CollectAI

close-nyse_etfs

2022/02/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20220223 0 25.03 25.03 25 25.005 300 25.005 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20220223 0 18.89 18.9899 18.89 18.97 208142 18.97 up up correct
ABEQ.US Absolute Core Strategy ETF 20220223 0 28.58 28.62 28.37 28.398 7100 28.398 down down correct
ACES.US ALPS Clean Energy ETF 20220223 0 50.15 50.533 48.67 48.74 60800 48.74 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20220223 0 31.8144 31.8144 31.8144 31.8144 2 31.8144
ACTV.US Two Roads Shared Trust 20220223 0 35.09 35.09 33.875 33.92 7000 33.92 down down correct
ACVF.US ETF Opportunities Trust 20220223 0 32.51 32.51 31.521 31.521 4600 31.521 down up incorrect
ACWF.US iShares MSCI Global Multifactor ETF 20220223 0 36.285 36.285 35.8 35.8 5761 35.8 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20220223 0 16.21 16.21 16.152 16.152 200 16.152 down down correct
AEMB.US American Century Emerging Markets Bond ETF 20220223 0 44.628 44.628 44.628 44.628 100 44.628
AFK.US VanEck Vectors Africa Index ETF 20220223 0 21.1 21.12 20.85 20.85 4200 20.85 down up incorrect
AFLG.US First Trust Active Factor Large Cap ETF 20220223 0 25.2 25.2 24.897 24.897 200 24.897 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20220223 0 24.05 24.05 23.7274 23.7274 324 23.7274 down up incorrect
AFSM.US First Trust Active Factor Small Cap ETF 20220223 0 24.6545 24.6545 24.2595 24.2595 287 24.2595 down down correct
AFTY.US Pacer Funds Trust 20220223 0 19.97 19.99 19.826 19.826 1900 19.826 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20220223 0 109.52 109.55 109.23 109.26 11732100 109.26 down down correct
AGGY.US WisdomTree Trust 20220223 0 49.02 49.043 48.9 48.9 97300 48.9 down down correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20220223 0 94.79 94.81 94.39 94.39 3978 94.39 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20220223 0 23.491 23.491 22.92 22.92 75000 22.92 down up incorrect
AGQ.US ProShares Trust II 20220223 0 37.11 38.16 37.07 38.16 1189400 38.16 up up correct
AGZ.US iShares Agency Bond ETF 20220223 0 114.54 114.6599 114.49 114.49 26433 114.49 down down correct
AHHX.US Starboard Investment Trust 20220223 0 9.72 9.72 9.631 9.68 800 9.68 down down correct
AHYB.US American Century ETF Trust 20220223 0 47.9646 47.9646 47.8902 47.8902 346 47.8902 down down correct
AIEQ.US AI Powered Equity ETF 20220223 0 35.51 35.685 34.52 34.52 15000 34.52 down down correct
AIIQ.US AI Powered International Equity ETF 20220223 0 29.13 29.13 28.9136 28.9136 339 28.9136 down down correct
ALTL.US Pacer Funds Trust 20220223 0 43.38 43.45 42.7817 42.82 43664 42.82 down down correct
AMAX.US Starboard Investment Trust 20220223 0 9.255 9.28 9.24 9.26 8400 9.26 up up correct
AMJ.US JPMorgan Alerian MLP Index ETN 20220223 0 19.96 20.05 19.74 19.85 562400 19.85 down up incorrect
AMLP.US ALPS ETF Trust 20220223 0 35.87 36.09 35.52 35.82 2346700 35.82 down up incorrect
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20220223 0 34.73 35.19 34.73 35.19 500 35.19 up up correct
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20220223 0 36.49 36.49 36.3494 36.3494 200 36.3494 down down correct
AMOM.US QRAFT AI 20220223 0 27.85 27.85 27.0199 27.0199 5087 27.0199 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20220223 0 42.94 42.94 42.94 42.94 100 42.94
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20220223 0 12.5 12.5074 12.5 12.5074 1452 12.5074 up up correct
AMZA.US InfraCap MLP ETF 20220223 0 28.58 28.825 28.24 28.44 73600 28.44 down down correct
ANEW.US ProShares Trust 20220223 0 37.985 38.03 37.49 37.49 1205 37.49 down up incorrect
AOA.US iShares Trust 20220223 0 68.24 68.38 67.06 67.08 109800 67.08 down down correct
AOK.US iShares Core Conservative Allocation ETF 20220223 0 38.08 38.1 37.69 37.78 97000 37.78 down down correct
AOM.US iShares Core Moderate Allocation ETF 20220223 0 43.13 43.24 42.73 42.78 128000 42.78 down down correct
AOR.US iShares Trust 20220223 0 53.82 53.93 53.13 53.27 238000 53.27 down down correct
AQGX.US Starboard Investment Trust 20220223 0 14.305 14.305 13.86 13.998 6300 13.998 down down correct
ARB.US AltShares Trust 20220223 0 26.42 26.42 26.28 26.298 6733 26.298 down down correct
ARGT.US Global X Funds 20220223 0 32.04 32.16 31.65 31.81 5100 31.81 down down correct
ARKF.US ARK ETF Trust 20220223 0 28.35 28.51 26.92 27 1170100 27 down up incorrect
ARKK.US ARK ETF Trust 20220223 0 64.08 64.87 60.87 60.88 22715600 60.88 down down correct
ARKW.US ARK Next Generation Internet ETF 20220223 0 81.59 82.31 77.97 78 1482200 78 down down correct
ARMR.US Armor US Equity Index ETF 20220223 0 24.95 24.95 24.56 24.56 12800 24.56 down down correct
ASEA.US Global X Funds 20220223 0 15.89 15.96 15.72 15.76 12300 15.76 down down correct
ASHR.US DBX ETF Trust 20220223 0 36.72 36.75 36.45 36.46 2509100 36.46 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20220223 0 39.46 39.46 39.27 39.31 22400 39.31 down down correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20220223 0 28.147 28.147 28.147 28.147 0 28.147
ASPY.US ASYMshares® ASYMmetric 500 ETF 20220223 0 27.62 27.62 26.97 27.063 8600 27.063 down down correct
ATFV.US Alger 35 ETF 20220223 0 16.73 16.73 16.698 16.698 1000 16.698 down down correct
AUSF.US Global X Funds 20220223 0 29.67 29.69 29.6 29.6 2400 29.6 down down correct
AVDE.US American Century ETF Trust 20220223 0 61.21 61.239 60.11 60.26 112500 60.26 down down correct
AVDV.US American Century ETF Trust 20220223 0 62.97 63.04 61.95 62.03 198700 62.03 down up incorrect
AVEM.US American Century ETF Trust 20220223 0 62.7 62.7 61.81 61.86 85200 61.86 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20220223 0 50.82 50.82 50.2 50.23 18400 50.23 down down correct
AVIG.US Avantis Core Fixed Income ETF 20220223 0 46.509 46.56 46.464 46.464 20800 46.464 down down correct
AVIV.US Avantis International Large Cap 20220223 0 51.45 51.45 50.597 50.597 9600 50.597 down up incorrect
AVLV.US American Century ETF Trust 20220223 0 51.52 51.52 50.26 50.32 46300 50.32 down up incorrect
AVMU.US Avantis Core Municipal Fixed Income ETF 20220223 0 48.301 48.32 48.29 48.32 8800 48.32 up up correct
AVRE.US AVRE 20220223 0 49.56 49.565 48.825 48.9 17989 48.9 down up incorrect
AVSF.US American Century ETF Trust 20220223 0 48.38 48.4 48.35 48.35 9600 48.35 down down correct
AVUS.US American Century ETF Trust 20220223 0 74.36 74.36 72.4 72.52 446000 72.52 down down correct
AVUV.US American Century ETF Trust 20220223 0 77.73 78.08 75.798 75.96 718800 75.96 down down correct
AWAY.US ETFMG Travel Tech ETF 20220223 0 24.68 24.77 23.77 23.79 288200 23.79 down down correct
AWTM.US Tidal ETF Trust 20220223 0 49.19 49.19 49.19 49.19 100 49.19
AWYX.US ETF Managers Trust 20220223 0 5.92 5.92 5.57 5.57 1800 5.57 down down correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20220223 0 28.0575 28.0575 28.0575 28.0575 191 28.0575
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20220223 0 26.407 26.435 26.06 26.06 26800 26.06 down down correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20220223 0 27.6997 27.6997 27.6997 27.6997 16 27.6997
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20220223 0 28.81 28.81 28.58 28.58 4500 28.58 down down correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20220223 0 26.75 26.815 26.64 26.64 21753 26.64 down down correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20220223 0 25.58 25.61 25.36 25.37 65100 25.37 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20220223 0 26.6 26.6 26.49 26.507 1500 26.507 down down correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20220223 0 26.9 26.9 26.741 26.816 25500 26.816 down down correct
BAB.US Invesco Exchange 20220223 0 31.3 31.34 31.18 31.21 427600 31.21 down down correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20220223 0 70.11 70.197 69.645 70.197 4800 70.197 up up correct
BAR.US GraniteShares Gold Trust 20220223 0 18.86 18.955 18.85 18.95 332900 18.95 up up correct
BATT.US Amplify ETF Trust 20220223 0 16.32 16.43 15.895 15.93 135800 15.93 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20220223 0 28.18 28.18 26.892 26.892 1300 26.892 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20220223 0 80.84 80.84 80.1869 80.1869 2471 80.1869 down down correct
BBP.US ETFis Series Trust I 20220223 0 41.07 41.07 41.01 41.0592 1690 41.0592 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20220223 0 57.54 57.59 57.3576 57.3576 408 57.3576 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20220223 0 35 35.2 34.94 35.15 120200 35.15 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20220223 0 26.32 26.5 26.28 26.38 305200 26.38 up down incorrect
BCIM.US abrdn ETFs 20220223 0 28.19 28.19 27.9813 27.9813 285 27.9813 down down correct
BCM.US iPath Pure Beta Broad Commodity ETN 20220223 0 44.51 44.51 44.16 44.31 1600 44.31 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20220223 0 39.35 39.35 38.8321 38.8321 1397 38.8321 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20220223 0 19.95 20.006 19.706 19.706 12900 19.706 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20220223 0 25.03 25.19 24.7 24.94 187400 24.94 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20220223 0 21.939 21.939 21.939 21.939 800 21.939
BEDZ.US AdvisorShares Hotel ETF 20220223 0 25.19 25.19 24.45 24.52 10300 24.52 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20220223 0 29.92 34.02 29.5 33.912 32000 33.912 up down incorrect
BETZ.US Roundhill Sports Betting & iGaming ETF 20220223 0 21.03 21.29 20.63 20.64 173600 20.64 down down correct
BFOR.US Barron's 400 ETF 20220223 0 58.01 58.08 56.59 56.59 4000 56.59 down up incorrect
BFTR.US BlackRock Future Innovators ETF 20220223 0 32.642 32.642 31.5864 31.5864 2417 31.5864 down down correct
BIBL.US Northern Lights Fund Trust IV 20220223 0 34.5 34.5 33.548 33.63 33700 33.63 down up incorrect
BIDS.US BIDS 20220223 0 20.86 20.86 20.2617 20.2617 128 20.2617 down down correct
BIGY.US ETF Series Solutions 20220223 0 17.63 17.63 17.1789 17.1789 950 17.1789 down down correct
BIL.US SPDR Bloomberg Barclays 1 20220223 0 91.41 91.42 91.41 91.41 11535000 91.41
BILS.US SPDR Series Trust 20220223 0 99.89 99.89 99.855 99.87 126300 99.87 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20220223 0 24.43 24.505 23.425 23.61 8870500 23.61 down down correct
BITQ.US Exchange Traded Concepts Trust 20220223 0 15.64 15.799 14.59 14.65 81700 14.65 down down correct
BIV.US Vanguard Intermediate 20220223 0 84.14 84.19 83.97 83.99 1126300 83.99 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20220223 0 17.54 17.55 17.24 17.24 263700 17.24 down down correct
BKAG.US BNY Mellon Core Bond ETF 20220223 0 47.11 47.165 47.034 47.04 34600 47.04 down down correct
BKEM.US BNY Mellon ETF Trust 20220223 0 67.07 67.09 66.5681 66.5681 1814 66.5681 down down correct
BKF.US iShares MSCI BRIC ETF 20220223 0 43.4 43.49 42.46 42.48 14600 42.48 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20220223 0 52.5 52.5 52.31 52.31 3400 52.31 down down correct
BKIE.US BNY Mellon International Equity ETF 20220223 0 71.19 71.19 69.8946 69.8946 12615 69.8946 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20220223 0 80.86 80.86 78.68 78.707 47700 78.707 down up incorrect
BKLN.US Invesco Exchange 20220223 0 21.8 21.8 21.73 21.75 10863100 21.75 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20220223 0 85.54 85.5403 84.5492 84.5492 1000 84.5492 down down correct
BKSB.US BNY Mellon ETF Trust 20220223 0 49.3 49.3 49.26 49.26 2100 49.26 down down correct
BKSE.US BNY Mellon ETF Trust 20220223 0 87.42 87.42 85.09 85.1854 1057 85.1854 down down correct
BKUI.US BNY Mellon ETF Trust 20220223 0 49.515 49.515 49.515 49.515 3 49.515
BLES.US Northern Lights Fund Trust IV 20220223 0 35.13 35.13 34.45 34.51 20700 34.51 down up incorrect
BLHY.US Virtus ETF Trust II 20220223 0 23.354 23.354 23.354 23.354 100 23.354
BLOK.US Amplify Transformational Data Sharing ETF 20220223 0 31.93 32.14 30.47 30.59 296900 30.59 down down correct
