CollectAI

close-nyse_etfs

2022/02/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20220201 0 24.99 25 24.99 25 800 25 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20220201 0 17.93 17.97 17.87 17.91 249300 17.91 down down correct
ABEQ.US Absolute Core Strategy ETF 20220201 0 28.27 28.423 28.27 28.423 7500 28.423 up down incorrect
ACES.US ALPS Clean Energy ETF 20220201 0 53.78 54.17 52.44 53.98 157000 53.98 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20220201 0 32.65 33.15 32.58 32.8142 13650 32.8142 up up correct
ACTV.US Two Roads Shared Trust 20220201 0 35.13 35.298 35.05 35.298 5400 35.298 up down incorrect
ACVF.US ETF Opportunities Trust 20220201 0 33.61 33.843 33.54 33.843 7200 33.843 up up correct
ACWF.US iShares MSCI Global Multifactor ETF 20220201 0 37.13 37.2745 36.825 37.2745 18125 37.2745 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20220201 0 16.23 16.23 16.23 16.23 200 16.23
AEMB.US American Century Emerging Markets Bond ETF 20220201 0 46.747 46.747 46.747 46.747 0 46.747
AFK.US VanEck Vectors Africa Index ETF 20220201 0 20.83 20.83 20.6801 20.79 8495 20.79 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20220201 0 26.38 26.555 26.38 26.555 2300 26.555 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20220201 0 24.8395 24.8395 24.8395 24.8395 34 24.8395
AFSM.US First Trust Active Factor Small Cap ETF 20220201 0 25.14 25.3008 25.14 25.3008 299 25.3008 up up correct
AFTY.US Pacer Funds Trust 20220201 0 19.7 19.7738 19.7 19.7738 5134 19.7738 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20220201 0 111.66 111.68 111.38 111.6 10356000 111.6 down down correct
AGGY.US WisdomTree Trust 20220201 0 50.26 50.31 50.17 50.245 122500 50.245 down down correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20220201 0 96.5483 96.5483 96.4649 96.4649 225 96.4649 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20220201 0 24.01 24.32 23.982 24.289 91600 24.289 up up correct
AGQ.US ProShares Trust II 20220201 0 33.28 33.45 32.09 32.36 988100 32.36 down down correct
AGZ.US iShares Agency Bond ETF 20220201 0 115.89 115.95 115.8 115.88 36500 115.88 down down correct
AHHX.US Starboard Investment Trust 20220201 0 9.94 9.96 9.88 9.92 111200 9.92 down down correct
AHYB.US American Century ETF Trust 20220201 0 48.788 48.935 48.788 48.935 1000 48.935 up down incorrect
AIEQ.US AI Powered Equity ETF 20220201 0 37 37.36 36.565 37.28 39300 37.28 up up correct
AIIQ.US AI Powered International Equity ETF 20220201 0 30.29 30.358 30.29 30.358 600 30.358 up up correct
ALTL.US Pacer Funds Trust 20220201 0 44.87 44.87 44.19 44.58 337363 44.58 down down correct
AMAX.US Starboard Investment Trust 20220201 0 9.31 9.31 9.19 9.23 84800 9.23 down down correct
AMJ.US JPMorgan Alerian MLP Index ETN 20220201 0 19.68 20.41 19.66 20.36 1034400 20.36 up up correct
AMLP.US ALPS ETF Trust 20220201 0 36.25 37.53 36.08 37.42 3692494 36.7254 up down incorrect
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20220201 0 35.562 35.562 35.562 35.562 100 35.562
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20220201 0 37.064 37.064 37.064 37.064 0 37.064
AMOM.US QRAFT AI 20220201 0 30.06 30.6701 30.06 30.64 4553 30.64 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20220201 0 43.443 43.443 43.443 43.443 100 43.443
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20220201 0 12.68 12.841 12.68 12.841 400 12.841 up down incorrect
AMZA.US InfraCap MLP ETF 20220201 0 28.73 30 28.594 29.95 199100 29.95 up up correct
ANEW.US ProShares Trust 20220201 0 40.66 41.173 40.66 41.173 2400 41.173 up up correct
AOA.US iShares Trust 20220201 0 70.1 70.44 69.71 70.44 90400 70.44 up up correct
AOK.US iShares Core Conservative Allocation ETF 20220201 0 38.93 39.01 38.81 39.01 366600 38.972 up up correct
AOM.US iShares Core Moderate Allocation ETF 20220201 0 44.14 44.26 44.02 44.25 307600 44.25 up up correct
AOR.US iShares Trust 20220201 0 55.15 55.4 54.96 55.35 259600 55.35 up up correct
AQGX.US Starboard Investment Trust 20220201 0 16.5 18.14 15.32 15.401 53900 15.401 down down correct
ARB.US AltShares Trust 20220201 0 26.21 26.22 26.21 26.215 200 26.215 up up correct
ARGT.US Global X Funds 20220201 0 31.19 31.24 30.84 31.229 2609 31.229 up up correct
ARKF.US ARK ETF Trust 20220201 0 33.31 33.5 32.01 33.44 1950600 33.44 up up correct
ARKK.US ARK ETF Trust 20220201 0 76.69 77.38 73.29 77.08 23869900 77.08 up down incorrect
ARKW.US ARK Next Generation Internet ETF 20220201 0 96.45 97.21 93.01 96.97 1458500 96.97 up up correct
ARMR.US Armor US Equity Index ETF 20220201 0 25.28 25.399 25.05 25.399 19100 25.399 up up correct
ASEA.US Global X Funds 20220201 0 15.09 15.13 15.04 15.12 16100 15.12 up down incorrect
ASHR.US DBX ETF Trust 20220201 0 36.53 36.53 36.35 36.49 3186100 36.49 down up incorrect
ASHS.US Xtrackers Harvest CSI 500 China 20220201 0 37.76 37.76 37.64 37.74 6100 37.74 down down correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20220201 0 27.8683 27.8683 27.8683 27.8683 99 27.8683
ASPY.US ASYMshares® ASYMmetric 500 ETF 20220201 0 28.268 28.392 28.12 28.392 3300 28.392 up down incorrect
ATFV.US Alger 35 ETF 20220201 0 19.01 19.01 18.3699 18.44 1492 18.44 down up incorrect
AUSF.US Global X Funds 20220201 0 30.6 30.78 30.6 30.7649 7257 30.5752 up up correct
AVDE.US American Century ETF Trust 20220201 0 61.87 62.16 61.6 62.16 89700 62.16 up up correct
AVDV.US American Century ETF Trust 20220201 0 62.78 63.18 62.42 63.13 165500 63.13 up up correct
AVEM.US American Century ETF Trust 20220201 0 63.15 63.38 62.77 63.36 94000 63.36 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20220201 0 50.47 50.59 50.3 50.59 9052 50.59 up up correct
AVIG.US Avantis Core Fixed Income ETF 20220201 0 47.53 47.618 47.5 47.56 22300 47.56 up up correct
AVIV.US Avantis International Large Cap 20220201 0 51.3 51.7 51.3 51.656 7300 51.656 up down incorrect
AVLV.US American Century ETF Trust 20220201 0 52.72 53.49 52.68 53.43 38600 53.43 up down incorrect
AVMU.US Avantis Core Municipal Fixed Income ETF 20220201 0 48.75 48.78 48.74 48.75 3200 48.75
AVRE.US AVRE 20220201 0 51.59 51.59 51.065 51.379 8300 51.379 down down correct
AVSF.US American Century ETF Trust 20220201 0 48.9 48.9 48.84 48.865 10100 48.865 down down correct
AVUS.US American Century ETF Trust 20220201 0 76.4 77.05 75.92 76.99 156400 76.99 up up correct
AVUV.US American Century ETF Trust 20220201 0 77.49 78.75 76.65 78.68 508600 78.68 up up correct
AWAY.US ETFMG Travel Tech ETF 20220201 0 23.52 23.76 23.31 23.76 135700 23.76 up up correct
AWTM.US Tidal ETF Trust 20220201 0 49.3696 49.3696 49.3696 49.3696 34 49.3696
AWYX.US ETF Managers Trust 20220201 0 5.2 5.52 5.2 5.52 1020 5.52 up up correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20220201 0 29.0462 29.0462 29.0462 29.0462 9 29.0462
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20220201 0 27.369 27.46 27.24 27.4 26600 27.4 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20220201 0 28.895 28.895 28.895 28.895 0 28.895
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20220201 0 29.68 29.85 29.68 29.85 2300 29.85 up up correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20220201 0 26.975 26.975 26.975 26.975 0 26.975
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20220201 0 26.09 26.34 26.03 26.2 83300 26.2 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20220201 0 27.02 27.02 27.02 27.02 0 27.02
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20220201 0 27.36 27.45 27.36 27.45 1605 27.45 up up correct
BAB.US Invesco Exchange 20220201 0 31.94 32.03 31.89 31.92 272500 31.92 down up incorrect
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20220201 0 73.09 73.09 70.89 72.4 16665 72.4 down up incorrect
BAR.US GraniteShares Gold Trust 20220201 0 17.91 17.94 17.84 17.88 230900 17.88 down up incorrect
BATT.US Amplify ETF Trust 20220201 0 16.59 16.81 16.47 16.8 167200 16.8 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20220201 0 30.0769 30.5399 30 30.5397 6162 30.5397 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20220201 0 83.6201 84.9242 83.6201 84.9101 3988 84.9101 up up correct
BBP.US ETFis Series Trust I 20220201 0 43.11 43.8651 43.11 43.8651 356 43.8651 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20220201 0 60.03 60.4727 59.93 60.4727 27332 60.4727 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20220201 0 33.38 33.38 33.125 33.37 253600 33.37 down up incorrect
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20220201 0 25 25.22 24.955 25.22 411100 25.22 up down incorrect
BCIM.US abrdn ETFs 20220201 0 26.915 26.96 26.821 26.836 500 26.836 down up incorrect
BCM.US iPath Pure Beta Broad Commodity ETN 20220201 0 42.02 42.13 41.8813 41.9613 4687 41.9613 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20220201 0 39.94 40.57 39.94 40.49 57640 40.49 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20220201 0 20.154 20.28 20.154 20.263 1800 20.263 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20220201 0 21.75 21.94 21.002 21.5 186000 21.5 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20220201 0 23.22 23.22 23.218 23.218 200 23.218 down down correct
BEDZ.US AdvisorShares Hotel ETF 20220201 0 23.875 24.375 23.875 24.337 92800 24.337 up down incorrect
BERZ.US MicroSectors™ Solactive FANG & Innovation 20220201 0 23.35 24.43 22.55 22.551 28400 22.551 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20220201 0 21.87 22.39 21.7 22.34 171700 22.34 up up correct
BFOR.US Barron's 400 ETF 20220201 0 59.43 59.95 59.27 59.92 13800 59.92 up up correct
BFTR.US BlackRock Future Innovators ETF 20220201 0 35.62 36.1716 35.62 36.1716 1494 36.1716 up up correct
BIBL.US Northern Lights Fund Trust IV 20220201 0 36 36.09 35.536 36.06 94800 36.06 up up correct
BIDS.US BIDS 20220201 0 21.66 22.023 21.64 22.023 500 22.023 up up correct
BIGY.US ETF Series Solutions 20220201 0 20.038 20.476 20.038 20.476 700 20.476 up up correct
BIL.US SPDR Bloomberg Barclays 1 20220201 0 91.41 91.43 91.41 91.42 6452700 91.42 up up correct
BILS.US SPDR Series Trust 20220201 0 99.925 99.925 99.925 99.925 100 99.925
BITO.US ProShares Bitcoin Strategy ETF 20220201 0 24.48 24.705 24 24.2 5361600 24.2 down down correct
BITQ.US Exchange Traded Concepts Trust 20220201 0 16.21 16.6 15.72 16.42 344200 16.42 up up correct
BIV.US Vanguard Intermediate 20220201 0 85.68 85.72 85.42 85.61 1708900 85.61 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20220201 0 17.66 17.77 17.53 17.77 282400 17.77 up up correct
BKAG.US BNY Mellon Core Bond ETF 20220201 0 48.05 48.05 47.96 48.005 14800 48.005 down down correct
BKEM.US BNY Mellon ETF Trust 20220201 0 68.91 69.033 68.73 69.033 800 69.033 up up correct
BKF.US iShares MSCI BRIC ETF 20220201 0 45.12 45.21 44.86 45.16 18900 45.16 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20220201 0 53.68 53.7 53.53 53.7 7900 53.7 up up correct
BKIE.US BNY Mellon International Equity ETF 20220201 0 72.1 72.472 72.05 72.472 32300 72.472 up down incorrect
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20220201 0 84.78 85.13 84.2 85.13 135100 85.13 up down incorrect
BKLN.US Invesco Exchange 20220201 0 22 22.01 21.97 22.01 11364800 22.01 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20220201 0 88.64 89.338 88.64 89.338 500 89.338 up up correct
BKSB.US BNY Mellon ETF Trust 20220201 0 49.92 49.92 49.82 49.855 5200 49.855 down down correct
BKSE.US BNY Mellon ETF Trust 20220201 0 88.68 89.53 88.68 89.53 10200 89.53 up down incorrect
BKUI.US BNY Mellon ETF Trust 20220201 0 49.62 49.62 49.62 49.62 0 49.62
BLES.US Northern Lights Fund Trust IV 20220201 0 35.94 36.08 35.685 36.04 9800 36.04 up up correct
BLHY.US Virtus ETF Trust II 20220201 0 23.902 23.902 23.902 23.902 100 23.902
BLOK.US Amplify Transformational Data Sharing ETF 20220201 0 33.58 34.04 32.69 33.87 592300 33.87 up up correct
BLV.US Vanguard Long 20220201 0 98.25 98.37 97.7 98.18 557100 98.18 down up incorrect
BMED.US BlackRock Future Health ETF 20220201 0 25.17 25.3845 25.14 25.3845 1298 25.3845 up up correct
BNDC.US FlexShares Core Select Bond Fund 20220201 0 25.475 25.51 25.475 25.49 8142 25.4519 up up correct
BNDD.US BNDD 20220201 0 25.579 25.58 25.423 25.53 240300 25.53 down down correct
BNE.US ETF Series Solutions 20220201 0 25.461 25.461 25.461 25.461 100 25.461
BNKD.US MicroSectors U.S. Big Banks Index 20220201 0 8.75 8.92 8.25 8.281 97600 8.281 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20220201 0 59.98 63.42 58.925 63.18 245500 63.18 up up correct
BNO.US United States Brent Oil Fund LP 20220201 0 23.97 24.33 23.86 24.19 927500 24.19 up up correct
BOAT.US SonicShares Global Shipping ETF 20220201 0 29.9 30.38 29.9 30.322 9800 30.322 up down incorrect
BOIL.US ProShares Ultra Bloomberg Natural Gas 20220201 0 43.81 46.35 41.9 46.25 3971300 46.25 up up correct
BOND.US PIMCO Active Bond Exchange 20220201 0 106.97 107.04 106.77 106.77 222700 106.77 down up incorrect
BOUT.US Innovator ETFs Trust 20220201 0 34.79 35.77 34.79 35.77 5500 35.77 up up correct
BRF.US VanEck Vectors ETF Trust 20220201 0 17.74 17.7844 17.5801 17.7844 25978 17.7844 up down incorrect
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20220201 0 84.46 86.74 84.36 86.55 137200 86.55 up up correct
BSEA.US BSEA 20220201 0 22.125 22.125 22.125 22.125 100 22.125
BSV.US Vanguard Short 20220201 0 79.95 80 79.87 79.92 10504500 79.92 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20220201 0 18.6 18.74 18.39 18.39 191000 18.39 down down correct
BTCR.US Volt ETF Trust 20220201 0 11.89 12.31 11.465 11.79 6900 11.79 down down correct
BTEK.US BlackRock Future Tech ETF 20220201 0 27.98 28.22 27.93 28.22 2200 28.22 up up correct
BUDX.US Investment Managers Series Trust II 20220201 0 11.5 11.5 11.4 11.4 1000 11.4 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20220201 0 39.43 39.715 39.43 39.715 1900 39.715 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20220201 0 18.73 19.01 17.5 18.91 2098900 18.91 up up correct
BUZZ.US VanEck Vectors ETF Trust 20220201 0 19.78 19.99 19.609 19.96 30200 19.96 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20220201 0 27.65 27.65 27.55 27.6 326762 27.6 down up incorrect
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20220201 0 30.2 30.2 30.12 30.2 40100 30.2
BYLD.US iShares Yield Optimized Bond ETF 20220201 0 24.46 24.495 24.46 24.49 8200 24.431 up up correct
BYTE.US Listed Funds Trust 20220201 0 13.87 13.967 13.869 13.967 600 13.967 up up correct
BZQ.US ProShares Trust 20220201 0 13.96 13.97 13.57 13.59 67600 13.59 down down correct
CANE.US Teucrium Sugar 20220201 0 9.02 9.02 8.95 8.97 181400 8.97 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20220201 0 21.85 22 21.67 21.94 57600 21.94 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20220201 0 24.74 24.788 24.74 24.77 38200 24.77 up up correct
CBSE.US Listed Funds Trust 20220201 0 25.22 25.4028 25.22 25.4028 1006 25.4028 up up correct
CCOR.US Core Alternative ETF 20220201 0 31.04 31.24 30.94 31.22 33800 31.22 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20220201 0 24.95 24.95 23.98 24.1083 4599 24.1083 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20220201 0 17.46 17.5 17.38 17.45 435600 17.45 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20220201 0 29.54 29.704 29.49 29.704 700 29.4851 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20220201 0 17.47 17.485 17.47 17.485 380 17.485 up down incorrect
CGW.US Invesco Exchange 20220201 0 54.33 54.51 53.72 54.14 226000 54.14 down down correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20220201 0 17.35 17.44 17.35 17.3713 2766 17.3713 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20220201 0 34.83 34.83 34.57 34.77 18200 34.77 down down correct
CHGX.US ETF Series Solutions 20220201 0 32.29 32.35 31.93 32.347 34500 32.347 up down incorrect
CHIC.US Global X MSCI China Comm Services ETF 20220201 0 19.04 19.27 19.04 19.25 900 19.25 up up correct
CHIE.US Global X MSCI China Energy ETF 20220201 0 12.11 12.17 11.96 12.055 297588 12.055 down up incorrect
CHIH.US Global X MSCI China Health Care ETF 20220201 0 19.1114 19.1114 19.1034 19.1034 335 19.1034 down up incorrect
CHII.US Global X MSCI China Industrials ETF 20220201 0 16.2532 16.2532 16.2532 16.2532 78 16.2532
CHIK.US Global X MSCI China Information Technology ETF 20220201 0 24.6 24.7 24.46 24.7 2600 24.7 up down incorrect
CHIM.US Global X MSCI China Materials ETF 20220201 0 22.94 23.04 22.88 23.04 2600 23.04 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20220201 0 24.45 24.62 24.17 24.57 106500 24.57 up up correct
CHIR.US Global X Funds 20220201 0 11.753 12.1 11.74 11.85 12200 11.85 up up correct
CHIS.US Global X MSCI China Consumer Staples ETF 20220201 0 27.1 27.12 26.8666 26.8666 872 26.8666 down down correct
CHIU.US Global X MSCI China Utilities ETF 20220201 0 17.976 18.02 17.77 17.918 900 17.918 down down correct
CHIX.US Global X MSCI China Financials ETF 20220201 0 14.81 14.82 14.74 14.8 18218 14.8 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20220201 0 16.63 16.99 16.01 16.76 38200 16.76 up down incorrect
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20220201 0 24.19 25.75 24.08 24.553 10800 24.553 up up correct
CLMA.US Tidal ETF Trust 20220201 0 17.24 17.66 17.24 17.66 451 17.66 up up correct
CLNR.US IndexIQ ETF Trust 20220201 0 24.11 24.11 24.11 24.11 200 24.11
CLSA.US Cabana Target Leading Sector Aggressive ETF 20220201 0 23.82 23.87 23.76 23.8697 119265 23.8697 up up correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20220201 0 23.26 23.37 23.26 23.37 25900 23.37 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20220201 0 24.22 24.31 24.216 24.31 124900 24.31 up up correct
CLTL.US Invesco Exchange 20220201 0 105.57 105.59 105.57 105.58 24700 105.58 up up correct
CMBS.US iShares Trust 20220201 0 52.33 52.33 52.11 52.21 51400 52.21 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20220201 0 53.66 53.99 53.34 53.958 130400 53.958 up up correct
CMF.US iShares Trust 20220201 0 60.46 60.61 60.46 60.56 180500 60.56 up up correct
CN.US Xtrackers MSCI All China Equity ETF 20220201 0 37.32 37.32 37.04 37.143 13500 37.143 down down correct
CNBS.US Amplify ETF Trust 20220201 0 12.19 12.6 11.885 12.6 90913 12.6 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20220201 0 80 80.3 78.68 80.18 17700 80.18 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20220201 0 42.59 42.6731 42.48 42.6731 7463 42.6731 up up correct
COM.US Direxion Shares ETF Trust 20220201 0 30.36 30.54 30.23 30.54 136300 30.54 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20220201 0 27.88 28.11 27.84 28.11 43400 28.11 up down incorrect
COPX.US Global X Copper Miners ETF 20220201 0 37.94 38.27 37.41 38.13 4234500 38.13 up down incorrect
CORN.US Teucrium Commodity Trust 20220201 0 22.68 22.96 22.65 22.89 144200 22.89 up down incorrect
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20220201 0 109.34 109.47 108.96 109.43 214800 109.43 up up correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20220201 0 38.65 39.66 38.65 39.42 25100 39.42 up up correct
CPER.US United States Copper Index Fund LP 20220201 0 26.99 27.1 26.86 27.04 63100 27.04 up down incorrect
CPI.US IQ Real Return ETF 20220201 0 27.42 27.42 27.2 27.34 6000 27.34 down down correct
CQQQ.US Invesco China Technology ETF 20220201 0 59.53 60.08 58.9 59.94 225300 59.94 up down incorrect
CRAK.US VanEck Vectors ETF Trust 20220201 0 28.35 28.86 28.35 28.86 5000 28.86 up up correct
CRBN.US iShares Trust 20220201 0 166.13 166.94 164.79 166.84 30100 166.84 up down incorrect
CROC.US ProShares UltraShort Australian Dollar 20220201 0 50.59 50.59 50.1417 50.1417 1397 50.1417 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20220201 0 13.66 14 13.2 13.91 224312 13.91 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20220201 0 21.28 21.7 21.28 21.57 38900 21.57 up up correct
CSD.US Invesco S&P Spin 20220201 0 60.4 60.65 60.22 60.65 600 60.65 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20220201 0 31.5746 31.5746 31.5746 31.5746 88 31.5746
CURE.US Direxion Shares ETF Trust 20220201 0 116.54 117.69 114.41 117.58 112600 117.58 up up correct
CUT.US Invesco MSCI Global Timber ETF 20220201 0 36.57 36.78 36.52 36.69 8500 36.69 up up correct
CVY.US Invesco Zacks Multi 20220201 0 24.6 24.95 24.52 24.95 20426 24.95 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20220201 0 76.78 77.33 76.34 77.29 1795700 77.29 up down incorrect
CWEB.US Direxion Shares ETF Trust 20220201 0 12.73 13.09 12.31 12.94 2400500 12.94 up up correct
CWI.US SPDR MSCI ACWI ex 20220201 0 28.78 28.86 28.56 28.86 465000 28.86 up down incorrect
CWS.US AdvisorShares Focused Equity ETF 20220201 0 49.7 49.7 48.565 48.9935 3130 48.9935 down down correct
CYA.US CYA 20220201 0 23.03 23.06 22.83 23 29000 23 down down correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20220201 0 26.89 26.89 26.75 26.84 3200 26.84 down down correct
CZA.US Invesco Zacks Mid 20220201 0 91.01 91.85 91.01 91.83 2400 91.83 up up correct
DAT.US ProShares Big Data Refiners ETF 20220201 0 33.99 34.2949 33.4 34.2949 12825 34.2949 up down incorrect
DBA.US Invesco DB Multi 20220201 0 20.31 20.5 20.31 20.47 2257000 20.47 up down incorrect
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20220201 0 33.06 33.2 33.06 33.2 10300 33.2 up up correct
DBB.US Invesco DB Multi 20220201 0 23.07 23.14 22.94 23.14 870100 23.14 up down incorrect
