 20220127 0 62.88 62.98 59.97 60.14 1196877 60.14 down up incorrect
TAXF.US American Century Diversified Municipal Bond ETF 20220127 0 54.15 54.15 53.86 53.92 68703 53.8621 down up incorrect
TBF.US ProShares Short 20+ Year Treasury 20220127 0 16.62 16.64 16.52 16.56 3592800 16.56 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20220127 0 18.16 18.18 17.91 17.99 11853800 17.99 down down correct
TBUX.US T. Rowe Price Exchange 20220127 0 49.715 49.75 49.71 49.71 1200 49.71 down down correct
TBX.US ProShares Trust 20220127 0 24.92 24.92 24.83 24.88 93200 24.88 down down correct
TCHP.US T. Rowe Price Exchange 20220127 0 28.19 28.38 27.58 27.62 115100 27.62 down down correct
TDSA.US Exchange Listed Funds Trust 20220127 0 24.27 24.35 24.25 24.32 159300 24.32 up up correct
TDSB.US Exchange Listed Funds Trust 20220127 0 24.32 24.32 24.05 24.07 1922500 24.07 down down correct
TDSC.US Exchange Listed Funds Trust 20220127 0 25.72 25.81 25.5 25.569 1895400 25.569 down down correct
TDSD.US Exchange Listed Funds Trust 20220127 0 25.64 25.665 25.44 25.48 111200 25.48 down up incorrect
TDSE.US Exchange Listed Funds Trust 20220127 0 26.21 26.29 26.02 26.07 98000 26.07 down up incorrect
TDTF.US FlexShares iBoxx 5 20220127 0 27.37 27.42 27.345 27.41 97425 27.2633 up up correct
TDTT.US FlexShares Trust 20220127 0 26.02 26.03 25.99 25.99 168221 25.8497 down up incorrect
TDVG.US T. Rowe Price Exchange 20220127 0 32.87 33.112 32.42 32.517 27100 32.517 down up incorrect
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20220127 0 35.59 35.949 34.87 34.96 15700 34.96 down down correct
TECL.US Direxion Shares ETF Trust 20220127 0 60.04 60.94 55.43 56.15 3093700 56.15 down down correct
TECS.US Direxion Shares ETF Trust 20220127 0 38.57 41.83 37.95 41.33 2143900 41.33 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20220127 0 36.01 36.38 35.53 35.656 25700 35.656 down down correct
TERM.US EquityCompass Tactical Risk Manager ETF 20220127 0 9.72 9.72 9.64 9.64 17494 9.64 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20220127 0 50.55 50.595 50.39 50.48 4367798 50.4162 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20220127 0 50.28 50.3 50.28 50.3 61300 50.3 up down incorrect
TGIF.US SoFi Weekly Income ETF 20220127 0 102.45 102.45 101.652 101.652 1400 101.5517 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20220127 0 28.26 28.33 27.61 27.61 14200 27.61 down down correct
THCX.US The Cannabis ETF 20220127 0 7.06 7.172 6.73 6.73 54200 6.73 down down correct
THD.US iShares MSCI Thailand ETF 20220127 0 75.37 75.47 74.85 74.95 73200 74.95 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20220127 0 36.43 36.685 35.42 35.581 6100 35.581 down down correct
TINT.US ProShares Trust 20220127 0 36.005 36.005 36.005 36.005 100 36.005
TINY.US ProShares Trust 20220127 0 35.42 35.42 34.73 34.73 300 34.73 down down correct
TIP.US iShares TIPS Bond ETF 20220127 0 125.57 125.865 125.365 125.76 17301660 125.3239 up down incorrect
TIPX.US SPDR Bloomberg Barclays 1 20220127 0 20.72 20.76 20.71 20.75 422923 20.7094 up up correct
TIPZ.US PIMCO ETF Trust 20220127 0 63.95 64.11 63.88 64.07 45300 64.07 up down incorrect
TIXT.US TELUS International (Cda) Inc 20220127 0 26.83 27.265 26.23 26.27 145500 26.27 down down correct
TLH.US iShares Trust 20220127 0 143.17 144.16 143.1 143.78 4459378 143.5948 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20220127 0 69.31 69.49 68.59 68.72 14700 68.72 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20220127 0 57.44 57.49 56.92 56.92 6700 56.92 down down correct
TMF.US Direxion Shares ETF Trust 20220127 0 24.84 25.35 24.82 25.19 2947100 25.19 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20220127 0 60.56 60.59 59.23 59.66 573100 59.66 down down correct