BLV.US Vanguard Long 20220223 0 94.41 94.48 93.51 93.57 241200 93.57 down down correct
BMED.US BlackRock Future Health ETF 20220223 0 24.28 24.28 23.95 23.954 6300 23.954 down down correct
BNDC.US FlexShares Core Select Bond Fund 20220223 0 24.94 24.94 24.86 24.882 29400 24.882 down up incorrect
BNDD.US BNDD 20220223 0 25.58 25.63 25.42 25.43 138780 25.43 down up incorrect
BNE.US ETF Series Solutions 20220223 0 24.28 24.3311 24.1267 24.1267 200 24.1267 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20220223 0 8.779 9.61 8.779 9.53 40200 9.53 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20220223 0 57.93 58.29 52.7 53.53 94200 53.53 down down correct
BNO.US United States Brent Oil Fund LP 20220223 0 25.97 26.49 25.84 26.05 2177000 26.05 up up correct
BOAT.US SonicShares Global Shipping ETF 20220223 0 33.18 33.24 32.58 32.611 25500 32.611 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20220223 0 37.88 40.15 37.65 38.33 3270300 38.33 up up correct
BOND.US PIMCO Active Bond Exchange 20220223 0 105.04 105.09 104.85 104.93 195700 104.93 down up incorrect
BOUT.US Innovator ETFs Trust 20220223 0 35.9 36.01 35.45 35.4692 4291 35.4692 down down correct
BRF.US VanEck Vectors ETF Trust 20220223 0 17.85 17.85 17.63 17.66 17800 17.66 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20220223 0 95.67 96.02 93.31 93.95 129400 93.95 down down correct
BSEA.US BSEA 20220223 0 20.36 20.36 20.36 20.36 300 20.36
BSV.US Vanguard Short 20220223 0 79.21 79.25 79.16 79.16 2180900 79.16 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20220223 0 18.29 18.6074 18.29 18.54 72438 18.54 up down incorrect
BTCR.US Volt ETF Trust 20220223 0 10.21 10.285 9.85 9.908 4800 9.908 down down correct
BTEK.US BlackRock Future Tech ETF 20220223 0 25.5 25.5 25.237 25.237 1200 25.237 down down correct
BUDX.US Investment Managers Series Trust II 20220223 0 10.99 10.99 10.8 10.8 800 10.8 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20220223 0 37.55 37.55 36.377 36.377 2912 36.377 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20220223 0 12.69 12.94 11.1 11.16 2595000 11.16 down up incorrect
BUZZ.US VanEck Vectors ETF Trust 20220223 0 17.93 17.993 17.21 17.22 26400 17.22 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20220223 0 27.39 27.39 27.23 27.23 281500 27.23 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20220223 0 30.24 30.24 30.17 30.17 8900 30.17 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20220223 0 23.98 23.98 23.91 23.917 6600 23.917 down down correct
BYTE.US Listed Funds Trust 20220223 0 12.59 12.63 12.579 12.579 400 12.579 down up incorrect
BZQ.US ProShares Trust 20220223 0 12.25 12.51 12.16 12.46 148000 12.46 up up correct
CANE.US Teucrium Sugar 20220223 0 8.97 8.97 8.9 8.91 83100 8.91 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20220223 0 21.61 21.61 21 21.16 50634 21.16 down up incorrect
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20220223 0 25.05 25.054 24.96 25.01 263300 25.01 down down correct
CBSE.US Listed Funds Trust 20220223 0 23.324 23.324 23.324 23.324 200 23.324
CCOR.US Core Alternative ETF 20220223 0 30.06 30.24 29.9 30 35585 30 down up incorrect
CCRV.US iShares Commodity Curve Carry Strategy ETF 20220223 0 25.28 25.3389 25.28 25.2976 2016 25.2976 up down incorrect
CEF.US Sprott Physical Gold and Silver Trust 20220223 0 18.54 18.67 18.48 18.66 1274300 18.66 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20220223 0 27.033 27.033 26.6 26.6306 814 26.6306 down up incorrect
CEW.US WisdomTree Emerging Currency Strategy Fund 20220223 0 17.6 17.6 17.56 17.56 500 17.56 down down correct
CGW.US Invesco Exchange 20220223 0 51.6 51.71 50.69 50.82 71900 50.82 down down correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20220223 0 17.23 17.38 17.19 17.38 27500 17.38 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20220223 0 35.2 35.23 34.75 34.75 20100 34.75 down down correct
CHGX.US ETF Series Solutions 20220223 0 30.28 30.3824 29.75 29.76 10709 29.76 down down correct
CHIC.US Global X MSCI China Comm Services ETF 20220223 0 17.98 17.98 17.84 17.84 800 17.84 down down correct
CHIE.US Global X MSCI China Energy ETF 20220223 0 13.69 13.69 13.46 13.46 3528 13.46 down down correct
CHIH.US Global X MSCI China Health Care ETF 20220223 0 19 19 18.41 18.41 1300 18.41 down down correct
CHII.US Global X MSCI China Industrials ETF 20220223 0 16.3 16.3 16.08 16.08 400 16.08 down down correct
CHIK.US Global X MSCI China Information Technology ETF 20220223 0 24 24.121 23.88 23.886 26600 23.886 down down correct
CHIM.US Global X MSCI China Materials ETF 20220223 0 24.96 24.96 24.79 24.79 500 24.79 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20220223 0 23.6 23.715 22.97 22.98 66534 22.98 down down correct
CHIR.US Global X Funds 20220223 0 12.01 12.01 11.56 11.56 19500 11.56 down up incorrect
CHIS.US Global X MSCI China Consumer Staples ETF 20220223 0 27.205 27.205 27.128 27.128 300 27.128 down down correct
CHIU.US Global X MSCI China Utilities ETF 20220223 0 17.006 17.006 17.006 17.006 100 17.006
CHIX.US Global X MSCI China Financials ETF 20220223 0 14.86 14.86 14.7 14.7 10200 14.7 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20220223 0 13.4 13.4 12.19 12.24 26100 12.24 down down correct
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20220223 0 29.44 32.08 29.44 31.59 9700 31.59 up up correct
CLMA.US Tidal ETF Trust 20220223 0 16.3283 16.3283 16.3283 16.3283 11 16.3283
CLNR.US IndexIQ ETF Trust 20220223 0 22.56 22.56 22.56 22.56 100 22.56
CLSA.US Cabana Target Leading Sector Aggressive ETF 20220223 0 23.29 23.33 23.14 23.14 84200 23.14 down down correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20220223 0 22.69 22.73 22.55 22.55 16100 22.55 down down correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20220223 0 23.74 23.78 23.59 23.59 44800 23.59 down down correct
CLTL.US Invesco Exchange 20220223 0 105.52 105.53 105.52 105.53 4600 105.53 up up correct
CMBS.US iShares Trust 20220223 0 51.18 51.33 51.15 51.18 67200 51.18
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20220223 0 56.46 56.9 56.31 56.73 210000 56.73 up down incorrect
CMF.US iShares Trust 20220223 0 60.16 60.16 60.01 60.08 210800 60.08 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20220223 0 36.22 36.22 36.22 36.22 100 36.22
CNBS.US Amplify ETF Trust 20220223 0 12.14 12.37 11.7 11.85 41200 11.85 down up incorrect
CNRG.US SPDR Kensho Clean Power ETF 20220223 0 75.78 75.78 74.0706 74.0706 97935 74.0706 down up incorrect
CNXT.US VanEck Vectors ChinaAMC SME 20220223 0 41.4 41.46 41.27 41.3261 3102 41.3261 down down correct
COM.US Direxion Shares ETF Trust 20220223 0 31.54 31.769 31.54 31.75 234200 31.75 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20220223 0 29.37 29.58 29.34 29.49 589200 29.49 up up correct
COPX.US Global X Copper Miners ETF 20220223 0 41.01 41.18 40.47 40.55 361500 40.55 down down correct
CORN.US Teucrium Commodity Trust 20220223 0 24.14 24.41 23.99 24.34 341000 24.34 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20220223 0 106.29 106.34 105.88 105.88 190900 105.88 down up incorrect
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20220223 0 41.81 41.81 40.61 40.7248 26693 40.7248 down down correct
CPER.US United States Copper Index Fund LP 20220223 0 27.46 27.55 27.12 27.12 137300 27.12 down down correct
CPI.US IQ Real Return ETF 20220223 0 27.31 27.31 27.31 27.31 100 27.31
CQQQ.US Invesco China Technology ETF 20220223 0 56.66 56.85 55.38 55.44 196500 55.44 down down correct
CRAK.US VanEck Vectors ETF Trust 20220223 0 28.32 28.32 27.71 27.71 5200 27.71 down down correct
CRBN.US iShares Trust 20220223 0 160.864 160.864 157.15 157.15 13500 157.15 down down correct
CROC.US ProShares UltraShort Australian Dollar 20220223 0 48.19 48.79 48.05 48.79 1400 48.79 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20220223 0 12.8 12.86 11.96 12.03 61000 12.03 down up incorrect
CRUZ.US Defiance Hotel Airline and Cruise ETF 20220223 0 22.48 22.53 21.54 21.61 91300 21.61 down down correct
CSD.US Invesco S&P Spin 20220223 0 57.62 58.22 57.1318 57.1318 2737 57.1318 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20220223 0 28.87 29.17 28.2175 28.2175 865 28.2175 down down correct
CURE.US Direxion Shares ETF Trust 20220223 0 106.66 107.72 103.33 103.7 89300 103.7 down down correct
CUT.US Invesco MSCI Global Timber ETF 20220223 0 36.45 36.45 35.55 35.6 3700 35.6 down down correct
CVY.US Invesco Zacks Multi 20220223 0 24.32 24.32 23.9 23.9 7400 23.9 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20220223 0 75.16 75.26 73.62 73.65 552700 73.65 down down correct
CWEB.US Direxion Shares ETF Trust 20220223 0 10.93 11.025 10.14 10.2 2034800 10.2 down up incorrect
CWI.US SPDR MSCI ACWI ex 20220223 0 28.33 28.35 27.82 27.85 516900 27.85 down up incorrect
CWS.US AdvisorShares Focused Equity ETF 20220223 0 46.685 46.685 45.9312 45.9312 2453 45.9312 down down correct
CYA.US CYA 20220223 0 22.4 22.569 22.2 22.45 37200 22.45 up up correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20220223 0 27.06 27.06 27.02 27.03 2100 27.03 down down correct
CZA.US Invesco Zacks Mid 20220223 0 90.12 90.13 88.33 88.37 3509 88.37 down down correct
DAT.US ProShares Big Data Refiners ETF 20220223 0 29.41 29.411 29.41 29.411 200 29.411 up up correct
DBA.US Invesco DB Multi 20220223 0 21.45 21.47 21.32 21.4 2783200 21.4 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20220223 0 32.47 32.48 31.9923 31.9923 39639 31.9923 down down correct
DBB.US Invesco DB Multi 20220223 0 23.83 23.91 23.67 23.78 331800 23.78 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20220223 0 23.6 23.85 23.57 23.73 4004400 23.73 up up correct
DBE.US Invesco DB Energy Fund 20220223 0 20.42 20.75 20.39 20.53 191300 20.53 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20220223 0 37.56 37.59 36.94 37.01 728900 37.01 down up incorrect
DBEH.US iM DBi Hedge Strategy ETF 20220223 0 26.785 26.941 26.055 26.283 3600 26.283 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20220223 0 25.945 25.945 25.52 25.55 13627 25.55 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20220223 0 34.7 34.7 34.05 34.1 180100 34.1 down up incorrect
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20220223 0 37.14 37.16 36.7129 36.7129 203 36.7129 down down correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20220223 0 30.49 30.49 29.87 29.87 800 29.87 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20220223 0 47.57 47.58 47.08 47.16 6500 47.16 down down correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20220223 0 95.84 96.05 94.68 94.68 700 94.68 down up incorrect
DBMF.US iM DBi Managed Futures Strategy ETF 20220223 0 26.54 26.61 26.42 26.45 15900 26.45 down down correct
DBO.US Invesco DB Oil Fund 20220223 0 15.92 16.18 15.87 15.97 2360000 15.97 up up correct
DBP.US Invesco DB Precious Metals Fund 20220223 0 51.01 51.16 51.01 51.16 3200 51.16 up up correct
DBS.US Invesco DB Multi 20220223 0 33.9681 33.9681 33.9681 33.9681 94 33.9681
DBV.US Invesco DB G10 Currency Harvest Fund 20220223 0 25.1589 25.1589 25.05 25.05 778 25.05 down down correct
DDG.US ProShares Trust 20220223 0 12.36 12.4299 12.31 12.3611 12784 12.3611 up up correct
DDM.US ProShares Ultra Dow30 20220223 0 69.22 69.27 66.24 66.49 1203100 66.49 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20220223 0 24.8 24.81 24.8 24.803 50500 24.803 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20220223 0 30.11 30.11 29.93 29.9332 3371 29.9332 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20220223 0 33.9 34.01 33.08 33.19 4100 33.19 down down correct
DEF.US Invesco Defensive Equity ETF 20220223 0 67.21 67.24 66.12 66.15 18600 66.15 down down correct
DEM.US WisdomTree Trust 20220223 0 46.52 46.52 46.03 46.12 745400 46.12 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20220223 0 31.51 31.51 30.72 30.79 164000 30.79 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20220223 0 44.15 44.282 43.15 43.18 45400 43.18 down down correct