DBC.US Invesco DB Commodity Index Tracking Fund 20220201 0 22.35 22.53 22.31 22.51 6246100 22.51 up up correct
DBE.US Invesco DB Energy Fund 20220201 0 19.36 19.51 19.21 19.5 273100 19.5 up down incorrect
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20220201 0 38.26 38.39 38.07 38.37 687400 38.37 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20220201 0 26.643 26.643 26.643 26.643 100 26.643
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20220201 0 26.41 26.53 26.4 26.53 4900 26.53 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20220201 0 35.78 35.85 35.6 35.84 669400 35.84 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20220201 0 39.209 39.209 39.209 39.209 100 39.209
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20220201 0 32.24 32.24 32.12 32.24 1000 32.24
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20220201 0 48.11 48.17 47.9 48.17 6500 48.17 up up correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20220201 0 97.88 98.77 97.88 98.77 300 98.77 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20220201 0 25.95 26.575 25.91 25.91 10400 25.91 down down correct
DBO.US Invesco DB Oil Fund 20220201 0 14.98 15.18 14.94 15.14 2307000 15.14 up up correct
DBP.US Invesco DB Precious Metals Fund 20220201 0 48.02 48.23 47.93 47.98 13000 47.98 down up incorrect
DBS.US Invesco DB Multi 20220201 0 31.7 31.7 31.29 31.29 800 31.29 down up incorrect
DBV.US Invesco DB G10 Currency Harvest Fund 20220201 0 24.94 24.9599 24.8117 24.905 1857 24.905 down down correct
DDG.US ProShares Trust 20220201 0 12.7 12.7 12.24 12.24 13000 12.24 down down correct
DDM.US ProShares Ultra Dow30 20220201 0 74.79 75.94 74.02 75.82 701800 75.82 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20220201 0 25.28 25.33 25.27 25.28 81300 25.28
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20220201 0 30.54 30.58 30.33 30.562 2600 30.562 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20220201 0 34.22 34.65 34.07 34.6382 17854 34.6382 up up correct
DEF.US Invesco Defensive Equity ETF 20220201 0 69.32 69.32 68.6 69.18 28800 69.18 down up incorrect
DEM.US WisdomTree Trust 20220201 0 45.25 45.52 45.1 45.52 224000 45.52 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20220201 0 31.71 31.87 31.26 31.78 160600 31.78 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20220201 0 45.21 45.572 45.02 45.572 11800 45.572 up up correct
DEW.US WisdomTree Global High Dividend Fund 20220201 0 50.85 50.87 50.85 50.87 2500 50.87 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20220201 0 27.47 27.66 27.217 27.65 1235800 27.65 up up correct
DFAE.US Dimensional ETF Trust 20220201 0 27.44 27.55 27.255 27.5 175400 27.5 up down incorrect
DFAI.US Dimensional International Core Equity Market ETF 20220201 0 28.92 29.02 28.732 29.01 506700 29.01 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20220201 0 55.63 56.066 54.83 55.96 242000 55.96 up down incorrect
DFAT.US Dimensional U.S. Targeted Value ETF 20220201 0 45.64 46.21 45.14 46.19 409300 46.19 up down incorrect
DFAU.US Dimensional US Core Equity Market ETF 20220201 0 31.32 31.54 31.03 31.53 501400 31.53 up up correct
DFCF.US Dimensional ETF Trust 20220201 0 48.88 48.9 48.79 48.85 132700 48.85 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20220201 0 71.18 71.4 70.71 71.29 24700 71.29 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20220201 0 17.63 18.34 17.195 18.26 1281700 18.26 up up correct
DFIP.US Dimensional ETF Trust 20220201 0 48.5014 48.5014 48.3184 48.32 32146 48.32 down down correct
DFIV.US DFIV 20220201 0 34.05 34.38 34.025 34.34 245100 34.34 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20220201 0 69.54 69.6 69.09 69.49 16700 69.49 down down correct
DFNM.US Dimensional ETF Trust 20220201 0 49.4981 49.53 49.4961 49.5151 28571 49.5151 up up correct
DFSD.US Dimensional ETF Trust 20220201 0 49.379 49.445 49.35 49.38 124376 49.38 up down incorrect
DFUS.US Dimensional U.S. Equity ETF 20220201 0 48.85 49.22 48.43 49.14 203400 49.14 up up correct
DGL.US Invesco DB Gold Fund 20220201 0 51.52 51.62 51.37 51.41 24500 51.41 down up incorrect
DGP.US DB Gold Double Long ETN 20220201 0 38.28 38.34 37.97 38.11 9700 38.11 down up incorrect
DGRO.US iShares Core Dividend Growth ETF 20220201 0 53.85 54.15 53.53 54.1 3773100 54.1 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20220201 0 52.67 52.87 52.43 52.84 235600 52.84 up up correct
DGT.US SPDR Series Trust 20220201 0 115.14 116.08 115.07 116.08 1200 116.08 up down incorrect
DGZ.US DB Gold Short ETN 20220201 0 10.16 10.29 10.16 10.18 19300 10.18 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20220201 0 84.95 85.75 84.75 85.57 91100 85.57 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20220201 0 351.66 354.27 349.68 353.94 7636000 353.94 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20220201 0 20.6 20.63 20.572 20.6 311700 20.6
DIG.US ProShares Ultra Oil & Gas 20220201 0 104.59 112.79 103.46 112.34 93400 112.34 up down incorrect
DIM.US WisdomTree International MidCap Dividend Fund 20220201 0 65.93 66.2315 65.715 66.2315 5776 66.2315 up up correct
DIV.US Global X SuperDividend U.S. ETF 20220201 0 20.66 20.74 20.53 20.7 225500 20.6072 up up correct
DIVA.US AGFiQ Hedged Dividend Income Fund 20220201 0 25.21 25.5151 25.21 25.5151 312 25.5151 up up correct
DIVO.US Amplify ETF Trust 20220201 0 37.17 37.4 37.06 37.4 231700 37.4 up down incorrect
DIVS.US SmartETFs Dividend Builder ETF 20220201 0 25.78 25.7925 25.64 25.7925 1990 25.7925 up up correct
DIVZ.US Listed Funds Trust 20220201 0 29.85 30.068 29.846 30.068 1800 30.068 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20220201 0 21 21 20.68 20.68 1220 20.68 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20220201 0 45.56 45.88 45.31 45.88 28100 45.88 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20220201 0 31.6 31.95 31.6 31.95 3049200 31.95 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20220201 0 65 65.48 64.79 65.42 254000 65.42 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20220201 0 70.98 71.24 70.58 71.22 64600 71.22 up down incorrect
DMCY.US The Advisors Inner Circle Fund III 20220201 0 25.621 25.621 25.621 25.621 0 25.621
DMDV.US ETF Series Solutions 20220201 0 23.9767 23.9767 23.9767 23.9767 239 23.9767
DMRE.US Transamerica ETF Trust 20220201 0 51.578 51.578 51.578 51.578 0 51.578
DMRI.US DeltaShares S&P International Managed Risk ETF 20220201 0 50.765 50.765 50.765 50.765 1 50.765
DMRL.US DeltaShares S&P 500 Managed Risk ETF 20220201 0 76.42 76.4532 75.6499 76.4532 3568 76.4532 up down incorrect
DMRM.US DeltaShares S&P 400 Managed Risk ETF 20220201 0 57.409 57.409 57.409 57.409 100 57.409
DMRS.US DeltaShares S&P 600 Managed Risk ETF 20220201 0 55 55.5045 54.7551 55.5045 2750 55.5045 up down incorrect
DNL.US WisdomTree Global ex 20220201 0 41.47 41.57 41.14 41.54 61000 41.54 up up correct
DOG.US ProShares Short Dow30 20220201 0 32.61 32.8 32.38 32.41 1516800 32.41 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20220201 0 49.62 49.95 49.61 49.85 9700 49.85 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20220201 0 43.31 43.7098 42.9701 43.63 204024 43.63 up up correct
DOO.US WisdomTree International Dividend ex 20220201 0 42.3 42.3599 42.02 42.3454 9594 42.3454 up up correct
DOZR.US DOZR 20220201 0 26.41 26.7227 26.41 26.7227 254 26.7227 up up correct
DPST.US Direxion Shares ETF Trust 20220201 0 50.07 52.82 48.75 52.6 492000 52.6 up down incorrect
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20220201 0 4.23 4.285 3.77 3.82 15890200 3.82 down down correct
DRN.US Direxion Shares ETF Trust 20220201 0 23.33 23.39 22.46 22.94 309800 22.94 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20220201 0 40.41 42.09 40.39 41.42 74900 41.42 up up correct
DRW.US WisdomTree Global ex 20220201 0 23.95 23.95 23.85 23.89 14900 23.89 down down correct
DSCF.US Discipline Fund ETF 20220201 0 24.29 24.315 24.29 24.315 10581 24.315 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20220201 0 87.23 87.5 86.38 87.44 375200 87.44 up down incorrect
DSPC.US The De 20220201 0 14.615 14.67 14.445 14.649 7000 14.649 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20220201 0 44.58 44.73 44.25 44.73 102200 44.73 up down incorrect
DSTX.US ETF Series Solutions 20220201 0 24.84 24.934 24.84 24.934 800 24.934 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20220201 0 63.74 64.24 63.48 64.2 39300 64.2 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20220201 0 43.29 43.587 42.96 43.587 9900 43.587 up up correct
DTH.US WisdomTree International High Dividend Fund 20220201 0 39.83 40.08 39.79 40.04 12600 40.04 up down incorrect
DTN.US WisdomTree U.S. Dividend ex 20220201 0 98.1 98.94 97.93 98.92 8220 98.92 up up correct
DTOX.US Amplify ETF Trust 20220201 0 18.028 18.028 18.028 18.028 100 18.028
DUG.US ProShares UltraShort Oil & Gas 20220201 0 33.08 33.08 30.2 30.32 161900 30.32 down up incorrect
DUSL.US Direxion Shares ETF Trust 20220201 0 40.82 42.06 40.4 41.9 27000 41.9 up down incorrect
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20220201 0 20.04 20.69 19.78 20.11 1700400 20.11 up up correct
DVYE.US iShares Inc. 20220201 0 38.87 38.87 38.57 38.75 111900 38.75 down down correct
DWM.US WisdomTree International Equity Fund 20220201 0 54 54.22 53.78 54.19 38364 54.19 up down incorrect
DWMF.US WisdomTree International Multifactor Fund 20220201 0 25.51 25.64 25.5 25.64 5200 25.64 up up correct
DWX.US SPDR S&P International Dividend ETF 20220201 0 39.33 39.34 39.11 39.31 104900 39.31 down up incorrect
DXD.US ProShares Trust 20220201 0 43 43.44 42.34 42.43 1042600 42.43 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20220201 0 62.08 62.29 61.77 62.26 368200 62.26 up up correct
DYHG.US Direxion Dynamic Hedge ETF 20220201 0 0 0 0 0 0 0
DYLD.US Two Roads Shared Trust 20220201 0 24.31 24.31 24.21 24.255 7700 24.255 down down correct
DYNF.US BlackRock ETF Trust 20220201 0 34.89 35.103 34.825 35.103 33600 35.103 up up correct
DZZ.US DB Gold Double Short ETN 20220201 0 2.76 2.76 2.76 2.76 100 2.76
EAGG.US iShares Trust 20220201 0 53.74 53.74 53.59 53.71 877100 53.71 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20220201 0 24.52 24.52 24.52 24.52 100 24.52
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20220201 0 30.27 30.302 30.095 30.302 11700 30.302 up up correct
EATZ.US AdvisorShares Restaurant ETF 20220201 0 22.3 22.5946 22.3 22.5946 748 22.5946 up up correct
EBLU.US Ecofin Global Water ESG Fund 20220201 0 45 45.11 44.7133 44.9901 7467 44.9901 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20220201 0 24.29 24.33 24.22 24.33 245200 24.33 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20220201 0 24.19 24.19 23.925 24.12 4300 24.12 down down correct
ECNS.US iShares Trust 20220201 0 46.18 46.29 45.74 46.22 4500 46.22 up down incorrect
ECON.US Columbia Emerging Markets Consumer ETF 20220201 0 24.1 24.16 24 24.16 7600 24.16 up up correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20220201 0 38.2212 38.2212 38.2212 38.2212 7 38.2212
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20220201 0 73.71 74.05 71.4901 73.96 49107 73.96 up down incorrect
EDIV.US SPDR Index Shares Funds 20220201 0 30.83 30.94 30.72 30.94 49800 30.94 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20220201 0 24.5 24.57 24.5 24.57 1300 24.57 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20220201 0 31.147 31.445 31.147 31.445 14100 31.445 up down incorrect
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20220201 0 133.35 133.59 132 132.76 306000 132.76 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20220201 0 9.2 9.47 9.18 9.19 246300 9.19 down up incorrect
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20220201 0 33.65 33.65 32.75 33.51 2000 33.51 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20220201 0 25.32 25.5 25.25 25.49 368000 25.49 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20220201 0 49.02 49.14 48.6 49.14 50158000 49.14 up up correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20220201 0 22.205 22.205 22.2048 22.2048 253 22.2048 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20220201 0 17.25 17.4 17.25 17.4 300 17.4 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20220201 0 58.5 58.64 58.01 58.52 16200 58.52 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20220201 0 73.19 73.76 73.03 73.76 8000 73.76 up down incorrect
EERN.US The RBB Fund Inc. 20220201 0 23.3107 23.3107 23.3107 23.3107 5 23.3107
EES.US WisdomTree U.S. SmallCap Earnings Fund 20220201 0 48.05 48.57 47.51 48.48 94600 48.48 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20220201 0 84.88 85.7569 84.63 85.7569 15050 85.7569 up down incorrect
EEV.US ProShares Trust 20220201 0 16.93 17.12 16.84 16.84 27700 16.84 down down correct
EFA.US iShares MSCI EAFE ETF 20220201 0 76.29 76.55 75.75 76.54 53240700 76.54 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20220201 0 80.26 80.753 80.07 80.753 3800 80.753 up down incorrect
EFIV.US SPDR S&P 500 ESG ETF 20220201 0 43 43.35 42.93 43.33 17400 43.33 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20220201 0 18.3858 18.3858 18.3858 18.3858 4 18.3858
EFO.US ProShares Ultra MSCI EAFE 20220201 0 49.03 49.31 48.55 49.31 16900 49.31 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20220201 0 10.5 10.66 10.47 10.47 12600 10.47 down up incorrect
EFZ.US ProShares Short MSCI EAFE 20220201 0 18.34 18.43 18.26 18.26 905900 18.26 down down correct
EGPT.US VanEck Vectors Egypt Index ETF 20220201 0 25.75 26.18 25.75 26.18 700 26.18 up down incorrect
EIDO.US iShares MSCI Indonesia ETF 20220201 0 23.28 23.28 23.09 23.19 430500 23.19 down up incorrect
EINC.US VanEck Vectors Energy Income ETF 20220201 0 57.69 58.75 57.65 58.68 5900 58.68 up up correct
EIRL.US iShares Trust 20220201 0 55.74 56.12 55.62 56.12 137300 56.12 up down incorrect
EIS.US iShares MSCI Israel ETF 20220201 0 73.95 74.39 73.3 74.34 131505 74.34 up down incorrect
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20220201 0 29.524 29.57 29.49 29.53 26000 29.53 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20220201 0 25.735 25.7764 25.66 25.7764 2827 25.7764 up up correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20220201 0 39.32 39.6891 39.32 39.6891 1430 39.6891 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20220201 0 29.93 29.97 29.89 29.95 4100 29.95 up up correct
ELQD.US iShares Trust 20220201 0 95.226 95.226 95.226 95.226 0 95.226
EMBD.US Global X Emerging Markets Bond ETF 20220201 0 25.18 25.2 25.18 25.19 1800 25.1023 up down incorrect
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20220201 0 23.295 23.295 23.295 23.295 0 23.246
EMFM.US Global X Next Emerging & Frontier ETF 20220201 0 20.95 21.04 20.93 21.04 2100 21.04 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20220201 0 28.67 28.716 28.67 28.716 40900 28.716 up up correct
EMLC.US VanEck Vectors ETF Trust 20220201 0 28.66 28.7 28.58 28.68 944800 28.68 up down incorrect
EMLP.US First Trust North American Energy Infrastructure Fund 20220201 0 25.47 25.64 25.36 25.6 426000 25.6 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20220201 0 25.04 25.04 25.04 25.04 0 25.04
EMNT.US EMNT 20220201 0 99.99 99.99 99.95 99.965 13000 99.965 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20220201 0 40.8 41.093 40.39 40.99 383900 40.99 up up correct
EMSG.US DBX ETF Trust 20220201 0 31.2 31.303 31.2 31.303 3200 31.303 up up correct
EMTY.US ProShares Trust 20220201 0 15.399 15.605 15.25 15.299 12800 15.299 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20220201 0 20.51 20.77 20.29 20.74 52611 20.5313 up up correct
ENTR.US EntrepreneurShares Series Trust 20220201 0 12.84 13.016 12.84 13.016 800 13.016 up up correct
EOCT.US Innovator ETFs Trust 20220201 0 24.921 25.0314 24.92 25.0314 1006 25.0314 up down incorrect
EPHE.US iShares MSCI Philippines ETF 20220201 0 32.37 32.42 32.04 32.29 225700 32.29 down down correct
EPI.US WisdomTree India Earnings Fund 20220201 0 37.39 37.39 37.03 37.39 711900 37.39
EPOL.US iShares Trust 20220201 0 20.74 20.82 20.59 20.81 136500 20.81 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20220201 0 45.71 46.07 45.47 46.05 444500 46.05 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20220201 0 48.4 48.77 48.17 48.74 91300 48.74 up up correct
EPU.US iShares MSCI Peru ETF 20220201 0 32.94 33.26 31.79 32.16 463400 32.16 down down correct
EPV.US ProShares UltraShort FTSE Europe 20220201 0 11.63 11.72 11.51 11.51 7400 11.51 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20220201 0 44.93 45.5 44.76 45.46 105300 45.46 up down incorrect
EQL.US ALPS Equal Sector Weight ETF 20220201 0 105.97 106.95 105.86 106.95 5000 106.95 up up correct
EQOP.US Natixis ETF Trust II 20220201 0 33.488 33.488 33.488 33.488 0 33.488
EQUL.US IndexIQ ETF Trust 20220201 0 24.381 24.381 24.381 24.381 100 24.381
EQWL.US Invesco Exchange 20220201 0 84.03 85.04 84.03 85 135100 85 up down incorrect
ERM.US First Trust Exchange 20220201 0 25.45 25.632 25.43 25.632 3000 25.632 up up correct
ERSX.US Entrepreneurshares Series Trust 20220201 0 15.8 15.915 15.8 15.915 200 15.915 up up correct
ERTH.US Invesco Exchange 20220201 0 59.58 59.9 58.85 59.9 40400 59.9 up up correct
ERUS.US iShares MSCI Russia ETF 20220201 0 39.35 39.49 38.81 39.35 157600 39.35
ERX.US Direxion Shares ETF Trust 20220201 0 41.1 44.64 40.82 44.39 9617400 44.39 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20220201 0 7.75 7.79 7.09 7.14 3629000 7.14 down down correct
ESBA.US Empire State Realty OP L.P 20220201 0 9 9.09 8.89 9.09 3100 9.09 up up correct
ESGA.US American Century Sustainable Equity ETF 20220201 0 56.82 57.112 56.66 57.097 10300 57.097 up up correct
ESGB.US IndexIQ Active ETF Trust 20220201 0 24.285 24.285 24.285 24.285 100 24.285
ESGN.US Columbia ETF Trust I 20220201 0 27.002 27.197 27.002 27.197 500 27.197 up up correct
ESGS.US Columbia ETF Trust I 20220201 0 38.19 38.7599 38.18 38.6243 6001 38.6243 up up correct
ESGY.US American Century Sustainable Growth ETF 20220201 0 42.378 42.378 42.378 42.378 100 42.378
ETHO.US Etho Climate Leadership U.S. ETF 20220201 0 58.6 58.734 58.07 58.734 4100 58.734 up up correct
EUDG.US WisdomTree Trust 20220201 0 33.08 33.12 32.85 33.115 14400 33.115 up down incorrect
EUFX.US ProShares Short Euro 20220201 0 45.375 45.375 45.375 45.375 12 45.375
EUM.US ProShares Short MSCI Emerging Markets 20220201 0 12.62 12.73 12.59 12.59 296800 12.59 down down correct
EUO.US ProShares Trust II 20220201 0 26.33 26.51 26.27 26.34 328800 26.34 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20220201 0 34.49 34.82 33.831 34.82 7806 34.82 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20220201 0 84.56 84.96 84.18 84.96 15300 84.96 up up correct
EUSB.US iShares Trust 20220201 0 48.31 48.34 48.191 48.268 93500 48.268 down down correct
EUSC.US WisdomTree Trust 20220201 0 36.67 36.83 36.65 36.83 2600 36.83 up up correct
EVNT.US EVNT 20220201 0 10.025 10.025 10.025 10.025 100 10.025
EVX.US VanEck Vectors ETF Trust 20220201 0 135.73 135.73 133.36 135.48 4600 135.48 down down correct
EWA.US iShares MSCI Australia ETF 20220201 0 22.93 23.16 22.78 23.14 4806100 23.14 up up correct
EWC.US iShares MSCI Canada ETF 20220201 0 38.2 38.68 38.07 38.68 7892800 38.68 up up correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20220201 0 34.86 35.29 34.86 35.26 24300 35.26 up up correct
EWD.US iShares MSCI Sweden ETF 20220201 0 42.73 42.86 42.29 42.82 535100 42.82 up up correct
EWG.US iShares MSCI Germany ETF 20220201 0 32.27 32.3 32.03 32.28 3769100 32.28 up up correct
EWH.US iShares Inc. 20220201 0 23.72 23.85 23.66 23.84 3701000 23.84 up up correct
EWI.US iShares MSCI Italy ETF 20220201 0 32.71 32.88 32.59 32.86 2172700 32.86 up up correct
EWJ.US iShares MSCI Japan ETF 20220201 0 63.97 64.1 63.46 64.1 6751800 64.1 up down incorrect
EWK.US iShares MSCI Belgium ETF 20220201 0 20.7 20.77 20.58 20.76 373800 20.76 up down incorrect
EWL.US iShares MSCI Switzerland ETF 20220201 0 49.89 50.02 49.54 50.02 2246500 50.02 up up correct
EWM.US iShares MSCI Malaysia ETF 20220201 0 24.51 24.57 24.39 24.57 210100 24.57 up up correct
EWMC.US Invesco Exchange 20220201 0 90 91.27 89.85 91.27 45900 91.27 up up correct
EWN.US iShares MSCI Netherlands ETF 20220201 0 46.78 46.91 46.22 46.82 221745 46.82 up down incorrect
EWO.US iShares MSCI Austria ETF 20220201 0 25.49 25.68 25.43 25.67 7000 25.67 up up correct
EWP.US iShares MSCI Spain ETF 20220201 0 26.65 26.81 26.53 26.78 1255700 26.78 up up correct
EWQ.US iShares MSCI France ETF 20220201 0 38.31 38.42 38.04 38.42 1336400 38.42 up up correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20220201 0 39.44 39.49 38.96 39.4 53500 39.4 down down correct
EWS.US iShares MSCI Singapore ETF 20220201 0 21.12 21.39 21.06 21.39 1631600 21.39 up up correct
EWSC.US Invesco Exchange 20220201 0 78.2 79.61 77.79 79.43 203600 79.43 up up correct
EWT.US iShares MSCI Taiwan ETF 20220201 0 65.1 65.14 64.29 65.14 2665400 65.14 up up correct
EWU.US iShares MSCI United Kingdom ETF 20220201 0 34.06 34.28 33.92 34.28 6460000 34.28 up up correct
EWV.US ProShares UltraShort MSCI Japan 20220201 0 14.36 14.6 14.23 14.23 5200 14.23 down up incorrect
EWW.US iShares MSCI Mexico ETF 20220201 0 48.79 49.24 48.64 49.18 2523600 49.18 up down incorrect
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20220201 0 57.73 57.79 57.4 57.69 27000 57.69 down up incorrect
EWY.US iShares MSCI South Korea ETF 20220201 0 72.68 72.99 71.97 72.98 3689300 72.98 up up correct