TNA.US Direxion Shares ETF Trust 20220127 0 58.48 60.09 52.25 53.04 18847100 53.04 down down correct
TOK.US iShares MSCI Kokusai ETF 20220127 0 94.26 94.69 93.04 93.04 189100 93.04 down up incorrect
TOLZ.US ProShares Trust 20220127 0 46.44 46.61 45.81 45.98 10200 45.98 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20220127 0 46.64 46.72 46.6126 46.68 375579 46.5537 up down incorrect
TOTR.US T. Rowe Price Exchange 20220127 0 48.884 48.884 48.884 48.884 100 48.884
TPAY.US Managed Portfolio Series 20220127 0 33.72 33.72 32.97 32.97 800 32.97 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20220127 0 31.33 31.644 30.912 31.047 17000 31.0064 down down correct
TPHE.US Timothy Plan 20220127 0 26.01 26.195 25.62 25.72 8895 25.7027 down up incorrect
TPIF.US Timothy Plan International ETF 20220127 0 27.29 27.29 27.15 27.178 2500 27.1655 down up incorrect
TPOR.US Direxion Daily Transportation Bull 3X Shares 20220127 0 40.425 41.821 37.25 37.67 45200 37.67 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20220127 0 32.319 32.319 32 32.129 3600 32.129 down down correct
TPYP.US Tortoise North American Pipeline Fund 20220127 0 23.59 23.59 23.07 23.25 69000 23.25 down up incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20220127 0 29.637 29.637 29.3 29.3 52500 29.3 down up incorrect
TRPL.US Pacer Funds Trust 20220127 0 39.53 39.53 39.53 39.53 100 39.53
TRYP.US Tidal ETF Trust 20220127 0 4.59 4.63 4.4 4.4 34800 4.4 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20220127 0 26.149 26.149 25.7 25.733 1200 25.733 down down correct
TTT.US ProShares Trust 20220127 0 34.26 34.61 33.56 33.78 244500 33.78 down down correct
TWIO.US Spinnaker ETF Series 20220127 0 10.27 10.27 10.18 10.18 2800 10.18 down down correct
TWM.US ProShares UltraShort Russell2000 20220127 0 16.19 17.37 15.86 17.24 6462100 17.24 up up correct
TYD.US Direxion Daily 7 20220127 0 48.54 48.98 48.54 48.79 2100 48.79 up up correct
TYNE.US TYNE 20220127 0 18.39 18.43 17.774 17.774 900 17.774 down down correct
TYO.US Direxion Daily 7 20220127 0 9.11 9.11 9.02 9.07 154100 9.07 down up incorrect
TZA.US Direxion Daily Small Cap Bear 3X Shares 20220127 0 37.46 41.67 36.38 41.15 23526200 41.15 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20220127 0 28.09 28.25 26.23 26.454 32200 26.454 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20220127 0 27.08 27.2 26.11 26.61 27600 26.61 down down correct
UBT.US ProShares Trust 20220127 0 50.51 51.15 50.51 50.97 13700 50.97 up down incorrect
UCC.US ProShares Trust 20220127 0 40.25 40.3 38.64 38.75 15000 38.75 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20220127 0 22.316 22.316 22.2 22.2 800 22.2 down up incorrect
UCO.US ProShares Ultra Bloomberg Crude Oil 20220127 0 113.2 113.25 108.6 110.31 473790 110.31 down down correct
UCON.US First Trust Exchange 20220127 0 26.16 26.17 26.09 26.11 293000 26.11 down up incorrect
UDN.US Invesco DB US Dollar Index Bearish Fund 20220127 0 19.91 19.94 19.89 19.9 58800 19.9 down down correct
UDOW.US ProShares Trust 20220127 0 71.97 73.91 69.14 70.08 9689000 70.08 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20220127 0 46.87 46.87 46.485 46.49 10700 46.49 down up incorrect
UGA.US United States Gasoline Fund LP 20220127 0 47.05 47.1 46.24 46.86 39300 46.86 down down correct
UGE.US ProShares Ultra Consumer Goods 20220127 0 25.34 25.78 24.29 24.31 6500 24.31 down down correct
UGL.US ProShares Trust II 20220127 0 57.56 58.26 57.05 57.26 307300 57.26 down up incorrect
UITB.US VictoryShares USAA Core Intermediate 20220127 0 51.9 51.96 51.83 51.8769 19986 51.8106 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20220127 0 47.2001 47.4207 47.2001 47.3383 597 47.3351 up up correct