DEW.US WisdomTree Global High Dividend Fund 20220223 0 50.32 50.4 49.84 49.84 4000 49.84 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20220223 0 26.79 26.79 26.09 26.1 1187300 26.1 down down correct
DFAE.US Dimensional ETF Trust 20220223 0 27.27 27.27 26.9 26.9 115100 26.9 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20220223 0 28.65 28.65 28.08 28.14 469100 28.14 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20220223 0 55.12 55.29 53.76 53.87 229176 53.87 down up incorrect
DFAT.US Dimensional U.S. Targeted Value ETF 20220223 0 45.86 46.009 44.83 44.86 287700 44.86 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20220223 0 30.18 30.27 29.462 29.47 581600 29.47 down down correct
DFCF.US Dimensional ETF Trust 20220223 0 47.64 47.66 47.534 47.545 86900 47.545 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20220223 0 68.59 68.67 67.33 67.33 6400 67.33 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20220223 0 18.98 19.21 17.695 17.78 1180400 17.78 down down correct
DFIP.US Dimensional ETF Trust 20220223 0 47.739 47.968 47.739 47.9 18800 47.9 up up correct
DFIV.US DFIV 20220223 0 34.45 34.52 33.93 33.97 375000 33.97 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20220223 0 70.53 70.62 69.59 69.66 9800 69.66 down down correct
DFNM.US Dimensional ETF Trust 20220223 0 49.299 49.31 49.25 49.26 24500 49.26 down down correct
DFSD.US Dimensional ETF Trust 20220223 0 48.72 48.77 48.68 48.69 35800 48.69 down down correct
DFUS.US Dimensional U.S. Equity ETF 20220223 0 47.05 47.05 45.752 45.81 200200 45.81 down down correct
DGL.US Invesco DB Gold Fund 20220223 0 54.28 54.52 54.28 54.51 54300 54.51 up up correct
DGP.US DB Gold Double Long ETN 20220223 0 42.56 43 42.52 42.83 3000 42.83 up up correct
DGRO.US iShares Core Dividend Growth ETF 20220223 0 52.31 52.37 51.196 51.29 2394000 51.29 down up incorrect
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20220223 0 53.32 53.32 52.71 52.74 236000 52.74 down up incorrect
DGT.US SPDR Series Trust 20220223 0 113.54 113.54 110.94 111.23 17100 111.23 down down correct
DGZ.US DB Gold Short ETN 20220223 0 9.59 9.59 9.55 9.55 2279 9.55 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20220223 0 84.64 84.65 83.63 83.68 38300 83.68 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20220223 0 338.16 338.26 330.82 331.52 5732600 331.52 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20220223 0 20.05 20.07 19.97 19.98 204000 19.98 down down correct
DIG.US ProShares Ultra Oil & Gas 20220223 0 108.09 110.47 107.17 108.93 55608 108.93 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20220223 0 65.58 65.58 64.55 64.55 6000 64.55 down down correct
DIV.US Global X SuperDividend U.S. ETF 20220223 0 20.23 20.27 20 20.04 142400 20.04 down down correct
DIVA.US AGFiQ Hedged Dividend Income Fund 20220223 0 25.45 25.51 25.413 25.413 1900 25.413 down down correct
DIVO.US Amplify ETF Trust 20220223 0 36.51 36.545 35.75 35.84 373100 35.84 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20220223 0 25.151 25.151 24.99 25.009 1400 25.009 down down correct
DIVZ.US Listed Funds Trust 20220223 0 29.61 29.75 29.416 29.42 7000 29.42 down down correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20220223 0 21.827 21.827 21.827 21.827 200 21.827
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20220223 0 44.4 44.4 43.72 43.79 14900 43.79 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20220223 0 33.45 33.77 33.27 33.66 1721500 33.66 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20220223 0 63.51 63.6 62.42 62.5 385600 62.5 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20220223 0 70.74 70.74 69.6 69.68 40200 69.68 down down correct
DMCY.US The Advisors Inner Circle Fund III 20220223 0 25.36 25.36 24.855 24.855 200 24.855 down down correct
DMDV.US ETF Series Solutions 20220223 0 23.71 23.71 23.6 23.6 400 23.6 down down correct
DMRE.US Transamerica ETF Trust 20220223 0 49.493 49.493 49.493 49.493 100 49.493
DMRI.US DeltaShares S&P International Managed Risk ETF 20220223 0 49.11 49.11 49.11 49.11 0 49.11
DMRL.US DeltaShares S&P 500 Managed Risk ETF 20220223 0 72.315 72.394 72.315 72.394 800 72.394 up up correct
DMRM.US DeltaShares S&P 400 Managed Risk ETF 20220223 0 55.7808 55.7808 55.7808 55.7808 7 55.7808
DMRS.US DeltaShares S&P 600 Managed Risk ETF 20220223 0 54.0072 54.0072 54.0072 54.0072 2 54.0072
DNL.US WisdomTree Global ex 20220223 0 40.69 40.69 39.8 39.83 278900 39.83 down down correct
DOG.US ProShares Short Dow30 20220223 0 33.77 34.51 33.77 34.45 2451100 34.45 up down incorrect
DOL.US WisdomTree International LargeCap Dividend Fund 20220223 0 49.42 49.42 48.69 48.84 15403 48.84 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20220223 0 43.08 43.19 42.13 42.22 145064 42.22 down down correct
DOO.US WisdomTree International Dividend ex 20220223 0 42.12 42.12 41.4606 41.4606 14119 41.4606 down down correct
DOZR.US DOZR 20220223 0 26.1601 26.1601 25.5114 25.5114 752 25.5114 down down correct
DPST.US Direxion Shares ETF Trust 20220223 0 54 55.33 49.65 50.29 492600 50.29 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20220223 0 4 4.04 3.82 3.95 10769100 3.95 down up incorrect
DRN.US Direxion Shares ETF Trust 20220223 0 20.4 20.85 19.04 19.17 193700 19.17 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20220223 0 45.85 48.48 44.47 48.32 126600 48.32 up up correct
DRW.US WisdomTree Global ex 20220223 0 23.8 23.8 23.49 23.51 5600 23.51 down down correct
DSCF.US Discipline Fund ETF 20220223 0 23.65 23.65 23.514 23.514 1500 23.514 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20220223 0 83.23 83.42 80.94 81 259500 81 down down correct
DSPC.US The De 20220223 0 12.83 12.83 12.551 12.551 3100 12.551 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20220223 0 43.92 43.92 42.73 42.77 133100 42.77 down down correct
DSTX.US ETF Series Solutions 20220223 0 24.374 24.374 24.374 24.374 200 24.374
DTD.US WisdomTree U.S. Total Dividend Fund 20220223 0 62.52 62.52 61.4 61.45 70400 61.45 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20220223 0 40.31 40.31 39.36 39.41 24364 39.41 down down correct
DTH.US WisdomTree International High Dividend Fund 20220223 0 40.35 40.35 39.81 39.95 15400 39.95 down down correct
DTN.US WisdomTree U.S. Dividend ex 20220223 0 97.14 97.37 95.86 95.8988 16510 95.8988 down down correct
DTOX.US Amplify ETF Trust 20220223 0 16.7022 16.7022 16.7022 16.7022 4 16.7022
DUG.US ProShares UltraShort Oil & Gas 20220223 0 31.05 31.2445 30.44 30.93 69908 30.93 down up incorrect
DUSL.US Direxion Shares ETF Trust 20220223 0 36.4 36.4 33.84 33.95 104100 33.95 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20220223 0 15.71 15.72 14.79 15.08 2451800 15.08 down down correct
DVYE.US iShares Inc. 20220223 0 38.91 38.91 38.39 38.49 1462200 38.49 down down correct
DWM.US WisdomTree International Equity Fund 20220223 0 53.81 53.81 52.89 52.96 34000 52.96 down down correct
DWMF.US WisdomTree International Multifactor Fund 20220223 0 25.08 25.19 24.94 24.94 4300 24.94 down down correct
DWX.US SPDR S&P International Dividend ETF 20220223 0 38.89 38.89 38.42 38.42 100800 38.42 down down correct
DXD.US ProShares Trust 20220223 0 46.1 48.13 46.09 47.96 1344200 47.96 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20220223 0 62.54 62.54 61.6 61.67 227000 61.67 down down correct
DYLD.US Two Roads Shared Trust 20220223 0 23.6 23.6 23.521 23.529 11400 23.529 down down correct
DYNF.US BlackRock ETF Trust 20220223 0 33.0899 33.09 32.3493 32.3493 3627 32.3493 down down correct
DZZ.US DB Gold Double Short ETN 20220223 0 2.47 2.47 2.41 2.41 21590 2.41 down down correct
EAGG.US iShares Trust 20220223 0 52.72 52.73 52.57 52.59 157300 52.59 down up incorrect
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20220223 0 24.355 24.355 24.355 24.355 100 24.355
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20220223 0 29.62 29.62 28.991 28.991 4200 28.991 down down correct
EATZ.US AdvisorShares Restaurant ETF 20220223 0 22.07 22.39 21.6647 21.6647 2125 21.6647 down down correct
EBLU.US Ecofin Global Water ESG Fund 20220223 0 42.7 42.7 42 42.07 2600 42.07 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20220223 0 24.36 24.37 24.21 24.23 228700 24.23 down up incorrect
ECLN.US First Trust EIP Carbon Impact ETF 20220223 0 23.36 23.39 23.211 23.211 2200 23.211 down up incorrect
ECNS.US iShares Trust 20220223 0 44.6 44.6 43.82 43.82 4600 43.82 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20220223 0 23.61 23.61 23.12 23.15 19000 23.15 down down correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20220223 0 35.78 35.78 35.1548 35.1548 1072 35.1548 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20220223 0 69.67 69.67 66.0556 66.29 39610 66.29 down down correct
EDIV.US SPDR Index Shares Funds 20220223 0 30.97 31.13 30.48 30.49 30800 30.49 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20220223 0 24.93 24.93 24.73 24.73 5555 24.73 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20220223 0 30.3 30.31 29.77 29.78 28100 29.78 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20220223 0 127.56 127.79 126.16 126.41 87000 126.41 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20220223 0 9.62 10.09 9.55 10.04 373200 10.04 up up correct
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20220223 0 31.86 31.86 31.86 31.86 0 31.86
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20220223 0 26.24 26.36 26.02 26.08 164700 26.08 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20220223 0 48.24 48.27 47.38 47.47 38873700 47.47 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20220223 0 22.47 22.47 22.2 22.2 500 22.2 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20220223 0 17.1 17.1 16.9474 16.9474 1470 16.9474 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20220223 0 57.15 57.34 56.5 56.5 60900 56.5 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20220223 0 72.42 72.42 71.122 71.163 4200 71.163 down up incorrect
EERN.US The RBB Fund Inc. 20220223 0 22.009 22.009 22.009 22.009 100 22.009
EES.US WisdomTree U.S. SmallCap Earnings Fund 20220223 0 47.66 47.9 46.51 46.63 42200 46.63 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20220223 0 82.7 82.7 79.84 79.84 1100 79.84 down up incorrect
EEV.US ProShares Trust 20220223 0 17.51 18 17.43 17.93 19100 17.93 up up correct
EFA.US iShares MSCI EAFE ETF 20220223 0 75.17 75.18 73.66 73.81 39771800 73.81 down up incorrect
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20220223 0 78.775 78.81 77.618 77.618 6300 77.618 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20220223 0 41.68 41.68 40.54 40.59 17400 40.59 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20220223 0 17.76 17.76 17.6601 17.67 4101 17.67 down up incorrect
EFO.US ProShares Ultra MSCI EAFE 20220223 0 45.75 45.75 45.75 45.75 300 45.75
EFU.US ProShares UltraShort MSCI EAFE 20220223 0 10.84 11.25 10.84 11.25 5200 11.25 up down incorrect
EFZ.US ProShares Short MSCI EAFE 20220223 0 18.52 18.89 18.52 18.85 61800 18.85 up up correct
EGPT.US VanEck Vectors Egypt Index ETF 20220223 0 24.95 25.11 24.78 24.84 9200 24.84 down down correct
EIDO.US iShares MSCI Indonesia ETF 20220223 0 24.22 24.25 24.08 24.11 699700 24.11 down down correct
EINC.US VanEck Vectors Energy Income ETF 20220223 0 57.16 57.34 57.16 57.23 1600 57.23 up up correct
EIRL.US iShares Trust 20220223 0 52.76 52.76 52.27 52.27 1000 52.27 down down correct
EIS.US iShares MSCI Israel ETF 20220223 0 73.28 73.39 71.61 71.79 13100 71.79 down up incorrect
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20220223 0 29.28 29.33 29.03 29.04 68600 29.04 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20220223 0 25.56 25.56 25.36 25.3862 842 25.3862 down down correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20220223 0 37.48 37.48 37.383 37.383 200 37.383 down up incorrect
ELD.US WisdomTree Emerging Markets Local Debt Fund 20220223 0 30.06 30.06 29.85 29.85 15600 29.85 down up incorrect
ELQD.US iShares Trust 20220223 0 91.563 91.563 91.563 91.563 0 91.563
EMBD.US Global X Emerging Markets Bond ETF 20220223 0 25.06 25.06 24.1 24.13 4900 24.13 down down correct
