CollectAI

close-nyse_etfs

2022/02/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20220216 0 25 25 25 25 500 25
AAAU.US Goldman Sachs Physical Gold ETF 20220216 0 18.46 18.61 18.46 18.6 192400 18.6 up up correct
ABEQ.US Absolute Core Strategy ETF 20220216 0 28.655 28.87 28.648 28.806 5700 28.806 up up correct
ACES.US ALPS Clean Energy ETF 20220216 0 53.06 53.67 52.725 53.53 26700 53.53 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20220216 0 33.225 33.35 33.225 33.2849 812 33.2849 up up correct
ACTV.US Two Roads Shared Trust 20220216 0 35.87 36.12 35.81 36.09 6200 36.09 up up correct
ACVF.US ETF Opportunities Trust 20220216 0 33.165 33.434 33.149 33.434 3200 33.434 up down incorrect
ACWF.US iShares MSCI Global Multifactor ETF 20220216 0 37.21 37.524 37.195 37.495 11600 37.495 up down incorrect
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20220216 0 16.7 16.7 16.665 16.665 400 16.665 down down correct
AEMB.US American Century Emerging Markets Bond ETF 20220216 0 45.926 45.926 45.926 45.926 1 45.926
AFK.US VanEck Vectors Africa Index ETF 20220216 0 21.22 21.5195 21.22 21.4841 10584 21.4841 up down incorrect
AFLG.US First Trust Active Factor Large Cap ETF 20220216 0 26.04 26.28 25.99 26.236 600 26.236 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20220216 0 25.155 25.155 25.155 25.155 2 25.155
AFSM.US First Trust Active Factor Small Cap ETF 20220216 0 25.75 25.776 25.633 25.776 1200 25.776 up down incorrect
AFTY.US Pacer Funds Trust 20220216 0 20.06 20.164 20.06 20.164 400 20.164 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20220216 0 109.44 109.48 109.1 109.41 8116000 109.41 down down correct
AGGY.US WisdomTree Trust 20220216 0 49.12 49.12 48.951 49.03 121600 49.03 down down correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20220216 0 96.4 96.4 96.277 96.277 1600 96.277 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20220216 0 24.46 24.46 24.035 24.07 129400 24.07 down down correct
AGQ.US ProShares Trust II 20220216 0 34.54 35.35 34.54 35.3 965800 35.3 up up correct
AGZ.US iShares Agency Bond ETF 20220216 0 114.51 114.6 114.43 114.6 50300 114.6 up up correct
AHHX.US Starboard Investment Trust 20220216 0 9.63 9.69 9.62 9.68 1500 9.68 up up correct
AHYB.US American Century ETF Trust 20220216 0 48 48 48 48 163 48
AIEQ.US AI Powered Equity ETF 20220216 0 36.686 37.19 36.626 37.06 6000 37.06 up up correct
AIIQ.US AI Powered International Equity ETF 20220216 0 30.1212 30.1212 30.1212 30.1212 51 30.1212
ALTL.US Pacer Funds Trust 20220216 0 43.45 43.68 43.15 43.57 59889 43.57 up up correct
AMAX.US Starboard Investment Trust 20220216 0 9.38 9.38 9.24 9.251 5600 9.251 down down correct
AMJ.US JPMorgan Alerian MLP Index ETN 20220216 0 20.58 20.98 20.49 20.49 768000 20.49 down down correct
AMLP.US ALPS ETF Trust 20220216 0 37.26 37.83 36.89 37.05 2223300 37.05 down up incorrect
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20220216 0 35.775 35.777 35.775 35.777 100 35.777 up up correct
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20220216 0 37.1786 37.1786 37.1786 37.1786 85 37.1786
AMOM.US QRAFT AI 20220216 0 29 29.26 28.87 29.26 1600 29.26 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20220216 0 43.714 43.714 43.714 43.714 27 43.714
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20220216 0 12.935 12.935 12.935 12.935 0 12.935
AMZA.US InfraCap MLP ETF 20220216 0 30.35 31.074 29.771 30.29 54900 30.29 down down correct
ANEW.US ProShares Trust 20220216 0 39.97 40.38 39.97 40.3245 593 40.3245 up up correct
AOA.US iShares Trust 20220216 0 69.65 70 69.44 69.96 74100 69.96 up up correct
AOK.US iShares Core Conservative Allocation ETF 20220216 0 38.25 38.42 38.22 38.42 78400 38.42 up up correct
AOM.US iShares Core Moderate Allocation ETF 20220216 0 43.6 43.74 43.52 43.74 132900 43.74 up up correct
AOR.US iShares Trust 20220216 0 54.64 54.9 54.55 54.86 170500 54.86 up up correct
AQGX.US Starboard Investment Trust 20220216 0 14.92 15.009 14.75 14.974 5500 14.974 up up correct
ARB.US AltShares Trust 20220216 0 26.33 26.37 26.33 26.33 11000 26.33
ARGT.US Global X Funds 20220216 0 31.35 32.17 31.35 32.1552 4283 32.1552 up up correct
ARKF.US ARK ETF Trust 20220216 0 32.65 32.66 31.66 32.07 1568300 32.07 down down correct
ARKK.US ARK ETF Trust 20220216 0 73.82 73.83 71.67 72.87 15095700 72.87 down down correct
ARKW.US ARK Next Generation Internet ETF 20220216 0 94.31 94.36 91.93 93.17 868500 93.17 down down correct
ARMR.US Armor US Equity Index ETF 20220216 0 25.37 25.51 25.3 25.46 6400 25.46 up up correct
ASEA.US Global X Funds 20220216 0 16.04 16.24 16 16.16 13500 16.16 up down incorrect
ASHR.US DBX ETF Trust 20220216 0 36.5 36.76 36.5 36.71 2514000 36.71 up down incorrect
ASHS.US Xtrackers Harvest CSI 500 China 20220216 0 38.67 38.73 38.67 38.73 4900 38.73 up down incorrect
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20220216 0 28.204 28.204 28.204 28.204 4 28.204
ASPY.US ASYMshares® ASYMmetric 500 ETF 20220216 0 27.736 27.895 27.67 27.895 3300 27.895 up up correct
ATFV.US Alger 35 ETF 20220216 0 18.153 18.153 18.153 18.153 67 18.153
AUSF.US Global X Funds 20220216 0 30.51 30.58 30.47 30.53 4338 30.53 up down incorrect
AVDE.US American Century ETF Trust 20220216 0 62.28 62.82 62.28 62.61 94500 62.61 up up correct
AVDV.US American Century ETF Trust 20220216 0 64.32 64.966 64.32 64.84 149800 64.84 up up correct
AVEM.US American Century ETF Trust 20220216 0 63.69 64.46 63.69 64.31 140400 64.31 up down incorrect
AVES.US Avantis® Emerging Markets Value ETF 20220216 0 51.33 51.74 51.316 51.63 24200 51.63 up up correct
AVIG.US Avantis Core Fixed Income ETF 20220216 0 46.55 46.59 46.51 46.571 27200 46.571 up up correct
AVIV.US Avantis International Large Cap 20220216 0 52.49 52.67 52.428 52.619 4000 52.619 up up correct
AVLV.US American Century ETF Trust 20220216 0 52.85 53.14 52.55 52.96 60200 52.96 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20220216 0 48.21 48.27 48.2 48.23 3900 48.23 up up correct
AVRE.US AVRE 20220216 0 50.02 50.39 49.873 50.257 12200 50.257 up up correct
AVSF.US American Century ETF Trust 20220216 0 48.42 48.48 48.38 48.473 17400 48.473 up down incorrect
AVUS.US American Century ETF Trust 20220216 0 76.39 76.95 76.04 76.73 175100 76.73 up up correct
AVUV.US American Century ETF Trust 20220216 0 79.65 80.338 79.44 79.89 600000 79.89 up up correct
AWAY.US ETFMG Travel Tech ETF 20220216 0 26.005 26.342 25.8 26.26 500300 26.26 up up correct
AWTM.US Tidal ETF Trust 20220216 0 49.2 49.26 49.2 49.26 400 49.26 up up correct
AWYX.US ETF Managers Trust 20220216 0 6.69 6.82 6.69 6.82 1600 6.82 up up correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20220216 0 28.96 28.96 28.96 28.96 104 28.96
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20220216 0 26.97 27.15 26.94 27.127 26400 27.127 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20220216 0 28.678 28.678 28.678 28.678 0 28.678
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20220216 0 29.626 29.626 29.626 29.626 61 29.626
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20220216 0 26.9565 26.9565 26.9565 26.9565 2 26.9565
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20220216 0 25.94 26.05 25.87 25.95 21200 25.95 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20220216 0 26.93 26.93 26.92 26.9222 400 26.9222 down down correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20220216 0 27.31 27.31 27.31 27.31 0 27.31
BAB.US Invesco Exchange 20220216 0 31.18 31.2 31.01 31.09 454700 31.09 down down correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20220216 0 69.725 69.79 69.08 69.295 3200 69.295 down down correct
BAR.US GraniteShares Gold Trust 20220216 0 18.43 18.58 18.43 18.57 251100 18.57 up up correct
BATT.US Amplify ETF Trust 20220216 0 16.94 17.139 16.86 17.1 66700 17.1 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20220216 0 30.02 30.1499 29.65 30.0312 3624 30.0312 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20220216 0 85.663 86.16 85.29 85.978 41900 85.978 up up correct
BBP.US ETFis Series Trust I 20220216 0 44.17 44.46 44.17 44.426 1300 44.426 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20220216 0 61.124 61.48 60.83 61.308 24400 61.308 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20220216 0 34.06 34.31 34.013 34.08 149100 34.08 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20220216 0 25.64 25.84 25.6131 25.64 176457 25.64
BCIM.US abrdn ETFs 20220216 0 27.633 27.996 27.633 27.996 1800 27.996 up down incorrect
BCM.US iPath Pure Beta Broad Commodity ETN 20220216 0 43.52 43.63 43.14 43.14 15600 43.14 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20220216 0 40.3 40.449 40.3 40.449 100 40.449 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20220216 0 20.23 20.243 20.22 20.243 600 20.243 up down incorrect
BDRY.US ETF Managers Group Commodity Trust I 20220216 0 22.25 22.338 22.012 22.17 71200 22.17 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20220216 0 23.06 23.22 23.06 23.22 300 23.22 up down incorrect
BEDZ.US AdvisorShares Hotel ETF 20220216 0 26.11 26.6516 26.11 26.5155 18022 26.5155 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20220216 0 25.74 26.45 25.325 25.471 13800 25.471 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20220216 0 22.64 22.785 22.425 22.72 26600 22.72 up up correct
BFOR.US Barron's 400 ETF 20220216 0 59.77 60.22 59.73 60.14 1500 60.14 up down incorrect
BFTR.US BlackRock Future Innovators ETF 20220216 0 35.5354 35.6962 35.5354 35.6962 1157 35.6962 up up correct
BIBL.US Northern Lights Fund Trust IV 20220216 0 35.63 35.87 35.385 35.72 37800 35.72 up up correct
BIDS.US BIDS 20220216 0 22.23 22.23 22.23 22.23 50 22.23
BIGY.US ETF Series Solutions 20220216 0 19.65 19.954 19.65 19.954 100 19.954 up up correct
BIL.US SPDR Bloomberg Barclays 1 20220216 0 91.42 91.42 91.41 91.42 1057500 91.42
BILS.US SPDR Series Trust 20220216 0 99.86 99.86 99.86 99.86 0 99.86
BITO.US ProShares Bitcoin Strategy ETF 20220216 0 27.46 27.93 27.24 27.76 4197600 27.76 up up correct
BITQ.US Exchange Traded Concepts Trust 20220216 0 17.73 17.92 17.3501 17.7 84839 17.7 down down correct
BIV.US Vanguard Intermediate 20220216 0 84.03 84.08 83.81 84.04 1308600 84.04 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20220216 0 17.55 17.76 17.55 17.74 461800 17.74 up up correct
BKAG.US BNY Mellon Core Bond ETF 20220216 0 47.08 47.14 46.99 47.065 14700 47.065 down down correct
BKEM.US BNY Mellon ETF Trust 20220216 0 69.55 69.953 69.55 69.953 1100 69.953 up up correct
BKF.US iShares MSCI BRIC ETF 20220216 0 45.09 45.48 45.09 45.29 9654 45.29 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20220216 0 52.41 52.7 52.34 52.7 8900 52.7 up up correct
BKIE.US BNY Mellon International Equity ETF 20220216 0 72.46 72.78 72.39 72.721 3600 72.721 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20220216 0 83.23 83.85 82.9 83.708 109900 83.708 up up correct
BKLN.US Invesco Exchange 20220216 0 21.89 21.92 21.86 21.89 8935800 21.89
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20220216 0 89.24 89.804 89.1 89.804 1400 89.804 up up correct
BKSB.US BNY Mellon ETF Trust 20220216 0 49.44 49.44 49.31 49.39 6400 49.39 down up incorrect
BKSE.US BNY Mellon ETF Trust 20220216 0 90.45 91.11 90.45 91.041 2600 91.041 up up correct
BKUI.US BNY Mellon ETF Trust 20220216 0 49.515 49.515 49.515 49.515 0 49.515
BLES.US Northern Lights Fund Trust IV 20220216 0 36.01 36.3 35.92 36.205 23600 36.205 up up correct
BLHY.US Virtus ETF Trust II 20220216 0 23.469 23.469 23.469 23.469 0 23.469
BLOK.US Amplify Transformational Data Sharing ETF 20220216 0 34.74 34.88 34.14 34.6 214000 34.6 down down correct
BLV.US Vanguard Long 20220216 0 94.13 94.13 93.1 93.75 339500 93.75 down down correct
BMED.US BlackRock Future Health ETF 20220216 0 25.04 25.288 25.04 25.288 200 25.288 up up correct
BNDC.US FlexShares Core Select Bond Fund 20220216 0 24.92 24.93 24.86 24.911 17900 24.911 down down correct
BNDD.US BNDD 20220216 0 25.38 25.38 25.058 25.26 613000 25.26 down down correct
BNE.US ETF Series Solutions 20220216 0 25.64 25.793 25.565 25.793 400 25.793 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20220216 0 8.12 8.21 8.01 8.018 13300 8.018 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20220216 0 63.41 65.57 62.67 64.56 73000 64.56 up down incorrect
BNO.US United States Brent Oil Fund LP 20220216 0 25.57 25.91 24.83 24.85 2196900 24.85 down up incorrect
BOAT.US SonicShares Global Shipping ETF 20220216 0 32.33 32.83 32.33 32.74 14600 32.74 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20220216 0 35.85 38.57 35.35 37.11 3565600 37.11 up down incorrect
BOND.US PIMCO Active Bond Exchange 20220216 0 104.93 105.05 104.73 104.78 216100 104.78 down down correct
BOUT.US Innovator ETFs Trust 20220216 0 36.84 37.38 36.84 36.97 9800 36.97 up up correct
BRF.US VanEck Vectors ETF Trust 20220216 0 17.87 17.93 17.8 17.93 21100 17.93 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20220216 0 93.4 95.5 93.06 94.46 175300 94.46 up up correct
BSEA.US BSEA 20220216 0 22.13 22.218 22.13 22.218 300 22.218 up up correct
BSV.US Vanguard Short 20220216 0 79.2 79.28 79.18 79.25 2842200 79.25 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20220216 0 18.14 18.15 17.99 18.04 29000 18.04 down down correct
BTCR.US Volt ETF Trust 20220216 0 12.15 12.15 11.73 12.05 2000 12.05 down up incorrect
BTEK.US BlackRock Future Tech ETF 20220216 0 28.24 28.484 28.23 28.484 3400 28.484 up down incorrect
BUDX.US Investment Managers Series Trust II 20220216 0 12.99 13.02 12.76 12.76 2500 12.76 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20220216 0 38.919 39.275 38.67 39.022 3200 39.022 up down incorrect
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20220216 0 15.2 15.44 14.57 15.32 1343000 15.32 up up correct
BUZZ.US VanEck Vectors ETF Trust 20220216 0 19.38 19.575 19.243 19.49 119600 19.49 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20220216 0 27.2 27.37 27.2 27.32 176109 27.32 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20220216 0 30.17 30.33 30.17 30.28 15100 30.28 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20220216 0 23.96 24.05 23.94 24.05 64600 24.05 up up correct
BYTE.US Listed Funds Trust 20220216 0 13.51 13.51 13.51 13.51 192 13.51
BZQ.US ProShares Trust 20220216 0 12.63 12.63 12.28 12.43 101200 12.43 down up incorrect
CANE.US Teucrium Sugar 20220216 0 8.839 8.8799 8.76 8.82 281745 8.82 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20220216 0 21.7 21.95 21.58 21.92 142200 21.92 up down incorrect
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20220216 0 24.93 24.99 24.89 24.96 101700 24.96 up up correct
CBSE.US Listed Funds Trust 20220216 0 25.357 25.357 25.357 25.357 271 25.357
CCOR.US Core Alternative ETF 20220216 0 30.65 30.65 30.42 30.52 55100 30.52 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20220216 0 24.87 24.99 24.69 24.69 5300 24.69 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20220216 0 18.02 18.14 17.96 18.13 510700 18.13 up down incorrect
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20220216 0 27.85 28.1473 27.85 28.1473 197 28.1473 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20220216 0 17.635 17.69 17.635 17.6608 1356 17.6608 up up correct
CGW.US Invesco Exchange 20220216 0 52.51 52.87 52.3 52.77 35900 52.77 up up correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20220216 0 17.3 17.31 17.2 17.22 13006 17.22 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20220216 0 34.85 35.286 34.85 35.23 15200 35.23 up up correct
CHGX.US ETF Series Solutions 20220216 0 31.51 31.65 31.26 31.58 20300 31.58 up up correct
CHIC.US Global X MSCI China Comm Services ETF 20220216 0 19.35 19.35 19.35 19.35 2 19.35
CHIE.US Global X MSCI China Energy ETF 20220216 0 13.0699 13.24 13.065 13.1968 7481 13.1968 up up correct
CHIH.US Global X MSCI China Health Care ETF 20220216 0 18.52 18.686 18.52 18.686 200 18.686 up down incorrect
CHII.US Global X MSCI China Industrials ETF 20220216 0 16.26 16.31 16.26 16.31 1000 16.31 up down incorrect
CHIK.US Global X MSCI China Information Technology ETF 20220216 0 24.36 24.405 24.36 24.405 300 24.405 up down incorrect
CHIM.US Global X MSCI China Materials ETF 20220216 0 24.7625 24.7625 24.7625 24.7625 98 24.7625
CHIQ.US Global X MSCI China Consumer Disc ETF 20220216 0 25.2 25.27 24.99 25.2 84700 25.2
CHIR.US Global X Funds 20220216 0 11.78 12.04 11.78 12.04 30500 12.04 up down incorrect
CHIS.US Global X MSCI China Consumer Staples ETF 20220216 0 28.01 28.01 27.92 28 600 28 down down correct
CHIU.US Global X MSCI China Utilities ETF 20220216 0 17.86 17.86 17.86 17.86 10 17.86
CHIX.US Global X MSCI China Financials ETF 20220216 0 14.95 15.15 14.95 15.14 12200 15.14 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20220216 0 15.29 15.67 15.19 15.62 38400 15.62 up up correct
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20220216 0 26.16 26.22 25.49 25.511 4400 25.511 down down correct
CLMA.US Tidal ETF Trust 20220216 0 17.62 17.665 17.62 17.665 200 17.665 up up correct
CLNR.US IndexIQ ETF Trust 20220216 0 24.11 24.11 24.11 24.11 200 24.11
CLSA.US Cabana Target Leading Sector Aggressive ETF 20220216 0 23.37 23.45 23.31 23.45 74400 23.45 up up correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20220216 0 22.59 22.92 22.59 22.92 14100 22.92 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20220216 0 23.81 23.89 23.71 23.88 60900 23.88 up down incorrect
CLTL.US Invesco Exchange 20220216 0 105.51 105.53 105.51 105.52 90700 105.52 up up correct
CMBS.US iShares Trust 20220216 0 51.21 51.32 51.16 51.23 57500 51.23 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20220216 0 55.11 55.5 54.889 55.04 55300 55.04 down down correct
CMF.US iShares Trust 20220216 0 59.83 59.94 59.62 59.85 322000 59.85 up up correct
CN.US Xtrackers MSCI All China Equity ETF 20220216 0 37.33 37.68 37.33 37.6404 4278 37.6404 up up correct
CNBS.US Amplify ETF Trust 20220216 0 13.7 13.889 13.428 13.64 22300 13.64 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20220216 0 79.54 80.42 79.03 80.24 55000 80.24 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20220216 0 41 41.21 40.98 41.158 11000 41.158 up up correct
COM.US Direxion Shares ETF Trust 20220216 0 30.92 31.31 30.92 30.97 70500 30.97 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20220216 0 28.59 28.81 28.58 28.6 34500 28.6 up down incorrect
COPX.US Global X Copper Miners ETF 20220216 0 41.2 41.74 41.17 41.61 372300 41.61 up up correct
CORN.US Teucrium Commodity Trust 20220216 0 23.12 23.3858 23.12 23.31 224945 23.31 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20220216 0 106.59 106.59 106.01 106.45 37372 106.45 down up incorrect
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20220216 0 40.83 40.83 40.551 40.74 5000 40.74 down up incorrect
CPER.US United States Copper Index Fund LP 20220216 0 27.55 27.77 27.55 27.65 49900 27.65 up down incorrect
CPI.US IQ Real Return ETF 20220216 0 27.36 27.36 27.36 27.36 1900 27.36
CQQQ.US Invesco China Technology ETF 20220216 0 58.96 59.41 58.67 59.25 326100 59.25 up up correct
CRAK.US VanEck Vectors ETF Trust 20220216 0 29.4 29.47 29.3 29.3 900 29.3 down up incorrect
CRBN.US iShares Trust 20220216 0 165.21 166.53 164.71 166.27 22600 166.27 up down incorrect
CROC.US ProShares UltraShort Australian Dollar 20220216 0 49.71 49.71 49.1582 49.1582 227 49.1582 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20220216 0 14.54 14.62 14.22 14.4 30000 14.4 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20220216 0 23.48 23.93 23.33 23.51 415900 23.51 up up correct
CSD.US Invesco S&P Spin 20220216 0 59.97 60.78 59.97 60.6118 1872 60.6118 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20220216 0 31.153 31.779 31.153 31.779 200 31.779 up up correct
CURE.US Direxion Shares ETF Trust 20220216 0 111.73 114.73 110.8 114.04 30700 114.04 up up correct
CUT.US Invesco MSCI Global Timber ETF 20220216 0 36.86 37.1 36.66 36.91 9600 36.91 up down incorrect
CVY.US Invesco Zacks Multi 20220216 0 24.96 25 24.9 24.98 4000 24.98 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20220216 0 77.31 77.63 76.89 77.44 571700 77.44 up up correct
CWEB.US Direxion Shares ETF Trust 20220216 0 12.77 13.12 12.55 12.99 1780700 12.99 up up correct
CWI.US SPDR MSCI ACWI ex 20220216 0 28.84 29.12 28.84 29.05 646100 29.05 up up correct
CWS.US AdvisorShares Focused Equity ETF 20220216 0 47.779 47.779 47.779 47.779 551 47.779
CYA.US CYA 20220216 0 22.44 22.7 22.3 22.7 99000 22.7 up down incorrect
CYB.US WisdomTree Chinese Yuan Strategy Fund 20220216 0 27 27 26.91 26.955 1717 26.955 down down correct
CZA.US Invesco Zacks Mid 20220216 0 91.24 92.02 90.98 91.76 3526 91.76 up up correct
DAT.US ProShares Big Data Refiners ETF 20220216 0 33.72 33.934 33.55 33.934 700 33.934 up up correct
DBA.US Invesco DB Multi 20220216 0 20.97 21.02 20.95 21 1655400 21 up down incorrect
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20220216 0 33.2 33.39 33.2 33.34 31700 33.34 up up correct
DBB.US Invesco DB Multi 20220216 0 23.75 23.84 23.69 23.8 238500 23.8 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20220216 0 23.06 23.23 22.89 22.9 3950600 22.9 down down correct
