CollectAI

close-nyse_etfs

2022/02/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20220207 0 25 25 25 25 700 25
AAAU.US Goldman Sachs Physical Gold ETF 20220207 0 18.04 18.12 18.01 18.1 139600 18.1 up up correct
ABEQ.US Absolute Core Strategy ETF 20220207 0 28.25 28.52 28.25 28.352 4700 28.352 up up correct
ACES.US ALPS Clean Energy ETF 20220207 0 51.9 52.61 51 51.4 178400 51.4 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20220207 0 32.5655 32.5655 32.5655 32.5655 4 32.5655
ACTV.US Two Roads Shared Trust 20220207 0 34.54 34.82 34.48 34.48 5858 34.48 down down correct
ACVF.US ETF Opportunities Trust 20220207 0 33.5 33.67 33.439 33.439 5400 33.439 down down correct
ACWF.US iShares MSCI Global Multifactor ETF 20220207 0 36.93 37.21 36.93 36.943 21393 36.943 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20220207 0 16.35 16.4 16.35 16.355 3484 16.355 up up correct
AEMB.US American Century Emerging Markets Bond ETF 20220207 0 46.5142 46.5142 46.5142 46.5142 6 46.5142
AFK.US VanEck Vectors Africa Index ETF 20220207 0 20.98 20.98 20.8 20.86 4900 20.86 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20220207 0 26.41 26.41 26.2587 26.2587 403 26.2587 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20220207 0 24.465 24.465 24.465 24.465 45 24.465
AFSM.US First Trust Active Factor Small Cap ETF 20220207 0 24.867 24.867 24.867 24.867 0 24.867
AFTY.US Pacer Funds Trust 20220207 0 19.912 19.912 19.912 19.912 5 19.912
AGG.US iShares Core U.S. Aggregate Bond ETF 20220207 0 110.57 110.71 110.47 110.67 6723400 110.67 up up correct
AGGY.US WisdomTree Trust 20220207 0 49.71 49.778 49.67 49.74 92500 49.74 up up correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20220207 0 96.337 96.337 96.337 96.337 5 96.337
AGOX.US Adaptive Growth Opportunities ETF 20220207 0 24.09 24.18 23.971 24 56700 24 down up incorrect
AGQ.US ProShares Trust II 20220207 0 33.11 33.74 32.92 33.51 878700 33.51 up down incorrect
AGZ.US iShares Agency Bond ETF 20220207 0 115.31 115.39 115.28 115.31 27000 115.31
AHHX.US Starboard Investment Trust 20220207 0 10.58 10.58 9.695 10.094 1200 10.094 down up incorrect
AHYB.US American Century ETF Trust 20220207 0 48.411 48.411 48.381 48.381 200 48.381 down down correct
AIEQ.US AI Powered Equity ETF 20220207 0 36.69 36.915 36.45 36.5 24200 36.5 down up incorrect
AIIQ.US AI Powered International Equity ETF 20220207 0 29.8 29.8 29.731 29.731 400 29.731 down down correct
ALTL.US Pacer Funds Trust 20220207 0 44.52 44.5866 44.28 44.39 249425 44.39 down up incorrect
AMAX.US Starboard Investment Trust 20220207 0 9.11 9.25 9.11 9.19 980900 9.19 up up correct
AMJ.US JPMorgan Alerian MLP Index ETN 20220207 0 20.68 20.97 20.58 20.78 999600 20.78 up down incorrect
AMLP.US ALPS ETF Trust 20220207 0 38.35 38.62 37.89 38.32 4357700 37.6087 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20220207 0 35.974 35.974 35.974 35.974 0 35.974
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20220207 0 37.56 37.6 37.457 37.457 1300 37.457 down down correct
AMOM.US QRAFT AI 20220207 0 29.47 29.47 28.93 29.02 6700 29.02 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20220207 0 43.949 43.949 43.949 43.949 0 43.949
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20220207 0 13.07 13.176 12.99 13.12 84841 13.12 up down incorrect
AMZA.US InfraCap MLP ETF 20220207 0 30.67 30.88 30 30.69 69600 30.69 up up correct
ANEW.US ProShares Trust 20220207 0 40.4 40.6 40.136 40.136 900 40.136 down down correct
AOA.US iShares Trust 20220207 0 69.88 70.0936 69.6 69.69 82006 69.69 down down correct
AOK.US iShares Core Conservative Allocation ETF 20220207 0 38.57 38.66 38.52 38.62 127200 38.62 up up correct
AOM.US iShares Core Moderate Allocation ETF 20220207 0 43.84 43.99 43.8 43.89 77700 43.89 up down incorrect
AOR.US iShares Trust 20220207 0 54.97 55.08 54.8 54.88 109600 54.88 down down correct
AQGX.US Starboard Investment Trust 20220207 0 15.15 15.15 15.009 15.009 14200 15.009 down down correct
ARB.US AltShares Trust 20220207 0 26.27 26.375 26.219 26.219 79600 26.219 down down correct
ARGT.US Global X Funds 20220207 0 30.02 30.3 30.02 30.05 1100 30.05 up up correct
ARKF.US ARK ETF Trust 20220207 0 31.41 32.13 30.89 31.13 846600 31.13 down up incorrect
ARKK.US ARK ETF Trust 20220207 0 72.67 75.71 71.81 72.48 20577100 72.48 down down correct
ARKW.US ARK Next Generation Internet ETF 20220207 0 92.58 95.46 91.8 92.37 1147800 92.37 down down correct
ARMR.US Armor US Equity Index ETF 20220207 0 25.42 25.615 25.37 25.51 2800 25.51 up up correct
ASEA.US Global X Funds 20220207 0 15.49 15.55 15.42 15.53 13500 15.53 up up correct
ASHR.US DBX ETF Trust 20220207 0 36.56 36.64 36.49 36.54 2320700 36.54 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20220207 0 37.9 37.98 37.84 37.94 12578 37.94 up up correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20220207 0 27.924 27.924 27.924 27.924 0 27.924
ASPY.US ASYMshares® ASYMmetric 500 ETF 20220207 0 28.215 28.359 28.179 28.179 15019 28.179 down down correct
ATFV.US Alger 35 ETF 20220207 0 18.009 18.009 18.009 18.009 13 18.009
AUSF.US Global X Funds 20220207 0 30.58 30.75 30.58 30.61 3200 30.61 up down incorrect
AVDE.US American Century ETF Trust 20220207 0 61.95 62.342 61.9 62.08 54500 62.08 up down incorrect
AVDV.US American Century ETF Trust 20220207 0 63.36 63.739 63.26 63.43 118400 63.43 up up correct
AVEM.US American Century ETF Trust 20220207 0 62.87 63.27 62.78 62.98 85100 62.98 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20220207 0 50.42 50.8 50.42 50.6094 16890 50.6094 up up correct
AVIG.US Avantis Core Fixed Income ETF 20220207 0 47.11 47.14 47.035 47.111 50200 47.111 up up correct
AVIV.US Avantis International Large Cap 20220207 0 51.9 52.23 51.9 51.985 4100 51.985 up up correct
AVLV.US American Century ETF Trust 20220207 0 52.76 53.1 52.62 52.74 36800 52.74 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20220207 0 48.85 48.853 48.835 48.835 2900 48.835 down up incorrect
AVRE.US AVRE 20220207 0 50.92 51.025 50.711 50.711 7900 50.711 down down correct
AVSF.US American Century ETF Trust 20220207 0 48.71 48.7378 48.665 48.7149 43774 48.7149 up up correct
AVUS.US American Century ETF Trust 20220207 0 76.46 76.68 75.9 76.08 146500 76.08 down down correct
AVUV.US American Century ETF Trust 20220207 0 77.6 78.31 77.3 77.67 467700 77.67 up up correct
AWAY.US ETFMG Travel Tech ETF 20220207 0 23.75 24.14 23.74 24 267600 24 up down incorrect
AWTM.US Tidal ETF Trust 20220207 0 49.285 49.285 49.285 49.285 42 49.285
AWYX.US ETF Managers Trust 20220207 0 5.6919 5.6919 5.6919 5.6919 286 5.6919
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20220207 0 28.887 28.887 28.887 28.887 1 28.887
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20220207 0 27.21 27.26 27.07 27.07 17700 27.07 down up incorrect
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20220207 0 28.7 28.7 28.637 28.637 500 28.637 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20220207 0 29.6932 29.703 29.5592 29.5592 1053 29.5592 down down correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20220207 0 26.99 26.99 26.934 26.934 3200 26.934 down down correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20220207 0 26.08 26.0899 25.94 25.94 35063 25.94 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20220207 0 26.945 26.945 26.88 26.88 7600 26.88 down down correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20220207 0 27.35 27.35 27.22 27.275 12200 27.275 down down correct
BAB.US Invesco Exchange 20220207 0 31.62 31.7 31.56 31.67 398800 31.67 up up correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20220207 0 71.78 71.78 71.211 71.3 1565 71.3 down up incorrect
BAR.US GraniteShares Gold Trust 20220207 0 18.01 18.09 17.98 18.07 196700 18.07 up up correct
BATT.US Amplify ETF Trust 20220207 0 16.61 16.7 16.516 16.6 52700 16.6 down up incorrect
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20220207 0 29.34 29.768 29.34 29.614 2600 29.614 up down incorrect
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20220207 0 83.44 83.44 83.44 83.44 249 83.44
BBP.US ETFis Series Trust I 20220207 0 43.28 43.6 43.28 43.3619 3839 43.3619 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20220207 0 59.2607 59.2607 59.2607 59.2607 82 59.2607
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20220207 0 33.76 33.76 33.585 33.73 83300 33.73 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20220207 0 25.31 25.33 25.21 25.27 317200 25.27 down down correct
BCIM.US abrdn ETFs 20220207 0 27.3157 27.4314 27.3157 27.4314 790 27.4314 up up correct
BCM.US iPath Pure Beta Broad Commodity ETN 20220207 0 42.839 42.839 42.72 42.8349 2373 42.8349 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20220207 0 41.04 41.14 40.89 40.9949 19229 40.9949 down up incorrect
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20220207 0 20.4 20.49 20.4 20.46 3127 20.46 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20220207 0 21.25 21.88 21.11 21.78 134700 21.78 up up correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20220207 0 22.77 22.83 22.74 22.754 2300 22.754 down down correct
BEDZ.US AdvisorShares Hotel ETF 20220207 0 24.17 24.43 24.05 24.43 18897 24.43 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20220207 0 25.73 27.142 25.2 27.142 29000 27.142 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20220207 0 21.93 22.28 21.79 22.05 103200 22.05 up up correct
BFOR.US Barron's 400 ETF 20220207 0 59.12 59.43 58.84 59.08 12000 59.08 down down correct
BFTR.US BlackRock Future Innovators ETF 20220207 0 35.11 35.586 35.11 35.119 1500 35.119 up down incorrect
BIBL.US Northern Lights Fund Trust IV 20220207 0 35.6 35.87 35.48 35.54 37500 35.54 down down correct
BIDS.US BIDS 20220207 0 21.9299 21.9299 21.889 21.889 239 21.889 down down correct
BIGY.US ETF Series Solutions 20220207 0 20.0099 20.01 19.7959 19.7959 252 19.7959 down down correct
BIL.US SPDR Bloomberg Barclays 1 20220207 0 91.42 91.42 91.41 91.41 1667500 91.41 down down correct
BILS.US SPDR Series Trust 20220207 0 99.89 99.89 99.89 99.89 0 99.89
BITO.US ProShares Bitcoin Strategy ETF 20220207 0 27.01 28.05 26.89 27.83 10917000 27.83 up up correct
BITQ.US Exchange Traded Concepts Trust 20220207 0 16.99 17.53 16.9 17.13 226700 17.13 up up correct
BIV.US Vanguard Intermediate 20220207 0 84.77 84.88 84.66 84.83 2587400 84.83 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20220207 0 17.81 17.94 17.79 17.92 334000 17.92 up up correct
BKAG.US BNY Mellon Core Bond ETF 20220207 0 47.55 47.6 47.52 47.6 21400 47.6 up up correct
BKEM.US BNY Mellon ETF Trust 20220207 0 68.19 68.19 68.1711 68.1711 343 68.1711 down down correct
BKF.US iShares MSCI BRIC ETF 20220207 0 44.42 44.69 44.34 44.49 21601 44.49 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20220207 0 53 53.11 53 53.09 1800 53.09 up up correct
BKIE.US BNY Mellon International Equity ETF 20220207 0 72.2 72.6 72.2 72.258 1542 72.258 up down incorrect
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20220207 0 84.36 84.5 83.744 83.744 23800 83.744 down down correct
BKLN.US Invesco Exchange 20220207 0 22.03 22.05 21.99 22.04 12482400 22.04 up down incorrect
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20220207 0 88.91 88.99 88.512 88.512 2800 88.512 down down correct
BKSB.US BNY Mellon ETF Trust 20220207 0 49.65 49.67 49.65 49.67 500 49.67 up up correct
BKSE.US BNY Mellon ETF Trust 20220207 0 87.47 88.19 87.47 87.838 3000 87.838 up down incorrect
BKUI.US BNY Mellon ETF Trust 20220207 0 49.59 49.59 49.59 49.59 2 49.59
BLES.US Northern Lights Fund Trust IV 20220207 0 35.74 36.03 35.72 35.74 8700 35.74
BLHY.US Virtus ETF Trust II 20220207 0 23.77 23.77 23.665 23.665 600 23.665 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20220207 0 34.05 34.869 34.02 34.28 502600 34.28 up up correct
BLV.US Vanguard Long 20220207 0 96.01 96.4 95.81 96.27 392900 96.27 up up correct
BMED.US BlackRock Future Health ETF 20220207 0 25.201 25.201 25.201 25.201 407 25.201
BNDC.US FlexShares Core Select Bond Fund 20220207 0 25.2 25.26 25.18 25.23 22700 25.23 up up correct
BNDD.US BNDD 20220207 0 25.29 25.382 25.255 25.35 78700 25.35 up up correct
BNE.US ETF Series Solutions 20220207 0 24.87 24.87 24.812 24.812 200 24.812 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20220207 0 8.04 8.091 7.74 7.906 28800 7.906 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20220207 0 65.64 67.19 64.19 66.18 145200 66.18 up up correct
BNO.US United States Brent Oil Fund LP 20220207 0 25.07 25.25 25.03 25.07 841200 25.07
BOAT.US SonicShares Global Shipping ETF 20220207 0 30.41 30.78 30.362 30.64 19800 30.64 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20220207 0 34.34 35.15 31.15 33.85 3995100 33.85 down up incorrect
BOND.US PIMCO Active Bond Exchange 20220207 0 106.11 106.31 106.07 106.15 200400 106.15 up up correct
BOUT.US Innovator ETFs Trust 20220207 0 36.1 36.4 36.07 36.3 2400 36.3 up up correct
BRF.US VanEck Vectors ETF Trust 20220207 0 17.05 17.18 17.05 17.18 6400 17.18 up down incorrect
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20220207 0 83.98 86.65 83.9 85.91 120400 85.91 up up correct
BSEA.US BSEA 20220207 0 21.44 21.44 21.44 21.44 200 21.44
BSV.US Vanguard Short 20220207 0 79.63 79.69 79.62 79.66 2905000 79.66 up down incorrect
BTAL.US AGFiQ U.S. Market Neutral Anti 20220207 0 18.37 18.51 18.31 18.48 224200 18.48 up up correct
BTCR.US Volt ETF Trust 20220207 0 12.25 12.64 12 12.044 4400 12.044 down down correct
BTEK.US BlackRock Future Tech ETF 20220207 0 27.58 27.9 27.49 27.49 18300 27.49 down down correct
BUDX.US Investment Managers Series Trust II 20220207 0 11.56 11.56 11.49 11.49 800 11.49 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20220207 0 38.92 39.01 38.5527 38.5527 4261 38.5527 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20220207 0 15.95 16.3 14.97 15.17 1283100 15.17 down down correct
BUZZ.US VanEck Vectors ETF Trust 20220207 0 19.03 19.313 18.93 18.93 32400 18.93 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20220207 0 27.56 27.56 27.46 27.47 384300 27.47 down up incorrect
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20220207 0 30.32 30.34 30.28 30.32 11700 30.32
BYLD.US iShares Yield Optimized Bond ETF 20220207 0 24.24 24.24 24.19 24.235 29900 24.235 down down correct
BYTE.US Listed Funds Trust 20220207 0 13.855 13.9199 13.8366 13.8366 918 13.8366 down down correct
BZQ.US ProShares Trust 20220207 0 13.92 13.98 13.57 13.67 85800 13.67 down down correct
CANE.US Teucrium Sugar 20220207 0 8.84 8.89 8.83 8.85 39900 8.85 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20220207 0 21.93 22.03 21.8 21.85 31200 21.85 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20220207 0 24.82 24.82 24.76 24.78 722991 24.78 down down correct
CBSE.US Listed Funds Trust 20220207 0 25 25.0706 25 25.0706 406 25.0706 up down incorrect
CCOR.US Core Alternative ETF 20220207 0 31.11 31.11 30.78 30.8 72229 30.8 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20220207 0 24.54 24.74 24.54 24.73 6300 24.73 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20220207 0 17.46 17.65 17.46 17.63 671100 17.63 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20220207 0 29 29.05 28.9487 28.9487 5117 28.7351 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20220207 0 17.45 17.56 17.45 17.48 9800 17.48 up up correct
CGW.US Invesco Exchange 20220207 0 52.61 52.68 52.18 52.25 56600 52.25 down down correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20220207 0 17.32 17.36 17.31 17.357 10600 17.357 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20220207 0 35.05 35.0913 34.86 34.97 26235 34.97 down down correct
CHGX.US ETF Series Solutions 20220207 0 31.9 31.95 31.6899 31.73 5426 31.73 down down correct
CHIC.US Global X MSCI China Comm Services ETF 20220207 0 18.3619 18.46 18.3619 18.3678 1576 18.3678 up up correct
CHIE.US Global X MSCI China Energy ETF 20220207 0 12.59 12.67 12.56 12.6 1500 12.6 up up correct
CHIH.US Global X MSCI China Health Care ETF 20220207 0 18.815 18.815 18.815 18.815 24 18.815
CHII.US Global X MSCI China Industrials ETF 20220207 0 16.2429 16.2429 16.2429 16.2429 45 16.2429
CHIK.US Global X MSCI China Information Technology ETF 20220207 0 24 24.17 23.88 23.94 73533 23.94 down down correct
CHIM.US Global X MSCI China Materials ETF 20220207 0 23.45 23.55 23.45 23.54 9500 23.54 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20220207 0 24.27 24.43 24.13 24.2 58000 24.2 down up incorrect
CHIR.US Global X Funds 20220207 0 11.85 11.8706 11.57 11.829 12204 11.829 down up incorrect
CHIS.US Global X MSCI China Consumer Staples ETF 20220207 0 26.79 26.79 26.08 26.283 1400 26.283 down up incorrect
CHIU.US Global X MSCI China Utilities ETF 20220207 0 17.956 18.057 17.956 18.057 300 18.057 up up correct
CHIX.US Global X MSCI China Financials ETF 20220207 0 15 15.09 15 15.06 19700 15.06 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20220207 0 16 16.69 15.51 15.8 31641 15.8 down up incorrect
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20220207 0 25 25.7411 24.67 25.7411 5519 25.7411 up up correct
CLMA.US Tidal ETF Trust 20220207 0 17.18 17.18 17.13 17.13 410 17.13 down down correct
CLNR.US IndexIQ ETF Trust 20220207 0 23.53 23.53 23.53 23.53 302 23.53
CLSA.US Cabana Target Leading Sector Aggressive ETF 20220207 0 23.64 23.75 23.64 23.685 61300 23.685 up up correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20220207 0 23.11 23.2 23.11 23.126 9900 23.126 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20220207 0 24.1 24.2 24.1 24.13 46000 24.13 up up correct
CLTL.US Invesco Exchange 20220207 0 105.55 105.55 105.542 105.545 8800 105.545 down up incorrect
CMBS.US iShares Trust 20220207 0 51.85 51.85 51.59 51.62 136900 51.62 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20220207 0 54.23 54.39 53.95 54.207 35300 54.207 down down correct
CMF.US iShares Trust 20220207 0 60.66 60.7 60.58 60.69 221000 60.69 up up correct
CN.US Xtrackers MSCI All China Equity ETF 20220207 0 37.041 37.07 37.032 37.032 500 37.032 down down correct
CNBS.US Amplify ETF Trust 20220207 0 12.14 12.59 12.14 12.42 67300 12.42 up down incorrect
CNRG.US SPDR Kensho Clean Power ETF 20220207 0 77.58 78.07 76.62 76.79 14900 76.79 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20220207 0 42.38 42.38 42.2 42.262 6200 42.262 down down correct
COM.US Direxion Shares ETF Trust 20220207 0 30.74 30.76 30.636 30.75 45900 30.75 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20220207 0 28.25 28.27 28.15 28.257 35200 28.257 up up correct
COPX.US Global X Copper Miners ETF 20220207 0 38.41 38.94 38.36 38.72 956100 38.72 up up correct
CORN.US Teucrium Commodity Trust 20220207 0 22.87 23.06 22.75 23.05 287700 23.05 up down incorrect
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20220207 0 107.76 108.14 107.72 108.09 73200 108.09 up up correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20220207 0 40.11 40.41 40.014 40.075 10800 40.075 down down correct
CPER.US United States Copper Index Fund LP 20220207 0 27.23 27.38 27.03 27.34 61200 27.34 up up correct
CPI.US IQ Real Return ETF 20220207 0 27.39 27.39 27.34 27.34 3300 27.34 down up incorrect
CQQQ.US Invesco China Technology ETF 20220207 0 58.08 58.36 57.45 57.54 156300 57.54 down down correct
CRAK.US VanEck Vectors ETF Trust 20220207 0 29.15 29.56 29.12 29.4 5827 29.4 up up correct
CRBN.US iShares Trust 20220207 0 165.56 166.118 164.87 165.17 12700 165.17 down down correct
CROC.US ProShares UltraShort Australian Dollar 20220207 0 50.21 50.21 50.21 50.21 161 50.21
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20220207 0 13.93 14.45 13.93 14.2 81300 14.2 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20220207 0 21.45 22.102 21.45 21.99 49400 21.99 up up correct
CSD.US Invesco S&P Spin 20220207 0 59.53 59.79 59.49 59.59 1100 59.59 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20220207 0 29.592 29.592 29.592 29.592 12 29.592
CURE.US Direxion Shares ETF Trust 20220207 0 119.25 120.28 117.38 118.19 66500 118.19 down down correct
CUT.US Invesco MSCI Global Timber ETF 20220207 0 36.16 36.24 35.98 36.055 15311 36.055 down up incorrect
CVY.US Invesco Zacks Multi 20220207 0 24.8 25.09 24.8 24.99 7500 24.99 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20220207 0 76.61 77.19 76.39 76.52 1497100 76.52 down down correct
CWEB.US Direxion Shares ETF Trust 20220207 0 11.85 12.08 11.49 11.56 2371200 11.56 down down correct
CWI.US SPDR MSCI ACWI ex 20220207 0 28.67 28.85 28.64 28.71 333500 28.71 up up correct
CWS.US AdvisorShares Focused Equity ETF 20220207 0 48.86 48.86 48.4663 48.4663 1146 48.4663 down down correct
CYA.US CYA 20220207 0 22.97 23 22.81 22.81 12000 22.81 down down correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20220207 0 26.76 26.845 26.74 26.76 39968 26.76
CZA.US Invesco Zacks Mid 20220207 0 90.72 91.1 90.42 90.539 5102 90.539 down up incorrect
DAT.US ProShares Big Data Refiners ETF 20220207 0 33.32 33.91 33.32 33.4075 821 33.4075 up down incorrect
DBA.US Invesco DB Multi 20220207 0 20.67 20.75 20.64 20.68 1397100 20.68 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20220207 0 32.97 33.09 32.89 32.927 18083 32.927 down down correct
DBB.US Invesco DB Multi 20220207 0 23.4 23.49 23.27 23.48 304600 23.48 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20220207 0 22.81 22.89 22.76 22.88 3394100 22.88 up up correct