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20220223 0 22.69 22.69 22.37 22.3815 3437 22.3815 down up incorrect
EMFM.US Global X Next Emerging & Frontier ETF 20220223 0 21.24 21.27 21.24 21.27 300 21.27 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20220223 0 27.39 27.39 27.07 27.27 4921 27.27 down up incorrect
EMLC.US VanEck Vectors ETF Trust 20220223 0 29 29.02 28.81 28.83 4319300 28.83 down up incorrect
EMLP.US First Trust North American Energy Infrastructure Fund 20220223 0 24.95 25.03 24.74 24.76 403300 24.76 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20220223 0 24.52 24.52 24.52 24.52 0 24.52
EMNT.US EMNT 20220223 0 99.742 99.75 99.737 99.748 5400 99.748 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20220223 0 37.43 37.45 35.92 35.93 1079300 35.93 down down correct
EMSG.US DBX ETF Trust 20220223 0 30.42 30.42 29.93 29.93 4200 29.93 down up incorrect
EMTY.US ProShares Trust 20220223 0 16.5 16.75 16.33 16.743 58400 16.743 up down incorrect
ENFR.US Alerian Energy Infrastructure ETF 20220223 0 20 20.2 20 20.08 14700 20.08 up up correct
ENTR.US EntrepreneurShares Series Trust 20220223 0 11.83 11.83 11.5388 11.5388 2762 11.5388 down up incorrect
EOCT.US Innovator ETFs Trust 20220223 0 24.67 24.67 24.53 24.587 500 24.587 down up incorrect
EPHE.US iShares MSCI Philippines ETF 20220223 0 32.81 32.88 32.63 32.65 255500 32.65 down down correct
EPI.US WisdomTree India Earnings Fund 20220223 0 35.91 35.91 35.28 35.39 870300 35.39 down down correct
EPOL.US iShares Trust 20220223 0 19.56 19.56 18.92 18.98 598800 18.98 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20220223 0 47.57 47.59 46.8 46.9 412800 46.9 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20220223 0 46.57 46.57 45.48 45.54 30315 45.54 down down correct
EPU.US iShares MSCI Peru ETF 20220223 0 33.92 34.41 33.92 34.11 11000 34.11 up down incorrect
EPV.US ProShares UltraShort FTSE Europe 20220223 0 12.14 12.72 12.14 12.7 107200 12.7 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20220223 0 44.21 44.254 43.26 43.29 51200 43.29 down down correct
EQL.US ALPS Equal Sector Weight ETF 20220223 0 103.09 103.09 100.73 100.93 7200 100.93 down down correct
EQOP.US Natixis ETF Trust II 20220223 0 31.072 31.072 31.072 31.072 0 31.072
EQUL.US IndexIQ ETF Trust 20220223 0 23 23 22.768 22.768 200 22.768 down down correct
EQWL.US Invesco Exchange 20220223 0 81.47 81.47 79.84 79.85 8300 79.85 down up incorrect
ERM.US First Trust Exchange 20220223 0 24.37 24.37 24.29 24.355 300 24.355 down down correct
ERSX.US Entrepreneurshares Series Trust 20220223 0 14.912 14.912 14.912 14.912 100 14.912
ERTH.US Invesco Exchange 20220223 0 58.12 58.15 56.46 56.46 13000 56.46 down down correct
ERUS.US iShares MSCI Russia ETF 20220223 0 32.01 32.15 29.45 29.65 1264300 29.65 down up incorrect
ERX.US Direxion Shares ETF Trust 20220223 0 43.14 44.12 42.59 43.48 5371100 43.48 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20220223 0 7.26 7.34 7.08 7.2 2559800 7.2 down up incorrect
ESBA.US Empire State Realty OP L.P 20220223 0 9.19 9.19 9.12 9.14 1500 9.14 down down correct
ESGA.US American Century Sustainable Equity ETF 20220223 0 53.68 53.77 52.845 52.845 1500 52.845 down down correct
ESGB.US IndexIQ Active ETF Trust 20220223 0 23.93 23.93 23.93 23.93 153 23.93
ESGN.US Columbia ETF Trust I 20220223 0 27.0231 27.0231 27.0231 27.0231 114 27.0231
ESGS.US Columbia ETF Trust I 20220223 0 37.119 37.119 37.119 37.119 100 37.119
ESGY.US American Century Sustainable Growth ETF 20220223 0 38.166 38.166 38.166 38.166 0 38.166
ETHO.US Etho Climate Leadership U.S. ETF 20220223 0 56.44 56.44 54.71 54.754 4100 54.754 down down correct
EUDG.US WisdomTree Trust 20220223 0 31.96 31.9993 31.4 31.4207 9884 31.4207 down down correct
EUFX.US ProShares Short Euro 20220223 0 45.36 45.36 45.32 45.32 200 45.32 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20220223 0 12.8 13.02 12.8 13 41500 13 up up correct
EUO.US ProShares Trust II 20220223 0 26.1 26.25 26.06 26.25 42300 26.25 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20220223 0 31.39 31.4 29.33 29.48 13600 29.48 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20220223 0 82.2 82.2 80.1 80.15 41500 80.15 down down correct
EUSB.US iShares Trust 20220223 0 47.4 47.429 47.28 47.304 62400 47.304 down down correct
EUSC.US WisdomTree Trust 20220223 0 35.235 35.31 34.8918 34.8918 4436 34.8918 down down correct
EVNT.US EVNT 20220223 0 9.845 9.845 9.845 9.845 100 9.845
EVX.US VanEck Vectors ETF Trust 20220223 0 134.19 134.19 131.8896 131.8896 1241 131.8896 down up incorrect
EWA.US iShares MSCI Australia ETF 20220223 0 24.4 24.4 23.93 23.97 8796400 23.97 down down correct
EWC.US iShares MSCI Canada ETF 20220223 0 37.88 37.93 37.25 37.28 6751600 37.28 down up incorrect
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20220223 0 33.69 33.862 33.3346 33.3346 30687 33.3346 down down correct
EWD.US iShares MSCI Sweden ETF 20220223 0 39.29 39.36 38.18 38.32 1429956 38.32 down down correct
EWG.US iShares MSCI Germany ETF 20220223 0 30.75 30.76 29.94 29.99 9503700 29.99 down down correct
EWH.US iShares Inc. 20220223 0 23.65 23.71 23.37 23.37 3304000 23.37 down down correct
EWI.US iShares MSCI Italy ETF 20220223 0 31.91 32 31.18 31.21 3771900 31.21 down up incorrect
EWJ.US iShares MSCI Japan ETF 20220223 0 63.4 63.45 62.36 62.47 10861300 62.47 down down correct
EWK.US iShares MSCI Belgium ETF 20220223 0 20.46 20.46 19.97 20.02 5400 20.02 down down correct
EWL.US iShares MSCI Switzerland ETF 20220223 0 48.7 48.71 47.75 47.82 3211000 47.82 down down correct
EWM.US iShares MSCI Malaysia ETF 20220223 0 25.46 25.48 25.36 25.42 244500 25.42 down down correct
EWMC.US Invesco Exchange 20220223 0 89.24 89.24 87.71 87.71 800 87.71 down down correct
EWN.US iShares MSCI Netherlands ETF 20220223 0 44.31 44.32 43.13 43.21 298800 43.21 down down correct
EWO.US iShares MSCI Austria ETF 20220223 0 24.49 24.49 23.86 23.87 211900 23.87 down down correct
EWP.US iShares MSCI Spain ETF 20220223 0 26.2 26.21 25.52 25.57 1941200 25.57 down up incorrect
EWQ.US iShares MSCI France ETF 20220223 0 37.22 37.28 36.29 36.37 2886700 36.37 down down correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20220223 0 38.03 38.03 37.169 37.169 30800 37.169 down down correct
EWS.US iShares MSCI Singapore ETF 20220223 0 21.57 21.62 21.32 21.37 986800 21.37 down down correct
EWSC.US Invesco Exchange 20220223 0 78.07 78.07 77.0905 77.0905 1182 77.0905 down down correct
EWT.US iShares MSCI Taiwan ETF 20220223 0 65.29 65.38 64.31 64.35 6223300 64.35 down down correct
EWU.US iShares MSCI United Kingdom ETF 20220223 0 34.48 34.5 33.99 34.1 5626300 34.1 down down correct
EWV.US ProShares UltraShort MSCI Japan 20220223 0 14.42 14.95 14.42 14.92 44900 14.92 up up correct
EWW.US iShares MSCI Mexico ETF 20220223 0 50.74 50.77 49.15 49.26 4184300 49.26 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20220223 0 57.41 57.41 56.7 56.7 22400 56.7 down down correct
EWY.US iShares MSCI South Korea ETF 20220223 0 73.1 73.1 71.72 71.83 3473100 71.83 down down correct
EWZ.US iShares MSCI Brazil ETF 20220223 0 33.87 33.92 33.43 33.51 26350100 33.51 down down correct
EXI.US iShares Global Industrials ETF 20220223 0 112.58 112.58 110.52 110.52 5400 110.52 down down correct
EZA.US iShares MSCI South Africa ETF 20220223 0 51.88 52.09 51.62 51.72 461500 51.72 down down correct
EZJ.US ProShares Ultra MSCI Japan 20220223 0 39.53 39.53 39.41 39.41 200 39.41 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20220223 0 53.26 53.45 52 52.06 26600 52.06 down down correct
FAN.US First Trust Global Wind Energy ETF 20220223 0 17.92 17.97 17.6 17.6 48546 17.6 down down correct
FAS.US Direxion Shares ETF Trust 20220223 0 127.1 128.13 116.7 117.8 1973700 117.8 down down correct
FAZ.US Direxion Shares ETF Trust 20220223 0 18.58 20.2 18.4401 20.08 3247859 20.08 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20220223 0 574.55 574.55 574.55 574.55 300 574.55
FBND.US Fidelity Total Bond ETF 20220223 0 50.96 50.96 50.76 50.78 218900 50.78 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20220223 0 145.68 145.68 141.13 141.26 45400 141.26 down up incorrect
FCG.US First Trust Natural Gas ETF 20220223 0 19.82 20.31 19.77 20.07 3016100 20.07 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20220223 0 44.53 44.53 43.38 43.39 88000 43.39 down up incorrect
FCOR.US Fidelity Merrimack Street Trust 20220223 0 51.84 51.84 51.54 51.54 127400 51.54 down down correct
FDD.US First Trust Exchange 20220223 0 14.3 14.3 14.03 14.07 90500 14.07 down down correct
FDHY.US Fidelity High Yield Factor ETF 20220223 0 51.59 51.69 51.39 51.39 37200 51.39 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20220223 0 75.89 76.15 72.92 73 177400 73 down up incorrect
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20220223 0 35.86 35.98 35.58 35.63 275200 35.63 down up incorrect
FDLO.US Fidelity Low Volatility Factor ETF 20220223 0 47.28 47.335 46.36 46.39 86900 46.39 down up incorrect
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20220223 0 60.27 60.27 58.7999 58.8088 9252 58.8088 down down correct
FDMO.US Fidelity Momentum Factor ETF 20220223 0 48.05 48.23 46.83 46.92 50000 46.92 down up incorrect
FDN.US First Trust Exchange 20220223 0 181.97 182.7 175.05 175.18 404000 175.18 down up incorrect
FDRR.US Fidelity Dividend ETF for Rising Rates 20220223 0 43.37 43.44 42.524 42.57 102900 42.57 down down correct
FDVV.US Fidelity High Dividend ETF 20220223 0 39.65 39.72 38.858 38.88 223000 38.88 down down correct
FDWM.US Fidelity Covington Trust 20220223 0 18.22 18.22 17.969 17.969 3597 17.969 down down correct
FEDL.US FEDL 20220223 0 29.855 29.855 29.855 29.855 0 29.855
FEDM.US FEDM 20220223 0 48.2 48.21 47.8894 47.8894 302 47.8894 down up incorrect
FEHY.US FEHY 20220223 0 47.1 47.1 47.1 47.1 900 47.1
FEIG.US FEIG 20220223 0 45.673 45.673 45.673 45.673 0 45.673
FENY.US Fidelity MSCI Energy Index ETF 20220223 0 18.13 18.4 18.07 18.25 1594800 18.25 up down incorrect
FEU.US SPDR STOXX Europe 50 ETF 20220223 0 40.15 40.2 39.38 39.48 2042200 39.48 down down correct
FEUS.US FEUS 20220223 0 48.325 48.325 48.325 48.325 0 48.325
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20220223 0 24.39 24.573 23.95 24.017 10500 24.017 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20220223 0 43.91 43.93 42.71 42.85 3293300 42.85 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20220223 0 24.68 24.6853 24.68 24.6853 198 24.6853 up up correct
FFND.US Northern Lights Fund Trust II 20220223 0 20.28 20.28 19.554 19.554 2300 19.554 down up incorrect
FFTY.US Innovator ETFs Trust 20220223 0 36.97 37.101 35.63 35.7 71600 35.7 down up incorrect
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20220223 0 25.83 25.83 25.43 25.44 105300 25.44 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20220223 0 61.39 61.61 60.6 60.62 132300 60.62 down down correct
FIDI.US Fidelity International High Dividend ETF 20220223 0 21.62 21.71 21.34 21.35 19400 21.35 down down correct
FIDU.US Fidelity Covington Trust 20220223 0 51.08 51.09 49.75 49.86 127800 49.86 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20220223 0 188.514 188.514 188.514 188.514 100 188.514
FIGB.US Fidelity Investment Grade Bond ETF 20220223 0 48.22 48.22 48.1501 48.1501 229 48.1501 down down correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20220223 0 235.5 235.5 229.493 229.493 300 229.493 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20220223 0 20.73 20.928 20.66 20.78 19779 20.78 up down incorrect
FISK.US Empire State Realty OP L.P 20220223 0 9.52 9.52 9.52 9.52 0 9.52
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20220223 0 29.512 29.52 29.37 29.39 670600 29.39 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20220223 0 46.41 46.41 45.765 45.7764 1044 45.7764 down down correct
FIVA.US Fidelity International Value Factor ETF 20220223 0 24.51 24.52 24.055 24.055 3000 24.055 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20220223 0 37.38 37.57 36.42 36.45 98500 36.45 down down correct