DBE.US Invesco DB Energy Fund 20220216 0 20.01 20.19 19.67 19.68 98672 19.68 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20220216 0 38.23 38.49 38.17 38.41 648000 38.41 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20220216 0 26.785 27.25 26.14 26.89 4000 26.89 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20220216 0 26.75 26.95 26.74 26.84 3300 26.84 up down incorrect
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20220216 0 35.3 35.52 35.26 35.48 61900 35.48 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20220216 0 38.69 38.69 38.65 38.66 402 38.66 down down correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20220216 0 31.74 31.8807 31.69 31.8807 708 31.8807 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20220216 0 48.73 49.06 48.65 48.99 14100 48.99 up up correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20220216 0 99.15 99.75 99.05 99.7 1500 99.7 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20220216 0 26.59 26.61 26.35 26.35 8000 26.35 down down correct
DBO.US Invesco DB Oil Fund 20220216 0 15.54 15.67 15.26 15.27 2205600 15.27 down down correct
DBP.US Invesco DB Precious Metals Fund 20220216 0 49.759 50.02 49.66 50.0001 24959 50.0001 up down incorrect
DBS.US Invesco DB Multi 20220216 0 32.65 32.65 32.65 32.65 45 32.65
DBV.US Invesco DB G10 Currency Harvest Fund 20220216 0 24.77 24.87 24.76 24.81 1400 24.81 up up correct
DDG.US ProShares Trust 20220216 0 12.13 12.2 12.01 12.1673 14863 12.1673 up down incorrect
DDM.US ProShares Ultra Dow30 20220216 0 73.55 74.3 72.62 73.93 361800 73.93 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20220216 0 24.87 24.87 24.81 24.85 219000 24.822 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20220216 0 30.5657 31 30.5657 30.9332 2423 30.9332 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20220216 0 34.844 35.04 34.75 34.992 1700 34.992 up up correct
DEF.US Invesco Defensive Equity ETF 20220216 0 68.11 68.45 67.67 68.33 42900 68.33 up up correct
DEM.US WisdomTree Trust 20220216 0 47.07 47.66 47.07 47.47 471100 47.47 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20220216 0 31.87 32.18 31.84 32.07 115400 32.07 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20220216 0 45.18 45.53 45.06 45.43 9500 45.43 up up correct
DEW.US WisdomTree Global High Dividend Fund 20220216 0 51.05 51.25 51.03 51.23 1900 51.23 up down incorrect
DFAC.US Dimensional U.S. Core Equity 2 ETF 20220216 0 27.4 27.69 27.36 27.63 970900 27.63 up up correct
DFAE.US Dimensional ETF Trust 20220216 0 27.72 27.95 27.647 27.86 156800 27.86 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20220216 0 29.04 29.3 29.039 29.24 412800 29.24 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20220216 0 56.56 57.13 56.42 56.96 166500 56.96 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20220216 0 46.93 47.48 46.93 47.31 322100 47.31 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20220216 0 31.03 31.31 30.925 31.24 431000 31.24 up up correct
DFCF.US Dimensional ETF Trust 20220216 0 47.76 47.76 47.61 47.74 169300 47.74 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20220216 0 71.21 71.86 71.07 71.73 23000 71.73 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20220216 0 19.96 20.94 19.93 20.76 1085100 20.76 up up correct
DFIP.US Dimensional ETF Trust 20220216 0 47.54 47.605 47.475 47.535 45200 47.535 down down correct
DFIV.US DFIV 20220216 0 34.93 35.34 34.93 35.24 198300 35.24 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20220216 0 71.38 71.94 71.38 71.73 8000 71.73 up up correct
DFNM.US Dimensional ETF Trust 20220216 0 49.2 49.26 49.1766 49.26 27806 49.26 up up correct
DFSD.US Dimensional ETF Trust 20220216 0 48.802 48.87 48.8 48.84 126300 48.84 up up correct
DFUS.US Dimensional U.S. Equity ETF 20220216 0 48.42 48.73 48.13 48.63 122800 48.63 up up correct
DGL.US Invesco DB Gold Fund 20220216 0 53.21 53.44 53.21 53.44 3100 53.44 up down incorrect
DGP.US DB Gold Double Long ETN 20220216 0 40.47 41.42 40.47 41.28 4300 41.28 up down incorrect
DGRO.US iShares Core Dividend Growth ETF 20220216 0 53.16 53.6 53.02 53.44 2704700 53.44 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20220216 0 53.34 53.82 53.25 53.56 151000 53.56 up up correct
DGT.US SPDR Series Trust 20220216 0 115.86 116.8 115.86 116.55 3400 116.55 up down incorrect
DGZ.US DB Gold Short ETN 20220216 0 9.83 9.83 9.77 9.77 2200 9.77 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20220216 0 85.06 85.79 85.06 85.42 41700 85.42 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20220216 0 348.76 350.72 346.71 349.67 4496491 349.1415 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20220216 0 20.1 20.14 20.05 20.13 302500 20.13 up up correct
DIG.US ProShares Ultra Oil & Gas 20220216 0 112.47 116.05 111.36 112.51 41500 112.51 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20220216 0 66.55 67.04 66.55 67.04 1600 67.04 up up correct
DIV.US Global X SuperDividend U.S. ETF 20220216 0 20.47 20.6 20.41 20.52 186400 20.52 up up correct
DIVA.US AGFiQ Hedged Dividend Income Fund 20220216 0 25.3543 25.3543 25.3543 25.3543 6 25.3543
DIVO.US Amplify ETF Trust 20220216 0 36.99 37.16 36.85 37.15 189700 37.15 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20220216 0 25.56 25.703 25.51 25.703 1000 25.703 up up correct
DIVZ.US Listed Funds Trust 20220216 0 30.2 30.33 30.18 30.254 13100 30.254 up down incorrect
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20220216 0 21.241 21.245 21.241 21.245 200 21.245 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20220216 0 45.12 45.2711 44.9446 45.1473 16920 45.1473 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20220216 0 32.54 32.84 32.51 32.51 180500 32.51 down up incorrect
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20220216 0 64.37 64.93 64.31 64.69 183400 64.69 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20220216 0 71.88 72.52 71.84 72.42 54000 72.42 up up correct
DMCY.US The Advisors Inner Circle Fund III 20220216 0 25.83 25.83 25.83 25.83 18 25.83
DMDV.US ETF Series Solutions 20220216 0 24.388 24.388 24.388 24.388 53 24.388
DMRE.US Transamerica ETF Trust 20220216 0 51.515 51.515 51.515 51.515 0 51.515
DMRI.US DeltaShares S&P International Managed Risk ETF 20220216 0 50.6422 50.6422 50.6422 50.6422 2 50.6422
DMRL.US DeltaShares S&P 500 Managed Risk ETF 20220216 0 74.94 75.3099 74.75 75.3099 1838 75.3099 up down incorrect
DMRM.US DeltaShares S&P 400 Managed Risk ETF 20220216 0 57.6536 57.6536 57.6536 57.6536 19 57.6536
DMRS.US DeltaShares S&P 600 Managed Risk ETF 20220216 0 55.3 55.426 54.765 55.426 2400 55.426 up up correct
DNL.US WisdomTree Global ex 20220216 0 41.38 41.86 41.3 41.82 181100 41.82 up down incorrect
DOG.US ProShares Short Dow30 20220216 0 32.83 33.02 32.64 32.73 1306700 32.73 down up incorrect
DOL.US WisdomTree International LargeCap Dividend Fund 20220216 0 50.04 50.53 50.01 50.47 33000 50.47 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20220216 0 43.76 44.24 43.74 44.03 208663 44.03 up up correct
DOO.US WisdomTree International Dividend ex 20220216 0 43 43.3299 42.98 43.2441 9462 43.2441 up down incorrect
DOZR.US DOZR 20220216 0 27.499 27.499 27.499 27.499 79 27.499
DPST.US Direxion Shares ETF Trust 20220216 0 57.28 59.969 57 59.09 372339 59.09 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20220216 0 3.755 3.92 3.61 3.87 12920700 3.87 up down incorrect
DRN.US Direxion Shares ETF Trust 20220216 0 21.07 21.49 20.7 21.34 111000 21.34 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20220216 0 44.66 44.92 43.29 43.52 61800 43.52 down down correct
DRW.US WisdomTree Global ex 20220216 0 24 24.2 23.99 24.16 2800 24.16 up up correct
DSCF.US Discipline Fund ETF 20220216 0 23.831 24.01 23.831 23.995 14200 23.995 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20220216 0 85.71 86.45 85.27 86.22 277400 86.22 up up correct
DSPC.US The De 20220216 0 14.73 14.73 14.52 14.57 5300 14.57 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20220216 0 44.44 44.93 44.41 44.83 99100 44.83 up up correct
DSTX.US ETF Series Solutions 20220216 0 25.16 25.16 25.16 25.16 100 25.16
DTD.US WisdomTree U.S. Total Dividend Fund 20220216 0 63.61 63.89 63.32 63.71 43100 63.71 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20220216 0 42.47 42.65 42.061 42.56 36300 42.56 up down incorrect
DTH.US WisdomTree International High Dividend Fund 20220216 0 40.64 41.16 40.64 41.06 109400 41.06 up up correct
DTN.US WisdomTree U.S. Dividend ex 20220216 0 98.713 99.29 98.35 99.1262 11342 99.1262 up up correct
DTOX.US Amplify ETF Trust 20220216 0 18.401 18.401 18.401 18.401 59 18.401
DUG.US ProShares UltraShort Oil & Gas 20220216 0 29.91 30.26 29 30 99400 30 up up correct
DUSL.US Direxion Shares ETF Trust 20220216 0 39.166 40.417 38.97 40.2 14200 40.2 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20220216 0 17.21 17.21 16.1 16.25 3517700 16.25 down down correct
DVYE.US iShares Inc. 20220216 0 40.25 40.67 40.25 40.57 68800 40.57 up up correct
DWM.US WisdomTree International Equity Fund 20220216 0 54.46 54.99 54.46 54.94 45200 54.94 up up correct
DWMF.US WisdomTree International Multifactor Fund 20220216 0 25.57 25.73 25.57 25.73 300 25.73 up up correct
DWX.US SPDR S&P International Dividend ETF 20220216 0 39.04 39.34 39.04 39.3 34500 39.3 up up correct
DXD.US ProShares Trust 20220216 0 43.54 44.04 43.06 43.3 640100 43.3 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20220216 0 63.6 64.12 63.6 63.99 501800 63.99 up up correct
DYLD.US Two Roads Shared Trust 20220216 0 23.53 23.555 23.501 23.555 10800 23.555 up down incorrect
DYNF.US BlackRock ETF Trust 20220216 0 34.17 34.465 34.15 34.465 9900 34.465 up down incorrect
DZZ.US DB Gold Double Short ETN 20220216 0 2.57 2.58 2.53 2.54 41700 2.54 down down correct
EAGG.US iShares Trust 20220216 0 52.67 52.67 52.51 52.67 148200 52.67
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20220216 0 24.628 24.628 24.628 24.628 80 24.628
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20220216 0 29.96 30.27 29.96 30.246 4400 30.246 up down incorrect
EATZ.US AdvisorShares Restaurant ETF 20220216 0 22.87 23.067 22.55 23.067 900 23.067 up down incorrect
EBLU.US Ecofin Global Water ESG Fund 20220216 0 43.5 43.81 43.09 43.72 10800 43.72 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20220216 0 24.46 24.56 24.46 24.52 596600 24.52 up down incorrect
ECLN.US First Trust EIP Carbon Impact ETF 20220216 0 23.59 23.64 23.5 23.606 2700 23.606 up down incorrect
ECNS.US iShares Trust 20220216 0 45.85 46.46 45.77 46.29 12300 46.29 up down incorrect
ECON.US Columbia Emerging Markets Consumer ETF 20220216 0 24.43 24.68 24.43 24.62 19050 24.62 up up correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20220216 0 37.285 37.701 37.285 37.701 100 37.701 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20220216 0 74.88 77.6149 74.74 76.71 46919 76.71 up up correct
EDIV.US SPDR Index Shares Funds 20220216 0 31.51 31.79 31.47 31.67 45400 31.67 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20220216 0 25.49 25.65 25.471 25.6 687 25.6 up down incorrect
EDOW.US First Trust Dow 30 Equal Weight ETF 20220216 0 30.96 31.15 30.905 31.09 23400 31.09 up down incorrect
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20220216 0 125.7 125.94 124.06 125.53 119200 125.53 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20220216 0 8.96 8.98 8.63 8.76 233300 8.76 down down correct
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20220216 0 33.48 33.48 33.48 33.48 0 33.48
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20220216 0 26.15 26.42 26.15 26.34 41100 26.34 up down incorrect
EEM.US iShares MSCI Emerging Markets ETF 20220216 0 49.37 49.99 49.33 49.79 47236800 49.79 up up correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20220216 0 22.69 22.88 22.69 22.819 1400 22.819 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20220216 0 17.63 17.63 17.63 17.63 3 17.63
EEMS.US iShares MSCI Emerging Markets Small 20220216 0 57.92 58.45 57.9 58.23 75200 58.23 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20220216 0 74.06 74.74 74.06 74.541 5400 74.541 up up correct
EERN.US The RBB Fund Inc. 20220216 0 22.781 22.781 22.781 22.781 0 22.781
EES.US WisdomTree U.S. SmallCap Earnings Fund 20220216 0 49.07 49.43 48.83 49.29 55900 49.29 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20220216 0 88.09 88.09 88.09 88.09 482 88.09
EEV.US ProShares Trust 20220216 0 16.63 16.63 16.25 16.3228 1922 16.3228 down down correct
EFA.US iShares MSCI EAFE ETF 20220216 0 76.27 77.02 76.23 76.86 22557600 76.86 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20220216 0 80.46 81.045 80.4 80.961 3300 80.961 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20220216 0 42.65 43.13 42.65 43.05 16800 43.05 up down incorrect
EFIX.US First Trust TCW Emerging Markets Debt ETF 20220216 0 18.1 18.12 18.1 18.12 400 18.12 up up correct
EFO.US ProShares Ultra MSCI EAFE 20220216 0 49.28 49.52 48.92 49.52 7481 49.52 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20220216 0 10.46 10.5 10.27 10.34 2500 10.34 down down correct
EFZ.US ProShares Short MSCI EAFE 20220216 0 18.24 18.25 18.1 18.13 47300 18.13 down down correct
EGPT.US VanEck Vectors Egypt Index ETF 20220216 0 25.3 25.6 25.2 25.545 8927 25.545 up down incorrect
EIDO.US iShares MSCI Indonesia ETF 20220216 0 24.22 24.36 24.09 24.29 772400 24.29 up up correct
EINC.US VanEck Vectors Energy Income ETF 20220216 0 59.05 59.05 58.84 58.84 1200 58.84 down up incorrect
EIRL.US iShares Trust 20220216 0 54.85 55.95 54.85 55.88 7474 55.88 up up correct
EIS.US iShares MSCI Israel ETF 20220216 0 74.6 75.13 74.2035 75.09 13020 75.09 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20220216 0 29.593 29.785 29.593 29.72 10700 29.72 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20220216 0 25.879 25.93 25.879 25.903 3100 25.903 up up correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20220216 0 39.89 40.258 39.89 40.258 100 40.258 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20220216 0 30.19 30.32 30.19 30.31 21800 30.31 up up correct
ELQD.US iShares Trust 20220216 0 92.075 92.075 92.075 92.075 0 92.075
EMBD.US Global X Emerging Markets Bond ETF 20220216 0 24.715 24.715 24.67 24.69 2600 24.69 down down correct
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20220216 0 23.24 23.255 23.24 23.255 1800 23.255 up up correct
EMFM.US Global X Next Emerging & Frontier ETF 20220216 0 21.82 21.83 21.77 21.8 700 21.8 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20220216 0 28.235 28.235 28.235 28.235 0 28.235
EMLC.US VanEck Vectors ETF Trust 20220216 0 29.04 29.17 29.03 29.13 3873600 29.13 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20220216 0 25.32 25.45 25.23 25.34 456300 25.34 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20220216 0 25.5 25.5 25.5 25.5 0 25.5
EMNT.US EMNT 20220216 0 99.78 99.81 99.77 99.81 2800 99.81 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20220216 0 40.74 41.01 40.365 40.78 125700 40.78 up up correct
EMSG.US DBX ETF Trust 20220216 0 31.37 31.631 31.37 31.631 500 31.631 up up correct
EMTY.US ProShares Trust 20220216 0 15.45 15.6 15.45 15.52 4200 15.52 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20220216 0 20.61 20.88 20.53 20.58 51200 20.58 down down correct
ENTR.US EntrepreneurShares Series Trust 20220216 0 12.635 12.635 12.627 12.627 1600 12.627 down down correct
EOCT.US Innovator ETFs Trust 20220216 0 25.219 25.219 25.219 25.219 63 25.219
EPHE.US iShares MSCI Philippines ETF 20220216 0 32.78 33.26 32.64 33.03 171700 33.03 up up correct
EPI.US WisdomTree India Earnings Fund 20220216 0 36.18 36.59 36.13 36.5 770600 36.5 up up correct
EPOL.US iShares Trust 20220216 0 21.05 21.4 21.05 21.37 161800 21.37 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20220216 0 47.79 48.25 47.7 48.22 338000 48.22 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20220216 0 47.86 48.14 47.6 48.04 32600 48.04 up up correct
EPU.US iShares MSCI Peru ETF 20220216 0 34.66 35.15 34.66 34.95 41400 34.95 up up correct
EPV.US ProShares UltraShort FTSE Europe 20220216 0 11.79 11.79 11.54 11.58 5500 11.58 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20220216 0 45.3 45.65 45.274 45.61 52300 45.61 up up correct
EQL.US ALPS Equal Sector Weight ETF 20220216 0 104.7 105.2956 104.49 105.2956 2747 105.2956 up up correct
EQOP.US Natixis ETF Trust II 20220216 0 32.95 33.126 32.95 33.126 500 33.126 up down incorrect
EQUL.US IndexIQ ETF Trust 20220216 0 23.998 23.998 23.998 23.998 99 23.998
EQWL.US Invesco Exchange 20220216 0 83.48 83.72 83.16 83.57 3800 83.57 up up correct
ERM.US First Trust Exchange 20220216 0 25.35 25.536 25.35 25.536 200 25.536 up up correct
ERSX.US Entrepreneurshares Series Trust 20220216 0 15.78 15.78 15.73 15.767 700 15.767 down down correct
ERTH.US Invesco Exchange 20220216 0 60.22 60.8 59.84 60.65 27800 60.65 up up correct
ERUS.US iShares MSCI Russia ETF 20220216 0 41.02 41.43 40.87 41.26 196800 41.26 up up correct
ERX.US Direxion Shares ETF Trust 20220216 0 44.88 46.25 44.18 44.69 7012700 44.69 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20220216 0 7.02 7.09 6.76 7.01 3372400 7.01 down down correct
ESBA.US Empire State Realty OP L.P 20220216 0 9.98 9.98 9.58 9.7 2900 9.7 down down correct
ESGA.US American Century Sustainable Equity ETF 20220216 0 55.7903 56.2708 55.7903 56.2328 1891 56.2328 up up correct
ESGB.US IndexIQ Active ETF Trust 20220216 0 23.895 23.895 23.895 23.895 0 23.895
ESGN.US Columbia ETF Trust I 20220216 0 27.841 27.841 27.841 27.841 0 27.841
ESGS.US Columbia ETF Trust I 20220216 0 38.4642 38.4642 38.4642 38.4642 6 38.4642
ESGY.US American Century Sustainable Growth ETF 20220216 0 41.363 41.363 41.363 41.363 0 41.363
ETHO.US Etho Climate Leadership U.S. ETF 20220216 0 58.32 58.4805 57.91 58.4805 5128 58.4805 up down incorrect
EUDG.US WisdomTree Trust 20220216 0 32.52 32.79 32.52 32.764 4600 32.764 up down incorrect
EUFX.US ProShares Short Euro 20220216 0 45.13 45.13 45.0027 45.0027 331 45.0027 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20220216 0 12.51 12.52 12.36 12.4 145350 12.4 down down correct
EUO.US ProShares Trust II 20220216 0 25.96 25.96 25.84 25.9 124700 25.9 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20220216 0 33.39 34.29 33.39 34.0659 11109 34.0659 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20220216 0 84.38 84.86 83.97 84.75 16600 84.75 up down incorrect
EUSB.US iShares Trust 20220216 0 47.37 47.43 47.285 47.38 79700 47.38 up down incorrect
EUSC.US WisdomTree Trust 20220216 0 36.515 36.72 36.515 36.68 3100 36.68 up down incorrect
EVNT.US EVNT 20220216 0 10.071 10.071 10.071 10.071 1 10.071
EVX.US VanEck Vectors ETF Trust 20220216 0 135.63 136.55 135.4199 136.5026 1617 136.5026 up up correct
EWA.US iShares MSCI Australia ETF 20220216 0 24.08 24.4 24.07 24.36 4833700 24.36 up up correct
EWC.US iShares MSCI Canada ETF 20220216 0 38.7 38.86 38.58 38.72 5048100 38.72 up up correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20220216 0 35.32 35.32 34.92 35.22 6000 35.22 down down correct
EWD.US iShares MSCI Sweden ETF 20220216 0 41.36 41.86 41.2 41.78 356700 41.78 up up correct
EWG.US iShares MSCI Germany ETF 20220216 0 32.01 32.28 31.98 32.22 3709000 32.22 up up correct
EWH.US iShares Inc. 20220216 0 24.45 24.72 24.43 24.65 2929600 24.65 up down incorrect
EWI.US iShares MSCI Italy ETF 20220216 0 32.53 32.93 32.53 32.84 1750100 32.84 up up correct
EWJ.US iShares MSCI Japan ETF 20220216 0 64.28 64.82 64.27 64.68 4671200 64.68 up up correct
EWK.US iShares MSCI Belgium ETF 20220216 0 20.86 21.0044 20.82 20.85 16719 20.85 down down correct
EWL.US iShares MSCI Switzerland ETF 20220216 0 48.81 49.19 48.77 49.17 1406700 49.17 up up correct
EWM.US iShares MSCI Malaysia ETF 20220216 0 25.72 25.84 25.6 25.78 336900 25.78 up up correct
EWMC.US Invesco Exchange 20220216 0 91.4 92.88 91.4 92.74 6700 92.74 up down incorrect
EWN.US iShares MSCI Netherlands ETF 20220216 0 45.82 46.44 45.68 46.34 178100 46.34 up up correct
EWO.US iShares MSCI Austria ETF 20220216 0 26.18 26.37 26.11 26.25 9500 26.25 up up correct
EWP.US iShares MSCI Spain ETF 20220216 0 26.64 26.98 26.64 26.92 1276900 26.92 up up correct
EWQ.US iShares MSCI France ETF 20220216 0 37.76 38.18 37.71 38.1 919200 38.1 up up correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20220216 0 38.21 38.5 38.13 38.45 13000 38.45 up up correct
EWS.US iShares MSCI Singapore ETF 20220216 0 22.09 22.27 22.06 22.24 1079627 22.24 up down incorrect
EWSC.US Invesco Exchange 20220216 0 80.77 81.28 80.74 81.28 65800 81.28 up up correct
EWT.US iShares MSCI Taiwan ETF 20220216 0 65.79 66.38 65.66 66.23 2252700 66.23 up down incorrect
EWU.US iShares MSCI United Kingdom ETF 20220216 0 34.35 34.73 34.35 34.66 4609500 34.66 up down incorrect
EWV.US ProShares UltraShort MSCI Japan 20220216 0 14.02 14.07 13.85 13.92 2100 13.92 down down correct
EWW.US iShares MSCI Mexico ETF 20220216 0 50.56 51.65 50.48 51.33 2350700 51.33 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20220216 0 57.84 58.55 57.84 58.36 15400 58.36 up up correct
EWY.US iShares MSCI South Korea ETF 20220216 0 73.13 73.96 73.08 73.68 4395400 73.68 up down incorrect
EWZ.US iShares MSCI Brazil ETF 20220216 0 33.42 33.81 33.37 33.64 25223500 33.64 up up correct