EWZ.US iShares MSCI Brazil ETF 20220201 0 31.72 32.21 31.72 32.16 28505200 32.16 up up correct
EXI.US iShares Global Industrials ETF 20220201 0 116.8 117.43 116.45 117.31 8400 117.31 up down incorrect
EZA.US iShares MSCI South Africa ETF 20220201 0 50.65 50.79 50.2 50.74 236900 50.74 up up correct
EZJ.US ProShares Ultra MSCI Japan 20220201 0 41.04 41.42 41.04 41.42 1900 41.42 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20220201 0 53.51 53.98 52.87 53.91 37500 53.91 up up correct
FAN.US First Trust Global Wind Energy ETF 20220201 0 18.85 18.85 18.55 18.66 58000 18.66 down down correct
FAS.US Direxion Shares ETF Trust 20220201 0 128.79 133.9 126.74 133.37 1297400 133.37 up up correct
FATT.US Collaborative Investment Series Trust 20220201 0 22.7143 22.7143 22.7143 22.7143 0 22.7143
FAZ.US Direxion Shares ETF Trust 20220201 0 18.8 19.0599 18.01 18.12 2495684 18.12 down down correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20220201 0 722.27 730.5883 722.27 730.5883 694 730.5883 up up correct
FBND.US Fidelity Total Bond ETF 20220201 0 51.88 51.9 51.82 51.85 188300 51.85 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20220201 0 149.63 151.8 148.53 151.68 78900 151.68 up up correct
FCG.US First Trust Natural Gas ETF 20220201 0 19.37 20.23 19.13 20.15 2697700 20.15 up down incorrect
FCOM.US Fidelity MSCI Communication Services Index ETF 20220201 0 48.36 48.83 48 48.75 174300 48.75 up up correct
FCOR.US Fidelity Merrimack Street Trust 20220201 0 53.44 53.44 53.2 53.38 12500 53.38 down down correct
FDD.US First Trust Exchange 20220201 0 14.57 14.64 14.52 14.63 67200 14.63 up up correct
FDHY.US Fidelity High Yield Factor ETF 20220201 0 52.74 53 52.74 53 41100 53 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20220201 0 79.81 80.41 78.57 80.33 246100 80.33 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20220201 0 36.2 36.41 36.06 36.36 663100 36.36 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20220201 0 49.23 49.3 48.779 49.26 30300 49.26 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20220201 0 60.3 60.64 59.77 60.64 9800 60.64 up up correct
FDMO.US Fidelity Momentum Factor ETF 20220201 0 50.09 50.462 49.57 50.462 23800 50.462 up up correct
FDN.US First Trust Exchange 20220201 0 199.67 201.78 196.17 201.45 296200 201.45 up down incorrect
FDRR.US Fidelity Dividend ETF for Rising Rates 20220201 0 44.7 44.955 44.521 44.91 60900 44.91 up up correct
FDVV.US Fidelity High Dividend ETF 20220201 0 40.5 40.85 40.32 40.8 306600 40.8 up down incorrect
FDWM.US Fidelity Covington Trust 20220201 0 19.35 19.396 19.25 19.396 1300 19.396 up down incorrect
FEDL.US FEDL 20220201 0 30.91 31.77 30.89 31.75 98400 31.75 up down incorrect
FEDM.US FEDM 20220201 0 49.597 49.597 49.597 49.597 0 49.597
FEHY.US FEHY 20220201 0 48.09 48.14 48.09 48.14 4100 48.14 up up correct
FEIG.US FEIG 20220201 0 47.41 47.41 47.41 47.41 0 47.41
FENY.US Fidelity MSCI Energy Index ETF 20220201 0 17.76 18.52 17.68 18.46 2061500 18.46 up down incorrect
FEU.US SPDR STOXX Europe 50 ETF 20220201 0 41.37 41.5 41.08 41.46 79800 41.46 up up correct
FEUS.US FEUS 20220201 0 52.115 52.115 52.115 52.115 0 52.115
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20220201 0 25.72 26.13 25.7 26.13 13000 26.13 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20220201 0 45.8 45.89 45.43 45.86 1681800 45.86 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20220201 0 25.259 25.26 25.259 25.26 600 25.26 up up correct
FFND.US Northern Lights Fund Trust II 20220201 0 21.31 21.435 21.12 21.435 5200 21.435 up down incorrect
FFTY.US Innovator ETFs Trust 20220201 0 38.16 38.48 37.66 38.42 120300 38.42 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20220201 0 25.78 25.94 25.74 25.93 127800 25.93 up down incorrect
FHLC.US Fidelity MSCI Health Care Index ETF 20220201 0 63.45 63.51 62.88 63.41 477600 63.41 down down correct
FIDI.US Fidelity International High Dividend ETF 20220201 0 21.38 21.565 21.38 21.565 35400 21.565 up up correct
FIDU.US Fidelity Covington Trust 20220201 0 52.93 53.45 52.53 53.35 243700 53.35 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20220201 0 195.616 195.616 195.616 195.616 0 195.616
FIGB.US Fidelity Investment Grade Bond ETF 20220201 0 49.15 49.17 49.09 49.14 400 49.14 down down correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20220201 0 245.3012 245.3012 245.3012 245.3012 5 245.3012
FILL.US iShares MSCI Global Energy Producers ETF 20220201 0 20.33 20.98 20.28 20.98 132000 20.98 up up correct
FISK.US Empire State Realty OP L.P 20220201 0 8.67 8.67 8.67 8.67 0 8.67
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20220201 0 30.13 30.19 30.08 30.16 12200 30.16 up down incorrect
FITE.US SPDR S&P Kensho Future Security ETF 20220201 0 47.55 48.155 47.43 48.155 2300 48.155 up up correct
FIVA.US Fidelity International Value Factor ETF 20220201 0 24.57 24.69 24.51 24.69 5000 24.69 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20220201 0 38.4 38.5 37.83 38.48 149400 38.48 up down incorrect
FIW.US First Trust Exchange 20220201 0 83.53 83.81 82.31 83.5 77300 83.5 down down correct
FLAU.US Franklin FTSE Australia ETF 20220201 0 27.364 27.489 27.295 27.489 1700 27.489 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20220201 0 25.81 25.828 25.78 25.828 4400 25.828 up up correct
FLBR.US Franklin FTSE Brazil ETF 20220201 0 19.86 20.14 19.86 20.14 40800 20.14 up up correct
FLCA.US Franklin Templeton ETF Trust 20220201 0 34.445 34.759 34.25 34.759 131300 34.759 up up correct
FLCB.US Franklin Templeton ETF Trust 20220201 0 24.45 24.499 24.45 24.49 45300 24.49 up up correct
FLCH.US Franklin FTSE China ETF 20220201 0 24.87 24.96 24.63 24.95 17800 24.95 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20220201 0 24.875 24.92 24.83 24.9 10900 24.9 up up correct
FLEE.US Franklin FTSE Europe ETF 20220201 0 28.5 28.69 28.482 28.69 8400 28.69 up up correct
FLEH.US Franklin FTSE Europe Hedged ETF 20220201 0 28.17 28.258 28.17 28.258 2200 28.258 up up correct
FLFR.US Franklin FTSE France ETF 20220201 0 31.01 31.01 30.65 30.991 68500 30.991 down up incorrect
FLGB.US Franklin FTSE United Kingdom ETF 20220201 0 25.94 26.09 25.856 26.07 56500 26.07 up up correct
FLGR.US Franklin FTSE Germany ETF 20220201 0 25.0931 25.0931 25.0931 25.0931 188 25.0931
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20220201 0 23.49 23.5 23.45 23.475 5100 23.475 down up incorrect
FLHK.US Franklin FTSE Hong Kong ETF 20220201 0 24.84 24.923 24.84 24.88 1100 24.88 up up correct
FLIN.US Franklin FTSE India ETF 20220201 0 31.95 32.033 31.85 32.033 7200 32.033 up up correct
FLIY.US Franklin FTSE Italy ETF 20220201 0 27.304 27.304 27.304 27.304 100 27.304
FLJH.US Franklin Templeton ETF Trust 20220201 0 30.076 30.076 30.076 30.076 300 30.076
FLJP.US Franklin FTSE Japan ETF 20220201 0 28.14 28.18 27.901 28.18 213100 28.18 up down incorrect
FLKR.US Franklin FTSE South Korea ETF 20220201 0 25.73 25.82 25.5311 25.64 65557 25.64 down up incorrect
FLLA.US Franklin FTSE Latin America ETF 20220201 0 21.9009 21.9009 21.9009 21.9009 79 21.9009
FLLV.US Franklin Templeton ETF Trust 20220201 0 48.66 49.041 48.53 49.041 7600 49.041 up up correct
FLM.US First Trust Exchange 20220201 0 53.05 53.57 52.9 53.57 7356 53.57 up down incorrect
FLMB.US Franklin Liberty Federal Tax 20220201 0 26.25 26.2699 26.2401 26.2699 706 26.2699 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20220201 0 25.98 26.019 25.98 26 2600 26 up down incorrect
FLMX.US Franklin FTSE Mexico ETF 20220201 0 24.21 24.324 24.03 24.324 85900 24.324 up up correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20220201 0 36.225 36.63 36.225 36.542 2900 36.542 up up correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20220201 0 30.269 30.33 30.219 30.33 3800 30.33 up up correct
FLQG.US Franklin LibertyQ Global Equity ETF 20220201 0 40.4102 40.4102 40.4102 40.4102 3 40.4102
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20220201 0 27.9715 28.1 27.9715 28.0741 1791 28.0741 up up correct
FLRG.US Fidelity Covington Trust 20220201 0 26.29 26.29 25.979 26.28 9300 26.28 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20220201 0 30.6 30.6 30.59 30.59 935400 30.59 down down correct
FLRT.US Pacer Funds Trust 20220201 0 48.73 48.75 48.72 48.745 7900 48.745 up up correct
FLRU.US Franklin FTSE Russia ETF 20220201 0 28.03 28.03 27.7 27.96 10700 27.96 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20220201 0 38.71 38.71 38.71 38.71 100 38.71
FLSP.US Franklin Liberty Systematic Style Premia ETF 20220201 0 21.52 21.53 21.499 21.499 300 21.499 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20220201 0 34.31 34.392 34.13 34.392 4000 34.392 up up correct
FLTB.US Fidelity Merrimack Street Trust 20220201 0 51.5 51.5 51.176 51.205 15800 51.205 down down correct
FLTR.US VanEck Vectors ETF Trust 20220201 0 25.31 25.31 25.28 25.3 1033229 25.3 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20220201 0 45.53 45.53 44.94 45.285 68000 45.285 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20220201 0 24.7 24.7 24.7 24.7 100 24.7
FLYT.US Direxion Flight to Safety Strategy ETF 20220201 0 0 0 0 0 0 0
FLZA.US Franklin FTSE South Africa ETF 20220201 0 27.17 27.17 27.17 27.17 100 27.17
FM.US iShares MSCI Frontier and Select EM ETF 20220201 0 34.21 34.59 33.91 34.03 91300 34.03 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20220201 0 46.98 47.68 46.86 47.6 205000 47.6 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20220201 0 45.51 45.69 45.26 45.61 23300 45.61 up up correct
FMNY.US First Trust Exchange 20220201 0 29.23 29.23 29.155 29.23 21600 29.23
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20220201 0 17.67 17.9 17.67 17.897 13400 17.897 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20220201 0 55.73 56.45 55.47 56.41 736100 56.41 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20220201 0 52.46 52.86 51.7 52.81 299800 52.81 up down incorrect
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20220201 0 57.05 57.58 56.89 57.52 23200 57.52 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20220201 0 36.1 36.23 35.87 36.23 233500 36.23 up up correct
FNDE.US Schwab Strategic Trust 20220201 0 32.26 32.34 32.08 32.34 1402100 32.34 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20220201 0 33.02 33.22 32.86 33.22 1176900 33.22 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20220201 0 57.83 58.38 57.54 58.37 495200 58.37 up up correct
FNGD.US MicroSectors FANG+ Index 20220201 0 45.37 47.627 44.4 44.44 578600 44.44 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20220201 0 16.01 16.01 14.77 15.7 183600 15.7 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20220201 0 40.83 40.83 39.03 40.76 77600 40.76 down down correct
FNGS.US MicroSectors FANG+ ETN 20220201 0 30.05 30.2 29.571 30.17 57300 30.17 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20220201 0 28.6 29.269 27.28 29.16 5103600 29.16 up up correct
FNI.US First Trust Chindia ETF 20220201 0 45.9 46.12 45.5 46.12 5500 46.12 up up correct
FORH.US ETF Opportunities Trust 20220201 0 24.683 24.683 24.683 24.683 100 24.683
FOVL.US iShares Trust 20220201 0 59.04 59.5 58.61 59.2 83100 59.2 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20220201 0 19.88 19.91 19.86 19.91 1761100 19.91 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20220201 0 20.12 20.13 20.083 20.125 131600 20.125 up up correct
FPX.US First Trust US Equity Opportunities ETF 20220201 0 107 108.32 105.33 108.24 131600 108.24 up up correct
FQAL.US Fidelity Quality Factor ETF 20220201 0 52.8 52.92 52.25 52.84 38200 52.84 up up correct
FREL.US Fidelity Covington Trust 20220201 0 31.92 31.94 31.51 31.73 786700 31.73 down down correct
FRI.US First Trust S&P REIT Index Fund 20220201 0 30.28 30.28 30.01 30.17 125600 30.17 down down correct
FRLG.US Large Cap Growth Index 20220201 0 306.14 306.14 306.14 306.14 278 306.14
FRTY.US Alger Mid Cap 40 ETF 20220201 0 17.46 17.8 17.45 17.8 7100 17.8 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20220201 0 48.48 48.48 48.43 48.43 500 48.43 down down correct
FSIG.US First Trust Exchange 20220201 0 19.7653 19.7653 19.7653 19.7653 1 19.7653
FSMB.US First Trust Short Duration Managed Municipal ETF 20220201 0 20.53 20.53 20.48 20.51 78500 20.51 down up incorrect
FSMD.US Fidelity Covington Trust 20220201 0 33.77 34.097 33.62 34.08 10500 34.08 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20220201 0 45.75 45.8 45.24 45.72 190300 45.72 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20220201 0 125.12 125.52 123.34 125.34 580600 125.34 up up correct
FTSD.US Franklin ETF Trust 20220201 0 93.39 93.5 93.38 93.44 11400 93.44 up up correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20220201 0 10.955 10.955 10.955 10.955 57 10.955
FUMB.US First Trust Ultra Short Duration Municipal ETF 20220201 0 20.04 20.07 20.04 20.07 50200 20.07 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20220201 0 44.74 44.81 43.8 44.19 197900 44.19 down down correct
FVAL.US Fidelity Value Factor ETF 20220201 0 51.18 51.45 50.59 51.45 710900 51.45 up down incorrect
FVD.US First Trust Value Line Dividend Index Fund 20220201 0 41.88 41.97 41.51 41.85 3096400 41.85 down down correct
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20220201 0 25.21 25.21 25.21 25.21 5 25.21
FXA.US Invesco CurrencyShares Australian Dollar Trust 20220201 0 70.46 70.68 70.29 70.68 15700 70.68 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20220201 0 129.91 130.11 129.84 130.08 2100 130.08 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20220201 0 77.04 77.2 76.94 77.18 17300 77.18 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20220201 0 57.54 58.16 57.04 58.1 329500 58.1 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20220201 0 104.55 104.73 104.38 104.67 28500 104.67 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20220201 0 97.61 97.69 97.41 97.64 42500 97.64 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20220201 0 61.75 62.03 61.35 61.99 49400 61.99 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20220201 0 110.87 111.29 110.08 111.21 122300 111.21 up down incorrect
FXI.US iShares Trust 20220201 0 38.04 38.2 37.66 38.19 27685700 38.19 up down incorrect
FXL.US First Trust Technology AlphaDEX Fund 20220201 0 117.94 118.56 115.95 118.5 97100 118.5 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20220201 0 13.39 13.84 13.29 13.83 2411800 13.83 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20220201 0 46.21 46.74 45.81 46.71 287900 46.71 up up correct
FXP.US ProShares UltraShort FTSE China 50 20220201 0 36.13 36.88 36 36.05 15300 36.05 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20220201 0 32.06 32.11 31.63 31.81 107800 31.81 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20220201 0 81.76 81.79 81.63 81.75 42500 81.75 down down correct
FXZ.US First Trust Exchange 20220201 0 59.23 60.64 59.08 60.59 198600 60.59 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20220201 0 44.57 44.79 44.49 44.74 29500 44.74 up up correct
GAMR.US ETF Managers Trust 20220201 0 80.23 80.5 79.9 80.431 13500 80.431 up up correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20220201 0 25.11 25.79 24.565 25.7705 32185 25.7705 up up correct
GBDV.US Global Beta ETF Trust 20220201 0 22.58 22.7 22.51 22.7 2100 22.7 up down incorrect
GBGR.US Global Beta Rising Stars ETF 20220201 0 21.3199 21.3199 21.3199 21.3199 106 21.3199
GBIL.US Goldman Sachs Access Treasury 0 20220201 0 99.98 100 99.98 99.99 800914 99.99 up down incorrect
GBLD.US Invesco MSCI Green Building ETF 20220201 0 22.59 22.73 22.53 22.73 2000 22.73 up up correct
GBLO.US Global Beta Low Beta ETF 20220201 0 25.371 25.371 25.371 25.371 100 25.371
GBUG.US iPath Gold ETN 20220201 0 29.3 29.3 29.3 29.3 100 29.3
GCC.US WisdomTree Continuous Commodity Index Fund 20220201 0 21.95 22.06 21.9 21.96 303700 21.96 up up correct
GCE.US Claymore CEF GS Connect ETN 20220201 0 18.71 18.71 18.71 18.71 0 18.71
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20220201 0 47.575 47.609 47.46 47.5399 38536 47.5399 down down correct
GDMA.US Alpha Architect ETF Trust 20220201 0 31.61 31.68 31.61 31.68 3700 31.68 up up correct
GDOC.US Goldman Sachs ETF Trust 20220201 0 32.92 33.11 32.38 33.035 8200 33.035 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20220201 0 30.55 30.72 30.03 30.53 16090400 30.53 down down correct
GDXD.US MicroSectors Gold Miners 20220201 0 19.06 20.22 19 19.43 45400 19.43 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20220201 0 38.78 39.21 38.2 38.88 5615000 38.88 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20220201 0 9.18 9.418 8.8 9.24 326400 9.24 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20220201 0 36.71 36.78 36.43 36.76 120900 36.76 up up correct
GERM.US ETF Managers Trust 20220201 0 27.78 28.6245 27.78 28.6245 3937 28.6245 up up correct
GGRW.US Gabelli ETFs Trust 20220201 0 23.1 23.3595 23.1 23.3595 122 23.3595 up up correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20220201 0 48.14 48.33 48.14 48.33 30000 48.33 up up correct
GIGB.US Goldman Sachs ETF Trust 20220201 0 52.19 52.364 52.131 52.312 31100 52.312 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20220201 0 54.31 54.31 53.93 54.29 14000 54.29 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20220201 0 55.73 56.06 55.085 55.91 33100 55.91 up up correct
GLCN.US VanEck Vectors ETF Trust 20220201 0 34.58 34.66 34.58 34.64 3100 34.64 up up correct
GLD.US SPDR Gold Trust 20220201 0 168.57 168.85 167.87 168.23 9763900 168.23 down down correct
GLDM.US World Gold Trust 20220201 0 17.93 17.96 17.87 17.89 4737300 17.89 down down correct
GLDX.US USCF ETF Trust 20220201 0 25.46 25.46 25.065 25.065 100 25.065 down down correct
GLIF.US AGFiQ Global Infrastructure ETF 20220201 0 27.65 27.65 27.65 27.65 201 27.65
GLIN.US VanEck Vectors ETF Trust 20220201 0 40.45 40.45 40.2 40.42 3000 40.42 down down correct
GLL.US ProShares Trust II 20220201 0 32.35 32.62 32.3 32.53 48600 32.53 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20220201 0 26.15 26.357 26.15 26.357 6500 26.357 up down incorrect
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20220201 0 91.38 91.45 90.65 90.9 32300 90.9 down up incorrect
GMF.US SPDR S&P Emerging Asia Pacific ETF 20220201 0 120.87 121.13 119.96 121.13 34500 121.13 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20220201 0 56.5 57.58 56.5 57.54 1321000 57.54 up down incorrect
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20220201 0 17.43 17.47 17.15 17.35 15700 17.35 down down correct
GOEX.US Global X Funds 20220201 0 27.4699 27.606 27.21 27.374 4283 27.374 down up incorrect
GQRE.US FlexShares Global Quality Real Estate Index Fund 20220201 0 69.4 69.4 68.69 69.15 12200 69.15 down down correct
GREI.US Goldman Sachs ETF Trust 20220201 0 38.693 38.693 38.693 38.693 100 38.693
GREK.US Global X MSCI Greece ETF 20220201 0 28.78 28.87 28.55 28.78 82800 28.78
GRES.US IndexIQ ETF Trust 20220201 0 31.74 32.17 31.68 32.17 2900 32.17 up up correct
GRN.US iPath Series B Carbon ETN 20220201 0 34.56 35.26 34.52 35.225 59600 35.225 up up correct
GRNB.US VanEck Vectors ETF Trust 20220201 0 26.12 26.12 26.07 26.1 10400 26.1 down down correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20220201 0 4.98 4.98 4.89 4.93 21100 4.93 down down correct
GSEU.US Goldman Sachs ETF Trust 20220201 0 36.1 36.3405 35.9903 36.3405 42737 36.3405 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20220201 0 36.25 36.26 35.729 36.047 6300 36.047 down up incorrect
GSG.US iShares S&P GSCI Commodity 20220201 0 19.06 19.26 19.02 19.26 10843800 19.26 up down incorrect
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20220201 0 33.89 34.04 33.67 34.01 979900 34.01 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20220201 0 48.95 48.99 48.885 48.94 6500 48.94 down down correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20220201 0 35.236 35.236 35.236 35.236 100 35.236
GSLC.US Goldman Sachs ETF Trust 20220201 0 89.52 89.97 88.67 89.92 451400 89.92 up up correct
GSP.US iPath S&P GSCI Total Return Index ETN 20220201 0 18.97 19.17 18.89 19.12 7700 19.12 up up correct
GSPY.US Gotham Enhanced 500 ETF 20220201 0 24.41 24.563 24.41 24.563 1400 24.563 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20220201 0 61.28 61.88 60.3 61.85 56400 61.85 up up correct
GSY.US Invesco Ultra Short Duration ETF 20220201 0 50.14 50.16 50.13 50.14 970800 50.14
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20220201 0 33.71 33.95 33.061 33.94 53800 33.94 up down incorrect
GTO.US Invesco Total Return Bond ETF 20220201 0 54.94 54.974 54.83 54.92 291500 54.92 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20220201 0 41.6 42.31 41.5 42.3 2508900 42.3 up down incorrect
GURU.US Global X Guru Index ETF 20220201 0 43.07 43.73 42.93 43.72 1400 43.72 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20220201 0 105.66 116.95 103.6 115.85 2378600 115.85 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20220201 0 94.05 95.128 93.675 94.991 2400 94.991 up up correct
GWX.US SPDR S&P International Small Cap ETF 20220201 0 35.34 35.52 35.1 35.47 110800 35.47 up up correct
GXC.US SPDR Index Shares Funds 20220201 0 103.25 103.69 102.3 103.37 63800 103.37 up up correct
GXG.US Global X MSCI Colombia ETF 20220201 0 31.21 32.13 31.21 31.36 22000 31.36 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20220201 0 14.79 14.84 14.77 14.84 1800 14.84 up down incorrect