FIW.US First Trust Exchange 20220223 0 80.29 80.6 78.45 78.61 108000 78.61 down down correct
FLAU.US Franklin FTSE Australia ETF 20220223 0 28.8181 28.8181 28.54 28.54 1264 28.54 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20220223 0 25.14 25.23 25.0845 25.0845 1009 25.0845 down down correct
FLBR.US Franklin FTSE Brazil ETF 20220223 0 21.12 22.38 20.89 20.93 138800 20.93 down down correct
FLCA.US Franklin Templeton ETF Trust 20220223 0 33.657 33.657 33.548 33.548 700 33.548 down up incorrect
FLCB.US Franklin Templeton ETF Trust 20220223 0 24.01 24.03 23.971 23.974 86100 23.974 down down correct
FLCH.US Franklin FTSE China ETF 20220223 0 23.98 24.02 23.506 23.55 13700 23.55 down up incorrect
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20220223 0 24.095 24.095 23.91 23.91 41000 23.91 down down correct
FLEE.US Franklin FTSE Europe ETF 20220223 0 27.79 27.79 27.303 27.303 27000 27.303 down up incorrect
FLEH.US Franklin FTSE Europe Hedged ETF 20220223 0 27.0203 27.11 26.6446 26.8511 9986 26.8511 down down correct
FLFR.US Franklin FTSE France ETF 20220223 0 29.82 29.82 29.49 29.49 261 29.49 down up incorrect
FLGB.US Franklin FTSE United Kingdom ETF 20220223 0 26.2 26.22 25.816 25.88 187700 25.88 down up incorrect
FLGR.US Franklin FTSE Germany ETF 20220223 0 23.83 23.83 23.3082 23.3103 2326 23.3103 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20220223 0 23.17 23.19 23.13 23.16 36300 23.16 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20220223 0 24.8 24.8 24.45 24.45 700 24.45 down down correct
FLIN.US Franklin FTSE India ETF 20220223 0 31.04 31.04 30.63 30.66 6900 30.66 down down correct
FLIY.US Franklin FTSE Italy ETF 20220223 0 25.8826 25.8826 25.8826 25.8826 3 25.8826
FLJH.US Franklin Templeton ETF Trust 20220223 0 29.84 29.84 29.452 29.452 2300 29.452 down down correct
FLJP.US Franklin FTSE Japan ETF 20220223 0 27.97 27.97 27.506 27.53 96500 27.53 down down correct
FLKR.US Franklin FTSE South Korea ETF 20220223 0 25.86 25.86 25.394 25.394 5400 25.394 down down correct
FLLA.US Franklin FTSE Latin America ETF 20220223 0 22.52 22.65 22.48 22.51 7784 22.51 down up incorrect
FLLV.US Franklin Templeton ETF Trust 20220223 0 46.76 46.76 45.9 46.35 13100 46.35 down up incorrect
FLM.US First Trust Exchange 20220223 0 53.64 53.85 53.135 53.135 786 53.135 down down correct
FLMB.US Franklin Liberty Federal Tax 20220223 0 26.01 26.01 25.9547 25.9547 1414 25.9547 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20220223 0 25.74 25.74 25.725 25.725 800 25.725 down up incorrect
FLMX.US Franklin FTSE Mexico ETF 20220223 0 24.79 24.79 24.492 24.492 500 24.492 down down correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20220223 0 35.78 35.805 35.438 35.438 500 35.438 down down correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20220223 0 30.32 30.32 30.056 30.056 1300 30.056 down down correct
FLQG.US Franklin LibertyQ Global Equity ETF 20220223 0 38.736 38.736 38.736 38.736 100 38.736
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20220223 0 27.76 27.76 27.5266 27.5266 261 27.5266 down down correct
FLRG.US Fidelity Covington Trust 20220223 0 24.85 24.85 24.46 24.487 5000 24.487 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20220223 0 30.61 30.61 30.59 30.59 1235000 30.59 down down correct
FLRT.US Pacer Funds Trust 20220223 0 48.53 48.54 48.515 48.515 2300 48.515 down up incorrect
FLRU.US Franklin FTSE Russia ETF 20220223 0 22.48 22.68 21.13 21.256 50500 21.256 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20220223 0 39.49 39.52 39.29 39.46 900 39.46 down up incorrect
FLSP.US Franklin Liberty Systematic Style Premia ETF 20220223 0 21.251 21.251 21.251 21.251 0 21.251
FLSW.US Franklin FTSE Switzerland ETF 20220223 0 33.47 33.47 32.87 32.919 4700 32.919 down down correct
FLTB.US Fidelity Merrimack Street Trust 20220223 0 50.64 50.7044 50.61 50.61 77654 50.61 down down correct
FLTR.US VanEck Vectors ETF Trust 20220223 0 25.28 25.28 25.27 25.27 444919 25.27 down up incorrect
FLTW.US Franklin FTSE Taiwan ETF 20220223 0 45.54 45.54 45.07 45.1782 7420 45.1782 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20220223 0 24.65 24.65 24.65 24.65 0 24.65
FLZA.US Franklin FTSE South Africa ETF 20220223 0 27.74 27.74 27.56 27.56 300 27.56 down down correct
FM.US iShares MSCI Frontier and Select EM ETF 20220223 0 34.4297 34.46 34.1598 34.16 525669 34.16 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20220223 0 46.7 46.89 45.8 45.87 100200 45.87 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20220223 0 46.56 46.7 46.3 46.42 23900 46.42 down down correct
FMNY.US First Trust Exchange 20220223 0 28.87 28.93 28.87 28.88 3900 28.88 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20220223 0 16.82 16.82 16.11 16.13 35400 16.13 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20220223 0 55.79 55.88 54.2 54.34 610900 54.34 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20220223 0 52.16 52.3 50.91 50.99 219800 50.99 down up incorrect
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20220223 0 56.08 56.09 54.91 55.02 45800 55.02 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20220223 0 36.19 36.2 35.59 35.67 239800 35.67 down down correct
FNDE.US Schwab Strategic Trust 20220223 0 31.88 31.89 31.37 31.43 1497700 31.43 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20220223 0 33.2 33.2 32.64 32.71 1722900 32.71 down up incorrect
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20220223 0 56.71 56.85 55.6 55.69 496200 55.69 down down correct
FNGD.US MicroSectors FANG+ Index 20220223 0 56.31 64 55.284 63.96 776800 63.96 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20220223 0 12.7 12.7 11.3511 11.4 74927 11.4 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20220223 0 33.16 33.46 30.29 30.56 77128 30.56 down down correct
FNGS.US MicroSectors FANG+ ETN 20220223 0 27.33 27.45 26.19 26.22 36400 26.22 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20220223 0 21 21.35 18.35 18.49 6285100 18.49 down down correct
FNI.US First Trust Chindia ETF 20220223 0 44.34 44.34 43.05 43.05 14200 43.05 down down correct
FORH.US ETF Opportunities Trust 20220223 0 24.03 24.03 24.03 24.03 100 24.03
FOVL.US iShares Trust 20220223 0 59.2 59.29 57.61 57.61 9300 57.61 down up incorrect
FPE.US First Trust Preferred Securities and Income ETF 20220223 0 19.24 19.25 19.15 19.15 2081400 19.15 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20220223 0 19.65 19.67 19.64 19.67 148100 19.67 up up correct
FPX.US First Trust US Equity Opportunities ETF 20220223 0 103.37 103.65 99.42 99.49 211500 99.49 down down correct
FQAL.US Fidelity Quality Factor ETF 20220223 0 50.2 50.23 48.88 48.9 90700 48.9 down down correct
FREL.US Fidelity Covington Trust 20220223 0 30.62 30.88 29.91 29.92 554500 29.92 down up incorrect
FRI.US First Trust S&P REIT Index Fund 20220223 0 29.27 29.42 28.64 28.66 36800 28.66 down down correct
FRTY.US Alger Mid Cap 40 ETF 20220223 0 17.51 17.56 16.92 16.92 2863 16.92 down up incorrect
FSEC.US Fidelity Investment Grade Securitized ETF 20220223 0 47.52 47.52 47.52 47.52 200 47.52
FSIG.US First Trust Exchange 20220223 0 19.525 19.53 19.5001 19.5001 431 19.5001 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20220223 0 20.38 20.39 20.37 20.38 45500 20.38
FSMD.US Fidelity Covington Trust 20220223 0 33.36 33.439 32.6 32.63 8600 32.63 down up incorrect
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20220223 0 45.54 45.57 45.01 45.05 138400 45.05 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20220223 0 117.59 118.05 113.44 113.52 442500 113.52 down down correct
FTSD.US Franklin ETF Trust 20220223 0 92.93 92.9369 92.9 92.92 38106 92.92 down down correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20220223 0 12.6 12.6 11.41 11.58 1400 11.58 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20220223 0 20.04 20.05 20 20.05 58200 20.05 up down incorrect
FUTY.US Fidelity MSCI Utilities Index ETF 20220223 0 42.7 42.84 41.92 41.94 172700 41.94 down down correct
FVAL.US Fidelity Value Factor ETF 20220223 0 49.3 49.43 48.156 48.29 155000 48.29 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20220223 0 40.69 40.78 39.98 40.01 1791600 40.01 down down correct
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20220223 0 24.755 24.755 24.755 24.755 1 24.755
FXA.US Invesco CurrencyShares Australian Dollar Trust 20220223 0 72.07 72.11 71.72 71.72 28800 71.72 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20220223 0 130.72 130.72 130.21 130.21 12900 130.21 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20220223 0 77.04 77.11 76.76 76.76 19200 76.76 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20220223 0 55.54 55.74 54.05 54.11 161300 54.11 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20220223 0 105.32 105.32 104.87 104.89 23700 104.89 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20220223 0 97.92 98.09 97.9 98.01 16900 98.01 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20220223 0 62.28 62.46 61.82 61.85 16700 61.85 down up incorrect
FXH.US First Trust Health Care AlphaDEX Fund 20220223 0 109.27 109.75 107.65 107.76 52400 107.76 down up incorrect
FXI.US iShares Trust 20220223 0 36.02 36.06 35.29 35.31 28959300 35.31 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20220223 0 113.44 114.04 109.8 109.91 99300 109.91 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20220223 0 13.48 13.69 13.42 13.49 814500 13.49 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20220223 0 46.21 46.38 45.01 45.13 149300 45.13 down down correct
FXP.US ProShares UltraShort FTSE China 50 20220223 0 40.11 41.61 40.11 41.58 8700 41.58 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20220223 0 30.65 30.69 30.13 30.14 48700 30.14 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20220223 0 81.42 81.5679 81.388 81.53 22791 81.53 up up correct
FXZ.US First Trust Exchange 20220223 0 62.95 63.16 61.67 61.79 88600 61.79 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20220223 0 43.98 43.98 43.52 43.55 9965 43.55 down down correct
GAMR.US ETF Managers Trust 20220223 0 77.59 77.75 75.95 76.03 2300 76.03 down up incorrect
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20220223 0 23.8 24.77 23.8 24.23 27299 24.23 up up correct
GBDV.US Global Beta ETF Trust 20220223 0 22.16 22.16 21.996 21.996 2400 21.996 down down correct
GBGR.US Global Beta Rising Stars ETF 20220223 0 19.52 19.52 19.22 19.2477 717 19.2477 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20220223 0 99.96 99.96 99.95 99.955 178500 99.955 down down correct
GBLD.US Invesco MSCI Green Building ETF 20220223 0 22.71 22.71 22.3407 22.3407 479 22.3407 down down correct
GBLO.US Global Beta Low Beta ETF 20220223 0 24.7531 24.7531 24.7531 24.7531 1 24.7531
GBUG.US iPath Gold ETN 20220223 0 31.002 31.11 31.002 31.09 700 31.09 up down incorrect
GCC.US WisdomTree Continuous Commodity Index Fund 20220223 0 23.18 23.32 23.16 23.24 130300 23.24 up down incorrect
GCE.US Claymore CEF GS Connect ETN 20220223 0 18.71 18.71 18.71 18.71 0 18.71
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20220223 0 46.73 46.73 46.5801 46.59 17306 46.59 down down correct
GDMA.US Alpha Architect ETF Trust 20220223 0 31.91 31.95 31.86 31.87 25900 31.87 down down correct
GDOC.US Goldman Sachs ETF Trust 20220223 0 31.92 31.92 31.188 31.188 985 31.188 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20220223 0 34.06 35.02 34.01 34.74 24488400 34.74 up up correct
GDXD.US MicroSectors Gold Miners 20220223 0 13.49 13.49 12.1899 12.5 104545 12.5 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20220223 0 42.17 43.79 42.17 43.4 9452000 43.4 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20220223 0 12.11 13.32 12.11 12.98 771700 12.98 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20220223 0 36.5 36.51 35.891 35.94 156200 35.94 down up incorrect
GERM.US ETF Managers Trust 20220223 0 27.07 27.0902 26.4435 26.4435 6993 26.4435 down down correct
GGRW.US Gabelli ETFs Trust 20220223 0 20.6106 20.6106 20.5977 20.5977 107 20.5977 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20220223 0 47.3 47.39 47.198 47.198 9300 47.198 down down correct