UJB.US ProShares Ultra High Yield 20220127 0 74.03 74.03 74.03 74.03 100 74.03
ULE.US ProShares Trust II 20220127 0 12.79 12.8 12.72 12.75 47900 12.75 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20220127 0 40.21 40.32 40.21 40.26 76836 40.2462 up down incorrect
ULTR.US IQ Ultra Short Duration ETF 20220127 0 48.539 48.539 48.505 48.505 1000 48.473 down up incorrect
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20220127 0 66.51 66.56 65.45 65.704 83414 65.6491 down down correct
UMDD.US ProShares UltraPro MidCap400 20220127 0 26.25 26.85 24.19 24.51 51200 24.51 down down correct
UMI.US USCF Midstream Energy Income Fund 20220127 0 31.23 31.38 30.611 30.92 22800 30.92 down down correct
UNG.US United States Natural Gas Fund LP 20220127 0 14.25 15.46 14.16 15.2 14575300 15.2 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20220127 0 13.31 13.97 13.21 13.87 47200 13.87 up up correct
UPRO.US ProShares UltraPro S&P500 20220127 0 59.49 60.8 55.97 56.71 18358600 56.71 down down correct
UPV.US ProShares Ultra FTSE Europe 20220127 0 64.64 64.64 63.63 63.63 19700 63.63 down down correct
UPW.US ProShares Ultra Utilities 20220127 0 64.6 67 64.6 65.57 1100 65.57 up up correct
URA.US Global X Funds 20220127 0 20.12 20.45 19.17 19.23 2187100 19.23 down up incorrect
URE.US ProShares Ultra Real Estate 20220127 0 92.54 94.21 88.71 88.87 12200 88.87 down up incorrect
URNM.US North Shore Global Uranium Mining ETF 20220127 0 64.11 64.449 59.93 60.07 423600 60.07 down down correct
URTH.US iShares MSCI World ETF 20220127 0 125.51 126.17 123.4 123.76 146100 123.76 down up incorrect
URTY.US ProShares Trust 20220127 0 69.77 71.82 62.47 63.37 1304100 63.37 down up incorrect
USAI.US Pacer American Energy Independence ETF 20220127 0 24.791 24.799 24.441 24.643 1900 24.643 down down correct
USCI.US United States Commodity Index Funds Trust 20220127 0 47.03 47.2 46.77 47.14 38000 47.14 up up correct
USD.US ProShares Ultra Semiconductors 20220127 0 38.1 38.21 33.74 33.99 193600 33.99 down up incorrect
USDU.US WisdomTree Trust 20220127 0 26.38 26.48 26.38 26.48 41700 26.48 up down incorrect
USFR.US WisdomTree Trust 20220127 0 25.12 25.13 25.11 25.12 429300 25.12
USI.US Principal Ultra 20220127 0 24.465 24.465 24.465 24.465 0 24.443
USL.US United States 12 Month Oil Fund LP 20220127 0 31.97 31.97 31.21 31.44 95300 31.44 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20220127 0 29.65 29.65 29.622 29.622 100 29.622 down up incorrect
USO.US United States Oil Fund LP 20220127 0 62.66 62.71 61.36 61.86 5749100 61.86 down up incorrect
USRT.US iShares Core U.S. REIT ETF 20220127 0 61.65 62.24 60.15 60.45 408100 60.45 down down correct
USSG.US DBX ETF Trust 20220127 0 40.64 40.87 39.84 39.9 44500 39.9 down down correct
UST.US ProShares Ultra 7 20220127 0 64.52 64.89 64.52 64.73 2400 64.73 up up correct
USTB.US VictoryShares USAA Core Short 20220127 0 50.95 50.98 50.9 50.9 17282 50.836 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20220127 0 67.11 67.11 65.0842 65.14 4860 65.1088 down down correct
USVT.US USVT 20220127 0 26.1 26.1 25.63 25.715 500 25.715 down down correct
UTES.US ETFis Series Trust I 20220127 0 43.61 44.18 43.61 43.902 3100 43.902 up down incorrect
UTRN.US Vesper U.S. Large Cap Short 20220127 0 27.83 28.07 27.65 27.86 3800 27.86 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20220127 0 32.31 33.85 32.3 32.7 73000 32.7 up down incorrect
UUP.US Invesco DB US Dollar Index Trust 20220127 0 26.01 26.07 25.98 26.06 1530300 26.06 up up correct
UVDV.US Spinnaker ETF Series 20220127 0 10.001 10.001 10.001 10.001 0 10.001