DBE.US Invesco DB Energy Fund 20220207 0 19.84 19.9 19.76 19.89 170900 19.89 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20220207 0 38.04 38.23 37.99 38.04 469200 38.04
DBEH.US iM DBi Hedge Strategy ETF 20220207 0 26.64 27 26.5 26.627 2600 26.627 down up incorrect
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20220207 0 26.2 26.32 26.18 26.2 10100 26.2
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20220207 0 35.22 35.42 35.2 35.29 70100 35.29 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20220207 0 38.3635 38.3635 38.2551 38.2551 482 38.2551 down down correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20220207 0 31.5 31.5 31.4478 31.4478 300 31.4478 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20220207 0 48.58 48.78 48.49 48.53 4300 48.53 down down correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20220207 0 98.64 99.19 98.31 98.42 900 98.42 down up incorrect
DBMF.US iM DBi Managed Futures Strategy ETF 20220207 0 26.2255 26.2255 25.93 25.96 9087 25.96 down down correct
DBO.US Invesco DB Oil Fund 20220207 0 15.59 15.69 15.56 15.6 1349300 15.6 up up correct
DBP.US Invesco DB Precious Metals Fund 20220207 0 48.42 48.64 48.34 48.6 4200 48.6 up up correct
DBS.US Invesco DB Multi 20220207 0 31.9 31.9 31.82 31.82 2600 31.82 down down correct
DBV.US Invesco DB G10 Currency Harvest Fund 20220207 0 24.7 24.75 24.7 24.75 1100 24.75 up up correct
DDG.US ProShares Trust 20220207 0 12.28 12.28 12 12.02 7100 12.02 down down correct
DDM.US ProShares Ultra Dow30 20220207 0 74.59 75.43 74.03 74.5 261300 74.5 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20220207 0 25.175 25.19 25.13 25.17 38200 25.17 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20220207 0 30.515 30.82 30.472 30.541 2200 30.541 up down incorrect
DEEP.US Roundhill Acquirers Deep Value ETF 20220207 0 33.88 34.06 33.81 33.989 6700 33.989 up up correct
DEF.US Invesco Defensive Equity ETF 20220207 0 69.03 69.08 68.63 68.63 19700 68.63 down down correct
DEM.US WisdomTree Trust 20220207 0 45.72 46.17 45.7 46.02 1285221 46.02 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20220207 0 31.32 31.51 31.19 31.32 139900 31.32
DEUS.US Xtrackers Russell US Multifactor ETF 20220207 0 45.22 45.411 45.055 45.08 9000 45.08 down down correct
DEW.US WisdomTree Global High Dividend Fund 20220207 0 50.99 51.26 50.99 51.03 1900 51.03 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20220207 0 27.43 27.54 27.25 27.34 984500 27.34 down up incorrect
DFAE.US Dimensional ETF Trust 20220207 0 27.26 27.419 27.215 27.3 265100 27.3 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20220207 0 28.93 29.09 28.86 28.96 475800 28.96 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20220207 0 55.08 55.513 54.74 55.08 263200 55.08
DFAT.US Dimensional U.S. Targeted Value ETF 20220207 0 45.57 45.94 45.39 45.62 332900 45.62 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20220207 0 31.25 31.365 31.04 31.1 270100 31.1 down down correct
DFCF.US Dimensional ETF Trust 20220207 0 48.31 48.435 48.29 48.39 214500 48.39 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20220207 0 70.82 71.04 70.61 70.71 6500 70.71 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20220207 0 18.41 19.43 18.32 19.02 1433300 19.02 up down incorrect
DFIP.US Dimensional ETF Trust 20220207 0 47.96 47.96 47.573 47.7 86200 47.7 down down correct
DFIV.US DFIV 20220207 0 34.69 34.894 34.64 34.77 207041 34.77 up down incorrect
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20220207 0 70.58 70.82 70.52 70.55 12500 70.55 down down correct
DFNM.US Dimensional ETF Trust 20220207 0 49.5699 49.5699 49.54 49.55 5990 49.55 down up incorrect
DFSD.US Dimensional ETF Trust 20220207 0 49.21 49.21 49.13 49.17 119200 49.17 down down correct
DFUS.US Dimensional U.S. Equity ETF 20220207 0 48.72 48.88 48.37 48.48 211500 48.48 down down correct
DGL.US Invesco DB Gold Fund 20220207 0 51.78 52.01 51.78 51.94 186700 51.94 up up correct
DGP.US DB Gold Double Long ETN 20220207 0 38.75 39 38.5 38.9789 6920 38.9789 up down incorrect
DGRO.US iShares Core Dividend Growth ETF 20220207 0 53.87 54.05 53.596 53.72 1732000 53.72 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20220207 0 52.68 53.12 52.65 52.83 140800 52.83 up down incorrect
DGT.US SPDR Series Trust 20220207 0 115.86 116.57 115.43 116.09 23900 116.09 up up correct
DGZ.US DB Gold Short ETN 20220207 0 10.11 10.11 10.06 10.0604 1764 10.0604 down up incorrect
DHS.US WisdomTree U.S. High Dividend Fund 20220207 0 85.54 86.23 85.14 85.83 79900 85.83 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20220207 0 351.26 353.16 349.83 350.9 4746200 350.9 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20220207 0 20.39 20.43 20.342 20.41 858000 20.41 up down incorrect
DIG.US ProShares Ultra Oil & Gas 20220207 0 112.57 118.51 111.27 116.5 72600 116.5 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20220207 0 66.2 66.4188 66.1408 66.1408 2000 66.1408 down up incorrect
DIV.US Global X SuperDividend U.S. ETF 20220207 0 20.36 20.51 20.3 20.45 174000 20.45 up up correct
DIVA.US AGFiQ Hedged Dividend Income Fund 20220207 0 25.43 25.552 25.43 25.505 1100 25.505 up up correct
DIVO.US Amplify ETF Trust 20220207 0 37.44 37.549 37.233 37.34 335700 37.34 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20220207 0 25.74 25.74 25.6419 25.6419 1314 25.6419 down down correct
DIVZ.US Listed Funds Trust 20220207 0 30.08 30.28 30.08 30.2442 3401 30.2442 up down incorrect
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20220207 0 20.865 20.865 20.865 20.865 173 20.865
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20220207 0 45.51 45.6865 45.28 45.46 26589 45.46 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20220207 0 32.09 32.14 31.97 32.11 406700 32.11 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20220207 0 65.31 65.6 65.02 65.21 131800 65.21 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20220207 0 71.35 71.64 71.19 71.37 53000 71.37 up up correct
DMCY.US The Advisors Inner Circle Fund III 20220207 0 25.544 25.544 25.544 25.544 0 25.544
DMDV.US ETF Series Solutions 20220207 0 24.14 24.14 24.14 24.14 0 24.14
DMRE.US Transamerica ETF Trust 20220207 0 51.023 51.023 51.023 51.023 0 51.023
DMRI.US DeltaShares S&P International Managed Risk ETF 20220207 0 50.591 50.591 50.591 50.591 0 50.591
DMRL.US DeltaShares S&P 500 Managed Risk ETF 20220207 0 75.77 75.935 75.4933 75.4933 919 75.4933 down down correct
DMRM.US DeltaShares S&P 400 Managed Risk ETF 20220207 0 56.681 56.681 56.681 56.681 0 56.681
DMRS.US DeltaShares S&P 600 Managed Risk ETF 20220207 0 54.73 54.73 54.708 54.708 100 54.708 down down correct
DNL.US WisdomTree Global ex 20220207 0 40.98 41.25 40.93 41.06 36500 41.06 up down incorrect
DOG.US ProShares Short Dow30 20220207 0 32.63 32.76 32.45 32.66 1117900 32.66 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20220207 0 50.21 50.36 50.01 50.18 4400 50.18 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20220207 0 43.3 43.555 43.1708 43.25 164646 43.25 down down correct
DOO.US WisdomTree International Dividend ex 20220207 0 42.49 42.705 42.49 42.5761 9381 42.5761 up up correct
DOZR.US DOZR 20220207 0 25.9 25.9 25.9 25.9 6 25.9
DPST.US Direxion Shares ETF Trust 20220207 0 54.54 55.79 53.3 54.9 484400 54.9 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20220207 0 3.8 3.92 3.68 3.78 11845800 3.78 down down correct
DRN.US Direxion Shares ETF Trust 20220207 0 22.32 22.64 22.07 22.18 116200 22.18 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20220207 0 42.81 42.81 41.69 42.54 66100 42.54 down down correct
DRW.US WisdomTree Global ex 20220207 0 23.79 23.86 23.74 23.78 8300 23.78 down down correct
DSCF.US Discipline Fund ETF 20220207 0 24.065 24.16 24.06 24.0769 7734 24.0769 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20220207 0 86.78 86.93 85.89 86.13 105900 86.13 down down correct
DSPC.US The De 20220207 0 14.48 14.53 14.18 14.2 4600 14.2 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20220207 0 44.42 44.55 44.21 44.29 174936 44.29 down down correct
DSTX.US ETF Series Solutions 20220207 0 24.85 24.85 24.8056 24.8056 253 24.8056 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20220207 0 63.95 64.34 63.78 63.93 23500 63.93 down up incorrect
DTEC.US ALPS Disruptive Technologies ETF 20220207 0 42.32 42.78 42.01 42.105 38600 42.105 down up incorrect
DTH.US WisdomTree International High Dividend Fund 20220207 0 40.5 40.73 40.5 40.57 23700 40.57 up down incorrect
DTN.US WisdomTree U.S. Dividend ex 20220207 0 98.39 99.11 98.39 98.4317 14881 98.4317 up up correct
DTOX.US Amplify ETF Trust 20220207 0 17.4549 17.4549 17.3787 17.3787 245 17.3787 down down correct
DUG.US ProShares UltraShort Oil & Gas 20220207 0 30.35 30.6362 28.67 29.21 91200 29.21 down up incorrect
DUSL.US Direxion Shares ETF Trust 20220207 0 39.56 40.14 38.94 39.47 18300 39.47 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20220207 0 19.94 20.17 18.81 19 2100100 19 down down correct
DVYE.US iShares Inc. 20220207 0 38.88 39.2 38.8 39.08 75500 39.08 up up correct
DWM.US WisdomTree International Equity Fund 20220207 0 54.21 54.59 54.21 54.36 18400 54.36 up up correct
DWMF.US WisdomTree International Multifactor Fund 20220207 0 25.61 25.62 25.54 25.54 1300 25.54 down down correct
DWX.US SPDR S&P International Dividend ETF 20220207 0 38.97 39.1795 38.97 39.09 94489 39.09 up down incorrect
DXD.US ProShares Trust 20220207 0 43.07 43.38 42.57 43.16 1152800 43.16 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20220207 0 63.2 63.5 63.14 63.34 156900 63.34 up up correct
DYLD.US Two Roads Shared Trust 20220207 0 23.91 23.939 23.89 23.92 7900 23.92 up up correct
DYNF.US BlackRock ETF Trust 20220207 0 34.69 34.79 34.4933 34.4933 11039 34.4933 down down correct
DZZ.US DB Gold Double Short ETN 20220207 0 2.73 2.73 2.69 2.7 7700 2.7 down down correct
EAGG.US iShares Trust 20220207 0 53.2 53.3 53.17 53.29 3366000 53.29 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20220207 0 24.454 24.5 24.454 24.5 300 24.5 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20220207 0 30.07 30.206 30.07 30.107 3400 30.107 up up correct
EATZ.US AdvisorShares Restaurant ETF 20220207 0 22.21 22.41 22.21 22.24 5461 22.24 up up correct
EBLU.US Ecofin Global Water ESG Fund 20220207 0 44 44 43.36 43.52 5600 43.52 down up incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20220207 0 24.38 24.43 24.37 24.41 277100 24.41 up down incorrect
ECLN.US First Trust EIP Carbon Impact ETF 20220207 0 23.95 24.0458 23.927 23.927 2086 23.927 down up incorrect
ECNS.US iShares Trust 20220207 0 45.69 45.81 45.39 45.595 47001 45.595 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20220207 0 23.72 23.79 23.64 23.7 30600 23.7 down down correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20220207 0 37.488 37.488 37.488 37.488 94 37.488
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20220207 0 71.03 72.54 70.87 71.67 24350 71.67 up up correct
EDIV.US SPDR Index Shares Funds 20220207 0 31.07 31.1899 30.98 31.04 58751 31.04 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20220207 0 24.66 24.73 24.62 24.66 2600 24.66
EDOW.US First Trust Dow 30 Equal Weight ETF 20220207 0 31.0874 31.3 31.0874 31.1043 12895 31.1043 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20220207 0 129.32 129.87 129.1 129.74 232300 129.74 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20220207 0 9.57 9.57 9.33 9.48 128100 9.48 down up incorrect
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20220207 0 33.54 33.54 33.54 33.54 2 33.54
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20220207 0 25.53 25.66 25.5 25.6 18800 25.6 up down incorrect
EEM.US iShares MSCI Emerging Markets ETF 20220207 0 48.45 48.84 48.41 48.56 31917100 48.56 up up correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20220207 0 22.23 22.23 22.23 22.23 74 22.23
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20220207 0 17.335 17.4 17.334 17.334 1088 17.334 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20220207 0 58.37 58.9 58.36 58.53 73000 58.53 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20220207 0 72.67 72.93 72.67 72.705 2700 72.705 up up correct
EERN.US The RBB Fund Inc. 20220207 0 23.154 23.154 23.154 23.154 1 23.154
EES.US WisdomTree U.S. SmallCap Earnings Fund 20220207 0 47.53 48.02 47.42 47.72 69600 47.72 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20220207 0 84.04 84.27 83.85 83.97 2200 83.97 down down correct
EEV.US ProShares Trust 20220207 0 17.28 17.28 17.15 17.23 2300 17.23 down down correct
EFA.US iShares MSCI EAFE ETF 20220207 0 76.13 76.59 76.06 76.2 17045500 76.2 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20220207 0 80.36 80.59 80.22 80.319 19400 80.319 down up incorrect
EFIV.US SPDR S&P 500 ESG ETF 20220207 0 43.27 43.36 43.05 43.06 163700 43.06 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20220207 0 18.295 18.295 18.295 18.295 13 18.295
EFO.US ProShares Ultra MSCI EAFE 20220207 0 49.001 49.23 48.77 48.78 3022 48.78 down up incorrect
EFU.US ProShares UltraShort MSCI EAFE 20220207 0 10.6 10.6 10.51 10.56 700 10.56 down down correct
EFZ.US ProShares Short MSCI EAFE 20220207 0 18.34 18.3655 18.23 18.3181 23241 18.3181 down down correct
EGPT.US VanEck Vectors Egypt Index ETF 20220207 0 25.8 26.26 25.74 26.17 7500 26.17 up up correct
EIDO.US iShares MSCI Indonesia ETF 20220207 0 23.48 23.72 23.47 23.67 949300 23.67 up down incorrect
EINC.US VanEck Vectors Energy Income ETF 20220207 0 58.92 59.44 58.45 59.2 5397 59.2 up up correct
EIRL.US iShares Trust 20220207 0 56.475 56.475 56.1469 56.1469 2442 56.1469 down down correct
EIS.US iShares MSCI Israel ETF 20220207 0 73.2 73.89 73.2 73.44 109300 73.44 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20220207 0 29.34 29.48 29.34 29.45 7400 29.45 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20220207 0 25.58 25.694 25.58 25.694 1100 25.694 up down incorrect
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20220207 0 38.98 38.98 38.77 38.9309 909 38.9309 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20220207 0 29.93 30.05 29.93 30.02 7500 30.02 up up correct
ELQD.US iShares Trust 20220207 0 93.832 93.832 93.832 93.832 1 93.832
EMBD.US Global X Emerging Markets Bond ETF 20220207 0 24.86 24.9 24.84 24.86 24800 24.86
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20220207 0 23.15 23.22 23.15 23.2198 767 23.2198 up up correct
EMFM.US Global X Next Emerging & Frontier ETF 20220207 0 21.04 21.14 21.0029 21.0467 3853 21.0467 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20220207 0 28.474 28.499 28.46 28.47 9900 28.47 down down correct
EMLC.US VanEck Vectors ETF Trust 20220207 0 28.74 28.81 28.72 28.77 848700 28.77 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20220207 0 25.55 25.77 25.5 25.63 196000 25.63 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20220207 0 24.84 24.84 24.84 24.84 0 24.84
EMNT.US EMNT 20220207 0 99.93 99.95 99.9 99.919 14100 99.919 down up incorrect
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20220207 0 39.35 39.76 39.06 39.19 188900 39.19 down down correct
EMSG.US DBX ETF Trust 20220207 0 30.89 31.0594 30.8744 30.8744 1027 30.8744 down up incorrect
EMTY.US ProShares Trust 20220207 0 15.54 15.735 15.5201 15.6765 3235 15.6765 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20220207 0 21 21.069 20.78 20.95 39077 20.7392 down down correct
ENTR.US EntrepreneurShares Series Trust 20220207 0 12.71 12.782 12.628 12.628 3000 12.628 down up incorrect
EOCT.US Innovator ETFs Trust 20220207 0 24.949 24.949 24.88 24.915 1900 24.915 down down correct
EPHE.US iShares MSCI Philippines ETF 20220207 0 32.04 32.04 31.74 31.94 188700 31.94 down down correct
EPI.US WisdomTree India Earnings Fund 20220207 0 36.77 36.98 36.72 36.77 413100 36.77
EPOL.US iShares Trust 20220207 0 20.82 20.92 20.75 20.83 148600 20.83 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20220207 0 46.47 46.77 46.41 46.54 242500 46.54 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20220207 0 48.34 48.4 47.98 48.06 28600 48.06 down down correct
EPU.US iShares MSCI Peru ETF 20220207 0 31.47 32.09 31.47 31.92 89271 31.92 up up correct
EPV.US ProShares UltraShort FTSE Europe 20220207 0 11.78 11.81 11.64 11.81 24800 11.81 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20220207 0 44.92 45.1886 44.8407 44.94 23573 44.94 up up correct
EQL.US ALPS Equal Sector Weight ETF 20220207 0 106.099 106.39 105.65 105.81 6147 105.81 down down correct
EQOP.US Natixis ETF Trust II 20220207 0 32.991 32.991 32.991 32.991 0 32.991
EQUL.US IndexIQ ETF Trust 20220207 0 23.773 23.773 23.773 23.773 4 23.773
EQWL.US Invesco Exchange 20220207 0 84.41 84.49 83.83 83.83 3100 83.83 down down correct
ERM.US First Trust Exchange 20220207 0 25.2 25.3218 25.2 25.3218 664 25.3218 up up correct
ERSX.US Entrepreneurshares Series Trust 20220207 0 15.78 15.78 15.6477 15.6477 429 15.6477 down down correct
ERTH.US Invesco Exchange 20220207 0 58.76 59.25 58.57 58.61 13100 58.61 down down correct
ERUS.US iShares MSCI Russia ETF 20220207 0 39.06 39.37 38.89 39.16 189100 39.16 up up correct
ERX.US Direxion Shares ETF Trust 20220207 0 44.8 47.25 44.13 46.43 6805000 46.43 up down incorrect
ERY.US Direxion Daily Energy Bear 2X Shares 20220207 0 7.05 7.17 6.69 6.82 3202300 6.82 down down correct
ESBA.US Empire State Realty OP L.P 20220207 0 8.93 8.93 8.93 8.93 800 8.93
ESGA.US American Century Sustainable Equity ETF 20220207 0 56.35 56.53 55.955 55.955 134300 55.955 down down correct
ESGB.US IndexIQ Active ETF Trust 20220207 0 24.065 24.065 24.065 24.065 38 24.065
ESGN.US Columbia ETF Trust I 20220207 0 27.5653 27.5653 27.5653 27.5653 5 27.5653
ESGS.US Columbia ETF Trust I 20220207 0 38.6482 38.6482 38.6482 38.6482 9 38.6482
ESGY.US American Century Sustainable Growth ETF 20220207 0 41.139 41.139 41.139 41.139 8 41.139
ETHO.US Etho Climate Leadership U.S. ETF 20220207 0 57.9 58.18 57.745 57.745 4100 57.745 down down correct
EUDG.US WisdomTree Trust 20220207 0 32.65 32.84 32.51 32.6 45000 32.6 down down correct
EUFX.US ProShares Short Euro 20220207 0 44.6906 44.6906 44.6906 44.6906 11 44.6906
EUM.US ProShares Short MSCI Emerging Markets 20220207 0 12.76 12.77 12.68 12.74 164100 12.74 down down correct
EUO.US ProShares Trust II 20220207 0 25.53 25.6 25.45 25.48 101200 25.48 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20220207 0 33.54 34.2199 33.54 33.8 5179 33.8 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20220207 0 84.2973 84.7174 83.92 84.07 12076 84.07 down down correct
EUSB.US iShares Trust 20220207 0 47.87 47.9 47.82 47.9 67200 47.9 up up correct
EUSC.US WisdomTree Trust 20220207 0 35.92 35.999 35.85 35.85 22900 35.85 down down correct
EVNT.US EVNT 20220207 0 9.93 9.981 9.93 9.981 200 9.981 up up correct
EVX.US VanEck Vectors ETF Trust 20220207 0 133.13 133.13 132.51 132.72 2900 132.72 down down correct
EWA.US iShares MSCI Australia ETF 20220207 0 23.26 23.44 23.23 23.3 4317900 23.3 up up correct
EWC.US iShares MSCI Canada ETF 20220207 0 38.43 38.71 38.33 38.56 4325600 38.56 up up correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20220207 0 35.19 35.2 35.0184 35.0184 4728 35.0184 down down correct
EWD.US iShares MSCI Sweden ETF 20220207 0 42.36 42.56 42.19 42.34 332100 42.34 down down correct
EWG.US iShares MSCI Germany ETF 20220207 0 31.96 32.13 31.89 31.98 3964200 31.98 up up correct
EWH.US iShares Inc. 20220207 0 24.09 24.21 24.06 24.13 4571100 24.13 up up correct
EWI.US iShares MSCI Italy ETF 20220207 0 32.05 32.33 32.02 32.15 4041500 32.15 up up correct
EWJ.US iShares MSCI Japan ETF 20220207 0 64.37 64.65 64.22 64.26 4655600 64.26 down up incorrect
EWK.US iShares MSCI Belgium ETF 20220207 0 20.43 20.58 20.42 20.42 18300 20.42 down down correct
EWL.US iShares MSCI Switzerland ETF 20220207 0 48.88 49.11 48.79 48.87 2367900 48.87 down down correct
EWM.US iShares MSCI Malaysia ETF 20220207 0 24.54 24.7 24.54 24.59 267800 24.59 up up correct
EWMC.US Invesco Exchange 20220207 0 90 90.37 89.6087 89.6087 2477 89.6087 down up incorrect
EWN.US iShares MSCI Netherlands ETF 20220207 0 46.05 46.4 46 46.13 80900 46.13 up up correct
EWO.US iShares MSCI Austria ETF 20220207 0 26.1 26.24 26.04 26.11 39500 26.11 up down incorrect
EWP.US iShares MSCI Spain ETF 20220207 0 26.63 26.77 26.54 26.57 1950600 26.57 down up incorrect
EWQ.US iShares MSCI France ETF 20220207 0 38.17 38.46 38.16 38.27 774300 38.27 up up correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20220207 0 38.99 39.16 38.76 38.88 14600 38.88 down down correct
EWS.US iShares MSCI Singapore ETF 20220207 0 21.8 21.88 21.73 21.77 1356900 21.77 down down correct
EWSC.US Invesco Exchange 20220207 0 78.25 78.54 77.99 78.2 72200 78.2 down up incorrect
EWT.US iShares MSCI Taiwan ETF 20220207 0 64.82 65.17 64.67 64.76 2305600 64.76 down down correct
EWU.US iShares MSCI United Kingdom ETF 20220207 0 34.27 34.45 34.23 34.34 5821100 34.34 up up correct
EWV.US ProShares UltraShort MSCI Japan 20220207 0 14.1 14.15 14.01 14.07 9000 14.07 down down correct
EWW.US iShares MSCI Mexico ETF 20220207 0 48.25 48.68 48.08 48.29 1175900 48.29 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20220207 0 57.47 57.91 57.47 57.63 55276 57.63 up down incorrect
EWY.US iShares MSCI South Korea ETF 20220207 0 72.3 73.34 72.07 72.96 11963100 72.96 up down incorrect
EWZ.US iShares MSCI Brazil ETF 20220207 0 31.7 32.2 31.66 32.05 23620000 32.05 up up correct
EXI.US iShares Global Industrials ETF 20220207 0 115.48 115.96 115.48 115.57 5600 115.57 up up correct