HACK.US ETF Series Solutions 20220201 0 55.36 55.74 54.54 55.72 195300 55.72 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20220201 0 48.31 48.661 47.19 48.62 35400 48.62 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20220201 0 48.97 49.43 48.79 49.43 12164 49.43 up up correct
HAUZ.US DBX ETF Trust 20220201 0 27.4 27.4 27.03 27.13 67100 27.13 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20220201 0 31.888 31.986 31.8 31.986 291600 31.986 up down incorrect
HCOM.US Hawaiian Telcom Holdco Inc 20220201 0 21.81 21.895 21.81 21.895 200 21.895 up up correct
HDAW.US DBX ETF Trust 20220201 0 25.74 25.909 25.74 25.87 1400 25.87 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20220201 0 24.26 24.316 24.178 24.31 214300 24.31 up up correct
HDG.US ProShares Hedge Replication ETF 20220201 0 50.03 50.11 50.03 50.11 3100 50.11 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20220201 0 25.33 25.6263 25.09 25.27 232023 25.27 down up incorrect
HDIV.US Exchange Listed Funds Trust 20220201 0 31.5595 31.5595 31.5595 31.5595 149 31.5595
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20220201 0 16.45 16.68 16.43 16.655 5600 16.491 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20220201 0 31.266 31.375 31.241 31.375 3400 31.375 up up correct
HDRO.US ETF Series Solutions 20220201 0 14.86 14.86 14.45 14.82 160961 14.82 down down correct
HDV.US iShares Core High Dividend ETF 20220201 0 103.46 104.34 103.21 104.24 919100 104.24 up down incorrect
HEDJ.US WisdomTree Europe Hedged Equity Fund 20220201 0 78.48 78.53 78.03 78.53 38300 78.53 up up correct
HEQT.US Simplify Exchange Traded Funds 20220201 0 24.604 24.72 24.604 24.7173 22184 24.7173 up up correct
HEWC.US iShares Trust 20220201 0 33.14 33.468 33.14 33.468 5000 33.468 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20220201 0 37.71 37.8 37.56 37.78 59400 37.78 up up correct
HEWU.US iShares Trust 20220201 0 24.199 24.274 24.199 24.274 1900 24.274 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20220201 0 37.08 37.165 36.87 37.16 1041300 37.16 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20220201 0 24.33 24.33 24.19 24.33 19900 24.33
HHH.US ETF Managers Trust 20220201 0 18.959 18.959 18.959 18.959 100 18.959
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20220201 0 61.45 64.6 60.18 64.46 136227 64.46 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20220201 0 9.48 9.69 8.98 9.01 637000 9.01 down down correct
HIPR.US Direxion High Growth ETF 20220201 0 0.52 0.53 0.52 0.52 364500 0.52
HIPS.US GraniteShares HIPS US High Income ETF 20220201 0 14.83 15.02 14.775 14.89 21000 14.89 up down incorrect
HJEN.US Direxion Hydrogen ETF 20220201 0 17.61 17.74 17.335 17.67 7700 17.67 up down incorrect
HJPX.US iShares Currency Hedged JPX 20220201 0 33.75 33.75 33.75 33.75 0 33.75
HKND.US Humankind Benefit Corporation 20220201 0 28.65 28.86 28.53 28.86 5600 28.86 up up correct
HLGE.US Hartford Longevity Economy ETF 20220201 0 26.8695 26.8695 26.8695 26.8695 8 26.8695
HMOP.US Hartford Municipal Opportunities ETF 20220201 0 40.82 40.92 40.82 40.85 61600 40.85 up up correct
HOLD.US AdvisorShares Trust 20220201 0 98.2851 98.2851 98.2851 98.2851 54 98.2851
HOM.US HOM 20220201 0 9.58 9.585 9.55 9.585 3500 9.585 up up correct
HOMZ.US ETF Series Solutions 20220201 0 41.37 41.37 40.6014 41.2855 4227 41.2855 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20220201 0 35.04 35.101 34.89 35.101 14500 35.101 up up correct
HTAB.US Hartford Exchange 20220201 0 20.825 20.8252 20.825 20.8252 403 20.8252 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20220201 0 37.63 37.98 37.04 37.98 59800 37.98 up up correct
HTRB.US Hartford Total Return Bond ETF 20220201 0 38.81 38.81 38.65 38.71 210300 38.71 down down correct
HTUS.US Exchange Traded Concepts Trust 20220201 0 31.782 31.782 31.782 31.782 100 31.782
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20220201 0 33.971 33.971 33.63 33.905 11400 33.905 down down correct
HVAL.US ALPS Hillman Active Value ETF 20220201 0 25.1896 25.1896 25.1896 25.1896 35 25.1896
HYBB.US iShares BB Rated Corporate Bond ETF 20220201 0 50.11 50.306 49.97 50.306 140900 50.306 up up correct
HYDW.US DBX ETF Trust 20220201 0 49.35 49.438 49.32 49.438 2500 49.438 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20220201 0 21.79 21.83 21.69 21.71 289600 21.71 down down correct
HYG.US iShares Trust 20220201 0 84.65 84.78 84.37 84.73 42377300 84.73 up up correct
HYGH.US iShares U.S. ETF Trust 20220201 0 86.91 87.112 86.825 87.112 7400 86.834 up down incorrect
HYGV.US FlexShares Trust 20220201 0 47.8 47.9 47.667 47.89 145600 47.89 up down incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20220201 0 38.79 38.82 38.64 38.81 2979400 38.81 up down incorrect
HYLD.US Exchange Listed Funds Trust 20220201 0 30.15 30.18 30.12 30.14 10400 30.14 down down correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20220201 0 24.05 24.118 24.05 24.109 3300 24.109 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20220201 0 57.89 58.18 57.83 58.07 2308000 58.07 up up correct
HYS.US PIMCO 0 20220201 0 97.37 97.55 97.06 97.52 501000 97.52 up up correct
HYTR.US CP High Yield Trend ETF 20220201 0 23.39 23.395 23.37 23.395 1200 23.395 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20220201 0 46.2 46.295 46.17 46.295 700 46.295 up up correct
IAI.US iShares U.S. Broker 20220201 0 107.05 108.89 106.81 108.69 630900 108.69 up up correct
IAK.US iShares U.S. Insurance ETF 20220201 0 85.12 86.01 84.71 85.94 37800 85.94 up down incorrect
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20220201 0 25.36 25.36 25.36 25.36 100 25.36
IAT.US iShares U.S. Regional Banks ETF 20220201 0 62.77 64.22 62.44 64.12 314900 64.12 up down incorrect
IAU.US iShares Gold Trust 20220201 0 34.31 34.38 34.19 34.27 18987600 34.27 down up incorrect
IAUM.US iShares® Gold Trust Micro 20220201 0 18.05 18.07 17.985 18.005 497300 18.005 down up incorrect
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20220201 0 24.46 24.5 24.46 24.4648 903 24.4648 up down incorrect
IBD.US Northern Lights Fund Trust IV 20220201 0 25.26 25.3 25.21 25.27 51800 25.27 up up correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20220201 0 26.67 26.71 26.67 26.69 4700 26.69 up up correct
IBDN.US iShares Trust 20220201 0 25.08 25.11 25.08 25.1 389000 25.1 up down incorrect
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20220201 0 25.53 25.545 25.52 25.54 205500 25.54 up up correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20220201 0 25.64 25.66 25.62 25.65 158200 25.65 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20220201 0 26.02 26.07 26.01 26.05 121300 26.05 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20220201 0 25.6 25.621 25.55 25.58 126000 25.58 down up incorrect
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20220201 0 26.01 26.019 25.931 25.99 51800 25.99 down up incorrect
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20220201 0 27.61 27.68 27.55 27.62 23300 27.62 up up correct
IBDU.US iShares Trust 20220201 0 25.64 25.6696 25.5934 25.6451 20577 25.6451 up down incorrect
IBDV.US iShares Trust 20220201 0 24.34 24.3974 24.3021 24.39 22941 24.39 up up correct
IBDW.US iShares Trust 20220201 0 24.03 24.06 23.965 24.05 13200 24.05 up up correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20220201 0 26.005 26.019 25.971 25.98 15300 25.98 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20220201 0 33.66 33.66 33.56 33.64 19200 33.64 down down correct
IBUY.US Amplify Online Retail ETF 20220201 0 75.52 77.005 74.39 76.84 60900 76.84 up up correct
ICOL.US iShares MSCI Colombia ETF 20220201 0 11.01 11.19 11.01 11.06 11331 11.06 up down incorrect
IDAT.US Ishares Trust 20220201 0 27.67 27.835 27.67 27.835 1300 27.835 up down incorrect
IDEV.US iShares Core MSCI International Developed Markets ETF 20220201 0 65.3 65.66 64.99 65.65 497000 65.65 up down incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20220201 0 29.93 29.98 29.71 29.94 13700 29.94 up up correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20220201 0 10.02 10.05 9.975 9.98 19000 9.98 down up incorrect
IDLV.US Invesco S&P International Developed Low Volatility ETF 20220201 0 31.25 31.35 31.15 31.35 337100 31.35 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20220201 0 35.66 35.82 35.66 35.79 8900 35.79 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20220201 0 36.57 37 36 36.94 119800 36.94 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20220201 0 28.8 28.99 28.8 28.94 13300 28.94 up up correct
IDRV.US iShares Trust 20220201 0 50.32 50.46 49.51 50.46 99300 50.46 up up correct
IDU.US iShares U.S. Utilities ETF 20220201 0 84.81 85.18 83.31 83.98 112700 83.98 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20220201 0 19.93 19.94 19.7254 19.87 33409 19.87 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20220201 0 59.83 59.92 59.3 59.92 14507500 59.92 up up correct
IEUR.US iShares Core MSCI Europe ETF 20220201 0 56.64 56.82 56.23 56.82 1932600 56.82 up up correct
IEV.US iShares Trust 20220201 0 53.19 53.34 52.84 53.31 456400 53.31 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20220201 0 15.49 16.11 15.45 16.07 419500 16.07 up up correct
IFED.US IFED 20220201 0 27.87 28.45 27.8 28.42 271100 28.42 up down incorrect
IG.US Principal Exchange 20220201 0 25.42 25.43 25.33 25.425 4100 25.425 up up correct
IGBH.US iShares Interest Rate Hedged Long 20220201 0 24.56 24.64 24.5 24.64 183000 24.603 up down incorrect
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20220201 0 65.99 66.14 65.6 66.03 605200 66.03 up up correct
IGM.US iShares Expanded Tech Sector ETF 20220201 0 400.56 402.07 395.02 401.46 35200 401.46 up up correct
IGN.US iShares North American Tech 20220201 0 73.71 73.71 72.48 73.31 10092 73.31 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20220201 0 40.51 40.7 39.907 40.68 167900 40.68 up down incorrect
IHDG.US WisdomTree Trust 20220201 0 43.38 43.43 43.056 43.42 134400 43.42 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20220201 0 190.22 191.4 189.96 191.4 5300 191.4 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20220201 0 268.41 268.41 264.82 266.42 40500 266.42 down down correct
IHI.US iShares U.S. Medical Devices ETF 20220201 0 59.24 59.56 58.75 59.41 1362300 59.41 up down incorrect
IHY.US VanEck Vectors International High Yield Bond ETF 20220201 0 23.39 23.4 23.32 23.38 7100 23.38 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20220201 0 25.77 25.8 25.74 25.765 10701 25.765 down down correct
IIGV.US Invesco Exchange 20220201 0 26.22 26.3 26.22 26.28 2700 26.28 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20220201 0 26.83 26.92 26.81 26.92 6200 26.92 up up correct
IJH.US iShares Trust 20220201 0 263.44 265.67 260.21 265.23 1644200 265.23 up down incorrect
IJJ.US iShares S&P Mid 20220201 0 106.42 107.36 105.5 107.21 374500 107.21 up up correct
IJK.US iShares S&P Mid 20220201 0 76.8 77.4 75.67 77.3 226600 77.3 up up correct
IJR.US iShares Core S&P Small 20220201 0 106.48 107.17 104.58 106.95 6294200 106.95 up up correct
IJS.US iShares S&P Small 20220201 0 100.13 100.89 98.59 100.63 889700 100.63 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20220201 0 24.11 24.252 24.11 24.252 1000 24.252 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20220201 0 62.83 63.1 62.14 63.04 35700 63.04 up down incorrect
ILCG.US iShares Morningstar Growth ETF 20220201 0 65.24 65.62 64.54 65.57 240900 65.57 up up correct
ILCV.US iShares Morningstar Value ETF 20220201 0 68.24 68.59 67.86 68.56 15500 68.56 up up correct
ILDR.US First Trust Exchange 20220201 0 19.182 19.182 19.182 19.182 100 19.182
ILF.US iShares Latin America 40 ETF 20220201 0 25.56 26 25.56 25.98 1487400 25.98 up up correct
ILTB.US iShares Trust 20220201 0 68.74 68.79 68.36 68.72 19600 68.72 down up incorrect
IMCB.US iShares Morningstar Mid 20220201 0 66.66 67.03 66.25 66.88 11100 66.88 up up correct
IMCG.US iShares Morningstar Mid 20220201 0 65.03 65.44 64.11 65.42 128000 65.42 up up correct
IMTB.US iShares Core 5 20220201 0 49.31 49.36 49.281 49.29 4200 49.29 down up incorrect
IMTM.US iShares MSCI Intl Momentum Factor ETF 20220201 0 36.21 36.4 36.025 36.36 96600 36.36 up up correct
INCO.US Columbia India Consumer ETF 20220201 0 54.03 54.03 53.71 53.92 3600 53.92 down down correct
INDF.US Exchange Traded Concepts Trust 20220201 0 35.68 35.7475 35.68 35.7475 299 35.7475 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20220201 0 59.89 59.89 58.55 59.54 23900 59.54 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20220201 0 50.58 50.58 49.5929 49.88 90510 49.88 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20220201 0 30.43 30.925 30.241 30.9 105400 30.9 up up correct
INKM.US SSGA Active Trust 20220201 0 34.8 34.94 34.8 34.94 264300 34.94 up down incorrect
INMU.US BlackRock Intermediate Muni Income Bond ETF 20220201 0 24.99 24.99 24.99 24.99 0 24.99
INTF.US iShares Edge MSCI Multifactor Intl ETF 20220201 0 27.97 28.05 27.79 28.03 219000 28.03 up up correct
IOCT.US Innovator ETFs Trust 20220201 0 24.97 24.97 24.97 24.97 0 24.97
IOO.US iShares Global 100 ETF 20220201 0 76.12 76.55 75.68 76.46 235300 76.46 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20220201 0 60.71 60.94 60.47 60.91 40300 60.91 up down incorrect
IPAY.US ETF Series Solutions 20220201 0 54.78 55.72 54.41 55.64 157300 55.64 up up correct
IPO.US Renaissance IPO ETF 20220201 0 47.12 47.77 45.76 47.71 175800 47.71 up up correct
IPOS.US Renaissance International IPO ETF 20220201 0 22.9 22.9 22.86 22.9 5500 22.9
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20220201 0 23.6 23.71 23.54 23.7 4400 23.7 up down incorrect
IQDF.US FlexShares International Quality Dividend Index Fund 20220201 0 25.33 25.35 25.15 25.35 53500 25.35 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20220201 0 30.19 30.24 30.01 30.24 20200 30.24 up up correct
IQIN.US IQ 500 International ETF 20220201 0 32.64 32.697 32.51 32.697 7100 32.697 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20220201 0 37.62 37.73 37.32 37.73 1846300 37.73 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20220201 0 28.9603 28.9603 28.9603 28.9603 1 28.9603
IQSU.US IQ Candriam ESG US Equity ETF 20220201 0 38.97 39.287 38.96 39.287 4100 39.287 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20220201 0 36.98 37.18 36.499 37.144 49600 37.144 up up correct
ISCB.US iShares Morningstar Small 20220201 0 52.37 53.02 52.37 53.01 2600 53.01 up down incorrect
ISCF.US iShares Trust 20220201 0 34.8 35.05 34.64 34.99 24700 34.99 up up correct
ISCG.US iShares Morningstar Small 20220201 0 43.71 44.06 42.84 44 63900 44 up up correct
ISCV.US iShares Morningstar Small 20220201 0 57.01 57.76 56.82 57.76 61600 57.76 up up correct
ISRA.US VanEck Vectors Israel ETF 20220201 0 45.18 45.42 45.18 45.42 800 45.42 up up correct
ISWN.US Amplify ETF Trust 20220201 0 23.98 24.07 23.94 24.02 2500 24.02 up down incorrect
ISZE.US iShares MSCI Intl Size Factor ETF 20220201 0 28.165 28.34 28.165 28.3198 2000 28.3198 up up correct
ITAN.US Alpha Architect ETF Trust 20220201 0 25.225 25.43 25.22 25.43 800 25.43 up up correct
ITEQ.US BlueStar Israel Technology ETF 20220201 0 54.89 55.4 53.95 55.35 197900 55.35 up down incorrect
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20220201 0 100.85 101.48 99.8 101.39 3269400 101.39 up down incorrect
IVE.US iShares Trust 20220201 0 154.06 155.35 153.53 155.08 3512400 155.08 up up correct
IVES.US ETF Managers Trust 20220201 0 41.93 42.405 41.93 42.405 3800 42.405 up down incorrect
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20220201 0 26.28 26.43 26.19 26.43 395800 26.43 up up correct
IVOG.US Vanguard S&P Mid 20220201 0 190.12 191.39 188.87 191.38 103400 191.38 up up correct
IVOL.US Krane Shares Trust 20220201 0 26.39 26.399 26.243 26.28 2216000 26.28 down down correct
IVOO.US Vanguard Admiral Funds 20220201 0 178.45 179.73 176.48 179.53 35100 179.53 up down incorrect
IVOV.US Vanguard S&P Mid 20220201 0 162.08 163.45 160.87 163.45 21200 163.45 up up correct
IVV.US iShares Core S&P 500 ETF 20220201 0 452.69 455.59 448.89 454.89 8777800 454.89 up up correct
IVW.US iShares S&P 500 Growth ETF 20220201 0 76.92 77.24 75.9 77.06 3430500 77.06 up up correct
IWB.US iShares Russell 1000 ETF 20220201 0 250 251.6 247.77 251.22 1626600 251.22 up down incorrect
IWC.US iShares Micro 20220201 0 126.41 127.79 124.48 127.71 91900 127.71 up up correct
IWD.US iShares Russell 1000 Value ETF 20220201 0 164.03 165.39 163.15 165.14 3603400 165.14 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20220201 0 33.8 34.43 33.7 34.409 57900 34.409 up down incorrect
IWF.US iShares Russell 1000 Growth ETF 20220201 0 279.9 281.66 276.64 281.23 2734300 281.23 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20220201 0 20.16 20.329 19.87 20.329 300 20.329 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20220201 0 30.24 31.03 30.06 31.0294 64131 31.0294 up up correct
IWL.US iShares Russell Top 200 ETF 20220201 0 108.59 109.03 107.49 108.94 107200 108.94 up up correct
IWM.US iShares Trust 20220201 0 201.66 203.57 197.97 203.36 43429400 203.36 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20220201 0 21.13 21.553 21.13 21.553 1300 21.553 up up correct
IWN.US iShares Russell 2000 Value ETF 20220201 0 156.71 158.05 154.2 157.77 2516100 157.77 up up correct
IWO.US iShares Russell 2000 Growth ETF 20220201 0 255.07 257.37 249.69 257.08 1145500 257.08 up up correct
IWP.US iShares Russell Mid 20220201 0 100.86 101.51 99.07 101.37 1744600 101.37 up up correct
IWR.US iShares Russell Mid 20220201 0 77.06 77.66 76.2 77.59 3178400 77.59 up up correct
IWS.US iShares Russell Mid 20220201 0 117.33 118.19 116.18 118.09 1047500 118.09 up up correct
IWV.US iShares Russell 3000 ETF 20220201 0 261.91 263.49 259.63 263.21 214100 263.21 up up correct
IWX.US iShares Russell Top 200 Value ETF 20220201 0 69.28 69.69 68.9 69.66 557200 69.66 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20220201 0 160.28 161.13 158.48 160.95 444100 160.95 up up correct
IXC.US iShares Global Energy ETF 20220201 0 32.03 33.09 31.96 33.03 1145500 33.03 up down incorrect
IXG.US iShares Global Financials ETF 20220201 0 81.71 82.61 81.47 82.61 518400 82.61 up up correct
IXJ.US iShares Global Healthcare ETF 20220201 0 84.33 84.38 83.71 84.38 162300 84.38 up down incorrect
IXN.US iShares Global Tech ETF 20220201 0 59.62 59.76 58.88 59.72 538500 59.72 up up correct
IXP.US iShares Global Comm Services ETF 20220201 0 79.7 80.26 79.18 80.26 28430 80.26 up up correct
IXSE.US WisdomTree India ex 20220201 0 35.7438 35.7438 35.7438 35.7438 110 35.7438
IYC.US iShares U.S. Consumer Services ETF 20220201 0 76.16 76.75 75.19 76.61 799900 76.61 up up correct
IYE.US iShares U.S. Energy ETF 20220201 0 34.86 36.34 34.76 36.24 6124100 36.24 up up correct
IYF.US iShares U.S. Financials ETF 20220201 0 86.47 87.67 86.1 87.57 642000 87.57 up up correct
IYG.US iShares U.S. Financial Services ETF 20220201 0 193.37 196.9 193.03 196.63 77900 196.63 up up correct
IYH.US iShares U.S. Healthcare ETF 20220201 0 277.57 278.3 275.73 278.05 44400 278.05 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20220201 0 201.81 202.1 199.49 201.37 210200 201.37 down down correct
IYM.US iShares U.S. Basic Materials ETF 20220201 0 132.23 134.32 132.11 134.15 42100 134.15 up up correct
IYR.US iShares U.S. Real Estate ETF 20220201 0 106.59 106.75 105.36 105.99 11087000 105.99 down down correct
IYW.US iShares U.S. Technology ETF 20220201 0 105.78 105.99 103.98 105.84 582800 105.84 up up correct
IYY.US iShares Dow Jones U.S. ETF 20220201 0 111.31 111.9 110.39 111.85 107400 111.85 up up correct
JAAA.US Janus Detroit Street Trust 20220201 0 50.46 50.54 50.415 50.45 127111 50.45 down up incorrect
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20220201 0 52.75 52.755 52.649 52.69 162000 52.69 down down correct
JCTR.US J.P. Morgan Exchange 20220201 0 61.638 61.638 61.638 61.638 100 61.638
JDIV.US JPMorgan U.S. Dividend ETF 20220201 0 33.68 34.0048 33.59 33.9904 10001 33.9904 up up correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20220201 0 12.06 12.42 11.77 11.97 2990700 11.97 down down correct
JEPI.US J.P. Morgan Exchange 20220201 0 60.75 60.893 60.277 60.79 1543700 60.79 up up correct
JETS.US U.S. Global Jets ETF 20220201 0 21.35 21.68 21.19 21.65 7759400 21.65 up up correct
JFWD.US Jacob Funds Inc. 20220201 0 14.365 14.365 14.13 14.3635 7695 14.3635 down down correct
JGLD.US Amplify Pure Junior Gold Miners ETF 20220201 0 21.223 21.223 21.223 21.223 100 21.223
JHCB.US John Hancock Exchange 20220201 0 24.5101 24.5101 24.5101 24.5101 173 24.5101
JHCS.US John Hancock Exchange 20220201 0 33.3 33.741 33.3 33.741 400 33.741 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20220201 0 29.32 29.32 29.08 29.28 5700 29.28 down up incorrect
JHMA.US John Hancock Exchange 20220201 0 46.91 47.4725 46.91 47.4725 189 47.4725 up down incorrect
JHMB.US John Hancock Exchange 20220201 0 24.284 24.284 24.284 24.284 100 24.284
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20220201 0 50.76 51.338 50.76 51.338 1000 51.338 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20220201 0 32.84 32.98 32.73 32.975 41000 32.975 up up correct
JHME.US John Hancock Exchange 20220201 0 26.14 26.94 26.14 26.93 13200 26.93 up up correct