UWM.US ProShares Ultra Russell2000 20220127 0 43.55 44.4 40.47 40.88 1337500 40.88 down down correct
UXI.US ProShares Ultra Industrials 20220127 0 28.77 28.77 27.42 27.57 2800 27.57 down down correct
UYG.US ProShares Ultra Financials 20220127 0 63 64 60.39 61.02 39600 61.02 down down correct
UYM.US ProShares Ultra Basic Materials 20220127 0 93.9 97.08 91.93 93.16 6300 93.16 down down correct
VALQ.US American Century ETF Trust 20220127 0 50.86 50.88 49.75 49.927 9800 49.927 down down correct
VALT.US ETFMG Sit Ultra Short ETF 20220127 0 49.43 49.43 49.42 49.42 2900 49.404 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20220127 0 180.64 183.47 177.91 179.34 103500 179.34 down down correct
VB.US Vanguard Small 20220127 0 204.26 206.39 197.92 198.93 764900 198.93 down down correct
VBK.US Vanguard Small 20220127 0 237.2 239.13 229.06 229.67 498000 229.67 down down correct
VBND.US ETF Series Solutions 20220127 0 49.676 49.78 49.631 49.673 26300 49.673 down up incorrect
VBR.US Vanguard Small 20220127 0 169.16 171.44 164.6 165.62 909300 165.62 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20220127 0 13.08 13.28 12.15 12.15 27300 12.15 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20220127 0 20.66 20.66 20.366 20.366 500 20.366 down down correct
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20220127 0 11.46 11.55 11.26 11.27 11800 11.27 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20220127 0 298.95 300 289.4 289.95 204900 289.95 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20220127 0 193.08 195.6 191.9 192.42 182900 192.42 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20220127 0 91.78 92.71 89.45 90.98 2047400 90.98 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20220127 0 48.52 48.71 47.97 48.1 24165900 48.1 down down correct
VEGA.US AdvisorShares Trust 20220127 0 38.76 38.76 38.5 38.54 1200 38.54 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20220127 0 41.05 41.37 40.5 40.81 9100 40.81 down down correct
VEGN.US US Vegan Climate ETF 20220127 0 38.88 38.88 37.73 37.779 7100 37.779 down down correct
VEU.US Vanguard FTSE All 20220127 0 58.95 59.16 58.32 58.48 7672400 58.48 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20220127 0 95.4 96.49 93.01 93.63 1080000 93.63 down down correct
VFIN.US Simplify Volt Fintech Disruption ETF 20220127 0 6.75 6.75 5.886 5.896 2300 5.896 down down correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20220127 0 27.84 27.8401 27.73 27.7995 5015 27.7995 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20220127 0 65.01 65.34 64.37 64.59 11440900 64.59 down up incorrect
VGT.US Vanguard World Fund 20220127 0 402.79 405 391.61 393.09 655800 393.09 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20220127 0 238.7 241.05 236.38 236.85 328000 236.85 down down correct
VIDI.US ETF Series Solutions 20220127 0 26.09 26.14 25.77 25.83 57500 25.83 down up incorrect
VIG.US Vanguard Specialized Funds 20220127 0 159.75 161.07 157.23 157.84 2783700 157.84 down up incorrect
VIOG.US Vanguard S&P Small 20220127 0 211.56 212.77 204.6 205.33 16900 205.33 down down correct
VIOO.US Vanguard Admiral Funds 20220127 0 192.83 194.81 186.89 187.78 57400 187.78 down down correct
VIOV.US Vanguard S&P Small 20220127 0 171.78 173.73 166.98 167.85 61300 167.85 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20220127 0 189.47 191.01 184.83 185.72 186700 185.72 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20220127 0 150.43 151.56 148.08 148.84 78400 148.84 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20220127 0 49.4 49.45 49.4 49.435 353991 49.3888 up down incorrect
VNMC.US Natixis ETF Trust II 20220127 0 30.228 30.228 30.228 30.228 0 30.228