EZA.US iShares MSCI South Africa ETF 20220207 0 49.68 50.25 49.55 49.79 287600 49.79 up down incorrect
EZJ.US ProShares Ultra MSCI Japan 20220207 0 41.975 41.975 41.9168 41.9168 522 41.9168 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20220207 0 53.33 53.6397 53.1031 53.28 19703 53.28 down down correct
FAN.US First Trust Global Wind Energy ETF 20220207 0 18.37 18.5 18.29 18.44 378800 18.44 up up correct
FAS.US Direxion Shares ETF Trust 20220207 0 137.99 140.82 135.68 138.17 1184700 138.17 up up correct
FATT.US Collaborative Investment Series Trust 20220207 0 22.7143 22.7143 22.7143 22.7143 0 22.7143
FAZ.US Direxion Shares ETF Trust 20220207 0 17.41 17.71 17.05 17.38 2291075 17.38 down down correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20220207 0 685.9911 685.9911 685.9911 685.9911 96 685.9911
FBND.US Fidelity Total Bond ETF 20220207 0 51.38 51.45 51.31 51.4 305200 51.4 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20220207 0 149.1 151.42 149.1 150.32 68700 150.32 up down incorrect
FCG.US First Trust Natural Gas ETF 20220207 0 20.3 20.5 19.91 20.24 1457100 20.24 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20220207 0 47.12 47.12 46.08 46.18 110600 46.18 down down correct
FCOR.US Fidelity Merrimack Street Trust 20220207 0 52.56 52.705 52.51 52.7 28172 52.7 up up correct
FDD.US First Trust Exchange 20220207 0 14.58 14.72 14.55 14.66 61500 14.66 up up correct
FDHY.US Fidelity High Yield Factor ETF 20220207 0 52.2 52.384 52.2 52.37 90100 52.37 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20220207 0 79.52 80.54 79.13 79.28 135700 79.28 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20220207 0 36.32 36.57 36.13 36.42 177300 36.42 up down incorrect
FDLO.US Fidelity Low Volatility Factor ETF 20220207 0 49.22 49.29 48.87 48.91 38000 48.91 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20220207 0 59.5 60.0875 59.4717 59.7328 10757 59.7328 up up correct
FDMO.US Fidelity Momentum Factor ETF 20220207 0 49.92 50.17 49.699 49.699 27200 49.699 down down correct
FDN.US First Trust Exchange 20220207 0 192.83 195.85 190.17 190.67 328700 190.67 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20220207 0 44.73 44.871 44.48 44.56 82000 44.56 down up incorrect
FDVV.US Fidelity High Dividend ETF 20220207 0 40.63 40.85 40.482 40.57 293000 40.57 down down correct
FDWM.US Fidelity Covington Trust 20220207 0 19.12 19.12 19.032 19.032 994 19.032 down down correct
FEDL.US FEDL 20220207 0 32.38 32.824 32.29 32.403 27700 32.403 up up correct
FEDM.US FEDM 20220207 0 49.57 49.68 49.403 49.447 6800 49.447 down up incorrect
FEHY.US FEHY 20220207 0 47.62 47.64 47.62 47.64 1291 47.64 up up correct
FEIG.US FEIG 20220207 0 46.76 46.76 46.76 46.76 0 46.76
FENY.US Fidelity MSCI Energy Index ETF 20220207 0 18.51 18.99 18.37 18.81 1589400 18.81 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20220207 0 41.01 41.25 40.99 41.06 43400 41.06 up up correct
FEUS.US FEUS 20220207 0 51.325 51.325 51.325 51.325 50 51.325
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20220207 0 25.77 25.77 25.601 25.601 1000 25.601 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20220207 0 45.13 45.46 45.08 45.22 1763900 45.22 up down incorrect
FFIU.US Fieldstone UVA Unconstrained Medium 20220207 0 25.01 25.01 24.99 25.0005 4275 25.0005 down down correct
FFND.US Northern Lights Fund Trust II 20220207 0 21.14 21.14 20.904 20.91 2100 20.91 down down correct
FFTY.US Innovator ETFs Trust 20220207 0 37.88 38.22 37.622 37.83 53100 37.83 down up incorrect
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20220207 0 26.15 26.3219 26.12 26.23 172209 26.23 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20220207 0 63.68 63.89 63.36 63.46 147900 63.46 down up incorrect
FIDI.US Fidelity International High Dividend ETF 20220207 0 21.8 21.944 21.8 21.848 21600 21.848 up up correct
FIDU.US Fidelity Covington Trust 20220207 0 52.23 52.62 52.1 52.19 128900 52.19 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20220207 0 202.99 202.99 202.99 202.99 1 202.99
FIGB.US Fidelity Investment Grade Bond ETF 20220207 0 48.68 48.715 48.16 48.53 10800 48.53 down up incorrect
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20220207 0 244.0458 244.0458 244.0458 244.0458 122 244.0458
FILL.US iShares MSCI Global Energy Producers ETF 20220207 0 21.22 21.55 21.12 21.38 53200 21.38 up up correct
FISK.US Empire State Realty OP L.P 20220207 0 8.67 8.67 8.67 8.67 0 8.67
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20220207 0 29.81 29.84 29.772 29.8 10800 29.8 down up incorrect
FITE.US SPDR S&P Kensho Future Security ETF 20220207 0 47.59 47.885 47.47 47.511 3800 47.511 down down correct
FIVA.US Fidelity International Value Factor ETF 20220207 0 24.92 24.95 24.808 24.881 8900 24.881 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20220207 0 38.26 38.57 38.16 38.22 78000 38.22 down down correct
FIW.US First Trust Exchange 20220207 0 81.84 82.13 81.28 81.4 86500 81.4 down down correct
FLAU.US Franklin FTSE Australia ETF 20220207 0 27.66 27.79 27.66 27.669 6500 27.669 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20220207 0 25.63 25.72 25.51 25.59 7528 25.59 down down correct
FLBR.US Franklin FTSE Brazil ETF 20220207 0 19.67 20.05 19.67 19.98 289400 19.98 up up correct
FLCA.US Franklin Templeton ETF Trust 20220207 0 34.672 34.779 34.672 34.72 8800 34.72 up up correct
FLCB.US Franklin Templeton ETF Trust 20220207 0 24.3 24.32 24.28 24.311 70000 24.311 up down incorrect
FLCH.US Franklin FTSE China ETF 20220207 0 24.61 24.69 24.56 24.56 13500 24.56 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20220207 0 24.52 24.56 24.49 24.555 9100 24.555 up up correct
FLEE.US Franklin FTSE Europe ETF 20220207 0 28.41 28.53 28.41 28.4144 5519 28.4144 up down incorrect
FLEH.US Franklin FTSE Europe Hedged ETF 20220207 0 27.877 27.909 27.787 27.787 600 27.787 down up incorrect
FLFR.US Franklin FTSE France ETF 20220207 0 31.034 31.07 30.9 30.95 5100 30.95 down up incorrect
FLGB.US Franklin FTSE United Kingdom ETF 20220207 0 26.07 26.23 26.05 26.15 105000 26.15 up up correct
FLGR.US Franklin FTSE Germany ETF 20220207 0 24.8525 24.8525 24.8525 24.8525 129 24.8525
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20220207 0 23.32 23.33 23.31 23.32 7400 23.32
FLHK.US Franklin FTSE Hong Kong ETF 20220207 0 25.18 25.25 25.13 25.13 500 25.13 down down correct
FLIN.US Franklin FTSE India ETF 20220207 0 31.39 31.49 31.35 31.43 16700 31.43 up up correct
FLIY.US Franklin FTSE Italy ETF 20220207 0 26.735 26.741 26.735 26.741 400 26.741 up up correct
FLJH.US Franklin Templeton ETF Trust 20220207 0 30.34 30.36 30.3051 30.3051 2603 30.3051 down down correct
FLJP.US Franklin FTSE Japan ETF 20220207 0 28.33 28.44 28.27 28.3 36100 28.3 down down correct
FLKR.US Franklin FTSE South Korea ETF 20220207 0 25.5 25.88 25.5 25.771 10000 25.771 up up correct
FLLA.US Franklin FTSE Latin America ETF 20220207 0 21.58 21.71 21.5 21.61 2800 21.61 up up correct
FLLV.US Franklin Templeton ETF Trust 20220207 0 48.75 48.91 48.55 48.61 82800 48.61 down down correct
FLM.US First Trust Exchange 20220207 0 53.735 53.735 53.735 53.735 78 53.735
FLMB.US Franklin Liberty Federal Tax 20220207 0 26.31 26.31 26.31 26.31 89 26.31
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20220207 0 26.05 26.06 26.026 26.052 5800 26.052 up up correct
FLMX.US Franklin FTSE Mexico ETF 20220207 0 23.8394 23.85 23.8 23.8054 8028 23.8054 down down correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20220207 0 36.61 36.64 36.415 36.437 4700 36.437 down up incorrect
FLQE.US Franklin LibertyQ Emerging Markets ETF 20220207 0 30.35 30.515 30.35 30.3936 4404 30.3936 up down incorrect
FLQG.US Franklin LibertyQ Global Equity ETF 20220207 0 39.995 39.995 39.995 39.995 0 39.995
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20220207 0 28.052 28.052 28.052 28.052 17 28.052
FLRG.US Fidelity Covington Trust 20220207 0 25.8 25.83 25.67 25.67 10356 25.67 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20220207 0 30.63 30.63 30.61 30.62 633400 30.62 down down correct
FLRT.US Pacer Funds Trust 20220207 0 48.74 48.78 48.74 48.78 16600 48.78 up down incorrect
FLRU.US Franklin FTSE Russia ETF 20220207 0 27.88 28 27.8 27.998 3000 27.998 up down incorrect
FLSA.US Franklin FTSE Saudi Arabia ETF 20220207 0 38.5199 38.6159 38.5199 38.6159 221 38.6159 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20220207 0 21.6895 21.6895 21.6895 21.6895 38 21.6895
FLSW.US Franklin FTSE Switzerland ETF 20220207 0 33.7 33.7 33.62 33.629 1400 33.629 down down correct
FLTB.US Fidelity Merrimack Street Trust 20220207 0 50.88 51.03 50.88 51.03 18000 51.03 up down incorrect
FLTR.US VanEck Vectors ETF Trust 20220207 0 25.3 25.33 25.3 25.33 815592 25.33 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20220207 0 45.24 45.38 45.22 45.2235 3676 45.2235 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20220207 0 24.685 24.685 24.685 24.685 0 24.685
FLZA.US Franklin FTSE South Africa ETF 20220207 0 26.79 26.79 26.67 26.67 400 26.67 down down correct
FM.US iShares MSCI Frontier and Select EM ETF 20220207 0 33.89 34.13 33.64 34.04 69400 34.04 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20220207 0 46.35 46.49 45.95 46.1 125100 46.1 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20220207 0 46.5 46.5 46.06 46.35 7400 46.35 down down correct
FMNY.US First Trust Exchange 20220207 0 29.33 29.33 29.301 29.301 2700 29.301 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20220207 0 17.49 17.53 17.35 17.405 11300 17.405 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20220207 0 57.09 57.45 56.77 57.06 166400 57.06 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20220207 0 51.98 52.37 51.74 52.01 183100 52.01 up down incorrect
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20220207 0 57.33 57.58 57.11 57.28 20300 57.28 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20220207 0 36.24 36.44 36.21 36.29 147500 36.29 up up correct
FNDE.US Schwab Strategic Trust 20220207 0 32.2 32.45 32.15 32.34 747851 32.34 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20220207 0 33.35 33.59 33.34 33.43 883200 33.43 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20220207 0 58.14 58.5 57.92 58.11 541500 58.11 down down correct
FNGD.US MicroSectors FANG+ Index 20220207 0 49.2 51.97 48.27 51.64 663500 51.64 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20220207 0 15.3 15.71 14.71 14.87 66500 14.87 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20220207 0 37.37 37.92 36.08 36.27 75100 36.27 down down correct
FNGS.US MicroSectors FANG+ ETN 20220207 0 28.96 29.11 28.53 28.57 19700 28.57 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20220207 0 25.4 26.01 24.05 24.33 3885900 24.33 down down correct
FNI.US First Trust Chindia ETF 20220207 0 44.58 44.65 44.19 44.2 2000 44.2 down down correct
FORH.US ETF Opportunities Trust 20220207 0 24.385 24.385 24.385 24.385 0 24.385
FOVL.US iShares Trust 20220207 0 59.78 60.19 59.69 59.8165 80675 59.8165 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20220207 0 19.62 19.64 19.6 19.6 1924500 19.6 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20220207 0 19.91 19.91 19.873 19.885 115500 19.885 down down correct
FPX.US First Trust US Equity Opportunities ETF 20220207 0 106.37 108.1 106.37 106.65 117000 106.65 up up correct
FQAL.US Fidelity Quality Factor ETF 20220207 0 52.32 52.396 51.89 52.03 54400 52.03 down up incorrect
FREL.US Fidelity Covington Trust 20220207 0 31.51 31.62 31.35 31.4 279100 31.4 down down correct
FRI.US First Trust S&P REIT Index Fund 20220207 0 29.94 30 29.77 29.82 43500 29.82 down down correct
FRLG.US Large Cap Growth Index 20220207 0 281.02 281.02 281.02 281.02 50 281.02
FRTY.US Alger Mid Cap 40 ETF 20220207 0 17.74 17.86 17.59 17.74 13000 17.74
FSEC.US Fidelity Investment Grade Securitized ETF 20220207 0 48.1 48.16 48.1 48.16 563 48.16 up up correct
FSIG.US First Trust Exchange 20220207 0 19.695 19.695 19.695 19.695 0 19.695
FSMB.US First Trust Short Duration Managed Municipal ETF 20220207 0 20.53 20.54 20.51 20.53 92160 20.53
FSMD.US Fidelity Covington Trust 20220207 0 33.54 33.79 33.43 33.538 18000 33.538 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20220207 0 45.73 45.9 45.45 45.69 171200 45.69 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20220207 0 123.28 124.11 121.91 122.33 185500 122.33 down down correct
FTSD.US Franklin ETF Trust 20220207 0 93.26 93.3 93.26 93.29 13400 93.29 up up correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20220207 0 11.0998 11.0998 11.0998 11.0998 74 11.0998
FUMB.US First Trust Ultra Short Duration Municipal ETF 20220207 0 20.09 20.09 20.08 20.09 21000 20.09
FUTY.US Fidelity MSCI Utilities Index ETF 20220207 0 44.19 44.3 43.88 44.1 139200 44.1 down up incorrect
FVAL.US Fidelity Value Factor ETF 20220207 0 51.14 51.25 50.76 50.86 256323 50.86 down up incorrect
FVD.US First Trust Value Line Dividend Index Fund 20220207 0 41.56 41.73 41.37 41.49 1746900 41.49 down down correct
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20220207 0 24.9853 24.9853 24.9853 24.9853 2 24.9853
FXA.US Invesco CurrencyShares Australian Dollar Trust 20220207 0 70.44 70.62 70.44 70.62 2300 70.62 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20220207 0 130 130.22 129.97 130.17 18600 130.17 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20220207 0 76.9569 77.35 76.9569 77.33 125426 77.33 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20220207 0 57.07 57.44 56.6 57 81900 57 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20220207 0 106.14 106.33 106.05 106.26 29700 106.26 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20220207 0 97.29 97.5 97.29 97.42 14500 97.42 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20220207 0 61.78 62.25 61.43 62.04 51000 62.04 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20220207 0 111.23 111.675 110.7 110.88 106326 110.88 down down correct
FXI.US iShares Trust 20220207 0 37.79 37.95 37.6 37.75 26002800 37.75 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20220207 0 117.56 118.67 116.9 117.17 74600 117.17 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20220207 0 13.88 14.11 13.73 13.97 1714500 13.97 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20220207 0 46.99 47.39 46.89 47.05 163900 47.05 up up correct
FXP.US ProShares UltraShort FTSE China 50 20220207 0 36.85 36.92 36.56 36.79 5800 36.79 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20220207 0 31.68 31.83 31.56 31.67 42307 31.67 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20220207 0 81.51 81.57 81.46 81.49 7200 81.49 down down correct
FXZ.US First Trust Exchange 20220207 0 60.39 60.52 59.7 59.95 64300 59.95 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20220207 0 44.45 44.63 44.45 44.47 7400 44.47 up up correct
GAMR.US ETF Managers Trust 20220207 0 81.44 81.52 80.696 80.696 11200 80.696 down down correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20220207 0 22.84 22.84 21.71 22.5492 24488 22.5492 down up incorrect
GBDV.US Global Beta ETF Trust 20220207 0 22.8 22.8 22.6187 22.6187 1774 22.6187 down down correct
GBGR.US Global Beta Rising Stars ETF 20220207 0 20.86 20.86 20.4964 20.4964 549 20.4964 down up incorrect
GBIL.US Goldman Sachs Access Treasury 0 20220207 0 99.96 99.98 99.96 99.975 141000 99.975 up up correct
GBLD.US Invesco MSCI Green Building ETF 20220207 0 22.425 22.47 22.349 22.349 700 22.349 down down correct
GBLO.US Global Beta Low Beta ETF 20220207 0 25.37 25.48 25.37 25.455 2100 25.455 up down incorrect
GBUG.US iPath Gold ETN 20220207 0 29.66 29.66 29.66 29.66 2 29.66
GCC.US WisdomTree Continuous Commodity Index Fund 20220207 0 22.48 22.56 22.41 22.52 173300 22.52 up up correct
GCE.US Claymore CEF GS Connect ETN 20220207 0 18.71 18.71 18.71 18.71 0 18.71
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20220207 0 47.1305 47.169 47.075 47.1471 22111 47.1471 up up correct
GDMA.US Alpha Architect ETF Trust 20220207 0 31.78 31.94 31.78 31.86 4200 31.86 up up correct
GDOC.US Goldman Sachs ETF Trust 20220207 0 32.93 32.985 32.8 32.8 1000 32.8 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20220207 0 30.64 31.45 30.42 31.3 24160500 31.3 up up correct
GDXD.US MicroSectors Gold Miners 20220207 0 19.34 19.45 17.55 17.66 53020 17.66 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20220207 0 38.5 39.94 38.4 39.72 7730500 39.72 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20220207 0 9.26 10 9.069 9.88 657600 9.88 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20220207 0 36.33 36.6 36.33 36.42 337200 36.42 up down incorrect
GERM.US ETF Managers Trust 20220207 0 27.75 28.336 27.75 28.11 7200 28.11 up up correct
GGRW.US Gabelli ETFs Trust 20220207 0 22.577 22.577 22.577 22.577 103 22.577
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20220207 0 47.74 47.85 47.67 47.798 14800 47.798 up up correct
GIGB.US Goldman Sachs ETF Trust 20220207 0 51.45 51.66 51.45 51.627 40800 51.627 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20220207 0 54.01 54.49 54.01 54.26 26200 54.26 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20220207 0 54.77 55.178 54.53 54.544 12800 54.544 down down correct
GLCN.US VanEck Vectors ETF Trust 20220207 0 34.6 34.63 34.56 34.56 700 34.56 down down correct
GLD.US SPDR Gold Trust 20220207 0 169.45 170.3 169.19 170.11 7796900 170.11 up up correct
GLDM.US World Gold Trust 20220207 0 18.04 18.12 18.004 18.11 5106500 18.11 up up correct
GLDX.US USCF ETF Trust 20220207 0 25.337 25.337 25.275 25.275 211 25.275 down up incorrect
GLIF.US AGFiQ Global Infrastructure ETF 20220207 0 27.5095 27.5095 27.5095 27.5095 17 27.5095
GLIN.US VanEck Vectors ETF Trust 20220207 0 39.87 40.01 39.8555 39.8555 1329 39.8555 down down correct
GLL.US ProShares Trust II 20220207 0 32.05 32.1 31.78 31.78 136100 31.78 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20220207 0 25.91 25.91 25.752 25.752 800 25.752 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20220207 0 90.76 91.35 90.52 91.2 22300 91.2 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20220207 0 119.76 120.25 119.51 119.59 16000 119.59 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20220207 0 57.91 58.72 57.77 58.36 210600 58.36 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20220207 0 17.38 17.9 17.38 17.76 21800 17.76 up up correct
GOEX.US Global X Funds 20220207 0 27.3928 28.095 27.3928 28 3297 28 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20220207 0 69.08 69.24 68.782 68.782 2999 68.782 down up incorrect
GREI.US Goldman Sachs ETF Trust 20220207 0 38.2121 38.32 38.13 38.17 4104 38.17 down down correct
GREK.US Global X MSCI Greece ETF 20220207 0 28.9 29.18 28.59 28.91 44300 28.91 up up correct
GRES.US IndexIQ ETF Trust 20220207 0 32.44 32.78 32.35 32.64 4700 32.64 up down incorrect
GRN.US iPath Series B Carbon ETN 20220207 0 37.78 37.92 37.503 37.78 158900 37.78
GRNB.US VanEck Vectors ETF Trust 20220207 0 25.83 25.88 25.83 25.85 4300 25.85 up up correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20220207 0 5.02 5.03 4.92 4.99 33200 4.99 down down correct
GSEU.US Goldman Sachs ETF Trust 20220207 0 35.8912 35.8912 35.8912 35.8912 85 35.8912
GSFP.US Goldman Sachs Future Planet Equity ETF 20220207 0 34.83 34.83 34.634 34.634 4600 34.634 down down correct
GSG.US iShares S&P GSCI Commodity 20220207 0 19.62 19.69 19.56 19.63 1731700 19.63 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20220207 0 33.89 34.055 33.82 33.91 555500 33.91 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20220207 0 48.745 48.79 48.745 48.755 2683 48.755 up down incorrect
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20220207 0 35.45 35.65 35.45 35.46 600 35.46 up up correct
GSLC.US Goldman Sachs ETF Trust 20220207 0 89.14 89.36 88.43 88.6 407300 88.6 down down correct
GSP.US iPath S&P GSCI Total Return Index ETN 20220207 0 19.68 19.68 19.51 19.61 9600 19.61 down down correct
GSPY.US Gotham Enhanced 500 ETF 20220207 0 24.33 24.33 24.123 24.123 400 24.123 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20220207 0 60.29 61.127 60.23 60.581 49700 60.581 up up correct
GSY.US Invesco Ultra Short Duration ETF 20220207 0 50.12 50.13 50.11 50.12 451800 50.12
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20220207 0 33.32 33.85 33.173 33.25 53200 33.25 down up incorrect
GTO.US Invesco Total Return Bond ETF 20220207 0 54.43 54.56 54.385 54.45 113000 54.45 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20220207 0 42.64 43.3 42.57 43.1 989100 43.1 up up correct
GURU.US Global X Guru Index ETF 20220207 0 42.93 42.97 42.69 42.69 1300 42.69 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20220207 0 115.62 119.389 112.19 116.12 1794900 116.12 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20220207 0 93.15 93.795 92.721 92.889 30400 92.889 down down correct
GWX.US SPDR S&P International Small Cap ETF 20220207 0 35.55 35.75 35.49 35.58 261900 35.58 up up correct
GXC.US SPDR Index Shares Funds 20220207 0 102.06 102.36 101.74 101.92 15100 101.92 down down correct
GXG.US Global X MSCI Colombia ETF 20220207 0 30.8 30.965 30.633 30.85 21385 30.85 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20220207 0 14.88 14.88 14.82 14.85 4300 14.85 down up incorrect
HACK.US ETF Series Solutions 20220207 0 54.86 55.664 54.77 55.06 115700 55.06 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20220207 0 47.09 47.63 46.71 46.76 25000 46.76 down up incorrect
