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close-nyse_etfs

2022/02/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20220210 0 25 25.005 24.999 25.005 700 25.005 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20220210 0 18.15 18.31 18.14 18.16 390600 18.16 up down incorrect
ABEQ.US Absolute Core Strategy ETF 20220210 0 28.695 28.74 28.38 28.434 10600 28.434 down down correct
ACES.US ALPS Clean Energy ETF 20220210 0 52.96 54.91 52.57 52.81 105500 52.81 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20220210 0 33.0566 33.0566 33.0566 33.0566 1 33.0566
ACTV.US Two Roads Shared Trust 20220210 0 35.54 35.81 34.91 35.014 5300 35.014 down up incorrect
ACVF.US ETF Opportunities Trust 20220210 0 33.75 34.25 33.62 33.656 9100 33.656 down down correct
ACWF.US iShares MSCI Global Multifactor ETF 20220210 0 37.63 38.17 37.38 37.553 3400 37.553 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20220210 0 16.7 16.82 16.64 16.64 3000 16.64 down up incorrect
AEMB.US American Century Emerging Markets Bond ETF 20220210 0 46.23 46.23 45.85 45.85 100 45.85 down down correct
AFK.US VanEck Vectors Africa Index ETF 20220210 0 21.21 21.55 21.21 21.3 7500 21.3 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20220210 0 26.47 26.52 26.37 26.37 1400 26.37 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20220210 0 24.923 24.923 24.923 24.923 100 24.923
AFSM.US First Trust Active Factor Small Cap ETF 20220210 0 25.953 25.953 25.384 25.384 2400 25.384 down up incorrect
AFTY.US Pacer Funds Trust 20220210 0 20.05 20.181 20.05 20.124 1900 20.124 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20220210 0 109.97 110.06 109.38 109.38 10761200 109.38 down down correct
AGGY.US WisdomTree Trust 20220210 0 49.45 49.482 49.195 49.24 172300 49.24 down down correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20220210 0 96.545 96.547 96.545 96.547 500 96.547 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20220210 0 24.74 24.85 24.27 24.323 13400 24.323 down down correct
AGQ.US ProShares Trust II 20220210 0 34.26 35.56 33.92 33.99 1309600 33.99 down down correct
AGZ.US iShares Agency Bond ETF 20220210 0 114.72 114.79 114.25 114.25 56300 114.25 down down correct
AHHX.US Starboard Investment Trust 20220210 0 10.13 10.13 9.7 9.818 4200 9.818 down down correct
AHYB.US American Century ETF Trust 20220210 0 48.535 48.535 48.23 48.23 800 48.23 down down correct
AIEQ.US AI Powered Equity ETF 20220210 0 37.48 38.165 37.391 37.55 6600 37.55 up up correct
AIIQ.US AI Powered International Equity ETF 20220210 0 30.23 30.52 30.2 30.2 4200 30.2 down down correct
ALTL.US Pacer Funds Trust 20220210 0 44.38 44.61 43.87 44.01 175434 44.01 down down correct
AMAX.US Starboard Investment Trust 20220210 0 9.26 9.27 9.2 9.204 15900 9.204 down down correct
AMJ.US JPMorgan Alerian MLP Index ETN 20220210 0 20.74 20.89 20.25 20.31 702900 20.31 down down correct
AMLP.US ALPS ETF Trust 20220210 0 37.33 37.78 36.54 36.79 5006700 36.79 down up incorrect
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20220210 0 35.679 35.679 35.679 35.679 100 35.679
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20220210 0 37.096 37.096 37.096 37.096 100 37.096
AMOM.US QRAFT AI 20220210 0 29.94 29.97 29.491 29.491 2100 29.491 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20220210 0 43.59 43.59 43.59 43.59 100 43.59
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20220210 0 12.809 12.809 12.809 12.809 100 12.809
AMZA.US InfraCap MLP ETF 20220210 0 30.21 30.67 29.5 29.62 61200 29.62 down down correct
ANEW.US ProShares Trust 20220210 0 41.22 41.37 40.63 40.69 61500 40.69 down down correct
AOA.US iShares Trust 20220210 0 70.22 71.01 69.85 70.05 71100 70.05 down down correct
AOK.US iShares Core Conservative Allocation ETF 20220210 0 38.58 38.7 38.34 38.37 58700 38.37 down down correct
AOM.US iShares Core Moderate Allocation ETF 20220210 0 43.92 44.16 43.65 43.78 246600 43.78 down down correct
AOR.US iShares Trust 20220210 0 55.02 55.55 54.81 54.91 160500 54.91 down down correct
AQGX.US Starboard Investment Trust 20220210 0 15.4 15.41 15.15 15.208 700 15.208 down up incorrect
ARB.US AltShares Trust 20220210 0 26.305 26.367 26.29 26.367 2900 26.367 up up correct
ARGT.US Global X Funds 20220210 0 30.38 31.34 30.38 30.6 6100 30.6 up up correct
ARKF.US ARK ETF Trust 20220210 0 32.72 34.38 32.29 32.51 1838900 32.51 down down correct
ARKK.US ARK ETF Trust 20220210 0 74.31 78.25 73.1 73.76 32600400 73.76 down up incorrect
ARKW.US ARK Next Generation Internet ETF 20220210 0 95.87 100.17 94.29 95.01 1861200 95.01 down down correct
ARMR.US Armor US Equity Index ETF 20220210 0 25.91 25.95 25.4 25.52 23700 25.52 down down correct
ASEA.US Global X Funds 20220210 0 15.8 15.94 15.77 15.77 18900 15.77 down down correct
ASHR.US DBX ETF Trust 20220210 0 36.54 36.9 36.53 36.73 4104100 36.73 up down incorrect
ASHS.US Xtrackers Harvest CSI 500 China 20220210 0 38.92 39.03 38.92 38.95 3700 38.95 up up correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20220210 0 28.228 28.228 28.228 28.228 100 28.228
ASPY.US ASYMshares® ASYMmetric 500 ETF 20220210 0 28.43 28.54 28.21 28.24 6300 28.24 down down correct
ATFV.US Alger 35 ETF 20220210 0 18.57 18.57 18.363 18.363 1000 18.363 down down correct
AUSF.US Global X Funds 20220210 0 30.76 30.76 30.73 30.73 6700 30.73 down down correct
AVDE.US American Century ETF Trust 20220210 0 62.59 63.503 62.543 62.66 94400 62.66 up up correct
AVDV.US American Century ETF Trust 20220210 0 64.07 65.11 64.01 64.26 218800 64.26 up up correct
AVEM.US American Century ETF Trust 20220210 0 64 64.9 63.94 64.13 121200 64.13 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20220210 0 51.8 52.1 51.55 51.63 20000 51.63 down down correct
AVIG.US Avantis Core Fixed Income ETF 20220210 0 46.825 46.84 46.557 46.557 22700 46.557 down down correct
AVIV.US Avantis International Large Cap 20220210 0 53.22 53.22 52.54 52.599 5300 52.599 down down correct
AVLV.US American Century ETF Trust 20220210 0 53.43 54.09 52.91 53.12 58600 53.12 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20220210 0 48.58 48.6 48.485 48.485 2200 48.485 down down correct
AVRE.US AVRE 20220210 0 51.18 51.51 50.62 50.62 12700 50.62 down down correct
AVSF.US American Century ETF Trust 20220210 0 48.54 48.54 48.349 48.349 2700 48.349 down down correct
AVUS.US American Century ETF Trust 20220210 0 77.38 78.32 76.492 76.86 418500 76.86 down down correct
AVUV.US American Century ETF Trust 20220210 0 78.76 80.64 78.39 78.85 444800 78.85 up up correct
AWAY.US ETFMG Travel Tech ETF 20220210 0 25.31 25.969 25.2 25.4 568300 25.4 up up correct
AWTM.US Tidal ETF Trust 20220210 0 49.21 49.225 49.21 49.225 2100 49.225 up up correct
AWYX.US ETF Managers Trust 20220210 0 6.45 6.45 6.39 6.39 900 6.39 down down correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20220210 0 28.961 28.961 28.961 28.961 0 28.961
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20220210 0 27.49 27.54 27.215 27.242 16800 27.242 down down correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20220210 0 28.748 28.748 28.748 28.748 100 28.748
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20220210 0 29.67 29.738 29.67 29.682 1400 29.682 up up correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20220210 0 27.04 27.04 26.945 26.945 200 26.945 down down correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20220210 0 26.14 26.25 26.041 26.06 18100 26.06 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20220210 0 27.05 27.05 26.94 26.943 900 26.943 down down correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20220210 0 27.43 27.43 27.325 27.325 200 27.325 down up incorrect
BAB.US Invesco Exchange 20220210 0 31.41 31.51 31.17 31.18 474800 31.18 down down correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20220210 0 71.77 72.08 71.25 71.37 5100 71.37 down up incorrect
BAR.US GraniteShares Gold Trust 20220210 0 18.13 18.277 18.12 18.13 254700 18.13
BATT.US Amplify ETF Trust 20220210 0 16.76 17.186 16.76 16.8 78300 16.8 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20220210 0 30.47 31.675 29.76 29.995 3800 29.995 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20220210 0 86.7 86.7 85.652 85.652 700 85.652 down down correct
BBP.US ETFis Series Trust I 20220210 0 43.44 43.829 43.44 43.829 400 43.829 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20220210 0 60.53 60.53 60.391 60.391 54300 60.391 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20220210 0 33.9 34.07 33.59 33.65 66900 33.65 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20220210 0 25.36 25.62 25.21 25.21 135300 25.21 down down correct
BCIM.US abrdn ETFs 20220210 0 28.33 28.33 28.041 28.041 200 28.041 down up incorrect
BCM.US iPath Pure Beta Broad Commodity ETN 20220210 0 43.43 43.53 42.8 42.83 7700 42.83 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20220210 0 39.2 41.11 39.2 40.559 2700 40.559 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20220210 0 20.4 20.45 20.277 20.277 4500 20.277 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20220210 0 25.17 25.49 24.2 25.43 274900 25.43 up up correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20220210 0 23.355 23.46 23.025 23.025 600 23.025 down down correct
BEDZ.US AdvisorShares Hotel ETF 20220210 0 25.85 26.2 25.747 25.84 3200 25.84 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20220210 0 24.73 25.7 23.23 25.25 27100 25.25 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20220210 0 22.85 23.6 22.83 22.95 120200 22.95 up up correct
BFOR.US Barron's 400 ETF 20220210 0 61.04 61.04 59.72 59.83 2000 59.83 down down correct
BFTR.US BlackRock Future Innovators ETF 20220210 0 36.61 37.546 36.483 36.483 5700 36.483 down up incorrect
BIBL.US Northern Lights Fund Trust IV 20220210 0 36.31 36.979 35.87 36.08 69500 36.08 down down correct
BIDS.US BIDS 20220210 0 22.24 22.24 22.143 22.143 100 22.143 down down correct
BIGY.US ETF Series Solutions 20220210 0 20.35 20.525 20.35 20.525 200 20.525 up up correct
BIL.US SPDR Bloomberg Barclays 1 20220210 0 91.41 91.42 91.4 91.41 6107100 91.41
BILS.US SPDR Series Trust 20220210 0 99.826 99.826 99.826 99.826 100 99.826
BITO.US ProShares Bitcoin Strategy ETF 20220210 0 27.38 28.84 27.38 27.74 11501800 27.74 up up correct
BITQ.US Exchange Traded Concepts Trust 20220210 0 17.81 18.986 17.68 17.9 166100 17.9 up up correct
BIV.US Vanguard Intermediate 20220210 0 84.34 84.43 83.88 83.88 1457800 83.88 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20220210 0 17.8 17.94 17.72 17.74 180000 17.74 down down correct
BKAG.US BNY Mellon Core Bond ETF 20220210 0 47.34 47.34 47.1 47.1 24000 47.1 down down correct
BKEM.US BNY Mellon ETF Trust 20220210 0 69.553 69.553 69.553 69.553 100 69.553
BKF.US iShares MSCI BRIC ETF 20220210 0 45.22 45.96 45.22 45.42 12200 45.42 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20220210 0 53 53 52.68 52.685 700 52.685 down down correct
BKIE.US BNY Mellon International Equity ETF 20220210 0 72.74 72.99 72.699 72.784 7100 72.784 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20220210 0 84.63 85.75 83.93 84.24 58900 84.24 down down correct
BKLN.US Invesco Exchange 20220210 0 22.03 22.03 21.96 21.96 8565100 21.96 down up incorrect
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20220210 0 91.66 91.66 90.008 90.008 300 90.008 down down correct
BKSB.US BNY Mellon ETF Trust 20220210 0 49.48 49.48 49.3 49.341 4500 49.341 down up incorrect
BKSE.US BNY Mellon ETF Trust 20220210 0 89.996 89.996 89.996 89.996 100 89.996
BKUI.US BNY Mellon ETF Trust 20220210 0 49.57 49.59 49.54 49.54 11200 49.54 down down correct
BLES.US Northern Lights Fund Trust IV 20220210 0 36.28 36.822 36.08 36.224 37400 36.224 down down correct
BLHY.US Virtus ETF Trust II 20220210 0 23.681 23.681 23.681 23.681 0 23.681
BLOK.US Amplify Transformational Data Sharing ETF 20220210 0 35.29 36.72 34.85 35.21 455000 35.21 down down correct
BLV.US Vanguard Long 20220210 0 95.52 95.6 94.44 94.49 251300 94.49 down down correct
BMED.US BlackRock Future Health ETF 20220210 0 25.75 25.75 25.601 25.601 500 25.601 down down correct
BNDC.US FlexShares Core Select Bond Fund 20220210 0 25.1 25.1 24.96 24.963 12400 24.963 down down correct
BNDD.US BNDD 20220210 0 25.45 25.56 25.275 25.53 404300 25.53 up up correct
BNE.US ETF Series Solutions 20220210 0 25.74 25.88 25.408 25.408 3100 25.408 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20220210 0 7.45 7.644 7.18 7.59 105900 7.59 up down incorrect
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20220210 0 69.2 72.15 67.43 68.21 226400 68.21 down up incorrect
BNO.US United States Brent Oil Fund LP 20220210 0 24.74 25.17 24.59 24.72 1082100 24.72 down down correct
BOAT.US SonicShares Global Shipping ETF 20220210 0 31.79 32.56 31.79 32.25 63000 32.25 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20220210 0 28.55 29.61 27.92 29.11 2211000 29.11 up up correct
BOND.US PIMCO Active Bond Exchange 20220210 0 105.63 105.72 105.26 105.26 181300 105.26 down down correct
BOUT.US Innovator ETFs Trust 20220210 0 37.21 37.5 36.8 36.8 2300 36.8 down down correct
BRF.US VanEck Vectors ETF Trust 20220210 0 17.34 17.73 17.32 17.33 14200 17.33 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20220210 0 87.54 90.65 87.54 88.04 162400 88.04 up up correct
BSEA.US BSEA 20220210 0 21.85 21.85 21.66 21.66 400 21.66 down down correct
BSV.US Vanguard Short 20220210 0 79.34 79.37 79.08 79.08 6893300 79.08 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20220210 0 18.07 18.1 17.91 18.03 34500 18.03 down down correct
BTCR.US Volt ETF Trust 20220210 0 12.39 12.86 12.39 12.485 1800 12.485 up up correct
BTEK.US BlackRock Future Tech ETF 20220210 0 29.5 29.5 28.609 28.609 2500 28.609 down down correct
BUDX.US Investment Managers Series Trust II 20220210 0 12.24 13.28 12.24 12.37 5600 12.37 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20220210 0 39.894 39.96 39.066 39.179 2200 39.179 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20220210 0 16.22 17.4 15.59 15.91 2644400 15.91 down down correct
BUZZ.US VanEck Vectors ETF Trust 20220210 0 19.62 20.445 19.51 19.64 22500 19.64 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20220210 0 27.32 27.46 27.24 27.24 286200 27.24 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20220210 0 30.27 30.4 30.2 30.23 22900 30.23 down up incorrect
BYLD.US iShares Yield Optimized Bond ETF 20220210 0 24.09 24.12 23.975 23.976 11200 23.976 down down correct
BYTE.US Listed Funds Trust 20220210 0 13.8 13.89 13.67 13.67 900 13.67 down up incorrect
BZQ.US ProShares Trust 20220210 0 13.4 13.4 12.95 13.35 199500 13.35 down down correct
CANE.US Teucrium Sugar 20220210 0 8.94 9 8.92 8.93 13800 8.93 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20220210 0 21.88 22.25 21.86 22 58800 22 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20220210 0 24.76 24.83 24.75 24.78 62100 24.78 up up correct
CBSE.US Listed Funds Trust 20220210 0 25.78 25.961 25.338 25.394 1700 25.394 down down correct
CCOR.US Core Alternative ETF 20220210 0 30.92 31.05 30.81 30.9 128400 30.9 down up incorrect
CCRV.US iShares Commodity Curve Carry Strategy ETF 20220210 0 25.105 25.12 24.731 24.731 6300 24.731 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20220210 0 17.78 17.94 17.69 17.71 497900 17.71 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20220210 0 28.766 28.766 28.766 28.766 100 28.766
CEW.US WisdomTree Emerging Currency Strategy Fund 20220210 0 17.6 17.6 17.56 17.56 300 17.56 down down correct
CGW.US Invesco Exchange 20220210 0 53.14 53.75 52.55 52.7 137100 52.7 down down correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20220210 0 17.27 17.27 17.18 17.248 3600 17.248 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20220210 0 35.05 35.57 34.921 35.31 35100 35.31 up up correct
CHGX.US ETF Series Solutions 20220210 0 32.17 32.61 31.87 32.029 46900 32.029 down down correct
CHIC.US Global X MSCI China Comm Services ETF 20220210 0 19.39 19.39 19.29 19.32 700 19.32 down down correct
CHIE.US Global X MSCI China Energy ETF 20220210 0 13.15 13.33 13.15 13.22 1600 13.22 up up correct
CHIH.US Global X MSCI China Health Care ETF 20220210 0 18.46 18.62 18.33 18.418 2800 18.418 down down correct
CHII.US Global X MSCI China Industrials ETF 20220210 0 16.41 16.41 16.41 16.41 100 16.41
CHIK.US Global X MSCI China Information Technology ETF 20220210 0 24.23 24.35 24.23 24.35 600 24.35 up up correct
CHIM.US Global X MSCI China Materials ETF 20220210 0 24.8 24.8 24.58 24.65 3000 24.65 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20220210 0 24.86 25.65 24.86 25.17 62300 25.17 up down incorrect
CHIR.US Global X Funds 20220210 0 12 12.5 12 12.37 44500 12.37 up down incorrect
CHIS.US Global X MSCI China Consumer Staples ETF 20220210 0 27.312 27.312 27.312 27.312 100 27.312
CHIU.US Global X MSCI China Utilities ETF 20220210 0 18.86 18.9 18.86 18.86 800 18.86
CHIX.US Global X MSCI China Financials ETF 20220210 0 15.3 15.44 15.28 15.32 34100 15.32 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20220210 0 16.5 17.5 16.36 16.77 53600 16.77 up up correct
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20220210 0 23.58 24.145 23.58 24.017 1800 24.017 up up correct
CLMA.US Tidal ETF Trust 20220210 0 17.84 18.17 17.49 17.49 1900 17.49 down down correct
CLNR.US IndexIQ ETF Trust 20220210 0 23.96 23.96 23.96 23.96 300 23.96
CLSA.US Cabana Target Leading Sector Aggressive ETF 20220210 0 23.7 23.78 23.512 23.512 74400 23.512 down up incorrect
CLSC.US Cabana Target Leading Sector Conservative ETF 20220210 0 23.24 23.24 22.96 22.97 9400 22.97 down down correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20220210 0 24.228 24.24 23.961 23.961 36900 23.961 down down correct
CLTL.US Invesco Exchange 20220210 0 105.53 105.54 105.49 105.5 99600 105.5 down down correct
CMBS.US iShares Trust 20220210 0 51.32 51.55 51.2 51.2 130300 51.2 down up incorrect
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20220210 0 54.52 54.91 53.89 54.145 27000 54.145 down down correct
CMF.US iShares Trust 20220210 0 60.49 60.49 60.06 60.08 248500 60.08 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20220210 0 38 38.06 37.64 37.717 2000 37.717 down up incorrect
CNBS.US Amplify ETF Trust 20220210 0 13.28 14.1 13.18 13.43 91700 13.43 up down incorrect
CNRG.US SPDR Kensho Clean Power ETF 20220210 0 79.09 81.21 78.36 78.65 57800 78.65 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20220210 0 40.92 41.29 40.92 41.13 5000 41.13 up up correct
COM.US Direxion Shares ETF Trust 20220210 0 31.15 31.28 30.81 30.87 54100 30.87 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20220210 0 28.39 28.6 28.13 28.2 40400 28.2 down down correct
COPX.US Global X Copper Miners ETF 20220210 0 40.99 42.13 40.92 41.2 660900 41.2 up up correct
CORN.US Teucrium Commodity Trust 20220210 0 23.5 23.77 23 23.06 370300 23.06 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20220210 0 107.43 107.62 106.76 106.79 58600 106.79 down down correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20220210 0 41.12 41.218 40.31 40.4 12500 40.4 down down correct
CPER.US United States Copper Index Fund LP 20220210 0 28.36 28.68 28.03 28.15 154400 28.15 down down correct
CPI.US IQ Real Return ETF 20220210 0 27.41 27.42 27.33 27.34 4300 27.34 down up incorrect
CQQQ.US Invesco China Technology ETF 20220210 0 58.77 60.42 58.65 59.29 173000 59.29 up up correct
CRAK.US VanEck Vectors ETF Trust 20220210 0 29.25 29.69 29.25 29.252 3200 29.252 up up correct
CRBN.US iShares Trust 20220210 0 166.86 169.17 166.155 166.64 31400 166.64 down down correct
CROC.US ProShares UltraShort Australian Dollar 20220210 0 48.73 49.68 48.72 49.63 1000 49.63 up down incorrect
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20220210 0 14.65 15.546 14.5 14.69 58100 14.69 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20220210 0 23.15 23.61 22.89 23.15 119000 23.15
CSD.US Invesco S&P Spin 20220210 0 60.97 61.68 60.44 60.76 1400 60.76 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20220210 0 30.61 30.71 30.61 30.71 500 30.71 up up correct
CURE.US Direxion Shares ETF Trust 20220210 0 119.71 122.92 116.82 118.33 135600 118.33 down down correct
CUT.US Invesco MSCI Global Timber ETF 20220210 0 36.96 37.33 36.64 36.73 33100 36.73 down down correct
CVY.US Invesco Zacks Multi 20220210 0 25.26 25.44 25.06 25.06 5600 25.06 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20220210 0 77.74 79.21 77.7 78.11 3448700 78.11 up up correct
CWEB.US Direxion Shares ETF Trust 20220210 0 12.65 13.79 12.51 12.99 2944500 12.99 up up correct
CWI.US SPDR MSCI ACWI ex 20220210 0 29 29.43 28.98 29.04 976200 29.04 up down incorrect
CWS.US AdvisorShares Focused Equity ETF 20220210 0 48.614 48.662 48.267 48.267 1100 48.267 down down correct
CYA.US CYA 20220210 0 22.91 22.98 22.62 22.62 18500 22.62 down down correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20220210 0 26.78 26.81 26.78 26.81 900 26.81 up up correct
CZA.US Invesco Zacks Mid 20220210 0 91.75 93.21 91.07 91.52 5000 91.52 down down correct
DAT.US ProShares Big Data Refiners ETF 20220210 0 34.19 34.5 34.11 34.5 2300 34.5 up down incorrect
DBA.US Invesco DB Multi 20220210 0 21.25 21.37 21.01 21.03 2255500 21.03 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20220210 0 33.36 33.63 33.29 33.35 69300 33.35 down down correct
DBB.US Invesco DB Multi 20220210 0 24.2 24.34 23.9 24 663900 24 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20220210 0 22.9 23.13 22.75 22.79 4868300 22.79 down down correct