JHMF.US John Hancock Multifactor Financials ETF 20220201 0 52.57 53.104 52.53 53.104 3300 53.104 up down incorrect
JHMH.US John Hancock Multifactor Health Care ETF 20220201 0 47.92 47.92 47.53 47.916 3200 47.916 down down correct
JHMI.US John Hancock Exchange 20220201 0 51.87 52.157 51.66 52.157 800 52.157 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20220201 0 56.33 56.66 55.91 56.63 29700 56.63 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20220201 0 51.76 52.25 51.35 52.25 232900 52.25 up up correct
JHMS.US John Hancock Exchange 20220201 0 36.59 36.737 36.59 36.737 400 36.737 up down incorrect
JHMT.US John Hancock Multifactor Technology ETF 20220201 0 91.2 92.401 91.01 92.401 1500 92.401 up up correct
JHMU.US John Hancock Exchange 20220201 0 34.452 34.452 34.452 34.452 100 34.452
JHSC.US John Hancock Multifactor Small Cap ETF 20220201 0 33.7 33.94 33.3 33.9 16500 33.9 up up correct
JIB.US Janus Detroit Street Trust 20220201 0 48.366 48.366 48.366 48.366 0 48.366
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20220201 0 47.5505 47.5505 47.5505 47.5505 14 47.5505
JIG.US J.P. Morgan Exchange 20220201 0 67.645 67.96 67.36 67.96 10200 67.96 up up correct
JIGB.US J.P. Morgan Exchange 20220201 0 52.64 52.64 52.64 52.64 300 52.64
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20220201 0 23.81 23.89 23.765 23.878 11400 23.878 up up correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20220201 0 22 22.38 22 22.22 10200 22.22 up up correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20220201 0 49.0304 49.0304 49.0304 49.0304 69 49.0304
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20220201 0 70.59 71.12 69.55 70.56 8200 70.56 down up incorrect
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20220201 0 68.5 69.05 68.5 68.7311 1061 68.7311 up up correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20220201 0 29.9 30.5 29.9 30.1561 20161 30.1561 up down incorrect
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20220201 0 62.29 62.29 62.29 62.29 77 62.29
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20220201 0 64.8237 64.8237 64.8237 64.8237 63 64.8237
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20220201 0 130.289 130.289 128.9 129.35 1932 129.35 down down correct
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20220201 0 63.23 63.92 63.23 63.5701 1130 63.5701 up down incorrect
JKD.US iShares Morningstar U.S. Equity ETF 20220201 0 62.83 63.1 62.14 63.04 35737 63.04 up up correct
JKE.US iShares Morningstar Growth ETF 20220201 0 65.24 65.62 64.54 65.57 240913 65.57 up up correct
JKF.US iShares Morningstar Value ETF 20220201 0 68.24 68.5939 67.86 68.56 15535 68.56 up down incorrect
JKG.US iShares Morningstar Mid 20220201 0 66.66 67.03 66.25 66.88 11139 66.88 up up correct
JKJ.US iShares Morningstar Small 20220201 0 52.365 53.02 52.365 53.0144 2623 53.0144 up up correct
JKK.US iShares Morningstar Small 20220201 0 43.71 44.06 42.84 44 63896 44 up up correct
JMBS.US Janus Henderson Mortgage 20220201 0 51.95 52 51.91 51.95 102200 51.95
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20220201 0 36.9963 37.0392 36.78 37.0392 4842 37.0392 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20220201 0 43.81 43.98 43.28 43.961 36600 43.961 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20220201 0 105.66 105.8 105.26 105.75 14135100 105.75 up down incorrect
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20220201 0 54 55.09 52.32 54.16 979615 54.16 up up correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20220201 0 64.62 65.46 64.35 64.8 37800 64.8 up up correct
JOJO.US Tidal ETF Trust 20220201 0 18.745 18.745 18.745 18.745 152 18.7205
JOYY.US Infusive® Compounding Global Equities ETF 20220201 0 29.947 29.947 29.947 29.947 100 29.947
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20220201 0 57.52 57.59 57.37 57.55 26000 57.55 up down incorrect
JPIE.US J.P. Morgan Exchange 20220201 0 49.515 49.6 49.515 49.58 13300 49.58 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20220201 0 57.63 57.838 57.43 57.812 75700 57.812 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20220201 0 46.75 46.77 46.75 46.77 30400 46.77 up down incorrect
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20220201 0 90.58 91.122 90.46 91.122 4200 91.122 up up correct
JPN.US Xtrackers Japan JPX 20220201 0 30.81 30.81 30.52 30.73 7100 30.73 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20220201 0 42.65 42.91 42 42.85 24800 42.85 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20220201 0 101.27 102.13 101.255 102.09 10300 102.09 up down incorrect
JPXN.US iShares JPX 20220201 0 67.14 67.55 67.14 67.55 800 67.55 up down incorrect
JQUA.US JPMorgan U.S. Quality Factor ETF 20220201 0 42.77 42.87 42.37 42.85 58100 42.85 up up correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20220201 0 24.53 24.53 24.53 24.53 0 24.53
JSCP.US JPMorgan Short Duration Core Plus ETF 20220201 0 49.113 49.14 49.1 49.13 348800 49.13 up up correct
JSTC.US Tidal ETF Trust 20220201 0 17.25 17.37 17.215 17.37 8700 17.37 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20220201 0 51.23 51.23 51.23 51.23 0 51.23
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20220201 0 64.66 65.22 64.36 65.16 93100 65.16 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20220201 0 37.27 37.5 36.95 37.41 85900 37.41 up up correct
JXI.US iShares Global Utilities ETF 20220201 0 63.09 63.1 62.2 62.57 28200 62.57 down down correct
JZRO.US Janus Detroit Street Trust 20220201 0 25.33 25.33 25.33 25.33 0 25.33
KALL.US KraneShares MSCI All China Index ETF 20220201 0 27.98 28.01 27.98 28.01 100 28.01 up down incorrect
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20220201 0 42.58 42.78 41.681 42.63 46100 42.63 up up correct
KBA.US KraneShares Trust 20220201 0 40.45 40.47 40.32 40.43 129200 40.43 down up incorrect
KBE.US SPDR S&P Bank ETF 20220201 0 55.1 55.99 54.52 55.87 3251000 55.87 up down incorrect
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20220201 0 34.25 34.495 34.247 34.247 1100 34.247 down up incorrect
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20220201 0 22.77 22.864 22.77 22.864 2000 22.864 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20220201 0 24.78 24.96 24.21 24.62 54400 24.62 down down correct
KCCB.US KraneShares Trust 20220201 0 31.65 31.72 31.65 31.6647 1125 31.6647 up up correct
KCE.US SPDR S&P Capital Markets ETF 20220201 0 95.29 96.4 94.82 96.33 39800 96.33 up up correct
KCNY.US KraneShares Trust 20220201 0 34.25 34.495 34.247 34.247 1100 34.247 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20220201 0 21.74 21.8 21.53 21.75 126800 21.75 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20220201 0 31.2 31.3814 31.2 31.3814 650 31.3814 up up correct
KESG.US KraneShares Trust 20220201 0 26.41 26.41 26.41 26.41 100 26.41
KEUA.US KraneShares European Carbon Allowance ETF 20220201 0 34.05 34.71 33.8 34.434 46500 34.434 up up correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20220201 0 23.54 23.626 23.54 23.626 1100 23.626 up down incorrect
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20220201 0 28.68 28.84 28.68 28.84 1100 28.84 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20220201 0 40.77 41.32 40 41.208 15800 41.208 up down incorrect
KGRO.US KraneShares China Innovation ETF 20220201 0 22.259 22.259 22.259 22.259 100 22.259
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20220201 0 31.65 31.72 31.65 31.665 1100 31.665 up up correct
KIE.US SPDR S&P Insurance ETF 20220201 0 40.04 40.29 39.49 40.22 881200 40.22 up up correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20220201 0 32.384 32.658 32.278 32.658 1300 32.658 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20220201 0 43.608 43.797 43.51 43.797 3200 43.797 up up correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20220201 0 16.12 16.25 16.04 16.25 3900 16.25 up up correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20220201 0 24.83 24.8561 24.83 24.8561 181 24.8561 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20220201 0 28.06 28.06 27.91 27.957 800 27.957 down down correct
KOCG.US SHP ETF Trust 20220201 0 24.765 24.765 24.765 24.765 100 24.765
KOIN.US Capital Link NextGen Protocol ETF 20220201 0 41.74 41.906 41.67 41.906 2100 41.906 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20220201 0 83.366 83.366 83.366 83.366 100 83.366
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20220201 0 30.31 31.57 28.6 28.61 4020600 28.61 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20220201 0 52.34 52.52 51.41 52.5 120900 52.5 up up correct
KONG.US ETF Opportunities Trust 20220201 0 24.39 24.585 24.39 24.585 300 24.585 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20220201 0 50.8 50.859 50.761 50.835 3600 50.835 up up correct
KORU.US Direxion Shares ETF Trust 20220201 0 20.2 20.43 19.58 20.37 112200 20.37 up down incorrect
KRBN.US KraneShares Global Carbon ETF 20220201 0 51.62 52.2 51.347 52.19 597600 52.19 up down incorrect
KRE.US SPDR S&P Regional Banking ETF 20220201 0 71.71 72.84 70.83 72.68 10643600 72.68 up down incorrect
KSA.US iShares MSCI Saudi Arabia ETF 20220201 0 45.1 45.22 44.89 45.19 768800 45.19 up up correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20220201 0 27.98 27.989 27.87 27.989 500 27.989 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20220201 0 21.33 21.34 21.24 21.32 25700 21.32 down up incorrect
KURE.US KraneShares MSCI All China Health Care Index ETF 20220201 0 24.83 24.95 24.75 24.95 6000 24.95 up down incorrect
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20220201 0 23.48 23.521 23.48 23.521 300 23.521 up up correct
KWEB.US KraneShares CSI China Internet ETF 20220201 0 37.3 37.86 36.75 37.66 15879800 37.66 up down incorrect
KXI.US iShares Global Consumer Staples ETF 20220201 0 63 63.12 62.52 63.09 401300 63.09 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20220201 0 38.24 40.95 36.34 37 6015200 37 down down correct
LABU.US Direxion Shares ETF Trust 20220201 0 19.91 20.86 18.52 20.49 18538100 20.49 up up correct
LBJ.US Direxion Daily Latin America Bull 2X Shares 20220201 0 0 0 0 0 0 0
LCG.US Sterling Capital Focus Equity ETF 20220201 0 26.94 27.13 26.71 27.13 6200 27.13 up up correct
LCR.US Leuthold Core ETF 20220201 0 30.99 30.99 30.65 30.857 3900 30.857 down up incorrect
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20220201 0 46.2365 46.2365 46.2365 46.2365 73 46.2365
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20220201 0 50.68 51.277 50.68 51.277 2500 51.277 up up correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20220201 0 47.19 47.2 47.19 47.2 200 47.2 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20220201 0 100.04 100.08 99.99 100.03 101200 100.03 down up incorrect
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20220201 0 39.56 39.65 39.465 39.65 364909 39.65 up up correct
LGH.US HCM Defender 500 Index ETF 20220201 0 41.75 41.96 41.42 41.81 28900 41.81 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20220201 0 141 141.15 139.63 141 104100 141
LGOV.US First Trust Exchange 20220201 0 27.18 27.18 26.99 27.13 23100 27.13 down down correct
LIT.US Global X Funds 20220201 0 79.56 79.62 78.43 79.49 1137400 79.49 down down correct
LOPP.US Gabelli ETFs Trust 20220201 0 27.7841 27.7841 27.7841 27.7841 5 27.7841
LOPX.US Direxion Low Priced Stock ETF 20220201 0 7.09 7.09 7.038 7.038 200 7.038 down down correct
LOUP.US Innovator ETFs Trust 20220201 0 47.25 47.55 46.621 47.55 19932 47.55 up up correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20220201 0 126.7 127.575 126.7 127.575 900 127.575 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20220201 0 127.59 127.82 127.05 127.73 17587300 127.73 up up correct
LQDB.US iShares Trust 20220201 0 98.121 98.121 98.121 98.121 100 98.121
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20220201 0 94.4 94.7 94.33 94.67 38700 94.567 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20220201 0 43.86 44.05 43.48 44.01 98300 44.01 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20220201 0 39.11 39.621 38.08 39.621 3700 39.621 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20220201 0 33.24 33.48 32.97 33.46 8000 33.46 up up correct
LSAT.US Two Roads Shared Trust 20220201 0 34.82 35.05 34.65 35.035 7500 35.035 up up correct
LSST.US Natixis ETF Trust 20220201 0 24.73 24.739 24.68 24.705 1200 24.705 down down correct
LTL.US ProShares Ultra Telecommunications 20220201 0 47.11 47.88 46.85 47.88 1500 47.88 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20220201 0 85.44 85.44 84.19 84.26 166200 84.26 down down correct
LVOL.US American Century Low Volatility ETF 20220201 0 46.2275 46.2275 46.2275 46.2275 73 46.2275
MAKX.US ProShares S&P Kensho Smart Factories ETF 20220201 0 36.6218 36.6218 36.6218 36.6218 160 36.6218
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20220201 0 19.73 19.773 19.73 19.773 600 19.773 up up correct
MBOX.US Freedom Day Dividend ETF 20220201 0 26.38 26.4674 26.38 26.4674 1167 26.4674 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20220201 0 22.843 22.85 22.84 22.85 2172 22.85 up down incorrect
MCRO.US IQ Hedge Macro Tracker ETF 20220201 0 27.52 27.55 27.52 27.545 381 27.545 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20220201 0 481.56 485.71 475.37 484.93 1532100 484.93 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20220201 0 73.41 74.02 72.48 74 59500 74 up down incorrect
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20220201 0 68.39 68.94 67.63 68.89 81300 68.89 up up correct
MENV.US AdvisorShares Trust 20220201 0 25.21 25.21 25.21 25.21 100 25.21
META.US Roundhill Ball Metaverse ETF 20220201 0 12.31 12.31 12.31 12.31 1008700 12.31
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20220201 0 87.06 88.6367 87.06 88.6367 1248 88.6367 up down incorrect
MFDX.US PIMCO RAFI Dynamic Multi 20220201 0 29.12 29.362 29.12 29.362 10200 29.362 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20220201 0 22.84 22.985 22.81 22.96 8700 22.96 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20220201 0 40.487 40.626 40.487 40.626 900 40.626 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20220201 0 159.65 160.46 158.36 160.36 163600 160.36 up down incorrect
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20220201 0 239.23 240.19 235.93 240.04 805900 240.04 up up correct
MGV.US Vanguard World Fund 20220201 0 105.93 106.72 105.6 106.62 318600 106.62 up down incorrect
MID.US American Century Mid Cap Growth Impact ETF 20220201 0 48.31 49.1 48.31 49.1 3000 49.1 up up correct
MIDE.US DBX ETF Trust 20220201 0 26.55 26.615 26.55 26.615 1000 26.615 up up correct
MIDF.US iShares MSCI USA Mid 20220201 0 38.61 38.781 38.61 38.781 200 38.781 up up correct
MIDU.US Direxion Shares ETF Trust 20220201 0 55.1 56.66 53.67 56.5 40700 56.5 up up correct
MINC.US AdvisorShares Trust 20220201 0 48.03 48.05 47.95 48.03 16300 48.03
MINO.US PIMCO ETF Trust 20220201 0 48.49 48.589 48.49 48.534 800 48.534 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20220201 0 101.3 101.35 101.3 101.32 6223200 101.32 up up correct
MJ.US ETFMG Alternative Harvest ETF 20220201 0 10.07 10.34 9.93 10.33 1083100 10.33 up up correct
MJIN.US MJIN 20220201 0 12.61 14.4 12.61 13.792 1200 13.792 up up correct
MJUS.US ETF Managers Trust 20220201 0 5.07 5.31 4.979 5.31 4400 5.31 up up correct
MJXL.US ETF Managers Trust 20220201 0 2.45 2.5 2.45 2.5 3100 2.5 up down incorrect
MLPA.US Global X MLP ETF 20220201 0 38.63 39.78 38.63 39.73 222016 39.0181 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20220201 0 16.81 17.3 16.81 17.3 3500 17.3 up up correct
MLPO.US Credit Suisse S&P MLP Index ETN 20220201 0 9.645 9.645 9.645 9.645 10 9.645
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20220201 0 36.9 37.5542 36.67 37.5542 1377 37.5542 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20220201 0 38.33 39.16 38.19 39.07 662982 38.5742 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20220201 0 26.78 26.82 26.7595 26.8 127608 26.8 up up correct
MMIT.US IndexIQ Active ETF Trust 20220201 0 25.99 26.05 25.97 26.04 62000 26.04 up up correct
MMLG.US First Trust Exchange 20220201 0 24.05 24.3 23.87 24.28 33400 24.28 up down incorrect
MMSC.US MMSC 20220201 0 17.591 17.591 17.591 17.591 0 17.591
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20220201 0 191.91 193.06 191.91 193.06 600 193.06 up up correct
MNA.US IQ Merger Arbitrage ETF 20220201 0 31.6399 31.81 31.5601 31.75 75700 31.75 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20220201 0 93.02 94.29 93 94.19 167669 94.19 up down incorrect
MOON.US Direxion Moonshot Innovators ETF 20220201 0 21.3 21.657 20.72 21.55 47100 21.55 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20220201 0 17.71 17.71 17.3 17.59 133400 17.59 down up incorrect
MOTO.US SmartETFs Smart Transportation & Technology ETF 20220201 0 44.13 44.2431 43.878 44.2431 4246 44.2431 up up correct
MRAD.US Guinness Atkinson Funds 20220201 0 23.2341 23.2341 23.2341 23.2341 16 23.2341
MSOS.US AdvisorShares Pure US Cannabis ETF 20220201 0 21.36 22.76 20.751 22.69 2391700 22.69 up down incorrect
MTGP.US WisdomTree Mortgage Plus Bond Fund 20220201 0 49.655 49.69 49.65 49.65 2700 49.65 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20220201 0 22.4 22.9459 22.32 22.9459 52103 22.9459 up up correct
MTVR.US Exchange Traded Concepts Trust 20220201 0 21.78 21.95 21.61 21.885 10400 21.885 up up correct
MUB.US iShares Trust 20220201 0 113.46 113.72 113.44 113.58 3950000 113.58 up down incorrect
MUNI.US PIMCO ETF Trust 20220201 0 55 55.05 54.96 55 290400 55
MUSI.US American Century Multisector Income ETF 20220201 0 48.45 48.49 48.44 48.49 600 48.49 up up correct
MUST.US Columbia Multi 20220201 0 21.79 21.79 21.7 21.78 50400 21.78 down down correct
MVPS.US Amplify Thematic All 20220201 0 21.6107 22.0744 21.6107 22.0744 1535 22.0744 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20220201 0 40.779 41.01 39.754 40.738 6200 40.591 down down correct
MVV.US ProShares Ultra MidCap400 20220201 0 60.9 61.8 59.36 61.71 63900 61.71 up up correct
MXDU.US Nationwide Maximum Diversification U.S. Core Equity ETF 20220201 0 37.65 37.9069 37.65 37.9069 654 37.9069 up up correct
MXI.US iShares Global Materials ETF 20220201 0 87.99 88.89 87.64 88.89 67200 88.89 up up correct
MYY.US ProShares Short MidCap400 20220201 0 24.23 24.53 24.04 24.08 144000 24.08 down up incorrect
MZZ.US ProShares UltraShort MidCap400 20220201 0 17.56 17.56 17.2 17.2 1300 17.2 down down correct
NACP.US Impact Shares Trust I 20220201 0 34.09 34.09 33.57 33.91 15600 33.91 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20220201 0 75 75.69 68.463 74.67 470200 74.67 down up incorrect
NANR.US SPDR S&P North American Natural Resources ETF 20220201 0 47.54 48.62 47.436 48.62 26700 48.62 up up correct
NDVG.US Nuveen Dividend Growth ETF 20220201 0 26.68 26.68 26.68 26.68 0 26.68
NERD.US Listed Funds Trust 20220201 0 23.37 23.597 23.13 23.597 6600 23.597 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20220201 0 29.22 29.338 28.89 29.27 16100 29.27 up up correct
NFLT.US Virtus Newfleet Multi 20220201 0 24.72 24.76 24.72 24.74 3200 24.74 up down incorrect
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20220201 0 56.22 56.34 55.89 56.26 769500 56.26 up up correct
NGE.US Global X Funds 20220201 0 9.77 9.9 9.65 9.89 5500 9.89 up down incorrect
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20220201 0 29.9 30.18 29.76 30.08 41100 30.08 up down incorrect
NIFE.US Direxion Fallen Knives ETF 20220201 0 53.25 53.4076 53.205 53.4076 685 53.4076 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20220201 0 52.89 53.09 52.76 53.09 16100 53.09 up up correct
NORW.US Global X MSCI Norway ETF 20220201 0 30.13 30.4394 30.13 30.4394 3791 30.4394 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20220201 0 4.17 4.21 3.64 3.66 6304400 3.66 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20220201 0 265.39 300.56 263.55 299.56 463800 299.56 up down incorrect
NSCS.US Nuveen Small Cap Select ETF 20220201 0 24.0805 24.0805 24.0805 24.0805 53 24.0805
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20220201 0 37.185 37.291 37.11 37.291 4900 37.291 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20220201 0 38.86 39.094 38.86 39.094 7600 39.094 up down incorrect
NTSX.US WisdomTree Trust 20220201 0 41.51 41.79 41.21 41.79 154000 41.79 up down incorrect
NTZO.US Impact Shares Trust I 20220201 0 18.9 19.086 18.9 19.086 2400 19.086 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20220201 0 23.98 24.001 23.931 23.985 43500 23.985 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20220201 0 25.11 25.13 25.074 25.108 30000 25.108 down down correct
NUGO.US Nushares ETF Trust 20220201 0 23.557 23.86 23.557 23.86 187500 23.86 up down incorrect
NUGT.US Direxion Shares ETF Trust 20220201 0 45.89 46.34 44.32 45.7 2507900 45.7 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20220201 0 23.69 23.74 23.66 23.715 10800 23.715 up up correct
NUSA.US Nuveen Enhanced Yield 1 20220201 0 24.435 24.435 24.42 24.4321 1419 24.4321 down up incorrect
NUSI.US Nationwide Risk 20220201 0 25.81 25.821 25.56 25.71 376800 25.71 down up incorrect
NVQ.US QRAFT AI 20220201 0 32.819 32.819 32.819 32.819 100 32.819
NWLG.US Nuveen Winslow Large 20220201 0 23.8327 23.8327 23.8327 23.8327 86 23.8327
NYF.US iShares New York Muni Bond ETF 20220201 0 56.41 56.52 56.39 56.5 18200 56.5 up up correct