HAP.US VanEck Vectors Natural Resources ETF 20220207 0 49.56 50.05 49.5142 49.88 8678 49.88 up up correct
HAUZ.US DBX ETF Trust 20220207 0 26.92 26.99 26.78 26.91 56352 26.91 down up incorrect
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20220207 0 31.76 31.834 31.678 31.68 90900 31.68 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20220207 0 21.93 22.038 21.93 22.038 200 22.038 up up correct
HDAW.US DBX ETF Trust 20220207 0 25.98 25.98 25.92 25.945 2400 25.945 down up incorrect
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20220207 0 24.38 24.57 24.38 24.5 128300 24.5 up down incorrect
HDG.US ProShares Hedge Replication ETF 20220207 0 49.86 50.15 49.14 50.11 38400 50.11 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20220207 0 25.88 25.88 25.39 25.7 126000 25.7 down down correct
HDIV.US Exchange Listed Funds Trust 20220207 0 31.55 31.55 31.357 31.357 2300 31.357 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20220207 0 16.39 16.57 16.39 16.43 3900 16.2682 up down incorrect
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20220207 0 31.42 31.42 31.27 31.3188 3521 31.3188 down up incorrect
HDRO.US ETF Series Solutions 20220207 0 14.3 14.642 14.3 14.36 26500 14.36 up down incorrect
HDV.US iShares Core High Dividend ETF 20220207 0 104.18 104.93 103.66 104.41 948000 104.41 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20220207 0 76.51 76.86 76.37 76.39 220700 76.39 down down correct
HEQT.US Simplify Exchange Traded Funds 20220207 0 24.35 24.609 24.35 24.505 3900 24.505 up up correct
HEWC.US iShares Trust 20220207 0 33.47 33.47 33.3271 33.3271 489 33.3271 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20220207 0 38.13 38.26 38.03 38.08 78500 38.08 down down correct
HEWU.US iShares Trust 20220207 0 24.33 24.387 24.3217 24.3253 490 24.3253 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20220207 0 36.25 36.45 36.19 36.28 972500 36.28 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20220207 0 24.19 24.3 24.19 24.2 22100 24.2 up up correct
HHH.US ETF Managers Trust 20220207 0 18.15 18.15 18.147 18.147 5354 18.147 down up incorrect
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20220207 0 61.36 64.29 61.36 62.59 104900 62.59 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20220207 0 9.35 9.36 8.92 9.24 294800 9.24 down down correct
HIPR.US Direxion High Growth ETF 20220207 0 0.54 0.56 0.54 0.56 337113 0.56 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20220207 0 14.8 14.85 14.79 14.79 23500 14.79 down down correct
HJEN.US Direxion Hydrogen ETF 20220207 0 17.05 17.233 17.03 17.039 10600 17.039 down down correct
HJPX.US iShares Currency Hedged JPX 20220207 0 34.0073 34.0073 34.0073 34.0073 2 34.0073
HKND.US Humankind Benefit Corporation 20220207 0 28.64 28.83 28.5858 28.5858 6827 28.5858 down down correct
HLGE.US Hartford Longevity Economy ETF 20220207 0 26.5952 26.5952 26.5952 26.5952 1 26.5952
HMOP.US Hartford Municipal Opportunities ETF 20220207 0 40.95 40.96 40.9 40.93 15900 40.93 down down correct
HOLD.US AdvisorShares Trust 20220207 0 98.25 98.25 98.25 98.25 0 98.25
HOM.US HOM 20220207 0 9.51 9.51 9.48 9.493 4600 9.493 down down correct
HOMZ.US ETF Series Solutions 20220207 0 40.56 40.7124 40.43 40.47 18059 40.47 down up incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20220207 0 34.74 34.845 34.72 34.72 17400 34.72 down up incorrect
HTAB.US Hartford Exchange 20220207 0 20.82 20.845 20.82 20.845 400 20.845 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20220207 0 37.31 37.95 37.27 37.43 55600 37.43 up up correct
HTRB.US Hartford Total Return Bond ETF 20220207 0 38.43 38.48 38.37 38.42 86000 38.42 down down correct
HTUS.US Exchange Traded Concepts Trust 20220207 0 30.58 31.4655 30.56 31.4655 1748 31.4655 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20220207 0 33.94 33.94 33.71 33.75 4900 33.75 down down correct
HVAL.US ALPS Hillman Active Value ETF 20220207 0 24.856 24.856 24.856 24.856 0 24.856
HYBB.US iShares BB Rated Corporate Bond ETF 20220207 0 49.64 49.7 49.6 49.668 3600 49.668 up up correct
HYDW.US DBX ETF Trust 20220207 0 49 49.01 48.968 48.968 1001400 48.968 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20220207 0 21.7 21.72 21.65 21.66 252200 21.66 down up incorrect
HYG.US iShares Trust 20220207 0 83.54 83.86 83.42 83.71 37620700 83.71 up up correct
HYGH.US iShares U.S. ETF Trust 20220207 0 86.045 86.259 86 86.14 7600 86.14 up down incorrect
HYGV.US FlexShares Trust 20220207 0 47.15 47.388 47.15 47.21 37900 47.21 up down incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20220207 0 38.32 38.411 38.23 38.35 4262000 38.35 up up correct
HYLD.US Exchange Listed Funds Trust 20220207 0 29.79 29.83 29.74 29.78 16500 29.78 down down correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20220207 0 23.9 23.928 23.87 23.901 5700 23.901 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20220207 0 58.12 58.2 58.03 58.12 470400 58.12
HYS.US PIMCO 0 20220207 0 96.9 97.02 96.46 96.85 814800 96.85 down up incorrect
HYTR.US CP High Yield Trend ETF 20220207 0 23.279 23.279 23.255 23.255 200 23.255 down up incorrect
HYUP.US Xtrackers High Beta High Yield Bond ETF 20220207 0 45.56 45.75 45.54 45.6404 3563 45.6404 up down incorrect
IAI.US iShares U.S. Broker 20220207 0 110.16 111.26 109.88 110.34 68500 110.34 up down incorrect
IAK.US iShares U.S. Insurance ETF 20220207 0 87.67 88.13 87.33 87.5 15400 87.5 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20220207 0 25.25 25.35 25.25 25.2949 1420 25.2949 up up correct
IAT.US iShares U.S. Regional Banks ETF 20220207 0 64.92 65.36 64.48 64.95 230600 64.95 up up correct
IAU.US iShares Gold Trust 20220207 0 34.52 34.68 34.46 34.66 10795000 34.66 up up correct
IAUM.US iShares® Gold Trust Micro 20220207 0 18.14 18.22 18.12 18.21 345700 18.21 up up correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20220207 0 24.445 24.445 24.445 24.445 97 24.445
IBD.US Northern Lights Fund Trust IV 20220207 0 25.03 25.14 25.03 25.14 8800 25.14 up up correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20220207 0 26.67 26.7 26.66 26.6849 9174 26.6849 up up correct
IBDN.US iShares Trust 20220207 0 25.07 25.09 25.07 25.08 155600 25.08 up up correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20220207 0 25.51 25.51 25.48 25.5 350700 25.5 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20220207 0 25.58 25.6 25.56 25.6 143900 25.6 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20220207 0 25.92 25.96 25.91 25.96 206900 25.96 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20220207 0 25.43 25.46 25.42 25.46 127900 25.46 up down incorrect
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20220207 0 25.75 25.81 25.75 25.79 148800 25.79 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20220207 0 27.3 27.38 27.3 27.37 91800 27.37 up down incorrect
IBDU.US iShares Trust 20220207 0 25.44 25.44 25.355 25.37 15600 25.37 down up incorrect
IBDV.US iShares Trust 20220207 0 24.01 24.118 24.01 24.1 12900 24.1 up up correct
IBDW.US iShares Trust 20220207 0 23.66 23.77 23.66 23.745 5000 23.745 up up correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20220207 0 25.96 26.01 25.96 25.995 34000 25.995 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20220207 0 33.25 33.47 33.25 33.45 35500 33.45 up up correct
IBUY.US Amplify Online Retail ETF 20220207 0 71.62 73.495 71.31 71.86 66200 71.86 up up correct
ICOL.US iShares MSCI Colombia ETF 20220207 0 10.87 10.87 10.86 10.86 1100 10.86 down down correct
IDAT.US Ishares Trust 20220207 0 27.19 27.19 27.1127 27.1127 697 27.1127 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20220207 0 65.34 65.69 65.235 65.4 1005900 65.4 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20220207 0 29.83 29.83 29.59 29.69 13400 29.69 down down correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20220207 0 10.05 10.1 10 10.08 28500 10.08 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20220207 0 31.27 31.44 31.26 31.34 43100 31.34 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20220207 0 35.55 35.55 35.46 35.46 600 35.46 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20220207 0 35.56 36.32 35.53 35.94 44200 35.94 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20220207 0 29.1199 29.25 29.0921 29.2002 13409 29.2002 up down incorrect
IDRV.US iShares Trust 20220207 0 49.53 49.815 49.11 49.17 45900 49.17 down down correct
IDU.US iShares U.S. Utilities ETF 20220207 0 83.8 84.09 83.33 83.68 38865 83.68 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20220207 0 20.01 20.19 20 20.15 79600 20.15 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20220207 0 59.15 59.66 59.12 59.35 21484900 59.35 up up correct
IEUR.US iShares Core MSCI Europe ETF 20220207 0 56.15 56.5 56.1 56.26 1370000 56.26 up up correct
IEV.US iShares Trust 20220207 0 52.83 53.15 52.79 52.96 266300 52.96 up down incorrect
IEZ.US iShares U.S. Oil Equipment & Services ETF 20220207 0 15.73 16.27 15.61 16.05 303500 16.05 up up correct
IFED.US IFED 20220207 0 28.56 28.99 28.44 28.76 331600 28.76 up down incorrect
IG.US Principal Exchange 20220207 0 25.023 25.065 24.95 25.065 4800 25.065 up up correct
IGBH.US iShares Interest Rate Hedged Long 20220207 0 24.26 24.36 24.22 24.36 99400 24.36 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20220207 0 64.33 64.65 64.25 64.61 925800 64.61 up up correct
IGM.US iShares Expanded Tech Sector ETF 20220207 0 392.32 394.54 387.12 388.19 32800 388.19 down down correct
IGN.US iShares North American Tech 20220207 0 72.26 72.53 71.82 71.82 4661 71.82 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20220207 0 40.45 40.855 40.21 40.24 82600 40.24 down up incorrect
IHDG.US WisdomTree Trust 20220207 0 42.71 42.99 42.67 42.71 113300 42.71
IHE.US iShares U.S. Pharmaceuticals ETF 20220207 0 190.77 191.36 190.71 190.96 3400 190.96 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20220207 0 272.15 272.91 270.14 270.87 40714 270.87 down down correct
IHI.US iShares U.S. Medical Devices ETF 20220207 0 59.82 60.22 59.27 59.41 924700 59.41 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20220207 0 23.25 23.25 23.08 23.15 93305 23.15 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20220207 0 25.59 25.66 25.59 25.64 9800 25.64 up down incorrect
IIGV.US Invesco Exchange 20220207 0 25.95 26.01 25.95 25.99 3000 25.99 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20220207 0 26.92 26.99 26.85 26.91 6800 26.91 down up incorrect
IJH.US iShares Trust 20220207 0 261.69 263.35 260.43 261.63 1252700 261.63 down down correct
IJJ.US iShares S&P Mid 20220207 0 105.73 106.29 105.16 105.49 8694900 105.49 down down correct
IJK.US iShares S&P Mid 20220207 0 76.36 76.84 75.94 76.19 397200 76.19 down down correct
IJR.US iShares Core S&P Small 20220207 0 104.96 105.82 104.52 105.08 4561000 105.08 up up correct
IJS.US iShares S&P Small 20220207 0 98.8 99.67 98.48 98.95 858200 98.95 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20220207 0 24.21 24.2199 24.21 24.2199 264 24.2199 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20220207 0 62.38 62.66 62.09 62.09 10700 62.09 down down correct
ILCG.US iShares Morningstar Growth ETF 20220207 0 64.63 65.15 63.95 64.15 74800 64.15 down down correct
ILCV.US iShares Morningstar Value ETF 20220207 0 68.37 68.6 67.98 68.15 15700 68.15 down down correct
ILDR.US First Trust Exchange 20220207 0 18.69 18.69 18.582 18.582 1400 18.582 down down correct
ILF.US iShares Latin America 40 ETF 20220207 0 25.42 25.75 25.39 25.61 1766100 25.61 up down incorrect
ILTB.US iShares Trust 20220207 0 67.25 67.46 67.11 67.38 35800 67.38 up down incorrect
IMCB.US iShares Morningstar Mid 20220207 0 66.63 66.91 66.38 66.4 12400 66.4 down down correct
IMCG.US iShares Morningstar Mid 20220207 0 64.66 65.2 64.32 64.41 86200 64.41 down up incorrect
IMTB.US iShares Core 5 20220207 0 48.95 48.96 48.89 48.96 21488 48.96 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20220207 0 36.13 36.39 36.055 36.15 127600 36.15 up up correct
INCO.US Columbia India Consumer ETF 20220207 0 52.51 52.58 52.5 52.56 3200 52.56 up up correct
INDF.US Exchange Traded Concepts Trust 20220207 0 34.6426 34.6426 34.6426 34.6426 106 34.6426
INDL.US Direxion Daily MSCI India Bull 2x Shares 20220207 0 57.29 57.77 57.05 57.13 11282 57.13 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20220207 0 49.8 49.8299 49.3418 49.49 123667 49.49 down up incorrect
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20220207 0 30.93 31.289 30.75 31.13 190400 31.13 up up correct
INKM.US SSGA Active Trust 20220207 0 34.64 34.67 34.64 34.64 7600 34.64
INMU.US BlackRock Intermediate Muni Income Bond ETF 20220207 0 25.01 25.01 24.995 24.995 5000 24.995 down up incorrect
INTF.US iShares Edge MSCI Multifactor Intl ETF 20220207 0 28.06 28.23 28.04 28.1 120400 28.1 up down incorrect
IOCT.US Innovator ETFs Trust 20220207 0 24.94 24.94 24.923 24.923 400 24.923 down down correct
IOO.US iShares Global 100 ETF 20220207 0 76.71 76.99 76.21 76.34 129500 76.34 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20220207 0 61.29 61.63 61.21 61.29 65900 61.29
IPAY.US ETF Series Solutions 20220207 0 52.25 52.78 52.064 52.28 827900 52.28 up up correct
IPO.US Renaissance IPO ETF 20220207 0 46.51 48 46.29 46.48 92000 46.48 down down correct
IPOS.US Renaissance International IPO ETF 20220207 0 22.59 22.774 22.59 22.632 1200 22.632 up up correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20220207 0 23.58 23.64 23.55 23.61 3600 23.61 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20220207 0 25.32 25.49 25.32 25.38 33600 25.38 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20220207 0 30.07 30.22 30.02 30.09 13800 30.09 up up correct
IQIN.US IQ 500 International ETF 20220207 0 32.76 32.99 32.75 32.815 3700 32.815 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20220207 0 37.4 37.625 37.36 37.46 777800 37.46 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20220207 0 28.8187 28.8187 28.8187 28.8187 56 28.8187
IQSU.US IQ Candriam ESG US Equity ETF 20220207 0 38.818 38.8294 38.7022 38.7022 414 38.7022 down down correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20220207 0 35.95 36.484 35.817 35.88 51400 35.88 down up incorrect
ISCB.US iShares Morningstar Small 20220207 0 52.247 52.35 52.0248 52.0248 2655 52.0248 down down correct
ISCF.US iShares Trust 20220207 0 34.81 35.025 34.73 34.8 94653 34.8 down down correct
ISCG.US iShares Morningstar Small 20220207 0 43.01 43.43 42.76 43.08 29800 43.08 up up correct
ISCV.US iShares Morningstar Small 20220207 0 56.83 57.33 56.76 57.03 41200 57.03 up up correct
ISRA.US VanEck Vectors Israel ETF 20220207 0 44.8 44.97 44.8 44.84 1813 44.84 up up correct
ISWN.US Amplify ETF Trust 20220207 0 23.7 23.81 23.7 23.765 2300 23.765 up up correct
ISZE.US iShares MSCI Intl Size Factor ETF 20220207 0 28.261 28.261 28.261 28.261 104 28.261
ITAN.US Alpha Architect ETF Trust 20220207 0 25.1 25.3 25.0341 25.0341 4262 25.0341 down up incorrect
ITEQ.US BlueStar Israel Technology ETF 20220207 0 54.12 55.12 54.05 54.28 68100 54.28 up down incorrect
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20220207 0 100.36 100.79 99.68 99.96 2652700 99.96 down down correct
IVE.US iShares Trust 20220207 0 154.46 155.42 153.91 154.44 855400 154.44 down down correct
IVES.US ETF Managers Trust 20220207 0 41.51 41.885 40.85 40.9602 2442 40.9602 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20220207 0 26.61 26.79 26.59 26.69 243091 26.69 up up correct
IVOG.US Vanguard S&P Mid 20220207 0 188.83 189.89 188.22 188.6 7200 188.6 down up incorrect
IVOL.US Krane Shares Trust 20220207 0 25.94 25.94 25.8 25.87 905700 25.87 down up incorrect
IVOO.US Vanguard Admiral Funds 20220207 0 177.1 178.15 176.35 176.85 16000 176.85 down up incorrect
IVOV.US Vanguard S&P Mid 20220207 0 160.66 161.8 160.2 160.69 21600 160.69 up down incorrect
IVV.US iShares Core S&P 500 ETF 20220207 0 451.51 452.97 447.82 449.25 6353200 449.25 down up incorrect
IVW.US iShares S&P 500 Growth ETF 20220207 0 76.27 76.62 75.22 75.5 1887300 75.5 down down correct
IWB.US iShares Russell 1000 ETF 20220207 0 249.04 250.03 247.22 247.86 521300 247.86 down down correct
IWC.US iShares Micro 20220207 0 124.8 126.56 124.7 125.54 62000 125.54 up up correct
IWD.US iShares Russell 1000 Value ETF 20220207 0 165 165.92 164.37 164.9 2563900 164.9 down up incorrect
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20220207 0 34.24 34.5 34.09 34.1507 36479 34.1507 down down correct
IWF.US iShares Russell 1000 Growth ETF 20220207 0 276.59 278.45 273.25 274.22 1491500 274.22 down down correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20220207 0 19.83 19.98 19.775 19.775 4100 19.775 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20220207 0 30.12 30.31 29.215 29.215 15439 29.215 down down correct
IWL.US iShares Russell Top 200 ETF 20220207 0 107.94 108.22 107.05 107.33 80100 107.33 down down correct
IWM.US iShares Trust 20220207 0 198.43 201.16 197.99 199.36 33242600 199.36 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20220207 0 20.44 20.66 20.44 20.629 800 20.629 up up correct
IWN.US iShares Russell 2000 Value ETF 20220207 0 154.9 156.55 154.59 155.37 1580300 155.37 up up correct
IWO.US iShares Russell 2000 Growth ETF 20220207 0 249.63 253.8 248.93 251.07 685800 251.07 up up correct
IWP.US iShares Russell Mid 20220207 0 99.58 101.1 99.29 99.61 981900 99.61 up up correct
IWR.US iShares Russell Mid 20220207 0 76.79 77.39 76.6 76.81 2041800 76.81 up up correct
IWS.US iShares Russell Mid 20220207 0 117.42 118.16 117.06 117.33 1140600 117.33 down up incorrect
IWV.US iShares Russell 3000 ETF 20220207 0 260.92 261.68 258.74 259.43 177200 259.43 down down correct
IWX.US iShares Russell Top 200 Value ETF 20220207 0 69.75 70.069 69.42 69.65 76121 69.65 down up incorrect
IWY.US iShares Russell Top 200 Growth ETF 20220207 0 158.38 159.05 156.08 156.63 180400 156.63 down down correct
IXC.US iShares Global Energy ETF 20220207 0 33.3 34.03 33.17 33.76 878900 33.76 up up correct
IXG.US iShares Global Financials ETF 20220207 0 83.53 84.11 83.2303 83.68 489919 83.68 up up correct
IXJ.US iShares Global Healthcare ETF 20220207 0 84.27 84.69 84.04 84.2 868600 84.2 down down correct
IXN.US iShares Global Tech ETF 20220207 0 58.75 58.97 58.05 58.21 346500 58.21 down up incorrect
IXP.US iShares Global Comm Services ETF 20220207 0 77.6 77.6 76.07 76.14 5700 76.14 down down correct
IXSE.US WisdomTree India ex 20220207 0 35 35.0308 35 35.0308 147 35.0308 up up correct
IYC.US iShares U.S. Consumer Services ETF 20220207 0 75.97 76.37 75.2 75.47 152200 75.47 down down correct
IYE.US iShares U.S. Energy ETF 20220207 0 36.34 37.25 36.07 36.91 3931800 36.91 up up correct
IYF.US iShares U.S. Financials ETF 20220207 0 88.57 89.21 88.14 88.68 278600 88.68 up down incorrect
IYG.US iShares U.S. Financial Services ETF 20220207 0 197.76 198.91 196.72 197.63 55500 197.63 down down correct
IYH.US iShares U.S. Healthcare ETF 20220207 0 279.44 279.88 277.54 278.2 25103 278.2 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20220207 0 201.85 202.82 200.52 201.91 48100 201.91 up up correct
IYM.US iShares U.S. Basic Materials ETF 20220207 0 132.06 132.26 130.67 131.18 140400 131.18 down down correct
IYR.US iShares U.S. Real Estate ETF 20220207 0 105.27 105.71 104.73 104.95 7632100 104.95 down up incorrect
IYW.US iShares U.S. Technology ETF 20220207 0 104.08 104.75 102.49 102.86 370400 102.86 down up incorrect
IYY.US iShares Dow Jones U.S. ETF 20220207 0 110.86 111.11 109.97 110.18 46800 110.18 down up incorrect
JAAA.US Janus Detroit Street Trust 20220207 0 50.54 50.54 50.42 50.43 602600 50.43 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20220207 0 52.21 52.29 52.21 52.27 427100 52.27 up up correct
JCTR.US J.P. Morgan Exchange 20220207 0 60.93 60.93 60.6482 60.6482 191 60.6482 down down correct
JDIV.US JPMorgan U.S. Dividend ETF 20220207 0 33.67 33.89 33.67 33.69 3700 33.69 up up correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20220207 0 12.19 12.25 11.26 11.4 3368800 11.4 down down correct
JEPI.US J.P. Morgan Exchange 20220207 0 60.75 60.77 60.31 60.4 1137600 60.4 down down correct
JETS.US U.S. Global Jets ETF 20220207 0 21.34 21.855 21.32 21.6 12106100 21.6 up up correct
JFWD.US Jacob Funds Inc. 20220207 0 13.795 13.93 13.795 13.909 500 13.909 up up correct
JGLD.US Amplify Pure Junior Gold Miners ETF 20220207 0 21.5 21.75 21.5 21.69 24191 21.69 up down incorrect
JHCB.US John Hancock Exchange 20220207 0 24.2151 24.2151 24.2151 24.2151 158 24.2151
JHCS.US John Hancock Exchange 20220207 0 33.14 33.14 32.91 32.968 1000 32.968 down up incorrect
JHEM.US John Hancock Multifactor Emerging Markets ETF 20220207 0 29 29.385 29 29.2009 436949 29.2009 up up correct
JHMA.US John Hancock Exchange 20220207 0 46.1641 46.1641 46.1641 46.1641 2 46.1641
JHMB.US John Hancock Exchange 20220207 0 24.145 24.145 24.145 24.145 1 24.145
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20220207 0 50.43 50.58 50.12 50.12 1200 50.12 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20220207 0 32.87 33.055 32.83 32.89 28300 32.89 up up correct
JHME.US John Hancock Exchange 20220207 0 27.21 27.58 27 27.5 4972 27.5 up up correct
JHMF.US John Hancock Multifactor Financials ETF 20220207 0 53.2 53.6 53.1 53.1728 5488 53.1728 down down correct
JHMH.US John Hancock Multifactor Health Care ETF 20220207 0 48.05 48.31 47.92 48.04 5412 48.04 down down correct