DBE.US Invesco DB Energy Fund 20220210 0 19.57 19.86 19.55 19.62 48200 19.62 up down incorrect
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20220210 0 38.51 38.86 38.38 38.48 646500 38.48 down up incorrect
DBEH.US iM DBi Hedge Strategy ETF 20220210 0 26.784 27.71 26.4 26.989 4800 26.989 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20220210 0 26.81 26.89 26.68 26.72 8700 26.72 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20220210 0 35.63 35.91 35.5 35.61 145100 35.61 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20220210 0 38.65 38.73 38.65 38.73 1400 38.73 up down incorrect
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20220210 0 31.93 31.98 31.77 31.77 700 31.77 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20220210 0 49.04 49.52 48.96 49.04 22200 49.04
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20220210 0 100.17 101.19 99.82 99.82 3800 99.82 down up incorrect
DBMF.US iM DBi Managed Futures Strategy ETF 20220210 0 26.14 26.34 26.14 26.15 81900 26.15 up up correct
DBO.US Invesco DB Oil Fund 20220210 0 15.51 15.76 15.45 15.51 1888100 15.51
DBP.US Invesco DB Precious Metals Fund 20220210 0 49.15 49.21 48.83 48.84 1700 48.84 down down correct
DBS.US Invesco DB Multi 20220210 0 32.05 32.05 32.05 32.05 100 32.05
DBV.US Invesco DB G10 Currency Harvest Fund 20220210 0 25 25.02 24.83 24.9 800 24.9 down down correct
DDG.US ProShares Trust 20220210 0 12.12 12.26 12.02 12.23 1400 12.23 up up correct
DDM.US ProShares Ultra Dow30 20220210 0 76.08 77.51 74.49 75.12 618300 75.12 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20220210 0 25.08 25.08 24.88 24.88 520000 24.88 down up incorrect
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20220210 0 31.12 31.2 30.755 30.755 6600 30.755 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20220210 0 34.77 35.06 34.34 34.361 4900 34.361 down down correct
DEF.US Invesco Defensive Equity ETF 20220210 0 69.36 69.91 68.51 68.85 65400 68.85 down down correct
DEM.US WisdomTree Trust 20220210 0 46.96 47.55 46.95 47.12 480700 47.12 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20220210 0 31.7 32.05 31.37 31.51 136600 31.51 down up incorrect
DEUS.US Xtrackers Russell US Multifactor ETF 20220210 0 46.25 46.4 45.32 45.61 14100 45.61 down down correct
DEW.US WisdomTree Global High Dividend Fund 20220210 0 51.27 51.28 51.13 51.14 2200 51.14 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20220210 0 27.73 28.125 27.49 27.6 908100 27.6 down down correct
DFAE.US Dimensional ETF Trust 20220210 0 27.74 28.05 27.57 27.75 216200 27.75 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20220210 0 29.19 29.62 29.168 29.23 524800 29.23 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20220210 0 56.19 57.424 55.82 56.11 147900 56.11 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20220210 0 46.54 47.416 46.15 46.38 200400 46.38 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20220210 0 31.48 31.94 31.21 31.36 747000 31.36 down up incorrect
DFCF.US Dimensional ETF Trust 20220210 0 47.97 48.04 47.71 47.72 93600 47.72 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20220210 0 71.48 72.4 71.48 71.84 3800 71.84 up down incorrect
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20220210 0 19.78 21.17 19.63 19.98 1794400 19.98 up up correct
DFIP.US Dimensional ETF Trust 20220210 0 47.59 47.621 47.32 47.32 121900 47.32 down up incorrect
DFIV.US DFIV 20220210 0 35.13 35.625 35.13 35.17 319200 35.17 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20220210 0 70.68 71.18 70.61 70.61 7600 70.61 down down correct
DFNM.US Dimensional ETF Trust 20220210 0 49.47 49.53 49.409 49.409 67800 49.409 down down correct
DFSD.US Dimensional ETF Trust 20220210 0 48.95 49.055 48.74 48.75 192800 48.75 down down correct
DFUS.US Dimensional U.S. Equity ETF 20220210 0 49.09 49.746 48.65 48.83 113200 48.83 down down correct
DGL.US Invesco DB Gold Fund 20220210 0 52.14 52.59 52.14 52.16 11200 52.16 up down incorrect
DGP.US DB Gold Double Long ETN 20220210 0 39.24 39.87 39.16 39.18 4700 39.18 down down correct
DGRO.US iShares Core Dividend Growth ETF 20220210 0 54.12 54.676 53.56 53.78 2117400 53.78 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20220210 0 53.37 53.93 53.33 53.42 163100 53.42 up up correct
DGT.US SPDR Series Trust 20220210 0 117.08 118.44 116.99 116.99 1000 116.99 down down correct
DGZ.US DB Gold Short ETN 20220210 0 9.96 10.03 9.96 10.03 800 10.03 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20220210 0 85.86 86.41 84.86 85.12 56000 85.12 down up incorrect
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20220210 0 354.78 358.06 351.03 352.55 10298500 352.55 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20220210 0 20.33 20.35 20.18 20.18 2217800 20.18 down down correct
DIG.US ProShares Ultra Oil & Gas 20220210 0 112.73 116.51 110.99 112.39 30700 112.39 down up incorrect
DIM.US WisdomTree International MidCap Dividend Fund 20220210 0 66.67 67.55 66.61 66.66 2600 66.66 down down correct
DIV.US Global X SuperDividend U.S. ETF 20220210 0 20.53 20.67 20.31 20.39 187300 20.39 down down correct
DIVA.US AGFiQ Hedged Dividend Income Fund 20220210 0 25.47 25.47 25.27 25.27 300 25.27 down down correct
DIVO.US Amplify ETF Trust 20220210 0 37.53 37.748 37.06 37.22 271900 37.22 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20220210 0 25.94 26.1 25.764 25.764 3100 25.764 down down correct
DIVZ.US Listed Funds Trust 20220210 0 30.61 30.61 30.26 30.26 2200 30.26 down up incorrect
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20220210 0 20.93 20.93 20.819 20.819 600 20.819 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20220210 0 45.88 46.07 45.375 45.433 10300 45.433 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20220210 0 32.18 32.58 31.96 31.96 321400 31.96 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20220210 0 65.42 66.01 64.75 65 378900 65 down up incorrect
DLS.US WisdomTree International SmallCap Dividend Fund 20220210 0 71.81 72.9 71.81 71.98 50400 71.98 up up correct
DMCY.US The Advisors Inner Circle Fund III 20220210 0 25.797 25.797 25.797 25.797 100 25.797
DMDV.US ETF Series Solutions 20220210 0 24.85 24.85 24.436 24.436 300 24.436 down down correct
DMRE.US Transamerica ETF Trust 20220210 0 51.76 51.76 51.343 51.343 100 51.343 down up incorrect
DMRI.US DeltaShares S&P International Managed Risk ETF 20220210 0 51.34 51.34 50.78 50.78 200 50.78 down down correct
DMRL.US DeltaShares S&P 500 Managed Risk ETF 20220210 0 76.88 77 75.14 75.248 3400 75.248 down down correct
DMRM.US DeltaShares S&P 400 Managed Risk ETF 20220210 0 57.7 58.25 57.418 57.418 2600 57.418 down down correct
DMRS.US DeltaShares S&P 600 Managed Risk ETF 20220210 0 55.15 55.4 55.006 55.025 700 55.025 down down correct
DNL.US WisdomTree Global ex 20220210 0 41.56 42.37 41.56 41.68 53000 41.68 up up correct
DOG.US ProShares Short Dow30 20220210 0 32.31 32.63 32.01 32.5 2137300 32.5 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20220210 0 50.87 51.27 50.47 50.62 18700 50.62 down up incorrect
DON.US WisdomTree U.S. MidCap Dividend Fund 20220210 0 44 44.6681 43.5366 43.78 211825 43.78 down up incorrect
DOO.US WisdomTree International Dividend ex 20220210 0 43.15 43.481 42.96 43.0745 22146 43.0745 down down correct
DOZR.US DOZR 20220210 0 26.33 26.46 26.33 26.46 400 26.46 up up correct
DPST.US Direxion Shares ETF Trust 20220210 0 57.46 60.31 56.01 57.13 925300 57.13 down up incorrect
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20220210 0 3.93 3.94 3.615 3.85 19612200 3.85 down down correct
DRN.US Direxion Shares ETF Trust 20220210 0 22.43 23.39 21.32 21.73 218200 21.73 down up incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20220210 0 42.09 43.63 40.17 43.01 122200 43.01 up down incorrect
DRW.US WisdomTree Global ex 20220210 0 24.03 24.36 24.03 24.09 17800 24.09 up up correct
DSCF.US Discipline Fund ETF 20220210 0 24.49 24.49 23.979 23.979 3700 23.979 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20220210 0 87.18 88.41 86.25 86.61 197700 86.61 down down correct
DSPC.US The De 20220210 0 14.97 15.73 14.7 14.72 4800 14.72 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20220210 0 45.2 45.55 44.59 44.77 60800 44.77 down up incorrect
DSTX.US ETF Series Solutions 20220210 0 25.38 25.39 25.079 25.079 3200 25.079 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20220210 0 64.27 64.89 63.64 63.9 46300 63.9 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20220210 0 42.65 43.94 42.65 42.95 13800 42.95 up up correct
DTH.US WisdomTree International High Dividend Fund 20220210 0 40.97 41.54 40.97 41.08 22700 41.08 up down incorrect
DTN.US WisdomTree U.S. Dividend ex 20220210 0 99.32 100.55 99.16 99.21 41272 99.21 down down correct
DTOX.US Amplify ETF Trust 20220210 0 18.111 18.111 18.111 18.111 100 18.111
DUG.US ProShares UltraShort Oil & Gas 20220210 0 30.37 30.59 29.11 30.27 70900 30.27 down up incorrect
DUSL.US Direxion Shares ETF Trust 20220210 0 40.71 42.19 39.727 40.14 10800 40.14 down up incorrect
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20220210 0 18.89 19.86 18.3 19.66 3248500 19.66 up up correct
DVYE.US iShares Inc. 20220210 0 40 40.56 40 40.16 203600 40.16 up down incorrect
DWM.US WisdomTree International Equity Fund 20220210 0 54.79 55.59 54.78 54.86 50400 54.86 up up correct
DWMF.US WisdomTree International Multifactor Fund 20220210 0 25.71 25.72 25.64 25.64 3000 25.64 down down correct
DWX.US SPDR S&P International Dividend ETF 20220210 0 39.14 39.57 39.14 39.18 103900 39.18 up up correct
DXD.US ProShares Trust 20220210 0 42.18 43.01 41.4 42.68 1315400 42.68 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20220210 0 63.79 64.47 63.77 63.93 751400 63.93 up up correct
DYLD.US Two Roads Shared Trust 20220210 0 23.87 23.87 23.7 23.7 8000 23.7 down down correct
DYNF.US BlackRock ETF Trust 20220210 0 34.85 35.36 34.62 34.788 5900 34.788 down down correct
DZZ.US DB Gold Double Short ETN 20220210 0 2.68 2.68 2.64 2.68 3300 2.68
EAGG.US iShares Trust 20220210 0 52.93 53 52.65 52.67 150200 52.67 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20220210 0 24.61 24.61 24.49 24.59 6300 24.59 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20220210 0 30.52 30.632 30.31 30.31 7000 30.31 down down correct
EATZ.US AdvisorShares Restaurant ETF 20220210 0 22.9 23.16 22.796 22.796 700 22.796 down down correct
EBLU.US Ecofin Global Water ESG Fund 20220210 0 43.88 44.41 43.5 43.586 4400 43.586 down up incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20220210 0 24.44 24.6 24.4 24.4 346000 24.4 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20220210 0 24.17 24.17 23.788 23.788 900 23.788 down down correct
ECNS.US iShares Trust 20220210 0 46.42 47.37 46.42 46.86 20000 46.86 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20220210 0 24.26 24.67 24.26 24.33 20400 24.33 up down incorrect
ECOZ.US TrueShares ESG Active Opportunities ETF 20220210 0 38.69 38.76 37.69 37.89 6400 37.89 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20220210 0 74.91 78.3888 74.91 75.59 71761 75.59 up up correct
EDIV.US SPDR Index Shares Funds 20220210 0 31.62 32.04 31.62 31.64 32300 31.64 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20220210 0 25.43 25.48 25.25 25.3 10600 25.3 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20220210 0 31.51 31.707 31.185 31.288 20800 31.288 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20220210 0 127.9 127.98 126.01 126.11 619600 126.11 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20220210 0 8.98 9 8.62 8.94 363000 8.94 down up incorrect
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20220210 0 33.48 33.48 33.48 33.48 0 33.48
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20220210 0 25.94 26.12 25.94 25.96 25800 25.96 up down incorrect
EEM.US iShares MSCI Emerging Markets ETF 20220210 0 49.39 50.11 49.38 49.47 55440700 49.47 up up correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20220210 0 22.755 22.803 22.609 22.609 1200 22.609 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20220210 0 17.52 17.52 17.46 17.48 800 17.48 down up incorrect
EEMS.US iShares MSCI Emerging Markets Small 20220210 0 58.63 59.29 58.63 58.81 49700 58.81 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20220210 0 73.91 75 73.91 74.25 11800 74.25 up up correct
EERN.US The RBB Fund Inc. 20220210 0 23.018 23.018 23.018 23.018 0 23.018
EES.US WisdomTree U.S. SmallCap Earnings Fund 20220210 0 48.27 49.36 48.09 48.33 50500 48.33 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20220210 0 86.82 87.44 86.82 87.17 3600 87.17 up up correct
EEV.US ProShares Trust 20220210 0 16.42 16.61 16.31 16.59 2900 16.59 up up correct
EFA.US iShares MSCI EAFE ETF 20220210 0 76.72 77.9 76.68 76.84 27349500 76.84 up down incorrect
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20220210 0 80.96 82.01 80.82 81.026 21900 81.026 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20220210 0 43.7 43.92 43.08 43.27 9500 43.27 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20220210 0 18.19 18.19 18.07 18.12 3300 18.12 down down correct
EFO.US ProShares Ultra MSCI EAFE 20220210 0 50.91 50.91 49.65 49.65 4200 49.65 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20220210 0 10.28 10.36 10.25 10.36 2400 10.36 up up correct
EFZ.US ProShares Short MSCI EAFE 20220210 0 18.17 18.17 17.94 18.15 149900 18.15 down up incorrect
EGPT.US VanEck Vectors Egypt Index ETF 20220210 0 25.72 26.12 25.6 25.86 6400 25.86 up up correct
EIDO.US iShares MSCI Indonesia ETF 20220210 0 23.72 23.97 23.67 23.83 915000 23.83 up down incorrect
EINC.US VanEck Vectors Energy Income ETF 20220210 0 58.79 59.5 58.57 58.57 1000 58.57 down down correct
EIRL.US iShares Trust 20220210 0 57.91 57.91 56.99 57.06 13600 57.06 down down correct
EIS.US iShares MSCI Israel ETF 20220210 0 73.94 75.45 73.87 74.53 33500 74.53 up down incorrect
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20220210 0 29.8 29.85 29.72 29.75 14100 29.75 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20220210 0 25.874 25.874 25.874 25.874 100 25.874
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20220210 0 39.89 40.22 39.89 40 700 40 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20220210 0 30.21 30.34 30.15 30.18 21000 30.18 down down correct
ELQD.US iShares Trust 20220210 0 92.571 92.571 92.571 92.571 0 92.571
EMBD.US Global X Emerging Markets Bond ETF 20220210 0 24.79 24.84 24.64 24.64 15000 24.64 down down correct
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20220210 0 23.361 23.41 23.24 23.24 17000 23.24 down down correct
EMFM.US Global X Next Emerging & Frontier ETF 20220210 0 21.37 21.58 21.37 21.4 5000 21.4 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20220210 0 28.425 28.425 28.151 28.151 300 28.151 down down correct
EMLC.US VanEck Vectors ETF Trust 20220210 0 28.92 29.2 28.92 28.97 4355900 28.97 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20220210 0 25.59 25.8 25.24 25.31 303100 25.31 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20220210 0 25.38 25.38 25.32 25.32 100 25.32 down up incorrect
EMNT.US EMNT 20220210 0 99.805 99.81 99.75 99.75 13800 99.75 down up incorrect
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20220210 0 40.95 42.259 40.86 41.29 165100 41.29 up down incorrect
EMSG.US DBX ETF Trust 20220210 0 31.62 31.66 31.355 31.38 1600 31.38 down down correct
EMTY.US ProShares Trust 20220210 0 15.3 15.437 15.08 15.38 10200 15.38 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20220210 0 20.69 20.9 20.43 20.48 57200 20.48 down down correct
ENTR.US EntrepreneurShares Series Trust 20220210 0 12.882 13.049 12.822 12.822 12200 12.822 down down correct
EOCT.US Innovator ETFs Trust 20220210 0 25.144 25.144 25.144 25.144 0 25.144
EPHE.US iShares MSCI Philippines ETF 20220210 0 32.37 32.65 32.27 32.4 126500 32.4 up up correct
EPI.US WisdomTree India Earnings Fund 20220210 0 36.7 37.12 36.63 36.77 928000 36.77 up up correct
EPOL.US iShares Trust 20220210 0 21.15 21.48 21.09 21.13 101600 21.13 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20220210 0 47.61 48.36 47.47 47.58 264200 47.58 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20220210 0 48.62 49.04 48.14 48.35 39400 48.35 down up incorrect
EPU.US iShares MSCI Peru ETF 20220210 0 33.79 34.74 33.55 34.25 144100 34.25 up up correct
EPV.US ProShares UltraShort FTSE Europe 20220210 0 11.56 11.61 11.27 11.55 14600 11.55 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20220210 0 45.59 46.39 45.35 45.48 8400 45.48 down down correct
EQL.US ALPS Equal Sector Weight ETF 20220210 0 107.83 107.83 105.92 105.92 2300 105.92 down down correct
EQOP.US Natixis ETF Trust II 20220210 0 33.79 33.79 33.318 33.318 800 33.318 down down correct
EQUL.US IndexIQ ETF Trust 20220210 0 24.105 24.105 24.105 24.105 100 24.105
EQWL.US Invesco Exchange 20220210 0 84.73 85.44 83.89 84.02 6200 84.02 down down correct
ERM.US First Trust Exchange 20220210 0 25.83 25.83 25.49 25.514 900 25.514 down up incorrect
ERSX.US Entrepreneurshares Series Trust 20220210 0 16.14 16.14 15.879 15.879 400 15.879 down down correct
ERTH.US Invesco Exchange 20220210 0 59.66 60.89 59.31 59.51 25600 59.51 down down correct
ERUS.US iShares MSCI Russia ETF 20220210 0 41.19 41.84 40.83 41.03 190300 41.03 down up incorrect
ERX.US Direxion Shares ETF Trust 20220210 0 44.76 46.3 43.99 44.53 6222100 44.53 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20220210 0 7.07 7.16 6.81 7.07 2460600 7.07
ESBA.US Empire State Realty OP L.P 20220210 0 8.92 9.31 8.92 9.15 5000 9.15 up up correct
ESGA.US American Century Sustainable Equity ETF 20220210 0 56.83 57.49 56.4 56.4 6800 56.4 down up incorrect
ESGB.US IndexIQ Active ETF Trust 20220210 0 23.935 23.935 23.93 23.93 400 23.93 down down correct
ESGN.US Columbia ETF Trust I 20220210 0 27.87 27.87 27.717 27.717 200 27.717 down up incorrect
ESGS.US Columbia ETF Trust I 20220210 0 39.07 39.23 38.551 38.551 18600 38.551 down down correct
ESGY.US American Century Sustainable Growth ETF 20220210 0 41.605 41.605 41.605 41.605 100 41.605
ETHO.US Etho Climate Leadership U.S. ETF 20220210 0 56.87 59.67 56.87 58.56 3800 58.56 up up correct
EUDG.US WisdomTree Trust 20220210 0 32.84 33.36 32.83 32.869 10900 32.869 up up correct
EUFX.US ProShares Short Euro 20220210 0 44.73 44.8 44.73 44.8 100 44.8 up down incorrect
EUM.US ProShares Short MSCI Emerging Markets 20220210 0 12.51 12.52 12.35 12.49 132800 12.49 down down correct
EUO.US ProShares Trust II 20220210 0 25.82 25.83 25.4 25.62 32000 25.62 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20220210 0 34.37 35.97 34.25 34.66 18600 34.66 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20220210 0 86.13 86.71 84.64 85.06 23200 85.06 down down correct
EUSB.US iShares Trust 20220210 0 47.64 47.663 47.379 47.379 70800 47.379 down down correct
EUSC.US WisdomTree Trust 20220210 0 36.813 36.852 36.5 36.527 5700 36.527 down down correct
EVNT.US EVNT 20220210 0 10.096 10.096 10.096 10.096 0 10.096
EVX.US VanEck Vectors ETF Trust 20220210 0 138.09 139.21 136.58 136.59 3000 136.59 down down correct
EWA.US iShares MSCI Australia ETF 20220210 0 23.97 24.41 23.84 23.9 5427100 23.9 down down correct
EWC.US iShares MSCI Canada ETF 20220210 0 38.89 39.62 38.84 38.92 6293700 38.92 up up correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20220210 0 36 36.45 35.77 35.81 7300 35.81 down down correct
EWD.US iShares MSCI Sweden ETF 20220210 0 42.03 42.85 41.81 41.95 325200 41.95 down down correct
EWG.US iShares MSCI Germany ETF 20220210 0 32.2 32.73 32.19 32.25 4278300 32.25 up up correct
EWH.US iShares Inc. 20220210 0 24.42 24.69 24.41 24.47 4442700 24.47 up up correct
EWI.US iShares MSCI Italy ETF 20220210 0 32.76 33.38 32.75 32.93 2458100 32.93 up up correct
EWJ.US iShares MSCI Japan ETF 20220210 0 64.39 65.26 64.38 64.48 4958500 64.48 up down incorrect
EWK.US iShares MSCI Belgium ETF 20220210 0 20.9 21.19 20.88 20.88 2100 20.88 down down correct
EWL.US iShares MSCI Switzerland ETF 20220210 0 48.94 49.53 48.88 48.99 1734700 48.99 up down incorrect
EWM.US iShares MSCI Malaysia ETF 20220210 0 25.09 25.31 25.07 25.16 511800 25.16 up up correct
EWMC.US Invesco Exchange 20220210 0 92.79 93.85 91.77 91.77 3000 91.77 down down correct
EWN.US iShares MSCI Netherlands ETF 20220210 0 46.4 47.37 46.3 46.47 152800 46.47 up up correct
EWO.US iShares MSCI Austria ETF 20220210 0 26.68 27.15 26.54 26.75 84000 26.75 up up correct
EWP.US iShares MSCI Spain ETF 20220210 0 27.21 27.68 27.19 27.29 2389100 27.29 up up correct
EWQ.US iShares MSCI France ETF 20220210 0 38.4 39.08 38.39 38.53 1059800 38.53 up up correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20220210 0 39.24 39.578 38.5 38.68 18500 38.68 down down correct
EWS.US iShares MSCI Singapore ETF 20220210 0 22.31 22.56 22.22 22.26 1442000 22.26 down down correct
EWSC.US Invesco Exchange 20220210 0 80.22 80.92 79.21 79.4 6700 79.4 down up incorrect
EWT.US iShares MSCI Taiwan ETF 20220210 0 66.09 66.76 65.85 65.95 4066900 65.95 down down correct
EWU.US iShares MSCI United Kingdom ETF 20220210 0 34.6 35.09 34.57 34.62 4280100 34.62 up up correct
EWV.US ProShares UltraShort MSCI Japan 20220210 0 13.89 14.02 13.75 14.02 2600 14.02 up up correct
EWW.US iShares MSCI Mexico ETF 20220210 0 49.83 50.44 49.71 49.74 2093100 49.74 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20220210 0 58.17 58.76 58.17 58.19 14500 58.19 up up correct