EXI.US iShares Global Industrials ETF 20220216 0 115.99 116.78 115.59 116.69 14200 116.69 up down incorrect
EZA.US iShares MSCI South Africa ETF 20220216 0 52.2 53.59 52.15 53.39 333000 53.39 up up correct
EZJ.US ProShares Ultra MSCI Japan 20220216 0 41.98 42.26 41.71 42.21 4500 42.21 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20220216 0 54.69 55.27 54.69 55.15 17200 55.15 up up correct
FAN.US First Trust Global Wind Energy ETF 20220216 0 18.26 18.43 18.23 18.37 43441 18.37 up up correct
FAS.US Direxion Shares ETF Trust 20220216 0 134.23 138.24 133.55 137.03 962200 137.03 up up correct
FAZ.US Direxion Shares ETF Trust 20220216 0 17.77 17.78 17.21 17.42 3404056 17.42 down up incorrect
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20220216 0 692.5522 692.5522 692.5522 692.5522 93 692.5522
FBND.US Fidelity Total Bond ETF 20220216 0 50.85 50.9 50.76 50.86 419300 50.86 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20220216 0 149.43 151.1 148.03 150.43 91300 150.43 up up correct
FCG.US First Trust Natural Gas ETF 20220216 0 20.29 20.76 19.98 20.13 2171800 20.13 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20220216 0 46.27 46.56 45.93 46.47 145800 46.47 up down incorrect
FCOR.US Fidelity Merrimack Street Trust 20220216 0 51.93 51.93 51.67 51.83 37300 51.83 down down correct
FDD.US First Trust Exchange 20220216 0 14.58 14.71 14.58 14.68 52400 14.68 up up correct
FDHY.US Fidelity High Yield Factor ETF 20220216 0 51.53 51.83 51.5 51.83 72100 51.83 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20220216 0 79.93 80.55 79.45 80.41 67700 80.41 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20220216 0 36.11 36.43 36.1 36.25 293200 36.25 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20220216 0 48.26 48.47 47.96 48.42 25800 48.42 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20220216 0 61.41 61.75 61.18 61.61 4000 61.61 up up correct
FDMO.US Fidelity Momentum Factor ETF 20220216 0 49.83 50.26 49.58 50.166 10500 50.166 up down incorrect
FDN.US First Trust Exchange 20220216 0 192.07 193.8 190.71 193.34 303200 193.34 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20220216 0 44.37 44.64 44.185 44.51 41100 44.51 up down incorrect
FDVV.US Fidelity High Dividend ETF 20220216 0 40.29 40.586 40.2 40.46 155500 40.46 up down incorrect
FDWM.US Fidelity Covington Trust 20220216 0 19.143 19.143 19.143 19.143 69 19.143
FEDL.US FEDL 20220216 0 33.254 33.254 33.254 33.254 0 33.254
FEDM.US FEDM 20220216 0 49.712 49.712 49.712 49.712 0 49.712
FEHY.US FEHY 20220216 0 47.16 47.2 47.16 47.2 2500 47.2 up up correct
FEIG.US FEIG 20220216 0 45.92 45.92 45.92 45.92 0 45.92
FENY.US Fidelity MSCI Energy Index ETF 20220216 0 18.52 18.85 18.4 18.52 1299300 18.52
FEU.US SPDR STOXX Europe 50 ETF 20220216 0 40.93 41.35 40.93 41.27 31800 41.27 up up correct
FEUS.US FEUS 20220216 0 51.29 51.29 51.29 51.29 0 51.29
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20220216 0 26.13 26.15 25.75 26.084 9200 26.084 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20220216 0 45.02 45.54 44.96 45.41 1555700 45.41 up down incorrect
FFIU.US Fieldstone UVA Unconstrained Medium 20220216 0 24.67 24.71 24.67 24.71 2000 24.71 up up correct
FFND.US Northern Lights Fund Trust II 20220216 0 21.67 21.861 21.63 21.861 2100 21.861 up up correct
FFTY.US Innovator ETFs Trust 20220216 0 38.01 38.43 37.89 38.31 57700 38.31 up down incorrect
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20220216 0 26.26 26.48 26.25 26.41 148300 26.41 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20220216 0 62.76 63.2 62.45 63.04 120800 63.04 up up correct
FIDI.US Fidelity International High Dividend ETF 20220216 0 22.1 22.12 21.98 22.066 39700 22.066 down down correct
FIDU.US Fidelity Covington Trust 20220216 0 52.53 52.98 52.35 52.88 41000 52.88 up down incorrect
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20220216 0 205.997 205.997 205.997 205.997 0 205.997
FIGB.US Fidelity Investment Grade Bond ETF 20220216 0 48.114 48.176 48.114 48.176 200 48.176 up up correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20220216 0 243.611 243.611 243.611 243.611 90 243.611
FILL.US iShares MSCI Global Energy Producers ETF 20220216 0 21.16 21.43 21.11 21.2 38600 21.2 up up correct
FISK.US Empire State Realty OP L.P 20220216 0 9.52 9.52 9.52 9.52 0 9.52
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20220216 0 29.4 29.427 29.36 29.427 11200 29.427 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20220216 0 48.4 48.9 48.31 48.8129 1716 48.8129 up up correct
FIVA.US Fidelity International Value Factor ETF 20220216 0 25 25.18 25 25.151 17100 25.151 up down incorrect
FIVG.US Defiance 5G Next Gen Connectivity ETF 20220216 0 38.36 38.71 38.05 38.64 110000 38.64 up up correct
FIW.US First Trust Exchange 20220216 0 82 82.55 81.28 82.24 73800 82.24 up up correct
FLAU.US Franklin FTSE Australia ETF 20220216 0 28.67 28.8858 28.67 28.8858 11143 28.8858 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20220216 0 25.92 26.14 25.92 26.14 2400 26.14 up up correct
FLBR.US Franklin FTSE Brazil ETF 20220216 0 20.87 21.07 20.85 21.01 202800 21.01 up down incorrect
FLCA.US Franklin Templeton ETF Trust 20220216 0 34.5 34.85 34.5 34.846 1000 34.846 up up correct
FLCB.US Franklin Templeton ETF Trust 20220216 0 24.026 24.04 23.97 24.039 18300 24.039 up up correct
FLCH.US Franklin FTSE China ETF 20220216 0 24.93 25.18 24.89 25.09 10831 25.09 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20220216 0 24.14 24.14 24.025 24.125 5100 24.125 down down correct
FLEE.US Franklin FTSE Europe ETF 20220216 0 28.38 28.58 28.38 28.5589 3533 28.5589 up up correct
FLEH.US Franklin FTSE Europe Hedged ETF 20220216 0 27.87 28.06 27.82 27.982 7700 27.982 up up correct
FLFR.US Franklin FTSE France ETF 20220216 0 30.62 30.84 30.62 30.8299 413 30.8299 up down incorrect
FLGB.US Franklin FTSE United Kingdom ETF 20220216 0 26.18 26.44 26.18 26.36 85500 26.36 up up correct
FLGR.US Franklin FTSE Germany ETF 20220216 0 24.89 24.9956 24.89 24.9956 687 24.9956 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20220216 0 23.107 23.12 23.04 23.118 4300 23.118 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20220216 0 25.62 25.685 25.62 25.66 1000 25.66 up up correct
FLIN.US Franklin FTSE India ETF 20220216 0 31.1 31.48 31.057 31.385 31500 31.385 up up correct
FLIY.US Franklin FTSE Italy ETF 20220216 0 27.24 27.24 27.24 27.24 151 27.24
FLJH.US Franklin Templeton ETF Trust 20220216 0 30.5 30.69 30.48 30.6212 4285 30.6212 up up correct
FLJP.US Franklin FTSE Japan ETF 20220216 0 28.33 28.56 28.33 28.52 150000 28.52 up up correct
FLKR.US Franklin FTSE South Korea ETF 20220216 0 25.81 25.9854 25.77 25.9854 2719 25.9854 up up correct
FLLA.US Franklin FTSE Latin America ETF 20220216 0 22.73 22.85 22.7 22.81 3200 22.81 up up correct
FLLV.US Franklin Templeton ETF Trust 20220216 0 47.67 48.03 47.46 47.95 33043 47.95 up up correct
FLM.US First Trust Exchange 20220216 0 54.71 54.98 54.63 54.98 1601 54.98 up up correct
FLMB.US Franklin Liberty Federal Tax 20220216 0 25.84 25.84 25.84 25.84 11 25.84
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20220216 0 25.58 25.636 25.58 25.585 9100 25.585 up up correct
FLMX.US Franklin FTSE Mexico ETF 20220216 0 25.18 25.5122 25.18 25.5122 258 25.5122 up up correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20220216 0 36.48 36.69 36.48 36.563 1300 36.563 up up correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20220216 0 31.17 31.43 31.14 31.35 1800 31.35 up down incorrect
FLQG.US Franklin LibertyQ Global Equity ETF 20220216 0 40.17 40.1822 40.17 40.1822 1992 40.1822 up down incorrect
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20220216 0 28.17 28.316 28.17 28.316 200 28.316 up up correct
FLRG.US Fidelity Covington Trust 20220216 0 25.61 25.82 25.55 25.76 6800 25.76 up down incorrect
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20220216 0 30.61 30.61 30.6 30.6 647800 30.6 down down correct
FLRT.US Pacer Funds Trust 20220216 0 48.625 48.63 48.605 48.605 4700 48.605 down up incorrect
FLRU.US Franklin FTSE Russia ETF 20220216 0 28.98 29.38 28.98 29.34 2100 29.34 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20220216 0 39.51 39.65 39.51 39.5591 1967 39.5591 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20220216 0 21.5 21.513 21.5 21.513 400 21.513 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20220216 0 33.585 33.81 33.585 33.7699 3917 33.7699 up down incorrect
FLTB.US Fidelity Merrimack Street Trust 20220216 0 50.68 50.72 50.63 50.72 42000 50.72 up down incorrect
FLTR.US VanEck Vectors ETF Trust 20220216 0 25.31 25.32 25.3 25.31 553518 25.31
FLTW.US Franklin FTSE Taiwan ETF 20220216 0 45.85 46.3 45.85 46.21 14600 46.21 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20220216 0 24.65 24.67 24.65 24.65 1200 24.65
FLZA.US Franklin FTSE South Africa ETF 20220216 0 28.17 28.64 28.17 28.63 1000 28.63 up up correct
FM.US iShares MSCI Frontier and Select EM ETF 20220216 0 34.48 34.81 34.24 34.68 111300 34.68 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20220216 0 47.61 48.07 47.47 47.94 50700 47.94 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20220216 0 46.07 46.47 46 46.02 3100 46.02 down down correct
FMNY.US First Trust Exchange 20220216 0 28.845 28.87 28.78 28.78 2000 28.78 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20220216 0 17.89 18.035 17.864 18.035 19200 18.035 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20220216 0 56.92 57.38 56.8 57.19 117900 57.19 up down incorrect
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20220216 0 53.37 53.88 53.27 53.71 188400 53.71 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20220216 0 57.17 57.65 57.09 57.48 34700 57.48 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20220216 0 36.64 37.02 36.64 36.97 254100 36.97 up down incorrect
FNDE.US Schwab Strategic Trust 20220216 0 32.92 33.32 32.91 33.2 730200 33.2 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20220216 0 33.63 33.96 33.62 33.86 922200 33.86 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20220216 0 57.93 58.36 57.78 58.24 447700 58.24 up up correct
FNGD.US MicroSectors FANG+ Index 20220216 0 47.9 48.968 46.611 47.18 443400 47.18 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20220216 0 15.01 15.01 14.3 14.85 56600 14.85 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20220216 0 37.32 38 36.8103 37.84 23874 37.84 up down incorrect
FNGS.US MicroSectors FANG+ ETN 20220216 0 29.03 29.29 28.8 29.2 15200 29.2 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20220216 0 25.18 25.99 24.623 25.99 2492500 25.99 up down incorrect
FNI.US First Trust Chindia ETF 20220216 0 46.47 46.71 46.303 46.5446 3401 46.5446 up up correct
FORH.US ETF Opportunities Trust 20220216 0 24.9351 24.9351 24.9351 24.9351 3 24.9351
FOVL.US iShares Trust 20220216 0 61 61 60.49 60.804 6900 60.804 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20220216 0 19.32 19.39 19.29 19.39 1680676 19.3155 up down incorrect
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20220216 0 19.74 19.76 19.68 19.75 233800 19.75 up up correct
FPX.US First Trust US Equity Opportunities ETF 20220216 0 108.59 109.81 108.25 109.38 78000 109.38 up up correct
FQAL.US Fidelity Quality Factor ETF 20220216 0 51.68 51.9 51.27 51.73 33400 51.73 up up correct
FREL.US Fidelity Covington Trust 20220216 0 30.9 31.13 30.74 31.07 245400 31.07 up up correct
FRI.US First Trust S&P REIT Index Fund 20220216 0 29.45 29.68 29.31 29.62 33500 29.62 up down incorrect
FRTY.US Alger Mid Cap 40 ETF 20220216 0 18.04 18.55 18.02 18.43 10800 18.43 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20220216 0 47.63 47.63 47.615 47.615 200 47.615 down down correct
FSIG.US First Trust Exchange 20220216 0 19.5725 19.61 19.5725 19.5803 5427 19.5553 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20220216 0 20.37 20.4 20.37 20.37 35600 20.37
FSMD.US Fidelity Covington Trust 20220216 0 34.19 34.439 34.16 34.439 4400 34.439 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20220216 0 45.42 45.63 45.1 45.52 103500 45.52 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20220216 0 122.51 123.54 121.21 123.23 196600 123.23 up up correct
FTSD.US Franklin ETF Trust 20220216 0 92.88 93.05 92.87 93.05 13700 93.05 up up correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20220216 0 10.77 11.0753 10.77 11.0753 649 11.0753 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20220216 0 20.05 20.05 20.04 20.05 23600 20.05
FUTY.US Fidelity MSCI Utilities Index ETF 20220216 0 42.76 42.99 42.42 42.78 142200 42.78 up up correct
FVAL.US Fidelity Value Factor ETF 20220216 0 50.63 51.06 50.46 51.05 83100 51.05 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20220216 0 40.98 41.26 40.84 41.16 1652600 41.16 up down incorrect
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20220216 0 24.745 24.745 24.745 24.745 39 24.745
FXA.US Invesco CurrencyShares Australian Dollar Trust 20220216 0 71.07 71.4 71.07 71.38 4800 71.38 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20220216 0 130.58 130.77 130.57 130.77 6000 130.77 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20220216 0 77.21 77.25 77.08 77.19 13800 77.19 down up incorrect
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20220216 0 58.25 58.61 57.91 58.44 119200 58.44 up down incorrect
FXE.US Invesco CurrencyShares Euro Currency Trust 20220216 0 105.49 105.79 105.49 105.72 36293 105.72 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20220216 0 97.35 97.7 97.35 97.6 13500 97.6 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20220216 0 62.57 62.89 62.36 62.72 27700 62.72 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20220216 0 110.82 111.9 110.25 111.7 76200 111.7 up up correct
FXI.US iShares Trust 20220216 0 37.82 38.26 37.72 38.1 26391300 38.1 up down incorrect
FXL.US First Trust Technology AlphaDEX Fund 20220216 0 118.41 119.61 117.55 119.3 75500 119.3 up down incorrect
FXN.US First Trust Energy AlphaDEX Fund 20220216 0 13.91 14.12 13.81 13.88 993500 13.88 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20220216 0 47.12 47.75 47.12 47.58 232300 47.58 up up correct
FXP.US ProShares UltraShort FTSE China 50 20220216 0 36.59 36.59 35.88 35.9833 10757 35.9833 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20220216 0 30.57 30.79 30.43 30.67 89900 30.67 up down incorrect
FXY.US Invesco CurrencyShares Japanese Yen Trust 20220216 0 81.21 81.25 81.13 81.2 23100 81.2 down down correct
FXZ.US First Trust Exchange 20220216 0 63.64 64.72 63.64 64.57 152500 64.57 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20220216 0 44.41 44.68 44.41 44.6 12200 44.6 up down incorrect
GAMR.US ETF Managers Trust 20220216 0 80.6 80.91 80.15 80.869 6300 80.869 up up correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20220216 0 23.35 24.1381 23.155 23.76 41431 23.76 up down incorrect
GBDV.US Global Beta ETF Trust 20220216 0 22.51 22.529 22.45 22.529 2000 22.529 up up correct
GBGR.US Global Beta Rising Stars ETF 20220216 0 20.99 21.2104 20.99 21.2104 294 21.2104 up down incorrect
GBIL.US Goldman Sachs Access Treasury 0 20220216 0 99.93 99.96 99.93 99.95 238200 99.95 up down incorrect
GBLD.US Invesco MSCI Green Building ETF 20220216 0 22.9419 23.08 22.9419 23.0448 952 23.0448 up up correct
GBLO.US Global Beta Low Beta ETF 20220216 0 24.95 25.07 24.95 25.065 600 25.065 up up correct
GBUG.US iPath Gold ETN 20220216 0 30.46 30.46 30.46 30.46 2 30.46
GCC.US WisdomTree Continuous Commodity Index Fund 20220216 0 22.71 22.92 22.67 22.69 43500 22.69 down down correct
GCE.US Claymore CEF GS Connect ETN 20220216 0 16.5 16.5 16.5 16.5 0 16.5
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20220216 0 46.37 46.6388 46.37 46.595 18812 46.595 up up correct
GDMA.US Alpha Architect ETF Trust 20220216 0 32.06 32.11 32.03 32.03 6900 32.03 down down correct
GDOC.US Goldman Sachs ETF Trust 20220216 0 32.57 32.85 32.52 32.85 12800 32.85 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20220216 0 32.68 33.67 32.67 33.53 28483300 33.53 up down incorrect
GDXD.US MicroSectors Gold Miners 20220216 0 15.18 15.18 13.75 13.9 134500 13.9 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20220216 0 41.63 42.83 41.63 42.67 7428600 42.67 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20220216 0 11.12 12.07 11.12 11.82 537500 11.82 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20220216 0 37.1 37.52 37.1 37.38 83300 37.38 up down incorrect
GERM.US ETF Managers Trust 20220216 0 28.14 28.36 27.93 28.343 6000 28.343 up up correct
GGRW.US Gabelli ETFs Trust 20220216 0 22.937 22.937 22.937 22.937 0 22.937
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20220216 0 47.19 47.482 47.17 47.482 22900 47.482 up down incorrect
GIGB.US Goldman Sachs ETF Trust 20220216 0 50.79 50.79 50.538 50.73 58300 50.73 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20220216 0 54.3 54.78 54.3 54.66 13828 54.66 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20220216 0 54.86 55.22 54.62 55.11 16400 55.11 up up correct
GLCN.US VanEck Vectors ETF Trust 20220216 0 35.24 35.36 35.24 35.31 500 35.31 up up correct
GLD.US SPDR Gold Trust 20220216 0 173.49 174.86 173.48 174.86 12772100 174.86 up down incorrect
GLDM.US World Gold Trust 20220216 0 18.46 18.61 18.46 18.61 5388700 18.61 up down incorrect
GLDX.US USCF ETF Trust 20220216 0 26.345 26.345 26.345 26.345 1 26.345
GLIF.US AGFiQ Global Infrastructure ETF 20220216 0 27.281 27.281 27.281 27.281 35 27.281
GLIN.US VanEck Vectors ETF Trust 20220216 0 39.13 39.35 39.12 39.3 1100 39.3 up down incorrect
GLL.US ProShares Trust II 20220216 0 30.5 30.5 30 30 48800 30 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20220216 0 26.64 26.64 25.978 26.197 6500 26.197 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20220216 0 92.84 93.72 92.84 93.72 46155 93.72 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20220216 0 120.97 121.91 120.87 121.47 6000 121.47 up down incorrect
GNR.US SPDR S&P Global Natural Resources ETF 20220216 0 59.15 60.08 59.15 59.79 209100 59.79 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20220216 0 18.59 19.02 18.59 18.975 22800 18.975 up up correct
GOEX.US Global X Funds 20220216 0 29.34 29.75 29.34 29.75 4125 29.75 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20220216 0 68 68.46 67.79 68.31 19400 68.31 up up correct
GREI.US Goldman Sachs ETF Trust 20220216 0 37.86 37.97 37.71 37.9217 6527 37.9217 up up correct
GREK.US Global X MSCI Greece ETF 20220216 0 29.74 29.99 29.67 29.96 66100 29.96 up up correct
GRES.US IndexIQ ETF Trust 20220216 0 33 33.22 33 33.16 1900 33.16 up up correct
GRN.US iPath Series B Carbon ETN 20220216 0 35.2 35.25 34.71 34.83 304891 34.83 down down correct
GRNB.US VanEck Vectors ETF Trust 20220216 0 25.625 25.625 25.55 25.59 18300 25.59 down down correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20220216 0 5.05 5.05 4.97 4.979 5833 4.979 down down correct
GSEU.US Goldman Sachs ETF Trust 20220216 0 35.88 36.0219 35.835 36.0219 1816 36.0219 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20220216 0 34.86 35.182 34.85 35.182 86200 35.182 up up correct
GSG.US iShares S&P GSCI Commodity 20220216 0 19.87 20.08 19.62 19.63 3901400 19.63 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20220216 0 33.89 34.21 33.87 34.12 577000 34.12 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20220216 0 48.476 48.476 48.476 48.476 27 48.476
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20220216 0 35.54 35.664 35.54 35.664 272 35.664 up up correct
GSLC.US Goldman Sachs ETF Trust 20220216 0 87.92 88.58 87.399 88.28 372300 88.28 up down incorrect
GSP.US iPath S&P GSCI Total Return Index ETN 20220216 0 19.949 20.12 19.61 19.61 16948 19.61 down down correct
GSPY.US Gotham Enhanced 500 ETF 20220216 0 24.04 24.15 24.04 24.111 700 24.111 up down incorrect
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20220216 0 62.27 62.93 62.17 62.83 21300 62.83 up up correct
GSY.US Invesco Ultra Short Duration ETF 20220216 0 50.06 50.08 50.05 50.06 494500 50.06
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20220216 0 34.21 34.33 33.83 34.21 24000 34.21
GTO.US Invesco Total Return Bond ETF 20220216 0 53.95 53.95 53.683 53.84 135800 53.84 down up incorrect
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20220216 0 43.75 44.37 43.75 44.08 1894800 44.08 up up correct
GURU.US Global X Guru Index ETF 20220216 0 43.17 43.39 42.86 43.22 1200 43.22 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20220216 0 115.897 119.56 110.44 112.22 1766800 112.22 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20220216 0 93.35 94.41 93.35 94.328 6300 94.328 up up correct
GWX.US SPDR S&P International Small Cap ETF 20220216 0 35.66 36.02 35.66 35.9 250400 35.9 up up correct
GXC.US SPDR Index Shares Funds 20220216 0 103.43 104.66 103.41 104.27 29200 104.27 up up correct
GXG.US Global X MSCI Colombia ETF 20220216 0 30.59 30.76 30.49 30.52 10300 30.52 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20220216 0 14.85 14.86 14.81 14.83 2900 14.83 down down correct
HACK.US ETF Series Solutions 20220216 0 55.66 55.91 55.06 55.82 151300 55.82 up down incorrect
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20220216 0 48.79 49.565 48.772 49.54 8900 49.54 up down incorrect