JHMI.US John Hancock Exchange 20220207 0 50.97 51.04 50.81 50.82 3600 50.82 down up incorrect
JHML.US John Hancock Multifactor Large Cap ETF 20220207 0 56.12 56.41 55.84 55.96 38800 55.96 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20220207 0 51.71 52.1 51.6 51.73 141700 51.73 up up correct
JHMS.US John Hancock Exchange 20220207 0 36.61 36.65 36.61 36.634 400 36.634 up up correct
JHMT.US John Hancock Multifactor Technology ETF 20220207 0 91.2823 91.63 90.888 90.888 591 90.888 down down correct
JHMU.US John Hancock Exchange 20220207 0 34.39 34.439 34.39 34.439 300 34.439 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20220207 0 33.41 33.635 33.255 33.41 138000 33.41
JIB.US Janus Detroit Street Trust 20220207 0 47.955 47.955 47.955 47.955 0 47.955
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20220207 0 47.4501 47.4501 47.4501 47.4501 68 47.4501
JIG.US J.P. Morgan Exchange 20220207 0 67.14 67.515 67.125 67.18 2900 67.18 up up correct
JIGB.US J.P. Morgan Exchange 20220207 0 51.84 51.939 51.84 51.939 1900 51.939 up up correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20220207 0 24.05 24.15 23.96 24.14 15100 24.14 up up correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20220207 0 22.46 22.519 22.244 22.45 37986 22.45 down down correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20220207 0 48.4512 48.4512 48.4512 48.4512 5 48.4512
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20220207 0 71.78 71.925 71.2 71.925 3100 71.925 up up correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20220207 0 70.0195 70.0195 70.0195 70.0195 288 70.0195
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20220207 0 30.85 31.49 30.81 31.1445 50500 31.1445 up up correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20220207 0 62.76 63.155 62.76 63.155 177 63.155 up up correct
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20220207 0 64.48 64.5203 64.23 64.5203 14789 64.5203 up up correct
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20220207 0 129.4549 129.77 129.4201 129.49 1237 129.49 up up correct
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20220207 0 64.82 65.99 64.82 65.705 52336 65.705 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20220207 0 62.38 62.6638 62.0891 62.0891 10715 62.0891 down down correct
JKE.US iShares Morningstar Growth ETF 20220207 0 64.63 65.15 63.95 64.15 74827 64.15 down down correct
JKF.US iShares Morningstar Value ETF 20220207 0 68.37 68.6 67.98 68.15 15721 68.15 down down correct
JKG.US iShares Morningstar Mid 20220207 0 66.63 66.91 66.38 66.3964 12385 66.3964 down down correct
JKJ.US iShares Morningstar Small 20220207 0 52.247 52.35 52.0248 52.0248 2655 52.0248 down down correct
JKK.US iShares Morningstar Small 20220207 0 43.01 43.4259 42.755 43.08 29834 43.08 up up correct
JMBS.US Janus Henderson Mortgage 20220207 0 51.61 51.65 51.59 51.63 106700 51.63 up up correct
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20220207 0 36.904 36.904 36.904 36.904 41 36.904
JMOM.US JPMorgan U.S. Momentum Factor ETF 20220207 0 43.76 43.81 43.46 43.46 14700 43.46 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20220207 0 104.4 104.69 104.19 104.48 8775800 104.48 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20220207 0 53.19 56.97 52.83 56.25 1090405 56.25 up down incorrect
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20220207 0 65.7 65.903 65.39 65.66 28900 65.66 down up incorrect
JOJO.US Tidal ETF Trust 20220207 0 18.38 18.418 18.38 18.41 600 18.41 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20220207 0 29.25 29.25 29.03 29.0419 3820 29.0419 down up incorrect
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20220207 0 57.32 57.63 57.2601 57.39 25449 57.39 up up correct
JPIE.US J.P. Morgan Exchange 20220207 0 49.35 49.38 49.28 49.305 83000 49.305 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20220207 0 58.04 58.31 58 58.14 32400 58.14 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20220207 0 46.333 46.38 46.31 46.337 11000 46.337 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20220207 0 90.71 91.01 90.3104 90.3104 4671 90.3104 down up incorrect
JPN.US Xtrackers Japan JPX 20220207 0 30.92 31.04 30.901 30.901 1000 30.901 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20220207 0 41.99 42.31 41.99 42.066 8900 42.066 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20220207 0 101.385 101.885 101.163 101.22 6000 101.22 down down correct
JPXN.US iShares JPX 20220207 0 68.0327 68.0327 67.8603 67.8603 2002 67.8603 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20220207 0 42.27 42.409 42.05 42.13 30700 42.13 down up incorrect
JRNY.US ALPS Global Travel Beneficiaries ETF 20220207 0 24.75 24.75 24.605 24.605 108 24.605 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20220207 0 48.97 49.01 48.92 48.93 35976 48.93 down down correct
JSTC.US Tidal ETF Trust 20220207 0 17.29 17.41 17.21 17.24 50680 17.24 down up incorrect
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20220207 0 50.5547 50.5547 50.5547 50.5547 54 50.5547
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20220207 0 65.08 65.08 64.5 64.5 5500 64.5 down up incorrect
JVAL.US JPMorgan U.S. Value Factor ETF 20220207 0 37.12 37.23 36.901 36.96 33300 36.96 down down correct
JXI.US iShares Global Utilities ETF 20220207 0 62.25 62.38 62.01 62.08 6300 62.08 down down correct
JZRO.US Janus Detroit Street Trust 20220207 0 25.33 25.33 25.23 25.23 1300 25.23 down down correct
KALL.US KraneShares MSCI All China Index ETF 20220207 0 27.84 27.84 27.815 27.8385 1459 27.8385 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20220207 0 41.57 41.696 41.03 41.37 46000 41.37 down down correct
KBA.US KraneShares Trust 20220207 0 40.45 40.69 40.45 40.58 44400 40.58 up up correct
KBE.US SPDR S&P Bank ETF 20220207 0 56.46 57.06 56.17 56.7 1728900 56.7 up up correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20220207 0 33.76 34.44 33.76 33.968 600 33.968 up up correct
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20220207 0 22.82 22.82 22.82 22.82 102 22.82
KCCA.US KraneShares California Carbon Allowance ETF 20220207 0 25.03 25.11 24.25 24.45 66000 24.45 down down correct
KCCB.US KraneShares Trust 20220207 0 31.5 31.51 31.38 31.46 11616 31.46 down up incorrect
KCE.US SPDR S&P Capital Markets ETF 20220207 0 96.57 97.22 96.1 96.38 24200 96.38 down down correct
KCNY.US KraneShares Trust 20220207 0 33.76 34.44 33.76 33.968 600 33.968 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20220207 0 21.23 21.44 21.15 21.21 51500 21.21 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20220207 0 31.05 31.13 31.049 31.13 2900 31.13 up up correct
KESG.US KraneShares Trust 20220207 0 26.24 26.24 26.24 26.24 0 26.24
KEUA.US KraneShares European Carbon Allowance ETF 20220207 0 37.5 37.5 37.11 37.3 51000 37.3 down up incorrect
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20220207 0 23.11 23.28 23.11 23.2222 1225 23.2222 up up correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20220207 0 29.39 29.39 29.3351 29.3351 146 29.3351 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20220207 0 41.21 41.31 40.6887 41.27 11126 41.27 up up correct
KGRO.US KraneShares China Innovation ETF 20220207 0 21.787 21.787 21.787 21.787 0 21.787
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20220207 0 31.5 31.51 31.38 31.46 11600 31.46 down down correct
KIE.US SPDR S&P Insurance ETF 20220207 0 40.66 40.94 40.53 40.6 1550100 40.6 down up incorrect
KLCD.US KFA Large Cap Quality Dividend Index ETF 20220207 0 32.43 32.47 32.2306 32.2306 1051 32.2306 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20220207 0 43.5 43.54 43.309 43.309 5400 43.309 down down correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20220207 0 15.7 15.76 15.272 15.348 5400 15.348 down down correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20220207 0 25 25 24.93 24.93 220 24.93 down up incorrect
KMLM.US KFA Mount Lucas Index Strategy ETF 20220207 0 28.4 28.45 28.27 28.335 6000 28.335 down down correct
KOCG.US SHP ETF Trust 20220207 0 24.39 24.47 23.93 24.312 10900 24.312 down up incorrect
KOIN.US Capital Link NextGen Protocol ETF 20220207 0 41.92 41.92 41.51 41.51 1900 41.51 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20220207 0 82.33 82.33 82.33 82.33 300 82.33
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20220207 0 32.05 34.39 31.48 32.26 4782800 32.26 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20220207 0 51.32 51.85 50.97 51.19 153400 51.19 down down correct
KONG.US ETF Opportunities Trust 20220207 0 24.484 24.484 24.484 24.484 0 24.484
KORP.US American Century Diversified Corporate Bond ETF 20220207 0 50.401 50.5 50.401 50.455 1100 50.455 up up correct
KORU.US Direxion Shares ETF Trust 20220207 0 19.82 20.66 19.64 20.36 122200 20.36 up down incorrect
KRBN.US KraneShares Global Carbon ETF 20220207 0 55.85 55.99 55.16 55.4 1071000 55.4 down up incorrect
KRE.US SPDR S&P Regional Banking ETF 20220207 0 73.58 74.22 73.08 73.8 7488300 73.8 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20220207 0 44.85 45.12 44.785 45.12 355755 45.12 up up correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20220207 0 27.56 27.5873 27.56 27.5873 327 27.5873 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20220207 0 21.22 21.28 21.18 21.18 19300 21.18 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20220207 0 24.725 24.73 24.592 24.6 4900 24.6 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20220207 0 23.2913 23.38 23.2096 23.2096 13729 23.2096 down down correct
KWEB.US KraneShares CSI China Internet ETF 20220207 0 36.02 36.42 35.52 35.58 9919400 35.58 down up incorrect
KXI.US iShares Global Consumer Staples ETF 20220207 0 62.98 63.24 62.8 62.97 43200 62.97 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20220207 0 41.72 41.9 37.28 38.28 4523600 38.28 down down correct
LABU.US Direxion Shares ETF Trust 20220207 0 17.8 19.749 17.79 19.24 18943500 19.24 up down incorrect
LCG.US Sterling Capital Focus Equity ETF 20220207 0 26.85 26.85 26.46 26.485 5100 26.485 down down correct
LCR.US Leuthold Core ETF 20220207 0 30.836 30.85 30.76 30.76 7191 30.76 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20220207 0 46.0171 46.0171 46.0171 46.0171 106 46.0171
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20220207 0 50.41 50.565 50.164 50.164 1300 50.164 down down correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20220207 0 46.5 46.5 46.4351 46.4351 174 46.4351 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20220207 0 99.71 99.79 99.7 99.75 254200 99.75 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20220207 0 39.76 39.87 39.76 39.82 277500 39.82 up up correct
LGH.US HCM Defender 500 Index ETF 20220207 0 41.48 41.88 41.27 41.41 35400 41.41 down up incorrect
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20220207 0 140.06 140.42 139.32 139.56 14100 139.56 down up incorrect
LGOV.US First Trust Exchange 20220207 0 26.9 26.9 26.8 26.8603 1541 26.8603 down down correct
LIT.US Global X Funds 20220207 0 78.17 78.75 77.64 78.23 510400 78.23 up up correct
LOPP.US Gabelli ETFs Trust 20220207 0 27.056 27.056 27.056 27.056 4 27.056
LOPX.US Direxion Low Priced Stock ETF 20220207 0 6.87 6.89 6.85 6.852 1600 6.852 down down correct
LOUP.US Innovator ETFs Trust 20220207 0 47.22 47.8 47.205 47.36 4200 47.36 up down incorrect
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20220207 0 126.882 126.882 126.009 126.009 700 126.009 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20220207 0 125.33 125.81 125.2 125.68 12756600 125.68 up down incorrect
LQDB.US iShares Trust 20220207 0 96.835 96.835 96.835 96.835 84 96.835
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20220207 0 93.84 94.04 93.58 93.98 155700 93.98 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20220207 0 43.89 44.02 43.63 43.68 71400 43.68 down up incorrect
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20220207 0 38.96 39.8 38.8736 38.8736 3109 38.8736 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20220207 0 33.19 33.44 33.12 33.15 5100 33.15 down down correct
LSAT.US Two Roads Shared Trust 20220207 0 34.87 35.22 34.87 34.937 6200 34.937 up down incorrect
LSST.US Natixis ETF Trust 20220207 0 24.652 24.67 24.61 24.64 8000 24.64 down up incorrect
LTL.US ProShares Ultra Telecommunications 20220207 0 47.57 48.13 47.5235 47.5235 790 47.5235 down up incorrect
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20220207 0 81.69 82 81.15 81.86 117600 81.86 up down incorrect
LVOL.US American Century Low Volatility ETF 20220207 0 45.895 45.895 45.895 45.895 4 45.895
MAKX.US ProShares S&P Kensho Smart Factories ETF 20220207 0 35.93 35.93 35.85 35.88 528 35.88 down down correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20220207 0 19.78 19.8 19.763 19.763 231151 19.763 down down correct
MBOX.US Freedom Day Dividend ETF 20220207 0 26.41 26.58 26.37 26.47 11600 26.47 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20220207 0 22.78 22.78 22.75 22.75 7310 22.75 down down correct
MCRO.US IQ Hedge Macro Tracker ETF 20220207 0 27.45 27.51 27.45 27.48 500 27.48 up down incorrect
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20220207 0 478.39 481.41 475.96 477.99 1792900 477.99 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20220207 0 73.05 73.55 72.76 72.95 56700 72.95 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20220207 0 67.87 68.27 67.58 67.78 56100 67.78 down down correct
MENV.US AdvisorShares Trust 20220207 0 24.99 24.99 24.99 24.99 2 24.99
META.US Roundhill Ball Metaverse ETF 20220207 0 12.86 12.98 12.67 12.72 895940 12.72 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20220207 0 83.427 83.427 83.427 83.427 275 83.427
MFDX.US PIMCO RAFI Dynamic Multi 20220207 0 29.47 29.57 29.44 29.448 8700 29.448 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20220207 0 22.85 23.06 22.85 22.98 9700 22.98 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20220207 0 40.249 40.47 40.249 40.33 5200 40.33 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20220207 0 158.86 159.23 157.46 157.83 110700 157.83 down up incorrect
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20220207 0 235.74 236.96 232.23 233.18 259100 233.18 down down correct
MGV.US Vanguard World Fund 20220207 0 106.73 107.29 106.21 106.73 277700 106.73
MID.US American Century Mid Cap Growth Impact ETF 20220207 0 48.19 48.21 47.6751 47.6751 2323 47.6751 down down correct
MIDE.US DBX ETF Trust 20220207 0 26.234 26.234 26.234 26.234 70 26.234
MIDF.US iShares MSCI USA Mid 20220207 0 38.41 38.51 38.329 38.329 812 38.329 down down correct
MIDU.US Direxion Shares ETF Trust 20220207 0 54.02 55.06 53.62 53.96 20200 53.96 down down correct
MINC.US AdvisorShares Trust 20220207 0 47.82 47.89 47.82 47.86 5400 47.86 up down incorrect
MINO.US PIMCO ETF Trust 20220207 0 48.75 48.76 48.7053 48.7053 1437 48.7053 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20220207 0 101.21 101.22 101.21 101.21 708100 101.21
MJ.US ETFMG Alternative Harvest ETF 20220207 0 10.02 10.19 9.95 10.01 1020900 10.01 down up incorrect
MJIN.US MJIN 20220207 0 13.89 14.099 13.89 14.099 700 14.099 up up correct
MJUS.US ETF Managers Trust 20220207 0 5.21 5.2401 5.15 5.2266 12131 5.2266 up up correct
MJXL.US ETF Managers Trust 20220207 0 2.39 2.4199 2.23 2.3773 16922 2.3773 down down correct
MLPA.US Global X MLP ETF 20220207 0 39.85 39.98 39.233 39.75 301368 39.75 down up incorrect
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20220207 0 17.648 17.772 17.56 17.71 13223 17.71 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20220207 0 38.72 39.06 38.2 38.7762 2571 38.7762 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20220207 0 39.06 39.3697 38.71 39.12 200487 39.12 up down incorrect
MMIN.US IQ MacKay Municipal Insured ETF 20220207 0 26.9 26.9 26.85 26.85 54600 26.85 down down correct
MMIT.US IndexIQ Active ETF Trust 20220207 0 26.04 26.09 26.04 26.07 34100 26.07 up up correct
MMLG.US First Trust Exchange 20220207 0 23.7 23.77 23.376 23.39 21400 23.39 down down correct
MMSC.US MMSC 20220207 0 17.216 17.216 17.216 17.216 0 17.216
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20220207 0 191.27 191.27 190.82 190.82 1000 190.82 down down correct
MNA.US IQ Merger Arbitrage ETF 20220207 0 31.49 31.7499 31.49 31.53 201715 31.53 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20220207 0 93.95 94.83 93.95 94.25 38400 94.25 up up correct
MOON.US Direxion Moonshot Innovators ETF 20220207 0 20.42 20.997 20.36 20.46 30200 20.46 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20220207 0 17.09 17.29 17.08 17.12 54500 17.12 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20220207 0 43.53 43.6 43.376 43.376 3100 43.376 down down correct
MRAD.US Guinness Atkinson Funds 20220207 0 22.55 22.55 22.261 22.261 600 22.261 down down correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20220207 0 22.2 23.058 22.08 22.63 1756700 22.63 up down incorrect
MTGP.US WisdomTree Mortgage Plus Bond Fund 20220207 0 49.4097 49.4097 49.3656 49.3656 456 49.3656 down up incorrect
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20220207 0 22.92 23.09 22.5326 22.5326 19195 22.5326 down up incorrect
MTVR.US Exchange Traded Concepts Trust 20220207 0 21.63 21.695 21.33 21.493 3200 21.493 down up incorrect
MUB.US iShares Trust 20220207 0 113.56 113.73 113.46 113.7 2256500 113.7 up up correct
MUNI.US PIMCO ETF Trust 20220207 0 55.16 55.16 55.08 55.08 51788 55.08 down down correct
MUSI.US American Century Multisector Income ETF 20220207 0 48.18 48.18 48.15 48.15 18000 48.15 down down correct
MUST.US Columbia Multi 20220207 0 21.8 21.89 21.78 21.81 62300 21.81 up up correct
MVPS.US Amplify Thematic All 20220207 0 21.59 21.63 21.24 21.24 2000 21.24 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20220207 0 39.5 39.67 39 39.14 10486 38.9985 down down correct
MVV.US ProShares Ultra MidCap400 20220207 0 59.93 60.63 59.55 59.87 20000 59.87 down down correct
MXDU.US Nationwide Maximum Diversification U.S. Core Equity ETF 20220207 0 37.326 37.326 37.326 37.326 5 37.326
MXI.US iShares Global Materials ETF 20220207 0 87.96 88.63 87.71 88.08 16900 88.08 up up correct
MYY.US ProShares Short MidCap400 20220207 0 24.36 24.46 24.27 24.4 10800 24.4 up up correct
MZZ.US ProShares UltraShort MidCap400 20220207 0 17.7 17.74 17.5 17.74 1100 17.74 up down incorrect
NACP.US Impact Shares Trust I 20220207 0 35.25 35.25 33.14 33.1401 6457 33.1401 down up incorrect
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20220207 0 65.67 67.37 63.5 65.59 376300 65.59 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20220207 0 48.97 49.706 48.66 49.38 38200 49.38 up down incorrect
NDVG.US Nuveen Dividend Growth ETF 20220207 0 26.39 26.39 26.356 26.356 600 26.356 down down correct
NERD.US Listed Funds Trust 20220207 0 23.44 23.7 23.36 23.441 4300 23.441 up down incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20220207 0 28.53 28.68 28.37 28.37 7926 28.37 down down correct
NFLT.US Virtus Newfleet Multi 20220207 0 24.557 24.62 24.54 24.547 4000 24.547 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20220207 0 56.03 56.2 55.9208 55.99 54597 55.99 down down correct
NGE.US Global X Funds 20220207 0 10.17 10.17 9.82 10.09 7200 10.09 down up incorrect
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20220207 0 30.75 30.89 30.2 30.45 19400 30.45 down down correct
NIFE.US Direxion Fallen Knives ETF 20220207 0 51.672 51.672 51.672 51.672 167 51.672
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20220207 0 53.75 53.9 53.44 53.5358 3226 53.5358 down up incorrect
NORW.US Global X MSCI Norway ETF 20220207 0 30.55 30.8287 30.55 30.729 6009 30.729 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20220207 0 3.52 3.61 3.25 3.35 4445694 3.35 down up incorrect
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20220207 0 309.37 335 301.6737 326.98 253493 326.98 up up correct
NSCS.US Nuveen Small Cap Select ETF 20220207 0 23.54 23.54 23.54 23.54 10 23.54
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20220207 0 36.6 36.82 36.59 36.663 9400 36.663 up down incorrect
NTSI.US WisdomTree International Efficient Core Fund 20220207 0 38.85 38.99 38.8266 38.8266 12839 38.8266 down down correct
NTSX.US WisdomTree Trust 20220207 0 41.15 41.35 40.88 40.94 118400 40.94 down down correct
NTZO.US Impact Shares Trust I 20220207 0 18.8917 18.8917 18.8917 18.8917 5 18.8917
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20220207 0 23.735 23.77 23.73 23.765 47400 23.765 up down incorrect
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20220207 0 24.86 24.92 24.86 24.9 45100 24.9 up up correct
NUGO.US Nushares ETF Trust 20220207 0 23.28 23.28 22.9972 22.9972 1351 22.9972 down up incorrect
NUGT.US Direxion Shares ETF Trust 20220207 0 46 48.5 45.43 48.1 2789900 48.1 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20220207 0 23.48 23.49 23.44 23.47 15300 23.47 down down correct
NUSA.US Nuveen Enhanced Yield 1 20220207 0 24.32 24.37 24.32 24.35 12400 24.35 up up correct
NUSI.US Nationwide Risk 20220207 0 25.6 25.6 25.31 25.37 307100 25.37 down down correct
NVQ.US QRAFT AI 20220207 0 32.91 33.1708 32.8872 33.02 1692 33.02 up up correct
NWLG.US Nuveen Winslow Large 20220207 0 23.2672 23.2672 23.2672 23.2672 42 23.2672
NYF.US iShares New York Muni Bond ETF 20220207 0 56.68 56.68 56.6 56.68 57700 56.68
OALC.US Unified Series Trust 20220207 0 22.92 22.975 22.7678 22.7678 5867 22.7678 down up incorrect