VNQ.US Vanguard Specialized Funds 20220127 0 103.99 104.87 101.22 101.66 7459300 101.66 down down correct
VNSE.US Natixis ETF Trust II 20220127 0 28.219 28.219 28.219 28.219 100 28.219
VO.US Vanguard Mid 20220127 0 228.75 230.64 222.81 223.94 1679300 223.94 down down correct
VOE.US Vanguard Mid 20220127 0 144.69 146.28 141.71 142.45 1185400 142.45 down down correct
VOO.US Vanguard S&P 500 ETF 20220127 0 402.93 405.97 394.82 396.54 12455200 396.54 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20220127 0 266.08 267.55 259.48 260.34 238400 260.34 down down correct
VOOV.US Vanguard Admiral Funds 20220127 0 146.69 148.04 144.5 145.23 176000 145.23 down down correct
VOT.US Vanguard Mid 20220127 0 213.09 214.3 206.36 207.19 400900 207.19 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20220127 0 121.66 123.18 120.28 120.53 228400 120.53 down down correct
VPC.US ETFis Series Trust I 20220127 0 25.07 25.23 25.02 25.06 6389 25.06 down up incorrect
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20220127 0 73.03 73.36 72.41 72.56 1187700 72.56 down down correct
VPOP.US Simplify Volt Pop Culture Disruption ETF 20220127 0 8.802 8.802 8.802 8.802 100 8.802
VPU.US Vanguard Utilities Index Fund ETF Shares 20220127 0 146.7 148.54 146 146.62 357200 146.62 down down correct
VRAI.US Virtus Real Asset Income ETF 20220127 0 26.423 26.6 26.04 26.129 5200 26.129 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20220127 0 25.51 25.53 25.36 25.38 572600 25.38 down down correct
VSL.US Volshares Large Cap ETF 20220127 0 37.22 37.221 36.763 36.763 700 36.763 down down correct
VSLU.US ETF Opportunities Trust 20220127 0 26.454 26.55 26.104 26.104 2200 26.104 down down correct
VSS.US Vanguard FTSE All 20220127 0 123.82 124.22 122.35 122.45 315100 122.45 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20220127 0 100.22 100.78 98.52 98.78 4984000 98.78 down down correct
VTEB.US Vanguard Tax 20220127 0 53.74 53.83 53.63 53.73 6396478 53.6594 down up incorrect
VTI.US Vanguard Index Funds 20220127 0 220.81 222.4 215.9 216.75 5791524 216.75 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20220127 0 143.83 145.34 141.82 142.54 4952300 142.54 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20220127 0 278.44 279.87 271.21 271.87 1511459 271.87 down down correct
VUSE.US Vident Core U.S. Equity Fund 20220127 0 43.88 43.9 42.9 43.05 33600 43.05 down down correct
VV.US Vanguard Large 20220127 0 202.01 203.47 197.82 198.56 638400 198.56 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20220127 0 48.56 48.62 48.02 48.05 22849100 48.05 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20220127 0 158.9 160.52 154.04 154.57 551300 154.57 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20220127 0 110.43 111.62 108.93 109.53 4963300 109.53 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20220127 0 64.25 64.25 57.4 57.61 30300 57.61 down down correct
WBIF.US Absolute Shares Trust 20220127 0 30.4 30.4 30.05 30.21 13000 30.21 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20220127 0 26.92 26.92 26.66 26.78 14200 26.78 down down correct
WBII.US WBI BullBear Global Income ETF 20220127 0 23.969 23.969 23.791 23.791 11500 23.791 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20220127 0 30.659 30.659 30.33 30.445 14600 30.445 down down correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20220127 0 21.079 21.08 20.63 20.63 8700 20.63 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20220127 0 27.73 28.21 27.62 27.72 14900 27.72 down down correct
WDIV.US SPDR Index Shares Funds 20220127 0 67.29 67.47 66.53 66.68 8700 66.68 down down correct