GIGB.US Goldman Sachs ETF Trust 20220223 0 50.72 50.72 50.42 50.42 61049 50.42 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20220223 0 53.89 54.04 53.13 53.19 101300 53.19 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20220223 0 52.37 52.37 50.811 50.85 15600 50.85 down down correct
GLCN.US VanEck Vectors ETF Trust 20220223 0 35.08 35.08 34.6435 34.6435 129 34.6435 down down correct
GLD.US SPDR Gold Trust 20220223 0 177.39 178.39 177.36 178.29 11772200 178.29 up up correct
GLDM.US World Gold Trust 20220223 0 37.765 37.967 37.75 37.95 5096450 37.95 up up correct
GLDX.US USCF ETF Trust 20220223 0 26.785 26.785 26.785 26.785 100 26.785
GLIF.US AGFiQ Global Infrastructure ETF 20220223 0 26.57 26.57 26.57 26.57 7 26.57
GLIN.US VanEck Vectors ETF Trust 20220223 0 38.35 38.35 37.79 37.79 3500 37.79 down up incorrect
GLL.US ProShares Trust II 20220223 0 29.12 29.12 28.782 28.84 99660 28.84 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20220223 0 24.295 24.35 24.205 24.205 1200 24.205 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20220223 0 95.71 96.84 95.71 96.84 89856 96.84 up down incorrect
GMF.US SPDR S&P Emerging Asia Pacific ETF 20220223 0 118.46 118.46 116.45 116.82 18132 116.82 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20220223 0 58.72 58.84 58.07 58.25 265300 58.25 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20220223 0 19.2 19.57 18.94 19.4 44600 19.4 up up correct
GOEX.US Global X Funds 20220223 0 29.53 30.2389 29.53 30.102 4156 30.102 up down incorrect
GQRE.US FlexShares Global Quality Real Estate Index Fund 20220223 0 66.96 67.08 66.0324 66.0324 4672 66.0324 down down correct
GREI.US Goldman Sachs ETF Trust 20220223 0 37.41 37.41 36.735 36.735 100 36.735 down down correct
GREK.US Global X MSCI Greece ETF 20220223 0 29.3 29.3 28.71 28.71 56500 28.71 down down correct
GRES.US IndexIQ ETF Trust 20220223 0 32.68 32.75 32.5 32.5 4800 32.5 down down correct
GRN.US iPath Series B Carbon ETN 20220223 0 37.26 37.316 36.594 37.03 138400 37.03 down down correct
GRNB.US VanEck Vectors ETF Trust 20220223 0 25.64 25.64 25.45 25.475 31800 25.475 down down correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20220223 0 5.4 5.41 5.27 5.41 50700 5.41 up up correct
GSEU.US Goldman Sachs ETF Trust 20220223 0 35.08 35.08 34.381 34.46 6601 34.46 down down correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20220223 0 33.93 33.93 32.94 32.949 71800 32.949 down down correct
GSG.US iShares S&P GSCI Commodity 20220223 0 20.2 20.48 20.19 20.28 3075200 20.28 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20220223 0 33.43 33.43 32.751 32.81 846500 32.81 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20220223 0 48.39 48.39 48.3342 48.3342 2150 48.3342 down up incorrect
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20220223 0 35.03 35.03 34.5085 34.5085 9316 34.5085 down down correct
GSLC.US Goldman Sachs ETF Trust 20220223 0 85.69 85.775 83.402 83.54 589600 83.54 down down correct
GSP.US iPath S&P GSCI Total Return Index ETN 20220223 0 20.26 20.61 20.25 20.37 21800 20.37 up down incorrect
GSPY.US Gotham Enhanced 500 ETF 20220223 0 23.25 23.25 22.82 22.8318 1006 22.8318 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20220223 0 60.82 60.82 59.1 59.1 24300 59.1 down down correct
GSY.US Invesco Ultra Short Duration ETF 20220223 0 50.02 50.03 50.02 50.02 530600 50.02
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20220223 0 32.05 32.15 31.04 31.09 94000 31.09 down down correct
GTO.US Invesco Total Return Bond ETF 20220223 0 53.65 53.69 53.55 53.58 114500 53.58 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20220223 0 43.34 43.66 43.12 43.21 2179500 43.21 down down correct
GURU.US Global X Guru Index ETF 20220223 0 41.25 41.25 40.12 40.12 3000 40.12 down up incorrect
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20220223 0 108.46 112.58 106.8 109.09 1922800 109.09 up down incorrect
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20220223 0 89.45 90.08 86.8 87.043 21900 87.043 down down correct
GWX.US SPDR S&P International Small Cap ETF 20220223 0 35 35.01 34.4 34.43 178642 34.43 down down correct
GXC.US SPDR Index Shares Funds 20220223 0 100.29 100.29 98.31 98.35 74468 98.35 down up incorrect
GXG.US Global X MSCI Colombia ETF 20220223 0 30.98 31.11 30.7998 30.9 24479 30.9 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20220223 0 14.58 14.68 14.38 14.39 7600 14.39 down down correct
HACK.US ETF Series Solutions 20220223 0 53.5 53.55 51.73 51.87 279900 51.87 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20220223 0 46.76 47 45.06 45.08 15792 45.08 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20220223 0 49.75 49.81 49.08 49.1 21300 49.1 down down correct
HAUZ.US DBX ETF Trust 20220223 0 26.9 26.9 26.42 26.56 54800 26.56 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20220223 0 31.31 31.31 30.8433 30.8433 7035 30.8433 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20220223 0 22.92 23.01 22.91 22.94 2200 22.94 up up correct
HDAW.US DBX ETF Trust 20220223 0 25.79 25.79 25.603 25.603 500 25.603 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20220223 0 24.43 24.437 24.08 24.09 143400 24.09 down down correct
HDG.US ProShares Hedge Replication ETF 20220223 0 49.61 49.61 49.27 49.31 28018 49.31 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20220223 0 26.03 26.67 25.76 26.65 508200 26.65 up down incorrect
HDIV.US Exchange Listed Funds Trust 20220223 0 30.53 30.63 30.12 30.14 3042 30.14 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20220223 0 16.19 16.19 15.653 15.653 1300 15.653 down up incorrect
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20220223 0 31.13 31.13 30.721 30.721 6600 30.721 down down correct
HDRO.US ETF Series Solutions 20220223 0 13.93 13.93 13.435 13.44 26300 13.44 down down correct
HDV.US iShares Core High Dividend ETF 20220223 0 102.37 102.56 101.46 101.58 1067600 101.58 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20220223 0 75.36 75.36 73.85 73.98 40700 73.98 down up incorrect
HEQT.US Simplify Exchange Traded Funds 20220223 0 24 24 23.8312 23.8312 1822 23.8312 down down correct
HEWC.US iShares Trust 20220223 0 32.68 32.75 32.44 32.4668 519 32.4668 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20220223 0 37.56 37.56 36.89 36.98 95700 36.98 down down correct
HEWU.US iShares Trust 20220223 0 24.175 24.175 24.108 24.108 500 24.108 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20220223 0 35.43 35.47 34.69 34.72 930700 34.72 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20220223 0 23.94 23.965 23.515 23.515 21100 23.515 down up incorrect
HHH.US ETF Managers Trust 20220223 0 16.96 16.96 16.4854 16.4854 255 16.4854 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20220223 0 59.33 59.63 52.71 53.02 73000 53.02 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20220223 0 9.39 10.51 9.28 10.45 734300 10.45 up up correct
HIPR.US Direxion High Growth ETF 20220223 0 0.5 0.54 0.5 0.54 341219 0.54 up down incorrect
HIPS.US GraniteShares HIPS US High Income ETF 20220223 0 14.34 14.39 14.25 14.26 18700 14.26 down down correct
HJEN.US Direxion Hydrogen ETF 20220223 0 17.04 17.28 16.6201 16.7025 24285 16.7025 down up incorrect
HJPX.US iShares Currency Hedged JPX 20220223 0 33.209 33.209 33.209 33.209 100 33.209
HKND.US Humankind Benefit Corporation 20220223 0 28.2 28.2 27.6991 27.6991 746 27.6991 down up incorrect
HLGE.US Hartford Longevity Economy ETF 20220223 0 25.4343 25.4343 25.4343 25.4343 1 25.4343
HMOP.US Hartford Municipal Opportunities ETF 20220223 0 40.51 40.51 40.437 40.44 26200 40.44 down down correct
HOLD.US AdvisorShares Trust 20220223 0 98.14 98.14 98.14 98.14 0 98.14
HOM.US HOM 20220223 0 9.42 9.42 9.341 9.341 1600 9.341 down down correct
HOMZ.US ETF Series Solutions 20220223 0 39.09 39.195 38.11 38.11 31100 38.11 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20220223 0 34.09 34.09 33.555 33.61 19500 33.61 down down correct
HTAB.US Hartford Exchange 20220223 0 20.66 20.67 20.66 20.665 8900 20.665 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20220223 0 35.15 35.45 34.45 34.49 37400 34.49 down down correct
HTRB.US Hartford Total Return Bond ETF 20220223 0 37.9 37.92 37.81 37.83 71200 37.83 down down correct
HTUS.US Exchange Traded Concepts Trust 20220223 0 29.98 30.0275 29.68 30.0275 2609 30.0275 up down incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20220223 0 33.03 33.03 32.49 32.5 9600 32.5 down up incorrect
HVAL.US ALPS Hillman Active Value ETF 20220223 0 23.7484 23.7484 23.7484 23.7484 256 23.7484
HYBB.US iShares BB Rated Corporate Bond ETF 20220223 0 49.095 49.1 48.9725 48.9725 924 48.9725 down down correct
HYDW.US DBX ETF Trust 20220223 0 48.54 48.639 48.513 48.513 1900 48.513 down up incorrect
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20220223 0 21.29 21.29 21.1 21.11 227200 21.11 down down correct
HYG.US iShares Trust 20220223 0 82.85 82.91 82.53 82.55 36545400 82.55 down down correct
HYGH.US iShares U.S. ETF Trust 20220223 0 85.55 85.675 85.4 85.4 3916 85.4 down down correct
HYGV.US FlexShares Trust 20220223 0 46.58 46.66 46.47 46.48 39500 46.48 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20220223 0 37.98 38.02 37.86 37.86 1767500 37.86 down up incorrect
HYLD.US Exchange Listed Funds Trust 20220223 0 29.47 29.63 29.25 29.37 10900 29.37 down up incorrect
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20220223 0 23.67 23.701 23.64 23.649 3400 23.649 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20220223 0 57.43 57.58 57.43 57.51 263400 57.51 up up correct
HYS.US PIMCO 0 20220223 0 96.31 96.37 96.03 96.06 90000 96.06 down down correct
HYTR.US CP High Yield Trend ETF 20220223 0 23.09 23.15 23.09 23.125 1400 23.125 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20220223 0 44.971 45.065 44.946 44.946 1700 44.946 down down correct
IAI.US iShares U.S. Broker 20220223 0 105.23 105.49 102.64 102.87 57000 102.87 down down correct
IAK.US iShares U.S. Insurance ETF 20220223 0 86.83 86.83 84.99 85.08 67500 85.08 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20220223 0 24.864 24.864 24.864 24.864 100 24.864
IAT.US iShares U.S. Regional Banks ETF 20220223 0 64.51 64.66 62.28 62.5 164900 62.5 down down correct
IAU.US iShares Gold Trust 20220223 0 36.14 36.33 36.12 36.31 11797900 36.31 up down incorrect
IAUM.US iShares® Gold Trust Micro 20220223 0 19 19.1 19 19.095 288800 19.095 up up correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20220223 0 24.41 24.42 24.41 24.42 200 24.42 up up correct
IBD.US Northern Lights Fund Trust IV 20220223 0 24.86 24.93 24.84 24.84 85874 24.84 down down correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20220223 0 26.63 26.63 26.61 26.62 4400 26.62 down up incorrect
IBDN.US iShares Trust 20220223 0 25.07 25.08 25.06 25.08 182000 25.08 up up correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20220223 0 25.42 25.42 25.41 25.41 237400 25.41 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20220223 0 25.41 25.42 25.36 25.39 244000 25.39 down down correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20220223 0 25.72 25.73 25.69 25.7 160500 25.7 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20220223 0 25.24 25.24 25.18 25.2 109681 25.2 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20220223 0 25.55 25.57 25.5 25.52 44234 25.52 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20220223 0 27.04 27.06 26.96 26.97 89400 26.97 down down correct
IBDU.US iShares Trust 20220223 0 25.097 25.11 24.98 24.98 21400 24.98 down down correct
IBDV.US iShares Trust 20220223 0 23.74 23.77 23.65 23.65 12100 23.65 down down correct
IBDW.US iShares Trust 20220223 0 23.35 23.38 23.285 23.285 6000 23.285 down down correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20220223 0 25.99 26 25.96 25.99 46600 25.99
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20220223 0 32.99 33.01 32.93 32.95 13500 32.95 down up incorrect
IBUY.US Amplify Online Retail ETF 20220223 0 68 68.18 65.04 65.15 77400 65.15 down up incorrect