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20220207 0 30.668 30.668 30.668 30.668 20 30.668
OCEN.US IndexIQ ETF Trust 20220207 0 23.31 23.31 23.31 23.31 100 23.31
OCIO.US ClearShares OCIO ETF 20220207 0 31.489 31.51 31.442 31.442 6400 31.442 down down correct
OEF.US iShares S&P 100 ETF 20220207 0 208.4 208.85 206.4 207.01 196400 207.01 down down correct
OGCP.US Empire State Realty OP L.P 20220207 0 8.81 8.81 8.81 8.81 0 8.81
OIH.US VanEck Vectors ETF Trust 20220207 0 232 239.76 230.49 236.6 1117700 236.6 up up correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20220207 0 27.84 27.96 27.7 27.86 38800 27.86 up up correct
OILU.US Bank of Montreal 20220207 0 37.02 39.75 36.2 39.02 46452 39.02 up down incorrect
OLEM.US iPath Pure Beta Crude Oil ETN 20220207 0 27.84 27.96 27.7 27.86 38778 27.86 up up correct
OND.US ProShares Trust 20220207 0 29.3792 29.3792 29.1631 29.1631 200 29.1631 down down correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20220207 0 99.48 99.48 99.2841 99.2841 442 99.2841 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20220207 0 107.65 107.65 106.94 107.06 27300 107.06 down up incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20220207 0 98.91 99.37 98.451 98.78 16933 98.78 down up incorrect
ONLN.US ProShares Online Retail ETF 20220207 0 49.27 50.42 48.96 49.05 51500 49.05 down up incorrect
ONOF.US Global X Funds 20220207 0 27.991 28.11 27.95 28.054 4800 28.054 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20220207 0 17.93 19.16 17.93 18.88 129000 18.88 up up correct
OPER.US ETF Series Solutions 20220207 0 100.09 100.12 100.09 100.1 82400 100.1 up up correct
OPPX.US Exchange Listed Funds Trust 20220207 0 25.53 25.73 25.501 25.501 3000 25.501 down up incorrect
OUNZ.US VanEck Merk Gold Trust 20220207 0 17.64 17.73 17.62 17.705 91200 17.705 up up correct
OVB.US Overlay Shares Core Bond ETF 20220207 0 24.36 24.46 24.3 24.402 42300 24.402 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20220207 0 25.44 25.55 25.4169 25.4169 15771 25.4169 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20220207 0 38.24 38.24 37.66 37.66 36300 37.66 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20220207 0 28.35 28.35 28.149 28.149 12700 28.149 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20220207 0 24.38 24.49 24.38 24.439 4900 24.439 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20220207 0 33.81 33.89 33.697 33.697 7100 33.697 down down correct
OVT.US Listed Funds Trust 20220207 0 23.71 23.81 23.71 23.765 44500 23.765 up up correct
OWNS.US Impact Shares Trust I 20220207 0 19.255 19.255 19.255 19.255 3 19.255
PAB.US PGIM ETF Trust 20220207 0 48.0616 48.0616 48.0616 48.0616 1 48.0616
PAK.US Global X MSCI Pakistan ETF 20220207 0 24.28 24.32 24.06 24.195 7626 24.195 down down correct
PALC.US Pacer Lunt Large Cap Multi 20220207 0 39.46 39.755 39.36 39.58 59524 39.58 up down incorrect
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20220207 0 207.49 211.15 205.46 210.31 46400 210.31 up down incorrect
PAMC.US Pacer Lunt MidCap Multi 20220207 0 33.8 33.98 33.6697 33.78 33888 33.78 down up incorrect
PBD.US Invesco Global Clean Energy ETF 20220207 0 21.58 21.88 21.5 21.53 41300 21.53 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20220207 0 60.25 61.15 60.25 60.74 4600 60.74 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20220207 0 44.51 44.84 44.3408 44.7 36422 44.7 up down incorrect
PBP.US Invesco Exchange 20220207 0 22.6 22.69 22.54 22.6 29400 22.6
PBS.US Invesco Dynamic Media ETF 20220207 0 47.44 47.47 46.861 46.9188 3595 46.9188 down down correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20220207 0 22.7349 22.7349 22.7349 22.7349 1 22.7349
PBW.US Invesco WilderHill Clean Energy ETF 20220207 0 54.41 55.65 53.71 54.17 312100 54.17 down down correct
PCEF.US Invesco Exchange 20220207 0 22.65 22.75 22.62 22.66 122700 22.66 up up correct
PCY.US Invesco Exchange 20220207 0 24.91 24.94 24.85 24.89 717200 24.89 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20220207 0 35.31 35.45 35.22 35.32 83400 35.32 up down incorrect
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20220207 0 47.21 47.99 47.17 47.65 263000 47.65 up up correct
PEXL.US Pacer Funds Trust 20220207 0 42.15 42.15 42.03 42.03 100 42.03 down down correct
PFFA.US ETFis Series Trust I 20220207 0 24.04 24.123 23.89 23.99 293400 23.99 down down correct
PFFD.US Global X U.S. Preferred ETF 20220207 0 24.03 24.04 23.92 23.93 929300 23.93 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20220207 0 16.48 16.5432 16.465 16.47 3132 16.399 down down correct
PFFR.US ETFis Series Trust I 20220207 0 22.8 22.909 22.79 22.8 25900 22.8
PFFV.US Global X Variable Rate Preferred ETF 20220207 0 26.32 26.325 26.2064 26.24 21229 26.24 down down correct
PFIG.US Invesco Exchange 20220207 0 25.45 25.47 25.42 25.47 8059 25.47 up up correct
PFIX.US Simplify Exchange Traded Funds 20220207 0 41.62 42 41.5 41.99 71400 41.99 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20220207 0 24.29 24.29 24.12 24.21 47600 24.21 down down correct
PFUT.US Putnam Sustainable Future ETF 20220207 0 21.5182 21.5182 21.5182 21.5182 6 21.5182
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20220207 0 20.43 20.51 20.39 20.42 255300 20.42 down down correct
PGAL.US Global X MSCI Portugal ETF 20220207 0 10.52 10.52 10.52 10.52 181 10.52
PGF.US Invesco Financial Preferred ETF 20220207 0 17.44 17.53 17.43 17.45 546000 17.45 up up correct
PGHY.US Invesco Exchange 20220207 0 21.05 21.12 21.05 21.1 270200 21.1 up up correct
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20220207 0 47.8021 47.8021 47.8021 47.8021 6 47.8021
PGRO.US Putnam Focused Large Cap Growth ETF 20220207 0 26.3 26.366 25.985 25.985 300 25.985 down down correct
PGX.US Invesco Preferred ETF 20220207 0 14 14.03 13.95 13.95 4810800 13.95 down down correct
PHB.US Invesco Exchange 20220207 0 18.71 18.77 18.69 18.71 481400 18.71
PHDG.US Invesco S&P 500 Downside Hedged ETF 20220207 0 37 37 36.73 36.75 100400 36.75 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20220207 0 39.05 39.12 39 39.05 4800 39.05
PHYS.US Sprott Physical Gold Trust 20220207 0 14.38 14.43 14.31 14.42 2154700 14.42 up up correct
PICB.US Invesco Exchange 20220207 0 26.27 26.44 26.27 26.44 21800 26.44 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20220207 0 96.9504 96.9684 96.9504 96.9684 502 96.9684 up up correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20220207 0 13.225 13.52 13.154 13.3 31800 13.3 up up correct
PIN.US Invesco India ETF 20220207 0 25.98 26.11 25.97 25.97 9100 25.97 down down correct
PINK.US Simplify Exchange Traded Funds 20220207 0 25.46 25.67 25.46 25.55 9400 25.55 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20220207 0 76.85 77.2 76.59 76.87 25400 76.87 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20220207 0 46.61 46.94 46.38 46.62 10600 46.62 up up correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20220207 0 38.26 38.61 37.8004 37.8004 3770 37.8004 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20220207 0 25.5099 25.5099 25.3492 25.3492 279 25.3492 down up incorrect
PLTM.US GraniteShares Platinum Trust 20220207 0 9.99 10.06 9.95 10.05 35000 10.05 up down incorrect
PPA.US Invesco Aerospace & Defense ETF 20220207 0 70.55 71.52 70.53 70.97 54700 70.97 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20220207 0 94.61 95.32 94.36 95.29 72900 95.29 up up correct
PQDI.US Principal Exchange 20220207 0 20.3099 20.3099 20.3099 20.3099 161 20.3099
PQIN.US PGIM ETF Trust 20220207 0 55.627 55.627 55.627 55.627 4 55.627
PREF.US Principal Spectrum Preferred Securities Active ETF 20220207 0 19.54 19.56 19.54 19.55 77200 19.55 up down incorrect
PRF.US Invesco FTSE RAFI US 1000 ETF 20220207 0 170.03 170.8898 169.35 169.85 72958 169.85 down up incorrect
PSDN.US AdvisorShares Trust 20220207 0 6.69 7.018 6.65 6.85 66400 6.85 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20220207 0 130.26 132.07 129.26 129.54 33100 129.54 down down correct
PSIL.US PSIL 20220207 0 4.7 5.14 4.65 4.825 36600 4.825 up down incorrect
PSJ.US Invesco Dynamic Software ETF 20220207 0 109.91 112.14 109.17 109.37 20300 109.37 down up incorrect
PSK.US SPDR ICE Preferred Securities ETF 20220207 0 40.03 40.15 39.99 40.01 213000 40.01 down down correct
PSLV.US Sprott Physical Silver Trust 20220207 0 7.92 8 7.91 7.98 2829100 7.98 up down incorrect
PSP.US Invesco Exchange 20220207 0 14.03 14.08 13.94 14.01 84500 14.01 down down correct
PSQ.US ProShares Trust 20220207 0 11.9 12.05 11.81 12.02 25122200 12.02 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20220207 0 107.91 107.91 107.13 107.13 4400 107.13 down down correct
PST.US ProShares UltraShort 7 20220207 0 17.15 17.2 17.09 17.14 123200 17.14 down down correct
PTBD.US Pacer Funds Trust 20220207 0 25.83 25.94 25.82 25.9 218100 25.9 up up correct
PTIN.US Pacer Trendpilot International ETF 20220207 0 27.84 27.85 27.753 27.81 2600 27.81 down down correct
PULS.US PGIM Ultra Short Bond ETF 20220207 0 49.42 49.45 49.4001 49.42 186703 49.42
PUTW.US WisdomTree Trust 20220207 0 34.03 34.03 33.79 33.93 13200 33.93 down down correct
PVI.US Invesco Exchange 20220207 0 24.86 24.87 24.86 24.86 5000 24.86
PWB.US Invesco Dynamic Large Cap Growth ETF 20220207 0 72.17 72.62 71.47 71.66 32500 71.66 down down correct
PWC.US Invesco Dynamic Market ETF 20220207 0 113.91 113.91 113.37 113.41 400 113.41 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20220207 0 49.19 49.34 48.88 49.09 68100 49.09 down down correct
PWZ.US Invesco Exchange 20220207 0 27.24 27.24 27.15 27.21 263900 27.21 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20220207 0 23.74 24.07 23.3 23.79 198700 23.79 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20220207 0 48.2 48.54 48.2 48.36 28815 48.36 up up correct
PXH.US Invesco Exchange 20220207 0 22.69 22.89 22.69 22.79 213238 22.79 up down incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20220207 0 3.83 3.92 3.78 3.87 457600 3.87 up down incorrect
PXQ.US Invesco Dynamic Networking ETF 20220207 0 89.71 90.63 89.08 89.1358 1682 89.1358 down down correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20220207 0 20.19 20.19 20.19 20.19 114 20.19
PZA.US Invesco Exchange 20220207 0 26.32 26.37 26.31 26.37 296100 26.37 up up correct
PZD.US Invesco MSCI Sustainable Future ETF 20220207 0 58.76 59.25 58.57 58.61 13099 58.61 down down correct
PZT.US Invesco Exchange 20220207 0 25.34 25.36 25.28 25.32 20000 25.32 down down correct
QAI.US IQ Hedge Multi 20220207 0 31.12 31.21 31.06 31.16 90800 31.16 up up correct
QARP.US DBX ETF Trust 20220207 0 41.29 41.29 41.233 41.233 2200 41.233 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20220207 0 56.2 56.2 55.78 55.78 16800 55.78 down down correct
QDF.US FlexShares Trust 20220207 0 58.91 59.045 58.66 58.71 13293 58.71 down up incorrect
QDIV.US Global X S&P 500 Quality Dividend ETF 20220207 0 33.53 33.65 33.399 33.53 3600 33.53
QDPL.US Pacer Funds Trust 20220207 0 34.92 34.92 34.6476 34.6476 6675 34.6476 down down correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20220207 0 63.31 63.31 63.24 63.24 100 63.24 down down correct
QED.US IndexIQ ETF Trust 20220207 0 22.46 22.51 22.46 22.49 1415 22.49 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20220207 0 74.11 74.52 74.07 74.14 34500 74.14 up up correct
QEMM.US SPDR Index Shares Funds 20220207 0 67.04 67.1683 67 67.14 1168 67.14 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20220207 0 67.9 68.25 67.55 67.581 12986 67.581 down down correct
QID.US ProShares UltraShort QQQ 20220207 0 18.71 19.21 18.45 19.08 14815800 19.08 up up correct
QINT.US American Century Quality Diversified International ETF 20220207 0 48.51 48.67 48.42 48.51 18400 48.51
QLD.US ProShares Ultra QQQ 20220207 0 71.58 72.59 69.73 70.28 6503200 70.28 down down correct
QLTA.US iShares Aaa 20220207 0 53.55 53.69 53.49 53.68 62700 53.68 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20220207 0 52.9 53.01 52.82 52.82 6300 52.82 down down correct
QLVD.US FlexShares Developed Markets ex 20220207 0 27.032 27.032 27.032 27.032 72 27.032
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20220207 0 26.503 26.503 26.503 26.503 0 26.503
QMN.US IQ Hedge Market Neutral Tracker ETF 20220207 0 26.6204 26.6354 26.62 26.635 1449 26.635 up down incorrect
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20220207 0 24.822 24.822 24.822 24.822 0 24.822
QPX.US AdvisorShares Q Dynamic Growth ETF 20220207 0 27.7 27.73 27.468 27.49 30600 27.49 down down correct
QQH.US HCM Defender 100 Index ETF 20220207 0 47.65 47.65 47.08 47.08 51818 47.08 down down correct
QQQE.US Direxion NASDAQ 20220207 0 76.96 77.36 76.28 76.4 23400 76.4 down down correct
QRFT.US QRAFT AI 20220207 0 42.4 42.4 42.004 42.004 4100 42.004 down down correct
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20220207 0 61.64 62.06 61.5538 61.5538 5334 61.5538 down up incorrect
QTUM.US Defiance Quantum ETF 20220207 0 50.08 50.48 49.92 49.98 17000 49.98 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20220207 0 32.23 32.31 31.7576 31.7576 24840 31.7576 down down correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20220207 0 123.34 123.657 122.61 122.82 17500 122.82 down down correct
QVML.US Invesco Exchange 20220207 0 26.4055 26.4055 26.4055 26.4055 5 26.4055
QVMM.US Invesco Exchange 20220207 0 24.313 24.313 24.313 24.313 0 24.313
QVMS.US Invesco Exchange 20220207 0 23.8229 23.8229 23.8229 23.8229 3 23.8229
QWLD.US SPDR MSCI World StrategicFactors ETF 20220207 0 105.9112 105.93 105.1223 105.1223 857 105.1223 down down correct
RAAX.US VanEck Inflation Allocation ETF 20220207 0 25.27 25.339 25.155 25.23 16833 25.23 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20220207 0 32.13 32.13 32.092 32.092 400 32.092 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20220207 0 75.33 75.35 75.3 75.32 46400 75.32 down up incorrect
RAYC.US The Advisors' Inner Circle Fund III 20220207 0 23.6 23.622 23.6 23.622 5900 23.622 up up correct
RBIN.US Nationwide Risk 20220207 0 26.49 26.53 26.488 26.488 28400 26.488 down down correct
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20220207 0 23.52 23.52 23.52 23.52 4 23.52
RBUS.US Nationwide Risk 20220207 0 38.77 38.77 38.67 38.67 97800 38.67 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20220207 0 141.87 143.47 141.54 142.43 16300 142.43 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20220207 0 42.03 42.33 41.87 42.11 54300 42.11 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20220207 0 48.99 48.99 48.5 48.5669 663 48.5669 down up incorrect
RECS.US Columbia ETF Trust I 20220207 0 26.05 26.07 25.856 25.856 36600 25.856 down down correct
REET.US iShares Global REIT ETF 20220207 0 28.25 28.306 28.09 28.14 359000 28.14 down down correct
REK.US ProShares Short Real Estate 20220207 0 17.45 17.55 17.41 17.54 14400 17.54 up down incorrect
RESP.US WisdomTree U.S. ESG Fund 20220207 0 48.03 48.46 47.89 47.89 4381 47.89 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20220207 0 23.19 24.25 22.56 23.31 193800 23.31 up up correct
REVS.US Columbia Research Enhanced Value ETF 20220207 0 21.27 21.38 21.25 21.25 14500 21.25 down up incorrect
REW.US ProShares UltraShort Technology 20220207 0 15.87 16.23 15.6 16.07 17500 16.07 up down incorrect
REZ.US iShares Trust 20220207 0 92.06 92.22 91.18 91.33 57600 91.33 down down correct
RFCI.US ALPS ETF Trust 20220207 0 24.067 24.17 24.06 24.125 1000 24.125 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20220207 0 47.09 47.21 47.09 47.099 700 47.099 up up correct
RFFC.US RiverFront Dynamic US Flex 20220207 0 46.17 46.26 45.9363 45.9363 3831 45.9363 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20220207 0 205.23 206.01 203.48 204.37 4100 204.37 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20220207 0 94.14 95.09 94.14 94.42 11600 94.42 up down incorrect
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20220207 0 183 184.28 182.62 182.81 16200 182.81 down down correct
RHRX.US Starboard Investment Trust 20220207 0 13.63 13.645 13.5714 13.5714 2635 13.5714 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20220207 0 167.68 168.83 166.94 168.12 6600 168.12 up up correct
RHTX.US Starboard Investment Trust 20220207 0 14.725 14.83 14.608 14.608 4287 14.608 down up incorrect
RIET.US Hoya Capital High Dividend Yield ETF 20220207 0 14.58 14.58 14.459 14.49 12900 14.49 down down correct
RIGS.US RiverFront Strategic Income Fund 20220207 0 24.19 24.19 24.05 24.12 15600 24.12 down down correct
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20220207 0 24.71 25.23 24.5 24.67 10900 24.67 down down correct
RINF.US ProShares Inflation Expectations ETF 20220207 0 29.21 29.37 29.15 29.37 17300 29.37 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20220207 0 25.6 25.6 25.55 25.57 2900 25.57 down up incorrect
RISR.US FolioBeyond Rising Rates ETF 20220207 0 29 29.284 29 29.03 31300 29.03 up up correct
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20220207 0 9.04 9.13 9.04 9.13 162400 9.13 up up correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20220207 0 7.66 7.72 7.66 7.71 106000 7.71 up up correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20220207 0 3.27 3.27 3.22 3.26 32000 3.26 down down correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20220207 0 11.87 11.9 11.87 11.87 1100 11.87
RLY.US SSGA Active Trust 20220207 0 28.4 28.44 28.09 28.28 192406 28.28 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20220207 0 24.09 24.09 24.0211 24.0211 222 24.0211 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20220207 0 61.44 61.87 61.14 61.24 50900 61.24 down down correct
RODM.US Lattice Strategies Trust 20220207 0 29.58 29.72 29.54 29.58 242900 29.58
ROKT.US SPDR Kensho Final Frontiers ETF 20220207 0 37.24 37.48 37.21 37.22 3800 37.22 down down correct
ROM.US ProShares Trust 20220207 0 51.34 52.11 49.92 50.23 220700 50.23 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20220207 0 24.83 25 24.8 24.8 1200 24.8 down up incorrect
RORO.US ATAC US Rotation ETF 20220207 0 19.42 19.491 19.41 19.491 16400 19.491 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20220207 0 37.549 37.635 37.549 37.635 400 37.635 up down incorrect
ROUS.US Hartford Multifactor US Equity ETF 20220207 0 41.68 41.91 41.57 41.64 12300 41.64 down up incorrect
RPAR.US RPAR Risk Parity ETF 20220207 0 23.84 23.92 23.76 23.88 103350 23.88 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20220207 0 182.45 184.1 181.13 181.59 219800 181.59 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20220207 0 83.58 84.44 83.33 83.89 1282000 83.89 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20220207 0 155.92 157.01 155.51 155.83 2881100 155.83 down up incorrect
RSPE.US Invesco Exchange 20220207 0 24.1 24.19 24.08 24.0855 6982 24.0855 down down correct
RSPY.US Collaborative Investment Series Trust 20220207 0 24.5661 24.5661 24.5661 24.5661 2 24.5661
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20220207 0 172.38 172.556 171.0922 171.1508 7601 171.1508 down down correct
RUFF.US ETF Opportunities Trust 20220207 0 22.9 23.29 22.9 23.045 21700 23.045 up up correct
RUSL.US Direxion Shares ETF Trust 20220207 0 21.3 21.53 21.09 21.31 37700 21.31 up up correct
RVNU.US DBX ETF Trust 20220207 0 28.43 28.43 28.34 28.37 18700 28.37 down up incorrect
RWGV.US Direxion Shares ETF Trust 20220207 0 113.434 113.434 113.434 113.434 147 113.434
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20220207 0 115.55 116.89 115.36 115.9 66700 115.9 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20220207 0 88.95 89.69 88.8 89 13000 89 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20220207 0 79.29 79.69 78.89 79.11 75700 79.11 down up incorrect
RWM.US ProShares Short Russell2000 20220207 0 23.21 23.27 22.91 23.09 2340100 23.09 down up incorrect
RWO.US SPDR Index Shares Funds 20220207 0 52.45 52.52 52.19 52.28 47500 52.28 down down correct
RWR.US SPDR Dow Jones REIT ETF 20220207 0 113.1 113.31 112.25 112.44 110000 112.44 down down correct
RWVG.US Direxion Shares ETF Trust 20220207 0 60.17 60.959 60.168 60.637 2600 60.637 up down incorrect
RWX.US SPDR Dow Jones International Real Estate ETF 20220207 0 33.49 33.55 33.34 33.45 80100 33.45 down down correct
RXD.US ProShares UltraShort Health Care 20220207 0 13.77 13.77 13.48 13.6726 4474 13.6726 down down correct
RXI.US iShares Trust 20220207 0 165.12 166.04 164.44 164.53 11800 164.53 down up incorrect
RXL.US ProShares Ultra Health Care 20220207 0 95.89 96.98 95.58 95.92 4200 95.92 up down incorrect
RYE.US Invesco Exchange 20220207 0 59 60.35 58.35 59.78 260100 59.78 up up correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20220207 0 66.04 66.54 65.84 66.08 49600 66.08 up up correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20220207 0 297.68 299.37 297.38 297.38 7300 297.38 down down correct
RYJ.US Invesco Raymond James SB 20220207 0 59.43 59.48 59.37 59.37 800 59.37 down down correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20220207 0 292.87 294.22 290.97 291.55 27800 291.55 down down correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20220207 0 111.63 111.81 111 111.47 7000 111.47 down up incorrect
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20220207 0 144.88 144.88 143.7 143.86 1300 143.86 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20220207 0 92.1 92.83 91.65 92.06 63200 92.06 down up incorrect