WEAT.US Teucrium Wheat 20220127 0 7.51 7.53 7.43 7.43 295000 7.43 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20220127 0 35 36.5 32.85 33.01 210600 33.01 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20220127 0 28.62 30.53 27.24 30.45 247100 30.45 up up correct
WFH.US Direxion Work From Home ETF 20220127 0 64.63 65.225 62.75 62.75 7100 62.75 down down correct
WGLD.US Wilshire wShares Enhanced Gold ETF 20220127 0 17.18 17.18 17.18 17.18 0 17.18
WIP.US SPDR FTSE International Government Inflation 20220127 0 52.9 53.29 52.9 52.93 31473 52.6686 up up correct
WKLY.US SoFi Weekly Dividend ETF 20220127 0 51 51 50.32 50.357 2800 50.3177 down up incorrect
WLTH.US WLTH 20220127 0 9.38 9.38 9.261 9.261 1900 9.261 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20220127 0 32.73 32.73 32.16 32.23 1400 32.23 down down correct
WPS.US iShares Trust 20220127 0 35.61 35.61 35.28 35.28 1800 35.28 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20220127 0 34.46 34.46 34.06 34.2 33400 34.2 down down correct
WWJD.US Inspire International ESG ETF 20220127 0 29.7 29.83 29.43 29.55 21200 29.55 down down correct
WWOW.US Direxion Shares ETF Trust 20220127 0 20.69 20.69 20.503 20.503 200 20.503 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20220127 0 110.94 111.57 106.61 107.27 78100 107.27 down up incorrect
XBI.US SPDR S&P Biotech ETF 20220127 0 90.89 91.67 85.4 85.51 15297200 85.51 down down correct
XBUY.US Amplify ETF Trust 20220127 0 29.64 29.651 29.35 29.35 3400 29.35 down up incorrect
XCEM.US Columbia EM Core ex 20220127 0 31.2 31.36 30.76 30.866 22300 30.866 down down correct
XCLR.US Global X S&P 500® Collar 95 20220127 0 25.95 26.018 25.95 26.018 600 26.018 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20220127 0 60.41 61.58 57.37 58.17 108200 58.17 down down correct
XHB.US SPDR S&P Homebuilders ETF 20220127 0 72.58 73.37 70.55 70.94 8474800 70.94 down down correct
XHE.US SPDR Series Trust 20220127 0 100.41 100.9 96.77 97.04 38500 97.04 down down correct
XHS.US SPDR Series Trust 20220127 0 88.17 88.53 86.96 87.24 3300 87.24 down down correct
XITK.US SPDR Series Trust 20220127 0 153.28 154.359 147.45 147.452 10200 147.452 down down correct
XLB.US Materials Select Sector SPDR Fund 20220127 0 83.37 84.47 81.96 82.74 11587300 82.74 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20220127 0 70.72 71.75 70.18 70.3 9541500 70.3 down down correct
XLE.US The Select Sector SPDR Trust 20220127 0 66.35 67.06 64.82 65.91 54450687 65.91 down up incorrect
XLF.US Financial Select Sector SPDR Fund 20220127 0 38.94 39.34 37.97 38.22 91498900 38.22 down up incorrect
XLG.US Invesco S&P 500 Top 50 ETF 20220127 0 338.57 340.79 332.45 333.63 116200 333.63 down up incorrect
XLI.US Industrial Select Sector SPDR Fund 20220127 0 100.73 101.56 98.36 99.01 23186100 99.01 down up incorrect
XLK.US Technology Select Sector SPDR Fund 20220127 0 154.9 155.72 150.83 151.38 19723400 151.38 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20220127 0 74.89 75.98 74.51 74.8 23816500 74.8 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20220127 0 46.43 46.715 45.07 45.25 8783800 45.25 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20220127 0 43.97 44.119 43.04 43.14 21700 43.14 down up incorrect
XLU.US The Select Sector SPDR Trust 20220127 0 67.18 67.99 66.82 67.15 22491000 67.15 down down correct
XLV.US Health Care Select Sector SPDR Fund 20220127 0 128.16 129.84 127.45 127.87 18483600 127.87 down down correct
XLY.US The Select Sector SPDR Trust 20220127 0 180.29 180.59 173.92 174.3 16861785 174.3 down down correct
XME.US SPDR Series Trust 20220127 0 41.93 42.7 40.75 41.02 5776300 41.02 down up incorrect