HAP.US VanEck Vectors Natural Resources ETF 20220216 0 50.79 51.41 50.79 51.09 30000 51.09 up up correct
HAUZ.US DBX ETF Trust 20220216 0 27.26 27.5 27 27.48 54100 27.48 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20220216 0 32.009 32.18 32.009 32.144 4600 32.144 up down incorrect
HCOM.US Hawaiian Telcom Holdco Inc 20220216 0 22.23 22.23 22.23 22.23 0 22.23
HDAW.US DBX ETF Trust 20220216 0 26.442 26.442 26.406 26.406 1000 26.406 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20220216 0 24.6 24.865 24.58 24.79 168400 24.79 up down incorrect
HDG.US ProShares Hedge Replication ETF 20220216 0 50.18 50.5 50.18 50.45 4434 50.45 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20220216 0 24.7 24.8 24.57 24.65 317600 24.65 down down correct
HDIV.US Exchange Listed Funds Trust 20220216 0 31 31.23 30.99 31.189 1600 31.189 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20220216 0 16.14 16.14 16.08 16.08 1414 16.08 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20220216 0 31.45 31.701 31.45 31.633 3500 31.633 up up correct
HDRO.US ETF Series Solutions 20220216 0 15.07 15.15 14.82 15.0699 45991 15.0699 down up incorrect
HDV.US iShares Core High Dividend ETF 20220216 0 102.77 103.58 102.77 103.17 1940100 103.17 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20220216 0 76.95 77.56 76.84 77.49 59200 77.49 up up correct
HEQT.US Simplify Exchange Traded Funds 20220216 0 24.38 24.4799 24.3201 24.4265 1252 24.4265 up up correct
HEWC.US iShares Trust 20220216 0 33.5 33.59 33.5 33.5524 720 33.5524 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20220216 0 38.24 38.49 38.19 38.42 86700 38.42 up down incorrect
HEWU.US iShares Trust 20220216 0 24.331 24.47 24.331 24.414 7000 24.414 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20220216 0 36.35 36.615 36.25 36.56 269000 36.56 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20220216 0 24.24 24.5 24.24 24.42 21700 24.42 up up correct
HHH.US ETF Managers Trust 20220216 0 18.701 18.701 18.701 18.701 102 18.701
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20220216 0 65.09 68.44 65 67.62 69300 67.62 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20220216 0 8.57 8.65 8.22 8.31 760200 8.31 down down correct
HIPR.US Direxion High Growth ETF 20220216 0 0.54 0.55 0.53 0.54 527078 0.54
HIPS.US GraniteShares HIPS US High Income ETF 20220216 0 14.49 14.698 14.49 14.66 63200 14.66 up up correct
HJEN.US Direxion Hydrogen ETF 20220216 0 17.92 18.22 17.8 18.215 33300 18.215 up down incorrect
HJPX.US iShares Currency Hedged JPX 20220216 0 34.35 34.463 34.35 34.463 200 34.463 up up correct
HKND.US Humankind Benefit Corporation 20220216 0 28.74 28.909 28.74 28.909 500 28.909 up up correct
HLGE.US Hartford Longevity Economy ETF 20220216 0 26.852 26.852 26.852 26.852 30 26.852
HMOP.US Hartford Municipal Opportunities ETF 20220216 0 40.4 40.413 40.36 40.38 33200 40.38 down down correct
HOLD.US AdvisorShares Trust 20220216 0 98.06 98.15 98.06 98.15 500 98.15 up up correct
HOM.US HOM 20220216 0 9.48 9.505 9.475 9.505 600 9.505 up down incorrect
HOMZ.US ETF Series Solutions 20220216 0 40.458 40.83 40.34 40.7 27500 40.7 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20220216 0 35.01 35.27 34.97 35.21 19700 35.21 up up correct
HTAB.US Hartford Exchange 20220216 0 20.61 20.61 20.58 20.606 1200 20.606 down up incorrect
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20220216 0 37.14 37.25 36.58 37.12 34100 37.12 down down correct
HTRB.US Hartford Total Return Bond ETF 20220216 0 38.05 38.05 37.92 38.01 64900 38.01 down down correct
HTUS.US Exchange Traded Concepts Trust 20220216 0 31.63 31.63 31.525 31.525 400 31.525 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20220216 0 33.07 33.35 32.99 33.26 5100 33.26 up up correct
HVAL.US ALPS Hillman Active Value ETF 20220216 0 24.69 24.82 24.634 24.82 3100 24.82 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20220216 0 49.185 49.241 49.185 49.241 1900 49.241 up up correct
HYDW.US DBX ETF Trust 20220216 0 48.458 48.7 48.455 48.7 1800 48.7 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20220216 0 21.52 21.52 21.45 21.48 123600 21.48 down up incorrect
HYG.US iShares Trust 20220216 0 82.61 83.18 82.54 83.12 38996000 83.12 up up correct
HYGH.US iShares U.S. ETF Trust 20220216 0 85.608 86.095 85.586 86.073 16100 86.073 up up correct
HYGV.US FlexShares Trust 20220216 0 46.52 47.1 46.487 46.88 153700 46.88 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20220216 0 37.88 38.11 37.845 38.11 2874500 38.11 up up correct
HYLD.US Exchange Listed Funds Trust 20220216 0 29.29 29.41 29.19 29.31 28900 29.31 up up correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20220216 0 23.609 23.67 23.53 23.653 9000 23.653 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20220216 0 57.16 57.37 57.13 57.3 453600 57.3 up up correct
HYS.US PIMCO 0 20220216 0 95.98 96.62 95.98 96.56 94200 96.56 up up correct
HYTR.US CP High Yield Trend ETF 20220216 0 23.062 23.09 23.062 23.085 900 23.085 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20220216 0 45.15 45.25 45.15 45.25 400 45.25 up up correct
IAI.US iShares U.S. Broker 20220216 0 109.08 109.59 108.41 109.24 73500 109.24 up up correct
IAK.US iShares U.S. Insurance ETF 20220216 0 86.99 88.03 86.99 87.8 19400 87.8 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20220216 0 25.39 25.48 25.39 25.3984 749 25.3984 up up correct
IAT.US iShares U.S. Regional Banks ETF 20220216 0 65.45 66.43 65.23 66.14 99900 66.14 up down incorrect
IAU.US iShares Gold Trust 20220216 0 35.32 35.61 35.32 35.61 14515300 35.61 up down incorrect
IAUM.US iShares® Gold Trust Micro 20220216 0 18.62 18.71 18.6 18.71 316600 18.71 up up correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20220216 0 24.43 24.43 24.38 24.42 22500 24.42 down down correct
IBD.US Northern Lights Fund Trust IV 20220216 0 24.93 24.94 24.88 24.92 20000 24.92 down down correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20220216 0 26.67 26.67 26.61 26.65 7100 26.65 down down correct
IBDN.US iShares Trust 20220216 0 25.06 25.09 25.06 25.08 185100 25.08 up up correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20220216 0 25.44 25.45 25.43 25.45 141900 25.45 up up correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20220216 0 25.46 25.465 25.42 25.46 363600 25.46
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20220216 0 25.73 25.78 25.73 25.78 181600 25.78 up down incorrect
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20220216 0 25.29 25.3 25.23 25.3 208300 25.3 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20220216 0 25.59 25.635 25.56 25.63 47600 25.63 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20220216 0 27.1 27.15 27.05 27.08 367200 27.08 down down correct
IBDU.US iShares Trust 20220216 0 25.13 25.13 25.045 25.12 21600 25.12 down down correct
IBDV.US iShares Trust 20220216 0 23.81 23.81 23.73 23.79 24100 23.79 down down correct
IBDW.US iShares Trust 20220216 0 23.42 23.435 23.33 23.37 10500 23.37 down down correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20220216 0 25.964 26 25.95 25.97 53100 25.97 up down incorrect
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20220216 0 33.03 33.26 33.03 33.25 8700 33.25 up up correct
IBUY.US Amplify Online Retail ETF 20220216 0 74.72 74.75 72.93 73.61 53939 73.61 down up incorrect
ICOL.US iShares MSCI Colombia ETF 20220216 0 10.72 10.9 10.72 10.79 6000 10.79 up down incorrect
IDAT.US Ishares Trust 20220216 0 27.37 27.61 27.37 27.552 2800 27.552 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20220216 0 65.51 66.09 65.47 65.98 745700 65.98 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20220216 0 29.48 29.7474 29.43 29.7474 4508 29.7474 up up correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20220216 0 10.13 10.3 10.13 10.26 12300 10.26 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20220216 0 31.47 31.64 31.46 31.59 23600 31.59 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20220216 0 35.48 35.6146 35.4199 35.6146 528 35.6146 up down incorrect
IDNA.US iShares Genomics Immunology and Healthcare ETF 20220216 0 35.53 35.856 35.2 35.6 49900 35.6 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20220216 0 29.28 29.61 29.27 29.5 8200 29.5 up up correct
IDRV.US iShares Trust 20220216 0 50.19 50.66 49.89 50.58 76600 50.58 up up correct
IDU.US iShares U.S. Utilities ETF 20220216 0 81.05 81.54 80.5 81.22 65600 81.22 up down incorrect
IDX.US VanEck Vectors Indonesia Index ETF 20220216 0 20.5 20.55 20.37 20.49 92300 20.49 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20220216 0 60.19 60.95 60.14 60.73 15804700 60.73 up up correct
IEUR.US iShares Core MSCI Europe ETF 20220216 0 56.07 56.62 56.01 56.52 891600 56.52 up up correct
IEV.US iShares Trust 20220216 0 52.72 53.25 52.7 53.15 370800 53.15 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20220216 0 16.6 17.16 16.6 16.89 445000 16.89 up up correct
IFED.US IFED 20220216 0 29.101 29.101 29.101 29.101 0 29.101
IG.US Principal Exchange 20220216 0 24.67 24.67 24.53 24.645 6000 24.645 down down correct
IGBH.US iShares Interest Rate Hedged Long 20220216 0 23.94 23.9799 23.85 23.93 370577 23.93 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20220216 0 62.86 62.89 62.22 62.73 1734600 62.73 down down correct
IGM.US iShares Expanded Tech Sector ETF 20220216 0 386.38 390.09 383.49 389.22 20565 389.22 up up correct
IGN.US iShares North American Tech 20220216 0 73.27 74.36 73.04 74.21 10500 74.21 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20220216 0 40.98 40.98 40.404 40.89 77600 40.89 down down correct
IHDG.US WisdomTree Trust 20220216 0 42.75 43.16 42.73 43.13 64900 43.13 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20220216 0 189.61 189.72 188.63 189.35 2600 189.35 down up incorrect
IHF.US iShares U.S. Healthcare Providers ETF 20220216 0 271.48 275.54 271.48 275.05 14000 275.05 up up correct
IHI.US iShares U.S. Medical Devices ETF 20220216 0 58.96 59.11 57.92 58.95 2599700 58.95 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20220216 0 23.02 23.02 22.99 23.01 21100 23.01 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20220216 0 25.42 25.49 25.4 25.48 20400 25.48 up up correct
IIGV.US Invesco Exchange 20220216 0 25.67 25.7 25.64 25.7 900 25.7 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20220216 0 26.92 27.02 26.837 26.981 26700 26.981 up up correct
IJH.US iShares Trust 20220216 0 267.7 270.5 266.86 269.61 1394000 269.61 up down incorrect
IJJ.US iShares S&P Mid 20220216 0 108.58 109.89 108.45 109.48 263500 109.48 up up correct
IJK.US iShares S&P Mid 20220216 0 77.69 78.41 77.17 78.11 193600 78.11 up up correct
IJR.US iShares Core S&P Small 20220216 0 108.19 109.22 107.81 108.81 3337000 108.81 up up correct
IJS.US iShares S&P Small 20220216 0 102.24 103.38 102.16 103.07 284200 103.07 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20220216 0 24.22 24.264 24.16 24.264 4600 24.264 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20220216 0 61.97 62.38 61.61 62.25 22200 62.25 up down incorrect
ILCG.US iShares Morningstar Growth ETF 20220216 0 64.1 64.53 63.43 64.38 67700 64.38 up up correct
ILCV.US iShares Morningstar Value ETF 20220216 0 67.64 68.06 67.43 67.9 17700 67.9 up down incorrect
ILDR.US First Trust Exchange 20220216 0 18.825 18.968 18.825 18.968 600 18.968 up up correct
ILF.US iShares Latin America 40 ETF 20220216 0 26.95 27.31 26.94 27.16 2039200 27.16 up up correct
ILTB.US iShares Trust 20220216 0 65.87 65.89 65.28 65.73 71100 65.73 down down correct
IMCB.US iShares Morningstar Mid 20220216 0 66.85 67.48 66.83 67.39 24900 67.39 up down incorrect
IMCG.US iShares Morningstar Mid 20220216 0 64.99 65.52 64.48 65.37 79600 65.37 up up correct
IMTB.US iShares Core 5 20220216 0 48.42 48.483 48.4 48.44 3000 48.44 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20220216 0 35.95 36.39 35.95 36.28 239300 36.28 up up correct
INCO.US Columbia India Consumer ETF 20220216 0 52.33 52.85 52.2 52.63 17600 52.63 up up correct
INDF.US Exchange Traded Concepts Trust 20220216 0 34.06 34.465 34.06 34.3366 914 34.3366 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20220216 0 56.31 57.26 56.06 56.9 14300 56.9 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20220216 0 48.25 48.435 47.665 48.2 55374 48.2 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20220216 0 31.21 31.358 31.01 31.18 171000 31.18 down down correct
INKM.US SSGA Active Trust 20220216 0 34.42 34.56 34.39 34.49 28200 34.49 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20220216 0 24.805 24.805 24.805 24.805 33 24.805
INTF.US iShares Edge MSCI Multifactor Intl ETF 20220216 0 28.39 28.62 28.34 28.52 82800 28.52 up up correct
IOCT.US Innovator ETFs Trust 20220216 0 25.035 25.035 25.035 25.035 0 25.035
IOO.US iShares Global 100 ETF 20220216 0 75.66 76.3 75.44 76.12 167300 76.12 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20220216 0 61.96 62.46 61.89 62.28 51500 62.28 up down incorrect
IPAY.US ETF Series Solutions 20220216 0 53.21 53.56 52.83 53.2 75500 53.2 down down correct
IPO.US Renaissance IPO ETF 20220216 0 48.08 48.56 47.62 48.22 210800 48.22 up up correct
IPOS.US Renaissance International IPO ETF 20220216 0 22.78 22.9705 22.78 22.9705 664 22.9705 up up correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20220216 0 23.95 23.95 23.94 23.94 600 23.94 down up incorrect
IQDF.US FlexShares International Quality Dividend Index Fund 20220216 0 25.48 25.73 25.48 25.66 72100 25.66 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20220216 0 30.27 30.64 30.27 30.61 27600 30.61 up up correct
IQIN.US IQ 500 International ETF 20220216 0 33.01 33.139 33.01 33.139 600 33.139 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20220216 0 37.32 37.68 37.27 37.59 1271400 37.59 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20220216 0 29.014 29.014 29.014 29.014 19 29.014
IQSU.US IQ Candriam ESG US Equity ETF 20220216 0 38.408 38.751 38.33 38.751 500 38.751 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20220216 0 37.06 37.17 36.55 37.06 24700 37.06
ISCB.US iShares Morningstar Small 20220216 0 53.43 53.99 53.42 53.88 3300 53.88 up up correct
ISCF.US iShares Trust 20220216 0 35 35.35 35 35.23 10636 35.23 up down incorrect
ISCG.US iShares Morningstar Small 20220216 0 44.37 44.61 44.01 44.45 23300 44.45 up down incorrect
ISCV.US iShares Morningstar Small 20220216 0 58.71 59.13 58.55 59 7300 59 up up correct
ISRA.US VanEck Vectors Israel ETF 20220216 0 46.2 46.36 45.87 46.36 7000 46.36 up up correct
ISWN.US Amplify ETF Trust 20220216 0 23.45 23.6 23.45 23.6 4400 23.6 up up correct
ISZE.US iShares MSCI Intl Size Factor ETF 20220216 0 28.628 28.628 28.628 28.628 6 28.628
ITAN.US Alpha Architect ETF Trust 20220216 0 25.13 25.254 25 25.254 1000 25.254 up up correct
ITEQ.US BlueStar Israel Technology ETF 20220216 0 56.33 56.42 55.465 56.27 181100 56.27 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20220216 0 99.77 100.6 99.25 100.29 1984400 100.29 up up correct
IVE.US iShares Trust 20220216 0 153.61 154.94 153.31 154.45 624000 154.45 up up correct
IVES.US ETF Managers Trust 20220216 0 42.47 42.672 42.47 42.672 800 42.672 up down incorrect
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20220216 0 26.85 27.095 26.83 27.06 460000 27.06 up up correct
IVOG.US Vanguard S&P Mid 20220216 0 192.43 194 191.44 193.4 4100 193.4 up up correct
IVOL.US Krane Shares Trust 20220216 0 26.02 26.18 26.015 26.09 439900 26.09 up up correct
IVOO.US Vanguard Admiral Funds 20220216 0 181.3 182.89 180.63 182.44 42300 182.44 up down incorrect
IVOV.US Vanguard S&P Mid 20220216 0 165.39 167.12 165.33 166.87 6200 166.87 up up correct
IVV.US iShares Core S&P 500 ETF 20220216 0 445.76 450.01 443.89 448.51 6315600 448.51 up up correct
IVW.US iShares S&P 500 Growth ETF 20220216 0 74.72 75.52 74.21 75.27 1958800 75.27 up up correct
IWB.US iShares Russell 1000 ETF 20220216 0 246.86 248.91 245.59 248.03 934400 248.03 up up correct
IWC.US iShares Micro 20220216 0 129 129.96 128.5 129.68 42000 129.68 up up correct
IWD.US iShares Russell 1000 Value ETF 20220216 0 163.85 165.29 163.55 164.76 2762600 164.76 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20220216 0 33.72 34.171 33.72 34.171 12200 34.171 up down incorrect
IWF.US iShares Russell 1000 Growth ETF 20220216 0 272.98 275.7 270.61 274.85 2363400 274.85 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20220216 0 20.02 20.052 20.02 20.052 400 20.052 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20220216 0 28.76 29.46 28.76 29.46 2200 29.46 up down incorrect
IWL.US iShares Russell Top 200 ETF 20220216 0 106.41 107.18 105.84 106.96 108400 106.96 up up correct
IWM.US iShares Trust 20220216 0 205.3 207.27 204.08 206.49 30104800 206.49 up down incorrect
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20220216 0 22.176 22.176 22.176 22.176 26 22.176
IWN.US iShares Russell 2000 Value ETF 20220216 0 159.47 160.97 159.01 160.32 1146100 160.32 up up correct
IWO.US iShares Russell 2000 Growth ETF 20220216 0 259.18 261.5 256.52 260.45 446200 260.45 up down incorrect
IWP.US iShares Russell Mid 20220216 0 100.73 101.64 99.85 101.36 938500 101.36 up up correct
IWR.US iShares Russell Mid 20220216 0 77.35 78.04 77.03 77.82 1803900 77.82 up up correct
IWS.US iShares Russell Mid 20220216 0 117.78 118.93 117.59 118.6 340500 118.6 up down incorrect
IWV.US iShares Russell 3000 ETF 20220216 0 258.6 261.04 257.59 260.39 198100 260.39 up up correct
IWX.US iShares Russell Top 200 Value ETF 20220216 0 68.97 69.37 68.74 69.19 69000 69.19 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20220216 0 155.64 157.04 154.34 156.52 171400 156.52 up up correct
IXC.US iShares Global Energy ETF 20220216 0 33.28 33.82 33.21 33.37 940100 33.37 up down incorrect
IXG.US iShares Global Financials ETF 20220216 0 83.66 84.4 83.66 84.15 106800 84.15 up down incorrect
IXJ.US iShares Global Healthcare ETF 20220216 0 83.33 84 83 83.8 87500 83.8 up up correct
IXN.US iShares Global Tech ETF 20220216 0 58.19 58.64 57.52 58.52 354900 58.52 up up correct
IXP.US iShares Global Comm Services ETF 20220216 0 75.79 76.4 75.67 76.4 6100 76.4 up up correct
IXSE.US WisdomTree India ex 20220216 0 34.17 34.948 34.17 34.948 2200 34.948 up down incorrect
IYC.US iShares U.S. Consumer Services ETF 20220216 0 76.23 76.79 75.69 76.62 126900 76.62 up up correct
IYE.US iShares U.S. Energy ETF 20220216 0 36.37 36.97 36.19 36.39 3763800 36.39 up up correct
IYF.US iShares U.S. Financials ETF 20220216 0 87.77 88.7 87.77 88.41 200400 88.41 up down incorrect
IYG.US iShares U.S. Financial Services ETF 20220216 0 196.94 198.82 196.56 198.25 65700 198.25 up up correct
IYH.US iShares U.S. Healthcare ETF 20220216 0 273.69 276.44 273.26 275.76 24900 275.76 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20220216 0 200.22 201.7 199.57 201.08 35300 201.08 up up correct
IYM.US iShares U.S. Basic Materials ETF 20220216 0 136.04 137.83 136.04 137.63 38100 137.63 up down incorrect
IYR.US iShares U.S. Real Estate ETF 20220216 0 103.04 103.48 102.15 103.2 7205200 103.2 up up correct
IYW.US iShares U.S. Technology ETF 20220216 0 102.6 103.46 101.47 103.17 261700 103.17 up up correct
IYY.US iShares Dow Jones U.S. ETF 20220216 0 109.78 110.73 109.34 110.37 66200 110.37 up down incorrect
JAAA.US Janus Detroit Street Trust 20220216 0 50.42 50.421 50.4 50.405 1438100 50.405 down up incorrect
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20220216 0 51.74 51.74 51.57 51.72 535400 51.72 down up incorrect
JCTR.US J.P. Morgan Exchange 20220216 0 60.462 60.462 60.462 60.462 9 60.462
JDIV.US JPMorgan U.S. Dividend ETF 20220216 0 33.91 34.02 33.65 33.871 29100 33.871 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20220216 0 10.24 10.24 9.64 9.7 4396300 9.7 down down correct
JEPI.US J.P. Morgan Exchange 20220216 0 60.03 60.46 59.82 60.31 1149400 60.31 up up correct
JETS.US U.S. Global Jets ETF 20220216 0 23.23 23.71 23.21 23.43 8668100 23.43 up down incorrect
JFWD.US Jacob Funds Inc. 20220216 0 14.59 14.59 14.57 14.57 200 14.57 down down correct
JGLD.US Amplify Pure Junior Gold Miners ETF 20220216 0 22.73 23.061 22.73 23.061 1600 23.061 up up correct
JHCB.US John Hancock Exchange 20220216 0 23.79 23.79 23.79 23.79 0 23.79
JHCS.US John Hancock Exchange 20220216 0 33.04 33.215 32.89 33.215 1900 33.215 up down incorrect
JHEM.US John Hancock Multifactor Emerging Markets ETF 20220216 0 29.61 29.84 29.59 29.8108 6464 29.8108 up up correct
JHMA.US John Hancock Exchange 20220216 0 47.99 48.316 47.98 48.316 500 48.316 up up correct
JHMB.US John Hancock Exchange 20220216 0 23.955 23.955 23.955 23.955 0 23.955
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20220216 0 50.8 51.033 50.57 51.033 1800 51.033 up down incorrect
JHMD.US John Hancock Multifactor Developed International ETF 20220216 0 32.84 33.17 32.84 33.05 48300 33.05 up up correct
JHME.US John Hancock Exchange 20220216 0 27.648 27.664 27.201 27.201 3500 27.201 down down correct
JHMF.US John Hancock Multifactor Financials ETF 20220216 0 53.27 53.446 53.27 53.446 400 53.446 up down incorrect
JHMH.US John Hancock Multifactor Health Care ETF 20220216 0 47.4 47.819 47.37 47.819 3600 47.819 up up correct