EWY.US iShares MSCI South Korea ETF 20220210 0 73.64 74.66 73.5 73.64 5501800 73.64
EWZ.US iShares MSCI Brazil ETF 20220210 0 32.36 32.93 32.34 32.43 28640700 32.43 up up correct
EXI.US iShares Global Industrials ETF 20220210 0 116.88 118.45 116.66 116.66 18300 116.66 down down correct
EZA.US iShares MSCI South Africa ETF 20220210 0 51.34 52.51 51.1 51.26 473600 51.26 down down correct
EZJ.US ProShares Ultra MSCI Japan 20220210 0 42.37 42.37 42 42.09 900 42.09 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20220210 0 54.68 55.81 54.35 54.59 30600 54.59 down down correct
FAN.US First Trust Global Wind Energy ETF 20220210 0 18.25 18.63 18.21 18.28 197900 18.28 up up correct
FAS.US Direxion Shares ETF Trust 20220210 0 143.71 149.84 140.31 142.63 1446700 142.63 down up incorrect
FATT.US Collaborative Investment Series Trust 20220210 0 0 0 0 0 0 0
FAZ.US Direxion Shares ETF Trust 20220210 0 16.66 17.0599 15.99 16.81 4195731 16.81 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20220210 0 704.328 704.328 704.328 704.328 300 704.328
FBND.US Fidelity Total Bond ETF 20220210 0 51.21 51.235 50.96 51 1936500 51 down up incorrect
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20220210 0 151.17 154.4 149.8 150.78 56400 150.78 down up incorrect
FCG.US First Trust Natural Gas ETF 20220210 0 19.81 20.63 19.81 20.02 1310700 20.02 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20220210 0 46.99 47.82 46.75 46.92 73400 46.92 down down correct
FCOR.US Fidelity Merrimack Street Trust 20220210 0 52.32 52.47 52.07 52.07 36600 52.07 down down correct
FDD.US First Trust Exchange 20220210 0 14.85 15.03 14.81 14.84 221200 14.84 down down correct
FDHY.US Fidelity High Yield Factor ETF 20220210 0 52.39 52.44 51.82 51.87 74000 51.87 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20220210 0 80.37 82 79.91 80.36 177800 80.36 down up incorrect
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20220210 0 36.46 36.72 36.09 36.2 728500 36.2 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20220210 0 49.2 49.565 48.8 48.92 64000 48.92 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20220210 0 61 61.45 60.13 60.49 5200 60.49 down down correct
FDMO.US Fidelity Momentum Factor ETF 20220210 0 50.63 51.49 50.2 50.477 14000 50.477 down down correct
FDN.US First Trust Exchange 20220210 0 193.58 199.61 193.16 194.74 701000 194.74 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20220210 0 44.98 45.4 44.5 44.63 65700 44.63 down down correct
FDVV.US Fidelity High Dividend ETF 20220210 0 40.92 41.33 40.46 40.62 302300 40.62 down down correct
FDWM.US Fidelity Covington Trust 20220210 0 19.58 19.58 19.26 19.26 200 19.26 down down correct
FEDL.US FEDL 20220210 0 34.43 34.778 33.295 33.429 11100 33.429 down down correct
FEDM.US FEDM 20220210 0 50.36 50.36 49.857 49.857 200 49.857 down down correct
FEHY.US FEHY 20220210 0 47.61 47.61 47.25 47.25 8100 47.25 down up incorrect
FEIG.US FEIG 20220210 0 46.15 46.15 46.15 46.15 0 46.15
FENY.US Fidelity MSCI Energy Index ETF 20220210 0 18.5 18.83 18.34 18.45 2185400 18.45 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20220210 0 41.27 41.94 41.27 41.38 62600 41.38 up up correct
FEUS.US FEUS 20220210 0 51.78 51.78 51.696 51.696 100 51.696 down down correct
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20220210 0 26.4 26.66 26.17 26.209 3100 26.209 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20220210 0 45.62 46.47 45.59 45.73 3782100 45.73 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20220210 0 24.91 24.91 24.83 24.83 1500 24.83 down up incorrect
FFND.US Northern Lights Fund Trust II 20220210 0 22.05 22.5 21.896 21.896 3500 21.896 down down correct
FFTY.US Innovator ETFs Trust 20220210 0 38.62 39.51 38.271 38.46 48200 38.46 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20220210 0 26.44 26.78 26.4 26.5 96500 26.5 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20220210 0 64.04 64.67 63.46 63.68 158600 63.68 down down correct
FIDI.US Fidelity International High Dividend ETF 20220210 0 22.18 22.44 22.095 22.15 51500 22.15 down up incorrect
FIDU.US Fidelity Covington Trust 20220210 0 53.17 53.81 52.45 52.72 79200 52.72 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20220210 0 204.816 204.816 204.816 204.816 0 204.816
FIGB.US Fidelity Investment Grade Bond ETF 20220210 0 48.45 48.45 48.12 48.13 5400 48.13 down down correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20220210 0 242.785 242.785 242.785 242.785 200 242.785
FILL.US iShares MSCI Global Energy Producers ETF 20220210 0 21.05 21.48 20.94 21.13 28200 21.13 up up correct
FISK.US Empire State Realty OP L.P 20220210 0 8.78 8.78 8.78 8.78 0 8.78
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20220210 0 29.62 29.66 29.51 29.51 22600 29.51 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20220210 0 48.78 48.815 48.29 48.491 2600 48.491 down down correct
FIVA.US Fidelity International Value Factor ETF 20220210 0 25.33 25.52 25.16 25.22 15600 25.22 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20220210 0 38.87 39.54 38.38 38.56 87600 38.56 down down correct
FIW.US First Trust Exchange 20220210 0 82.76 83.7 81.47 81.96 94500 81.96 down down correct
FLAU.US Franklin FTSE Australia ETF 20220210 0 28.61 28.903 28.347 28.347 2400 28.347 down up incorrect
FLAX.US Franklin FTSE Asia ex Japan ETF 20220210 0 26.217 26.37 26.11 26.11 4000 26.11 down down correct
FLBR.US Franklin FTSE Brazil ETF 20220210 0 20.18 20.52 20.09 20.15 164300 20.15 down down correct
FLCA.US Franklin Templeton ETF Trust 20220210 0 34.89 35.5 34.89 34.924 1800 34.924 up up correct
FLCB.US Franklin Templeton ETF Trust 20220210 0 24.18 24.184 24.064 24.064 17000 24.064 down down correct
FLCH.US Franklin FTSE China ETF 20220210 0 25.14 25.57 25.06 25.22 19600 25.22 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20220210 0 24.415 24.465 24.275 24.28 10200 24.28 down down correct
FLEE.US Franklin FTSE Europe ETF 20220210 0 28.76 29.02 28.642 28.642 2900 28.642 down down correct
FLEH.US Franklin FTSE Europe Hedged ETF 20220210 0 28.28 28.3 28.053 28.053 4700 28.053 down down correct
FLFR.US Franklin FTSE France ETF 20220210 0 31.53 31.55 31.12 31.19 600 31.19 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20220210 0 26.31 26.72 26.31 26.35 1115800 26.35 up up correct
FLGR.US Franklin FTSE Germany ETF 20220210 0 25.06 25.4 25.053 25.053 1400 25.053 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20220210 0 23.15 23.15 23.098 23.098 200 23.098 down up incorrect
FLHK.US Franklin FTSE Hong Kong ETF 20220210 0 25.53 25.53 25.53 25.53 400 25.53
FLIN.US Franklin FTSE India ETF 20220210 0 31.41 31.729 31.41 31.51 11600 31.51 up up correct
FLIY.US Franklin FTSE Italy ETF 20220210 0 27.362 27.362 27.362 27.362 0 27.362
FLJH.US Franklin Templeton ETF Trust 20220210 0 30.67 30.894 30.64 30.64 2200 30.64 down down correct
FLJP.US Franklin FTSE Japan ETF 20220210 0 28.36 28.68 28.34 28.37 367300 28.37 up down incorrect
FLKR.US Franklin FTSE South Korea ETF 20220210 0 25.93 26.299 25.88 25.953 5000 25.953 up up correct
FLLA.US Franklin FTSE Latin America ETF 20220210 0 22.3 22.33 22.07 22.07 4100 22.07 down up incorrect
FLLV.US Franklin Templeton ETF Trust 20220210 0 48.89 49.2 48.33 48.48 16300 48.48 down down correct
FLM.US First Trust Exchange 20220210 0 54.37 54.39 54.37 54.39 400 54.39 up up correct
FLMB.US Franklin Liberty Federal Tax 20220210 0 26.16 26.16 26.06 26.07 14200 26.07 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20220210 0 25.93 25.93 25.79 25.79 15100 25.79 down up incorrect
FLMX.US Franklin FTSE Mexico ETF 20220210 0 24.83 24.91 24.681 24.681 17500 24.681 down down correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20220210 0 36.77 36.92 36.515 36.515 3700 36.515 down down correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20220210 0 31.01 31.321 31.01 31.059 500 31.059 up up correct
FLQG.US Franklin LibertyQ Global Equity ETF 20220210 0 40.261 40.261 40.261 40.261 0 40.261
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20220210 0 28.22 28.38 28.15 28.21 700 28.21 down down correct
FLRG.US Fidelity Covington Trust 20220210 0 26.19 26.19 25.775 25.801 2900 25.801 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20220210 0 30.62 30.62 30.59 30.61 991200 30.61 down down correct
FLRT.US Pacer Funds Trust 20220210 0 48.725 48.75 48.71 48.715 4700 48.715 down down correct
FLRU.US Franklin FTSE Russia ETF 20220210 0 29.29 29.58 29.044 29.149 4600 29.149 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20220210 0 38.54 38.56 38.54 38.56 200 38.56 up down incorrect
FLSP.US Franklin Liberty Systematic Style Premia ETF 20220210 0 21.75 21.755 21.7 21.755 500 21.755 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20220210 0 34.02 34.02 33.72 33.72 2900 33.72 down down correct
FLTB.US Fidelity Merrimack Street Trust 20220210 0 50.83 50.869 50.67 50.67 24700 50.67 down up incorrect
FLTR.US VanEck Vectors ETF Trust 20220210 0 25.33 25.33 25.29 25.3 907594 25.3 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20220210 0 46.09 46.56 46.02 46.089 7600 46.089 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20220210 0 24.65 24.65 24.65 24.65 100 24.65
FLZA.US Franklin FTSE South Africa ETF 20220210 0 28.03 28.03 27.42 27.42 1300 27.42 down down correct
FM.US iShares MSCI Frontier and Select EM ETF 20220210 0 34.31 34.46 34.02 34.19 33000 34.19 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20220210 0 47.7 48.64 47.37 47.59 52400 47.59 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20220210 0 46 46.52 46 46.17 6300 46.17 up up correct
FMNY.US First Trust Exchange 20220210 0 29.17 29.17 29.075 29.075 400 29.075 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20220210 0 18.42 18.42 18.071 18.071 16100 18.071 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20220210 0 58 58.74 57.47 57.68 380600 57.68 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20220210 0 52.89 54.04 52.62 52.89 229000 52.89
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20220210 0 57.92 58.53 57.41 57.64 28900 57.64 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20220210 0 36.53 37.07 36.47 36.62 270600 36.62 up up correct
FNDE.US Schwab Strategic Trust 20220210 0 32.9 33.31 32.86 32.93 1714900 32.93 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20220210 0 33.76 34.25 33.74 33.82 1387600 33.82 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20220210 0 58.69 59.41 58.15 58.37 513900 58.37 down up incorrect
FNGD.US MicroSectors FANG+ Index 20220210 0 47.7 48.52 44.579 47.85 642100 47.85 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20220210 0 15.98 17.26 15.828 16.08 143500 16.08 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20220210 0 37.86 39.68 37.41 38.14 93000 38.14 up up correct
FNGS.US MicroSectors FANG+ ETN 20220210 0 29.23 29.8 29.05 29.2 26000 29.2 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20220210 0 25.93 27.8 25.39 25.9 4150700 25.9 down up incorrect
FNI.US First Trust Chindia ETF 20220210 0 46.43 47.43 46.28 46.66 1500 46.66 up down incorrect
FORH.US ETF Opportunities Trust 20220210 0 24.643 24.643 24.643 24.643 100 24.643
FOVL.US iShares Trust 20220210 0 61.596 61.596 60.276 60.521 8000 60.521 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20220210 0 19.54 19.55 19.39 19.4 3462900 19.4 down up incorrect
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20220210 0 19.87 19.88 19.805 19.805 144500 19.805 down down correct
FPX.US First Trust US Equity Opportunities ETF 20220210 0 109.9 113.66 109.6 110.3 225200 110.3 up up correct
FQAL.US Fidelity Quality Factor ETF 20220210 0 52.39 52.981 51.9 52.058 43600 52.058 down up incorrect
FREL.US Fidelity Covington Trust 20220210 0 31.53 31.965 31.04 31.21 615900 31.21 down down correct
FRI.US First Trust S&P REIT Index Fund 20220210 0 29.99 30.33 29.5 29.66 268300 29.66 down down correct
FRLG.US Large Cap Growth Index 20220210 0 309.6 309.6 309.6 309.6 50 309.6
FRTY.US Alger Mid Cap 40 ETF 20220210 0 18.34 18.93 18.34 18.49 8400 18.49 up down incorrect
FSEC.US Fidelity Investment Grade Securitized ETF 20220210 0 47.7 47.7 47.64 47.64 1100 47.64 down down correct
FSIG.US First Trust Exchange 20220210 0 19.64 19.65 19.63 19.63 9200 19.63 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20220210 0 20.5 20.508 20.46 20.46 50300 20.46 down down correct
FSMD.US Fidelity Covington Trust 20220210 0 34.66 34.84 34.11 34.122 5500 34.122 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20220210 0 45.67 45.95 45.35 45.52 127800 45.52 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20220210 0 124.7 126.97 123.25 123.91 316400 123.91 down down correct
FTSD.US Franklin ETF Trust 20220210 0 92.97 93.02 92.85 92.91 35800 92.91 down down correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20220210 0 11.33 11.33 11.04 11.04 200 11.04 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20220210 0 20.09 20.09 20.07 20.07 10500 20.07 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20220210 0 43.95 44.11 43.11 43.23 846600 43.23 down down correct
FVAL.US Fidelity Value Factor ETF 20220210 0 51.55 52 50.89 51.2 138400 51.2 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20220210 0 41.72 42 41.17 41.29 1979700 41.29 down down correct
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20220210 0 24.9896 24.9896 24.9896 24.9896 1 24.9896
FXA.US Invesco CurrencyShares Australian Dollar Trust 20220210 0 71.34 71.74 70.96 71.04 7200 71.04 down up incorrect
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20220210 0 130.21 131.23 130.17 130.43 12400 130.43 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20220210 0 77.17 77.45 76.94 77.01 18100 77.01 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20220210 0 58.95 60.05 58.38 58.61 128800 58.61 down up incorrect
FXE.US Invesco CurrencyShares Euro Currency Trust 20220210 0 105.74 106.75 105.74 106.18 43600 106.18 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20220210 0 96.84 97.46 96.71 97.1 14900 97.1 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20220210 0 62.29 62.81 61.93 62.08 53400 62.08 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20220210 0 112.19 114.43 112.1 112.52 32000 112.52 up up correct
FXI.US iShares Trust 20220210 0 38.18 38.9 38.12 38.3 29612300 38.3 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20220210 0 119.66 123.11 119.44 120.07 180300 120.07 up down incorrect
FXN.US First Trust Energy AlphaDEX Fund 20220210 0 13.86 14.19 13.78 13.86 2001500 13.86
FXO.US First Trust Financials AlphaDEX Fund 20220210 0 47.68 48.52 47.32 47.55 584600 47.55 down down correct
FXP.US ProShares UltraShort FTSE China 50 20220210 0 35.86 35.86 34.8 35.69 6300 35.69 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20220210 0 31.65 31.75 30.99 31.06 1117200 31.06 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20220210 0 80.69 80.97 80.62 80.78 49600 80.78 up up correct
FXZ.US First Trust Exchange 20220210 0 62.61 64.22 62.53 62.85 131700 62.85 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20220210 0 44.98 45.03 44.53 44.56 14900 44.56 down down correct
GAMR.US ETF Managers Trust 20220210 0 81.23 82.298 81.134 81.134 2000 81.134 down up incorrect
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20220210 0 20.77 21.0399 20.5472 20.987 13485 20.987 up up correct
GBDV.US Global Beta ETF Trust 20220210 0 22.72 22.9 22.48 22.48 6600 22.48 down up incorrect
GBGR.US Global Beta Rising Stars ETF 20220210 0 21.74 21.74 21.01 21.1 1700 21.1 down up incorrect
GBIL.US Goldman Sachs Access Treasury 0 20220210 0 99.96 99.96 99.91 99.93 649400 99.93 down down correct
GBLD.US Invesco MSCI Green Building ETF 20220210 0 22.67 22.92 22.643 22.643 1200 22.643 down down correct
GBLO.US Global Beta Low Beta ETF 20220210 0 25.358 25.358 25.358 25.358 100 25.358
GBUG.US iPath Gold ETN 20220210 0 29.76 29.76 29.76 29.76 100 29.76
GCC.US WisdomTree Continuous Commodity Index Fund 20220210 0 22.75 22.97 22.55 22.55 124200 22.55 down down correct
GCE.US Claymore CEF GS Connect ETN 20220210 0 18.71 18.71 18.71 18.71 0 18.71
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20220210 0 46.8292 46.9209 46.69 46.69 20403 46.69 down up incorrect
GDMA.US Alpha Architect ETF Trust 20220210 0 32.16 32.16 31.96 31.97 1500 31.97 down down correct
GDOC.US Goldman Sachs ETF Trust 20220210 0 32.68 32.945 32.68 32.945 1400 32.945 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20220210 0 31.42 31.88 30.55 30.69 29800100 30.69 down up incorrect
GDXD.US MicroSectors Gold Miners 20220210 0 17.87 18.86 16.795 18.58 196600 18.58 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20220210 0 39.65 40.72 38.86 39.08 9230100 39.08 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20220210 0 9.9 10.47 9.17 9.31 642500 9.31 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20220210 0 37 37.599 37 37.14 239800 37.14 up up correct
GERM.US ETF Managers Trust 20220210 0 28 29.38 27.91 28.356 9600 28.356 up up correct
GGRW.US Gabelli ETFs Trust 20220210 0 23.41 23.41 23.198 23.198 1000 23.198 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20220210 0 47.8 47.89 47.411 47.411 30600 47.411 down down correct
GIGB.US Goldman Sachs ETF Trust 20220210 0 51.31 51.42 50.852 51.005 73200 51.005 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20220210 0 54.72 55.42 54.59 54.65 96500 54.65 down up incorrect
GINN.US Goldman Sachs Innovate Equity ETF 20220210 0 55.53 56.68 55.3 55.54 122400 55.54 up down incorrect
GLCN.US VanEck Vectors ETF Trust 20220210 0 35.27 35.35 35.17 35.17 3200 35.17 down down correct
GLD.US SPDR Gold Trust 20220210 0 170.52 171.99 170.46 170.56 10693500 170.56 up down incorrect
GLDM.US World Gold Trust 20220210 0 18.15 18.3 18.145 18.16 7351500 18.16 up up correct
GLDX.US USCF ETF Trust 20220210 0 25.595 25.595 25.595 25.595 100 25.595
GLIF.US AGFiQ Global Infrastructure ETF 20220210 0 27.541 27.541 27.541 27.541 100 27.541
GLIN.US VanEck Vectors ETF Trust 20220210 0 39.79 39.84 39.77 39.84 1000 39.84 up up correct
GLL.US ProShares Trust II 20220210 0 31.6 31.6 31.1 31.58 58300 31.58 down up incorrect
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20220210 0 27.2 27.2 26.304 26.304 3100 26.304 down up incorrect
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20220210 0 92.03 92.93 91.48 91.54 46100 91.54 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20220210 0 121.58 122.9 121.58 121.76 7400 121.76 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20220210 0 59 60.27 58.92 59.18 198300 59.18 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20220210 0 17.95 18.3 17.593 17.61 13900 17.61 down down correct
GOEX.US Global X Funds 20220210 0 27.81 28.19 27.57 27.6 1775 27.6 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20220210 0 69.19 69.7 68.39 68.6 7800 68.6 down down correct
GREI.US Goldman Sachs ETF Trust 20220210 0 38.49 38.87 38.249 38.249 7100 38.249 down down correct
GREK.US Global X MSCI Greece ETF 20220210 0 29.72 30.12 29.44 29.56 91800 29.56 down down correct
GRES.US IndexIQ ETF Trust 20220210 0 32.98 33.39 32.89 32.89 4300 32.89 down up incorrect
GRN.US iPath Series B Carbon ETN 20220210 0 35.24 35.82 35.11 35.63 92000 35.63 up up correct
GRNB.US VanEck Vectors ETF Trust 20220210 0 25.78 25.79 25.631 25.631 18300 25.631 down down correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20220210 0 5.17 5.17 4.93 4.97 6100 4.97 down down correct
GSEU.US Goldman Sachs ETF Trust 20220210 0 36.3 36.3 36.09 36.145 700 36.145 down down correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20220210 0 34.87 35.68 34.87 35.09 40400 35.09 up up correct
GSG.US iShares S&P GSCI Commodity 20220210 0 19.58 19.84 19.46 19.5 3135300 19.5 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20220210 0 34.1 34.65 34.1 34.21 785400 34.21 up down incorrect
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20220210 0 48.57 48.61 48.426 48.426 6400 48.426 down down correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20220210 0 35.87 35.87 35.523 35.523 400 35.523 down down correct
GSLC.US Goldman Sachs ETF Trust 20220210 0 89.57 90.75 88.69 89.15 412000 89.15 down up incorrect
GSP.US iPath S&P GSCI Total Return Index ETN 20220210 0 19.58 19.81 19.42 19.44 10300 19.44 down up incorrect
GSPY.US Gotham Enhanced 500 ETF 20220210 0 24.25 24.25 24.244 24.244 500 24.244 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20220210 0 61.62 63.16 61.38 61.74 23100 61.74 up up correct
GSY.US Invesco Ultra Short Duration ETF 20220210 0 50.09 50.11 50.04 50.04 1274000 50.04 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20220210 0 34.36 35.283 34.261 34.5 28000 34.5 up down incorrect
GTO.US Invesco Total Return Bond ETF 20220210 0 54.25 54.25 53.86 53.86 274200 53.86 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20220210 0 43.47 44.41 43.36 43.56 2204400 43.56 up up correct
GURU.US Global X Guru Index ETF 20220210 0 44.24 44.25 43.43 43.45 6900 43.45 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20220210 0 111.2 120.5 111 113.39 2051900 113.39 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20220210 0 94.49 97.087 94.49 94.993 6100 94.993 up up correct
GWX.US SPDR S&P International Small Cap ETF 20220210 0 35.62 36.28 35.61 35.78 74700 35.78 up up correct
GXC.US SPDR Index Shares Funds 20220210 0 103.85 105.89 103.85 104.71 36000 104.71 up up correct