XMHQ.US Invesco S&P MidCap Quality ETF 20220127 0 74.86 75.15 72.43 72.72 22500 72.72 down up incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20220127 0 54.18 54.7 53.18 53.39 89500 53.39 down up incorrect
XMMO.US Invesco S&P MidCap Momentum ETF 20220127 0 81.31 82.18 78.92 79.16 50400 79.16 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20220127 0 46.64 47.1 45.07 45.28 69500 45.28 down down correct
XNTK.US SPDR NYSE Technology ETF 20220127 0 141.13 141.34 136 136.15 28200 136.15 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20220127 0 107.33 108.87 102.24 104.92 12669100 104.92 down up incorrect
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20220127 0 39.99 40.305 39.181 39.261 17200 39.261 down down correct
XPH.US SPDR Series Trust 20220127 0 42.23 42.67 41.5 41.55 34500 41.55 down down correct
XPND.US First Trust Exchange 20220127 0 19.99 19.99 19.41 19.447 2300 19.447 down up incorrect
XPP.US ProShares Ultra FTSE China 50 20220127 0 43.52 43.52 42.26 42.33 38100 42.33 down down correct
XRLV.US Invesco S&P 500 ex 20220127 0 48.68 49.008 47.852 48.116 16200 48.116 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20220127 0 25.316 25.42 25.181 25.23 36000 25.23 down up incorrect
XRT.US SPDR S&P Retail ETF 20220127 0 79.36 80.66 77.53 77.84 6973100 77.84 down down correct
XSD.US SPDR Series Trust 20220127 0 200.65 201.1 186.81 187.5 160200 187.5 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20220127 0 48.3 48.67 47.17 47.33 149700 47.33 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20220127 0 50.13 50.53 48.53 48.7 39600 48.7 down down correct
XSOE.US WisdomTree Emerging Markets ex 20220127 0 35.09 35.12 34.63 34.63 2555800 34.63 down up incorrect
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20220127 0 51.98 52.62 50.43 50.74 287600 50.74 down down correct
XSW.US SPDR S&P Software & Services ETF 20220127 0 141.56 142.21 137.43 137.67 15100 137.67 down up incorrect
XTL.US SPDR Series Trust 20220127 0 89.04 89.28 86.59 86.76 2100 86.76 down down correct
XTN.US SPDR S&P Transportation ETF 20220127 0 84.07 85.16 81.74 81.94 64000 81.94 down up incorrect
XVOL.US Acruence Active Hedge U.S. Equity ETF 20220127 0 20.46 20.51 20.46 20.506 1400 20.506 up up correct
XWEB.US SPDR S&P Internet ETF 20220127 0 120.12 120.79 115.97 116.22 1900 116.22 down down correct
XYLD.US Global X Funds 20220127 0 47.99 48.16 47.26 47.44 265800 47.44 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20220127 0 29.55 29.73 29.084 29.19 6200 29.19 down down correct
YANG.US Direxion Shares ETF Trust 20220127 0 19.4 20.17 19.4 20.13 1575200 20.13 up up correct
YCL.US ProShares Ultra Yen 20220127 0 47.01 47.01 47.01 47.01 200 47.01
YCS.US ProShares UltraShort Yen 20220127 0 83.43 83.43 83.11 83.27 3300 83.27 down up incorrect
YINN.US Direxion Daily FTSE China Bull 3X Shares 20220127 0 8.3 8.3 7.95 7.97 6326500 7.97 down down correct
YLD.US Principal Exchange 20220127 0 20.4201 20.52 20.4201 20.4518 3051 20.3626 up down incorrect
YOLO.US AdvisorShares Trust 20220127 0 10.19 10.34 9.75 9.78 101600 9.78 down down correct
YXI.US ProShares Short FTSE China 50 20220127 0 16.46 16.68 16.46 16.68 7200 16.68 up up correct
YYY.US Amplify ETF Trust 20220127 0 15.73 15.75 15.6 15.62 112000 15.62 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20220127 0 19.78 19.816 19.48 19.5 28200 19.5 down down correct
ZIG.US ETF Series Solutions 20220127 0 28.87 28.94 28.22 28.35 9500 28.35 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20220127 0 145.08 146.71 145.08 146.27 115900 146.27 up up correct
ZSL.US ProShares Trust II 20220127 0 27.41 27.86 26.89 27.52 820900 27.52 up down incorrect

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