JHMI.US John Hancock Exchange 20220216 0 50.89 51.53 50.89 51.44 3643 51.44 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20220216 0 55.71 56.23 55.59 56.08 67800 56.08 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20220216 0 52.17 52.72 52.07 52.62 155500 52.62 up up correct
JHMS.US John Hancock Exchange 20220216 0 36.47 36.662 36.46 36.662 900 36.662 up up correct
JHMT.US John Hancock Multifactor Technology ETF 20220216 0 90.881 92.59 90.881 92.4919 2220 92.4919 up up correct
JHMU.US John Hancock Exchange 20220216 0 33.05 33.3018 33.05 33.3018 1991 33.3018 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20220216 0 34.24 34.6 34.18 34.48 14600 34.48 up up correct
JIB.US Janus Detroit Street Trust 20220216 0 47.37 47.37 47.37 47.37 300 47.37
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20220216 0 47.542 47.542 47.542 47.542 8 47.542
JIG.US J.P. Morgan Exchange 20220216 0 65.88 66.48 65.82 66.3381 32456 66.3381 up up correct
JIGB.US J.P. Morgan Exchange 20220216 0 50.94 51.037 50.94 51.037 1200 51.037 up up correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20220216 0 24.26 24.325 24.26 24.325 904 24.325 up up correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20220216 0 22.79 22.88 22.7 22.82 54000 22.82 up up correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20220216 0 48.6606 48.6606 48.6606 48.6606 5 48.6606
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20220216 0 72.4 72.55 72.05 72.528 1300 72.528 up up correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20220216 0 70.92 71.33 70.89 70.91 11604 70.91 down down correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20220216 0 31.19 31.225 30.912 31.22 10509 31.22 up up correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20220216 0 64.8534 64.8534 64.8534 64.8534 37 64.8534
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20220216 0 65.115 65.115 65.115 65.115 15 65.115
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20220216 0 131.4 132.12 131.4 131.675 1472 131.675 up down incorrect
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20220216 0 67.62 68.85 67.62 68.7097 3926 68.7097 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20220216 0 61.97 62.38 61.61 62.25 22176 62.25 up up correct
JKE.US iShares Morningstar Growth ETF 20220216 0 64.1 64.53 63.43 64.38 67674 64.38 up up correct
JKF.US iShares Morningstar Value ETF 20220216 0 67.64 68.06 67.43 67.9 17737 67.9 up up correct
JKG.US iShares Morningstar Mid 20220216 0 66.85 67.4774 66.825 67.3897 24897 67.3897 up up correct
JKJ.US iShares Morningstar Small 20220216 0 53.43 53.9865 53.42 53.8846 3259 53.8846 up up correct
JKK.US iShares Morningstar Small 20220216 0 44.37 44.6097 44.005 44.45 23344 44.45 up up correct
JMBS.US Janus Henderson Mortgage 20220216 0 51.16 51.18 51.12 51.17 52300 51.17 up up correct
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20220216 0 36.309 36.511 36.309 36.478 700 36.478 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20220216 0 43.48 43.84 43.23 43.69 31400 43.69 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20220216 0 103.06 103.74 102.99 103.68 9049200 103.68 up down incorrect
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20220216 0 61.4 65.19 61.4 64.7 1512586 64.7 up up correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20220216 0 68.61 68.996 68.07 68.905 39000 68.905 up up correct
JOJO.US Tidal ETF Trust 20220216 0 18.292 18.4 18.292 18.4 600 18.4 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20220216 0 29.03 29.217 29.01 29.217 700 29.217 up down incorrect
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20220216 0 58.88 59.39 58.852 59.218 16300 59.218 up up correct
JPIE.US J.P. Morgan Exchange 20220216 0 49.038 49.09 49.02 49.08 57600 49.08 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20220216 0 58.3 58.84 58.3 58.7 55300 58.7 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20220216 0 45.935 45.97 45.935 45.97 3900 45.97 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20220216 0 90.88 91.64 90.801 91.462 4700 91.462 up up correct
JPN.US Xtrackers Japan JPX 20220216 0 31.13 31.246 31.09 31.246 1500 31.246 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20220216 0 43.5 43.75 43.275 43.63 45200 43.63 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20220216 0 101.13 101.77 100.84 101.55 21600 101.55 up up correct
JPXN.US iShares JPX 20220216 0 68.24 68.58 68.24 68.5601 1136 68.5601 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20220216 0 41.8 42.09 41.58 41.99 193300 41.99 up up correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20220216 0 25.9 26.14 25.9 25.953 7700 25.953 up down incorrect
JSCP.US JPMorgan Short Duration Core Plus ETF 20220216 0 48.65 48.67 48.64 48.67 17600 48.67 up up correct
JSTC.US Tidal ETF Trust 20220216 0 17.305 17.453 17.28 17.45 7600 17.45 up down incorrect
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20220216 0 50.804 50.804 50.804 50.804 0 50.804
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20220216 0 64.18 64.46 63.965 64.44 9000 64.44 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20220216 0 37.13 37.41 36.99 37.32 245000 37.32 up up correct
JXI.US iShares Global Utilities ETF 20220216 0 60.76 60.98 60.47 60.79 6700 60.79 up up correct
JZRO.US Janus Detroit Street Trust 20220216 0 26.07 26.293 26.07 26.293 400 26.293 up up correct
KALL.US KraneShares MSCI All China Index ETF 20220216 0 28.41 28.51 28.41 28.49 900 28.49 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20220216 0 41.86 42.235 41.51 42.132 79300 42.132 up up correct
KBA.US KraneShares Trust 20220216 0 40.51 40.73 40.43 40.66 69400 40.66 up up correct
KBE.US SPDR S&P Bank ETF 20220216 0 57.91 58.63 57.57 58.35 2075000 58.35 up up correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20220216 0 33.95 34.24 33.95 34.24 6400 34.24 up up correct
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20220216 0 23.55 23.55 23.55 23.55 200 23.55
KCCA.US KraneShares California Carbon Allowance ETF 20220216 0 23.85 23.85 23.5 23.77 54000 23.77 down down correct
KCCB.US KraneShares Trust 20220216 0 31.31 31.34 31.3 31.3 2754 31.3 down down correct
KCE.US SPDR S&P Capital Markets ETF 20220216 0 96.03 97.14 95.75 96.81 12500 96.81 up up correct
KCNY.US KraneShares Trust 20220216 0 33.95 34.24 33.95 34.24 6400 34.24 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20220216 0 21.6 21.73 21.49 21.73 89500 21.73 up down incorrect
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20220216 0 31.737 32.08 31.66 31.975 6900 31.975 up down incorrect
KESG.US KraneShares Trust 20220216 0 26.45 26.6 26.404 26.533 31800 26.533 up down incorrect
KEUA.US KraneShares European Carbon Allowance ETF 20220216 0 34.71 34.74 34.32 34.56 17200 34.56 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20220216 0 22.93 23.108 22.92 23.08 4100 23.08 up down incorrect
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20220216 0 29.94 30.2 29.94 30.16 9600 30.16 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20220216 0 41.39 41.69 40.83 41.64 21900 41.64 up up correct
KGRO.US KraneShares China Innovation ETF 20220216 0 22.1 22.1 22.1 22.1 0 22.1
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20220216 0 31.31 31.34 31.3 31.3 2800 31.3 down up incorrect
KIE.US SPDR S&P Insurance ETF 20220216 0 40.62 41.08 40.62 40.95 606467 40.95 up up correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20220216 0 32.199 32.3 32.09 32.293 2800 32.293 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20220216 0 43.19 43.65 43.19 43.5539 3691 43.5539 up down incorrect
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20220216 0 15.784 16.22 15.731 16.17 3700 16.17 up up correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20220216 0 25.04 25.04 25.04 25.04 53 25.04
KMLM.US KFA Mount Lucas Index Strategy ETF 20220216 0 28.76 28.76 28.7 28.7 800 28.7 down up incorrect
KOCG.US SHP ETF Trust 20220216 0 24.36 24.548 24.36 24.548 2000 24.548 up up correct
KOIN.US Capital Link NextGen Protocol ETF 20220216 0 41.76 41.76 41.45 41.673 2600 41.673 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20220216 0 82.554 82.554 82.554 82.554 0 82.554
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20220216 0 29.54 29.91 26.9 27.96 4040800 27.96 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20220216 0 52.29 52.89 52 52.68 195600 52.68 up up correct
KONG.US ETF Opportunities Trust 20220216 0 24.477 24.477 24.477 24.477 0 24.477
KORP.US American Century Diversified Corporate Bond ETF 20220216 0 50.03 50.04 49.95 50.031 4000 50.031 up up correct
KORU.US Direxion Shares ETF Trust 20220216 0 20.45 21.14 20.41 20.89 73000 20.89 up up correct
KRBN.US KraneShares Global Carbon ETF 20220216 0 51.95 52.22 51.55 51.8 555200 51.8 down down correct
KRE.US SPDR S&P Regional Banking ETF 20220216 0 75.06 76.12 74.85 75.72 6592466 75.72 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20220216 0 45.82 46.28 45.73 46.04 497589 46.04 up up correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20220216 0 27.885 28.1 27.83 28.1 500 28.1 up down incorrect
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20220216 0 20.47 20.69 20.3 20.55 13200 20.55 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20220216 0 24.28 24.4 24 24.34 31400 24.34 up down incorrect
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20220216 0 22.94 23.036 22.895 23.028 1500 23.028 up up correct
KWEB.US KraneShares CSI China Internet ETF 20220216 0 37.59 38.11 37.258 37.88 11777000 37.88 up up correct
KXI.US iShares Global Consumer Staples ETF 20220216 0 62.54 63.01 62.41 62.89 27700 62.89 up down incorrect
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20220216 0 35.61 37.3 34.82 35.65 4557400 35.65 up up correct
LABU.US Direxion Shares ETF Trust 20220216 0 19.75 20.16 18.69 19.7 18143400 19.7 down down correct
LCG.US Sterling Capital Focus Equity ETF 20220216 0 26.21 26.551 26.21 26.551 2400 26.551 up up correct
LCR.US Leuthold Core ETF 20220216 0 30.79 30.91 30.744 30.878 2300 30.878 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20220216 0 46.021 46.27 46.021 46.27 200 46.27 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20220216 0 50 50.351 49.81 50.31 2000 50.31 up up correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20220216 0 49.9609 49.9609 49.9609 49.9609 17 49.9609
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20220216 0 98.94 99.31 98.94 99.27 74700 99.27 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20220216 0 40.01 40.15 40 40.12 34700 40.12 up up correct
LGH.US HCM Defender 500 Index ETF 20220216 0 41.64 41.64 41.13 41.22 19200 41.22 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20220216 0 137.03 137.85 136.23 137.5 13400 137.5 up down incorrect
LGOV.US First Trust Exchange 20220216 0 26.51 26.59 26.43 26.51 4200 26.4761
LIT.US Global X Funds 20220216 0 77.98 78.65 77.15 78.14 485600 78.14 up down incorrect
LOPP.US Gabelli ETFs Trust 20220216 0 27.44 27.44 27.43 27.43 100 27.43 down down correct
LOPX.US Direxion Low Priced Stock ETF 20220216 0 7.09 7.105 7.09 7.095 700 7.095 up up correct
LOUP.US Innovator ETFs Trust 20220216 0 47.89 48 47.32 47.83 4400 47.83 down down correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20220216 0 126.31 126.99 126.31 126.937 1200 126.937 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20220216 0 123.47 123.49 122.62 123.29 27148800 123.29 down up incorrect
LQDB.US iShares Trust 20220216 0 95.118 95.118 95.118 95.118 0 95.118
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20220216 0 93.21 93.21 92.87 93.04 50200 93.04 down up incorrect
LRGF.US iShares MSCI USA Multifactor ETF 20220216 0 43.61 44 43.47 43.9 83800 43.9 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20220216 0 40.39 40.39 39.77 40.049 6500 40.049 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20220216 0 33.67 34.04 33.63 33.99 11200 33.99 up down incorrect
LSAT.US Two Roads Shared Trust 20220216 0 35.41 35.73 35.381 35.72 10100 35.72 up down incorrect
LSST.US Natixis ETF Trust 20220216 0 24.534 24.57 24.517 24.54 8800 24.54 up up correct
LTL.US ProShares Ultra Telecommunications 20220216 0 46.81 47.82 46.81 47.82 1200 47.82 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20220216 0 80.34 80.5 79.88 80.46 67500 80.46 up up correct
LVOL.US American Century Low Volatility ETF 20220216 0 45.41 45.716 45.37 45.716 1300 45.716 up up correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20220216 0 37.085 37.085 37.085 37.085 0 37.085
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20220216 0 19.8 19.805 19.8 19.805 2300 19.805 up up correct
MBOX.US Freedom Day Dividend ETF 20220216 0 26.3 26.3 26.17 26.28 4300 26.28 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20220216 0 22.54 22.559 22.511 22.535 4500 22.535 down down correct
MCRO.US IQ Hedge Macro Tracker ETF 20220216 0 27.68 27.73 27.68 27.73 700 27.73 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20220216 0 489.26 494.39 487.88 492.76 1298300 492.76 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20220216 0 74.35 75.02 73.97 74.76 40100 74.76 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20220216 0 69.69 70.55 69.69 70.35 726800 70.35 up up correct
MENV.US AdvisorShares Trust 20220216 0 24.75 24.75 24.75 24.75 39 24.75
META.US Roundhill Ball Metaverse ETF 20220216 0 12.625 12.65 12.42 12.6 721401 12.6 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20220216 0 97.85 100 97.85 99.6518 3190 99.6518 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20220216 0 29.629 29.885 29.62 29.804 6600 29.804 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20220216 0 23.32 23.48 23.25 23.444 6795 23.444 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20220216 0 40.3854 40.68 40.38 40.5457 4562 40.5457 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20220216 0 156.53 157.87 155.81 157.46 155900 157.46 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20220216 0 231.65 233.66 229.58 233.07 358200 233.07 up up correct
MGV.US Vanguard World Fund 20220216 0 105.59 106.37 105.38 106.09 333400 106.09 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20220216 0 48.796 49.286 48.796 49.286 900 49.286 up up correct
MIDE.US DBX ETF Trust 20220216 0 27.13 27.13 27.088 27.088 400 27.088 down down correct
MIDF.US iShares MSCI USA Mid 20220216 0 38.81 39.112 38.81 39.112 200 39.112 up down incorrect
MIDU.US Direxion Shares ETF Trust 20220216 0 57.73 59.36 57.3 58.86 13800 58.86 up up correct
MINC.US AdvisorShares Trust 20220216 0 47.61 47.72 47.61 47.68 3700 47.68 up up correct
MINO.US PIMCO ETF Trust 20220216 0 47.87 47.9 47.87 47.9 1300 47.9 up down incorrect
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20220216 0 101 101.02 100.98 101 861500 101
MJ.US ETFMG Alternative Harvest ETF 20220216 0 10.72 10.99 10.58 10.8 1627900 10.8 up up correct
MJIN.US MJIN 20220216 0 12.21 12.22 11.855 11.855 1400 11.855 down down correct
MJUS.US ETF Managers Trust 20220216 0 5.65 5.78 5.574 5.676 7000 5.676 up up correct
MJXL.US ETF Managers Trust 20220216 0 2.7 2.89 2.59 2.735 3000 2.735 up up correct
MLPA.US Global X MLP ETF 20220216 0 39.49 40 39.25 39.43 163100 39.43 down up incorrect
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20220216 0 17.56 17.75 17.39 17.43 10294 17.43 down down correct
MLPO.US Credit Suisse S&P MLP Index ETN 20220216 0 9.1 9.1 9.1 9.1 2 9.1
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20220216 0 37.9946 37.9946 37.9946 37.9946 68 37.9946
MLPX.US Global X MLP & Energy Infrastructure ETF 20220216 0 38.8 39.35 38.68 38.88 257300 38.88 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20220216 0 26.46 26.48 26.41 26.465 133314 26.465 up down incorrect
MMIT.US IndexIQ Active ETF Trust 20220216 0 25.716 25.76 25.7 25.73 70200 25.73 up up correct
MMLG.US First Trust Exchange 20220216 0 23.305 23.43 23.102 23.38 31600 23.38 up down incorrect
MMSC.US MMSC 20220216 0 17.739 17.739 17.739 17.739 0 17.739
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20220216 0 190.36 190.97 190.36 190.97 300 190.97 up up correct
MNA.US IQ Merger Arbitrage ETF 20220216 0 31.66 31.79 31.62 31.72 112254 31.72 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20220216 0 96.59 97.3 96.2 97.06 173168 97.06 up up correct
MOON.US Direxion Moonshot Innovators ETF 20220216 0 21.12 21.51 20.97 21.41 24700 21.41 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20220216 0 16.99 17.11 16.95 17.08 82100 17.08 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20220216 0 44.624 44.624 44.621 44.621 400 44.621 down up incorrect
MRAD.US Guinness Atkinson Funds 20220216 0 22.219 22.372 22.219 22.372 300 22.372 up up correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20220216 0 24.71 25.4 24.4 24.81 1321500 24.81 up down incorrect
MTGP.US WisdomTree Mortgage Plus Bond Fund 20220216 0 49.06 49.1 48.845 49.005 22700 49.005 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20220216 0 22.12 22.556 22.06 22.556 10000 22.556 up up correct
MTVR.US Exchange Traded Concepts Trust 20220216 0 21.48 21.492 21.33 21.492 3100 21.492 up down incorrect
MUB.US iShares Trust 20220216 0 112.27 112.38 112.17 112.3 4001400 112.3 up up correct
MUNI.US PIMCO ETF Trust 20220216 0 54.49 54.5 54.44 54.45 53300 54.45 down down correct
MUSI.US American Century Multisector Income ETF 20220216 0 47.78 47.79 47.765 47.79 1200 47.79 up down incorrect
MUST.US Columbia Multi 20220216 0 21.5 21.58 21.47 21.53 34800 21.53 up down incorrect
MVPS.US Amplify Thematic All 20220216 0 21.43 21.74 21.43 21.715 1300 21.715 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20220216 0 38.61 38.831 38.5 38.831 2100 38.831 up down incorrect
MVV.US ProShares Ultra MidCap400 20220216 0 62.77 63.95 62.39 63.55 7300 63.55 up down incorrect
MXDU.US Nationwide Maximum Diversification U.S. Core Equity ETF 20220216 0 37.35 37.391 37.35 37.391 100 37.391 up up correct
MXI.US iShares Global Materials ETF 20220216 0 89.59 90.87 89.59 90.77 35700 90.77 up up correct
MYY.US ProShares Short MidCap400 20220216 0 23.78 23.83 23.58 23.63 9400 23.63 down down correct
MZZ.US ProShares UltraShort MidCap400 20220216 0 16.73 16.73 16.56 16.56 300 16.56 down down correct
NACP.US Impact Shares Trust I 20220216 0 32.88 33.12 32.88 33.11 900 33.11 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20220216 0 64.25 66.89 63.01 66.14 282800 66.14 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20220216 0 49.85 50.83 49.85 50.42 26763 50.42 up up correct
NDVG.US Nuveen Dividend Growth ETF 20220216 0 26.02 26.203 26.02 26.203 300 26.203 up up correct
NERD.US Listed Funds Trust 20220216 0 24.04 24.2 24 24.112 4500 24.112 up down incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20220216 0 28.68 28.87 28.502 28.81 128900 28.81 up down incorrect
NFLT.US Virtus Newfleet Multi 20220216 0 24.4 24.41 24.32 24.3655 5158 24.3655 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20220216 0 55.95 56.42 55.94 56.26 60500 56.26 up up correct
NGE.US Global X Funds 20220216 0 9.755 9.87 9.56 9.59 7112 9.59 down down correct
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20220216 0 30.96 30.96 30.14 30.33 17281 30.33 down down correct
NIFE.US Direxion Fallen Knives ETF 20220216 0 53.13 53.297 53.13 53.297 400 53.297 up down incorrect
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20220216 0 53.32 53.8 53.27 53.4435 3362 53.4435 up up correct
NORW.US Global X MSCI Norway ETF 20220216 0 30.25 30.46 30.22 30.46 6600 30.46 up down incorrect
NRGD.US MicroSectors U.S. Big Oil Index 20220216 0 3.45 3.585 3.28 3.53 2761500 3.53 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20220216 0 310.81 321.07 295.7 302.8 323600 302.8 down up incorrect
NSCS.US Nuveen Small Cap Select ETF 20220216 0 24.21 24.342 24.2 24.342 900 24.342 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20220216 0 37.139 37.345 37.139 37.345 900 37.345 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20220216 0 38.55 38.86 38.55 38.8597 2450 38.8597 up up correct
NTSX.US WisdomTree Trust 20220216 0 40.59 40.85 40.38 40.83 60900 40.83 up up correct
NTZO.US Impact Shares Trust I 20220216 0 18.9342 18.9342 18.9342 18.9342 2 18.9342
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20220216 0 23.48 23.48 23.4 23.465 23800 23.465 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20220216 0 24.62 24.63 24.56 24.62 66100 24.62
NUGO.US Nushares ETF Trust 20220216 0 23.11 23.283 22.92 23.283 15500 23.283 up down incorrect
NUGT.US Direxion Shares ETF Trust 20220216 0 52.17 55.27 52.14 54.97 4916700 54.97 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20220216 0 23.22 23.27 23.16 23.21 12700 23.21 down down correct
NUSA.US Nuveen Enhanced Yield 1 20220216 0 24.17 24.185 24.17 24.18 12900 24.18 up down incorrect
NUSI.US Nationwide Risk 20220216 0 25.23 25.289 25.01 25.24 241700 25.24 up down incorrect
NVQ.US QRAFT AI 20220216 0 33.41 33.428 33.27 33.428 800 33.428 up up correct
NWLG.US Nuveen Winslow Large 20220216 0 23.33 23.469 23.1 23.469 2100 23.469 up down incorrect
NYF.US iShares New York Muni Bond ETF 20220216 0 56 56 55.92 56 54200 56
OALC.US Unified Series Trust 20220216 0 22.702 22.91 22.702 22.88 7400 22.88 up down incorrect