GXG.US Global X MSCI Colombia ETF 20220210 0 30.77 31 30.24 30.44 14800 30.44 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20220210 0 14.93 14.99 14.93 14.94 9700 14.94 up up correct
HACK.US ETF Series Solutions 20220210 0 56.18 57.6 56 56.51 158500 56.51 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20220210 0 48.41 49.92 48.28 48.37 23800 48.37 down up incorrect
HAP.US VanEck Vectors Natural Resources ETF 20220210 0 50.63 51.6 50.55 50.8 119400 50.8 up up correct
HAUZ.US DBX ETF Trust 20220210 0 27.13 27.5 27.11 27.27 46300 27.27 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20220210 0 32.413 32.44 32.081 32.146 17500 32.146 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20220210 0 22.279 22.3 21.937 21.937 27700 21.937 down down correct
HDAW.US DBX ETF Trust 20220210 0 26.435 26.66 26.283 26.283 16500 26.283 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20220210 0 24.65 24.97 24.61 24.68 191500 24.68 up up correct
HDG.US ProShares Hedge Replication ETF 20220210 0 50.76 50.76 50.19 50.19 2900 50.19 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20220210 0 25.31 25.34 24.69 25.08 148400 25.08 down down correct
HDIV.US Exchange Listed Funds Trust 20220210 0 31.35 31.35 31.345 31.345 1100 31.345 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20220210 0 16.49 16.49 16.01 16.047 4700 16.047 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20220210 0 31.44 31.78 31.424 31.424 4700 31.424 down down correct
HDRO.US ETF Series Solutions 20220210 0 14.59 15.133 14.42 14.58 66600 14.58 down down correct
HDV.US iShares Core High Dividend ETF 20220210 0 103.85 104.48 102.72 103.06 789900 103.06 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20220210 0 77.59 78.39 77.25 77.43 76100 77.43 down down correct
HEQT.US Simplify Exchange Traded Funds 20220210 0 24.75 24.75 24.576 24.576 400 24.576 down down correct
HEWC.US iShares Trust 20220210 0 34.095 34.17 33.79 33.809 800 33.809 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20220210 0 38.64 38.88 38.41 38.52 116300 38.52 down down correct
HEWU.US iShares Trust 20220210 0 24.53 24.689 24.48 24.498 9900 24.498 down up incorrect
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20220210 0 36.73 37.11 36.57 36.68 736600 36.68 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20220210 0 24.47 24.69 24.39 24.45 15300 24.45 down down correct
HHH.US ETF Managers Trust 20220210 0 19.07 19.07 18.604 18.604 10100 18.604 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20220210 0 66.78 73.05 66.11 67.23 110500 67.23 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20220210 0 8.56 8.61 7.79 8.48 601700 8.48 down down correct
HIPR.US Direxion High Growth ETF 20220210 0 0.56 0.56 0.55 0.55 121603 0.55 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20220210 0 14.76 14.898 14.76 14.76 29300 14.76
HJEN.US Direxion Hydrogen ETF 20220210 0 17.26 17.915 17.24 17.36 17200 17.36 up up correct
HJPX.US iShares Currency Hedged JPX 20220210 0 34.427 34.427 34.427 34.427 100 34.427
HKND.US Humankind Benefit Corporation 20220210 0 29.24 29.25 28.915 28.915 800 28.915 down up incorrect
HLGE.US Hartford Longevity Economy ETF 20220210 0 26.895 26.895 26.895 26.895 100 26.895
HMOP.US Hartford Municipal Opportunities ETF 20220210 0 40.75 40.77 40.67 40.675 34000 40.675 down down correct
HOLD.US AdvisorShares Trust 20220210 0 98.22 98.22 98.22 98.22 0 98.22
HOM.US HOM 20220210 0 9.53 9.56 9.485 9.485 1700 9.485 down down correct
HOMZ.US ETF Series Solutions 20220210 0 41.15 41.556 40.42 40.61 6000 40.61 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20220210 0 35.12 35.489 35.12 35.171 9100 35.171 up up correct
HTAB.US Hartford Exchange 20220210 0 20.79 20.8 20.745 20.745 101400 20.745 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20220210 0 37.8 39 37.8 38.01 35200 38.01 up up correct
HTRB.US Hartford Total Return Bond ETF 20220210 0 38.23 38.23 37.99 38 69100 38 down up incorrect
HTUS.US Exchange Traded Concepts Trust 20220210 0 32.4 32.42 31.927 31.927 800 31.927 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20220210 0 33.81 34.05 33.536 33.536 7900 33.536 down up incorrect
HVAL.US ALPS Hillman Active Value ETF 20220210 0 25.01 25.01 24.912 24.912 1000 24.912 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20220210 0 49.46 49.46 49.23 49.23 1200 49.23 down down correct
HYDW.US DBX ETF Trust 20220210 0 48.94 48.96 48.655 48.655 12900 48.655 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20220210 0 21.66 21.72 21.54 21.54 216100 21.54 down down correct
HYG.US iShares Trust 20220210 0 83.54 83.83 82.94 82.95 57751400 82.95 down down correct
HYGH.US iShares U.S. ETF Trust 20220210 0 86.539 86.734 86.225 86.225 10200 86.225 down down correct
HYGV.US FlexShares Trust 20220210 0 47.1 47.34 46.752 46.812 267800 46.812 down up incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20220210 0 38.32 38.41 38 38.02 6859100 38.02 down down correct
HYLD.US Exchange Listed Funds Trust 20220210 0 29.75 29.79 29.31 29.31 53900 29.31 down down correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20220210 0 23.93 23.96 23.78 23.786 9700 23.786 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20220210 0 57.88 57.92 57.67 57.75 421800 57.75 down down correct
HYS.US PIMCO 0 20220210 0 96.88 97.03 96.16 96.18 459700 96.18 down down correct
HYTR.US CP High Yield Trend ETF 20220210 0 23.139 23.139 23.025 23.025 2500 23.025 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20220210 0 45.73 45.79 45.24 45.24 10000 45.24 down down correct
IAI.US iShares U.S. Broker 20220210 0 112.44 113.97 111.4 111.81 62900 111.81 down down correct
IAK.US iShares U.S. Insurance ETF 20220210 0 88.87 89.68 88.05 88.45 18500 88.45 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20220210 0 25.45 25.485 25.428 25.428 600 25.428 down down correct
IAT.US iShares U.S. Regional Banks ETF 20220210 0 65.96 67.14 65.54 65.81 174000 65.81 down up incorrect
IAU.US iShares Gold Trust 20220210 0 34.73 35.03 34.72 34.73 13591900 34.73
IAUM.US iShares® Gold Trust Micro 20220210 0 18.27 18.405 18.26 18.27 208100 18.27
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20220210 0 24.42 24.42 24.42 24.42 100 24.42
IBD.US Northern Lights Fund Trust IV 20220210 0 25.02 25.059 24.9 24.975 42700 24.975 down down correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20220210 0 26.66 26.66 26.66 26.66 600 26.66
IBDN.US iShares Trust 20220210 0 25.07 25.1 25.07 25.09 302900 25.09 up up correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20220210 0 25.47 25.47 25.41 25.46 446000 25.46 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20220210 0 25.54 25.54 25.41 25.44 218100 25.44 down up incorrect
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20220210 0 25.82 25.83 25.72 25.76 118900 25.76 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20220210 0 25.33 25.364 25.23 25.23 213800 25.23 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20220210 0 25.66 25.67 25.555 25.555 57100 25.555 down up incorrect
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20220210 0 27.2 27.25 27.04 27.08 46400 27.08 down up incorrect
IBDU.US iShares Trust 20220210 0 25.3 25.305 25.13 25.13 42500 25.13 down down correct
IBDV.US iShares Trust 20220210 0 23.974 24.009 23.82 23.82 86500 23.82 down down correct
IBDW.US iShares Trust 20220210 0 23.59 23.62 23.49 23.493 14200 23.493 down down correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20220210 0 25.96 26 25.951 25.96 51800 25.96
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20220210 0 33.33 33.56 33.33 33.34 19200 33.34 up up correct
IBUY.US Amplify Online Retail ETF 20220210 0 75.41 77.91 74.69 75.24 52500 75.24 down down correct
ICOL.US iShares MSCI Colombia ETF 20220210 0 10.82 10.88 10.67 10.69 3300 10.69 down down correct
IDAT.US Ishares Trust 20220210 0 28.21 28.21 27.585 27.642 700 27.642 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20220210 0 65.83 66.84 65.79 65.94 483600 65.94 up down incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20220210 0 29.88 30.2 29.7 29.8 9000 29.8 down up incorrect
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20220210 0 10.23 10.25 10.15 10.25 8200 10.25 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20220210 0 31.51 31.86 31.48 31.48 116300 31.48 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20220210 0 35.74 35.74 35.74 35.74 0 35.74
IDNA.US iShares Genomics Immunology and Healthcare ETF 20220210 0 35.98 36.883 35.24 35.57 74500 35.57 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20220210 0 29.44 29.79 29.37 29.46 32000 29.46 up up correct
IDRV.US iShares Trust 20220210 0 50.4 51.36 50.032 50.22 66800 50.22 down down correct
IDU.US iShares U.S. Utilities ETF 20220210 0 83.49 83.78 81.91 82.12 104800 82.12 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20220210 0 19.98 20.38 19.98 20.2 23400 20.2 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20220210 0 60.22 61.08 60.22 60.35 13181900 60.35 up up correct
IEUR.US iShares Core MSCI Europe ETF 20220210 0 56.56 57.46 56.55 56.69 3632100 56.69 up down incorrect
IEV.US iShares Trust 20220210 0 53.21 54.05 53.21 53.32 288600 53.32 up down incorrect
IEZ.US iShares U.S. Oil Equipment & Services ETF 20220210 0 15.83 16.37 15.78 15.9 299500 15.9 up up correct
IFED.US IFED 20220210 0 29.49 29.73 29.173 29.173 27400 29.173 down up incorrect
IG.US Principal Exchange 20220210 0 24.97 25.01 24.91 24.91 32500 24.91 down up incorrect
IGBH.US iShares Interest Rate Hedged Long 20220210 0 24.31 24.384 24.23 24.23 136100 24.23 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20220210 0 64.08 64.27 63.38 63.45 1398500 63.45 down down correct
IGM.US iShares Expanded Tech Sector ETF 20220210 0 394.68 402.53 391.06 393.25 40000 393.25 down down correct
IGN.US iShares North American Tech 20220210 0 72.63 74.28 72.15 72.5 44200 72.5 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20220210 0 41.26 42.19 41.1 41.52 132300 41.52 up down incorrect
IHDG.US WisdomTree Trust 20220210 0 43.22 43.67 43.023 43.23 93100 43.23 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20220210 0 190.39 191.29 188.6 189.2 5600 189.2 down up incorrect
IHF.US iShares U.S. Healthcare Providers ETF 20220210 0 274.54 280.4 273.79 275.45 14700 275.45 up up correct
IHI.US iShares U.S. Medical Devices ETF 20220210 0 60.41 61.25 60.08 60.36 1472000 60.36 down up incorrect
IHY.US VanEck Vectors International High Yield Bond ETF 20220210 0 23.18 23.31 23.15 23.18 8800 23.18
IIGD.US Invesco Investment Grade Defensive ETF 20220210 0 25.52 25.52 25.42 25.42 14000 25.42 down up incorrect
IIGV.US Invesco Exchange 20220210 0 25.8 25.8 25.73 25.73 1000 25.73 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20220210 0 26.92 27.11 26.92 26.935 17900 26.935 up up correct
IJH.US iShares Trust 20220210 0 267.6 273.85 266.04 267.42 1729600 267.42 down up incorrect
IJJ.US iShares S&P Mid 20220210 0 108.08 110.2 107.35 107.83 531000 107.83 down up incorrect
IJK.US iShares S&P Mid 20220210 0 78.17 80.07 77.69 78.05 161500 78.05 down down correct
IJR.US iShares Core S&P Small 20220210 0 106.66 109.19 106.07 106.69 3523900 106.69 up up correct
IJS.US iShares S&P Small 20220210 0 100.26 102.39 99.81 100.36 270000 100.36 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20220210 0 24.393 24.439 24.258 24.258 20000 24.258 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20220210 0 62.74 63.65 62.36 62.62 25600 62.62 down down correct
ILCG.US iShares Morningstar Growth ETF 20220210 0 65.17 66.32 64.49 64.81 178700 64.81 down down correct
ILCV.US iShares Morningstar Value ETF 20220210 0 68.79 69.33 68.07 68.32 14200 68.32 down down correct
ILDR.US First Trust Exchange 20220210 0 19.57 19.57 19.112 19.112 500 19.112 down up incorrect
ILF.US iShares Latin America 40 ETF 20220210 0 26.15 26.65 26.13 26.26 2818000 26.26 up up correct
ILTB.US iShares Trust 20220210 0 66.82 67 66.17 66.17 38000 66.17 down down correct
IMCB.US iShares Morningstar Mid 20220210 0 67.71 68.96 67.19 67.56 36200 67.56 down down correct
IMCG.US iShares Morningstar Mid 20220210 0 65.8 67.35 65.38 65.76 210300 65.76 down down correct
IMTB.US iShares Core 5 20220210 0 48.7 48.7 48.46 48.46 8700 48.46 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20220210 0 36.41 37.14 36.36 36.493 117500 36.493 up up correct
INCO.US Columbia India Consumer ETF 20220210 0 52.47 53.1 52.47 52.67 3300 52.67 up up correct
INDF.US Exchange Traded Concepts Trust 20220210 0 34.9843 34.9843 34.9843 34.9843 33 34.9843
INDL.US Direxion Daily MSCI India Bull 2x Shares 20220210 0 57.06 58.46 57.06 57.48 29300 57.48 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20220210 0 49.94 50.0857 48.68 48.94 54435 48.94 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20220210 0 31.3 31.878 31.12 31.3 486500 31.3
INKM.US SSGA Active Trust 20220210 0 34.75 34.75 34.54 34.54 4100 34.54 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20220210 0 24.96 24.96 24.89 24.9 1000 24.9 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20220210 0 28.45 28.869 28.44 28.5 81100 28.5 up up correct
IOCT.US Innovator ETFs Trust 20220210 0 25.075 25.075 24.99 24.99 300 24.99 down down correct
IOO.US iShares Global 100 ETF 20220210 0 76.76 77.51 76.23 76.46 239700 76.46 down up incorrect
IPAC.US iShares Core MSCI Pacific ETF 20220210 0 61.9 62.7 61.79 61.93 98100 61.93 up down incorrect
IPAY.US ETF Series Solutions 20220210 0 53.53 55.03 53.05 53.31 186500 53.31 down down correct
IPO.US Renaissance IPO ETF 20220210 0 48.77 51.39 48.64 48.99 309300 48.99 up down incorrect
IPOS.US Renaissance International IPO ETF 20220210 0 23.24 23.24 22.87 22.87 900 22.87 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20220210 0 23.99 24.23 23.92 23.93 5100 23.93 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20220210 0 25.6 25.93 25.55 25.61 51800 25.61 up down incorrect
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20220210 0 30.55 30.84 30.37 30.41 32500 30.41 down down correct
IQIN.US IQ 500 International ETF 20220210 0 33.37 33.59 33.15 33.165 3200 33.165 down up incorrect
IQLT.US iShares MSCI Intl Quality Factor ETF 20220210 0 37.54 38.13 37.52 37.61 1476600 37.61 up down incorrect
IQSI.US IQ Candriam ESG International Equity ETF 20220210 0 29.399 29.4 29.037 29.037 1300 29.037 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20220210 0 39.53 39.53 38.91 38.998 1200 38.998 down down correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20220210 0 37.12 37.77 36.88 36.95 29200 36.95 down down correct
ISCB.US iShares Morningstar Small 20220210 0 53.1 54.44 52.95 53.21 3700 53.21 up up correct
ISCF.US iShares Trust 20220210 0 34.91 35.54 34.91 35.07 20500 35.07 up up correct
ISCG.US iShares Morningstar Small 20220210 0 44.13 45.43 43.95 44.17 21700 44.17 up up correct
ISCV.US iShares Morningstar Small 20220210 0 58.4 59.16 57.6 57.93 50300 57.93 down down correct
ISRA.US VanEck Vectors Israel ETF 20220210 0 45.66 46.1 45.66 46.1 500 46.1 up up correct
ISWN.US Amplify ETF Trust 20220210 0 23.819 23.819 23.601 23.601 1000 23.601 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20220210 0 28.56 28.57 28.549 28.549 400 28.549 down down correct
ITAN.US Alpha Architect ETF Trust 20220210 0 25.8 25.8 25.387 25.387 100 25.387 down down correct
ITEQ.US BlueStar Israel Technology ETF 20220210 0 55.64 57.93 55.64 56.6 85300 56.6 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20220210 0 101.22 102.77 100.25 100.76 2887700 100.76 down down correct
IVE.US iShares Trust 20220210 0 155.91 157.64 154.46 155.08 1118800 155.08 down down correct
IVES.US ETF Managers Trust 20220210 0 43.58 43.68 42.92 43.093 1200 43.093 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20220210 0 27.01 27.36 27 27.06 712000 27.06 up up correct
IVOG.US Vanguard S&P Mid 20220210 0 193.57 198.21 192.49 193.32 10900 193.32 down down correct
IVOL.US Krane Shares Trust 20220210 0 25.67 25.74 25.49 25.49 1482300 25.49 down down correct
IVOO.US Vanguard Admiral Funds 20220210 0 181.39 184.93 180.02 180.97 13700 180.97 down down correct
IVOV.US Vanguard S&P Mid 20220210 0 165.14 167.69 163.56 164.34 10400 164.34 down down correct
IVV.US iShares Core S&P 500 ETF 20220210 0 453.39 459.72 449.2 451.38 7476000 451.38 down down correct
IVW.US iShares S&P 500 Growth ETF 20220210 0 76.27 77.5 75.5 75.88 5074300 75.88 down down correct
IWB.US iShares Russell 1000 ETF 20220210 0 250.67 254.5 248.47 249.61 610100 249.61 down up incorrect
IWC.US iShares Micro 20220210 0 127.63 131.17 127.18 127.9 46300 127.9 up up correct
IWD.US iShares Russell 1000 Value ETF 20220210 0 166.52 168.51 164.91 165.64 3407700 165.64 down up incorrect
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20220210 0 35.52 35.52 34.42 34.479 32100 34.479 down down correct
IWF.US iShares Russell 1000 Growth ETF 20220210 0 277.69 282.65 275.22 276.82 1311100 276.82 down up incorrect
IWFH.US iShares Virtual Work and Life Multisector ETF 20220210 0 20.6 20.6 20.272 20.272 100 20.272 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20220210 0 30.97 31.28 29.62 29.928 19900 29.928 down down correct
IWL.US iShares Russell Top 200 ETF 20220210 0 108.18 109.63 107.22 107.68 134900 107.68 down down correct
IWM.US iShares Trust 20220210 0 202.9 209.05 202.12 203.44 44788100 203.44 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20220210 0 22.71 22.71 21.561 21.561 3900 21.561 down down correct
IWN.US iShares Russell 2000 Value ETF 20220210 0 157.48 161.17 156.51 157.52 1710400 157.52 up up correct
IWO.US iShares Russell 2000 Growth ETF 20220210 0 257.38 266.07 256.21 258.09 1251600 258.09 up up correct
IWP.US iShares Russell Mid 20220210 0 101.93 104.75 101.53 102.22 1714400 102.22 up up correct
IWR.US iShares Russell Mid 20220210 0 78.15 79.79 77.61 78.02 1552600 78.02 down down correct
IWS.US iShares Russell Mid 20220210 0 119.03 121.1 118.07 118.52 375800 118.52 down down correct
IWV.US iShares Russell 3000 ETF 20220210 0 262.49 266.54 260.15 261.42 190500 261.42 down down correct
IWX.US iShares Russell Top 200 Value ETF 20220210 0 70.14 70.76 69.49 69.74 86700 69.74 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20220210 0 158.45 160.7 156.8 157.62 315600 157.62 down down correct
IXC.US iShares Global Energy ETF 20220210 0 33.29 33.86 33.17 33.33 625700 33.33 up down incorrect
IXG.US iShares Global Financials ETF 20220210 0 85.16 86.08 84.52 84.9 274600 84.9 down down correct
IXJ.US iShares Global Healthcare ETF 20220210 0 84.65 85.37 84.01 84.31 116700 84.31 down down correct
IXN.US iShares Global Tech ETF 20220210 0 59.22 60.18 58.53 58.73 444400 58.73 down down correct
IXP.US iShares Global Comm Services ETF 20220210 0 77.2 78.03 76.62 77.01 12600 77.01 down down correct
IXSE.US WisdomTree India ex 20220210 0 35.105 35.105 35.105 35.105 100 35.105
IYC.US iShares U.S. Consumer Services ETF 20220210 0 76.79 78.23 76.36 76.74 179100 76.74 down down correct
IYE.US iShares U.S. Energy ETF 20220210 0 36.43 37.04 36.09 36.3 5204100 36.3 down down correct
IYF.US iShares U.S. Financials ETF 20220210 0 89.94 91.06 89.07 89.49 531300 89.49 down down correct
IYG.US iShares U.S. Financial Services ETF 20220210 0 200.56 203.25 198.6 199.51 102200 199.51 down down correct
IYH.US iShares U.S. Healthcare ETF 20220210 0 279.86 282.39 277.83 278.71 40700 278.71 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20220210 0 201.23 202.96 200.04 200.66 203300 200.66 down down correct
IYM.US iShares U.S. Basic Materials ETF 20220210 0 136.09 139.11 135.21 135.78 263800 135.78 down down correct
IYR.US iShares U.S. Real Estate ETF 20220210 0 105.3 106.7 103.56 104.12 11837300 104.12 down down correct
IYW.US iShares U.S. Technology ETF 20220210 0 104.78 106.78 103.65 104.14 328700 104.14 down down correct
IYY.US iShares Dow Jones U.S. ETF 20220210 0 111.57 113.04 110.58 111.09 129200 111.09 down down correct
JAAA.US Janus Detroit Street Trust 20220210 0 50.5 50.5 50.42 50.43 234600 50.43 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20220210 0 51.99 52.01 51.76 51.86 111700 51.86 down down correct
JCTR.US J.P. Morgan Exchange 20220210 0 60.967 60.967 60.967 60.967 100 60.967
JDIV.US JPMorgan U.S. Dividend ETF 20220210 0 34.35 34.355 33.71 33.794 3400 33.794 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20220210 0 11.46 11.87 10.84 11.7 4514100 11.7 up up correct
JEPI.US J.P. Morgan Exchange 20220210 0 60.96 61.2 60.3 60.5 1492800 60.5 down down correct
JETS.US U.S. Global Jets ETF 20220210 0 22.75 23.5 22.695 23.09 9166900 23.09 up up correct
JFWD.US Jacob Funds Inc. 20220210 0 14.8 15.2 14.582 14.582 1700 14.582 down down correct
JGLD.US Amplify Pure Junior Gold Miners ETF 20220210 0 22.21 22.21 21.5 21.5 1000 21.5 down up incorrect
JHCB.US John Hancock Exchange 20220210 0 23.948 23.948 23.948 23.948 100 23.948
JHCS.US John Hancock Exchange 20220210 0 33.96 33.96 33.566 33.566 300 33.566 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20220210 0 29.61 29.96 29.55 29.58 42700 29.58 down down correct
JHMA.US John Hancock Exchange 20220210 0 47.65 48.6 47.65 47.695 400 47.695 up up correct
JHMB.US John Hancock Exchange 20220210 0 24.045 24.045 24.045 24.045 0 24.045
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20220210 0 51.713 52.269 51.268 51.268 2100 51.268 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20220210 0 33.13 33.63 33.09 33.15 31400 33.15 up up correct
JHME.US John Hancock Exchange 20220210 0 27.1 27.57 26.925 27.106 3800 27.106 up up correct