ICOL.US iShares MSCI Colombia ETF 20220223 0 10.89 10.93 10.84 10.86 4900 10.86 down up incorrect
IDAT.US Ishares Trust 20220223 0 26.18 26.215 25.736 25.736 1200 25.736 down up incorrect
IDEV.US iShares Core MSCI International Developed Markets ETF 20220223 0 64.46 64.46 63.2 63.3 1419200 63.3 down up incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20220223 0 29.1334 29.1334 28.5373 28.62 4887 28.62 down up incorrect
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20220223 0 10.27 10.316 10.22 10.24 41500 10.24 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20220223 0 31.18 31.21 30.82 30.83 59100 30.83 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20220223 0 34.36 34.41 33.47 34.02 9800 34.02 down up incorrect
IDNA.US iShares Genomics Immunology and Healthcare ETF 20220223 0 33.7 33.85 32.731 32.79 45500 32.79 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20220223 0 28.81 28.91 28.47 28.56 65600 28.56 down up incorrect
IDRV.US iShares Trust 20220223 0 48.15 48.26 46.575 46.66 65100 46.66 down down correct
IDU.US iShares U.S. Utilities ETF 20220223 0 80.96 81.18 79.47 79.56 469400 79.56 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20220223 0 20.51 20.55 20.39 20.39 51500 20.39 down up incorrect
IEMG.US iShares Core MSCI Emerging Markets ETF 20220223 0 58.97 58.98 57.93 58.05 16452800 58.05 down down correct
IEUR.US iShares Core MSCI Europe ETF 20220223 0 55.01 55.03 53.81 53.89 1502800 53.89 down up incorrect
IEV.US iShares Trust 20220223 0 51.84 51.86 50.74 50.82 481100 50.82 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20220223 0 16.27 16.48 16.08 16.21 794200 16.21 down up incorrect
IFED.US IFED 20220223 0 27.601 27.601 27.601 27.601 100 27.601
IG.US Principal Exchange 20220223 0 24.57 24.599 24.47 24.528 1700 24.528 down down correct
IGBH.US iShares Interest Rate Hedged Long 20220223 0 23.86 23.86 23.58 23.58 56007 23.58 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20220223 0 62.82 62.91 62.05 62.1 678100 62.1 down up incorrect
IGM.US iShares Expanded Tech Sector ETF 20220223 0 370.03 371.59 357.495 357.6 42122 357.6 down down correct
IGN.US iShares North American Tech 20220223 0 71.72 71.92 70.1 70.1 9100 70.1 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20220223 0 39.05 39.13 37.77 37.8 84400 37.8 down down correct
IHDG.US WisdomTree Trust 20220223 0 42.14 42.14 41.36 41.41 74400 41.41 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20220223 0 182.75 183.0301 181.24 181.32 6243 181.32 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20220223 0 265.91 267.1 262.4 262.56 68270 262.56 down down correct
IHI.US iShares U.S. Medical Devices ETF 20220223 0 57.34 57.71 56.68 56.76 1828600 56.76 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20220223 0 22.91 22.91 22.68 22.68 11500 22.68 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20220223 0 25.38 25.41 25.37 25.37 21800 25.37 down down correct
IIGV.US Invesco Exchange 20220223 0 25.63 25.64 25.55 25.55 3100 25.55 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20220223 0 26.6 26.65 26.23 26.46 34400 26.46 down down correct
IJH.US iShares Trust 20220223 0 260.82 261.61 254.34 254.67 1791700 254.67 down down correct
IJJ.US iShares S&P Mid 20220223 0 106.54 106.68 103.85 104.06 452000 104.06 down down correct
IJK.US iShares S&P Mid 20220223 0 75.12 75.44 73.28 73.4 301400 73.4 down down correct
IJR.US iShares Core S&P Small 20220223 0 105.43 105.91 102.92 103.14 4307600 103.14 down down correct
IJS.US iShares S&P Small 20220223 0 100.32 100.75 98.12 98.35 393700 98.35 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20220223 0 23.939 23.939 23.9 23.9 3300 23.9 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20220223 0 60.09 60.18 58.52 58.52 52800 58.52 down down correct
ILCG.US iShares Morningstar Growth ETF 20220223 0 61.48 61.55 59.26 59.27 104000 59.27 down up incorrect
ILCV.US iShares Morningstar Value ETF 20220223 0 66.49 66.49 65.12 65.16 26700 65.16 down up incorrect
ILDR.US First Trust Exchange 20220223 0 17.47 17.47 17.0809 17.0809 1001 17.0809 down down correct
ILF.US iShares Latin America 40 ETF 20220223 0 26.96 26.96 26.53 26.58 6193400 26.58 down down correct
ILTB.US iShares Trust 20220223 0 65.97 66.04 65.36 65.36 47100 65.36 down up incorrect
IMCB.US iShares Morningstar Mid 20220223 0 65.2 65.2 63.38 63.42 26600 63.42 down down correct
IMCG.US iShares Morningstar Mid 20220223 0 62.29 62.4 60.37 60.41 125500 60.41 down down correct
IMTB.US iShares Core 5 20220223 0 48.48 48.48 48.4 48.4 12200 48.4 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20220223 0 35.31 35.31 34.515 34.59 198100 34.59 down down correct
INCO.US Columbia India Consumer ETF 20220223 0 52.26 52.26 51.35 51.41 8100 51.41 down up incorrect
INDF.US Exchange Traded Concepts Trust 20220223 0 34.19 34.19 33.792 33.792 405 33.792 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20220223 0 56.01 56.01 54.14 54.28 15800 54.28 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20220223 0 47.63 47.6785 46.61 46.65 44795 46.65 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20220223 0 30.55 30.74 30.29 30.29 349000 30.29 down down correct
INKM.US SSGA Active Trust 20220223 0 34.15 34.15 33.98 33.98 8000 33.98 down up incorrect
INMU.US BlackRock Intermediate Muni Income Bond ETF 20220223 0 24.85 24.85 24.85 24.85 0 24.85
INTF.US iShares Edge MSCI Multifactor Intl ETF 20220223 0 27.99 27.99 27.4593 27.5 77253 27.5 down down correct
IOCT.US Innovator ETFs Trust 20220223 0 24.582 24.64 24.466 24.466 8900 24.466 down down correct
IOO.US iShares Global 100 ETF 20220223 0 73.95 74.09 72.33 72.35 305200 72.35 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20220223 0 61.32 61.32 60.27 60.33 90700 60.33 down down correct
IPAY.US ETF Series Solutions 20220223 0 50.57 50.57 48.94 49.01 109500 49.01 down down correct
IPO.US Renaissance IPO ETF 20220223 0 43.77 43.92 41.51 41.57 346400 41.57 down down correct
IPOS.US Renaissance International IPO ETF 20220223 0 21.55 21.55 21.216 21.216 1100 21.216 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20220223 0 23.04 23.04 22.9389 22.9389 469 22.9389 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20220223 0 24.99 24.99 24.52 24.56 54100 24.56 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20220223 0 29.85 29.85 29.32 29.32 4000 29.32 down down correct
IQIN.US IQ 500 International ETF 20220223 0 32.28 32.28 31.906 31.906 1000 31.906 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20220223 0 36.75 36.75 36.01 36.12 1017200 36.12 down up incorrect
IQSI.US IQ Candriam ESG International Equity ETF 20220223 0 28.01 28.01 27.844 27.844 344 27.844 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20220223 0 36.407 36.407 36.407 36.407 600 36.407
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20220223 0 34.81 35.004 33.866 33.866 56700 33.866 down down correct
ISCB.US iShares Morningstar Small 20220223 0 51.67 51.95 50.4038 50.4463 4276 50.4463 down down correct
ISCF.US iShares Trust 20220223 0 34.46 34.46 33.84 33.85 20300 33.85 down down correct
ISCG.US iShares Morningstar Small 20220223 0 42.15 42.28 41.01 41.04 36700 41.04 down down correct
ISCV.US iShares Morningstar Small 20220223 0 56.98 57.1 56.04 56.08 12500 56.08 down down correct
ISRA.US VanEck Vectors Israel ETF 20220223 0 44.4696 44.4696 43.3653 43.3653 1020 43.3653 down down correct
ISWN.US Amplify ETF Trust 20220223 0 23.35 23.35 23.16 23.16 26100 23.16 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20220223 0 27.52 27.52 27.52 27.52 0 27.52
ITAN.US Alpha Architect ETF Trust 20220223 0 23.94 23.97 23.57 23.57 1600 23.57 down down correct
ITEQ.US BlueStar Israel Technology ETF 20220223 0 52.71 52.94 50.83 50.89 105616 50.89 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20220223 0 96.9 97 94.27 94.39 5262500 94.39 down down correct
IVE.US iShares Trust 20220223 0 151.32 151.43 148.42 148.65 1050900 148.65 down down correct
IVES.US ETF Managers Trust 20220223 0 39.14 39.14 37.87 37.9267 3584 37.9267 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20220223 0 26.54 26.55 26.11 26.14 429300 26.14 down down correct
IVOG.US Vanguard S&P Mid 20220223 0 186.56 186.56 181.75 181.75 3500 181.75 down up incorrect
IVOL.US Krane Shares Trust 20220223 0 25.94 26.06 25.93 26.05 634400 26.05 up up correct
IVOO.US Vanguard Admiral Funds 20220223 0 176.52 176.85 172.14 172.25 18200 172.25 down down correct
IVOV.US Vanguard S&P Mid 20220223 0 162.41 162.55 158.44 158.44 59400 158.44 down down correct
IVV.US iShares Core S&P 500 ETF 20220223 0 434.48 435.15 423.17 423.48 11345100 423.48 down down correct
IVW.US iShares S&P 500 Growth ETF 20220223 0 72.08 72.37 69.71 69.81 3926300 69.81 down down correct
IWB.US iShares Russell 1000 ETF 20220223 0 239.72 240.18 233.51 233.82 913000 233.82 down down correct
IWC.US iShares Micro 20220223 0 124.3 125.29 121.78 121.79 30200 121.79 down down correct
IWD.US iShares Russell 1000 Value ETF 20220223 0 161.01 161.45 157.87 158.16 3488100 158.16 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20220223 0 31.96 31.96 31.2565 31.2565 20145 31.2565 down down correct
IWF.US iShares Russell 1000 Growth ETF 20220223 0 262.45 263.55 253.91 254.17 3301900 254.17 down up incorrect
IWFH.US iShares Virtual Work and Life Multisector ETF 20220223 0 18.12 18.12 17.7756 17.7756 513 17.7756 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20220223 0 24.6451 24.6451 24.6451 24.6451 4 24.6451
IWL.US iShares Russell Top 200 ETF 20220223 0 103.46 103.57 100.7 100.77 213900 100.77 down up incorrect
IWM.US iShares Trust 20220223 0 198.24 198.9 192.55 192.98 31491500 192.98 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20220223 0 19.1435 19.1435 19.1435 19.1435 4 19.1435
IWN.US iShares Russell 2000 Value ETF 20220223 0 155.81 156.3 152 152.31 2513100 152.31 down up incorrect
IWO.US iShares Russell 2000 Growth ETF 20220223 0 247.25 248.22 239.02 239.3 890700 239.3 down down correct
IWP.US iShares Russell Mid 20220223 0 96.18 96.48 92.79 92.87 1078500 92.87 down down correct
IWR.US iShares Russell Mid 20220223 0 75.13 75.33 73.02 73.13 2216400 73.13 down down correct
IWS.US iShares Russell Mid 20220223 0 115.35 115.78 112.72 112.89 347100 112.89 down down correct
IWV.US iShares Russell 3000 ETF 20220223 0 251.69 251.72 244.77 245.16 382700 245.16 down down correct
IWX.US iShares Russell Top 200 Value ETF 20220223 0 67.82 67.85 66.64 66.7 601100 66.7 down up incorrect
IWY.US iShares Russell Top 200 Growth ETF 20220223 0 149.83 150.32 144.88 145.05 434000 145.05 down down correct
IXC.US iShares Global Energy ETF 20220223 0 32.79 33.1 32.66 32.82 680200 32.82 up up correct
IXG.US iShares Global Financials ETF 20220223 0 82.08 82.1 79.98 80.13 275300 80.13 down down correct
IXJ.US iShares Global Healthcare ETF 20220223 0 82.32 82.41 81.31 81.49 63900 81.49 down down correct
IXN.US iShares Global Tech ETF 20220223 0 56.04 56.29 54.22 54.27 328200 54.27 down down correct
IXP.US iShares Global Comm Services ETF 20220223 0 73.81 73.81 72.2732 72.2732 184607 72.2732 down up incorrect
IXSE.US WisdomTree India ex 20220223 0 34.161 34.161 34.161 34.161 5 34.161
IYC.US iShares U.S. Consumer Services ETF 20220223 0 73.24 73.24 70.51 70.58 207100 70.58 down down correct
IYE.US iShares U.S. Energy ETF 20220223 0 35.6 36 35.44 35.69 3481300 35.69 up down incorrect
IYF.US iShares U.S. Financials ETF 20220223 0 86.15 86.47 83.85 84.09 417900 84.09 down down correct
IYG.US iShares U.S. Financial Services ETF 20220223 0 192 192 186.12 186.54 66000 186.54 down down correct
IYH.US iShares U.S. Healthcare ETF 20220223 0 269.07 270.08 266.01 266.13 26300 266.13 down up incorrect
IYK.US iShares U.S. Consumer Goods ETF 20220223 0 201.93 201.93 199.47 199.62 98200 199.62 down down correct
IYM.US iShares U.S. Basic Materials ETF 20220223 0 134.14 134.4 131.68 131.92 93100 131.92 down down correct
IYR.US iShares U.S. Real Estate ETF 20220223 0 101.46 102.2 99.16 99.21 10679800 99.21 down down correct