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20220216 0 31.11 31.335 31.11 31.335 800 31.335 up up correct
OCEN.US IndexIQ ETF Trust 20220216 0 23.44 23.44 23.44 23.44 200 23.44
OCIO.US ClearShares OCIO ETF 20220216 0 31.34 31.49 31.265 31.3966 1922 31.3966 up up correct
OEF.US iShares S&P 100 ETF 20220216 0 204.94 206.7 204.01 206.32 260100 206.32 up up correct
OGCP.US Empire State Realty OP L.P 20220216 0 9.48 9.55 9.48 9.55 800 9.55 up up correct
OIH.US VanEck Vectors ETF Trust 20220216 0 244.9 252.81 244.72 248.54 1046200 248.54 up down incorrect
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20220216 0 27.96 28.35 27.2 27.2 153000 27.2 down down correct
OILU.US Bank of Montreal 20220216 0 36.49 38.79 36.34 36.874 53300 36.874 up up correct
OLEM.US iPath Pure Beta Crude Oil ETN 20220216 0 27.96 28.35 27.2 27.2 153131 27.2 down down correct
OND.US ProShares Trust 20220216 0 28.85 28.89 28.8378 28.8378 224 28.8378 down down correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20220216 0 100.44 100.99 99.86 100.816 2200 100.816 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20220216 0 106.8 107.55 106.36 107.29 7705 107.29 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20220216 0 98.53 99.71 98.53 99.43 28600 99.43 up up correct
ONLN.US ProShares Online Retail ETF 20220216 0 50.65 50.65 49.5 49.96 44100 49.96 down up incorrect
ONOF.US Global X Funds 20220216 0 27.095 27.366 27.095 27.333 2400 27.333 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20220216 0 21.48 22.11 21.26 21.8 259100 21.8 up up correct
OPER.US ETF Series Solutions 20220216 0 100.096 100.11 100.096 100.11 2800 100.11 up up correct
OPPX.US Exchange Listed Funds Trust 20220216 0 25.75 25.81 25.75 25.77 1000 25.77 up up correct
OUNZ.US VanEck Merk Gold Trust 20220216 0 18.07 18.2 18.07 18.2 89900 18.2 up up correct
OVB.US Overlay Shares Core Bond ETF 20220216 0 24.091 24.193 24.09 24.175 7600 24.175 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20220216 0 25.743 25.743 25.743 25.743 48 25.743
OVL.US Overlay Shares Large Cap Equity ETF 20220216 0 37.485 37.695 37.31 37.695 2100 37.695 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20220216 0 28.165 28.165 28.143 28.143 300 28.143 down up incorrect
OVM.US Overlay Shares Municipal Bond ETF 20220216 0 24.18 24.2107 24.18 24.2107 412 24.2107 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20220216 0 35.015 35.015 35.015 35.015 6 35.015
OVT.US Listed Funds Trust 20220216 0 23.655 23.655 23.655 23.655 66 23.655
OWNS.US Impact Shares Trust I 20220216 0 19.06 19.06 19.06 19.06 5 19.06
PAB.US PGIM ETF Trust 20220216 0 47.489 47.489 47.489 47.489 0 47.489
PAK.US Global X MSCI Pakistan ETF 20220216 0 23.9 23.9 23.84 23.89 3400 23.89 down down correct
PALC.US Pacer Lunt Large Cap Multi 20220216 0 39.18 39.34 38.97 39.27 101000 39.27 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20220216 0 212.65 213.22 211.6 213.1 19200 213.1 up up correct
PAMC.US Pacer Lunt MidCap Multi 20220216 0 34.31 34.57 34.25 34.47 10200 34.47 up up correct
PBD.US Invesco Global Clean Energy ETF 20220216 0 22.44 22.57 22.17 22.49 59300 22.49 up down incorrect
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20220216 0 60.81 61.6 60.81 61.53 5700 61.53 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20220216 0 44.98 45.1 44.55 44.79 38398 44.79 down down correct
PBP.US Invesco Exchange 20220216 0 22.51 22.79 22.51 22.69 13300 22.69 up up correct
PBS.US Invesco Dynamic Media ETF 20220216 0 47.72 47.76 47.2 47.76 5512 47.76 up up correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20220216 0 23.3894 23.3894 23.3894 23.3894 0 23.3894
PBW.US Invesco WilderHill Clean Energy ETF 20220216 0 58.63 59.57 57.87 59.31 193500 59.31 up up correct
PCEF.US Invesco Exchange 20220216 0 22.19 22.36 22.17 22.32 157800 22.32 up down incorrect
PCY.US Invesco Exchange 20220216 0 24.6 24.65 24.53 24.63 687000 24.63 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20220216 0 35.65 35.94 35.65 35.89 31000 35.89 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20220216 0 50.23 50.91 49.94 50.75 905300 50.75 up up correct
PEXL.US Pacer Funds Trust 20220216 0 42.49 42.91 42.34 42.87 2600 42.87 up down incorrect
PFFA.US ETFis Series Trust I 20220216 0 23.47 23.49 23.3 23.44 154000 23.44 down down correct
PFFD.US Global X U.S. Preferred ETF 20220216 0 23.31 23.5 23.22 23.47 1009400 23.47 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20220216 0 15.8022 15.8022 15.8022 15.8022 143 15.8022
PFFR.US ETFis Series Trust I 20220216 0 22.27 22.44 22.12 22.365 20800 22.365 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20220216 0 25.98 26.05 25.77 26.03 83200 26.03 up up correct
PFIG.US Invesco Exchange 20220216 0 25.2207 25.2491 25.205 25.2452 3447 25.2452 up up correct
PFIX.US Simplify Exchange Traded Funds 20220216 0 45.41 46.4 45.255 45.59 118383 45.59 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20220216 0 23.75 23.95 23.75 23.95 27700 23.95 up up correct
PFUT.US Putnam Sustainable Future ETF 20220216 0 21.76 21.76 21.43 21.6608 955 21.6608 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20220216 0 20.14 20.26 20.05 20.19 170100 20.19 up up correct
PGAL.US Global X MSCI Portugal ETF 20220216 0 10.48 10.53 10.48 10.53 11300 10.53 up up correct
PGF.US Invesco Financial Preferred ETF 20220216 0 16.9 17.11 16.87 17.09 866100 17.09 up up correct
PGHY.US Invesco Exchange 20220216 0 20.96 21.12 20.96 21.1 35929 21.1 up up correct
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20220216 0 48.9 50.04 48.9 50.0254 29473 50.0254 up down incorrect
PGRO.US Putnam Focused Large Cap Growth ETF 20220216 0 25.69 26.0556 25.69 26.0556 200 26.0556 up up correct
PGX.US Invesco Preferred ETF 20220216 0 13.57 13.69 13.51 13.69 7247300 13.69 up up correct
PHB.US Invesco Exchange 20220216 0 18.51 18.6 18.49 18.6 170600 18.6 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20220216 0 36.69 36.73 36.54 36.68 65100 36.68 down up incorrect
PHYL.US PGIM Active High Yield Bond ETF 20220216 0 38.51 38.65 38.5 38.65 4700 38.65 up up correct
PHYS.US Sprott Physical Gold Trust 20220216 0 14.69 14.8 14.69 14.8 2518400 14.8 up up correct
PICB.US Invesco Exchange 20220216 0 26.25 26.3401 26.25 26.33 17446 26.33 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20220216 0 96.434 96.434 96.434 96.434 2 96.434
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20220216 0 13.8 14.1 13.715 13.93 24500 13.93 up up correct
PIN.US Invesco India ETF 20220216 0 25.84 26.04 25.77 26.02 53200 26.02 up up correct
PINK.US Simplify Exchange Traded Funds 20220216 0 25.09 25.45 25.09 25.4 10900 25.4 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20220216 0 76.56 77.47 76.56 77.31 4700 77.31 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20220216 0 47.14 47.87 47.13 47.7 10100 47.7 up up correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20220216 0 38.03 38.1 37.702 38.021 7700 38.021 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20220216 0 25.2811 25.2811 25.2811 25.2811 2 25.2811
PLTM.US GraniteShares Platinum Trust 20220216 0 10.2 10.47 10.2 10.47 47800 10.47 up down incorrect
PPA.US Invesco Aerospace & Defense ETF 20220216 0 72.16 73.23 72.15 73 22400 73 up down incorrect
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20220216 0 97.25 99.49 97.15 99.49 145300 99.49 up down incorrect
PQDI.US Principal Exchange 20220216 0 20.1551 20.1551 20.1551 20.1551 11 20.1551
PQIN.US PGIM ETF Trust 20220216 0 56.255 56.255 56.255 56.255 0 56.255
PREF.US Principal Spectrum Preferred Securities Active ETF 20220216 0 19.23 19.23 19.09 19.17 210600 19.17 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20220216 0 169.24 170.76 169.03 170.31 90500 170.31 up up correct
PSDN.US AdvisorShares Trust 20220216 0 7.44 7.77 7.44 7.61 33453 7.61 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20220216 0 133.76 135.8 132.17 135.63 20154 135.63 up down incorrect
PSIL.US PSIL 20220216 0 4.6 4.808 4.575 4.76 17300 4.76 up up correct
PSJ.US Invesco Dynamic Software ETF 20220216 0 114.3 115.25 113.38 114.79 11700 114.79 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20220216 0 38.64 39.17 38.64 39.1 287900 39.1 up down incorrect
PSLV.US Sprott Physical Silver Trust 20220216 0 8.13 8.22 8.12 8.2 2653200 8.2 up down incorrect
PSP.US Invesco Exchange 20220216 0 13.88 13.94 13.77 13.89 103800 13.89 up up correct
PSQ.US ProShares Trust 20220216 0 12.01 12.12 11.9 11.94 14835200 11.94 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20220216 0 104.75 105.55 104.75 105.27 14800 105.27 up down incorrect
PST.US ProShares UltraShort 7 20220216 0 17.42 17.54 17.42 17.43 79600 17.43 up up correct
PTBD.US Pacer Funds Trust 20220216 0 25.51 25.61 25.49 25.61 703800 25.61 up up correct
PTIN.US Pacer Trendpilot International ETF 20220216 0 27.83 28.03 27.77 28 19000 28 up up correct
PULS.US PGIM Ultra Short Bond ETF 20220216 0 49.4 49.4 49.38 49.39 178000 49.39 down down correct
PUTW.US WisdomTree Trust 20220216 0 34.04 34.24 33.81 34.003 37300 34.003 down down correct
PVI.US Invesco Exchange 20220216 0 24.86 24.87 24.86 24.86 1700 24.86
PWB.US Invesco Dynamic Large Cap Growth ETF 20220216 0 71.21 71.98 70.79 71.82 179900 71.82 up up correct
PWC.US Invesco Dynamic Market ETF 20220216 0 114.32 115.3351 114.32 115.3351 232 115.3351 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20220216 0 48.57 48.9 48.5 48.74 105700 48.74 up up correct
PWZ.US Invesco Exchange 20220216 0 26.81 26.81 26.74 26.8 111300 26.8 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20220216 0 23.44 23.79 22.9 23.08 143200 23.08 down up incorrect
PXF.US Invesco FTSE RAFI Developed Markets ex 20220216 0 48.56 49.02 48.56 48.87 50900 48.87 up down incorrect
PXH.US Invesco Exchange 20220216 0 23.33 23.63 23.32 23.54 471500 23.54 up down incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20220216 0 3.97 4.09 3.97 4.02 292700 4.02 up up correct
PXQ.US Invesco Dynamic Networking ETF 20220216 0 89.86 91.04 89.86 91.04 2479 91.04 up up correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20220216 0 20.03 20.03 20.03 20.03 20 20.03
PZA.US Invesco Exchange 20220216 0 25.8 25.8697 25.7839 25.84 755444 25.84 up up correct
PZD.US Invesco MSCI Sustainable Future ETF 20220216 0 60.22 60.8 59.84 60.65 27790 60.65 up up correct
PZT.US Invesco Exchange 20220216 0 24.82 24.92 24.82 24.91 14700 24.91 up up correct
QAI.US IQ Hedge Multi 20220216 0 31.24 31.32 31.1991 31.23 117183 31.23 down down correct
QARP.US DBX ETF Trust 20220216 0 40.83 41.26 40.83 41.238 4500 41.238 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20220216 0 55.25 55.72 55.15 55.61 10700 55.61 up down incorrect
QDF.US FlexShares Trust 20220216 0 58.65 59 58.38 58.85 102700 58.85 up down incorrect
QDIV.US Global X S&P 500 Quality Dividend ETF 20220216 0 33.71 33.785 33.615 33.785 3800 33.785 up down incorrect
QDPL.US Pacer Funds Trust 20220216 0 34.492 34.748 34.43 34.722 9100 34.722 up up correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20220216 0 63.07 63.5113 63.07 63.5113 472 63.5113 up up correct
QED.US IndexIQ ETF Trust 20220216 0 22.4614 22.4989 22.44 22.4989 1000 22.4989 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20220216 0 74.34 74.719 74.17 74.55 28500 74.55 up up correct
QEMM.US SPDR Index Shares Funds 20220216 0 68.49 68.9799 68.49 68.8053 2228 68.8053 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20220216 0 67.99 68.57 67.58 68.47 28400 68.47 up down incorrect
QID.US ProShares UltraShort QQQ 20220216 0 19.05 19.38 18.71 18.81 14882600 18.81 down down correct
QINT.US American Century Quality Diversified International ETF 20220216 0 48.65 48.98 48.65 48.97 3500 48.97 up down incorrect
QLD.US ProShares Ultra QQQ 20220216 0 69.5 70.78 68.26 70.39 6580500 70.39 up down incorrect
QLTA.US iShares Aaa 20220216 0 52.85 52.85 52.59 52.84 70100 52.84 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20220216 0 51.99 52.61 51.99 52.509 42800 52.509 up up correct
QLVD.US FlexShares Developed Markets ex 20220216 0 27.11 27.185 27.11 27.185 1800 27.185 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20220216 0 27.0935 27.0935 27.0935 27.0935 1 27.0935
QMN.US IQ Hedge Market Neutral Tracker ETF 20220216 0 26.44 26.49 26.44 26.48 2800 26.48 up up correct
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20220216 0 24.721 24.721 24.721 24.721 0 24.721
QPX.US AdvisorShares Q Dynamic Growth ETF 20220216 0 27.26 27.5 27.198 27.5 5700 27.5 up up correct
QQH.US HCM Defender 100 Index ETF 20220216 0 47.14 47.19 46.74 47.138 17500 47.138 down down correct
QQQE.US Direxion NASDAQ 20220216 0 76.94 77.34 76.17 77.14 45600 77.14 up up correct
QRFT.US QRAFT AI 20220216 0 41.78 41.78 41.78 41.78 167 41.78
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20220216 0 62 62.6 61.92 62.4451 100734 62.4451 up up correct
QTUM.US Defiance Quantum ETF 20220216 0 51.12 51.81 50.96 51.74 10000 51.74 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20220216 0 30.87 31.464 30.87 31.464 8000 31.464 up up correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20220216 0 121.558 122.41 120.89 122.04 101700 122.04 up up correct
QVML.US Invesco Exchange 20220216 0 26.42 26.42 26.418 26.418 200 26.418 down down correct
QVMM.US Invesco Exchange 20220216 0 24.841 25.041 24.84 25.041 5900 25.041 up up correct
QVMS.US Invesco Exchange 20220216 0 24.672 24.672 24.672 24.672 0 24.672
QWLD.US SPDR MSCI World StrategicFactors ETF 20220216 0 104.557 105.65 104.493 105.46 1700 105.46 up up correct
RAAX.US VanEck Inflation Allocation ETF 20220216 0 25.61 25.733 25.58 25.608 16600 25.608 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20220216 0 32.3 32.3 32.02 32.171 3900 32.171 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20220216 0 75.25 75.28 75.25 75.28 123200 75.28 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20220216 0 23.66 23.719 23.66 23.719 1200 23.719 up down incorrect
RBIN.US Nationwide Risk 20220216 0 26.563 26.563 26.563 26.563 0 26.563
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20220216 0 23.135 23.135 23.135 23.135 2 23.135
RBUS.US Nationwide Risk 20220216 0 38.391 38.391 38.391 38.391 0 38.391
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20220216 0 145.65 146.73 145.39 146.42 31700 146.42 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20220216 0 42.12 42.59 42.12 42.39 46100 42.39 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20220216 0 48.02 49 48.02 49 700 49 up down incorrect
RECS.US Columbia ETF Trust I 20220216 0 25.69 25.851 25.69 25.851 500 25.851 up up correct
REET.US iShares Global REIT ETF 20220216 0 27.92 28.21 27.895 28.18 445000 28.18 up up correct
REK.US ProShares Short Real Estate 20220216 0 17.91 17.91 17.69 17.78 9400 17.78 down down correct
RESP.US WisdomTree U.S. ESG Fund 20220216 0 47.8789 48.19 47.695 48.1087 2329 48.1087 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20220216 0 25.19 25.36 23.85 24.65 269700 24.65 down up incorrect
REVS.US Columbia Research Enhanced Value ETF 20220216 0 21.22 21.47 21.12 21.26 21400 21.26 up up correct
REW.US ProShares UltraShort Technology 20220216 0 16.09 16.35 15.73 15.84 26000 15.84 down down correct
REZ.US iShares Trust 20220216 0 90.28 90.95 89.75 90.7 63800 90.7 up up correct
RFCI.US ALPS ETF Trust 20220216 0 23.95 23.95 23.86 23.9002 8863 23.8691 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20220216 0 46.8345 47.0106 46.81 47.0106 3703 46.8717 up up correct
RFFC.US RiverFront Dynamic US Flex 20220216 0 45.9138 46.22 45.85 46.1381 4000 46.061 up down incorrect
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20220216 0 208.71 211.243 208.65 210.49 2288 210.49 up down incorrect
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20220216 0 97.25 98.02 97 97.82 7000 97.82 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20220216 0 183.26 185.97 183.26 185.56 24500 185.56 up down incorrect
RHRX.US Starboard Investment Trust 20220216 0 13.58 13.595 13.58 13.584 1100 13.584 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20220216 0 167.6 168.67 166.36 167.58 25900 167.58 down down correct
RHTX.US Starboard Investment Trust 20220216 0 14.59 14.71 14.59 14.67 2100 14.67 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20220216 0 14.53 14.62 14.461 14.62 23400 14.62 up up correct
RIGS.US RiverFront Strategic Income Fund 20220216 0 23.84 24.06 23.84 24.03 35694 23.9875 up up correct
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20220216 0 24.53 24.87 24.26 24.597 4200 24.597 up up correct
RINF.US ProShares Inflation Expectations ETF 20220216 0 29.49 29.7009 29.47 29.4839 3916 29.4839 down up incorrect
RISN.US Inspire Tactical Balanced ESG ETF 20220216 0 25.5 25.69 25.49 25.68 146500 25.68 up up correct
RISR.US FolioBeyond Rising Rates ETF 20220216 0 30.25 30.41 29.53 30.1 37400 30.1 down down correct
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20220216 0 9.11 9.19 9.11 9.15 51500 9.15 up up correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20220216 0 7.77 7.87 7.74 7.75 53200 7.75 down down correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20220216 0 3.29 3.34 3.23 3.23 24200 3.23 down down correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20220216 0 12.1 12.18 12.1 12.18 500 12.18 up down incorrect
RLY.US SSGA Active Trust 20220216 0 28.58 28.76 28.58 28.61 72500 28.61 up down incorrect
ROAM.US Hartford Multifactor Emerging Markets ETF 20220216 0 24.39 24.618 24.39 24.618 3700 24.618 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20220216 0 61.59 62.17 61.2 61.99 73200 61.99 up up correct
RODM.US Lattice Strategies Trust 20220216 0 29.68 29.96 29.68 29.87 223100 29.87 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20220216 0 37.86 38.14 37.72 38.09 1900 38.09 up up correct
ROM.US ProShares Trust 20220216 0 49.82 50.76 48.87 50.5 95200 50.5 up up correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20220216 0 25.46 25.72 25.46 25.69 1800 25.69 up down incorrect
RORO.US ATAC US Rotation ETF 20220216 0 19.74 20 19.73 19.972 3500 19.972 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20220216 0 38.82 39.14 38.77 39.0502 3759 39.0502 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20220216 0 41.28 41.588 41.215 41.515 12800 41.515 up up correct
RPAR.US RPAR Risk Parity ETF 20220216 0 23.66 23.82 23.63 23.81 735300 23.81 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20220216 0 182.47 184.48 181.28 184.09 92700 184.09 up down incorrect
RPV.US Invesco S&P 500 Pure Value ETF 20220216 0 84.09 84.97 83.95 84.62 1496900 84.62 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20220216 0 155.8 157.39 155.46 156.95 4015700 156.95 up up correct
RSPE.US Invesco Exchange 20220216 0 24.18 24.34 24.09 24.312 3500 24.312 up up correct
RSPY.US Collaborative Investment Series Trust 20220216 0 24.6 24.63 24.534 24.534 1400 24.534 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20220216 0 175.78 177.44 175.78 177.2 8700 177.2 up up correct
RUFF.US ETF Opportunities Trust 20220216 0 23.38 23.39 23.283 23.283 1300 23.283 down up incorrect
RUSL.US Direxion Shares ETF Trust 20220216 0 23.28 24 23.27 23.75 113802 23.75 up up correct
RVNU.US DBX ETF Trust 20220216 0 27.9 27.9 27.76 27.8 21600 27.8 down down correct
RWGV.US Direxion Shares ETF Trust 20220216 0 112.54 114.135 112.54 114.135 300 114.135 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20220216 0 121.15 121.82 120.43 121.35 56100 121.35 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20220216 0 91.7 93.18 91.7 92.94 17100 92.94 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20220216 0 78.85 79.31 78.53 79.15 64400 79.15 up up correct
RWM.US ProShares Short Russell2000 20220216 0 22.4 22.52 22.18 22.28 3699300 22.28 down down correct
RWO.US SPDR Index Shares Funds 20220216 0 52.2 52.59 51.99 52.5 93400 52.5 up up correct
RWR.US SPDR Dow Jones REIT ETF 20220216 0 111.21 111.95 110.47 111.76 68800 111.76 up up correct
RWVG.US Direxion Shares ETF Trust 20220216 0 60.57 60.66 60.276 60.56 2000 60.56 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20220216 0 33.88 34.26 33.88 34.26 109900 34.26 up up correct
RXD.US ProShares UltraShort Health Care 20220216 0 13.88 13.88 13.85 13.85 1400 13.85 down down correct
RXI.US iShares Trust 20220216 0 165.04 166.66 164.81 166.29 3500 166.29 up down incorrect
RXL.US ProShares Ultra Health Care 20220216 0 92.58 94.36 92.39 94.09 800 94.09 up up correct
RYE.US Invesco Exchange 20220216 0 59.14 60.23 58.77 59.21 250200 59.21 up up correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20220216 0 66.25 66.96 66.25 66.74 49100 66.74 up up correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20220216 0 295.6 299.03 294.9 298.76 3500 298.76 up up correct
RYJ.US Invesco Raymond James SB 20220216 0 60.71 60.82 60.46 60.72 1600 60.72 up up correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20220216 0 290.97 293.54 288.68 293.21 36000 293.21 up up correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20220216 0 108.05 108.37 106.95 107.98 19800 107.98 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20220216 0 148.77 148.82 148.25 148.82 1200 148.82 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20220216 0 95.16 96.03 95.1 95.9 11200 95.9 up up correct