OALC.US Unified Series Trust 20220201 0 23.025 23.171 23.025 23.171 3100 23.171 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20220201 0 30.2964 30.2964 30.2964 30.2964 52 30.2964
OCEN.US IndexIQ ETF Trust 20220201 0 23.9333 23.9333 23.9333 23.9333 1 23.9333
OCIO.US ClearShares OCIO ETF 20220201 0 31.64 31.748 31.59 31.748 900 31.748 up up correct
OEF.US iShares S&P 100 ETF 20220201 0 209.51 210.75 207.82 210.53 395900 210.53 up up correct
OGCP.US Empire State Realty OP L.P 20220201 0 8.81 8.81 8.81 8.81 0 8.81
OIH.US VanEck Vectors ETF Trust 20220201 0 224.69 235.5 224.56 235.16 1090500 235.16 up up correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20220201 0 26.67 26.9 26.49 26.88 58600 26.88 up down incorrect
OILU.US Bank of Montreal 20220201 0 32.8 36.74 32.15 36.74 67300 36.74 up up correct
OLEM.US iPath Pure Beta Crude Oil ETN 20220201 0 26.67 26.9048 26.49 26.88 58587 26.88 up up correct
OND.US ProShares Trust 20220201 0 29.45 29.6501 29.45 29.6501 271 29.6501 up up correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20220201 0 99.79 100.4207 99.79 100.4207 322 100.4207 up down incorrect
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20220201 0 107.97 108 107.12 107.97 11400 107.97
ONEY.US SPDR Russell 1000 Yield Focus ETF 20220201 0 99 99.39 98.28 99.29 9100 99.29 up up correct
ONLN.US ProShares Online Retail ETF 20220201 0 51.07 51.74 50.14 51.7 63100 51.7 up up correct
ONOF.US Global X Funds 20220201 0 28.128 28.2 28.108 28.188 17300 28.188 up down incorrect
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20220201 0 17.94 18.763 17.94 18.66 87200 18.66 up up correct
OPER.US ETF Series Solutions 20220201 0 100.1 100.1 100.08 100.099 8600 100.099 down down correct
OPPX.US Exchange Listed Funds Trust 20220201 0 25.61 25.835 25.61 25.835 2700 25.835 up down incorrect
OUNZ.US VanEck Merk Gold Trust 20220201 0 17.53 17.568 17.48 17.5 139400 17.5 down down correct
OVB.US Overlay Shares Core Bond ETF 20220201 0 24.65 24.67 24.56 24.6664 5385 24.6664 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20220201 0 25.493 25.493 25.493 25.493 100 25.493
OVL.US Overlay Shares Large Cap Equity ETF 20220201 0 37.54 38.3 37.54 38.2548 9879 38.2548 up down incorrect
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20220201 0 28.4 28.515 28.4 28.515 1100 28.515 up down incorrect
OVM.US Overlay Shares Municipal Bond ETF 20220201 0 24.51 24.51 24.455 24.461 2100 24.461 down up incorrect
OVS.US Overlay Shares Small Cap Equity ETF 20220201 0 34.05 34.421 34.05 34.421 200 34.421 up up correct
OVT.US Listed Funds Trust 20220201 0 23.9 23.9 23.89 23.89 1800 23.89 down down correct
OWNS.US Impact Shares Trust I 20220201 0 19.345 19.345 19.345 19.345 100 19.345
PAB.US PGIM ETF Trust 20220201 0 48.421 48.47 48.42 48.47 300 48.47 up down incorrect
PAK.US Global X MSCI Pakistan ETF 20220201 0 23.81 23.83 23.7 23.825 2200 23.825 up up correct
PALC.US Pacer Lunt Large Cap Multi 20220201 0 39.57 39.66 39.2 39.62 920700 39.62 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20220201 0 221.85 222.43 217.41 219.21 20400 219.21 down down correct
PAMC.US Pacer Lunt MidCap Multi 20220201 0 33.805 34.16 33.805 34.16 8300 34.16 up up correct
PBD.US Invesco Global Clean Energy ETF 20220201 0 22.3 22.43 21.89 22.34 199700 22.34 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20220201 0 60.78 61.66 60.44 61.64 18000 61.64 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20220201 0 44.28 44.4017 43.8601 44.36 85828 44.36 up up correct
PBP.US Invesco Exchange 20220201 0 22.59 22.66 22.5 22.65 34900 22.65 up up correct
PBS.US Invesco Dynamic Media ETF 20220201 0 47.75 48.5 47.64 48.5 16933 48.5 up up correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20220201 0 22.4718 22.4718 22.4718 22.4718 1 22.4718
PBW.US Invesco WilderHill Clean Energy ETF 20220201 0 57.22 57.8 55.34 57.22 514200 57.22
PCEF.US Invesco Exchange 20220201 0 22.79 23.09 22.75 23.09 130200 23.09 up up correct
PCY.US Invesco Exchange 20220201 0 25.09 25.12 24.99 25.12 1081300 25.12 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20220201 0 35.14 35.32 34.95 35.29 41200 35.29 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20220201 0 47 47.73 46.74 47.66 285800 47.66 up down incorrect
PEXL.US Pacer Funds Trust 20220201 0 42.55 42.9934 42.55 42.9934 605 42.9934 up up correct
PFFA.US ETFis Series Trust I 20220201 0 24.45 24.48 24.4 24.46 205400 24.46 up up correct
PFFD.US Global X U.S. Preferred ETF 20220201 0 24.66 24.723 24.557 24.65 674000 24.5404 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20220201 0 17.32 17.36 17.19 17.3147 3950 17.24 down down correct
PFFR.US ETFis Series Trust I 20220201 0 23.1 23.3 23.1 23.255 41800 23.255 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20220201 0 26.99 27.01 26.86 27 48600 27 up down incorrect
PFIG.US Invesco Exchange 20220201 0 25.67 25.67 25.59 25.65 7100 25.65 down up incorrect
PFIX.US Simplify Exchange Traded Funds 20220201 0 40.62 41.201 40.62 40.9 93500 40.9 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20220201 0 24.58 24.58 24.4676 24.53 49004 24.53 down down correct
PFUT.US Putnam Sustainable Future ETF 20220201 0 22 22.0783 21.68 22.0783 3027 22.0783 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20220201 0 20.85 20.85 20.7 20.84 190400 20.84 down down correct
PGAL.US Global X MSCI Portugal ETF 20220201 0 10.5982 10.5982 10.5982 10.5982 753 10.5982
PGF.US Invesco Financial Preferred ETF 20220201 0 17.93 17.99 17.9 17.99 361300 17.99 up up correct
PGHY.US Invesco Exchange 20220201 0 21.09 21.14 21.09 21.13 35600 21.13 up up correct
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20220201 0 48.29 48.508 48.29 48.3781 894 48.3781 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20220201 0 26.872 26.872 26.872 26.872 100 26.872
PGX.US Invesco Preferred ETF 20220201 0 14.38 14.38 14.29 14.34 5297400 14.34 down up incorrect
PHB.US Invesco Exchange 20220201 0 18.89 18.92 18.85 18.91 148500 18.91 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20220201 0 37.07 37.16 36.98 36.99 233200 36.99 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20220201 0 39.35 39.44 39.35 39.44 4400 39.44 up up correct
PHYS.US Sprott Physical Gold Trust 20220201 0 14.36 14.36 14.29 14.32 2124700 14.32 down down correct
PICB.US Invesco Exchange 20220201 0 26.9 26.9 26.8 26.86 32800 26.86 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20220201 0 97.405 97.405 97.4 97.4 300 97.4 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20220201 0 13.21 13.84 13.06 13.66 107700 13.66 up up correct
PIN.US Invesco India ETF 20220201 0 26.62 26.68 26.4 26.53 412000 26.53 down down correct
PINK.US Simplify Exchange Traded Funds 20220201 0 25.31 25.39 25.121 25.35 73400 25.35 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20220201 0 77.09 77.65 76.89 77.59 14100 77.59 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20220201 0 47.8 48.02 47.21 48.02 31500 48.02 up up correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20220201 0 39.32 39.551 39.26 39.551 3900 39.551 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20220201 0 25.984 25.984 25.984 25.984 100 25.984
PLTM.US GraniteShares Platinum Trust 20220201 0 10.18 10.23 10.002 10.07 29000 10.07 down down correct
PPA.US Invesco Aerospace & Defense ETF 20220201 0 70.35 70.91 69.71 70.81 39200 70.81 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20220201 0 96.72 96.78 94.88 95.62 78800 95.62 down down correct
PQDI.US Principal Exchange 20220201 0 20.595 20.595 20.595 20.595 27 20.595
PQIN.US PGIM ETF Trust 20220201 0 55.582 55.582 55.582 55.582 0 55.582
PREF.US Principal Spectrum Preferred Securities Active ETF 20220201 0 19.8 19.82 19.7 19.77 351500 19.77 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20220201 0 169.04 170.67 168.47 170.54 91600 170.54 up up correct
PSDN.US AdvisorShares Trust 20220201 0 6.23 6.76 6.17 6.753 53600 6.753 up down incorrect
PSI.US Invesco Dynamic Semiconductors ETF 20220201 0 132.41 132.41 128.76 132.22 55100 132.22 down down correct
PSIL.US PSIL 20220201 0 4.79 4.98 4.76 4.95 17600 4.95 up up correct
PSJ.US Invesco Dynamic Software ETF 20220201 0 111.11 112.33 108.84 111.87 20000 111.87 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20220201 0 41.03 41.18 40.95 41.09 685300 41.09 up up correct
PSLV.US Sprott Physical Silver Trust 20220201 0 7.95 7.97 7.82 7.84 3087500 7.84 down up incorrect
PSP.US Invesco Exchange 20220201 0 14.23 14.33 14.13 14.31 96900 14.31 up down incorrect
PSQ.US ProShares Trust 20220201 0 11.72 11.9 11.67 11.7 34443600 11.7 down up incorrect
PSR.US Invesco Active U.S. Real Estate Fund 20220201 0 107.955 108.81 107.83 108.5125 73221 108.5125 up up correct
PST.US ProShares UltraShort 7 20220201 0 16.76 16.87 16.76 16.85 31900 16.85 up up correct
PTBD.US Pacer Funds Trust 20220201 0 26.15 26.26 26.06 26.26 284500 26.26 up up correct
PTIN.US Pacer Trendpilot International ETF 20220201 0 27.73 27.83 27.61 27.83 14300 27.83 up up correct
PULS.US PGIM Ultra Short Bond ETF 20220201 0 49.41 49.43 49.401 49.42 147800 49.42 up down incorrect
PUTW.US WisdomTree Trust 20220201 0 33.77 34.03 33.63 33.98 36300 33.98 up up correct
PVI.US Invesco Exchange 20220201 0 24.85 24.86 24.85 24.86 3700 24.86 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20220201 0 73.71 74.05 72.68 73.97 320300 73.97 up up correct
PWC.US Invesco Dynamic Market ETF 20220201 0 113 114.3314 113 114.3314 1142 114.3314 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20220201 0 48.59 49.03 48.41 49 52800 49 up up correct
PWZ.US Invesco Exchange 20220201 0 27.11 27.15 27.09 27.15 81400 27.15 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20220201 0 22.42 23.54 22.21 23.47 334400 23.47 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20220201 0 47.81 48.15 47.64 48.15 62341 48.15 up up correct
PXH.US Invesco Exchange 20220201 0 22.75 22.84 22.64 22.82 280800 22.82 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20220201 0 3.72 3.88 3.71 3.87 94800 3.87 up up correct
PXQ.US Invesco Dynamic Networking ETF 20220201 0 89.45 90.76 89.05 90.75 1600 90.75 up up correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20220201 0 20 20 20 20 100 20
PZA.US Invesco Exchange 20220201 0 26.22 26.32 26.22 26.29 996200 26.29 up up correct
PZD.US Invesco MSCI Sustainable Future ETF 20220201 0 59.58 59.9 58.845 59.9 40421 59.9 up down incorrect
PZT.US Invesco Exchange 20220201 0 25.23 25.26 25.21 25.25 17000 25.25 up up correct
QAI.US IQ Hedge Multi 20220201 0 31.12 31.2 31.07 31.14 244500 31.14 up up correct
QARP.US DBX ETF Trust 20220201 0 41.77 41.973 41.7 41.973 5600 41.973 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20220201 0 56.17 56.38 55.87 56.38 14218 56.38 up up correct
QDF.US FlexShares Trust 20220201 0 58.86 59.24 58.49 59.17 45100 59.17 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20220201 0 33.26 33.58 33.031 33.51 2600 33.4406 up up correct
QDPL.US Pacer Funds Trust 20220201 0 34.998 35.112 34.94 35.112 1100 35.112 up up correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20220201 0 63.68 63.9148 63.64 63.9148 704 63.9148 up down incorrect
QED.US IndexIQ ETF Trust 20220201 0 22.64 22.64 22.54 22.6331 2983 22.6331 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20220201 0 74.2 74.46 73.83 74.45 46800 74.45 up up correct
QEMM.US SPDR Index Shares Funds 20220201 0 67.26 67.27 67.08 67.11 3200 67.11 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20220201 0 69.32 69.35 68.19 69.26 30200 69.26 down down correct
QID.US ProShares UltraShort QQQ 20220201 0 18.23 18.76 18.05 18.1 23289100 18.1 down down correct
QINT.US American Century Quality Diversified International ETF 20220201 0 48.42 48.66 48.28 48.65 10000 48.65 up down incorrect
QLD.US ProShares Ultra QQQ 20220201 0 74.14 74.87 72 74.59 7106800 74.59 up up correct
QLTA.US iShares Aaa 20220201 0 54.29 54.36 54.14 54.34 170900 54.34 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20220201 0 53.35 53.467 52.95 53.467 9200 53.467 up up correct
QLVD.US FlexShares Developed Markets ex 20220201 0 27.01 27.1 27.01 27.1 822 27.1 up down incorrect
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20220201 0 26.712 26.712 26.712 26.712 100 26.712
QMN.US IQ Hedge Market Neutral Tracker ETF 20220201 0 26.7 26.71 26.7 26.71 1500 26.71 up down incorrect
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20220201 0 25.415 25.415 25.415 25.415 0 25.415
QPX.US AdvisorShares Q Dynamic Growth ETF 20220201 0 28.11 28.22 27.8 28.214 8300 28.214 up up correct
QQH.US HCM Defender 100 Index ETF 20220201 0 48.03 48.03 47.59 47.99 30470 47.99 down down correct
QQQE.US Direxion NASDAQ 20220201 0 77.89 78.26 76.87 78.26 92700 78.26 up up correct
QRFT.US QRAFT AI 20220201 0 42.05 42.621 41.95 42.621 5800 42.621 up up correct
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20220201 0 61.45 61.9097 61.18 61.9097 7882 61.9097 up down incorrect
QTUM.US Defiance Quantum ETF 20220201 0 50.65 50.68 49.96 50.68 28600 50.68 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20220201 0 33.08 33.63 32.74 33.61 167850 33.61 up up correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20220201 0 124.03 124.65 123.31 124.56 365700 124.56 up up correct
QVML.US Invesco Exchange 20220201 0 26.8575 26.8575 26.8575 26.8575 13 26.8575
QVMM.US Invesco Exchange 20220201 0 24.7072 24.7072 24.7072 24.7072 14 24.7072
QVMS.US Invesco Exchange 20220201 0 24.3493 24.3493 24.3493 24.3493 3 24.3493
QWLD.US SPDR MSCI World StrategicFactors ETF 20220201 0 105.397 106.234 105.397 106.234 1100 106.234 up up correct
RAAX.US VanEck Inflation Allocation ETF 20220201 0 24.59 25.11 24.59 25.11 8900 25.11 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20220201 0 32.23 32.418 32.23 32.418 500 32.418 up down incorrect
RAVI.US FlexShares Ready Access Variable Income Fund 20220201 0 75.36 75.38 75.36 75.37 106800 75.37 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20220201 0 23.53 23.53 23.24 23.488 79900 23.488 down down correct
RBIN.US Nationwide Risk 20220201 0 26.428 26.428 26.428 26.428 100 26.428
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20220201 0 23.85 23.85 23.85 23.85 0 23.85
RBUS.US Nationwide Risk 20220201 0 38.991 38.991 38.991 38.991 0 38.991
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20220201 0 143.87 145.71 143.04 145.54 36100 145.54 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20220201 0 42.01 42.22 41.82 42.17 105100 42.17 up down incorrect
RDOG.US ALPS REIT Dividend Dogs ETF 20220201 0 49.39 49.85 49.39 49.85 800 49.85 up up correct
RECS.US Columbia ETF Trust I 20220201 0 26 26.212 26 26.212 300 26.212 up down incorrect
REET.US iShares Global REIT ETF 20220201 0 28.61 28.68 28.345 28.52 602600 28.52 down down correct
REK.US ProShares Short Real Estate 20220201 0 17.11 17.43 17.11 17.35 5200 17.35 up up correct
RESP.US WisdomTree U.S. ESG Fund 20220201 0 48.2658 48.806 48.2658 48.806 1909 48.806 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20220201 0 26.26 27.2 24.86 27.09 290100 27.09 up down incorrect
REVS.US Columbia Research Enhanced Value ETF 20220201 0 21.12 21.3 21.04 21.29 45000 21.29 up up correct
REW.US ProShares UltraShort Technology 20220201 0 15.39 15.83 15.3 15.3 54200 15.3 down down correct
REZ.US iShares Trust 20220201 0 93.08 93.08 91.58 92.28 112000 92.28 down down correct
RFCI.US ALPS ETF Trust 20220201 0 24.347 24.347 24.32 24.345 5800 24.345 down up incorrect
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20220201 0 47.08 47.34 46.96 47.3 7972 47.3 up down incorrect
RFFC.US RiverFront Dynamic US Flex 20220201 0 45.96 46.479 45.87 46.479 4600 46.479 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20220201 0 202.56 206.87 202.11 206.8167 3923 206.8167 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20220201 0 94.37 95.56 93.85 95.49 8000 95.49 up down incorrect
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20220201 0 186.04 187.4 184.52 186.94 41700 186.94 up up correct
RHRX.US Starboard Investment Trust 20220201 0 13.66 13.71 13.66 13.71 135500 13.71 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20220201 0 168.62 169.02 167.1 168.86 36000 168.86 up up correct
RHTX.US Starboard Investment Trust 20220201 0 14.75 14.78 14.74 14.77 125700 14.77 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20220201 0 14.92 14.92 14.7 14.84 17700 14.84 down down correct
RIGS.US RiverFront Strategic Income Fund 20220201 0 24.19 24.45 24.18 24.42 34600 24.42 up up correct
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20220201 0 23.08 23.96 22.48 23.689 14600 23.689 up up correct
RINF.US ProShares Inflation Expectations ETF 20220201 0 30 30 29.65 29.65 1000 29.65 down up incorrect
RISN.US Inspire Tactical Balanced ESG ETF 20220201 0 25.75 25.821 25.72 25.821 17400 25.821 up down incorrect
RISR.US FolioBeyond Rising Rates ETF 20220201 0 28.13 28.66 27.98 28.269 15900 28.269 up down incorrect
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20220201 0 9 9.03 8.8 9.01 349500 9.01 up up correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20220201 0 7.57 7.61 7.5403 7.5998 38781 7.5998 up down incorrect
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20220201 0 3.37 3.37 3.1 3.18 20592 3.18 down down correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20220201 0 11.77 11.77 11.72 11.74 2100 11.74 down up incorrect
RLY.US SSGA Active Trust 20220201 0 27.77 28.59 27.77 28.04 161200 28.04 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20220201 0 24.173 24.173 24.173 24.173 100 24.173
ROBO.US Robo Global Robotics and Automation Index ETF 20220201 0 62.3 62.54 61.63 62.5 89000 62.5 up up correct
RODM.US Lattice Strategies Trust 20220201 0 29.38 29.535 29.28 29.53 311100 29.53 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20220201 0 37.49 37.86 37.49 37.86 2400 37.86 up up correct
ROM.US ProShares Trust 20220201 0 53.54 53.69 51.8 53.62 156900 53.62 up down incorrect
ROOF.US IQ U.S. Real Estate Small Cap ETF 20220201 0 25.13 25.36 25.13 25.34 700 25.34 up up correct
RORO.US ATAC US Rotation ETF 20220201 0 19.83 19.84 19.5 19.75 177800 19.75 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20220201 0 38.11 38.174 37.94 38.174 3204 38.174 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20220201 0 41.89 42.014 41.65 41.96 46500 41.96 up down incorrect
RPAR.US RPAR Risk Parity ETF 20220201 0 24.17 24.19 24.1 24.16 53400 24.16 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20220201 0 183.28 184.83 180.36 184.68 116000 184.68 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20220201 0 82.26 83.28 81.93 83.18 1208500 83.18 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20220201 0 155.7 157.03 154.65 156.85 5615600 156.85 up up correct
RSPE.US Invesco Exchange 20220201 0 24.03 24.263 24.03 24.263 300 24.263 up up correct
RSPY.US Collaborative Investment Series Trust 20220201 0 24.912 24.912 24.912 24.912 100 24.912
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20220201 0 173.46 176.12 173.46 176.07 10700 176.07 up up correct
RUFF.US ETF Opportunities Trust 20220201 0 23.5 23.6705 23.5 23.6705 7816 23.6705 up up correct
RUSL.US Direxion Shares ETF Trust 20220201 0 21.96 21.96 21.18 21.82 86200 21.82 down down correct
RVNU.US DBX ETF Trust 20220201 0 28.25 28.56 28.24 28.34 38000 28.34 up down incorrect
RWGV.US Direxion Shares ETF Trust 20220201 0 118.0707 118.0707 118.0707 118.0707 99 118.0707
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20220201 0 116.92 118.43 115.58 118.4 55400 118.4 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20220201 0 89.65 90.44 88.52 90.38 24900 90.38 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20220201 0 78.54 79.23 78.19 79.2 73600 79.2 up up correct
RWM.US ProShares Short Russell2000 20220201 0 22.87 23.28 22.65 22.7 4389400 22.7 down down correct
RWO.US SPDR Index Shares Funds 20220201 0 53.17 53.18 52.63 52.87 721900 52.87 down up incorrect
RWR.US SPDR Dow Jones REIT ETF 20220201 0 114.49 114.49 112.97 113.65 268800 113.65 down up incorrect
RWVG.US Direxion Shares ETF Trust 20220201 0 59.57 60 59.57 59.995 1900 59.995 up down incorrect
RWX.US SPDR Dow Jones International Real Estate ETF 20220201 0 33.99 33.99 33.63 33.89 522100 33.89 down down correct
RXD.US ProShares UltraShort Health Care 20220201 0 13.7 13.7 13.66 13.66 300 13.66 down down correct
RXI.US iShares Trust 20220201 0 166.99 167.81 165.92 167.69 8000 167.69 up up correct
RXL.US ProShares Ultra Health Care 20220201 0 95.98 95.98 94.27 95.94 11700 95.94 down down correct
RYE.US Invesco Exchange 20220201 0 56.52 58.61 56.05 58.44 365900 58.44 up up correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20220201 0 64.16 65.02 63.75 64.96 51400 64.96 up up correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20220201 0 296.63 296.77 294.5 296.77 6800 296.77 up up correct
RYJ.US Invesco Raymond James SB 20220201 0 59.5 60.34 59.5 60.34 1400 60.34 up down incorrect
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20220201 0 295.5 296.24 291.43 295.66 46600 295.66 up up correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20220201 0 112.65 112.65 110.39 111.15 22477 111.15 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20220201 0 145.78 146.63 145.72 146.63 1400 146.63 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20220201 0 93.33 94.62 92.39 94.48 16900 94.48 up up correct