JHMF.US John Hancock Multifactor Financials ETF 20220210 0 54.08 54.72 53.816 53.816 1500 53.816 down down correct
JHMH.US John Hancock Multifactor Health Care ETF 20220210 0 48.39 48.8 48.3 48.33 2000 48.33 down down correct
JHMI.US John Hancock Exchange 20220210 0 52.133 52.242 51.254 51.254 4500 51.254 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20220210 0 56.66 57.466 56.18 56.45 49300 56.45 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20220210 0 52.7 53.7 52.3 52.59 336000 52.59 down down correct
JHMS.US John Hancock Exchange 20220210 0 36.668 36.668 36.668 36.668 100 36.668
JHMT.US John Hancock Multifactor Technology ETF 20220210 0 93.575 94.04 93.107 93.107 700 93.107 down down correct
JHMU.US John Hancock Exchange 20220210 0 34.452 34.452 33.78 33.78 300 33.78 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20220210 0 34.16 34.935 34.03 34.17 50400 34.17 up up correct
JIB.US Janus Detroit Street Trust 20220210 0 47.674 47.674 47.674 47.674 100 47.674
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20220210 0 47.787 47.787 47.787 47.787 100 47.787
JIG.US J.P. Morgan Exchange 20220210 0 66.93 67.94 66.93 66.988 4100 66.988 up down incorrect
JIGB.US J.P. Morgan Exchange 20220210 0 51.58 51.62 51.285 51.285 1400 51.285 down down correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20220210 0 24.85 24.85 24.2 24.2 8500 24.2 down down correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20220210 0 23.28 23.6 23.07 23.19 53500 23.19 down down correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20220210 0 47.03 47.03 47.03 47.03 11 47.03
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20220210 0 73.67 74.39 71.68 71.939 53100 71.939 down down correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20220210 0 72.71 72.71 71.3612 71.3612 1173 71.3612 down down correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20220210 0 30.9901 31.53 30.8738 30.9584 12801 30.9584 down down correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20220210 0 63.99 63.99 63.4448 63.4448 109 63.4448 down down correct
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20220210 0 65.86 66.2152 65.86 66.2152 6550 66.2152 up down incorrect
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20220210 0 132.3568 133.21 132.3568 132.4945 2583 132.4945 up up correct
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20220210 0 67.59 69.1 67.59 67.995 4738 67.995 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20220210 0 62.74 63.6527 62.3642 62.62 25551 62.62 down down correct
JKE.US iShares Morningstar Growth ETF 20220210 0 65.17 66.32 64.4913 64.81 178672 64.81 down up incorrect
JKF.US iShares Morningstar Value ETF 20220210 0 68.79 69.3301 68.07 68.32 14246 68.32 down up incorrect
JKG.US iShares Morningstar Mid 20220210 0 67.7084 68.9601 67.19 67.5568 36200 67.5568 down up incorrect
JKJ.US iShares Morningstar Small 20220210 0 53.1 54.439 52.9516 53.2099 3658 53.2099 up down incorrect
JKK.US iShares Morningstar Small 20220210 0 44.13 45.427 43.9481 44.17 21658 44.17 up up correct
JMBS.US Janus Henderson Mortgage 20220210 0 51.3 51.33 51.18 51.18 107200 51.18 down down correct
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20220210 0 37.219 37.219 36.808 36.808 400 36.808 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20220210 0 44.4 45.029 43.85 44.066 12600 44.066 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20220210 0 104.29 104.64 103.55 103.57 13512800 103.57 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20220210 0 56.01 59.25 53.94 54.74 1353397 54.74 down up incorrect
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20220210 0 69.69 69.75 69 69.49 39600 69.49 down down correct
JOJO.US Tidal ETF Trust 20220210 0 18.171 18.171 18.061 18.061 900 18.061 down up incorrect
JOYY.US Infusive® Compounding Global Equities ETF 20220210 0 29.44 29.55 29.284 29.284 1100 29.284 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20220210 0 58.58 59.13 58.58 58.697 19400 58.697 up up correct
JPIE.US J.P. Morgan Exchange 20220210 0 49.3 49.58 49.25 49.251 109700 49.251 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20220210 0 58.38 59.18 58.33 58.39 44900 58.39 up down incorrect
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20220210 0 46.29 46.31 45.859 45.859 2500 45.859 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20220210 0 91.868 92.728 91.473 91.473 3500 91.473 down down correct
JPN.US Xtrackers Japan JPX 20220210 0 31.08 31.08 31.02 31.02 400 31.02 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20220210 0 42.9 43.81 42.73 42.86 152000 42.86 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20220210 0 103.037 103.51 101.38 101.78 16900 101.78 down down correct
JPXN.US iShares JPX 20220210 0 68.63 68.63 68.1 68.12 1800 68.12 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20220210 0 42.54 43.03 42.08 42.28 23700 42.28 down down correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20220210 0 26.019 26.019 25.609 25.609 600 25.609 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20220210 0 48.83 48.83 48.691 48.691 31500 48.691 down down correct
JSTC.US Tidal ETF Trust 20220210 0 17.65 17.71 17.375 17.45 4400 17.45 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20220210 0 51.19 51.19 51.063 51.063 100 51.063 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20220210 0 65.33 65.93 64.59 64.931 7800 64.931 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20220210 0 37.63 38.148 37.23 37.39 345400 37.39 down down correct
JXI.US iShares Global Utilities ETF 20220210 0 62.1 62.46 61.32 61.45 256200 61.45 down up incorrect
JZRO.US Janus Detroit Street Trust 20220210 0 26.53 26.53 26.145 26.145 300 26.145 down down correct
KALL.US KraneShares MSCI All China Index ETF 20220210 0 28.53 28.87 28.53 28.57 1900 28.57 up down incorrect
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20220210 0 41.43 42.3 41.28 41.46 46900 41.46 up up correct
KBA.US KraneShares Trust 20220210 0 40.2 40.6 40.2 40.44 77500 40.44 up up correct
KBE.US SPDR S&P Bank ETF 20220210 0 57.83 58.75 57.29 57.65 3022600 57.65 down up incorrect
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20220210 0 34.491 34.5 33.965 33.967 1700 33.967 down up incorrect
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20220210 0 23.361 23.361 23.24 23.34 8700 23.34 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20220210 0 23.77 24.25 23.77 24.2 52400 24.2 up up correct
KCCB.US KraneShares Trust 20220210 0 31.6 31.6345 31.545 31.6345 12882 31.6345 up up correct
KCE.US SPDR S&P Capital Markets ETF 20220210 0 97.76 99.46 96.66 97.06 13100 97.06 down down correct
KCNY.US KraneShares Trust 20220210 0 34.491 34.5 33.965 33.967 1700 33.967 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20220210 0 21.89 22.41 21.85 21.93 21600 21.93 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20220210 0 32 32 31.57 31.665 1200 31.665 down down correct
KESG.US KraneShares Trust 20220210 0 26.906 26.906 26.567 26.567 100 26.567 down down correct
KEUA.US KraneShares European Carbon Allowance ETF 20220210 0 34.89 35.7 34.76 35.43 59200 35.43 up up correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20220210 0 22.96 23.07 22.94 22.95 4100 22.95 down down correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20220210 0 30.49 30.54 30.41 30.44 3400 30.44 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20220210 0 41.38 41.87 40.892 40.96 6500 40.96 down down correct
KGRO.US KraneShares China Innovation ETF 20220210 0 21.981 21.981 21.981 21.981 100 21.981
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20220210 0 31.6 31.635 31.545 31.635 12900 31.635 up down incorrect
KIE.US SPDR S&P Insurance ETF 20220210 0 41.07 41.78 40.83 41.02 977700 41.02 down down correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20220210 0 32.88 32.885 32.369 32.369 4700 32.369 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20220210 0 44.11 44.18 43.48 43.545 7600 43.545 down up incorrect
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20220210 0 15.79 16.75 15.6 15.73 10800 15.73 down down correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20220210 0 24.8 24.8 24.8 24.8 300 24.8
KMLM.US KFA Mount Lucas Index Strategy ETF 20220210 0 28.581 28.581 28.581 28.581 100 28.581
KOCG.US SHP ETF Trust 20220210 0 25.08 25.45 24.79 24.853 2600 24.853 down up incorrect
KOIN.US Capital Link NextGen Protocol ETF 20220210 0 41.86 42.57 41.86 41.961 1700 41.961 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20220210 0 82.988 82.988 82.988 82.988 100 82.988
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20220210 0 37.68 38.4 36.34 36.96 2247300 36.96 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20220210 0 52.42 54.02 52.24 52.54 187900 52.54 up up correct
KONG.US ETF Opportunities Trust 20220210 0 24.75 24.75 24.617 24.617 2000 24.617 down down correct
KORP.US American Century Diversified Corporate Bond ETF 20220210 0 50.31 50.33 50.059 50.059 4300 50.059 down up incorrect
KORU.US Direxion Shares ETF Trust 20220210 0 20.7 21.76 20.7 20.93 158900 20.93 up up correct
KRBN.US KraneShares Global Carbon ETF 20220210 0 52.36 53.32 52.36 52.9 689500 52.9 up up correct
KRE.US SPDR S&P Regional Banking ETF 20220210 0 74.86 76.24 74.38 74.81 12356200 74.81 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20220210 0 44.61 45.2 44.61 44.97 441100 44.97 up up correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20220210 0 28.04 28.09 27.695 27.695 1500 27.695 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20220210 0 20.19 20.42 20.1 20.35 35600 20.35 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20220210 0 24.15 24.239 23.84 24.05 11400 24.05 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20220210 0 23.22 23.22 23.15 23.15 400 23.15 down down correct
KWEB.US KraneShares CSI China Internet ETF 20220210 0 37.39 38.985 37.13 37.83 13244600 37.83 up up correct
KXI.US iShares Global Consumer Staples ETF 20220210 0 62.68 63.23 62.5 62.66 198400 62.66 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20220210 0 35.79 37.7 31.51 36.34 11295800 36.34 up up correct
LABU.US Direxion Shares ETF Trust 20220210 0 20.04 22.91 18.86 19.75 24264300 19.75 down up incorrect
LCG.US Sterling Capital Focus Equity ETF 20220210 0 26.9 27.361 26.9 27 2500 27 up up correct
LCR.US Leuthold Core ETF 20220210 0 31.11 31.182 30.86 30.86 1800 30.86 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20220210 0 46.393 46.393 46.393 46.393 100 46.393
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20220210 0 50.86 51.078 50.32 50.546 3300 50.546 down down correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20220210 0 48.5 48.5 48.09 48.09 100 48.09 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20220210 0 99.56 99.56 99.24 99.31 169900 99.31 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20220210 0 39.91 40.19 39.86 39.93 138100 39.93 up up correct
LGH.US HCM Defender 500 Index ETF 20220210 0 41.57 41.77 41.35 41.48 34500 41.48 down up incorrect
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20220210 0 140.07 141.06 138.51 138.96 14600 138.96 down down correct
LGOV.US First Trust Exchange 20220210 0 26.753 26.78 26.55 26.584 5900 26.584 down down correct
LIT.US Global X Funds 20220210 0 76.84 78.3 76.62 76.81 567000 76.81 down down correct
LOPP.US Gabelli ETFs Trust 20220210 0 27.6 27.639 27.6 27.639 200 27.639 up up correct
LOPX.US Direxion Low Priced Stock ETF 20220210 0 7.25 7.25 7.058 7.058 1200 7.058 down down correct
LOUP.US Innovator ETFs Trust 20220210 0 49.13 50.57 48.674 48.674 5900 48.674 down up incorrect
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20220210 0 127.68 128.93 127.319 127.319 900 127.319 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20220210 0 124.96 125.19 123.9 123.92 39583900 123.92 down down correct
LQDB.US iShares Trust 20220210 0 95.624 95.624 95.624 95.624 100 95.624
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20220210 0 94.37 94.37 93.632 93.88 113700 93.88 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20220210 0 44.26 44.93 43.94 44.09 81500 44.09 down up incorrect
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20220210 0 41.03 42.374 40.91 41.18 5200 41.18 up down incorrect
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20220210 0 34.29 34.45 33.67 33.84 11300 33.84 down down correct
LSAT.US Two Roads Shared Trust 20220210 0 35.882 36.034 35.25 35.367 10100 35.367 down down correct
LSST.US Natixis ETF Trust 20220210 0 24.56 24.58 24.535 24.535 7600 24.535 down down correct
LTL.US ProShares Ultra Telecommunications 20220210 0 48.89 48.89 47.28 47.44 1800 47.44 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20220210 0 81.64 81.64 80.32 80.47 61500 80.47 down down correct
LVOL.US American Century Low Volatility ETF 20220210 0 46.7 46.7 45.81 46.012 600 46.012 down down correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20220210 0 37.49 37.49 36.454 36.454 300 36.454 down down correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20220210 0 19.85 19.85 19.824 19.824 500 19.824 down down correct
MBOX.US Freedom Day Dividend ETF 20220210 0 26.71 26.71 26.35 26.356 5100 26.356 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20220210 0 22.65 22.65 22.564 22.573 159600 22.573 down down correct
MCRO.US IQ Hedge Macro Tracker ETF 20220210 0 27.65 27.65 27.6 27.6 600 27.6 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20220210 0 489.19 500.55 486.32 488.78 1655600 488.78 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20220210 0 74.85 76.69 74.35 74.8 61400 74.8 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20220210 0 69.51 70.76 68.94 69.26 134900 69.26 down up incorrect
MENV.US AdvisorShares Trust 20220210 0 24.99 24.99 24.99 24.99 100 24.99
META.US Roundhill Ball Metaverse ETF 20220210 0 13.04 13.4 12.928 12.99 866282 12.99 down up incorrect
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20220210 0 91.542 91.542 91.542 91.542 500 91.542
MFDX.US PIMCO RAFI Dynamic Multi 20220210 0 29.96 30.116 29.768 29.768 3000 29.768 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20220210 0 23.42 23.61 23.32 23.37 3900 23.37 down up incorrect
MFUS.US PIMCO RAFI Dynamic Multi 20220210 0 41.16 41.37 40.641 40.641 3700 40.641 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20220210 0 159.39 161.38 157.88 158.57 126900 158.57 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20220210 0 235.92 239.85 233.76 234.94 337800 234.94 down down correct
MGV.US Vanguard World Fund 20220210 0 107.39 108.37 106.33 106.75 295100 106.75 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20220210 0 50.9 50.9 49.35 49.35 3200 49.35 down down correct
MIDE.US DBX ETF Trust 20220210 0 26.862 26.862 26.862 26.862 100 26.862
MIDF.US iShares MSCI USA Mid 20220210 0 39.77 39.797 38.79 38.96 400 38.96 down up incorrect
MIDU.US Direxion Shares ETF Trust 20220210 0 57.81 61.75 56.77 57.66 45200 57.66 down up incorrect
MINC.US AdvisorShares Trust 20220210 0 47.7 47.71 47.58 47.61 5700 47.61 down down correct
MINO.US PIMCO ETF Trust 20220210 0 48.47 48.47 48.27 48.27 3600 48.27 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20220210 0 101.12 101.12 100.95 100.95 1131200 100.95 down down correct
MJ.US ETFMG Alternative Harvest ETF 20220210 0 10.5 11.08 10.39 10.74 2060200 10.74 up up correct
MJIN.US MJIN 20220210 0 11.995 12.051 11.5 12.051 2800 12.051 up up correct
MJUS.US ETF Managers Trust 20220210 0 5.6 5.9 5.6 5.613 5800 5.613 up up correct
MJXL.US ETF Managers Trust 20220210 0 2.56 2.89 2.56 2.75 12100 2.75 up up correct
MLPA.US Global X MLP ETF 20220210 0 39.43 39.98 38.83 39.09 612100 39.09 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20220210 0 17.71 17.71 17.269 17.29 3700 17.29 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20220210 0 37.46 37.46 37.46 37.46 200 37.46
MLPX.US Global X MLP & Energy Infrastructure ETF 20220210 0 39 39.4 38.42 38.61 141600 38.61 down up incorrect
MMIN.US IQ MacKay Municipal Insured ETF 20220210 0 26.74 26.754 26.61 26.61 238100 26.61 down down correct
MMIT.US IndexIQ Active ETF Trust 20220210 0 25.96 25.965 25.86 25.87 188700 25.87 down down correct
MMLG.US First Trust Exchange 20220210 0 24.08 24.39 23.79 23.868 60200 23.868 down down correct
MMSC.US MMSC 20220210 0 17.84 17.84 17.771 17.771 300 17.771 down up incorrect
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20220210 0 195.48 195.48 192.13 192.13 600 192.13 down down correct
MNA.US IQ Merger Arbitrage ETF 20220210 0 31.6 31.85 31.6 31.76 109303 31.76 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20220210 0 96.26 98.48 95.84 96.92 73800 96.92 up up correct
MOON.US Direxion Moonshot Innovators ETF 20220210 0 21.15 22.45 21.11 21.35 65800 21.35 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20220210 0 17.26 17.48 16.97 17.02 210700 17.02 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20220210 0 44.22 44.954 44 44 1200 44 down down correct
MRAD.US Guinness Atkinson Funds 20220210 0 22.849 22.849 22.849 22.849 100 22.849
MSOS.US AdvisorShares Pure US Cannabis ETF 20220210 0 23.96 25.63 23.77 24.07 4508400 24.07 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20220210 0 49.09 49.115 49.02 49.08 1400 49.08 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20220210 0 24.31 24.31 22.95 23.208 33100 23.208 down down correct
MTVR.US Exchange Traded Concepts Trust 20220210 0 21.58 21.87 21.58 21.786 1300 21.786 up up correct
MUB.US iShares Trust 20220210 0 113.22 113.22 112.75 112.79 2933300 112.79 down down correct
MUNI.US PIMCO ETF Trust 20220210 0 54.91 54.92 54.75 54.75 53500 54.75 down down correct
MUSI.US American Century Multisector Income ETF 20220210 0 48.06 48.07 47.913 47.913 22400 47.913 down down correct
MUST.US Columbia Multi 20220210 0 21.67 21.77 21.66 21.66 125300 21.66 down down correct
MVPS.US Amplify Thematic All 20220210 0 22.116 22.54 21.875 21.875 900 21.875 down up incorrect
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20220210 0 39.69 40.24 38.5 38.651 11700 38.651 down down correct
MVV.US ProShares Ultra MidCap400 20220210 0 62.73 65.37 61.94 62.62 93500 62.62 down up incorrect
MXDU.US Nationwide Maximum Diversification U.S. Core Equity ETF 20220210 0 38.39 38.39 37.786 37.786 300 37.786 down down correct
MXI.US iShares Global Materials ETF 20220210 0 89.88 91.73 89.88 90.25 51000 90.25 up up correct
MYY.US ProShares Short MidCap400 20220210 0 23.83 23.95 23.34 23.84 26800 23.84 up up correct
MZZ.US ProShares UltraShort MidCap400 20220210 0 16.31 16.84 16.16 16.84 3000 16.84 up up correct
NACP.US Impact Shares Trust I 20220210 0 33.58 33.91 33.19 33.31 2900 33.31 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20220210 0 68.65 72.7 63.805 65.03 777100 65.03 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20220210 0 49.62 50.545 49.27 49.5 25700 49.5 down down correct
NDVG.US Nuveen Dividend Growth ETF 20220210 0 26.448 26.448 26.448 26.448 200 26.448
NERD.US Listed Funds Trust 20220210 0 23.72 24.49 23.72 24 20000 24 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20220210 0 28.58 29 28.32 28.393 9100 28.393 down down correct
NFLT.US Virtus Newfleet Multi 20220210 0 24.53 24.54 24.45 24.45 3100 24.45 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20220210 0 56.33 57 56.13 56.27 87000 56.27 down down correct
NGE.US Global X Funds 20220210 0 9.75 9.92 9.5 9.92 11100 9.92 up down incorrect
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20220210 0 31.88 32.28 31.87 32.12 22300 32.12 up up correct
NIFE.US Direxion Fallen Knives ETF 20220210 0 53.53 53.53 53.234 53.234 800 53.234 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20220210 0 54.52 54.86 53.6 53.6 15200 53.6 down down correct
NORW.US Global X MSCI Norway ETF 20220210 0 30.33 30.83 30.33 30.41 3300 30.41 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20220210 0 3.53 3.55 3.28 3.47 4625100 3.47 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20220210 0 310.46 328.93 304.08 309.48 311100 309.48 down down correct
NSCS.US Nuveen Small Cap Select ETF 20220210 0 24.28 24.28 24.137 24.137 100 24.137 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20220210 0 37.48 37.53 37.087 37.087 15300 37.087 down up incorrect
NTSI.US WisdomTree International Efficient Core Fund 20220210 0 39.28 39.41 38.87 38.94 22700 38.94 down down correct
NTSX.US WisdomTree Trust 20220210 0 41.32 41.82 40.77 41.02 757200 41.02 down up incorrect
NTZO.US Impact Shares Trust I 20220210 0 19.34 19.34 19.067 19.067 1300 19.067 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20220210 0 23.58 23.59 23.49 23.5 21800 23.5 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20220210 0 24.74 24.74 24.6 24.6 124100 24.6 down down correct
NUGO.US Nushares ETF Trust 20220210 0 23.76 23.76 23.33 23.355 1900 23.355 down down correct
NUGT.US Direxion Shares ETF Trust 20220210 0 48.34 49.84 45.72 46.19 3758000 46.19 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20220210 0 23.48 23.51 23.36 23.36 35600 23.36 down up incorrect
NUSA.US Nuveen Enhanced Yield 1 20220210 0 24.24 24.241 24.172 24.172 8700 24.172 down down correct
NUSI.US Nationwide Risk 20220210 0 25.47 25.836 25.417 25.5 321500 25.5 up up correct
NVQ.US QRAFT AI 20220210 0 33.87 33.87 33.405 33.405 300 33.405 down down correct
NWLG.US Nuveen Winslow Large 20220210 0 23.8 23.86 23.65 23.677 900 23.677 down down correct