SAA.US ProShares Trust 20220216 0 29.03 29.34 28.82 29.22 5200 29.22 up up correct
SAEF.US Schwab Strategic Trust 20220216 0 23.4 23.6 23.39 23.565 1300 23.565 up down incorrect
SAVN.US SAVN 20220216 0 9.76 9.78 9.76 9.775 500 9.775 up down incorrect
SBB.US ProShares Short SmallCap600 20220216 0 17.27 17.27 17.08 17.11 3800 17.11 down down correct
SBIO.US ALPS ETF Trust 20220216 0 35.68 36.001 35.37 35.89 21100 35.89 up down incorrect
SBM.US ProShares Short Basic Materials 20220216 0 47.47 47.63 47.45 47.4958 7005 47.4958 up up correct
SBUG.US iPath Silver ETN 20220216 0 32.495 32.495 32.495 32.495 0 32.495
SCC.US ProShares UltraShort Consumer Services 20220216 0 10.14 10.14 9.99 9.99 200 9.99 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20220216 0 35.56 36.04 35.56 35.962 800 35.962 up up correct
SCHA.US Schwab U.S. Small 20220216 0 95.37 96.29 95 95.85 302200 95.85 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20220216 0 105.36 106.23 104.81 105.93 593200 105.93 up down incorrect
SCHC.US Schwab Strategic Trust 20220216 0 38.75 39.08 38.71 39.01 376500 39.01 up down incorrect
SCHD.US Schwab U.S. Dividend Equity ETF 20220216 0 77.79 78.45 77.6 78.14 2490300 78.14 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20220216 0 30.33 30.71 30.32 30.57 1237600 30.57 up down incorrect
SCHF.US Schwab Strategic Trust 20220216 0 37.84 38.18 37.8 38.11 5662400 38.11 up down incorrect
SCHG.US Schwab Strategic Trust 20220216 0 146.12 147.39 144.68 146.91 616100 146.91 up up correct
SCHH.US Schwab U.S. REIT ETF 20220216 0 46.87 47.14 46.53 47.03 1374800 47.03 up up correct
SCHI.US Schwab 5 20220216 0 49.19 49.2 49.085 49.18 19200 49.18 down down correct
SCHJ.US Schwab 1 20220216 0 49.41 49.43 49.37 49.43 78303 49.43 up down incorrect
SCHK.US Schwab 1000 ETF 20220216 0 43.4 43.76 43.18 43.61 290900 43.61 up down incorrect
SCHM.US Schwab U.S. Mid 20220216 0 75.99 76.79 75.85 76.52 415300 76.52 up up correct
SCHO.US Schwab Short 20220216 0 50.12 50.17 50.11 50.16 1321500 50.16 up up correct
SCHP.US Schwab U.S. TIPS ETF 20220216 0 60.23 60.31 60.15 60.23 4930700 60.23
SCHQ.US Schwab Long 20220216 0 47.21 47.23 46.79 47.112 15200 47.112 down down correct
SCHR.US Schwab Strategic Trust 20220216 0 54.38 54.4 54.28 54.39 869500 54.39 up up correct
SCHV.US Schwab Strategic Trust 20220216 0 70.88 71.47 70.72 71.27 660900 71.27 up down incorrect
SCHX.US Schwab U.S. Large 20220216 0 106.02 107.04 105.6 106.74 998800 106.74 up up correct
SCHY.US Schwab Strategic Trust 20220216 0 26.14 26.36 26.13 26.31 174500 26.31 up down incorrect
SCHZ.US Schwab U.S. Aggregate Bond ETF 20220216 0 51.64 51.67 51.49 51.63 882800 51.63 down down correct
SCJ.US iShares MSCI Japan Small 20220216 0 73.19 73.89 73.19 73.66 6200 73.66 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20220216 0 8.88 9.27 8.66 9.26 6811300 9.26 up up correct
SCRD.US SCRD 20220216 0 46.104 46.104 46.104 46.104 0 46.104
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20220216 0 20.77 20.9 20.7 20.7 6000 20.7 down up incorrect
SDD.US ProShares UltraShort SmallCap600 20220216 0 23.57 23.69 23.24 23.29 8600 23.29 down down correct
SDEF.US Tidal ETF Trust 20220216 0 19.76 19.91 19.76 19.91 5800 19.91 up up correct
SDEI.US Tidal ETF Trust 20220216 0 26.73 26.76 26.462 26.687 2200 26.687 down up incorrect
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20220216 0 11.37 11.52 11.37 11.47 13200 11.47 up up correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20220216 0 26.2 26.26 26.09 26.26 1000 26.26 up up correct
SDIV.US Global X SuperDividend ETF 20220216 0 12.39 12.52 12.38 12.5 394000 12.5 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20220216 0 54.65 55.25 54.64 54.94 59400 54.94 up up correct
SDOW.US ProShares UltraPro Short Dow30 20220216 0 28.91 29.42 28.43 28.67 7725300 28.67 down down correct
SDP.US ProShares UltraShort Utilities 20220216 0 14.39 14.54 14.31 14.3435 2132 14.3435 down down correct
SDS.US ProShares UltraShort S&P500 20220216 0 39.79 40.15 39.07 39.29 13507100 39.29 down down correct
SDY.US SPDR S&P Dividend ETF 20220216 0 124.7 125.9 124.55 125.51 373800 125.51 up up correct
SEF.US ProShares Short Financials 20220216 0 11.66 11.68 11.59 11.62 8500 11.62 down down correct
SEIX.US Virtus ETF Trust II 20220216 0 24.96 24.99 24.91 24.95 692200 24.95 down down correct
SENT.US AdvisorShares Trust 20220216 0 25.06 25.16 24.97 25.16 4100 25.16 up up correct
SFY.US Tidal ETF Trust 20220216 0 16.05 16.14 15.93 16.1 146800 16.1 up up correct
SFYF.US SoFi Social 50 ETF 20220216 0 32.88 33.1 32.61 32.99 4000 32.99 up up correct
SFYX.US Tidal ETF Trust 20220216 0 13.45 13.56 13.405 13.48 22300 13.48 up down incorrect
SGDJ.US Sprott Funds Trust 20220216 0 40.52 41.235 40.52 41.235 27396 41.235 up up correct
SGDM.US Sprott Gold Miners ETF 20220216 0 28.23 28.88 28.23 28.86 13300 28.86 up up correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20220216 0 53.975 53.975 53.975 53.975 23 53.975
SGOL.US Aberdeen Standard Gold ETF Trust 20220216 0 17.82 17.97 17.82 17.97 1139200 17.97 up down incorrect
SGOV.US iShares Trust 20220216 0 100.03 100.03 100.0101 100.03 133808 100.03
SH.US ProShares Short S&P500 20220216 0 14.47 14.55 14.35 14.39 17915600 14.39 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20220216 0 92.95 93.02 92.27 92.93 8200 92.93 down down correct
SHFT.US Tidal ETF Trust 20220216 0 17.981 17.981 17.981 17.981 10 17.981
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20220216 0 48.04 48.04 47.94 47.95 681900 47.95 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20220216 0 40.384 40.384 40.384 40.384 0 40.384
SHYG.US iShares Trust 20220216 0 44 44.22 43.98 44.2 1273000 44.2 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20220216 0 46 46.2 46 46.2 5600 46.2 up up correct
SIFI.US Harbor Scientific Alpha Income 20220216 0 46.535 46.535 46.535 46.535 0 46.535
SIHY.US Harbor ETF Trust 20220216 0 47.37 47.37 47.37 47.37 0 47.37
SIJ.US ProShares UltraShort Industrials 20220216 0 15.81 15.96 15.63 15.69 4700 15.69 down up incorrect
SIL.US Global X Silver Miners ETF 20220216 0 35.63 36.47 35.63 36.37 339600 36.37 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20220216 0 12.68 12.9 12.61 12.87 1280100 12.87 up down incorrect
SILX.US ETF Managers Trust 20220216 0 4.95 5.08 4.91 5.048 5700 5.048 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20220216 0 40.36 41.01 40.35 41.01 2900 41.01 up up correct
SINV.US ETF Managers Trust 20220216 0 11.74 11.8 11.538 11.538 10100 11.538 down up incorrect
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20220216 0 22.53 22.79 22.53 22.79 642800 22.79 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20220216 0 35.556 35.556 35.556 35.556 172 35.556
SIXH.US 6 Meridian Hedged Equity 20220216 0 30.7231 30.7231 30.7231 30.7231 90 30.7231
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20220216 0 33.27 33.439 33.27 33.439 2800 33.439 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20220216 0 48.74 48.96 48.74 48.855 1400 48.855 up down incorrect
SIZE.US iShares MSCI USA Size Factor ETF 20220216 0 129.17 130.48 128.94 130.1 25700 130.1 up up correct
SJB.US ProShares Trust 20220216 0 18.2 18.22 18.07 18.08 443500 18.08 down down correct
SJNK.US SPDR Series Trust 20220216 0 26.39 26.51 26.35 26.5 4103300 26.5 up up correct
SKF.US ProShares UltraShort Financials 20220216 0 16.58 16.65 16.39 16.45 7500 16.45 down down correct
SLV.US iShares Silver Trust 20220216 0 21.61 21.88 21.61 21.87 24804900 21.87 up down incorrect
SLX.US VanEck Vectors Steel ETF 20220216 0 58.1 58.57 57.86 58.29 30000 58.29 up up correct
SLY.US SPDR Series Trust 20220216 0 93.7 94.68 93.58 94.4 346300 94.4 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20220216 0 84.67 85.13 84.06 84.84 53400 84.84 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20220216 0 83.1 83.97 82.79 83.71 128400 83.71 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20220216 0 24.09 24.09 23.4 23.43 5100 23.43 down down correct
SMDY.US Syntax ETF Trust 20220216 0 39.093 39.093 39.093 39.093 0 39.093
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20220216 0 11.24 11.33 11.15 11.3 36600 11.3 up up correct
SMLE.US DBX ETF Trust 20220216 0 26.146 26.146 26.146 26.146 2 26.146
SMLF.US iShares MSCI USA Small 20220216 0 54.53 55.076 54.42 54.89 50900 54.89 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20220216 0 113.89 114.8 113.89 114.68 2000 114.68 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20220216 0 50.51 50.56 50.51 50.53 60000 50.53 up up correct
SMN.US ProShares Trust 20220216 0 11.8 11.94 11.69 11.7 2900 11.7 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20220216 0 137.52 138.98 137.29 138.93 2900 138.93 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20220216 0 40.35 40.67 40.14 40.57 223200 40.57 up up correct
SOGU.US The Short De 20220216 0 35.98 36.803 35.98 36.34 8800 36.34 up up correct
SOXL.US Direxion Shares ETF Trust 20220216 0 44.07 46.5 43.04 46.1 35357633 46.1 up up correct
SOXS.US Direxion Shares ETF Trust 20220216 0 4.07 4.19 3.9 3.94 64077600 3.94 down down correct
SOYB.US Teucrium Soybean 20220216 0 26 26.54 26 26.54 105000 26.54 up down incorrect
SPAB.US SPDR Portfolio Aggregate Bond ETF 20220216 0 28.4 28.43 28.32 28.41 1622200 28.41 up up correct
SPAK.US ETF Series Solutions 20220216 0 18.35 18.45 18.26 18.3933 6851 18.3933 up up correct
SPAX.US Tidal ETF Trust 20220216 0 20.49 20.49 20.465 20.465 600 20.465 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20220216 0 32.78 32.78 32.59 32.74 49500 32.74 down up incorrect
SPCX.US Collaborative Investment Series Trust 20220216 0 27.705 27.79 27.705 27.735 1000 27.735 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20220216 0 31.07 31.28 30.95 31.28 42500 31.28 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20220216 0 14.96 15.01 14.815 14.86 2173000 14.86 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20220216 0 31.78 31.836 31.59 31.795 6900 31.795 up up correct
SPDW.US SPDR Portfolio Developed World ex 20220216 0 35.3 35.6 35.26 35.52 3214300 35.52 up down incorrect
SPEM.US SPDR Portfolio Emerging Markets ETF 20220216 0 42.24 42.71 42.16 42.56 2823800 42.56 up down incorrect
SPEU.US SPDR Portfolio Europe ETF 20220216 0 40.93 41.35 40.93 41.27 31800 41.27 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20220216 0 11.14 11.1573 11.09 11.1573 29598 11.1573 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20220216 0 55.15 55.65 55.15 55.56 65467 55.56 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20220216 0 89.68 90.56 89.3 90.37 38700 90.37 up down incorrect
SPHB.US Invesco S&P 500 High Beta ETF 20220216 0 76.39 77.6 76.3 77.31 406100 77.31 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20220216 0 44.93 45.37 44.896 45.15 1116200 45.15 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20220216 0 50.77 51.23 50.61 51.06 1337500 51.06 up down incorrect
SPHY.US SPDR Series Trust 20220216 0 25.26 25.41 25.23 25.4 323900 25.4 up up correct
SPIB.US SPDR Series Trust 20220216 0 34.94 34.95 34.86 34.94 4311200 34.94
SPIP.US SPDR Series Trust 20220216 0 30.01 30.03 29.95 29.98 1710300 29.98 down down correct
SPLB.US SPDR Series Trust 20220216 0 28.39 28.4 28.07 28.31 1828600 28.31 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20220216 0 52.23 52.68 51.98 52.53 4252800 52.53 up down incorrect
SPLV.US Invesco Exchange 20220216 0 63.42 63.78 62.95 63.58 4858100 63.58 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20220216 0 24.51 24.52 24.47 24.51 446100 24.51
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20220216 0 47.04 47.52 46.89 47.35 1020100 47.35 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20220216 0 60.6 61.186 60.49 61.154 9100 61.154 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20220216 0 16.4 16.4 15.96 16.22 54748 16.22 down down correct
SPRE.US Tidal ETF Trust 20220216 0 24.63 24.63 24.46 24.575 3400 24.575 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20220216 0 30.5 30.51 30.47 30.51 2085300 30.51 up up correct
SPSK.US Tidal ETF Trust 20220216 0 19.15 19.17 19.13 19.14 6400 19.14 down up incorrect
SPSM.US SPDR Series Trust 20220216 0 42.22 42.58 42.06 42.45 312300 42.45 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20220216 0 31.04 31.06 30.98 31.05 1335100 31.05 up up correct
SPTL.US SPDR Series Trust 20220216 0 38.88 38.91 38.49 38.81 4543800 38.81 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20220216 0 54.68 55.19 54.47 55.04 522000 55.04 up down incorrect
SPTS.US SPDR Portfolio Short Term Treasury ETF 20220216 0 30 30.04 30 30.03 521800 30.03 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20220216 0 31.845 32.19 31.79 32.099 1900 32.099 up up correct
SPUS.US Tidal ETF Trust 20220216 0 30.59 30.7 30.29 30.68 24400 30.68 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20220216 0 101.24 102.77 100.43 102.26 8800 102.26 up up correct
SPVM.US Invesco Exchange 20220216 0 54.04 54.509 54.04 54.3981 8268 54.3981 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20220216 0 45.61 45.95 45.5 45.79 23600 45.79 up up correct
SPXB.US ProShares S&P 500 Bond ETF 20220216 0 84.6 84.63 84.34 84.61 4000 84.61 up up correct
SPXE.US ProShares S&P 500 ex 20220216 0 95.505 96.2352 95.505 96.2352 376 96.2352 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20220216 0 115.06 118.33 113.52 117.26 7697000 117.26 up down incorrect
SPXN.US ProShares S&P 500 ex 20220216 0 93.825 93.825 93.825 93.825 5 93.825
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20220216 0 19.48 19.74 18.95 19.11 14598500 19.11 down down correct
SPXT.US ProShares S&P 500 ex 20220216 0 75.63 76.321 75.63 76.321 1148 76.321 up up correct
SPXU.US ProShares UltraPro Short S&P500 20220216 0 14.77 14.96 14.35 14.48 22003400 14.48 down up incorrect
SPXV.US ProShares S&P 500 ex 20220216 0 94.207 94.207 94.207 94.207 54 94.207
SPXZ.US Morgan Creek 20220216 0 13.86 13.93 13.771 13.86 5100 13.86
SPY.US SPDR S&P 500 ETF Trust 20220216 0 443.93 448.055 441.94 446.6 84863594 446.6 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20220216 0 31.79 31.94 31.52 31.94 4700 31.94 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20220216 0 43.03 43.523 43.02 43.29 916300 43.29 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20220216 0 64.77 65.42 64.28 65.23 1942900 65.23 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20220216 0 41.22 41.53 41.1 41.42 2661200 41.42 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20220216 0 109.5 110.18 108.7461 109.97 27906 109.97 up up correct
SQEW.US Two Roads Shared Trust 20220216 0 33.42 33.67 33.34 33.605 11200 33.605 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20220216 0 45.3 45.32 45.24 45.28 2339100 45.28 down down correct
SRS.US ProShares Trust 20220216 0 14.8 15.13 14.78 14.84 19300 14.84 up up correct
SRTY.US ProShares Trust 20220216 0 50.82 51.65 49.35 49.91 1914400 49.91 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20220216 0 36.01 36.25 35.815 36.09 157900 36.09 up up correct
SSG.US ProShares UltraShort Semiconductors 20220216 0 20.45 21.31 20.3499 20.3867 6366 20.3867 down down correct
SSLY.US Syntax Stratified SmallCap ETF 20220216 0 47.694 47.694 47.694 47.694 0 47.694
SSO.US ProShares Ultra S&P500 20220216 0 63.52 64.71 62.94 64.31 2944300 64.31 up up correct
SSPY.US Syntax ETF Trust 20220216 0 68.47 68.993 68.47 68.993 1900 68.993 up up correct
STBL.US The RBB Fund Inc. 20220216 0 23.84 23.84 23.84 23.84 2 23.84
STIP.US iShares 0 20220216 0 104.39 104.57 104.37 104.4 734000 104.4 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20220216 0 26.43 26.65 26.4 26.58 2000 26.58 up up correct
STPZ.US PIMCO 1 20220216 0 54.18 54.27 54.17 54.17 155600 54.17 down down correct
SUB.US iShares Short 20220216 0 105.62 105.64 105.51 105.64 651700 105.64 up down incorrect
SUBS.US Exchange Traded Concepts Trust 20220216 0 21.36 21.36 21.36 21.36 800 21.36
SUBZ.US Listed Funds Trust 20220216 0 8.25 8.25 8.062 8.13 5400 8.13 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20220216 0 96.67 97.33 96.01 97.13 133419 97.13 up up correct
SVOL.US Simplify Volatility Premium ETF 20220216 0 25.325 25.594 25.12 25.578 160800 25.578 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20220216 0 31.74 31.86 31.62 31.83 141400 31.83 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20220216 0 23.25 23.52 23.2 23.464 10800 23.464 up up correct
SXUS.US Janus Detroit Street Trust 20220216 0 20.4 20.486 20.4 20.486 100 20.486 up up correct
SYUS.US Syntax Stratified U.S. Total Market ETF 20220216 0 43.864 43.864 43.864 43.864 0 43.864
SZK.US ProShares UltraShort Consumer Goods 20220216 0 12.54 12.55 12.41 12.46 1000 12.46 down down correct
SZNE.US Pacer Funds Trust 20220216 0 37.212 37.53 37.139 37.49 8100 37.49 up up correct
TAGG.US TagLikeMe Corp 20220216 0 47.85 47.9 47.85 47.865 6000 47.865 up up correct
TAGS.US Teucrium Commodity Trust 20220216 0 28.46 28.549 28.3829 28.4098 3125 28.4098 down down correct
TAN.US Invesco Exchange 20220216 0 64.59 65.91 63.7039 65.66 738787 65.66 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20220216 0 53.18 53.22 52.99 53.04 61100 53.04 down down correct
TBF.US ProShares Short 20+ Year Treasury 20220216 0 17.35 17.53 17.33 17.38 3097700 17.38 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20220216 0 19.79 20.2 19.74 19.83 11836000 19.83 up up correct
TBUX.US T. Rowe Price Exchange 20220216 0 49.65 49.65 49.58 49.605 2100 49.605 down down correct
TBX.US ProShares Trust 20220216 0 25.29 25.35 25.27 25.28 127000 25.28 down down correct
TCHP.US T. Rowe Price Exchange 20220216 0 28.78 29.08 28.595 28.98 60015 28.98 up up correct
TDSA.US Exchange Listed Funds Trust 20220216 0 24.09 24.12 24.09 24.12 5600 24.12 up down incorrect
TDSB.US Exchange Listed Funds Trust 20220216 0 24 24.09 23.92 24.07 93700 24.07 up up correct
TDSC.US Exchange Listed Funds Trust 20220216 0 25.52 25.63 25.45 25.6 120600 25.6 up up correct
TDSD.US Exchange Listed Funds Trust 20220216 0 25.36 25.48 25.27 25.44 159900 25.44 up down incorrect
TDSE.US Exchange Listed Funds Trust 20220216 0 25.82 26.01 25.73 25.98 98500 25.98 up down incorrect
TDTF.US FlexShares iBoxx 5 20220216 0 27.01 27.05 26.99 27.01 171700 27.01
TDTT.US FlexShares Trust 20220216 0 25.78 25.84 25.78 25.8 420100 25.8 up down incorrect
TDVG.US T. Rowe Price Exchange 20220216 0 33.13 33.315 32.97 33.228 35500 33.228 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20220216 0 36.54 36.65 36.11 36.61 18800 36.61 up up correct
TECL.US Direxion Shares ETF Trust 20220216 0 62.12 63.96 60.15 63.28 1715100 63.28 up up correct
TECS.US Direxion Shares ETF Trust 20220216 0 35.06 36.13 34.1 34.57 1666200 34.57 down up incorrect
TEQI.US T. Rowe Price Equity Income ETF 20220216 0 36.95 37.24 36.94 37.21 8900 37.21 up down incorrect
TERM.US EquityCompass Tactical Risk Manager ETF 20220216 0 9.55 9.56 9.54 9.56 22977 9.56 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20220216 0 49.62 49.66 49.55 49.62 2234400 49.62
TFLO.US iShares Treasury Floating Rate Bond ETF 20220216 0 50.32 50.33 50.31 50.33 45500 50.33 up up correct
TGIF.US SoFi Weekly Income ETF 20220216 0 99.78 100.25 99.77 100.08 3800 100.08 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20220216 0 29.15 29.3 28.91 29.3 2500 29.3 up down incorrect
THCX.US The Cannabis ETF 20220216 0 7.9 7.99 7.75 7.88 23500 7.88 down up incorrect
THD.US iShares MSCI Thailand ETF 20220216 0 80.99 81.55 80.72 81.29 113300 81.29 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20220216 0 38 38.3241 37.8464 38.3241 1017 38.3241 up up correct
TINT.US ProShares Trust 20220216 0 37.528 37.528 37.528 37.528 0 37.528
TINY.US ProShares Trust 20220216 0 38.157 38.157 38.157 38.157 0 38.157
TIP.US iShares TIPS Bond ETF 20220216 0 123.46 123.65 123.29 123.45 5819200 123.45 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20220216 0 20.56 20.61 20.55 20.56 218200 20.56
TIPZ.US PIMCO ETF Trust 20220216 0 62.81 62.91 62.74 62.84 19100 62.84 up up correct
TIXT.US TELUS International (Cda) Inc 20220216 0 25.82 26.33 25.59 26.18 91500 26.18 up up correct
TLH.US iShares Trust 20220216 0 138.82 138.89 137.7 138.58 64000 138.58 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20220216 0 70.93 71.4 70.83 71.15 13400 71.15 up down incorrect
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20220216 0 59.68 60.33 59.68 60.1 21600 60.1 up up correct
TMF.US Direxion Shares ETF Trust 20220216 0 21.6 21.67 20.94 21.55 3342400 21.55 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20220216 0 68.67 70.88 68.46 68.97 519400 68.97 up up correct
TNA.US Direxion Shares ETF Trust 20220216 0 64.58 66.44 63.42 65.62 9434300 65.62 up up correct
TOK.US iShares MSCI Kokusai ETF 20220216 0 96.1499 96.6432 96.1499 96.6432 230 96.6432 up up correct
TOLZ.US ProShares Trust 20220216 0 46.75 46.83 46.55 46.73 3300 46.73 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20220216 0 45.82 45.845 45.73 45.78 439700 45.78 down down correct
TOTR.US T. Rowe Price Exchange 20220216 0 47.946 47.946 47.946 47.946 22 47.946