SAA.US ProShares Trust 20220201 0 28.28 28.49 27.74 28.48 39000 28.48 up down incorrect
SAEF.US Schwab Strategic Trust 20220201 0 23.39 23.6 23.26 23.5746 10667 23.5746 up up correct
SAVN.US SAVN 20220201 0 9.826 9.84 9.815 9.835 1300 9.835 up up correct
SBB.US ProShares Short SmallCap600 20220201 0 17.57 17.76 17.4 17.4 6600 17.4 down down correct
SBIO.US ALPS ETF Trust 20220201 0 34.93 35.526 34.494 35.43 23800 35.43 up up correct
SBM.US ProShares Short Basic Materials 20220201 0 48.88 49.065 48.4077 48.4077 1786 48.4077 down up incorrect
SBUG.US iPath Silver ETN 20220201 0 31.055 31.055 31.055 31.055 0 31.055
SCC.US ProShares UltraShort Consumer Services 20220201 0 10.26 10.45 10.24 10.24 3500 10.24 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20220201 0 36.11 36.98 36.05 36.9661 183416 36.9661 up up correct
SCHA.US Schwab U.S. Small 20220201 0 93.62 94.41 91.96 94.31 624700 94.31 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20220201 0 106.43 107.17 105.49 107.09 625400 107.09 up up correct
SCHC.US Schwab Strategic Trust 20220201 0 38.61 38.87 38.39 38.83 356200 38.83 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20220201 0 78.7 79.18 78.16 79.09 3579100 79.09 up down incorrect
SCHE.US Schwab Emerging Markets Equity ETF 20220201 0 30.06 30.14 29.82 30.14 1864800 30.14 up up correct
SCHF.US Schwab Strategic Trust 20220201 0 37.72 37.89 37.49 37.89 6152900 37.89 up up correct
SCHG.US Schwab Strategic Trust 20220201 0 149.72 150.47 147.62 150.34 647500 150.34 up up correct
SCHH.US Schwab U.S. REIT ETF 20220201 0 48.54 48.59 47.91 48.17 1870200 48.17 down down correct
SCHI.US Schwab 5 20220201 0 50.31 50.345 50.2 50.317 23200 50.317 up up correct
SCHJ.US Schwab 1 20220201 0 49.88 49.92 49.83 49.89 623393 49.89 up up correct
SCHK.US Schwab 1000 ETF 20220201 0 43.95 44.21 43.53 44.14 268700 44.14 up up correct
SCHM.US Schwab U.S. Mid 20220201 0 74.94 75.7 74.21 75.59 572100 75.59 up up correct
SCHO.US Schwab Short 20220201 0 50.48 50.49 50.44 50.46 2638500 50.46 down down correct
SCHP.US Schwab U.S. TIPS ETF 20220201 0 61.41 61.43 61.1 61.13 5230400 61.13 down down correct
SCHQ.US Schwab Long 20220201 0 49.22 49.23 48.87 49.07 11700 49.07 down up incorrect
SCHR.US Schwab Strategic Trust 20220201 0 55.2 55.22 55.08 55.12 630800 55.12 down down correct
SCHV.US Schwab Strategic Trust 20220201 0 71.22 71.74 70.85 71.65 365000 71.65 up up correct
SCHX.US Schwab U.S. Large 20220201 0 107.57 108.27 106.59 108.15 1244300 108.15 up up correct
SCHY.US Schwab Strategic Trust 20220201 0 25.9 25.94 25.75 25.935 287300 25.935 up down incorrect
SCHZ.US Schwab U.S. Aggregate Bond ETF 20220201 0 52.71 52.73 52.55 52.68 2481500 52.68 down down correct
SCJ.US iShares MSCI Japan Small 20220201 0 71.61 71.76 71.33 71.76 3800 71.76 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20220201 0 9.88 9.96 9.61 9.68 2651200 9.68 down down correct
SCRD.US SCRD 20220201 0 47.546 47.546 47.546 47.546 0 47.546
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20220201 0 19.43 20.304 19.43 20.304 2200 20.304 up up correct
SDD.US ProShares UltraShort SmallCap600 20220201 0 24.55 24.85 24.2 24.25 6300 24.25 down up incorrect
SDEF.US Tidal ETF Trust 20220201 0 20.43 20.438 20.4 20.438 26000 20.3972 up up correct
SDEI.US Tidal ETF Trust 20220201 0 26.07 26.32 26.07 26.32 9100 26.2862 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20220201 0 10.97 11.0099 10.935 11.0099 12740 10.922 up up correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20220201 0 26.15 26.2471 26.15 26.2471 376 26.2471 up up correct
SDIV.US Global X SuperDividend ETF 20220201 0 12.47 12.47 12.35 12.47 433500 12.3701
SDOG.US ALPS Sector Dividend Dogs ETF 20220201 0 54.22 54.86 54.16 54.79 112300 54.79 up down incorrect
SDOW.US ProShares UltraPro Short Dow30 20220201 0 28.38 28.89 27.77 27.85 5981400 27.85 down down correct
SDP.US ProShares UltraShort Utilities 20220201 0 13.08 13.75 13.07 13.51 5400 13.51 up up correct
SDS.US ProShares UltraShort S&P500 20220201 0 38.85 39.52 38.36 38.48 8519100 38.48 down down correct
SDY.US SPDR S&P Dividend ETF 20220201 0 126.31 127.19 125.6 127.14 930200 127.14 up up correct
SEF.US ProShares Short Financials 20220201 0 11.82 11.82 11.64 11.66 58000 11.66 down down correct
SEIX.US Virtus ETF Trust II 20220201 0 25.008 25.03 24.75 24.95 153600 24.95 down down correct
SENT.US AdvisorShares Trust 20220201 0 24.94 25.26 24.94 25.17 61700 25.17 up down incorrect
SFY.US Tidal ETF Trust 20220201 0 16.32 16.4 16.13 16.38 222400 16.38 up down incorrect
SFYF.US SoFi Social 50 ETF 20220201 0 32.3 33.14 32.3 33.1 10800 33.1 up up correct
SFYX.US Tidal ETF Trust 20220201 0 13.17 13.32 13.14 13.313 20100 13.313 up up correct
SGDJ.US Sprott Funds Trust 20220201 0 38.07 38.28 37.68 38.12 43700 38.12 up up correct
SGDM.US Sprott Gold Miners ETF 20220201 0 26.24 26.455 26.1 26.195 88400 26.195 down down correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20220201 0 55.71 55.71 55.5271 55.5271 847 55.5271 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20220201 0 17.31 17.35 17.26 17.28 2085000 17.28 down down correct
SGOV.US iShares Trust 20220201 0 100.0163 100.03 100.01 100.0268 45478 100.0268 up down incorrect
SH.US ProShares Short S&P500 20220201 0 14.3 14.42 14.21 14.24 20857100 14.24 down up incorrect
SHE.US SPDR SSGA Gender Diversity Index ETF 20220201 0 94.45 95.36 93.655 95.36 11100 95.36 up up correct
SHFT.US Tidal ETF Trust 20220201 0 17.2187 17.2187 17.2187 17.2187 104 17.2187
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20220201 0 48.24 48.33 48.24 48.33 641700 48.33 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20220201 0 40.387 40.387 40.387 40.387 0 40.387
SHYG.US iShares Trust 20220201 0 44.57 44.65 44.48 44.64 1221900 44.64 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20220201 0 46.68 46.715 46.55 46.715 10500 46.715 up up correct
SIFI.US Harbor Scientific Alpha Income 20220201 0 47.425 47.425 47.425 47.425 0 47.425
SIHY.US Harbor ETF Trust 20220201 0 48.267 48.267 48.267 48.267 100 48.267
SIJ.US ProShares UltraShort Industrials 20220201 0 14.93 14.96 14.66 14.68 3400 14.68 down down correct
SIL.US Global X Silver Miners ETF 20220201 0 33.6 33.75 32.94 33.43 300200 33.43 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20220201 0 11.52 11.72 11.35 11.56 822700 11.56 up up correct
SILX.US ETF Managers Trust 20220201 0 4.18 4.239 4.1 4.192 10300 4.192 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20220201 0 39.97 40.41 39.85 40.38 5200 40.38 up up correct
SINV.US ETF Managers Trust 20220201 0 14.5217 14.5217 14.5217 14.5217 11 14.5217
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20220201 0 22.08 22.14 21.69 21.81 806700 21.81 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20220201 0 36.014 36.014 36.014 36.014 100 36.014
SIXH.US 6 Meridian Hedged Equity 20220201 0 30.91 30.91 30.65 30.8301 1705 30.8301 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20220201 0 33.52 33.671 33.43 33.671 1100 33.671 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20220201 0 47.97 48.49 47.97 48.468 2300 48.468 up down incorrect
SIZE.US iShares MSCI USA Size Factor ETF 20220201 0 128.58 130.32 128.58 130.03 23900 130.03 up down incorrect
SJB.US ProShares Trust 20220201 0 17.78 17.84 17.77 17.78 301100 17.78
SJNK.US SPDR Series Trust 20220201 0 26.74 26.79 26.67 26.78 8331600 26.78 up up correct
SKF.US ProShares UltraShort Financials 20220201 0 16.95 16.95 16.56 16.57 39800 16.57 down down correct
SLV.US iShares Silver Trust 20220201 0 21.17 21.25 20.82 20.94 34540500 20.94 down down correct
SLX.US VanEck Vectors Steel ETF 20220201 0 53.04 54.84 53.04 54.82 39800 54.82 up down incorrect
SLY.US SPDR Series Trust 20220201 0 92.38 92.98 90.93 92.88 124600 92.88 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20220201 0 83.74 84.13 82.04 84.07 298000 84.07 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20220201 0 81.23 81.9 80.19 81.81 392600 81.81 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20220201 0 25.43 26.38 24.85 24.89 17600 24.89 down down correct
SMDY.US Syntax ETF Trust 20220201 0 38.405 38.405 38.405 38.405 0 38.405
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20220201 0 11.62 11.65 11.31 11.63 16361 11.5468 up down incorrect
SMLE.US DBX ETF Trust 20220201 0 25.707 25.707 25.707 25.707 0 25.707
SMLF.US iShares MSCI USA Small 20220201 0 53.55 54.04 53.03 53.99 44800 53.99 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20220201 0 112.5 113.8 112.5 113.8 2400 113.8 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20220201 0 50.66 50.7199 50.66 50.7052 167164 50.7052 up up correct
SMN.US ProShares Trust 20220201 0 12.49 12.62 12.15 12.19 9300 12.19 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20220201 0 137.84 138.2 137.4 138.2 6600 138.2 up down incorrect
SNPE.US Xtrackers S&P 500 ESG ETF 20220201 0 40.69 40.86 40.35 40.83 404200 40.83 up down incorrect
SOGU.US The Short De 20220201 0 38 39.166 37.26 37.38 40700 37.38 down down correct
SOXL.US Direxion Shares ETF Trust 20220201 0 45.89 46.1 42.29 45.91 37795566 45.91 up down incorrect
SOXS.US Direxion Shares ETF Trust 20220201 0 4.39 4.74 4.35 4.37 64617100 4.37 down down correct
SOYB.US Teucrium Soybean 20220201 0 25.06 25.5399 25.0585 25.439 136967 25.439 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20220201 0 29.02 29.02 28.93 28.97 1810500 28.97 down up incorrect
SPAK.US ETF Series Solutions 20220201 0 18.22 18.489 18 18.489 9500 18.489 up up correct
SPAX.US Tidal ETF Trust 20220201 0 20.47 20.48 20.47 20.48 1000 20.48 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20220201 0 33.67 33.75 33.58 33.71 241100 33.71 up down incorrect
SPCX.US Collaborative Investment Series Trust 20220201 0 27.66 27.72 27.65 27.71 11318 27.71 up down incorrect
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20220201 0 31.63 31.652 31.294 31.53 246000 31.53 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20220201 0 14.75 14.875 14.66 14.68 2140000 14.68 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20220201 0 31.3 31.61 31.197 31.605 34100 31.605 up up correct
SPDW.US SPDR Portfolio Developed World ex 20220201 0 35.19 35.34 34.96 35.34 3914000 35.34 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20220201 0 41.91 41.95 41.56 41.94 2348100 41.94 up up correct
SPEU.US SPDR Portfolio Europe ETF 20220201 0 41.37 41.5 41.08 41.46 79800 41.46 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20220201 0 11.44 11.46 11.4 11.45 64300 11.3927 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20220201 0 55.56 55.92 55.25 55.88 110900 55.88 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20220201 0 90.9 91.08 89.96 90.86 121200 90.86 down up incorrect
SPHB.US Invesco S&P 500 High Beta ETF 20220201 0 74.58 75.85 73.94 75.77 1091199 75.77 up down incorrect
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20220201 0 45.42 45.585 45.15 45.48 1876500 45.48 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20220201 0 51.23 51.71 50.91 51.66 1309100 51.66 up up correct
SPHY.US SPDR Series Trust 20220201 0 25.9 25.9 25.8 25.87 330000 25.87 down down correct
SPIB.US SPDR Series Trust 20220201 0 35.5 35.5 35.4 35.47 4364300 35.47 down down correct
SPIP.US SPDR Series Trust 20220201 0 30.62 30.63 30.46 30.47 2923400 30.47 down down correct
SPLB.US SPDR Series Trust 20220201 0 29.81 29.9 29.64 29.87 2061100 29.87 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20220201 0 53.02 53.35 52.57 53.31 6749300 53.31 up up correct
SPLV.US Invesco Exchange 20220201 0 65.33 65.43 64.47 65.02 6727700 65.02 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20220201 0 24.94 24.94 24.86 24.87 10064000 24.87 down up incorrect
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20220201 0 46.27 46.67 45.71 46.62 1027100 46.62 up down incorrect
SPMO.US Invesco S&P 500 Momentum ETF 20220201 0 60.57 61.16 60.27 61.16 71700 61.16 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20220201 0 16.39 16.39 15.97 16.13 100400 16.13 down down correct
SPRE.US Tidal ETF Trust 20220201 0 25.91 25.91 25.27 25.46 8200 25.46 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20220201 0 30.71 30.71 30.67 30.69 1504400 30.69 down down correct
SPSK.US Tidal ETF Trust 20220201 0 19.37 19.37 19.33 19.345 8400 19.345 down down correct
SPSM.US SPDR Series Trust 20220201 0 41.46 41.79 40.88 41.74 580400 41.74 up down incorrect
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20220201 0 31.51 31.52 31.44 31.47 807900 31.47 down up incorrect
SPTL.US SPDR Series Trust 20220201 0 40.53 40.56 40.22 40.38 2458500 40.38 down up incorrect
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20220201 0 55.44 55.75 54.95 55.7 448300 55.7 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20220201 0 30.21 30.23 30.2 30.21 3474600 30.21
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20220201 0 32.58 32.775 32.34 32.775 9000 32.775 up up correct
SPUS.US Tidal ETF Trust 20220201 0 31.53 31.61 31.06 31.61 31411 31.61 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20220201 0 104.54 105.78 102.85 105.72 69000 105.72 up up correct
SPVM.US Invesco Exchange 20220201 0 52.03 52.9654 52.03 52.9628 4104 52.9628 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20220201 0 44.87 45.38 44.705 45.3 29100 45.3 up up correct
SPXB.US ProShares S&P 500 Bond ETF 20220201 0 87.59 87.5943 87.1 87.5943 2391 87.5943 up up correct
SPXE.US ProShares S&P 500 ex 20220201 0 96.87 97.759 96.584 97.759 3100 97.759 up down incorrect
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20220201 0 121.35 123.64 118.29 123.29 7107200 123.29 up up correct
SPXN.US ProShares S&P 500 ex 20220201 0 94.23 95.5425 94.23 95.5425 397 95.5425 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20220201 0 18.84 19.33 18.48 18.59 18173400 18.59 down down correct
SPXT.US ProShares S&P 500 ex 20220201 0 76.97 77.11 76.35 77.11 11400 77.11 up down incorrect
SPXU.US ProShares UltraPro Short S&P500 20220201 0 14.28 14.64 14.01 14.08 22231900 14.08 down up incorrect
SPXV.US ProShares S&P 500 ex 20220201 0 95.721 95.721 95.721 95.721 100 95.721
SPXZ.US Morgan Creek 20220201 0 13.49 13.67 13.34 13.6124 23016 13.6124 up up correct
SPY.US SPDR S&P 500 ETF Trust 20220201 0 450.68 453.63 446.9384 452.95 123155398 452.95 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20220201 0 32.18 32.54 32.08 32.54 25200 32.54 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20220201 0 42.79 43.21 42.61 43.15 2130600 43.15 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20220201 0 66.6 66.91 65.73 66.85 5538700 66.85 up down incorrect
SPYV.US SPDR Portfolio S&P 500 Value ETF 20220201 0 41.33 41.65 41.14 41.58 6949400 41.58 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20220201 0 111.15 111.7 110.1 111.64 41100 111.64 up up correct
SQEW.US Two Roads Shared Trust 20220201 0 33.67 33.71 33.46 33.697 5900 33.697 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20220201 0 45.45 45.48 45.39 45.44 5628100 45.44 down down correct
SRS.US ProShares Trust 20220201 0 13.98 14.28 13.94 14.09 40800 14.09 up up correct
SRTY.US ProShares Trust 20220201 0 54.41 57.42 52.85 53.17 1813500 53.17 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20220201 0 37.76 37.85 37.37 37.71 166800 37.71 down up incorrect
SSG.US ProShares UltraShort Semiconductors 20220201 0 21.77 23.5 21.76 22.21 17300 22.21 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20220201 0 46.948 46.948 46.948 46.948 0 46.948
SSO.US ProShares Ultra S&P500 20220201 0 65.67 66.51 64.56 66.33 4163200 66.33 up up correct
SSPY.US Syntax ETF Trust 20220201 0 68.43 68.998 68.43 68.998 12300 68.998 up up correct
STBL.US The RBB Fund Inc. 20220201 0 24.1249 24.1249 24.1249 24.1249 8 24.1249
STIP.US iShares 0 20220201 0 104.68 104.73 104.51 104.57 1142100 104.57 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20220201 0 27.0599 27.3008 27.0599 27.3008 263 27.3008 up up correct
STPZ.US PIMCO 1 20220201 0 54.49 54.49 54.36 54.4 312100 54.4 down down correct
SUB.US iShares Short 20220201 0 105.87 106.08 105.87 106.08 636600 106.08 up up correct
SUBS.US Exchange Traded Concepts Trust 20220201 0 21.885 21.885 21.885 21.885 0 21.885
SUBZ.US Listed Funds Trust 20220201 0 8.15 8.32 8.15 8.31 9100 8.31 up up correct
SUNY.US SUNY 20220201 0 9.609 9.609 9.609 9.609 100 9.609
SUSA.US iShares MSCI USA ESG Select ETF 20220201 0 98.95 99.32 98.03 99.2 372822 99.2 up up correct
SVOL.US Simplify Volatility Premium ETF 20220201 0 25.75 26.24 25.66 26.24 34600 26.24 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20220201 0 32.73 32.73 32.5 32.69 326600 32.69 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20220201 0 24.39 24.577 24.34 24.577 2100 24.577 up up correct
SXUS.US Janus Detroit Street Trust 20220201 0 20.8101 20.8329 20.8101 20.8329 8062 20.8329 up down incorrect
SYUS.US Syntax Stratified U.S. Total Market ETF 20220201 0 43.757 43.757 43.757 43.757 100 43.757
SZK.US ProShares UltraShort Consumer Goods 20220201 0 12.43 12.43 12.27 12.28 4400 12.28 down down correct
SZNE.US Pacer Funds Trust 20220201 0 37.13 37.5765 37.05 37.5765 5552 37.5765 up up correct
TAGG.US TagLikeMe Corp 20220201 0 48.77 48.77 48.77 48.77 20 48.77
TAGS.US Teucrium Commodity Trust 20220201 0 27.87 28.16 27.87 27.94 3100 27.94 up down incorrect
TAN.US Invesco Exchange 20220201 0 65.31 65.664 63.49 65.21 1097843 65.21 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20220201 0 53.74 53.88 53.73 53.76 11766 53.76 up up correct
TBF.US ProShares Short 20+ Year Treasury 20220201 0 16.62 16.75 16.6 16.68 1963200 16.68 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20220201 0 18.13 18.44 18.11 18.26 6371400 18.26 up up correct
TBUX.US T. Rowe Price Exchange 20220201 0 49.71 49.72 49.664 49.69 7100 49.69 down down correct
TBX.US ProShares Trust 20220201 0 24.81 24.91 24.8 24.91 316500 24.91 up up correct
TCHP.US T. Rowe Price Exchange 20220201 0 29.86 30.01 29.407 29.95 380300 29.95 up up correct
TDSA.US Exchange Listed Funds Trust 20220201 0 24.46 24.53 24.46 24.52 117700 24.52 up up correct
TDSB.US Exchange Listed Funds Trust 20220201 0 24.34 24.47 24.34 24.45 48800 24.45 up up correct
TDSC.US Exchange Listed Funds Trust 20220201 0 25.9 26.025 25.9 26.01 332900 26.01 up up correct
TDSD.US Exchange Listed Funds Trust 20220201 0 25.83 25.95 25.81 25.95 107700 25.95 up up correct
TDSE.US Exchange Listed Funds Trust 20220201 0 26.43 26.47 26.31 26.45 70400 26.45 up up correct
TDTF.US FlexShares iBoxx 5 20220201 0 27.42 27.42 27.31 27.31 88231 27.31 down down correct
TDTT.US FlexShares Trust 20220201 0 25.95 25.95 25.88 25.9 117100 25.9 down down correct
TDVG.US T. Rowe Price Exchange 20220201 0 33.73 33.77 33.48 33.767 79300 33.767 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20220201 0 37.85 37.94 37.37 37.94 15700 37.94 up up correct
TECL.US Direxion Shares ETF Trust 20220201 0 68.6 69.05 65.77 68.75 3042100 68.75 up up correct
TECS.US Direxion Shares ETF Trust 20220201 0 33.01 34.42 32.83 32.96 1349300 32.96 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20220201 0 36.75 36.94 36.475 36.901 11400 36.901 up up correct
TERM.US EquityCompass Tactical Risk Manager ETF 20220201 0 9.63 9.63 9.61 9.63 6079 9.63
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20220201 0 50.16 50.36 50.16 50.21 1300400 50.21 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20220201 0 50.29 50.31 50.29 50.3 1275100 50.3 up up correct
TGIF.US SoFi Weekly Income ETF 20220201 0 101.81 101.88 101.657 101.88 1300 101.7794 up down incorrect
TGRW.US T. Rowe Price Growth Stock ETF 20220201 0 29.6 30.029 29.5 30.029 5300 30.029 up up correct
THCX.US The Cannabis ETF 20220201 0 7.51 7.76 7.38 7.69 72600 7.69 up up correct
THD.US iShares MSCI Thailand ETF 20220201 0 76.79 76.95 76.36 76.93 102700 76.93 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20220201 0 38.89 39.065 38.234 39.065 8400 39.065 up up correct
TINT.US ProShares Trust 20220201 0 37.3861 37.5948 37.3861 37.5948 210 37.5948 up up correct
TINY.US ProShares Trust 20220201 0 37.12 37.417 37.1 37.417 500 37.417 up up correct
TIP.US iShares TIPS Bond ETF 20220201 0 125.895 125.92 125.25 125.28 18786109 125.28 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20220201 0 20.8 20.8 20.73 20.75 5326691 20.75 down down correct
TIPZ.US PIMCO ETF Trust 20220201 0 64.21 64.21 63.9 63.9 485700 63.9 down down correct
TIXT.US TELUS International (Cda) Inc 20220201 0 28.45 29.18 28.22 29.13 161400 29.13 up up correct
TLH.US iShares Trust 20220201 0 143.25 143.44 142.42 142.96 402700 142.96 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20220201 0 70.29 70.61 70.29 70.61 4300 70.61 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20220201 0 58.76 59.09 58.66 59.09 3800 59.09 up up correct
TMF.US Direxion Shares ETF Trust 20220201 0 24.89 24.93 24.24 24.57 2283600 24.57 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20220201 0 60.35 61.9 60.24 61.11 410000 61.11 up down incorrect
TNA.US Direxion Shares ETF Trust 20220201 0 61.64 63.4 58.33 63.15 13503800 63.15 up down incorrect
TOK.US iShares MSCI Kokusai ETF 20220201 0 96.81 97.75 96.76 97.61 33700 97.61 up up correct
TOLZ.US ProShares Trust 20220201 0 47.25 47.41 47.02 47.37 6700 47.37 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20220201 0 46.53 46.56 46.47 46.48 308800 46.48 down down correct