NYF.US iShares New York Muni Bond ETF 20220210 0 56.47 56.47 56.25 56.28 37900 56.28 down down correct
OALC.US Unified Series Trust 20220210 0 23.22 23.37 22.925 22.991 3300 22.991 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20220210 0 31.112 31.112 31.112 31.112 100 31.112
OCEN.US IndexIQ ETF Trust 20220210 0 23.5 23.5 23.5 23.5 100 23.5
OCIO.US ClearShares OCIO ETF 20220210 0 31.472 31.472 31.472 31.472 100 31.472
OEF.US iShares S&P 100 ETF 20220210 0 208.59 210.92 206.43 207.42 398200 207.42 down up incorrect
OGCP.US Empire State Realty OP L.P 20220210 0 8.81 8.81 8.81 8.81 0 8.81
OIH.US VanEck Vectors ETF Trust 20220210 0 233.82 241.85 232.65 235 987400 235 up up correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20220210 0 27.51 27.97 27.36 27.53 33200 27.53 up down incorrect
OILU.US Bank of Montreal 20220210 0 37.14 38.88 36.03 36.03 51700 36.03 down down correct
OLEM.US iPath Pure Beta Crude Oil ETN 20220210 0 27.51 27.968 27.3601 27.53 33162 27.53 up up correct
OND.US ProShares Trust 20220210 0 29.74 30.42 29.67 29.67 1100 29.67 down down correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20220210 0 101.63 102.881 100.43 100.915 2900 100.915 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20220210 0 108.77 109.41 107.07 107.566 17800 107.566 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20220210 0 99.65 100.97 98.88 99.24 15100 99.24 down down correct
ONLN.US ProShares Online Retail ETF 20220210 0 50.9 52.47 50.83 51.04 83500 51.04 up down incorrect
ONOF.US Global X Funds 20220210 0 28.03 28.03 27.485 27.505 12200 27.505 down down correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20220210 0 20.67 21.8 20.37 20.83 493100 20.83 up up correct
OPER.US ETF Series Solutions 20220210 0 100.094 100.094 100.094 100.094 100 100.094
OPPX.US Exchange Listed Funds Trust 20220210 0 26.23 26.23 25.883 25.883 4000 25.883 down down correct
OUNZ.US VanEck Merk Gold Trust 20220210 0 17.74 17.9 17.74 17.76 189100 17.76 up up correct
OVB.US Overlay Shares Core Bond ETF 20220210 0 24.38 24.38 24 24.154 42500 24.154 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20220210 0 25.68 25.71 25.589 25.589 1900 25.589 down up incorrect
OVL.US Overlay Shares Large Cap Equity ETF 20220210 0 38.53 38.577 37.91 37.91 14100 37.91 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20220210 0 28.55 28.71 28.16 28.231 10700 28.231 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20220210 0 24.51 24.52 24.28 24.28 6100 24.28 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20220210 0 34.77 34.77 34.315 34.315 1000 34.315 down down correct
OVT.US Listed Funds Trust 20220210 0 23.83 23.85 23.59 23.596 7400 23.596 down down correct
OWNS.US Impact Shares Trust I 20220210 0 19.12 19.12 19.06 19.06 200 19.06 down down correct
PAB.US PGIM ETF Trust 20220210 0 47.498 47.498 47.498 47.498 100 47.498
PAK.US Global X MSCI Pakistan ETF 20220210 0 24.32 24.32 24 24.1 5200 24.1 down down correct
PALC.US Pacer Lunt Large Cap Multi 20220210 0 39.75 40.197 39.45 39.62 184000 39.62 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20220210 0 215.39 217.21 209.02 209.91 20100 209.91 down up incorrect
PAMC.US Pacer Lunt MidCap Multi 20220210 0 34.881 34.881 34.11 34.24 30400 34.24 down down correct
PBD.US Invesco Global Clean Energy ETF 20220210 0 22.15 22.71 21.93 22.01 73300 22.01 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20220210 0 61.36 62.85 60.81 61.38 51100 61.38 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20220210 0 44.83 45.2173 44.56 44.72 24776 44.72 down down correct
PBP.US Invesco Exchange 20220210 0 22.66 22.82 22.62 22.67 62300 22.67 up up correct
PBS.US Invesco Dynamic Media ETF 20220210 0 47.99 49.13 47.85 48.07 8500 48.07 up up correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20220210 0 22.815 22.815 22.815 22.815 1 22.815
PBW.US Invesco WilderHill Clean Energy ETF 20220210 0 56.82 59.88 56.56 57.3 461900 57.3 up up correct
PCEF.US Invesco Exchange 20220210 0 22.8 22.88 22.6 22.66 120000 22.66 down up incorrect
PCY.US Invesco Exchange 20220210 0 24.85 24.86 24.5 24.5 1938100 24.5 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20220210 0 35.48 36.06 35.48 35.55 50200 35.55 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20220210 0 49.53 50.94 49.34 50.15 925800 50.15 up up correct
PEXL.US Pacer Funds Trust 20220210 0 42.92 42.92 42.92 42.92 100 42.92
PFFA.US ETFis Series Trust I 20220210 0 23.79 23.96 23.69 23.8 218800 23.8 up up correct
PFFD.US Global X U.S. Preferred ETF 20220210 0 23.83 23.83 23.5 23.58 993100 23.58 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20220210 0 15.79 16.15 15.79 15.89 5650 15.89 up down incorrect
PFFR.US ETFis Series Trust I 20220210 0 22.7 22.75 22.505 22.541 13400 22.541 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20220210 0 26.2 26.2 25.95 26.09 72700 26.09 down down correct
PFIG.US Invesco Exchange 20220210 0 25.44 25.44 25.2 25.24 19400 25.24 down down correct
PFIX.US Simplify Exchange Traded Funds 20220210 0 42.99 43.68 42.64 43.68 49400 43.68 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20220210 0 24.12 24.13 23.9 24.06 344700 24.06 down down correct
PFUT.US Putnam Sustainable Future ETF 20220210 0 22.61 22.61 21.79 21.848 2100 21.848 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20220210 0 20.49 20.6 20.3 20.33 425000 20.33 down down correct
PGAL.US Global X MSCI Portugal ETF 20220210 0 10.53 10.53 10.53 10.53 200 10.53
PGF.US Invesco Financial Preferred ETF 20220210 0 17.2 17.26 17.04 17.1 691800 17.1 down up incorrect
PGHY.US Invesco Exchange 20220210 0 21.11 21.18 21.07 21.09 134500 21.09 down down correct
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20220210 0 48.45 49.17 48.36 48.606 649 48.606 up down incorrect
PGRO.US Putnam Focused Large Cap Growth ETF 20220210 0 26.45 26.63 26.304 26.304 1000 26.304 down down correct
PGX.US Invesco Preferred ETF 20220210 0 13.8 13.86 13.66 13.69 8927700 13.69 down down correct
PHB.US Invesco Exchange 20220210 0 18.7 18.73 18.57 18.58 222700 18.58 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20220210 0 37.08 37.19 36.91 36.93 68400 36.93 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20220210 0 39.12 39.2 38.95 38.95 24800 38.95 down down correct
PHYS.US Sprott Physical Gold Trust 20220210 0 14.52 14.63 14.48 14.49 1748400 14.49 down down correct
PICB.US Invesco Exchange 20220210 0 26.42 26.54 26.33 26.33 25400 26.33 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20220210 0 96.284 96.284 96.284 96.284 100 96.284
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20220210 0 13.53 14.72 13.53 13.78 101000 13.78 up up correct
PIN.US Invesco India ETF 20220210 0 26.03 26.29 26.03 26.08 7100 26.08 up down incorrect
PINK.US Simplify Exchange Traded Funds 20220210 0 25.91 26.105 25.65 25.7 54800 25.7 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20220210 0 77.18 78.25 76.73 76.93 2800 76.93 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20220210 0 47.5 48.32 46.94 47.14 23200 47.14 down down correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20220210 0 39.11 39.21 38.338 38.338 3500 38.338 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20220210 0 25.87 25.89 25.576 25.576 8000 25.576 down down correct
PLTM.US GraniteShares Platinum Trust 20220210 0 10.03 10.4 10.03 10.08 36500 10.08 up up correct
PPA.US Invesco Aerospace & Defense ETF 20220210 0 71.99 73.25 71.69 71.96 20300 71.96 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20220210 0 95.43 98.61 95.42 95.8 103300 95.8 up up correct
PQDI.US Principal Exchange 20220210 0 20.22 20.22 20.22 20.22 100 20.22
PQIN.US PGIM ETF Trust 20220210 0 55.967 55.967 55.967 55.967 0 55.967
PREF.US Principal Spectrum Preferred Securities Active ETF 20220210 0 19.44 19.44 19.3 19.31 1485900 19.31 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20220210 0 171.71 173.69 170.02 170.77 84700 170.77 down up incorrect
PSDN.US AdvisorShares Trust 20220210 0 7.32 7.939 7.25 7.34 52800 7.34 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20220210 0 134.55 138.17 133.06 133.69 34600 133.69 down up incorrect
PSIL.US PSIL 20220210 0 4.92 5.16 4.85 4.85 53300 4.85 down down correct
PSJ.US Invesco Dynamic Software ETF 20220210 0 114.27 119.32 114.27 116 27900 116 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20220210 0 39.52 39.52 39.05 39.24 269300 39.24 down down correct
PSLV.US Sprott Physical Silver Trust 20220210 0 8.07 8.2 8 8.03 3502000 8.03 down down correct
PSP.US Invesco Exchange 20220210 0 14.11 14.32 14 14.05 103200 14.05 down up incorrect
PSQ.US ProShares Trust 20220210 0 11.86 11.95 11.63 11.92 37279600 11.92 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20220210 0 107.77 108.65 106.47 106.48 3600 106.48 down down correct
PST.US ProShares UltraShort 7 20220210 0 17.34 17.58 17.32 17.54 348000 17.54 up up correct
PTBD.US Pacer Funds Trust 20220210 0 25.86 25.94 25.63 25.66 316000 25.66 down down correct
PTIN.US Pacer Trendpilot International ETF 20220210 0 28.07 28.41 27.87 27.87 8500 27.87 down up incorrect
PULS.US PGIM Ultra Short Bond ETF 20220210 0 49.38 49.4 49.35 49.35 275500 49.35 down down correct
PUTW.US WisdomTree Trust 20220210 0 34.06 34.22 33.91 33.95 27700 33.95 down down correct
PVI.US Invesco Exchange 20220210 0 24.86 24.87 24.85 24.87 800 24.87 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20220210 0 72.98 74.37 72.2 72.53 37200 72.53 down down correct
PWC.US Invesco Dynamic Market ETF 20220210 0 115.61 115.61 115.61 115.61 100 115.61
PWV.US Invesco Dynamic Large Cap Value ETF 20220210 0 49.16 49.74 48.93 49.12 455000 49.12 down up incorrect
PWZ.US Invesco Exchange 20220210 0 27.1 27.1 26.94 26.98 122300 26.98 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20220210 0 23.18 24 23.09 23.31 150500 23.31 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20220210 0 48.82 49.57 48.82 48.93 67800 48.93 up up correct
PXH.US Invesco Exchange 20220210 0 23.21 23.55 23.21 23.27 439900 23.27 up down incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20220210 0 3.84 3.95 3.81 3.83 158800 3.83 down down correct
PXQ.US Invesco Dynamic Networking ETF 20220210 0 91.34 93.38 91.21 91.58 3100 91.58 up up correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20220210 0 19.92 19.92 19.92 19.92 0 19.92
PZA.US Invesco Exchange 20220210 0 26.14 26.19 26.03 26.07 351000 26.07 down up incorrect
PZD.US Invesco MSCI Sustainable Future ETF 20220210 0 59.66 60.8853 59.31 59.51 25586 59.51 down down correct
PZT.US Invesco Exchange 20220210 0 25.31 25.31 25.03 25.07 36800 25.07 down down correct
QAI.US IQ Hedge Multi 20220210 0 31.03 31.48 31.03 31.28 51400 31.28 up down incorrect
QARP.US DBX ETF Trust 20220210 0 42.03 42.07 41.493 41.493 2400 41.493 down up incorrect
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20220210 0 56.49 56.99 55.78 55.98 9800 55.98 down down correct
QDF.US FlexShares Trust 20220210 0 59.53 60.04 58.75 58.93 123700 58.93 down up incorrect
QDIV.US Global X S&P 500 Quality Dividend ETF 20220210 0 33.97 34.31 33.57 33.592 2900 33.592 down down correct
QDPL.US Pacer Funds Trust 20220210 0 35.145 35.459 34.858 34.858 4300 34.858 down down correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20220210 0 64.39 64.76 63.75 63.75 500 63.75 down up incorrect
QED.US IndexIQ ETF Trust 20220210 0 22.63 22.66 22.535 22.535 4400 22.535 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20220210 0 74.49 75.53 74.403 74.64 42300 74.64 up up correct
QEMM.US SPDR Index Shares Funds 20220210 0 68.01 68.7 67.61 68.27 4500 68.27 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20220210 0 69.84 70.55 68.97 68.97 10300 68.97 down down correct
QID.US ProShares UltraShort QQQ 20220210 0 18.55 18.84 17.87 18.66 25835600 18.66 up up correct
QINT.US American Century Quality Diversified International ETF 20220210 0 48.9 49.65 48.87 48.95 10200 48.95 up up correct
QLD.US ProShares Ultra QQQ 20220210 0 71.88 74.74 70.69 71.5 10459500 71.5 down down correct
QLTA.US iShares Aaa 20220210 0 53.41 53.46 52.94 53.01 100800 53.01 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20220210 0 53.42 53.42 52.584 52.79 9100 52.79 down up incorrect
QLVD.US FlexShares Developed Markets ex 20220210 0 27.17 27.175 27.17 27.175 2400 27.175 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20220210 0 26.895 26.895 26.895 26.895 100 26.895
QMN.US IQ Hedge Market Neutral Tracker ETF 20220210 0 26.57 26.57 26.5 26.5 1300 26.5 down down correct
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20220210 0 24.81 24.81 24.81 24.81 100 24.81
QPX.US AdvisorShares Q Dynamic Growth ETF 20220210 0 27.85 28.299 27.639 27.71 5600 27.71 down up incorrect
QQH.US HCM Defender 100 Index ETF 20220210 0 48.37 48.37 47.232 47.37 47700 47.37 down down correct
QQQE.US Direxion NASDAQ 20220210 0 77.78 79.46 77.28 77.68 86400 77.68 down up incorrect
QRFT.US QRAFT AI 20220210 0 42.67 42.84 42.301 42.301 1200 42.301 down down correct
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20220210 0 63.42 63.49 62.3767 62.4203 7111 62.4203 down down correct
QTUM.US Defiance Quantum ETF 20220210 0 51.17 52.52 51.07 51.18 19800 51.18 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20220210 0 33.3 33.3 31.82 31.87 26700 31.87 down down correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20220210 0 123.83 124.861 122.56 123.06 32600 123.06 down up incorrect
QVML.US Invesco Exchange 20220210 0 26.57 26.57 26.57 26.57 100 26.57
QVMM.US Invesco Exchange 20220210 0 24.87 24.87 24.87 24.87 0 24.87
QVMS.US Invesco Exchange 20220210 0 24.193 24.193 24.193 24.193 100 24.193
QWLD.US SPDR MSCI World StrategicFactors ETF 20220210 0 106.88 106.88 105.545 105.545 2500 105.545 down down correct
RAAX.US VanEck Inflation Allocation ETF 20220210 0 25.65 25.75 25.199 25.281 85500 25.281 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20220210 0 32.46 32.46 32.363 32.363 3200 32.363 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20220210 0 75.31 75.31 75.22 75.23 87100 75.23 down down correct
RAYC.US The Advisors' Inner Circle Fund III 20220210 0 23.38 23.55 23.38 23.514 12800 23.514 up up correct
RBIN.US Nationwide Risk 20220210 0 26.53 26.53 26.521 26.521 100 26.521 down down correct
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20220210 0 23.26 23.26 23.26 23.26 0 23.26
RBUS.US Nationwide Risk 20220210 0 38.761 38.761 38.761 38.761 100 38.761
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20220210 0 146.14 149.03 145.21 145.85 14600 145.85 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20220210 0 42.56 42.85 42 42.18 56900 42.18 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20220210 0 49.22 49.22 48.24 48.37 5000 48.37 down up incorrect
RECS.US Columbia ETF Trust I 20220210 0 26.37 26.385 26.008 26.008 5900 26.008 down down correct
REET.US iShares Global REIT ETF 20220210 0 28.36 28.69 28.01 28.17 613500 28.17 down up incorrect
REK.US ProShares Short Real Estate 20220210 0 17.27 17.71 17.27 17.57 11100 17.57 up up correct
RESP.US WisdomTree U.S. ESG Fund 20220210 0 49.1282 49.1282 48.3691 48.3691 610 48.3691 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20220210 0 25.45 27.55 24.66 25.13 411400 25.13 down down correct
REVS.US Columbia Research Enhanced Value ETF 20220210 0 21.62 21.74 21.361 21.361 17400 21.361 down up incorrect
REW.US ProShares UltraShort Technology 20220210 0 15.65 15.76 14.98 15.66 89300 15.66 up up correct
REZ.US iShares Trust 20220210 0 92.1 93.16 90.61 91.07 152700 91.07 down down correct
RFCI.US ALPS ETF Trust 20220210 0 23.96 24.02 23.91 23.93 1400 23.93 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20220210 0 47.06 47.06 46.96 46.96 2200 46.96 down down correct
RFFC.US RiverFront Dynamic US Flex 20220210 0 47 47 45.97 46.17 24400 46.17 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20220210 0 214.15 215.78 209.39 210.67 1800 210.67 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20220210 0 96.88 98.35 95.82 96.27 17700 96.27 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20220210 0 186.67 188.39 184 184.82 20400 184.82 down down correct
RHRX.US Starboard Investment Trust 20220210 0 13.609 13.609 13.609 13.609 100 13.609
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20220210 0 168.17 169.19 167.26 167.7 22700 167.7 down up incorrect
RHTX.US Starboard Investment Trust 20220210 0 14.86 14.86 14.66 14.66 700 14.66 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20220210 0 14.6 14.71 14.4 14.424 16800 14.424 down down correct
RIGS.US RiverFront Strategic Income Fund 20220210 0 24.09 24.12 24.02 24.02 14600 24.02 down down correct
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20220210 0 25.3 27.26 25.3 25.563 10700 25.563 up up correct
RINF.US ProShares Inflation Expectations ETF 20220210 0 29.73 29.9 29.73 29.77 7700 29.77 up down incorrect
RISN.US Inspire Tactical Balanced ESG ETF 20220210 0 25.99 25.99 25.47 25.48 13200 25.48 down up incorrect
RISR.US FolioBeyond Rising Rates ETF 20220210 0 29.77 30 29.56 29.86 24600 29.86 up up correct
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20220210 0 9.31 9.37 9.14 9.18 147500 9.18 down down correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20220210 0 7.73 7.81 7.67 7.7 83800 7.7 down down correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20220210 0 3.2 3.27 3.15 3.24 14200 3.24 up up correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20220210 0 12.17 12.19 12.01 12.03 10000 12.03 down down correct
RLY.US SSGA Active Trust 20220210 0 28.4 28.79 28.34 28.45 103900 28.45 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20220210 0 24.53 24.53 24.43 24.43 800 24.43 down up incorrect
ROBO.US Robo Global Robotics and Automation Index ETF 20220210 0 62.2 63.57 61.971 62.25 53000 62.25 up up correct
RODM.US Lattice Strategies Trust 20220210 0 29.75 30.15 29.75 29.81 222800 29.81 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20220210 0 38.14 38.4 37.4 37.4 900 37.4 down up incorrect
ROM.US ProShares Trust 20220210 0 51.81 54 50.98 51.47 153000 51.47 down up incorrect
ROOF.US IQ U.S. Real Estate Small Cap ETF 20220210 0 25.45 25.58 24.92 25.07 800 25.07 down down correct
RORO.US ATAC US Rotation ETF 20220210 0 19.11 19.3 19.1 19.101 41400 19.101 down up incorrect
ROSC.US Hartford Multifactor Small Cap ETF 20220210 0 38.95 39.075 38.344 38.344 5000 38.344 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20220210 0 41.95 42.416 41.659 41.791 13700 41.791 down down correct
RPAR.US RPAR Risk Parity ETF 20220210 0 23.94 24.139 23.78 23.82 161800 23.82 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20220210 0 185.08 189.77 183.94 185.2 121200 185.2 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20220210 0 85.08 86.38 84.51 84.9 766600 84.9 down up incorrect
RSP.US Invesco S&P 500 Equal Weight ETF 20220210 0 158 160.45 156.67 157.4 4940500 157.4 down down correct
RSPE.US Invesco Exchange 20220210 0 24.73 24.73 24.37 24.371 4000 24.371 down down correct
RSPY.US Collaborative Investment Series Trust 20220210 0 25.05 25.05 24.705 24.705 2000 24.705 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20220210 0 175.66 179.69 175.53 176.24 12800 176.24 up down incorrect
RUFF.US ETF Opportunities Trust 20220210 0 23.39 23.68 23.26 23.26 3400 23.26 down down correct
RUSL.US Direxion Shares ETF Trust 20220210 0 23.62 24.27 23.23 23.4 132700 23.4 down down correct
RVNU.US DBX ETF Trust 20220210 0 28.28 28.28 28.09 28.09 41200 28.09 down up incorrect
RWGV.US Direxion Shares ETF Trust 20220210 0 116.37 119.85 115.041 115.041 800 115.041 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20220210 0 118.73 121.04 117.6 118.13 61800 118.13 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20220210 0 92.84 93.87 91.61 91.88 9400 91.88 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20220210 0 79.98 80.77 79.19 79.57 261800 79.57 down down correct
RWM.US ProShares Short Russell2000 20220210 0 22.67 22.76 22.02 22.6 5894900 22.6 down down correct
RWO.US SPDR Index Shares Funds 20220210 0 52.62 53.3 52.04 52.33 107100 52.33 down up incorrect
RWR.US SPDR Dow Jones REIT ETF 20220210 0 113.16 114.34 111.13 111.81 286600 111.81 down down correct
RWVG.US Direxion Shares ETF Trust 20220210 0 61.712 61.712 60.67 60.829 2400 60.829 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20220210 0 33.69 34.3 33.69 33.84 111700 33.84 up up correct
RXD.US ProShares UltraShort Health Care 20220210 0 13.38 13.55 13.38 13.55 800 13.55 up up correct
RXI.US iShares Trust 20220210 0 166.29 168.8 166.19 166.3 2700 166.3 up up correct
RXL.US ProShares Ultra Health Care 20220210 0 97.5 99.06 96.46 96.46 5800 96.46 down down correct
RYE.US Invesco Exchange 20220210 0 58.92 60.32 58.61 59.03 181800 59.03 up down incorrect
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20220210 0 67.12 68.22 66.75 67.02 106800 67.02 down down correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20220210 0 300.7 304.96 299.85 300.45 20500 300.45 down down correct
RYJ.US Invesco Raymond James SB 20220210 0 60.64 60.64 60.19 60.21 700 60.21 down down correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20220210 0 297.34 302.88 294.52 295.91 62000 295.91 down down correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20220210 0 111.29 111.6 109.14 109.56 81700 109.56 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20220210 0 151.2 151.2 146.55 147.19 1100 147.19 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20220210 0 93.92 94.99 92.77 92.98 13100 92.98 down down correct