TPAY.US Managed Portfolio Series 20220216 0 34.6 34.71 34.571 34.571 600 34.571 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20220216 0 31.39 31.97 31.335 31.57 142800 31.57 up up correct
TPHE.US Timothy Plan 20220216 0 26.13 26.19 25.98 26.129 5300 26.129 down up incorrect
TPIF.US Timothy Plan International ETF 20220216 0 27.84 28.07 27.74 27.995 631900 27.995 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20220216 0 40.38 41.53 39.54 41.21 19900 41.21 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20220216 0 33.52 33.729 33.335 33.707 17000 33.707 up up correct
TPYP.US Tortoise North American Pipeline Fund 20220216 0 24.15 24.203 23.991 24.07 51300 24.07 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20220216 0 29.62 29.78 29.59 29.757 11100 29.757 up up correct
TRPL.US Pacer Funds Trust 20220216 0 40.792 40.792 40.792 40.792 0 40.792
TRYP.US Tidal ETF Trust 20220216 0 5.06 5.1 5.005 5.08 83600 5.08 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20220216 0 26.551 26.725 26.52 26.725 500 26.725 up up correct
TTT.US ProShares Trust 20220216 0 38.83 40.09 38.76 39.03 182200 39.03 up up correct
TWIO.US Spinnaker ETF Series 20220216 0 10.11 10.11 10.06 10.07 9000 10.07 down down correct
TWM.US ProShares UltraShort Russell2000 20220216 0 14.82 14.98 14.53 14.65 3856800 14.65 down down correct
TYD.US Direxion Daily 7 20220216 0 46.33 46.34 45.91 46.2 10000 46.2 down up incorrect
TYNE.US TYNE 20220216 0 19.31 19.75 19.31 19.736 1800 19.736 up up correct
TYO.US Direxion Daily 7 20220216 0 9.53 9.62 9.52 9.52 75600 9.52 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20220216 0 32.61 33.19 31.72 32.11 15875200 32.11 down up incorrect
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20220216 0 29.81 30.88 29.6127 30.88 7015 30.88 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20220216 0 30.69 31.06 30.51 30.9 5900 30.9 up up correct
UBT.US ProShares Trust 20220216 0 46.07 46.07 45 45.92 51800 45.92 down down correct
UCC.US ProShares Trust 20220216 0 44.09 44.51 44.01 44.51 500 44.51 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20220216 0 23.135 23.29 23.135 23.195 5621 23.195 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20220216 0 120.84 123.63 115.24 115.29 916138 115.29 down up incorrect
UCON.US First Trust Exchange 20220216 0 26.11 26.11 25.85 25.88 266300 25.88 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20220216 0 20.19 20.2258 20.17 20.2095 92930 20.2095 up up correct
UDOW.US ProShares Trust 20220216 0 74.32 75.54 72.96 74.87 5080300 74.87 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20220216 0 48.89 49.42 48.89 49.3317 2186 49.3317 up up correct
UGA.US United States Gasoline Fund LP 20220216 0 49.85 50.4 48.46 48.47 67500 48.47 down up incorrect
UGE.US ProShares Ultra Consumer Goods 20220216 0 25.63 25.83 25.39 25.83 500 25.83 up up correct
UGL.US ProShares Trust II 20220216 0 61.35 62.32 61.35 62.28 191400 62.28 up up correct
UITB.US VictoryShares USAA Core Intermediate 20220216 0 50.96 50.99 50.87 50.97 8700 50.97 up down incorrect
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20220216 0 49.137 49.438 49.137 49.392 900 49.392 up up correct
UJB.US ProShares Ultra High Yield 20220216 0 72.3294 72.3294 72.3294 72.3294 7 72.3294
ULE.US ProShares Trust II 20220216 0 13.26 13.31 13.26 13.28 2400 13.28 up down incorrect
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20220216 0 40.16 40.19 40.16 40.18 56200 40.18 up up correct
ULTR.US IQ Ultra Short Duration ETF 20220216 0 48.413 48.46 48.413 48.46 1200 48.46 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20220216 0 68.14 68.728 68.14 68.728 900 68.728 up up correct
UMDD.US ProShares UltraPro MidCap400 20220216 0 29.29 29.77 28.84 29.61 7600 29.61 up up correct
UMI.US USCF Midstream Energy Income Fund 20220216 0 32.5439 32.59 32.23 32.2706 21183 32.2706 down down correct
UNG.US United States Natural Gas Fund LP 20220216 0 15.51 16.17 15.43 15.82 11166400 15.82 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20220216 0 14.43 14.8 14.19 14.63 118400 14.63 up up correct
UPRO.US ProShares UltraPro S&P500 20220216 0 61.21 62.92 60.35 62.31 7204300 62.31 up up correct
UPV.US ProShares Ultra FTSE Europe 20220216 0 66.4734 66.4734 66.4734 66.4734 95 66.4734
UPW.US ProShares Ultra Utilities 20220216 0 63.02 63.6212 63.015 63.6212 1127 63.6212 up down incorrect
URA.US Global X Funds 20220216 0 21.77 21.93 21.51 21.62 742900 21.62 down down correct
URE.US ProShares Ultra Real Estate 20220216 0 90.42 91.1 89.04 90.75 6871 90.75 up up correct
URNM.US North Shore Global Uranium Mining ETF 20220216 0 68.68 69.08 67.5 67.72 140500 67.72 down down correct
URTH.US iShares MSCI World ETF 20220216 0 127.78 128.73 127.37 128.53 119700 128.53 up up correct
URTY.US ProShares Trust 20220216 0 77.19 79.38 75.76 78.4 446200 78.4 up up correct
USAI.US Pacer American Energy Independence ETF 20220216 0 25.93 25.94 25.738 25.738 1673 25.738 down down correct
USCI.US United States Commodity Index Funds Trust 20220216 0 48.58 49.05 48.51 48.51 33200 48.51 down down correct
USD.US ProShares Ultra Semiconductors 20220216 0 40.69 41.83 39.68 41.65 162400 41.65 up up correct
USDU.US WisdomTree Trust 20220216 0 26.07 26.099 25.98 26.03 79322 26.03 down down correct
USFR.US WisdomTree Trust 20220216 0 25.13 25.15 25.13 25.14 854500 25.14 up up correct
USI.US Principal Ultra 20220216 0 24.4 24.4 24.4 24.4 3 24.4
USL.US United States 12 Month Oil Fund LP 20220216 0 32.62 33.09 32.06 32.06 78000 32.06 down up incorrect
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20220216 0 30.06 30.46 30.06 30.453 300 30.453 up down incorrect
USO.US United States Oil Fund LP 20220216 0 65.08 65.87 63.5 63.54 6978300 63.54 down down correct
USRT.US iShares Core U.S. REIT ETF 20220216 0 61.15 61.62 60.83 61.48 229300 61.48 up up correct
USSG.US DBX ETF Trust 20220216 0 40.91 41.37 40.87 41.27 16700 41.27 up up correct
UST.US ProShares Ultra 7 20220216 0 62.5 62.5 62.28 62.38 3500 62.38 down down correct
USTB.US VictoryShares USAA Core Short 20220216 0 50.548 50.569 50.52 50.569 3700 50.569 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20220216 0 69.49 70.1 69.44 70.07 8400 70.07 up down incorrect
USVT.US USVT 20220216 0 27.235 27.235 27.235 27.235 22 27.235
UTES.US ETFis Series Trust I 20220216 0 43.6 43.7 43.456 43.678 2800 43.678 up up correct
UTRN.US Vesper U.S. Large Cap Short 20220216 0 27.5 27.66 27.41 27.66 4000 27.66 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20220216 0 31.43 31.6 30.37 31.28 45200 31.28 down down correct
UUP.US Invesco DB US Dollar Index Trust 20220216 0 25.68 25.68 25.61 25.64 695200 25.64 down up incorrect
UVDV.US Spinnaker ETF Series 20220216 0 10.16 10.23 10.16 10.204 20900 10.204 up up correct
UWM.US ProShares Ultra Russell2000 20220216 0 46.74 47.65 46.24 47.27 442600 47.27 up up correct
UXI.US ProShares Ultra Industrials 20220216 0 27.54 28.01 27.54 27.98 900 27.98 up up correct
UYG.US ProShares Ultra Financials 20220216 0 66.26 67.47 65.98 67.04 21100 67.04 up up correct
UYM.US ProShares Ultra Basic Materials 20220216 0 103.27 103.47 101.74 103.28 2400 103.28 up down incorrect
VALQ.US American Century ETF Trust 20220216 0 50.56 51.02 50.56 50.985 22900 50.985 up up correct
VALT.US ETFMG Sit Ultra Short ETF 20220216 0 49.33 49.355 49.33 49.355 500 49.355 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20220216 0 185.9 187.86 185.75 187.36 99700 187.36 up up correct
VB.US Vanguard Small 20220216 0 212.01 214.16 211.38 213.4 482700 213.4 up up correct
VBK.US Vanguard Small 20220216 0 249.04 250.44 246.24 249.76 215200 249.76 up up correct
VBND.US ETF Series Solutions 20220216 0 48.77 48.77 48.63 48.725 9900 48.725 down down correct
VBR.US Vanguard Small 20220216 0 174.52 176.81 174.17 176.32 452600 176.32 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20220216 0 12.98 13.165 12.98 13.09 2200 13.09 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20220216 0 21.19 21.365 21.19 21.365 300 21.365 up down incorrect
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20220216 0 12.7 12.93 12.7 12.93 5100 12.93 up down incorrect
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20220216 0 307.89 311.33 306.71 310.52 60500 310.52 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20220216 0 194.37 195.3 193.14 194.92 93700 194.92 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20220216 0 94.84 96.42 94.12 94.69 1836600 94.69 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20220216 0 49.54 49.99 49.49 49.88 16225300 49.88 up up correct
VEGA.US AdvisorShares Trust 20220216 0 39.33 39.63 39.33 39.57 2000 39.57 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20220216 0 43.05 43.46 43 43.4171 13728 43.4171 up down incorrect
VEGN.US US Vegan Climate ETF 20220216 0 39.99 39.99 39.49 39.897 5100 39.897 down up incorrect
VEU.US Vanguard FTSE All 20220216 0 60.35 60.98 60.35 60.81 6243800 60.81 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20220216 0 98.07 99.05 98 98.7 521200 98.7 up down incorrect
VFIN.US Simplify Volt Fintech Disruption ETF 20220216 0 6.65 6.89 6.65 6.819 4100 6.819 up up correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20220216 0 28.51 28.6207 28.49 28.6207 819 28.6207 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20220216 0 65.71 66.4 65.69 66.25 6423700 66.25 up up correct
VGT.US Vanguard World Fund 20220216 0 414.2 418.1 409.8 416.84 330000 416.84 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20220216 0 243.39 245.2 242.31 244.52 144800 244.52 up down incorrect
VIDI.US ETF Series Solutions 20220216 0 27.04 27.29 27 27.15 65200 27.15 up up correct
VIG.US Vanguard Specialized Funds 20220216 0 160.42 161.75 159.72 161.21 1289000 161.21 up up correct
VIOG.US Vanguard S&P Small 20220216 0 217.17 219.1 216.68 218.33 7400 218.33 up up correct
VIOO.US Vanguard Admiral Funds 20220216 0 198.46 200.05 197.9 199.57 63800 199.57 up up correct
VIOV.US Vanguard S&P Small 20220216 0 176.54 178.52 176.54 178.13 19700 178.13 up down incorrect
VIS.US Vanguard Industrials Index Fund ETF Shares 20220216 0 190.08 192.01 189.7 191.58 147600 191.58 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20220216 0 153.42 154.46 153.04 154.07 28300 154.07 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20220216 0 49.35 49.36 49.34 49.34 188600 49.34 down down correct
VNMC.US Natixis ETF Trust II 20220216 0 32.105 32.105 32.105 32.105 0 32.105
VNQ.US Vanguard Specialized Funds 20220216 0 103.36 103.99 102.62 103.73 4333000 103.73 up up correct
VNSE.US Natixis ETF Trust II 20220216 0 29.058 29.058 29.058 29.058 0 29.058
VO.US Vanguard Mid 20220216 0 235.78 238.01 234.76 237.32 848400 237.32 up down incorrect
VOE.US Vanguard Mid 20220216 0 147.35 148.71 147.05 148.26 314000 148.26 up up correct
VOO.US Vanguard S&P 500 ETF 20220216 0 408.2 411.89 406.32 410.59 7743800 410.59 up down incorrect
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20220216 0 269.74 272.19 267.65 271.39 133900 271.39 up up correct
VOOV.US Vanguard Admiral Funds 20220216 0 148.56 149.61 148.18 149.21 74700 149.21 up down incorrect
VOT.US Vanguard Mid 20220216 0 222.88 224.67 220.68 224.09 141500 224.09 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20220216 0 121.94 122.87 121.22 122.57 535900 122.57 up up correct
VPC.US ETFis Series Trust I 20220216 0 25.46 25.76 25.44 25.76 8912 25.76 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20220216 0 75.44 76.22 75.44 76.02 1364500 76.02 up up correct
VPOP.US Simplify Volt Pop Culture Disruption ETF 20220216 0 8.5 8.959 8.5 8.959 1200 8.959 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20220216 0 144.27 145.15 143.21 144.52 214200 144.52 up up correct
VRAI.US Virtus Real Asset Income ETF 20220216 0 27 27.229 27 27.229 6900 27.229 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20220216 0 24.65 24.767 24.621 24.73 667700 24.73 up down incorrect
VSL.US Volshares Large Cap ETF 20220216 0 36.877 36.877 36.877 36.877 5 36.877
VSLU.US ETF Opportunities Trust 20220216 0 26.48 26.48 26.48 26.48 699 26.48
VSS.US Vanguard FTSE All 20220216 0 127.36 128.43 127.14 128.16 203500 128.16 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20220216 0 102.28 103.21 102.03 102.98 9601400 102.98 up down incorrect
VTEB.US Vanguard Tax 20220216 0 52.98 53.01 52.87 53 6337800 53 up up correct
VTI.US Vanguard Index Funds 20220216 0 225 226.88 223.8138 226.28 4812386 226.28 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20220216 0 145.29 146.54 145.09 146.09 2660300 146.09 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20220216 0 283.95 286.84 281.66 285.94 902773 285.94 up up correct
VUSE.US Vident Core U.S. Equity Fund 20220216 0 45.35 45.7 45.12 45.51 53000 45.51 up up correct
VV.US Vanguard Large 20220216 0 205.16 206.77 204.16 206.37 370700 206.37 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20220216 0 50.29 50.93 50.27 50.74 12961900 50.74 up down incorrect
VXF.US Vanguard Extended Market Index Fund ETF Shares 20220216 0 167.28 168.58 166.17 167.87 410600 167.87 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20220216 0 111.22 112.18 111.06 111.72 1448900 111.72 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20220216 0 66.66 69.16 66.095 68.59 16500 68.59 up down incorrect
WBIF.US Absolute Shares Trust 20220216 0 31.36 31.405 31.34 31.405 5200 31.405 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20220216 0 27.27 27.344 27.27 27.344 5100 27.344 up up correct
WBII.US WBI BullBear Global Income ETF 20220216 0 23.595 23.625 23.595 23.625 11500 23.625 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20220216 0 30.66 30.775 30.65 30.775 9200 30.775 up up correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20220216 0 21.41 21.589 21.41 21.589 3300 21.589 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20220216 0 28.8 28.8321 28.61 28.7882 6364 28.7882 down down correct
WDIV.US SPDR Index Shares Funds 20220216 0 68.06 68.58 68.06 68.43 10000 68.43 up up correct
WEAT.US Teucrium Wheat 20220216 0 7.51 7.55 7.46 7.51 362300 7.51
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20220216 0 36.65 37.4 35.635 37.14 253400 37.14 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20220216 0 24.56 24.9 23.83 23.94 88100 23.94 down down correct
WFH.US Direxion Work From Home ETF 20220216 0 67.17 67.195 66.694 67.17 1700 67.17
WGLD.US Wilshire wShares Enhanced Gold ETF 20220216 0 17.739 17.739 17.739 17.739 0 17.739
WIP.US SPDR FTSE International Government Inflation 20220216 0 52.38 52.74 52.38 52.58 79600 52.58 up up correct
WKLY.US SoFi Weekly Dividend ETF 20220216 0 51.19 51.44 51.19 51.44 1700 51.44 up up correct
WLTH.US WLTH 20220216 0 9.453 9.5 9.453 9.492 1600 9.492 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20220216 0 32.59 32.81 32.4 32.81 3600 32.81 up up correct
WPS.US iShares Trust 20220216 0 35.85 36.15 35.85 36.15 4400 36.15 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20220216 0 34.84 34.99 34.8 34.87 22500 34.87 up up correct
WWJD.US Inspire International ESG ETF 20220216 0 30.64 30.82 30.53 30.72 11400 30.72 up up correct
WWOW.US Direxion Shares ETF Trust 20220216 0 22.26 22.26 22.247 22.247 100 22.247 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20220216 0 114.42 116.22 114.42 116.09 62600 116.09 up up correct
XBI.US SPDR S&P Biotech ETF 20220216 0 94.63 95.31 93.02 94.65 12218900 94.65 up up correct
XBUY.US Amplify ETF Trust 20220216 0 32.07 32.3 32 32.1427 1892 32.1427 up up correct
XCEM.US Columbia EM Core ex 20220216 0 32.77 32.85 32.575 32.81 10000 32.81 up down incorrect
XCLR.US Global X S&P 500® Collar 95 20220216 0 26.209 26.209 26.209 26.209 0 26.209
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20220216 0 62.67 64.71 62.67 63.4 106700 63.4 up up correct
XHB.US SPDR S&P Homebuilders ETF 20220216 0 71.59 72.52 71.29 72.23 3125200 72.23 up up correct
XHE.US SPDR Series Trust 20220216 0 105.03 105.96 103.58 105.61 34400 105.61 up up correct
XHS.US SPDR Series Trust 20220216 0 95.61 96.63 94.9 96.35 4300 96.35 up up correct
XITK.US SPDR Series Trust 20220216 0 167.83 167.83 164.73 167.041 3700 167.041 down up incorrect
XLB.US Materials Select Sector SPDR Fund 20220216 0 84.75 85.64 84.59 85.46 7839000 85.46 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20220216 0 69.36 69.95 68.95 69.8 4556400 69.8 up up correct
XLE.US The Select Sector SPDR Trust 20220216 0 68.57 69.77 68.16 68.58 36722113 68.58 up up correct
XLF.US Financial Select Sector SPDR Fund 20220216 0 40 40.41 39.95 40.23 41168800 40.23 up down incorrect
XLG.US Invesco S&P 500 Top 50 ETF 20220216 0 343.58 346.13 341.57 345.36 85500 345.36 up up correct
XLI.US Industrial Select Sector SPDR Fund 20220216 0 100.21 101.36 99.96 101.01 8222600 101.01 up down incorrect
XLK.US Technology Select Sector SPDR Fund 20220216 0 157.83 159.3 156.11 158.75 10159100 158.75 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20220216 0 75.13 75.58 74.58 75.31 13507700 75.31 up down incorrect
XLRE.US The Real Estate Select Sector SPDR Fund 20220216 0 45.22 45.38 44.79 45.27 5675200 45.27 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20220216 0 44.53 44.93 44.52 44.85 13400 44.85 up up correct
XLU.US The Select Sector SPDR Trust 20220216 0 66.24 66.58 65.65 66.3 16092300 66.3 up up correct
XLV.US Health Care Select Sector SPDR Fund 20220216 0 129.7 130.94 129.34 130.57 8779200 130.57 up up correct
XLY.US The Select Sector SPDR Trust 20220216 0 184.45 186.62 183.62 186.1 8698885 186.1 up up correct
XME.US SPDR Series Trust 20220216 0 49.81 50.78 49.55 50.01 7339600 50.01 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20220216 0 77.67 78.65 77.67 78.45 16900 78.45 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20220216 0 53.94 54.09 53.57 53.93 100800 53.93 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20220216 0 86.59 88.03 86.59 87.73 121200 87.73 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20220216 0 48.78 49.44 48.74 49.31 176900 49.31 up down incorrect
XNTK.US SPDR NYSE Technology ETF 20220216 0 145 146.24 144.02 146.05 31300 146.05 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20220216 0 111.27 113.18 108.74 109.53 10084000 109.53 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20220216 0 40.58 41.087 40.53 41.014 6000 41.014 up down incorrect
XPH.US SPDR Series Trust 20220216 0 44.2 44.7 44.2 44.55 88500 44.55 up down incorrect
XPND.US First Trust Exchange 20220216 0 20.007 20.26 20.005 20.245 1200 20.245 up up correct
XPP.US ProShares Ultra FTSE China 50 20220216 0 45.57 46.42 45.57 46.33 2000 46.33 up down incorrect
XRLV.US Invesco S&P 500 ex 20220216 0 48.28 48.497 48.28 48.497 1200 48.497 up down incorrect
XRMI.US Global X S&P 500® Risk Managed Income ETF 20220216 0 25.58 25.69 25.475 25.69 20300 25.69 up down incorrect
XRT.US SPDR S&P Retail ETF 20220216 0 81.15 81.46 79.79 80.65 4789700 80.65 down down correct
XSD.US SPDR Series Trust 20220216 0 208.35 212.52 206.69 212.05 98000 212.05 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20220216 0 48.4 49.08 48.4 48.97 76300 48.97 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20220216 0 52.16 52.34 51.85 52.19 8800 52.19 up up correct
XSOE.US WisdomTree Emerging Markets ex 20220216 0 36.32 36.8 36.32 36.65 1019700 36.65 up down incorrect
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20220216 0 53.84 54.29 53.67 54.13 102200 54.13 up up correct
XSW.US SPDR S&P Software & Services ETF 20220216 0 150.2 150.4 148.3 150.21 18000 150.21 up up correct
XTL.US SPDR Series Trust 20220216 0 92.01 92.69 91.53 92.6056 4910 92.6056 up up correct
XTN.US SPDR S&P Transportation ETF 20220216 0 88.91 89.76 88.44 89.43 128000 89.43 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20220216 0 20.82 21.029 20.81 21.029 300 21.029 up up correct
XWEB.US SPDR S&P Internet ETF 20220216 0 124.57 124.87 123.87 124.4911 783 124.4911 down up incorrect
XYLD.US Global X Funds 20220216 0 49.1 49.4 48.92 49.35 236800 49.35 up down incorrect
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20220216 0 30.1 30.3 30 30.26 11700 30.26 up down incorrect
YANG.US Direxion Shares ETF Trust 20220216 0 17.46 17.52 16.79 17.07 692079 17.07 down up incorrect
YCL.US ProShares Ultra Yen 20220216 0 46.94 46.96 46.94 46.96 100 46.96 up up correct
YCS.US ProShares UltraShort Yen 20220216 0 83.72 83.74 83.57 83.63 12400 83.63 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20220216 0 8.87 9.22 8.83 9.09 3925900 9.09 up down incorrect
YLD.US Principal Exchange 20220216 0 20.03 20.0899 20.0021 20.0199 3608 20.0199 down down correct
YOLO.US AdvisorShares Trust 20220216 0 11.57 11.8 11.5 11.6 95200 11.6 up up correct
YXI.US ProShares Short FTSE China 50 20220216 0 15.9 15.92 15.76 15.802 11419 15.802 down down correct
YYY.US Amplify ETF Trust 20220216 0 15.24 15.39 15.24 15.35 107455 15.35 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20220216 0 19.76 19.82 19.7 19.81 21400 19.81 up up correct
ZIG.US ETF Series Solutions 20220216 0 29.26 29.26 28.931 29.21 3600 29.21 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20220216 0 135.99 135.99 133.97 135.8 95200 135.8 down down correct
ZSL.US ProShares Trust II 20220216 0 25.76 25.76 25.18 25.24 157900 25.24 down down correct

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