TOTR.US T. Rowe Price Exchange 20220201 0 48.8645 48.8645 48.8645 48.8645 41 48.8645
TPAY.US Managed Portfolio Series 20220201 0 35.914 36.125 35.914 36.125 1400 36.125 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20220201 0 31.89 31.89 31.53 31.84 25000 31.7983 down down correct
TPHE.US Timothy Plan 20220201 0 26.41 26.41 26.155 26.3741 1548 26.3563 down down correct
TPIF.US Timothy Plan International ETF 20220201 0 27.805 27.95 27.71 27.95 8600 27.9372 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20220201 0 42.76 45 42.76 44.09 65000 44.09 up down incorrect
TPSC.US Timothy Plan US Small Cap Core ETF 20220201 0 33.35 33.35 32.955 33.347 1400 33.347 down down correct
TPYP.US Tortoise North American Pipeline Fund 20220201 0 23.71 23.967 23.551 23.94 105000 23.94 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20220201 0 29.83 30.04 29.83 29.97 11439 29.97 up up correct
TRPL.US Pacer Funds Trust 20220201 0 41.328 41.328 41.328 41.328 100 41.328
TRYP.US Tidal ETF Trust 20220201 0 4.6 4.74 4.56 4.7058 174244 4.7058 up down incorrect
TSPA.US T. Rowe Price US Equity Research ETF 20220201 0 26.83 27.102 26.83 27.101 3000 27.101 up up correct
TTT.US ProShares Trust 20220201 0 34.22 35 34.1 34.53 96900 34.53 up up correct
TWIO.US Spinnaker ETF Series 20220201 0 10.21 10.26 10.21 10.25 62800 10.25 up down incorrect
TWM.US ProShares UltraShort Russell2000 20220201 0 15.5 16.03 15.17 15.21 5603800 15.21 down up incorrect
TYD.US Direxion Daily 7 20220201 0 49.24 49.24 48.71 48.98 10200 48.98 down down correct
TYNE.US TYNE 20220201 0 19.46 19.999 19.46 19.999 300 19.999 up up correct
TYO.US Direxion Daily 7 20220201 0 8.99 9.08 8.99 9.06 44800 9.06 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20220201 0 34.97 36.9 33.95 34.11 20861000 34.11 down up incorrect
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20220201 0 30.21 30.48 29.32 30.48 23700 30.48 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20220201 0 27.51 28.32 27.4 28.27 117500 28.27 up up correct
UBT.US ProShares Trust 20220201 0 50.59 50.75 49.77 50.22 84600 50.22 down down correct
UCC.US ProShares Trust 20220201 0 43 44.05 42.91 44.05 1600 44.05 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20220201 0 22.66 22.66 22.37 22.455 4800 22.455 down up incorrect
UCO.US ProShares Ultra Bloomberg Crude Oil 20220201 0 110.1 113.1 109.1 112.24 348107 112.24 up up correct
UCON.US First Trust Exchange 20220201 0 26.13 26.16 26.11 26.16 262900 26.16 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20220201 0 20.08 20.11 20.05 20.1 24700 20.1 up up correct
UDOW.US ProShares Trust 20220201 0 76.51 78.17 75.2 77.94 4560400 77.94 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20220201 0 47.68 47.925 47.59 47.925 5000 47.925 up up correct
UGA.US United States Gasoline Fund LP 20220201 0 46.75 47.55 46.5 47.53 49800 47.53 up down incorrect
UGE.US ProShares Ultra Consumer Goods 20220201 0 25.94 26.38 25.94 26.38 26500 26.38 up down incorrect
UGL.US ProShares Trust II 20220201 0 57.85 58.05 57.44 57.57 221000 57.57 down down correct
UITB.US VictoryShares USAA Core Intermediate 20220201 0 51.93 51.979 51.9299 51.9471 665095 51.8807 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20220201 0 48.2601 48.562 48.2601 48.562 2992 48.5587 up down incorrect
UJB.US ProShares Ultra High Yield 20220201 0 75.15 75.15 75.14 75.14 300 75.14 down down correct
ULE.US ProShares Trust II 20220201 0 13.06 13.06 12.97 13.03 4900 13.03 down up incorrect
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20220201 0 40.23 40.33 40.21 40.23 403160 40.23
ULTR.US IQ Ultra Short Duration ETF 20220201 0 48.481 48.5 48.481 48.49 3000 48.49 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20220201 0 67.87 68.381 67.87 68.381 59442 68.3238 up up correct
UMDD.US ProShares UltraPro MidCap400 20220201 0 27.97 28.5 26.81 28.48 27700 28.48 up down incorrect
UMI.US USCF Midstream Energy Income Fund 20220201 0 31.49 32.04 31.49 31.975 15085 31.975 up up correct
UNG.US United States Natural Gas Fund LP 20220201 0 16.65 17.12 16.27 17.1 9516100 17.1 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20220201 0 14.89 15.15 14.6678 15.15 19386 15.15 up up correct
UPRO.US ProShares UltraPro S&P500 20220201 0 64.54 65.77 62.91 65.57 10517000 65.57 up up correct
UPV.US ProShares Ultra FTSE Europe 20220201 0 66.81 67.1939 66.48 67.1939 20066 67.1939 up down incorrect
UPW.US ProShares Ultra Utilities 20220201 0 69.73 69.73 67.08 67.87 1600 67.87 down down correct
URA.US Global X Funds 20220201 0 20.69 21.44 20.33 21.23 2308900 21.23 up up correct
URE.US ProShares Ultra Real Estate 20220201 0 96.72 96.72 95.1 96.3 4600 96.3 down down correct
URNM.US North Shore Global Uranium Mining ETF 20220201 0 65.02 67.348 64.06 66.57 267900 66.57 up up correct
URTH.US iShares MSCI World ETF 20220201 0 128.82 129.45 127.91 129.37 134900 129.37 up up correct
URTY.US ProShares Trust 20220201 0 73.6 75.77 69.73 75.5 1194800 75.5 up up correct
USAI.US Pacer American Energy Independence ETF 20220201 0 25.48 25.513 25.225 25.513 8500 25.513 up down incorrect
USCI.US United States Commodity Index Funds Trust 20220201 0 47.71 47.87 47.5 47.87 44500 47.87 up up correct
USD.US ProShares Ultra Semiconductors 20220201 0 40.39 40.53 38.21 40.25 278200 40.25 down down correct
USDU.US WisdomTree Trust 20220201 0 26.19 26.34 26.19 26.19 180646 26.19
USFR.US WisdomTree Trust 20220201 0 25.13 25.13 25.12 25.13 1547100 25.13
USI.US Principal Ultra 20220201 0 24.435 24.435 24.435 24.435 0 24.435
USL.US United States 12 Month Oil Fund LP 20220201 0 31.42 31.82 31.25 31.63 227200 31.63 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20220201 0 32.048 32.048 32.048 32.048 100 32.048
USO.US United States Oil Fund LP 20220201 0 61.91 62.76 61.58 62.53 4308300 62.53 up up correct
USRT.US iShares Core U.S. REIT ETF 20220201 0 62.91 63.01 62.23 62.52 214000 62.52 down up incorrect
USSG.US DBX ETF Trust 20220201 0 41.79 41.86 41.43 41.86 25300 41.86 up up correct
UST.US ProShares Ultra 7 20220201 0 65.44 65.44 64.77 64.94 4100 64.94 down down correct
USTB.US VictoryShares USAA Core Short 20220201 0 50.9 50.9789 50.9 50.975 7948 50.9109 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20220201 0 67.87 68.47 67.05 68.45 5669 68.4173 up down incorrect
USVT.US USVT 20220201 0 26.53 26.7657 26.53 26.7657 480 26.7657 up down incorrect
UTES.US ETFis Series Trust I 20220201 0 45.54 45.54 44.58 44.973 7300 44.973 down down correct
UTRN.US Vesper U.S. Large Cap Short 20220201 0 28.71 28.71 28.23 28.4 4700 28.4 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20220201 0 35.5 35.96 33.402 34.41 57400 34.41 down up incorrect
UUP.US Invesco DB US Dollar Index Trust 20220201 0 25.8 25.85 25.79 25.8 4019500 25.8
UVDV.US Spinnaker ETF Series 20220201 0 10.2 10.2 10.2 10.2 100 10.2
UWM.US ProShares Ultra Russell2000 20220201 0 45.23 46.11 43.64 46.02 1407300 46.02 up down incorrect
UXI.US ProShares Ultra Industrials 20220201 0 29.37 30.13 29.37 30.13 1200 30.13 up down incorrect
UYG.US ProShares Ultra Financials 20220201 0 65.63 67.12 65.23 66.91 73900 66.91 up down incorrect
UYM.US ProShares Ultra Basic Materials 20220201 0 98.81 100.39 97.1 100.34 3800 100.34 up up correct
VALQ.US American Century ETF Trust 20220201 0 51.18 51.52 50.97 51.5 12500 51.5 up down incorrect
VALT.US ETFMG Sit Ultra Short ETF 20220201 0 49.43 49.44 49.42 49.44 1200 49.44 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20220201 0 183.97 186.42 183.1 186.16 125700 186.16 up up correct
VB.US Vanguard Small 20220201 0 209.07 210.99 206.15 210.76 1039000 210.76 up up correct
VBK.US Vanguard Small 20220201 0 247 249.33 242.57 249.03 411600 249.03 up down incorrect
VBND.US ETF Series Solutions 20220201 0 49.655 49.77 49.655 49.71 11700 49.71 up up correct
VBR.US Vanguard Small 20220201 0 171.17 173.01 169.37 172.84 635400 172.84 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20220201 0 13.48 13.48 12.91 13.13 9800 13.13 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20220201 0 21.42 21.42 21.42 21.42 105 21.42
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20220201 0 12.32 12.32 12.02 12.24 9400 12.24 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20220201 0 308.03 310.2 303.8 309.84 117900 309.84 up down incorrect
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20220201 0 195.81 196.03 193.74 195.7 127800 195.7 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20220201 0 90.79 94.74 90.44 94.53 2368500 94.53 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20220201 0 49.4 49.58 49.06 49.58 20287500 49.58 up up correct
VEGA.US AdvisorShares Trust 20220201 0 39.71 39.83 39.59 39.83 4200 39.83 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20220201 0 41.39 41.85 41.38 41.85 7400 41.85 up up correct
VEGN.US US Vegan Climate ETF 20220201 0 40.215 40.36 39.83 40.36 7300 40.36 up down incorrect
VEU.US Vanguard FTSE All 20220201 0 60.15 60.36 59.71 60.36 5258100 60.36 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20220201 0 96.14 97.5 95.65 97.32 1164600 97.32 up down incorrect
VFIN.US Simplify Volt Fintech Disruption ETF 20220201 0 6.7571 6.94 6.59 6.812 4611 6.812 up down incorrect
VGFO.US Virtus WMC Global Factor Opportunities ETF 20220201 0 28.05 28.083 28.05 28.083 811 28.083 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20220201 0 66.38 66.6 65.91 66.6 6205600 66.6 up up correct
VGT.US Vanguard World Fund 20220201 0 423 424.62 417.01 424.01 1590200 424.01 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20220201 0 245.9 246.53 243.95 246.28 202900 246.28 up up correct
VIDI.US ETF Series Solutions 20220201 0 26.49 26.66 26.39 26.58 52700 26.58 up up correct
VIG.US Vanguard Specialized Funds 20220201 0 162.88 163.65 161.74 163.51 2003900 163.51 up up correct
VIOG.US Vanguard S&P Small 20220201 0 215.17 216.52 211.5 216.43 7900 216.43 up up correct
VIOO.US Vanguard Admiral Funds 20220201 0 195.29 196.32 192.31 196.21 26400 196.21 up down incorrect
VIOV.US Vanguard S&P Small 20220201 0 173.1 174.32 171.3 173.97 61400 173.97 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20220201 0 191.28 193.34 189.97 192.98 144000 192.98 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20220201 0 152.93 154.44 152.62 154.38 7800 154.38 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20220201 0 49.4 49.41 49.31 49.36 449400 49.36 down down correct
VNMC.US Natixis ETF Trust II 20220201 0 31.567 31.567 31.567 31.567 0 31.567
VNQ.US Vanguard Specialized Funds 20220201 0 106.15 106.63 105.22 105.86 9610000 105.86 down down correct
VNSE.US Natixis ETF Trust II 20220201 0 29.5 29.837 29.5 29.837 1900 29.837 up up correct
VO.US Vanguard Mid 20220201 0 235.16 236.94 232.56 236.77 1043500 236.77 up up correct
VOE.US Vanguard Mid 20220201 0 146.35 147.63 145.37 147.42 587600 147.42 up down incorrect
VOO.US Vanguard S&P 500 ETF 20220201 0 414.34 417.04 410.9 416.39 8154900 416.39 up down incorrect
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20220201 0 277.15 278.52 273.75 278.52 577600 278.52 up up correct
VOOV.US Vanguard Admiral Funds 20220201 0 149 150.13 148.38 149.96 413600 149.96 up up correct
VOT.US Vanguard Mid 20220201 0 222.63 224.41 219.44 224.15 384200 224.15 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20220201 0 127.59 128.9 126.48 128.75 257900 128.75 up up correct
VPC.US ETFis Series Trust I 20220201 0 25.535 25.7 25.5107 25.6986 7781 25.6986 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20220201 0 74.3 74.57 73.81 74.55 1054900 74.55 up down incorrect
VPOP.US Simplify Volt Pop Culture Disruption ETF 20220201 0 9.55 9.55 9.55 9.55 100 9.55
VPU.US Vanguard Utilities Index Fund ETF Shares 20220201 0 150.81 151.39 147.84 149.12 341800 149.12 down up incorrect
VRAI.US Virtus Real Asset Income ETF 20220201 0 26.69 26.93 26.661 26.93 10700 26.93 up down incorrect
VRP.US Invesco Variable Rate Preferred ETF 20220201 0 25.35 25.507 25.35 25.45 787500 25.45 up down incorrect
VSL.US Volshares Large Cap ETF 20220201 0 37.34 37.42 37.21 37.42 700 37.42 up up correct
VSLU.US ETF Opportunities Trust 20220201 0 27.12 27.29 27.12 27.2866 1816 27.2866 up up correct
VSS.US Vanguard FTSE All 20220201 0 126.95 127.47 126 127.33 236500 127.33 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20220201 0 102.86 103.4 102 103.32 3514300 103.32 up up correct
VTEB.US Vanguard Tax 20220201 0 53.48 53.58 53.46 53.55 3080400 53.55 up up correct
VTI.US Vanguard Index Funds 20220201 0 227.94 228.93 225.14 228.54 4697648 228.54 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20220201 0 145.65 146.75 144.99 146.51 4624200 146.51 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20220201 0 291.86 293.315 287.78 293.21 1385623 293.21 up up correct
VUSE.US Vident Core U.S. Equity Fund 20220201 0 44.48 44.854 44.07 44.8 39900 44.8 up up correct
VV.US Vanguard Large 20220201 0 208.24 209.56 206.58 209.42 461200 209.42 up down incorrect
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20220201 0 49.85 49.96 49.45 49.96 21060100 49.96 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20220201 0 164.93 166.64 162.24 166.31 395800 166.31 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20220201 0 111.6 112.65 111.29 112.48 2184300 112.48 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20220201 0 69.08 69.875 65.77 69.78 32300 69.78 up up correct
WBIF.US Absolute Shares Trust 20220201 0 30.78 30.997 30.78 30.997 4000 30.997 up down incorrect
WBIG.US WBI BullBear Yield 3000 ETF 20220201 0 27.1 27.246 27.1 27.246 4700 27.246 up up correct
WBII.US WBI BullBear Global Income ETF 20220201 0 23.94 23.94 23.85 23.92 9200 23.92 down up incorrect
WBIL.US WBI BullBear Quality 3000 ETF 20220201 0 30.86 31.0638 30.86 31.0638 4260 31.0638 up up correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20220201 0 21.62 21.859 21.55 21.859 4200 21.859 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20220201 0 28.29 28.5291 28.2 28.5249 5126 28.5249 up up correct
WDIV.US SPDR Index Shares Funds 20220201 0 67.58 67.83 67.44 67.77 16100 67.77 up up correct
WEAT.US Teucrium Wheat 20220201 0 7.35 7.44 7.35 7.39 258400 7.39 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20220201 0 42.28 43.5 39.97 43.32 393300 43.32 up down incorrect
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20220201 0 22.83 24.298 22.29 22.37 112500 22.37 down up incorrect
WFH.US Direxion Work From Home ETF 20220201 0 67.41 68.005 66.92 67.95 8600 67.95 up up correct
WGLD.US Wilshire wShares Enhanced Gold ETF 20220201 0 17.205 17.205 17.205 17.205 0 17.205
WIP.US SPDR FTSE International Government Inflation 20220201 0 53.34 53.4 53.1 53.31 27700 53.31 down up incorrect
WKLY.US SoFi Weekly Dividend ETF 20220201 0 51.13 51.38 50.97 51.336 6200 51.316 up up correct
WLTH.US WLTH 20220201 0 9.52 9.54 9.5 9.54 900 9.54 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20220201 0 33.38 33.77 33.38 33.77 1600 33.77 up down incorrect
WPS.US iShares Trust 20220201 0 35.66 35.92 35.66 35.92 1400 35.92 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20220201 0 34.53 34.88 34.53 34.86 31600 34.86 up up correct
WWJD.US Inspire International ESG ETF 20220201 0 30.41 30.41 30.02 30.25 30100 30.25 down down correct
WWOW.US Direxion Shares ETF Trust 20220201 0 22.21 22.49 22.138 22.49 700 22.49 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20220201 0 110.59 111.64 109.53 111.64 81600 111.64 up up correct
XBI.US SPDR S&P Biotech ETF 20220201 0 94.02 95.6 91.88 94.94 13146800 94.94 up up correct
XBUY.US Amplify ETF Trust 20220201 0 32.11 32.1392 31.93 32.1392 1731 32.1392 up up correct
XCEM.US Columbia EM Core ex 20220201 0 32.01 32.21 31.97 32.21 20000 32.21 up up correct
XCLR.US Global X S&P 500® Collar 95 20220201 0 26.47 26.568 26.455 26.568 1400 26.568 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20220201 0 58.02 61.22 58.02 61.15 145700 61.15 up down incorrect
XHB.US SPDR S&P Homebuilders ETF 20220201 0 74.59 74.99 72.9 74.44 5813100 74.44 down down correct
XHE.US SPDR Series Trust 20220201 0 104.22 104.76 102.47 104.58 53700 104.58 up up correct
XHS.US SPDR Series Trust 20220201 0 91.72 92.16 91.19 92.16 3400 92.16 up up correct
XITK.US SPDR Series Trust 20220201 0 164.791 166.9 161.46 166.75 9400 166.75 up up correct
XLB.US Materials Select Sector SPDR Fund 20220201 0 84.88 85.95 84.42 85.75 9304200 85.75 up down incorrect
XLC.US Communication Services Select Sector SPDR Fund 20220201 0 74 74.69 73.38 74.59 6284100 74.59 up up correct
XLE.US The Select Sector SPDR Trust 20220201 0 65.53 68.43 65.38 68.27 45222320 68.27 up up correct
XLF.US Financial Select Sector SPDR Fund 20220201 0 39.11 39.7 38.91 39.6 64601500 39.6 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20220201 0 351.55 353.11 348.12 352.75 209600 352.75 up down incorrect
XLI.US Industrial Select Sector SPDR Fund 20220201 0 101.37 102.46 100.76 102.13 17200700 102.13 up up correct
XLK.US Technology Select Sector SPDR Fund 20220201 0 162.19 162.66 160.04 162.39 11694900 162.39 up down incorrect
XLP.US Consumer Staples Select Sector SPDR Fund 20220201 0 75.97 76.14 75.12 75.9 15620900 75.9 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20220201 0 47.34 47.41 46.71 47.02 8057400 47.02 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20220201 0 44.96 45.29 44.75 45.25 22500 45.25 up up correct
XLU.US The Select Sector SPDR Trust 20220201 0 69.06 69.43 67.69 68.33 20510100 68.33 down down correct
XLV.US Health Care Select Sector SPDR Fund 20220201 0 131.7 131.82 130.53 131.58 14674800 131.58 down down correct
XLY.US The Select Sector SPDR Trust 20220201 0 185.31 186.41 182.35 186.07 11182950 186.07 up up correct
XME.US SPDR Series Trust 20220201 0 42.45 43.69 42.19 43.63 6411400 43.63 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20220201 0 75.95 76.83 75.32 76.81 31700 76.81 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20220201 0 54.96 54.99 54.42 54.93 76500 54.93 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20220201 0 83.25 84.32 82.55 84.21 39900 84.21 up down incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20220201 0 46.6 47.43 46.28 47.34 75900 47.34 up up correct
XNTK.US SPDR NYSE Technology ETF 20220201 0 147.81 148.54 145 148.49 22400 148.49 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20220201 0 105.73 111.68 104.98 111.1 11423600 111.1 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20220201 0 41.526 41.874 41.459 41.874 8300 41.874 up up correct
XPH.US SPDR Series Trust 20220201 0 43.71 44.19 43.53 44.02 47700 44.02 up up correct
XPND.US First Trust Exchange 20220201 0 20.57 20.906 20.57 20.906 800 20.906 up up correct
XPP.US ProShares Ultra FTSE China 50 20220201 0 46.36 46.62 46.08 46.56 4400 46.56 up up correct
XRLV.US Invesco S&P 500 ex 20220201 0 48.955 49.289 48.955 49.289 400 49.289 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20220201 0 25.65 25.65 25.515 25.65 22700 25.65
XRT.US SPDR S&P Retail ETF 20220201 0 81.86 82.93 80.5 82.72 2900200 82.72 up up correct
XSD.US SPDR Series Trust 20220201 0 206.36 206.45 200.73 206.29 105200 206.29 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20220201 0 48.59 48.66 48.05 48.64 300800 48.64 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20220201 0 50.49 51.43 50.03 51.36 16000 51.36 up up correct
XSOE.US WisdomTree Emerging Markets ex 20220201 0 36.33 36.41 35.99 36.41 826900 36.41 up down incorrect
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20220201 0 52.16 52.85 51.58 52.8 138600 52.8 up up correct
XSW.US SPDR S&P Software & Services ETF 20220201 0 150.07 150.73 147.04 150.61 45800 150.61 up up correct
XTL.US SPDR Series Trust 20220201 0 90.42 91.51 90.42 91.51 2200 91.51 up up correct
XTN.US SPDR S&P Transportation ETF 20220201 0 86.6 87.78 86.36 87.66 73500 87.66 up down incorrect
XVOL.US Acruence Active Hedge U.S. Equity ETF 20220201 0 21.19 21.44 21.19 21.44 18200 21.44 up up correct
XWEB.US SPDR S&P Internet ETF 20220201 0 127.0595 129.9831 126.05 129.9831 1056 129.9831 up up correct
XYLD.US Global X Funds 20220201 0 48.91 49.11 48.67 49.11 315500 49.11 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20220201 0 30.3 30.37 30.1 30.37 11800 30.37 up up correct
YANG.US Direxion Shares ETF Trust 20220201 0 17.18 17.74 17.03 17.09 1131000 17.09 down up incorrect
YCL.US ProShares Ultra Yen 20220201 0 47.5287 47.5287 47.5287 47.5287 83 47.5287
YCS.US ProShares UltraShort Yen 20220201 0 82.28 82.57 82.13 82.29 43600 82.29 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20220201 0 9.11 9.22 8.84 9.2 4634500 9.2 up up correct
YLD.US Principal Exchange 20220201 0 20.31 20.44 20.31 20.414 12300 20.414 up up correct
YOLO.US AdvisorShares Trust 20220201 0 10.63 11.03 10.371 10.96 129400 10.96 up up correct
YXI.US ProShares Short FTSE China 50 20220201 0 15.89 16 15.84 15.84 3400 15.84 down down correct
YYY.US Amplify ETF Trust 20220201 0 15.85 15.96 15.82 15.96 159600 15.96 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20220201 0 19.96 20.12 19.95 20.1 35700 20.1 up down incorrect
ZIG.US ETF Series Solutions 20220201 0 29.48 29.577 29.295 29.577 18100 29.577 up down incorrect
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20220201 0 144.98 145.31 143.56 144.5 60700 144.5 down down correct
ZSL.US ProShares Trust II 20220201 0 27 28 26.79 27.75 185900 27.75 up up correct

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