SAA.US ProShares Trust 20220207 0 27.16 27.57 27.14 27.23 6500 27.23 up up correct
SAEF.US Schwab Strategic Trust 20220207 0 23.32 23.39 23.2154 23.2154 5826 23.2154 down down correct
SAVN.US SAVN 20220207 0 9.79 9.805 9.78 9.785 3600 9.785 down down correct
SBB.US ProShares Short SmallCap600 20220207 0 17.74 17.77 17.57 17.73 12500 17.73 down down correct
SBIO.US ALPS ETF Trust 20220207 0 33.98 35.201 33.98 34.99 35100 34.99 up up correct
SBM.US ProShares Short Basic Materials 20220207 0 49.808 49.808 49.808 49.808 3584 49.808
SBUG.US iPath Silver ETN 20220207 0 31.675 31.675 31.675 31.675 0 31.675
SCC.US ProShares UltraShort Consumer Services 20220207 0 10.25 10.32 10.11 10.32 13000 10.32 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20220207 0 36.34 36.88 36.3 36.4253 106317 36.4253 up up correct
SCHA.US Schwab U.S. Small 20220207 0 92.53 93.49 92.17 92.73 468300 92.73 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20220207 0 106.1 106.46 105.26 105.59 531900 105.59 down down correct
SCHC.US Schwab Strategic Trust 20220207 0 38.47 38.76 38.47 38.54 324100 38.54 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20220207 0 78.67 79.15 78.36 78.74 2616900 78.74 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20220207 0 29.73 29.93 29.68 29.82 1336600 29.82 up up correct
SCHF.US Schwab Strategic Trust 20220207 0 37.69 37.92 37.66 37.74 4249700 37.74 up up correct
SCHG.US Schwab Strategic Trust 20220207 0 148.16 149.25 146.15 146.65 409000 146.65 down down correct
SCHH.US Schwab U.S. REIT ETF 20220207 0 47.87 48.06 47.63 47.75 1212100 47.75 down down correct
SCHI.US Schwab 5 20220207 0 49.72 49.791 49.678 49.79 54500 49.79 up up correct
SCHJ.US Schwab 1 20220207 0 49.65 49.73 49.65 49.715 118200 49.715 up up correct
SCHK.US Schwab 1000 ETF 20220207 0 43.79 43.938 43.46 43.55 208500 43.55 down down correct
SCHM.US Schwab U.S. Mid 20220207 0 74.84 75.25 74.44 74.7 334000 74.7 down down correct
SCHO.US Schwab Short 20220207 0 50.35 50.36 50.33 50.34 2310200 50.34 down up incorrect
SCHP.US Schwab U.S. TIPS ETF 20220207 0 60.45 60.47 60.22 60.43 6988200 60.43 down down correct
SCHQ.US Schwab Long 20220207 0 48.18 48.24 48.07 48.24 12800 48.24 up up correct
SCHR.US Schwab Strategic Trust 20220207 0 54.76 54.79 54.71 54.77 557100 54.77 up down incorrect
SCHV.US Schwab Strategic Trust 20220207 0 71.35 71.74 71.07 71.27 436900 71.27 down down correct
SCHX.US Schwab U.S. Large 20220207 0 107.16 107.58 106.36 106.7 752100 106.7 down down correct
SCHY.US Schwab Strategic Trust 20220207 0 25.95 26.095 25.91 25.98 154200 25.98 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20220207 0 52.23 52.24 52.13 52.24 1011900 52.24 up down incorrect
SCJ.US iShares MSCI Japan Small 20220207 0 72.2 72.32 72.1 72.11 6000 72.11 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20220207 0 9.06 9.09 8.93 9.03 2356000 9.03 down up incorrect
SCRD.US SCRD 20220207 0 46.967 46.967 46.967 46.967 45 46.967
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20220207 0 20.49 20.5 20.43 20.43 700 20.43 down up incorrect
SDD.US ProShares UltraShort SmallCap600 20220207 0 25.06 25.07 24.79 25.07 4300 25.07 up down incorrect
SDEF.US Tidal ETF Trust 20220207 0 20.12 20.15 20.12 20.139 800 20.0988 up up correct
SDEI.US Tidal ETF Trust 20220207 0 26.255 26.39 26.123 26.302 1800 26.2682 up down incorrect
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20220207 0 10.99 11.11 10.99 11.083 29000 11.083 up down incorrect
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20220207 0 26.21 26.21 26.21 26.21 0 26.21
SDIV.US Global X SuperDividend ETF 20220207 0 12.31 12.38 12.29 12.34 443900 12.34 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20220207 0 54.41 54.84 54.2 54.57 116700 54.57 up up correct
SDOW.US ProShares UltraPro Short Dow30 20220207 0 28.48 28.79 27.98 28.56 7693200 28.56 up up correct
SDP.US ProShares UltraShort Utilities 20220207 0 13.7 13.7 13.52 13.58 6500 13.58 down up incorrect
SDS.US ProShares UltraShort S&P500 20220207 0 38.99 39.61 38.72 39.36 10949300 39.36 up up correct
SDY.US SPDR S&P Dividend ETF 20220207 0 125.38 126.06 124.74 125.38 371100 125.38
SEF.US ProShares Short Financials 20220207 0 11.63 11.66 11.535 11.6252 22449 11.6252 down down correct
SEIX.US Virtus ETF Trust II 20220207 0 25.028 25.03 25.01 25.01 6900 25.01 down down correct
SENT.US AdvisorShares Trust 20220207 0 24.95 24.95 24.692 24.692 700 24.692 down down correct
SFY.US Tidal ETF Trust 20220207 0 16.25 16.28 16.08 16.14 119200 16.14 down down correct
SFYF.US SoFi Social 50 ETF 20220207 0 31.989 31.989 31.377 31.377 1600 31.377 down down correct
SFYX.US Tidal ETF Trust 20220207 0 13.15 13.32 13.07 13.11 18300 13.11 down down correct
SGDJ.US Sprott Funds Trust 20220207 0 38.34 39.22 38.34 39.123 10600 39.123 up up correct
SGDM.US Sprott Gold Miners ETF 20220207 0 26.33 27.119 26.18 27.05 14400 27.05 up up correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20220207 0 54.14 54.14 54.14 54.14 105 54.14
SGOL.US Aberdeen Standard Gold ETF Trust 20220207 0 17.41 17.5 17.38 17.47 700400 17.47 up down incorrect
SGOV.US iShares Trust 20220207 0 100.01 100.03 100.01 100.025 191432 100.025 up up correct
SH.US ProShares Short S&P500 20220207 0 14.32 14.44 14.27 14.39 21011800 14.39 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20220207 0 92.55 92.81 92.14 92.19 11100 92.19 down down correct
SHFT.US Tidal ETF Trust 20220207 0 16.514 16.514 16.514 16.514 3 16.514
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20220207 0 48.32 48.38 48.3 48.34 466200 48.34 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20220207 0 40.09 40.09 40.09 40.09 0 40.09
SHYG.US iShares Trust 20220207 0 44.25 44.38 44.22 44.33 873800 44.33 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20220207 0 46.34 46.38 46.31 46.351 3400 46.351 up up correct
SIFI.US Harbor Scientific Alpha Income 20220207 0 47.015 47.015 47.015 47.015 5 47.015
SIHY.US Harbor ETF Trust 20220207 0 47.708 47.708 47.708 47.708 64 47.708
SIJ.US ProShares UltraShort Industrials 20220207 0 15.71 15.88 15.59 15.86 95100 15.86 up down incorrect
SIL.US Global X Silver Miners ETF 20220207 0 32.93 33.94 32.81 33.7 312900 33.7 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20220207 0 11.38 11.83 11.33 11.76 981300 11.76 up up correct
SILX.US ETF Managers Trust 20220207 0 4.07 4.34 4.07 4.255 2400 4.255 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20220207 0 39.16 39.46 39.038 39.05 4100 39.05 down up incorrect
SINV.US ETF Managers Trust 20220207 0 13.9514 13.9514 13.9514 13.9514 63 13.9514
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20220207 0 22.04 22.25 21.98 22.18 438500 22.18 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20220207 0 35.62 35.64 35.595 35.595 1500 35.595 down down correct
SIXH.US 6 Meridian Hedged Equity 20220207 0 30.7 30.76 30.7 30.7587 9015 30.7587 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20220207 0 33.42 33.42 33.342 33.342 7100 33.342 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20220207 0 47.64 47.69 47.581 47.581 2700 47.581 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20220207 0 129.44 129.91 128.91 128.96 35700 128.96 down down correct
SJB.US ProShares Trust 20220207 0 18 18.04 17.95 17.99 654200 17.99 down up incorrect
SJNK.US SPDR Series Trust 20220207 0 26.55 26.62 26.53 26.58 12076800 26.58 up down incorrect
SKF.US ProShares UltraShort Financials 20220207 0 16.45 16.54 16.26 16.49 2800 16.49 up up correct
SLV.US iShares Silver Trust 20220207 0 21.14 21.36 21.09 21.27 22888000 21.27 up up correct
SLX.US VanEck Vectors Steel ETF 20220207 0 55.7 56.59 55.24 56.18 33200 56.18 up down incorrect
SLY.US SPDR Series Trust 20220207 0 91.13 91.8 90.8 91.11 70100 91.11 down up incorrect
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20220207 0 82.33 83.04 82.08 82.32 96000 82.32 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20220207 0 80.16 80.96 79.99 80.37 245400 80.37 up down incorrect
SMDD.US ProShares UltraPro Short MidCap400 20220207 0 25.95 26.14 25.42 25.97 9000 25.97 up up correct
SMDY.US Syntax ETF Trust 20220207 0 37.684 37.684 37.684 37.684 0 37.684
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20220207 0 11.17 11.18 11.02 11.1 33000 11.0206 down down correct
SMLE.US DBX ETF Trust 20220207 0 25.2158 25.2158 25.2158 25.2158 75 25.2158
SMLF.US iShares MSCI USA Small 20220207 0 53.14 53.44 52.95 53.09 27400 53.09 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20220207 0 112.56 112.71 112.32 112.5 4000 112.5 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20220207 0 50.72 50.78 50.72 50.77 440200 50.77 up up correct
SMN.US ProShares Trust 20220207 0 12.9 13.09 12.71 12.94 10300 12.94 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20220207 0 136.13 136.13 134.6 134.6 5200 134.6 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20220207 0 40.86 40.95 40.49 40.58 121300 40.58 down down correct
SOGU.US The Short De 20220207 0 37.22 38.19 36.89 38.155 19000 38.155 up up correct
SOXL.US Direxion Shares ETF Trust 20220207 0 43.64 45.52 42.86 43.41 28382029 43.41 down down correct
SOXS.US Direxion Shares ETF Trust 20220207 0 4.47 4.57 4.3 4.5 47739400 4.5 up up correct
SOYB.US Teucrium Soybean 20220207 0 26 26.26 26 26.19 114100 26.19 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20220207 0 28.73 28.76 28.69 28.74 3007800 28.74 up up correct
SPAK.US ETF Series Solutions 20220207 0 17.96 18.165 17.91 17.92 21900 17.92 down down correct
SPAX.US Tidal ETF Trust 20220207 0 20.5 20.51 20.48 20.485 1000 20.485 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20220207 0 33.23 33.3 33.17 33.28 43700 33.28 up down incorrect
SPCX.US Collaborative Investment Series Trust 20220207 0 27.55 27.87 27.51 27.8 11900 27.8 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20220207 0 31.41 31.48 31.21 31.22 49100 31.22 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20220207 0 14.79 14.9 14.73 14.85 1432200 14.85 up down incorrect
SPDV.US AAM S&P 500 High Dividend Value ETF 20220207 0 31.41 31.63 31.281 31.414 10000 31.414 up down incorrect
SPDW.US SPDR Portfolio Developed World ex 20220207 0 35.16 35.38 35.13 35.2 2630600 35.2 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20220207 0 41.43 41.73 41.41 41.54 1922600 41.54 up up correct
SPEU.US SPDR Portfolio Europe ETF 20220207 0 41.01 41.25 40.99 41.06 43400 41.06 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20220207 0 11.21 11.26 11.2 11.24 50100 11.24 up down incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20220207 0 55.36 55.64 55.16 55.25 119000 55.25 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20220207 0 90.26 90.5 89.62 89.74 73500 89.74 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20220207 0 74.7 75.85 74.7 75.09 433800 75.09 up down incorrect
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20220207 0 45.13 45.435 44.92 45.24 1556000 45.24 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20220207 0 51.36 51.55 51.01 51.16 955000 51.16 down up incorrect
SPHY.US SPDR Series Trust 20220207 0 25.61 25.62 25.53 25.57 228200 25.57 down down correct
SPIB.US SPDR Series Trust 20220207 0 35.2 35.25 35.18 35.24 5461700 35.24 up up correct
SPIP.US SPDR Series Trust 20220207 0 30.13 30.13 30 30.11 3118200 30.11 down down correct
SPLB.US SPDR Series Trust 20220207 0 29.07 29.21 29.03 29.19 1360700 29.19 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20220207 0 52.88 53.03 52.44 52.58 3321700 52.58 down up incorrect
SPLV.US Invesco Exchange 20220207 0 64.96 65.1 64.58 64.75 3965000 64.75 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20220207 0 24.75 24.77 24.73 24.76 708800 24.76 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20220207 0 46.03 46.27 45.76 45.95 949800 45.95 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20220207 0 61.27 61.355 60.74 60.761 11800 60.761 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20220207 0 15.96 15.96 15.5 15.74 59800 15.74 down down correct
SPRE.US Tidal ETF Trust 20220207 0 25.46 25.52 25.29 25.309 21400 25.309 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20220207 0 30.6 30.64 30.6 30.63 1919200 30.63 up up correct
SPSK.US Tidal ETF Trust 20220207 0 19.27 19.28 19.26 19.27 17600 19.27
SPSM.US SPDR Series Trust 20220207 0 40.86 41.28 40.8 40.95 563600 40.95 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20220207 0 31.27 31.28 31.23 31.27 1315700 31.27
SPTL.US SPDR Series Trust 20220207 0 39.65 39.76 39.56 39.7 1499600 39.7 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20220207 0 55.23 55.41 54.83 54.97 490800 54.97 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20220207 0 30.14 30.15 30.13 30.14 655000 30.14
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20220207 0 32.29 32.47 32.161 32.161 59900 32.161 down down correct
SPUS.US Tidal ETF Trust 20220207 0 31.09 31.09 30.67 30.76 81400 30.76 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20220207 0 103.73 104.41 102.22 102.61 14300 102.61 down down correct
SPVM.US Invesco Exchange 20220207 0 53.34 53.73 53.26 53.4458 9774 53.4458 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20220207 0 45.505 45.9691 45.31 45.64 18359 45.64 up up correct
SPXB.US ProShares S&P 500 Bond ETF 20220207 0 85.97 86.256 85.97 86.256 2100 86.256 up down incorrect
SPXE.US ProShares S&P 500 ex 20220207 0 96.76 96.76 96.1711 96.1711 1125 96.1711 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20220207 0 120.02 121.21 117.1 118.24 7321600 118.24 down up incorrect
SPXN.US ProShares S&P 500 ex 20220207 0 93.72 93.72 93.72 93.72 172 93.72
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20220207 0 18.9 19.37 18.73 19.18 14151000 19.18 up down incorrect
SPXT.US ProShares S&P 500 ex 20220207 0 76.87 76.87 76.41 76.41 2300 76.41 down down correct
SPXU.US ProShares UltraPro Short S&P500 20220207 0 14.32 14.68 14.19 14.55 20356100 14.55 up up correct
SPXV.US ProShares S&P 500 ex 20220207 0 94.6 94.6 94.0297 94.0297 300 94.0297 down down correct
SPXZ.US Morgan Creek 20220207 0 13.2 13.412 13.2 13.251 1500 13.251 up down incorrect
SPY.US SPDR S&P 500 ETF Trust 20220207 0 449.51 450.99 445.85 447.26 84472867 447.26 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20220207 0 31.96 32.15 31.79 31.79 22900 31.79 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20220207 0 43.01 43.41 42.85 43.18 1667200 43.18 up down incorrect
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20220207 0 66.09 66.36 65.16 65.4 2360300 65.4 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20220207 0 41.39 41.67 41.27 41.4 2155700 41.4 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20220207 0 110.81 110.94 109.74 109.97 55200 109.97 down down correct
SQEW.US Two Roads Shared Trust 20220207 0 33.33 33.47 33.17 33.17 4700 33.17 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20220207 0 45.55 45.56 45.43 45.44 6038100 45.44 down down correct
SRS.US ProShares Trust 20220207 0 14.37 14.44 14.22 14.4 43400 14.4 up up correct
SRTY.US ProShares Trust 20220207 0 56.96 57.27 54.58 56.04 2012100 56.04 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20220207 0 36.95 37.11 36.81 36.83 93800 36.83 down down correct
SSG.US ProShares UltraShort Semiconductors 20220207 0 22.77 22.77 21.92 22.57 13500 22.57 down down correct
SSLY.US Syntax Stratified SmallCap ETF 20220207 0 45.9468 45.9468 45.9468 45.9468 4 45.9468
SSO.US ProShares Ultra S&P500 20220207 0 65.25 65.67 64.19 64.61 4129400 64.61 down up incorrect
SSPY.US Syntax ETF Trust 20220207 0 68.76 69.13 68.614 68.614 4200 68.614 down down correct
STBL.US The RBB Fund Inc. 20220207 0 24.0245 24.0245 24.0245 24.0245 2 24.0245
STIP.US iShares 0 20220207 0 104.24 104.24 104.01 104.14 1401400 104.14 down up incorrect
STNC.US Stance Equity ESG Large Cap Core ETF 20220207 0 26.798 26.798 26.798 26.798 0 26.798
STPZ.US PIMCO 1 20220207 0 54.12 54.16 54.02 54.11 196000 54.11 down up incorrect
SUB.US iShares Short 20220207 0 106.13 106.17 106.09 106.11 414600 106.11 down down correct
SUBS.US Exchange Traded Concepts Trust 20220207 0 21.512 21.512 21.512 21.512 0 21.512
SUBZ.US Listed Funds Trust 20220207 0 8.09 8.157 7.99 8.02 123300 8.02 down down correct
SUNY.US SUNY 20220207 0 9.5587 9.5587 9.5587 9.5587 2 9.5587
SUSA.US iShares MSCI USA ESG Select ETF 20220207 0 97.68 98 96.9935 97.17 190724 97.17 down down correct
SVOL.US Simplify Volatility Premium ETF 20220207 0 25.97 25.99 25.73 25.99 10800 25.99 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20220207 0 32.35 32.36 32.17 32.21 130500 32.21 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20220207 0 23.732 23.732 23.684 23.684 2200 23.684 down down correct
SXUS.US Janus Detroit Street Trust 20220207 0 20.447 20.447 20.447 20.447 0 20.447
SYUS.US Syntax Stratified U.S. Total Market ETF 20220207 0 43.395 43.395 43.395 43.395 1 43.395
SZK.US ProShares UltraShort Consumer Goods 20220207 0 12.54 12.6876 12.54 12.6876 862 12.6876 up up correct
SZNE.US Pacer Funds Trust 20220207 0 36.9 36.911 36.7034 36.7034 1541 36.7034 down down correct
TAGG.US TagLikeMe Corp 20220207 0 48.41 48.41 48.41 48.41 113 48.41
TAGS.US Teucrium Commodity Trust 20220207 0 28.17 28.3 28.05 28.25 5111 28.25 up up correct
TAN.US Invesco Exchange 20220207 0 63.4 64.39 62.62 62.89 421716 62.89 down up incorrect
TAXF.US American Century Diversified Municipal Bond ETF 20220207 0 53.83 53.92 53.83 53.91 13200 53.91 up down incorrect
TBF.US ProShares Short 20+ Year Treasury 20220207 0 17 17.05 16.95 16.98 665300 16.98 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20220207 0 18.97 19.1 18.89 18.94 4884600 18.94 down down correct
TBUX.US T. Rowe Price Exchange 20220207 0 49.7 49.73 49.66 49.68 3400 49.68 down up incorrect
TBX.US ProShares Trust 20220207 0 25.08 25.11 25.06 25.06 71700 25.06 down up incorrect
TCHP.US T. Rowe Price Exchange 20220207 0 29.44 29.565 28.92 28.98 86100 28.98 down up incorrect
TDSA.US Exchange Listed Funds Trust 20220207 0 24.325 24.35 24.325 24.348 6800 24.348 up up correct
TDSB.US Exchange Listed Funds Trust 20220207 0 24.35 24.35 24.29 24.29 7800 24.29 down down correct
TDSC.US Exchange Listed Funds Trust 20220207 0 25.79 25.88 25.77 25.79 116100 25.79
TDSD.US Exchange Listed Funds Trust 20220207 0 25.65 25.765 25.65 25.67 52800 25.67 up up correct
TDSE.US Exchange Listed Funds Trust 20220207 0 26.27 26.29 26.17 26.2 50800 26.2 down down correct
TDTF.US FlexShares iBoxx 5 20220207 0 27.1 27.1 26.99 27.04 159700 27.04 down up incorrect
TDTT.US FlexShares Trust 20220207 0 25.76 25.79 25.72 25.76 289900 25.76
TDVG.US T. Rowe Price Exchange 20220207 0 33.63 33.69 33.414 33.414 31000 33.414 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20220207 0 36.84 37.03 36.535 36.58 16900 36.58 down up incorrect
TECL.US Direxion Shares ETF Trust 20220207 0 65.31 66.3 62.95 63.65 1366300 63.65 down down correct
TECS.US Direxion Shares ETF Trust 20220207 0 34.48 35.61 33.84 35.25 899000 35.25 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20220207 0 37.1 37.33 36.98 37.067 5700 37.067 down down correct
TERM.US EquityCompass Tactical Risk Manager ETF 20220207 0 9.62 9.62 9.59 9.6 43385 9.6 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20220207 0 50.34 50.43 50.34 50.37 1778900 50.37 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20220207 0 50.31 50.31 50.3 50.31 94900 50.31
TGIF.US SoFi Weekly Income ETF 20220207 0 100.74 101 100.69 100.8 2700 100.75 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20220207 0 29.43 29.61 29.075 29.075 5100 29.075 down down correct
THCX.US The Cannabis ETF 20220207 0 7.38 7.46 7.27 7.34 32200 7.34 down down correct
THD.US iShares MSCI Thailand ETF 20220207 0 77.84 78.45 77.83 78.18 161900 78.18 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20220207 0 37.8 38.51 37.737 37.737 6800 37.737 down down correct
TINT.US ProShares Trust 20220207 0 36.828 36.828 36.828 36.828 137 36.828
TINY.US ProShares Trust 20220207 0 37.4 37.4 36.831 36.831 200 36.831 down down correct
TIP.US iShares TIPS Bond ETF 20220207 0 123.96 123.97 123.48 123.86 9979000 123.86 down up incorrect
TIPX.US SPDR Bloomberg Barclays 1 20220207 0 20.6 20.6 20.53 20.57 457300 20.57 down down correct
TIPZ.US PIMCO ETF Trust 20220207 0 63.14 63.14 62.87 63.11 61800 63.11 down down correct
TIXT.US TELUS International (Cda) Inc 20220207 0 26.5 26.83 26.4 26.57 193000 26.57 up up correct
TLH.US iShares Trust 20220207 0 140.99 141.22 140.67 141.09 114400 141.09 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20220207 0 70.4 70.78 70.31 70.42 13000 70.42 up down incorrect
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20220207 0 58.88 59.2 58.82 58.9285 10585 58.9285 up down incorrect
TMF.US Direxion Shares ETF Trust 20220207 0 23.14 23.33 22.95 23.28 1959500 23.28 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20220207 0 64.65 65.15 64.15 64.31 353400 64.31 down up incorrect
TNA.US Direxion Shares ETF Trust 20220207 0 58.58 61.03 58.23 59.62 10898200 59.62 up up correct
TOK.US iShares MSCI Kokusai ETF 20220207 0 96.77 96.77 96.32 96.32 500 96.32 down down correct
TOLZ.US ProShares Trust 20220207 0 47.22 47.4745 47.2 47.2378 7665 47.2378 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20220207 0 46.24 46.25 46.18 46.19 462500 46.19 down down correct
TOTR.US T. Rowe Price Exchange 20220207 0 48.5201 48.5201 48.5201 48.5201 27 48.5201
TPAY.US Managed Portfolio Series 20220207 0 34 34.385 33.917 33.927 7000 33.927 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20220207 0 31.77 31.77 31.5265 31.5482 30328 31.5073 down down correct