SAA.US ProShares Trust 20220210 0 28.24 29.27 27.79 28.12 18300 28.12 down down correct
SAEF.US Schwab Strategic Trust 20220210 0 23.87 24 23.47 23.544 4600 23.544 down down correct
SAVN.US SAVN 20220210 0 9.8 9.8 9.765 9.765 800 9.765 down down correct
SBB.US ProShares Short SmallCap600 20220210 0 17.49 17.51 17.16 17.44 6400 17.44 down down correct
SBIO.US ALPS ETF Trust 20220210 0 35.79 37.38 35.275 35.73 31400 35.73 down down correct
SBM.US ProShares Short Basic Materials 20220210 0 46.73 47.92 46.73 47.92 2000 47.92 up up correct
SBUG.US iPath Silver ETN 20220210 0 31.925 31.925 31.925 31.925 0 31.925
SCC.US ProShares UltraShort Consumer Services 20220210 0 9.86 9.94 9.69 9.91 2300 9.91 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20220210 0 37.22 37.22 36.231 36.231 77800 36.231 down down correct
SCHA.US Schwab U.S. Small 20220210 0 94.79 97.25 94.21 94.84 385000 94.84 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20220210 0 106.89 108.53 105.9 106.45 704400 106.45 down down correct
SCHC.US Schwab Strategic Trust 20220210 0 38.84 39.53 38.83 38.94 334700 38.94 up down incorrect
SCHD.US Schwab U.S. Dividend Equity ETF 20220210 0 79 79.8 78.05 78.41 3819700 78.41 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20220210 0 30.26 30.7 30.26 30.31 1927800 30.31 up up correct
SCHF.US Schwab Strategic Trust 20220210 0 37.99 38.58 37.98 38.07 5326900 38.07 up up correct
SCHG.US Schwab Strategic Trust 20220210 0 148.62 151.22 147.26 147.98 535000 147.98 down down correct
SCHH.US Schwab U.S. REIT ETF 20220210 0 47.97 48.5 47.11 47.34 1477700 47.34 down down correct
SCHI.US Schwab 5 20220210 0 49.53 49.56 49.241 49.25 141300 49.25 down down correct
SCHJ.US Schwab 1 20220210 0 49.51 49.55 49.35 49.35 63500 49.35 down down correct
SCHK.US Schwab 1000 ETF 20220210 0 44.12 44.75 43.684 43.87 258200 43.87 down down correct
SCHM.US Schwab U.S. Mid 20220210 0 76.29 78 75.79 76.21 416700 76.21 down down correct
SCHO.US Schwab Short 20220210 0 50.19 50.2 50.04 50.04 2896100 50.04 down down correct
SCHP.US Schwab U.S. TIPS ETF 20220210 0 60.3 60.36 59.94 59.94 6317500 59.94 down down correct
SCHQ.US Schwab Long 20220210 0 47.75 47.792 47.25 47.26 87000 47.26 down up incorrect
SCHR.US Schwab Strategic Trust 20220210 0 54.46 54.49 54.19 54.19 2538400 54.19 down down correct
SCHV.US Schwab Strategic Trust 20220210 0 71.98 72.85 71.31 71.57 462000 71.57 down down correct
SCHX.US Schwab U.S. Large 20220210 0 107.92 109.45 106.87 107.4 1219200 107.4 down up incorrect
SCHY.US Schwab Strategic Trust 20220210 0 26.152 26.4 26.1 26.14 342600 26.14 down up incorrect
SCHZ.US Schwab U.S. Aggregate Bond ETF 20220210 0 52.02 52.02 51.61 51.62 974100 51.62 down down correct
SCJ.US iShares MSCI Japan Small 20220210 0 72.8 73.35 72.48 72.62 9900 72.62 down up incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20220210 0 9.2 9.29 8.89 9.19 3227300 9.19 down down correct
SCRD.US SCRD 20220210 0 46.478 46.478 46.478 46.478 0 46.478
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20220210 0 20.55 20.55 20.435 20.435 1400 20.435 down down correct
SDD.US ProShares UltraShort SmallCap600 20220210 0 23.76 24.25 23.56 24.25 12100 24.25 up up correct
SDEF.US Tidal ETF Trust 20220210 0 20.08 20.08 20.034 20.034 500 19.994 down up incorrect
SDEI.US Tidal ETF Trust 20220210 0 26.68 27.054 26.489 26.489 3300 26.455 down up incorrect
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20220210 0 11.45 11.63 11.45 11.53 33500 11.53 up down incorrect
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20220210 0 26.39 26.39 26.39 26.39 100 26.39
SDIV.US Global X SuperDividend ETF 20220210 0 12.53 12.64 12.45 12.46 474700 12.46 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20220210 0 54.9 55.53 54.36 54.56 100300 54.56 down down correct
SDOW.US ProShares UltraPro Short Dow30 20220210 0 27.59 28.4 26.82 28.08 11362900 28.08 up up correct
SDP.US ProShares UltraShort Utilities 20220210 0 13.75 14.12 13.75 14.08 1500 14.08 up up correct
SDS.US ProShares UltraShort S&P500 20220210 0 38.61 39.28 37.56 38.92 19980000 38.92 up up correct
SDY.US SPDR S&P Dividend ETF 20220210 0 126.06 127.12 124.44 124.9 415300 124.9 down down correct
SEF.US ProShares Short Financials 20220210 0 11.38 11.54 11.33 11.53 27200 11.53 up up correct
SEIX.US Virtus ETF Trust II 20220210 0 25.05 25.05 25.02 25.025 14500 25.025 down down correct
SENT.US AdvisorShares Trust 20220210 0 25.44 25.89 25.29 25.341 5300 25.341 down up incorrect
SFY.US Tidal ETF Trust 20220210 0 16.35 16.55 16.15 16.24 156400 16.24 down down correct
SFYF.US SoFi Social 50 ETF 20220210 0 33.24 33.7 32.7 32.85 8400 32.85 down down correct
SFYX.US Tidal ETF Trust 20220210 0 13.55 13.794 13.49 13.49 14500 13.49 down down correct
SGDJ.US Sprott Funds Trust 20220210 0 39.08 40 38.56 38.63 20500 38.63 down down correct
SGDM.US Sprott Gold Miners ETF 20220210 0 26.94 27.4 26.37 26.4 10200 26.4 down down correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20220210 0 55.1 55.34 54.87 54.886 3300 54.886 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20220210 0 17.52 17.67 17.52 17.53 1547600 17.53 up down incorrect
SGOV.US iShares Trust 20220210 0 100.01 100.03 100.01 100.02 232000 100.02 up down incorrect
SH.US ProShares Short S&P500 20220210 0 14.27 14.39 14.06 14.34 37689300 14.34 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20220210 0 93.89 95.305 93.29 93.71 6800 93.71 down down correct
SHFT.US Tidal ETF Trust 20220210 0 17.19 17.272 17.19 17.272 200 17.272 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20220210 0 48.22 48.3 48.15 48.18 611800 48.18 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20220210 0 40.184 40.184 40.184 40.184 0 40.184
SHYG.US iShares Trust 20220210 0 44.3 44.4 44.09 44.09 4236600 44.09 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20220210 0 46.459 46.459 46.17 46.17 3000 46.17 down down correct
SIFI.US Harbor Scientific Alpha Income 20220210 0 46.73 46.73 46.73 46.73 0 46.73
SIHY.US Harbor ETF Trust 20220210 0 47.355 47.355 47.355 47.355 0 47.355
SIJ.US ProShares UltraShort Industrials 20220210 0 15.22 15.58 15.09 15.58 3100 15.58 up up correct
SIL.US Global X Silver Miners ETF 20220210 0 34.07 34.92 33.38 33.55 282000 33.55 down up incorrect
SILJ.US ETFMG Prime Junior Silver Miners ETF 20220210 0 11.9 12.29 11.67 11.73 1485300 11.73 down down correct
SILX.US ETF Managers Trust 20220210 0 4.32 4.601 4.239 4.239 20600 4.239 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20220210 0 40.15 41.37 39.95 40.08 11800 40.08 down down correct
SINV.US ETF Managers Trust 20220210 0 13.985 13.985 13.985 13.985 100 13.985
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20220210 0 22.44 22.84 22.32 22.34 674700 22.34 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20220210 0 35.83 35.86 35.561 35.561 800 35.561 down up incorrect
SIXH.US 6 Meridian Hedged Equity 20220210 0 30.88 30.88 30.6613 30.6613 2870 30.6613 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20220210 0 33.76 33.76 33.344 33.344 1400 33.344 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20220210 0 47.996 47.996 47.996 47.996 400 47.996
SIZE.US iShares MSCI USA Size Factor ETF 20220210 0 132.59 132.77 129.96 130.35 14100 130.35 down down correct
SJB.US ProShares Trust 20220210 0 18.01 18.14 17.95 18.12 213600 18.12 up up correct
SJNK.US SPDR Series Trust 20220210 0 26.58 26.62 26.42 26.44 11765300 26.44 down down correct
SKF.US ProShares UltraShort Financials 20220210 0 15.96 16.37 15.71 16.24 41600 16.24 up up correct
SLV.US iShares Silver Trust 20220210 0 21.53 21.92 21.41 21.42 36468000 21.42 down down correct
SLX.US VanEck Vectors Steel ETF 20220210 0 58.1 59.63 58.1 58.59 112300 58.59 up up correct
SLY.US SPDR Series Trust 20220210 0 92.54 94.72 92.1 92.47 77000 92.47 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20220210 0 83.79 85.89 83.37 83.89 142700 83.89 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20220210 0 81.52 83.15 81.05 81.48 144700 81.48 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20220210 0 24.1 24.15 22.49 24.15 17200 24.15 up up correct
SMDY.US Syntax ETF Trust 20220210 0 38.667 38.667 38.667 38.667 0 38.667
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20220210 0 11.2 11.52 10.98 11.04 38800 11.04 down down correct
SMLE.US DBX ETF Trust 20220210 0 25.688 25.688 25.688 25.688 100 25.688
SMLF.US iShares MSCI USA Small 20220210 0 54.11 55.49 54.02 54.17 70200 54.17 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20220210 0 113.02 113.02 113.02 113.02 1200 113.02
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20220210 0 50.7 50.73 50.64 50.68 38200 50.68 down down correct
SMN.US ProShares Trust 20220210 0 11.88 11.96 11.38 11.96 3000 11.96 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20220210 0 136.26 139.8 136.26 136.5 5800 136.5 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20220210 0 41.04 41.49 40.56 40.76 107300 40.76 down down correct
SOGU.US The Short De 20220210 0 36.07 36.75 34 36.474 64000 36.474 up up correct
SOXL.US Direxion Shares ETF Trust 20220210 0 47.58 52.21 45.5798 46.42 51371004 46.42 down down correct
SOXS.US Direxion Shares ETF Trust 20220210 0 4.04 4.18 3.69 4.13 88650200 4.13 up up correct
SOYB.US Teucrium Soybean 20220210 0 26.87 27.02 26 26.12 132800 26.12 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20220210 0 28.57 28.59 28.37 28.37 3664700 28.37 down down correct
SPAK.US ETF Series Solutions 20220210 0 18.42 18.999 18.42 18.481 4500 18.481 up down incorrect
SPAX.US Tidal ETF Trust 20220210 0 20.45 20.476 20.45 20.476 1100 20.476 up down incorrect
SPBO.US SPDR Portfolio Corporate Bond ETF 20220210 0 33.1 33.15 32.86 32.87 830700 32.87 down up incorrect
SPCX.US Collaborative Investment Series Trust 20220210 0 27.72 27.788 27.69 27.76 8800 27.76 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20220210 0 31.49 31.825 31.261 31.43 148000 31.43 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20220210 0 14.71 14.84 14.52 14.77 1926100 14.77 up down incorrect
SPDV.US AAM S&P 500 High Dividend Value ETF 20220210 0 31.82 32.69 31.46 31.514 16100 31.514 down down correct
SPDW.US SPDR Portfolio Developed World ex 20220210 0 35.48 36.03 35.46 35.54 3353800 35.54 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20220210 0 42.18 42.76 42.18 42.24 2988100 42.24 up up correct
SPEU.US SPDR Portfolio Europe ETF 20220210 0 41.27 41.94 41.27 41.38 62600 41.38 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20220210 0 11.27 11.28 11.16 11.19 98900 11.19 down up incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20220210 0 55.79 56.59 55.55 55.7 14400 55.7 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20220210 0 91.24 92.3 90.37 90.66 50200 90.66 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20220210 0 76.8 79.18 76.63 77.08 321200 77.08 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20220210 0 45.59 45.795 44.91 45.08 1918500 45.08 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20220210 0 51.69 52.4 51.15 51.4 830700 51.4 down down correct
SPHY.US SPDR Series Trust 20220210 0 25.59 25.61 25.36 25.43 886900 25.43 down down correct
SPIB.US SPDR Series Trust 20220210 0 35.11 35.13 34.92 34.93 8095800 34.93 down down correct
SPIP.US SPDR Series Trust 20220210 0 30.05 30.07 29.85 29.85 1288300 29.85 down up incorrect
SPLB.US SPDR Series Trust 20220210 0 28.96 29.05 28.65 28.67 3322100 28.67 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20220210 0 53.09 53.82 52.6 52.84 5123400 52.84 down down correct
SPLV.US Invesco Exchange 20220210 0 64.85 65.15 63.98 64.2 6934700 64.2 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20220210 0 24.59 24.59 24.45 24.48 690100 24.48 down up incorrect
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20220210 0 47 48.11 46.74 46.96 855700 46.96 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20220210 0 61.97 62.74 61.44 61.702 4100 61.702 down up incorrect
SPPP.US Sprott Physical Platinum and Palladium Trust 20220210 0 15.56 16.19 15.56 15.73 58900 15.73 up up correct
SPRE.US Tidal ETF Trust 20220210 0 26.03 26.03 24.9 25.032 14600 25.032 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20220210 0 30.56 30.56 30.46 30.46 2372700 30.46 down down correct
SPSK.US Tidal ETF Trust 20220210 0 19.21 19.26 19.19 19.19 11300 19.19 down down correct
SPSM.US SPDR Series Trust 20220210 0 41.56 42.57 41.38 41.63 638700 41.63 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20220210 0 31.09 31.1 30.93 30.93 2685200 30.93 down down correct
SPTL.US SPDR Series Trust 20220210 0 39.31 39.36 38.83 38.94 4419100 38.94 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20220210 0 55.53 56.33 55.04 55.32 1004300 55.32 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20220210 0 30.04 30.05 29.95 29.95 2424600 29.95 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20220210 0 32.48 32.48 32.36 32.427 900 32.427 down down correct
SPUS.US Tidal ETF Trust 20220210 0 31.28 31.44 30.7 30.85 38600 30.85 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20220210 0 104.13 106.89 102.76 103.68 18000 103.68 down up incorrect
SPVM.US Invesco Exchange 20220210 0 54.39 55.32 54.3262 54.3262 131477 54.3262 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20220210 0 46.67 46.93 46.125 46.29 23700 46.29 down down correct
SPXB.US ProShares S&P 500 Bond ETF 20220210 0 85.71 85.72 85.091 85.091 2400 85.091 down down correct
SPXE.US ProShares S&P 500 ex 20220210 0 97.84 97.84 96.905 96.905 400 96.905 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20220210 0 121.31 126.59 117.88 119.82 11558900 119.82 down down correct
SPXN.US ProShares S&P 500 ex 20220210 0 94.339 94.339 94.339 94.339 200 94.339
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20220210 0 18.62 19.11 17.88 18.84 25658400 18.84 up up correct
SPXT.US ProShares S&P 500 ex 20220210 0 76.37 76.72 76.37 76.72 200 76.72 up down incorrect
SPXU.US ProShares UltraPro Short S&P500 20220210 0 14.11 14.48 13.55 14.3 44050700 14.3 up up correct
SPXV.US ProShares S&P 500 ex 20220210 0 94.741 94.741 94.741 94.741 100 94.741
SPXZ.US Morgan Creek 20220210 0 13.73 14.12 13.72 13.728 3200 13.728 down down correct
SPY.US SPDR S&P 500 ETF Trust 20220210 0 451.34 457.71 447.2 449.32 140103712 449.32 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20220210 0 32.06 32.688 31.93 31.93 7500 31.93 down up incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20220210 0 43.42 43.828 42.9 43.09 1875700 43.09 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20220210 0 66.11 67.13 65.39 65.76 2962900 65.76 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20220210 0 41.8 42.26 41.41 41.58 3321800 41.58 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20220210 0 111.46 112.35 110.18 110.63 51700 110.63 down up incorrect
SQEW.US Two Roads Shared Trust 20220210 0 33.97 34.065 33.52 33.588 6400 33.588 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20220210 0 45.49 45.55 45.45 45.48 4956200 45.48 down down correct
SRS.US ProShares Trust 20220210 0 14.07 14.71 13.99 14.56 78000 14.56 up up correct
SRTY.US ProShares Trust 20220210 0 52.93 53.43 48.41 52.36 3110500 52.36 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20220210 0 37.31 37.77 36.76 36.91 129600 36.91 down down correct
SSG.US ProShares UltraShort Semiconductors 20220210 0 20.74 21.23 19.75 21.04 5700 21.04 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20220210 0 46.97 46.97 46.763 46.763 200 46.763 down down correct
SSO.US ProShares Ultra S&P500 20220210 0 65.71 67.62 64.51 65.16 7846400 65.16 down down correct
SSPY.US Syntax ETF Trust 20220210 0 69.58 70.255 69.201 69.201 8400 69.201 down down correct
STBL.US The RBB Fund Inc. 20220210 0 23.934 23.934 23.934 23.934 100 23.934
STIP.US iShares 0 20220210 0 104.07 104.25 103.82 103.82 1236400 103.82 down up incorrect
STNC.US Stance Equity ESG Large Cap Core ETF 20220210 0 27.34 27.34 26.882 26.882 4700 26.882 down down correct
STPZ.US PIMCO 1 20220210 0 53.99 54.11 53.87 53.89 148800 53.89 down down correct
SUB.US iShares Short 20220210 0 106.05 106.05 105.79 105.8 1892100 105.8 down down correct
SUBS.US Exchange Traded Concepts Trust 20220210 0 21.708 21.708 21.708 21.708 500 21.708
SUBZ.US Listed Funds Trust 20220210 0 8.35 8.554 8.31 8.39 7700 8.39 up up correct
SUNY.US SUNY 20220210 0 9.555 9.555 9.555 9.555 0 9.555
SUSA.US iShares MSCI USA ESG Select ETF 20220210 0 98.37 99.75 97.26 97.8 157389 97.8 down down correct
SVOL.US Simplify Volatility Premium ETF 20220210 0 26.16 26.39 25.6 25.6 297300 25.6 down up incorrect
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20220210 0 32.15 32.39 31.78 31.9 439300 31.9 down up incorrect
SXQG.US 6 Meridian Quality Growth ETF 20220210 0 24.19 24.21 23.813 23.813 1000 23.813 down down correct
SXUS.US Janus Detroit Street Trust 20220210 0 20.701 20.701 20.701 20.701 0 20.701
SYUS.US Syntax Stratified U.S. Total Market ETF 20220210 0 43.885 43.885 43.885 43.885 0 43.885
SZK.US ProShares UltraShort Consumer Goods 20220210 0 12.29 12.65 12.23 12.65 5100 12.65 up up correct
SZNE.US Pacer Funds Trust 20220210 0 38.03 38.03 37.37 37.482 8400 37.482 down down correct
TAGG.US TagLikeMe Corp 20220210 0 48.02 48.02 47.881 47.881 200 47.881 down down correct
TAGS.US Teucrium Commodity Trust 20220210 0 29.06 29.06 28.25 28.32 5400 28.32 down down correct
TAN.US Invesco Exchange 20220210 0 64.54 67.53 64.54 65.05 769012 65.05 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20220210 0 53.62 53.63 53.53 53.53 11800 53.53 down up incorrect
TBF.US ProShares Short 20+ Year Treasury 20220210 0 17.15 17.38 17.14 17.33 7298800 17.33 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20220210 0 19.33 19.83 19.29 19.71 16243200 19.71 up down incorrect
TBUX.US T. Rowe Price Exchange 20220210 0 49.565 49.565 49.565 49.565 100 49.565
TBX.US ProShares Trust 20220210 0 25.21 25.38 25.18 25.37 248200 25.37 up up correct
TCHP.US T. Rowe Price Exchange 20220210 0 29.51 30.04 29.25 29.4 50800 29.4 down down correct
TDSA.US Exchange Listed Funds Trust 20220210 0 24.21 24.24 24.14 24.15 34600 24.15 down down correct
TDSB.US Exchange Listed Funds Trust 20220210 0 24.27 24.384 24.15 24.15 210500 24.15 down down correct
TDSC.US Exchange Listed Funds Trust 20220210 0 25.804 25.93 25.62 25.646 667100 25.646 down up incorrect
TDSD.US Exchange Listed Funds Trust 20220210 0 25.64 25.768 25.47 25.47 653100 25.47 down down correct
TDSE.US Exchange Listed Funds Trust 20220210 0 26.13 26.31 25.99 25.99 226000 25.99 down down correct
TDTF.US FlexShares iBoxx 5 20220210 0 27.01 27.02 26.85 26.86 123300 26.86 down down correct
TDTT.US FlexShares Trust 20220210 0 25.72 25.77 25.64 25.65 461900 25.65 down down correct
TDVG.US T. Rowe Price Exchange 20220210 0 33.73 34.035 33.48 33.554 23700 33.554 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20220210 0 37.14 37.91 36.95 37.11 92300 37.11 down down correct
TECL.US Direxion Shares ETF Trust 20220210 0 66.31 69.74 63.84 64.91 3084700 64.91 down down correct
TECS.US Direxion Shares ETF Trust 20220210 0 33.54 34.62 31.97 34.19 2756500 34.19 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20220210 0 37.49 38.07 37.27 37.339 29900 37.339 down down correct
TERM.US EquityCompass Tactical Risk Manager ETF 20220210 0 9.62 9.62 9.56 9.56 45369 9.56 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20220210 0 50.17 50.19 49.89 49.96 2270100 49.96 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20220210 0 50.3 50.31 50.3 50.3 113800 50.3
TGIF.US SoFi Weekly Income ETF 20220210 0 100.73 100.73 100.417 100.417 2800 100.417 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20220210 0 29.59 30.26 29.59 29.675 8400 29.675 up up correct
THCX.US The Cannabis ETF 20220210 0 7.81 8.22 7.64 7.92 66400 7.92 up up correct
THD.US iShares MSCI Thailand ETF 20220210 0 79.16 80.28 79.16 79.49 89100 79.49 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20220210 0 38.73 39.6 38.65 38.834 5200 38.834 up up correct
TINT.US ProShares Trust 20220210 0 37.36 37.98 37.36 37.42 500 37.42 up up correct
TINY.US ProShares Trust 20220210 0 38.54 38.54 37.901 37.901 200 37.901 down down correct
TIP.US iShares TIPS Bond ETF 20220210 0 123.63 123.74 122.92 122.95 13043800 122.95 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20220210 0 20.55 20.57 20.45 20.45 486600 20.45 down up incorrect
TIPZ.US PIMCO ETF Trust 20220210 0 62.94 62.98 62.53 62.53 102400 62.53 down down correct
TIXT.US TELUS International (Cda) Inc 20220210 0 28.5 28.598 27.69 28.21 289300 28.21 down down correct
TLH.US iShares Trust 20220210 0 139.99 140.06 138.57 138.75 95800 138.75 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20220210 0 71.03 71.9 70.82 70.95 30300 70.95 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20220210 0 60.11 60.62 59.99 59.99 6900 59.99 down down correct
TMF.US Direxion Shares ETF Trust 20220210 0 22.49 22.58 21.6 21.79 3418600 21.79 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20220210 0 66.51 69.02 66.21 68.55 1071200 68.55 up up correct
TNA.US Direxion Shares ETF Trust 20220210 0 62.5 68.38 61.74 63.12 19074300 63.12 up up correct
TOK.US iShares MSCI Kokusai ETF 20220210 0 97.33 98.4 97.13 97.13 600 97.13 down down correct
TOLZ.US ProShares Trust 20220210 0 47.45 47.86 47.11 47.16 5300 47.16 down up incorrect
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20220210 0 46 46.04 45.82 45.82 482700 45.82 down down correct