TPHE.US Timothy Plan 20220207 0 26.28 26.31 26.08 26.12 9100 26.1023 down down correct
TPIF.US Timothy Plan International ETF 20220207 0 27.71 27.82 27.71 27.7439 1459 27.7313 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20220207 0 41.42 41.537 40.37 40.55 14800 40.55 down up incorrect
TPSC.US Timothy Plan US Small Cap Core ETF 20220207 0 32.65 32.92 32.64 32.736 2000 32.736 up up correct
TPYP.US Tortoise North American Pipeline Fund 20220207 0 24.05 24.2548 23.94 24.08 49340 24.08 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20220207 0 29.9 29.9 29.74 29.79 10800 29.79 down down correct
TRPL.US Pacer Funds Trust 20220207 0 40.769 40.769 40.769 40.769 0 40.769
TRYP.US Tidal ETF Trust 20220207 0 4.64 4.8 4.63 4.77 58200 4.77 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20220207 0 26.87 26.998 26.73 26.73 1700 26.73 down down correct
TTT.US ProShares Trust 20220207 0 36.64 36.91 36.29 36.41 209400 36.41 down down correct
TWIO.US Spinnaker ETF Series 20220207 0 10.2 10.2 10.18 10.19 2200 10.19 down down correct
TWM.US ProShares UltraShort Russell2000 20220207 0 15.93 16.01 15.51 15.76 3091600 15.76 down down correct
TYD.US Direxion Daily 7 20220207 0 47.51 47.67 47.37 47.51 8500 47.51
TYNE.US TYNE 20220207 0 19.29 19.44 19.2847 19.2847 643 19.2847 down down correct
TYO.US Direxion Daily 7 20220207 0 9.3 9.34 9.28 9.29 86500 9.29 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20220207 0 36.57 36.77 35.05 35.96 23007000 35.96 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20220207 0 28.63 29.01 28.128 28.2 7400 28.2 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20220207 0 28 28.27 27.76 28.06 4100 28.06 up up correct
UBT.US ProShares Trust 20220207 0 48.13 48.46 47.95 48.35 18600 48.35 up up correct
UCC.US ProShares Trust 20220207 0 44.25 44.35 43.25 43.33 3800 43.33 down up incorrect
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20220207 0 23.35 23.35 22.73 22.846 17400 22.846 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20220207 0 119.79 121.41 119.3 120.11 389303 120.11 up up correct
UCON.US First Trust Exchange 20220207 0 26.02 26.04 26.01 26.02 106400 26.02
UDN.US Invesco DB US Dollar Index Bearish Fund 20220207 0 20.26 20.29 20.25 20.28 41200 20.28 up up correct
UDOW.US ProShares Trust 20220207 0 76.1 77.34 75.18 75.87 3671200 75.87 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20220207 0 48.06 48.247 48.04 48.247 7379 48.247 up up correct
UGA.US United States Gasoline Fund LP 20220207 0 49.33 49.58 49.16 49.4 33300 49.4 up down incorrect
UGE.US ProShares Ultra Consumer Goods 20220207 0 25.6 26.08 25.5 25.5 10100 25.5 down down correct
UGL.US ProShares Trust II 20220207 0 58.49 59.06 58.27 58.94 163200 58.94 up down incorrect
UITB.US VictoryShares USAA Core Intermediate 20220207 0 51.52 51.55 51.501 51.521 7000 51.4549 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20220207 0 48.66 48.7339 48.66 48.7339 912 48.7306 up up correct
UJB.US ProShares Ultra High Yield 20220207 0 72.95 73.3758 72.95 73.3758 2430 73.3758 up up correct
ULE.US ProShares Trust II 20220207 0 13.42 13.45 13.38 13.42 12200 13.42
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20220207 0 40.19 40.22 40.19 40.21 50400 40.21 up up correct
ULTR.US IQ Ultra Short Duration ETF 20220207 0 48.53 48.53 48.48 48.48 723 48.48 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20220207 0 68.27 68.27 68.147 68.147 600 68.0905 down down correct
UMDD.US ProShares UltraPro MidCap400 20220207 0 27.19 27.74 27.05 27.17 16200 27.17 down down correct
UMI.US USCF Midstream Energy Income Fund 20220207 0 32.02 32.42 32.02 32.296 21132 32.296 up up correct
UNG.US United States Natural Gas Fund LP 20220207 0 15.06 15.22 14.42 14.99 11987100 14.99 down up incorrect
UNL.US United States 12 Month Natural Gas Fund LP 20220207 0 14.07 14.07 13.44 13.82 61300 13.82 down down correct
UPRO.US ProShares UltraPro S&P500 20220207 0 63.83 64.45 62.27 62.86 7937700 62.86 down down correct
UPV.US ProShares Ultra FTSE Europe 20220207 0 65.9284 65.9284 65.9284 65.9284 2 65.9284
UPW.US ProShares Ultra Utilities 20220207 0 67.85 67.85 67.13 67.5056 3161 67.5056 down down correct
URA.US Global X Funds 20220207 0 20.53 21.1 20.53 20.98 1666100 20.98 up down incorrect
URE.US ProShares Ultra Real Estate 20220207 0 94.51 94.84 93.87 94.11 22189 94.11 down up incorrect
URNM.US North Shore Global Uranium Mining ETF 20220207 0 64.73 66.265 64.41 65.93 220300 65.93 up down incorrect
URTH.US iShares MSCI World ETF 20220207 0 128.46 128.94 127.75 128.06 273900 128.06 down down correct
URTY.US ProShares Trust 20220207 0 70.16 72.92 69.67 71.16 646300 71.16 up up correct
USAI.US Pacer American Energy Independence ETF 20220207 0 25.77 25.78 25.52 25.72 4600 25.72 down up incorrect
USCI.US United States Commodity Index Funds Trust 20220207 0 48.06 48.09 47.82 48.09 35400 48.09 up up correct
USD.US ProShares Ultra Semiconductors 20220207 0 39.37 40.41 38.95 39.29 189800 39.29 down down correct
USDU.US WisdomTree Trust 20220207 0 26.13 26.13 26.04 26.05 10800 26.05 down down correct
USFR.US WisdomTree Trust 20220207 0 25.13 25.13 25.12 25.12 916900 25.12 down down correct
USI.US Principal Ultra 20220207 0 24.39 24.4248 24.39 24.4248 380 24.4248 up up correct
USL.US United States 12 Month Oil Fund LP 20220207 0 32.74 32.92 32.69 32.77 61523 32.77 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20220207 0 31.665 31.665 31.46 31.46 200 31.46 down down correct
USO.US United States Oil Fund LP 20220207 0 64.61 65.05 64.47 64.68 2247200 64.68 up down incorrect
USRT.US iShares Core U.S. REIT ETF 20220207 0 62.04 62.35 61.76 61.84 160500 61.84 down down correct
USSG.US DBX ETF Trust 20220207 0 41.63 41.65 41.22 41.32 42400 41.32 down down correct
UST.US ProShares Ultra 7 20220207 0 63.37 63.81 63.37 63.6 5500 63.6 up up correct
USTB.US VictoryShares USAA Core Short 20220207 0 50.83 50.88 50.83 50.865 4400 50.801 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20220207 0 67.65 67.929 67.12 67.41 3500 67.3782 down up incorrect
USVT.US USVT 20220207 0 26.6983 26.6983 26.6983 26.6983 15 26.6983
UTES.US ETFis Series Trust I 20220207 0 45.06 45.06 44.71 44.755 5400 44.755 down down correct
UTRN.US Vesper U.S. Large Cap Short 20220207 0 27.99 28.11 27.98 27.98 1900 27.98 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20220207 0 34.56 34.77 33.8121 34.41 18322 34.41 down down correct
UUP.US Invesco DB US Dollar Index Trust 20220207 0 25.59 25.59 25.53 25.56 1159800 25.56 down down correct
UVDV.US Spinnaker ETF Series 20220207 0 10.16 10.18 10.136 10.136 87500 10.136 down down correct
UWM.US ProShares Ultra Russell2000 20220207 0 43.8 44.96 43.6 44.26 768500 44.26 up up correct
UXI.US ProShares Ultra Industrials 20220207 0 28.14 28.29 27.8 27.86 2500 27.86 down down correct
UYG.US ProShares Ultra Financials 20220207 0 67.39 68.2 66.89 67.29 28300 67.29 down down correct
UYM.US ProShares Ultra Basic Materials 20220207 0 94 95.96 94 94.58 9200 94.58 up up correct
VALQ.US American Century ETF Trust 20220207 0 50.94 51.33 50.94 50.99 5364 50.99 up down incorrect
VALT.US ETFMG Sit Ultra Short ETF 20220207 0 49.4 49.43 49.4 49.42 15300 49.42 up down incorrect
VAW.US Vanguard Materials Index Fund ETF Shares 20220207 0 181.04 181.71 179.71 180.25 83900 180.25 down down correct
VB.US Vanguard Small 20220207 0 207.17 209.04 206.42 207.31 829500 207.31 up up correct
VBK.US Vanguard Small 20220207 0 242.78 246.61 242.31 243.63 224700 243.63 up up correct
VBND.US ETF Series Solutions 20220207 0 49.24 49.3 49.23 49.27 9100 49.27 up up correct
VBR.US Vanguard Small 20220207 0 170.49 171.99 170.09 170.79 410200 170.79 up down incorrect
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20220207 0 14.15 14.15 13.09 13.22 35100 13.22 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20220207 0 20.771 20.771 20.771 20.771 4 20.771
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20220207 0 12.46 12.8 12.4 12.44 9400 12.44 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20220207 0 306.99 310.83 305.14 305.99 94000 305.99 down up incorrect
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20220207 0 196.02 196.45 194.65 195.52 115300 195.52 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20220207 0 94.74 97.12 93.97 96.21 1712500 96.21 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20220207 0 49.34 49.64 49.28 49.4 17679600 49.4 up down incorrect
VEGA.US AdvisorShares Trust 20220207 0 39.51 39.69 39.49 39.49 2300 39.49 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20220207 0 41.67 41.94 41.55 41.66 13800 41.66 down up incorrect
VEGN.US US Vegan Climate ETF 20220207 0 40.08 40.09 39.72 39.72 5100 39.72 down down correct
VEU.US Vanguard FTSE All 20220207 0 59.92 60.31 59.87 60.02 3990500 60.02 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20220207 0 98.42 99.18 97.96 98.6 609500 98.6 up up correct
VFIN.US Simplify Volt Fintech Disruption ETF 20220207 0 6.53 6.53 6.08 6.122 6000 6.122 down down correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20220207 0 28.36 28.38 28.2774 28.2774 837 28.2774 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20220207 0 65.81 66.23 65.77 65.93 5320700 65.93 up up correct
VGT.US Vanguard World Fund 20220207 0 416.84 419.84 412.38 414.04 352000 414.04 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20220207 0 246.5 247.87 245.75 246.28 126600 246.28 down down correct
VIDI.US ETF Series Solutions 20220207 0 26.68 26.83 26.65 26.71 25600 26.71 up up correct
VIG.US Vanguard Specialized Funds 20220207 0 162.63 162.82 161.31 161.73 1985600 161.73 down down correct
VIOG.US Vanguard S&P Small 20220207 0 212.15 213.3 211.24 212.01 6000 212.01 down down correct
VIOO.US Vanguard Admiral Funds 20220207 0 192.53 194.04 191.84 192.5 37700 192.5 down down correct
VIOV.US Vanguard S&P Small 20220207 0 170.71 172.19 170.23 170.94 31600 170.94 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20220207 0 189.01 190.39 188.54 188.89 69000 188.89 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20220207 0 154.09 154.42 153.51 153.51 6796 153.51 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20220207 0 49.39 49.41 49.37 49.37 276900 49.37 down up incorrect
VNMC.US Natixis ETF Trust II 20220207 0 31.384 31.384 31.384 31.384 0 31.384
VNQ.US Vanguard Specialized Funds 20220207 0 104.94 105.59 104.64 104.87 5860900 104.87 down up incorrect
VNSE.US Natixis ETF Trust II 20220207 0 29.3 29.3 29.097 29.097 200 29.097 down down correct
VO.US Vanguard Mid 20220207 0 234.79 236.76 234.31 234.77 818900 234.77 down down correct
VOE.US Vanguard Mid 20220207 0 146.77 147.91 146.33 146.98 511900 146.98 up up correct
VOO.US Vanguard S&P 500 ETF 20220207 0 413.23 414.62 409.9 411.16 5620900 411.16 down up incorrect
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20220207 0 274.93 276.26 271.35 272.27 320600 272.27 down down correct
VOOV.US Vanguard Admiral Funds 20220207 0 149.32 150.17 148.74 149.3 139300 149.3 down up incorrect
VOT.US Vanguard Mid 20220207 0 221.92 224.7 220.7 221.12 206200 221.12 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20220207 0 124.05 124.21 121.56 121.83 141300 121.83 down down correct
VPC.US ETFis Series Trust I 20220207 0 26.02 26.02 25.84 25.95 10718 25.95 down up incorrect
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20220207 0 74.91 75.32 74.83 74.93 843500 74.93 up down incorrect
VPOP.US Simplify Volt Pop Culture Disruption ETF 20220207 0 9.1 9.101 9.1 9.101 437 9.101 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20220207 0 149.07 149.6 148.15 148.91 190100 148.91 down down correct
VRAI.US Virtus Real Asset Income ETF 20220207 0 26.59 26.947 26.59 26.75 5100 26.75 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20220207 0 25.23 25.24 25.08 25.1 1120000 25.1 down down correct
VSL.US Volshares Large Cap ETF 20220207 0 37.62 37.62 37.423 37.423 100 37.423 down down correct
VSLU.US ETF Opportunities Trust 20220207 0 26.84 26.84 26.5526 26.5526 3154 26.5526 down up incorrect
VSS.US Vanguard FTSE All 20220207 0 126.53 127.25 126.4 126.66 216100 126.66 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20220207 0 102.45 102.95 102.04 102.25 3123500 102.25 down down correct
VTEB.US Vanguard Tax 20220207 0 53.67 53.7 53.61 53.66 4184300 53.66 down down correct
VTI.US Vanguard Index Funds 20220207 0 226.48 227.38 224.84 225.5 2757317 225.5 down up incorrect
VTV.US Vanguard Value Index Fund ETF Shares 20220207 0 146.55 147.5 145.89 146.65 3520200 146.65 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20220207 0 288.26 290.12 284.44 285.42 933190 285.42 down down correct
VUSE.US Vident Core U.S. Equity Fund 20220207 0 44.244 44.65 44.244 44.293 14800 44.293 up up correct
VV.US Vanguard Large 20220207 0 207.61 208.2 205.91 206.46 200300 206.46 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20220207 0 49.38 49.73 49.33 49.48 13489300 49.48 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20220207 0 163 165.33 162.55 163.39 529300 163.39 up down incorrect
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20220207 0 112.32 112.98 111.75 112.33 1518000 112.33 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20220207 0 68.22 70.06 66.15 66.98 29800 66.98 down down correct
WBIF.US Absolute Shares Trust 20220207 0 31.24 31.24 31.061 31.061 4700 31.061 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20220207 0 27.47 27.47 27.311 27.311 4900 27.311 down up incorrect
WBII.US WBI BullBear Global Income ETF 20220207 0 23.768 23.793 23.73 23.784 17500 23.784 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20220207 0 30.96 31.17 30.96 30.97 4800 30.97 up up correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20220207 0 21.67 21.67 21.4919 21.4919 2823 21.4919 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20220207 0 28.08 28.341 28.08 28.193 5100 28.193 up up correct
WDIV.US SPDR Index Shares Funds 20220207 0 67.5 67.88 67.5 67.62 27900 67.62 up down incorrect
WEAT.US Teucrium Wheat 20220207 0 7.43 7.45 7.33 7.44 230200 7.44 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20220207 0 37.15 38.8 35.635 36.08 257700 36.08 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20220207 0 24.52 25.6 23.44 25.39 208100 25.39 up down incorrect
WFH.US Direxion Work From Home ETF 20220207 0 66.44 66.825 66.18 66.2 17200 66.2 down down correct
WGLD.US Wilshire wShares Enhanced Gold ETF 20220207 0 17.35 17.35 17.35 17.35 1 17.35
WIP.US SPDR FTSE International Government Inflation 20220207 0 52.84 53.07 52.5 52.77 101400 52.77 down down correct
WKLY.US SoFi Weekly Dividend ETF 20220207 0 51.25 51.427 51.25 51.427 2100 51.407 up up correct
WLTH.US WLTH 20220207 0 9.46 9.46 9.44 9.44 1700 9.44 down up incorrect
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20220207 0 33.02 33.15 32.91 32.91 2900 32.91 down up incorrect
WPS.US iShares Trust 20220207 0 35.55 35.62 35.46 35.5623 2246 35.5623 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20220207 0 34.77 34.85 34.64 34.67 12900 34.67 down down correct
WWJD.US Inspire International ESG ETF 20220207 0 30.11 30.35 30.11 30.215 13300 30.215 up up correct
WWOW.US Direxion Shares ETF Trust 20220207 0 21.2201 21.5098 21.2201 21.5098 192 21.5098 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20220207 0 110.44 112.06 110.44 111.21 48300 111.21 up up correct
XBI.US SPDR S&P Biotech ETF 20220207 0 90.83 94.18 90.83 93.25 14329300 93.25 up up correct
XBUY.US Amplify ETF Trust 20220207 0 31.36 31.36 30.99 30.993 700 30.993 down down correct
XCEM.US Columbia EM Core ex 20220207 0 32.09 32.18 31.87 32.01 24000 32.01 down up incorrect
XCLR.US Global X S&P 500® Collar 95 20220207 0 26.43 26.43 26.289 26.289 1000 26.289 down down correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20220207 0 60.08 61.13 59.44 60.19 102200 60.19 up down incorrect
XHB.US SPDR S&P Homebuilders ETF 20220207 0 71.64 72.21 71.08 71.62 3319900 71.62 down down correct
XHE.US SPDR Series Trust 20220207 0 102.91 104.6 102.77 103.41 38500 103.41 up up correct
XHS.US SPDR Series Trust 20220207 0 90.72 91.57 90.42 90.68 4700 90.68 down down correct
XITK.US SPDR Series Trust 20220207 0 159.63 164.0411 159.06 159.34 10406 159.34 down down correct
XLB.US Materials Select Sector SPDR Fund 20220207 0 83.29 83.49 82.43 82.71 12627700 82.71 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20220207 0 71.35 71.4 69.755 69.93 4843500 69.93 down down correct
XLE.US The Select Sector SPDR Trust 20220207 0 68.57 70.43 68.05 69.78 32582461 69.78 up up correct
XLF.US Financial Select Sector SPDR Fund 20220207 0 40.15 40.48 39.92 40.22 52710400 40.22 up down incorrect
XLG.US Invesco S&P 500 Top 50 ETF 20220207 0 349.58 349.71 345 346.06 51200 346.06 down down correct
XLI.US Industrial Select Sector SPDR Fund 20220207 0 100.37 100.97 99.84 100.19 10452100 100.19 down down correct
XLK.US Technology Select Sector SPDR Fund 20220207 0 159.72 160.67 157.93 158.54 7311300 158.54 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20220207 0 76.19 76.4 75.59 76.03 10949400 76.03 down up incorrect
XLRE.US The Real Estate Select Sector SPDR Fund 20220207 0 46.69 47.01 46.56 46.7 5403300 46.7 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20220207 0 44.917 45.1 44.78 44.81 14800 44.81 down down correct
XLU.US The Select Sector SPDR Trust 20220207 0 68.36 68.66 67.96 68.38 13771800 68.38 up down incorrect
XLV.US Health Care Select Sector SPDR Fund 20220207 0 132.35 132.81 131.7 132.07 9229200 132.07 down up incorrect
XLY.US The Select Sector SPDR Trust 20220207 0 185.04 187.09 183.34 184.02 9382276 184.02 down up incorrect
XME.US SPDR Series Trust 20220207 0 44.5 44.97 43.98 44.57 4307600 44.57 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20220207 0 75.49 76.13 75.18 75.43 44100 75.43 down up incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20220207 0 54.11 54.29 53.88 53.98 87900 53.98 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20220207 0 83.55 84.09 83.05 83.48 47200 83.48 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20220207 0 47.29 47.46 46.93 47.04 153300 47.04 down up incorrect
XNTK.US SPDR NYSE Technology ETF 20220207 0 145.58 146.92 144.22 144.57 17800 144.57 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20220207 0 110.57 112.86 109.39 111.22 7723500 111.22 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20220207 0 41.53 41.53 40.69 41.04 18400 41.04 down down correct
XPH.US SPDR Series Trust 20220207 0 43.39 43.95 43.39 43.76 32900 43.76 up down incorrect
XPND.US First Trust Exchange 20220207 0 20.28 20.368 20.154 20.154 2800 20.154 down down correct
XPP.US ProShares Ultra FTSE China 50 20220207 0 45.77 46.02 45.71 45.71 1800 45.71 down down correct
XRLV.US Invesco S&P 500 ex 20220207 0 48.77 48.95 48.642 48.642 1200 48.642 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20220207 0 25.63 25.63 25.525 25.525 8600 25.525 down down correct
XRT.US SPDR S&P Retail ETF 20220207 0 78.98 80.01 78.02 78.89 3049800 78.89 down down correct
XSD.US SPDR Series Trust 20220207 0 200.88 204.13 199.5 200.27 105200 200.27 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20220207 0 47.94 48.12 47.81 47.88 81000 47.88 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20220207 0 50.36 50.675 50.11 50.2683 12295 50.2683 down down correct
XSOE.US WisdomTree Emerging Markets ex 20220207 0 35.76 36.01 35.72 35.84 695400 35.84 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20220207 0 51.81 52.36 51.67 51.98 172000 51.98 up down incorrect
XSW.US SPDR S&P Software & Services ETF 20220207 0 146.34 148.72 146.19 146.49 12800 146.49 up up correct
XTL.US SPDR Series Trust 20220207 0 89.64 90.54 89.36 89.88 10200 89.88 up up correct
XTN.US SPDR S&P Transportation ETF 20220207 0 84.83 86.02 84.78 85.19 28800 85.19 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20220207 0 21.43 21.43 21.074 21.074 1800 21.074 down down correct
XWEB.US SPDR S&P Internet ETF 20220207 0 122.703 122.703 122.703 122.703 687 122.703
XYLD.US Global X Funds 20220207 0 49.04 49.15 48.87 48.96 280300 48.96 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20220207 0 30.25 30.29 30.13 30.17 9900 30.17 down down correct
YANG.US Direxion Shares ETF Trust 20220207 0 17.58 17.8 17.34 17.56 1009100 17.56 down down correct
YCL.US ProShares Ultra Yen 20220207 0 47.2182 47.2182 47.2182 47.2182 189 47.2182
YCS.US ProShares UltraShort Yen 20220207 0 82.86 82.92 82.78 82.8 2900 82.8 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20220207 0 8.91 9.03 8.79 8.92 3765100 8.92 up up correct
YLD.US Principal Exchange 20220207 0 20.18 20.22 20.16 20.16 15436 20.16 down down correct
YOLO.US AdvisorShares Trust 20220207 0 10.65 10.929 10.64 10.68 70100 10.68 up down incorrect
YXI.US ProShares Short FTSE China 50 20220207 0 15.97 16.01 15.95 15.98 1400 15.98 up up correct
YYY.US Amplify ETF Trust 20220207 0 15.69 15.75 15.67 15.68 91600 15.68 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20220207 0 20.03 20.04 19.88 19.95 40800 19.95 down up incorrect
ZIG.US ETF Series Solutions 20220207 0 29.44 29.44 29.199 29.199 3200 29.199 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20220207 0 140.17 140.92 139.73 140.57 53100 140.57 up down incorrect
ZSL.US ProShares Trust II 20220207 0 27.11 27.21 26.52 26.7 414500 26.7 down down correct

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