TOTR.US T. Rowe Price Exchange 20220210 0 48.209 48.21 48.026 48.026 1000 48.026 down down correct
TPAY.US Managed Portfolio Series 20220210 0 35.24 36.01 34.793 34.802 3800 34.802 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20220210 0 31.9 32.096 31.45 31.483 7100 31.483 down down correct
TPHE.US Timothy Plan 20220210 0 26.505 26.505 26.05 26.117 3900 26.117 down down correct
TPIF.US Timothy Plan International ETF 20220210 0 27.9 28.29 27.9 27.936 5500 27.936 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20220210 0 43.22 44.684 41.42 42.19 69500 42.19 down up incorrect
TPSC.US Timothy Plan US Small Cap Core ETF 20220210 0 33.441 33.441 32.88 32.989 2800 32.989 down up incorrect
TPYP.US Tortoise North American Pipeline Fund 20220210 0 24.27 24.39 23.915 24 106900 24 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20220210 0 30.09 30.11 29.77 29.84 30400 29.84 down down correct
TRPL.US Pacer Funds Trust 20220210 0 41.025 41.025 41.025 41.025 0 41.025
TRYP.US Tidal ETF Trust 20220210 0 4.99 5.1 4.98 4.983 246700 4.983 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20220210 0 27.297 27.297 26.915 26.915 3600 26.915 down down correct
TTT.US ProShares Trust 20220210 0 37.61 39 37.5 38.7 298000 38.7 up down incorrect
TWIO.US Spinnaker ETF Series 20220210 0 10.23 10.23 10.135 10.135 8600 10.135 down down correct
TWM.US ProShares UltraShort Russell2000 20220210 0 15.2 15.31 14.33 15.1 5534000 15.1 down down correct
TYD.US Direxion Daily 7 20220210 0 46.67 46.67 45.97 46.01 17400 46.01 down up incorrect
TYNE.US TYNE 20220210 0 19.766 19.766 19.766 19.766 100 19.766
TYO.US Direxion Daily 7 20220210 0 9.44 9.63 9.44 9.61 135000 9.61 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20220210 0 33.95 34.34 31.1 33.69 28502500 33.69 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20220210 0 29.91 31.17 29.5 29.67 20900 29.67 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20220210 0 29.34 29.5 28.67 28.76 13300 28.76 down down correct
UBT.US ProShares Trust 20220210 0 47.25 47.29 46.05 46.35 25200 46.35 down up incorrect
UCC.US ProShares Trust 20220210 0 45.02 45.02 45.02 45.02 300 45.02
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20220210 0 23.312 23.32 22.96 23.045 36200 23.045 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20220210 0 117.59 121.6 116.32 117.52 553265 117.52 down down correct
UCON.US First Trust Exchange 20220210 0 25.97 26.01 25.94 25.94 783300 25.94 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20220210 0 20.17 20.33 20.17 20.23 39200 20.23 up up correct
UDOW.US ProShares Trust 20220210 0 78.32 80.55 75.82 76.78 7302700 76.78 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20220210 0 49.72 49.929 49.417 49.417 3100 49.417 down down correct
UGA.US United States Gasoline Fund LP 20220210 0 48.81 49.74 48.77 48.88 111500 48.88 up up correct
UGE.US ProShares Ultra Consumer Goods 20220210 0 26.25 26.25 25.32 25.52 4700 25.52 down down correct
UGL.US ProShares Trust II 20220210 0 59.21 60.27 59.21 59.25 195000 59.25 up up correct
UITB.US VictoryShares USAA Core Intermediate 20220210 0 51.18 51.18 50.96 50.98 32600 50.98 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20220210 0 49.97 49.97 49.404 49.404 134900 49.404 down down correct
UJB.US ProShares Ultra High Yield 20220210 0 72.07 72.07 72.07 72.07 400 72.07
ULE.US ProShares Trust II 20220210 0 13.34 13.54 13.34 13.42 32800 13.42 up down incorrect
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20220210 0 40.2 40.33 40.16 40.18 61300 40.18 down down correct
ULTR.US IQ Ultra Short Duration ETF 20220210 0 48.39 48.4 48.32 48.32 2000 48.32 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20220210 0 69.24 70.12 68.52 68.82 1500 68.82 down down correct
UMDD.US ProShares UltraPro MidCap400 20220210 0 29.05 31.18 28.6 29.07 16000 29.07 up down incorrect
UMI.US USCF Midstream Energy Income Fund 20220210 0 32.73 32.73 31.88 32.065 3600 32.065 down down correct
UNG.US United States Natural Gas Fund LP 20220210 0 13.74 14 13.59 13.89 6474700 13.89 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20220210 0 12.93 13.11 12.82 13.07 22000 13.07 up down incorrect
UPRO.US ProShares UltraPro S&P500 20220210 0 64.51 67.31 62.68 63.64 11250500 63.64 down up incorrect
UPV.US ProShares Ultra FTSE Europe 20220210 0 67.05 67.05 67.05 67.05 100 67.05
UPW.US ProShares Ultra Utilities 20220210 0 66.04 66.04 64.79 64.96 9200 64.96 down down correct
URA.US Global X Funds 20220210 0 22.21 22.94 21.93 22.1 2235600 22.1 down down correct
URE.US ProShares Ultra Real Estate 20220210 0 95.89 96.8 91.73 92.7 5400 92.7 down down correct
URNM.US North Shore Global Uranium Mining ETF 20220210 0 69.98 72.858 68.79 69.5 438900 69.5 down up incorrect
URTH.US iShares MSCI World ETF 20220210 0 129.28 131.2 128.42 128.91 87600 128.91 down up incorrect
URTY.US ProShares Trust 20220210 0 74.58 81.71 73.9 75.48 1106100 75.48 up up correct
USAI.US Pacer American Energy Independence ETF 20220210 0 25.44 25.97 25.43 25.43 4600 25.43 down down correct
USCI.US United States Commodity Index Funds Trust 20220210 0 48.11 48.62 47.9 48.1 85900 48.1 down down correct
USD.US ProShares Ultra Semiconductors 20220210 0 42.06 44.8 41 41.44 198200 41.44 down down correct
USDU.US WisdomTree Trust 20220210 0 26.14 26.14 25.99 26.1 69900 26.1 down down correct
USFR.US WisdomTree Trust 20220210 0 25.12 25.14 25.12 25.13 1669000 25.13 up up correct
USI.US Principal Ultra 20220210 0 24.39 24.39 24.39 24.39 100 24.39
USL.US United States 12 Month Oil Fund LP 20220210 0 32.42 32.98 32.33 32.44 88600 32.44 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20220210 0 31.97 32.01 31.22 31.22 1300 31.22 down down correct
USO.US United States Oil Fund LP 20220210 0 63.9 65.08 63.59 63.96 4787600 63.96 up up correct
USRT.US iShares Core U.S. REIT ETF 20220210 0 62.19 62.98 61.21 61.55 179100 61.55 down down correct
USSG.US DBX ETF Trust 20220210 0 41.71 42.26 41.37 41.46 64600 41.46 down down correct
UST.US ProShares Ultra 7 20220210 0 62.66 62.66 62.03 62.14 9400 62.14 down up incorrect
USTB.US VictoryShares USAA Core Short 20220210 0 50.77 50.77 50.57 50.574 23100 50.574 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20220210 0 68.73 70.34 68.73 68.869 8100 68.869 up up correct
USVT.US USVT 20220210 0 27.66 27.7 27.159 27.159 600 27.159 down down correct
UTES.US ETFis Series Trust I 20220210 0 44.84 44.84 44.029 44.029 1700 44.029 down down correct
UTRN.US Vesper U.S. Large Cap Short 20220210 0 28.43 28.54 28.04 28.04 4800 28.04 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20220210 0 34.13 34.3 32.11 32.33 63000 32.33 down down correct
UUP.US Invesco DB US Dollar Index Trust 20220210 0 25.68 25.7 25.48 25.61 2931500 25.61 down down correct
UVDV.US Spinnaker ETF Series 20220210 0 10.28 10.28 10.15 10.15 3400 10.15 down down correct
UWM.US ProShares Ultra Russell2000 20220210 0 45.75 48.51 45.38 46.05 1124900 46.05 up up correct
UXI.US ProShares Ultra Industrials 20220210 0 29.17 29.2 28.24 28.24 700 28.24 down down correct
UYG.US ProShares Ultra Financials 20220210 0 68.89 70.59 67.49 68.14 45700 68.14 down down correct
UYM.US ProShares Ultra Basic Materials 20220210 0 104.23 106.9 101.79 101.79 6400 101.79 down up incorrect
VALQ.US American Century ETF Trust 20220210 0 51.69 52.09 50.99 51.18 17300 51.18 down down correct
VALT.US ETFMG Sit Ultra Short ETF 20220210 0 49.36 49.37 49.315 49.32 2700 49.32 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20220210 0 186.36 190.03 185.18 186.04 104200 186.04 down down correct
VB.US Vanguard Small 20220210 0 211.76 216.92 210.48 211.76 671300 211.76
VBK.US Vanguard Small 20220210 0 249.16 256.4 247.87 249.32 581500 249.32 up up correct
VBND.US ETF Series Solutions 20220210 0 48.99 48.99 48.759 48.759 6800 48.759 down up incorrect
VBR.US Vanguard Small 20220210 0 174.19 177.88 173.04 174.11 614100 174.11 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20220210 0 13.51 13.52 13.1 13.26 5900 13.26 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20220210 0 21 21.03 21 21.03 300 21.03 up up correct
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20220210 0 13.01 13.49 12.89 12.93 15900 12.93 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20220210 0 310.5 316.56 308.59 310.43 90900 310.43 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20220210 0 195.63 196.71 194.24 194.85 221900 194.85 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20220210 0 94.53 96.33 93.83 94.5 1460400 94.5 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20220210 0 49.77 50.54 49.73 49.84 19594700 49.84 up up correct
VEGA.US AdvisorShares Trust 20220210 0 39.78 39.78 39.67 39.67 1200 39.67 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20220210 0 43.03 43.88 43 43.21 14400 43.21 up up correct
VEGN.US US Vegan Climate ETF 20220210 0 40.22 40.74 40 40.15 2700 40.15 down down correct
VEU.US Vanguard FTSE All 20220210 0 60.61 61.49 60.55 60.65 5093400 60.65 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20220210 0 100 101.38 99.14 99.59 588300 99.59 down down correct
VFIN.US Simplify Volt Fintech Disruption ETF 20220210 0 6.712 6.795 6.415 6.416 3900 6.416 down down correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20220210 0 28.65 28.78 28.4773 28.4773 2068 28.4773 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20220210 0 66.33 67.38 66.29 66.42 9549400 66.42 up up correct
VGT.US Vanguard World Fund 20220210 0 421.58 429.47 416.72 419.19 766500 419.19 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20220210 0 248.29 250.98 246.11 247.37 296500 247.37 down down correct
VIDI.US ETF Series Solutions 20220210 0 27.19 27.47 27.11 27.16 8700 27.16 down down correct
VIG.US Vanguard Specialized Funds 20220210 0 163.02 164.86 161.38 162.08 1832000 162.08 down down correct
VIOG.US Vanguard S&P Small 20220210 0 215.07 220.92 215.07 215.8 5500 215.8 up down incorrect
VIOO.US Vanguard Admiral Funds 20220210 0 195.25 200 194.43 195.63 22800 195.63 up up correct
VIOV.US Vanguard S&P Small 20220210 0 173.42 176.91 172.72 173.3 26600 173.3 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20220210 0 192.05 194.82 189.94 190.87 109000 190.87 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20220210 0 156.31 156.66 153.84 154.52 7800 154.52 down up incorrect
VNLA.US Janus Henderson Short Duration Income ETF 20220210 0 49.33 49.35 49.31 49.31 636300 49.31 down up incorrect
VNMC.US Natixis ETF Trust II 20220210 0 32.112 32.112 32.112 32.112 0 32.112
VNQ.US Vanguard Specialized Funds 20220210 0 105.28 106.74 103.63 104.22 6948000 104.22 down up incorrect
VNSE.US Natixis ETF Trust II 20220210 0 29.24 29.24 28.984 29.046 4300 29.046 down down correct
VO.US Vanguard Mid 20220210 0 239.14 243.97 237.26 238.65 732900 238.65 down down correct
VOE.US Vanguard Mid 20220210 0 149.21 151.35 147.63 148.4 579100 148.4 down down correct
VOO.US Vanguard S&P 500 ETF 20220210 0 414.93 420.8 411.14 413.18 9260500 413.18 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20220210 0 275.24 279.16 272.29 273.76 286500 273.76 down down correct
VOOV.US Vanguard Admiral Funds 20220210 0 150.68 152.32 149.36 149.94 130700 149.94 down down correct
VOT.US Vanguard Mid 20220210 0 226.06 232 224.77 226.13 196200 226.13 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20220210 0 124.08 126.18 123.32 123.8 144100 123.8 down up incorrect
VPC.US ETFis Series Trust I 20220210 0 25.8 25.95 25.8 25.81 6664 25.81 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20220210 0 75.49 76.59 75.44 75.59 1710600 75.59 up up correct
VPOP.US Simplify Volt Pop Culture Disruption ETF 20220210 0 9.38 9.4 9.22 9.261 1800 9.261 down up incorrect
VPU.US Vanguard Utilities Index Fund ETF Shares 20220210 0 148.5 148.95 145.6 145.91 432900 145.91 down down correct
VRAI.US Virtus Real Asset Income ETF 20220210 0 26.75 27.46 26.75 26.78 4200 26.78 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20220210 0 24.95 24.95 24.8 24.86 703500 24.86 down down correct
VSL.US Volshares Large Cap ETF 20220210 0 37.67 38.02 37.294 37.339 1700 37.339 down down correct
VSLU.US ETF Opportunities Trust 20220210 0 26.78 26.78 26.6 26.7 11000 26.7 down up incorrect
VSS.US Vanguard FTSE All 20220210 0 127.63 129.67 127.56 127.86 159100 127.86 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20220210 0 103.31 104.95 102.77 103.2 5798800 103.2 down down correct
VTEB.US Vanguard Tax 20220210 0 53.47 53.47 53.25 53.27 3532900 53.27 down down correct
VTI.US Vanguard Index Funds 20220210 0 228.16 231.81 226.14 227.35 3511241 227.35 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20220210 0 147.82 149.31 146.31 146.93 5989600 146.93 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20220210 0 289.38 294.6 286.668 288.43 1834135 288.43 down down correct
VUSE.US Vident Core U.S. Equity Fund 20220210 0 45.57 46.05 45.03 45.1 7800 45.1 down down correct
VV.US Vanguard Large 20220210 0 208.7 211.74 206.73 207.78 218000 207.78 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20220210 0 50.29 50.99 50.22 50.39 13962400 50.39 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20220210 0 167.31 172.04 166.31 167.43 341400 167.43 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20220210 0 112.86 113.98 111.71 112.18 1814900 112.18 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20220210 0 68.94 72.78 67.455 68.73 37500 68.73 down up incorrect
WBIF.US Absolute Shares Trust 20220210 0 31.51 31.51 31.206 31.206 300 31.206 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20220210 0 27.717 27.717 27.335 27.335 200 27.335 down down correct
WBII.US WBI BullBear Global Income ETF 20220210 0 23.764 23.764 23.679 23.679 6600 23.679 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20220210 0 31.395 31.395 30.944 30.944 2600 30.944 down down correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20220210 0 21.939 22.03 21.697 21.697 2000 21.697 down up incorrect
WBIY.US WBI Power Factor High Dividend ETF 20220210 0 28.79 28.79 28.374 28.374 2500 28.374 down up incorrect
WDIV.US SPDR Index Shares Funds 20220210 0 68.02 68.84 67.88 67.99 12000 67.99 down down correct
WEAT.US Teucrium Wheat 20220210 0 7.63 7.71 7.39 7.44 389300 7.44 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20220210 0 37.49 41.08 37.2 38.19 284700 38.19 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20220210 0 24.32 24.32 22 23.75 225800 23.75 down down correct
WFH.US Direxion Work From Home ETF 20220210 0 67.514 69.135 67.514 67.95 5600 67.95 up up correct
WGLD.US Wilshire wShares Enhanced Gold ETF 20220210 0 17.38 17.38 17.38 17.38 0 17.38
WIP.US SPDR FTSE International Government Inflation 20220210 0 52.68 52.9 52.32 52.36 40800 52.36 down down correct
WKLY.US SoFi Weekly Dividend ETF 20220210 0 51.72 52.339 51.5 51.51 2000 51.51 down down correct
WLTH.US WLTH 20220210 0 9.53 9.6 9.482 9.482 5500 9.482 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20220210 0 33.51 33.51 33 33.04 4300 33.04 down up incorrect
WPS.US iShares Trust 20220210 0 35.7 36.26 35.7 35.89 4200 35.89 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20220210 0 34.72 34.98 34.61 34.61 16900 34.61 down down correct
WWJD.US Inspire International ESG ETF 20220210 0 30.53 31.09 30.42 30.569 18200 30.569 up up correct
WWOW.US Direxion Shares ETF Trust 20220210 0 22.83 22.83 22.487 22.487 800 22.487 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20220210 0 113.42 116.36 112.2 112.77 58700 112.77 down down correct
XBI.US SPDR S&P Biotech ETF 20220210 0 94.89 99.16 93.11 94.36 21113000 94.36 down down correct
XBUY.US Amplify ETF Trust 20220210 0 32.6255 32.6255 32.6255 32.6255 600 32.6255
XCEM.US Columbia EM Core ex 20220210 0 32.61 32.84 32.52 32.58 11800 32.58 down up incorrect
XCLR.US Global X S&P 500® Collar 95 20220210 0 26.62 26.62 26.311 26.384 39300 26.384 down down correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20220210 0 59.33 62.01 59.33 60.01 195900 60.01 up up correct
XHB.US SPDR S&P Homebuilders ETF 20220210 0 72.89 74.22 71.4 71.75 7807300 71.75 down down correct
XHE.US SPDR Series Trust 20220210 0 106.01 109.51 106.01 106.92 30000 106.92 up up correct
XHS.US SPDR Series Trust 20220210 0 95.91 96.79 94.4 94.84 4700 94.84 down up incorrect
XITK.US SPDR Series Trust 20220210 0 165.69 173.483 165.69 167.996 6600 167.996 up up correct
XLB.US Materials Select Sector SPDR Fund 20220210 0 85.51 87.22 84.9 85.32 13311000 85.32 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20220210 0 70.88 72.105 70.52 70.84 6571600 70.84 down up incorrect
XLE.US The Select Sector SPDR Trust 20220210 0 68.51 69.74 67.97 68.42 37821621 68.42 down down correct
XLF.US Financial Select Sector SPDR Fund 20220210 0 40.85 41.39 40.51 40.68 67260800 40.68 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20220210 0 349.45 352.7 345.39 347.01 92800 347.01 down down correct
XLI.US Industrial Select Sector SPDR Fund 20220210 0 101.37 102.76 100.38 100.9 15560000 100.9 down down correct
XLK.US Technology Select Sector SPDR Fund 20220210 0 160.8 163.53 158.93 159.77 15846100 159.77 down up incorrect
XLP.US Consumer Staples Select Sector SPDR Fund 20220210 0 75.92 76.27 75.25 75.52 19828500 75.52 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20220210 0 46.63 47.215 45.785 46.05 8187100 46.05 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20220210 0 45.81 45.97 45.03 45.16 51100 45.16 down up incorrect
XLU.US The Select Sector SPDR Trust 20220210 0 68.05 68.38 66.85 66.99 22530000 66.99 down down correct
XLV.US Health Care Select Sector SPDR Fund 20220210 0 132.63 133.79 131.56 132.08 14393300 132.08 down down correct
XLY.US The Select Sector SPDR Trust 20220210 0 185.74 189.47 184.63 185.82 12973248 185.82 up up correct
XME.US SPDR Series Trust 20220210 0 46.95 48.99 46.8 47.31 7479800 47.31 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20220210 0 77.23 79.5 77.11 77.41 33200 77.41 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20220210 0 54.51 55.07 53.85 54.08 61700 54.08 down up incorrect
XMMO.US Invesco S&P MidCap Momentum ETF 20220210 0 86.85 89.18 86.53 87.01 58500 87.01 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20220210 0 48.74 49.59 48.26 48.47 39200 48.47 down down correct
XNTK.US SPDR NYSE Technology ETF 20220210 0 148.8 153.06 147.86 148.66 48400 148.66 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20220210 0 108.94 113.52 108.85 110.07 10449800 110.07 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20220210 0 41.26 42.032 41.211 41.211 8000 41.211 down down correct
XPH.US SPDR Series Trust 20220210 0 44.02 45.3 44.02 44.31 51800 44.31 up up correct
XPND.US First Trust Exchange 20220210 0 20.456 20.456 20.456 20.456 0 20.456
XPP.US ProShares Ultra FTSE China 50 20220210 0 46.74 48.27 46.57 47.06 7500 47.06 up down incorrect
XRLV.US Invesco S&P 500 ex 20220210 0 49.09 49.29 48.746 48.746 700 48.746 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20220210 0 25.65 25.75 25.58 25.62 19700 25.62 down down correct
XRT.US SPDR S&P Retail ETF 20220210 0 81.4 83.56 80.52 81.02 4863700 81.02 down down correct
XSD.US SPDR Series Trust 20220210 0 209.05 215.26 205.99 207.33 108200 207.33 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20220210 0 48.12 48.79 47.8 47.97 108400 47.97 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20220210 0 51.6 53.23 51.47 51.78 16700 51.78 up up correct
XSOE.US WisdomTree Emerging Markets ex 20220210 0 36.33 36.86 36.32 36.41 661500 36.41 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20220210 0 52.87 53.88 52.59 52.87 121400 52.87
XSW.US SPDR S&P Software & Services ETF 20220210 0 150.4 154.72 150 151.12 16600 151.12 up up correct
XTL.US SPDR Series Trust 20220210 0 92.8 92.8 90.9 90.91 2700 90.91 down down correct
XTN.US SPDR S&P Transportation ETF 20220210 0 88.84 90.62 88.03 88.48 104500 88.48 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20220210 0 21.402 21.51 21.07 21.195 1400 21.195 down up incorrect
XWEB.US SPDR S&P Internet ETF 20220210 0 127.93 127.98 126.108 126.507 10400 126.507 down up incorrect
XYLD.US Global X Funds 20220210 0 49.2 49.44 48.97 49.14 349500 49.14 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20220210 0 30.41 30.669 30.275 30.41 8200 30.41
YANG.US Direxion Shares ETF Trust 20220210 0 16.93 17.03 16.05 16.81 1350200 16.81 down down correct
YCL.US ProShares Ultra Yen 20220210 0 46.47 46.47 46.47 46.47 100 46.47
YCS.US ProShares UltraShort Yen 20220210 0 84.82 84.82 84.32 84.56 2000 84.56 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20220210 0 9.19 9.72 9.13 9.27 6151700 9.27 up up correct
YLD.US Principal Exchange 20220210 0 20.17 20.26 20.15 20.15 1900 20.15 down up incorrect
YOLO.US AdvisorShares Trust 20220210 0 11.33 12 11.26 11.44 104500 11.44 up up correct
YXI.US ProShares Short FTSE China 50 20220210 0 15.84 15.84 15.56 15.74 6400 15.74 down down correct
YYY.US Amplify ETF Trust 20220210 0 15.78 15.8 15.65 15.65 109900 15.65 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20220210 0 20.2 20.205 19.94 19.94 18700 19.94 down down correct
ZIG.US ETF Series Solutions 20220210 0 29.785 29.87 29.219 29.298 3600 29.298 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20220210 0 138.48 138.74 136.15 136.56 182000 136.56 down down correct
ZSL.US ProShares Trust II 20220210 0 26.1 26.3 25.13 26.28 314800 26.28 up down incorrect

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