IYW.US iShares U.S. Technology ETF 20220223 0 98.2 98.58 94.76 94.8 519000 94.8 down down correct
IYY.US iShares Dow Jones U.S. ETF 20220223 0 106.75 106.79 103.87 103.94 62300 103.94 down down correct
JAAA.US Janus Detroit Street Trust 20220223 0 50.42 50.4261 50.37 50.39 211426 50.39 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20220223 0 51.74 51.77 51.65 51.69 103100 51.69 down up incorrect
JCTR.US J.P. Morgan Exchange 20220223 0 57.013 57.013 57.013 57.013 100 57.013
JDIV.US JPMorgan U.S. Dividend ETF 20220223 0 33.56 33.56 32.784 32.89 8100 32.89 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20220223 0 9.94 9.94 9.16 9.35 3533300 9.35 down down correct
JEPI.US J.P. Morgan Exchange 20220223 0 59.42 59.501 58.3 58.33 2957500 58.33 down down correct
JETS.US U.S. Global Jets ETF 20220223 0 22.31 22.39 21.36 21.4 8938800 21.4 down up incorrect
JFWD.US Jacob Funds Inc. 20220223 0 12.79 12.79 12.5643 12.5643 176 12.5643 down down correct
JGLD.US Amplify Pure Junior Gold Miners ETF 20220223 0 23.21 23.36 23.18 23.36 12915 23.36 up up correct
JHCB.US John Hancock Exchange 20220223 0 23.667 23.667 23.667 23.667 0 23.667
JHCS.US John Hancock Exchange 20220223 0 31.328 31.328 31.328 31.328 100 31.328
JHEM.US John Hancock Multifactor Emerging Markets ETF 20220223 0 28.77 28.84 28.55 28.55 9700 28.55 down down correct
JHMA.US John Hancock Exchange 20220223 0 46.211 46.211 46.211 46.211 100 46.211
JHMB.US John Hancock Exchange 20220223 0 23.92 23.92 23.92 23.92 0 23.92
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20220223 0 48.2 48.2 46.5407 46.5407 10389 46.5407 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20220223 0 32.39 32.39 31.766 31.9 17800 31.9 down up incorrect
JHME.US John Hancock Exchange 20220223 0 26.84 27.025 26.75 26.88 5636 26.88 up up correct
JHMF.US John Hancock Multifactor Financials ETF 20220223 0 51.92 51.92 50.571 50.571 700 50.571 down up incorrect
JHMH.US John Hancock Multifactor Health Care ETF 20220223 0 46.7787 46.7787 46.08 46.1443 2849 46.1443 down down correct
JHMI.US John Hancock Exchange 20220223 0 48.98 49.16 48.35 48.37 8500 48.37 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20220223 0 54.33 54.417 53.05 53.08 81000 53.08 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20220223 0 50.83 51.03 49.55 49.64 259000 49.64 down up incorrect
JHMS.US John Hancock Exchange 20220223 0 36.77 36.77 36.402 36.402 1800 36.402 down down correct
JHMT.US John Hancock Multifactor Technology ETF 20220223 0 87.7499 87.7499 84.89 84.89 1442 84.89 down up incorrect
JHMU.US John Hancock Exchange 20220223 0 32.802 32.802 32.802 32.802 100 32.802
JHSC.US John Hancock Multifactor Small Cap ETF 20220223 0 33.3 33.34 32.42 32.49 17096 32.49 down down correct
JIB.US Janus Detroit Street Trust 20220223 0 47.365 47.365 47.365 47.365 0 47.365
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20220223 0 45.5193 45.5193 45.5193 45.5193 6 45.5193
JIG.US J.P. Morgan Exchange 20220223 0 63.1317 63.355 62.4503 62.4503 5551 62.4503 down up incorrect
JIGB.US J.P. Morgan Exchange 20220223 0 50.98 50.98 50.758 50.758 400 50.758 down down correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20220223 0 25.31 25.59 25.26 25.529 35400 25.529 up up correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20220223 0 22.68 22.7 22.377 22.43 33300 22.43 down down correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20220223 0 50.3536 50.3536 50.3536 50.3536 24 50.3536
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20220223 0 76.5 78.02 76.3 77.8126 23556 77.8126 up up correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20220223 0 71.86 71.86 71.2896 71.2896 849 71.2896 down down correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20220223 0 32.7 32.89 32.35 32.5 37447 32.5 down up incorrect
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20220223 0 66.61 66.61 66.4613 66.4613 262 66.4613 down up incorrect
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20220223 0 65.3 65.56 64.9652 65.0192 8765 65.0192 down down correct
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20220223 0 135.67 136.58 135.245 135.9808 4914 135.9808 up up correct
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20220223 0 69.53 70.0999 68.98 69.3025 67208 69.3025 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20220223 0 60.09 60.18 58.52 58.52 52787 58.52 down up incorrect
JKE.US iShares Morningstar Growth ETF 20220223 0 61.48 61.545 59.26 59.27 104016 59.27 down up incorrect
JKF.US iShares Morningstar Value ETF 20220223 0 66.49 66.49 65.12 65.16 26665 65.16 down down correct
JKG.US iShares Morningstar Mid 20220223 0 65.2 65.2 63.38 63.42 26640 63.42 down down correct
JKJ.US iShares Morningstar Small 20220223 0 51.67 51.95 50.4038 50.4463 4276 50.4463 down up incorrect
JKK.US iShares Morningstar Small 20220223 0 42.15 42.2807 41.01 41.04 36663 41.04 down down correct
JMBS.US Janus Henderson Mortgage 20220223 0 51.1 51.13 51.06 51.06 39100 51.06 down down correct
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20220223 0 35.91 35.99 35.65 35.652 13000 35.652 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20220223 0 41.5 41.55 40.62 40.62 7305 40.62 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20220223 0 103.31 103.39 102.985 103 8755023 103 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20220223 0 63.5 67.9648 63.15 66.64 1172120 66.64 up up correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20220223 0 68.28 68.36 66.86 66.86 30100 66.86 down down correct
JOJO.US Tidal ETF Trust 20220223 0 18.3 18.305 18.283 18.283 4400 18.283 down down correct
JOYY.US Infusive® Compounding Global Equities ETF 20220223 0 27.5378 27.5378 27.5378 27.5378 69 27.5378
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20220223 0 57.88 57.88 57.12 57.12 4149 57.12 down down correct
JPIE.US J.P. Morgan Exchange 20220223 0 49.06 49.06 48.915 48.95 9200 48.95 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20220223 0 57.9 57.9 57.025 57.11 26700 57.11 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20220223 0 45.05 45.05 44.455 44.455 9500 44.455 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20220223 0 89.16 89.16 87.47 87.47 11108 87.47 down down correct
JPN.US Xtrackers Japan JPX 20220223 0 30.321 30.321 30.2 30.201 400 30.201 down up incorrect
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20220223 0 42.14 42.32 41.26 41.26 92518 41.26 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20220223 0 99.28 99.28 97.51 97.56 7731 97.56 down down correct
JPXN.US iShares JPX 20220223 0 67.27 67.27 66.3 66.3 1500 66.3 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20220223 0 40.84 40.84 39.88 39.95 41200 39.95 down down correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20220223 0 24.86 24.86 24.082 24.082 2100 24.082 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20220223 0 48.59 48.59 48.46 48.51 137400 48.51 down down correct
JSTC.US Tidal ETF Trust 20220223 0 16.78 16.86 16.65 16.65 9686 16.65 down up incorrect
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20220223 0 47.935 47.935 47.935 47.935 0 47.935
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20220223 0 62.35 62.7 60.925 60.925 9200 60.925 down up incorrect
JVAL.US JPMorgan U.S. Value Factor ETF 20220223 0 36.27 36.27 35.43 35.5 292400 35.5 down up incorrect
JXI.US iShares Global Utilities ETF 20220223 0 60.71 60.71 59.76 59.84 13634 59.84 down down correct
JZRO.US Janus Detroit Street Trust 20220223 0 25.64 25.64 25.316 25.316 400 25.316 down down correct
KALL.US KraneShares MSCI All China Index ETF 20220223 0 27.3 27.3 27.1611 27.1611 358 27.1611 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20220223 0 40.4 40.665 39.275 39.295 40400 39.295 down up incorrect
KBA.US KraneShares Trust 20220223 0 40.43 40.49 40.13 40.17 140100 40.17 down down correct
KBE.US SPDR S&P Bank ETF 20220223 0 56.44 56.93 54.96 55.17 2964500 55.17 down down correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20220223 0 34.03 34.2 34.01 34.2 6500 34.2 up up correct
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20220223 0 23.05 23.0599 22.87 22.87 550 22.87 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20220223 0 24 24.18 24 24.145 36000 24.145 up up correct
KCCB.US KraneShares Trust 20220223 0 31.43 31.43 31.23 31.2851 17634 31.2851 down down correct
KCE.US SPDR S&P Capital Markets ETF 20220223 0 92.45 92.45 89.71 89.86 29300 89.86 down down correct
KCNY.US KraneShares Trust 20220223 0 34.03 34.2 34.01 34.2 6500 34.2 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20220223 0 20.1 20.14 19.45 19.51 21117 19.51 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20220223 0 31.13 31.13 30.5973 30.5973 7025 30.5973 down down correct
KESG.US KraneShares Trust 20220223 0 25.21 25.21 24.6901 24.6997 485 24.6997 down up incorrect
KEUA.US KraneShares European Carbon Allowance ETF 20220223 0 36.76 36.76 35.94 36.5 63600 36.5 down up incorrect
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20220223 0 22.95 23.555 22.95 23.345 24100 23.345 up up correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20220223 0 30.03 30.03 29.91 29.91 1300 29.91 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20220223 0 40.03 40.03 39.19 39.68 4200 39.68 down up incorrect
KGRO.US KraneShares China Innovation ETF 20220223 0 21.58 21.58 21.148 21.148 800 21.148 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20220223 0 31.43 31.43 31.23 31.2851 17634 31.2851 down down correct
KIE.US SPDR S&P Insurance ETF 20220223 0 40.04 40.2 39.18 39.21 1606600 39.21 down down correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20220223 0 31.25 31.32 31.026 31.026 600 31.026 down up incorrect
KLDW.US Knowledge Leaders Developed World ETF 20220223 0 42.41 42.41 41.542 41.542 6800 41.542 down up incorrect
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20220223 0 14.52 14.6 14.13 14.13 10998 14.13 down down correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20220223 0 24.79 24.79 24.6754 24.6754 700 24.6754 down down correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20220223 0 29.099 29.15 29.09 29.1377 2803 29.1377 up up correct
KOCG.US SHP ETF Trust 20220223 0 23.5 23.6 23.2588 23.2588 51131 23.2588 down down correct
KOIN.US Capital Link NextGen Protocol ETF 20220223 0 40.53 40.53 39.571 39.571 1700 39.571 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20220223 0 78.115 78.115 78.115 78.115 100 78.115
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20220223 0 27.2 27.35 25.42 26.84 2054400 26.84 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20220223 0 49.9 50.05 48.3 48.33 618400 48.33 down down correct
KONG.US ETF Opportunities Trust 20220223 0 23.546 23.546 23.546 23.546 0 23.546
KORP.US American Century Diversified Corporate Bond ETF 20220223 0 49.92 49.92 49.82 49.82 3600 49.82 down down correct
KORU.US Direxion Shares ETF Trust 20220223 0 20.41 20.41 19.26 19.34 66900 19.34 down down correct
KRBN.US KraneShares Global Carbon ETF 20220223 0 53.96 54.17 53.42 53.7 862000 53.7 down down correct
KRE.US SPDR S&P Regional Banking ETF 20220223 0 73.56 74.26 71.6 71.88 10192600 71.88 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20220223 0 45.88 45.89 45.47 45.78 1209900 45.78 down down correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20220223 0 27.435 27.435 27.135 27.135 700 27.135 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20220223 0 20.9 21.18 20.9 21.09 57500 21.09 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20220223 0 24.54 24.77 24.2318 24.25 11390 24.25 down up incorrect
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20220223 0 22.45 22.49 22.177 22.177 500 22.177 down down correct
KWEB.US KraneShares CSI China Internet ETF 20220223 0 34.82 35.04 33.575 33.63 11203300 33.63 down down correct
KXI.US iShares Global Consumer Staples ETF 20220223 0 63.14 63.14 62.27 62.39 148800 62.39 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20220223 0 42.3 48.1 41.94 47.99 3299365 47.99 up up correct
LABU.US Direxion Shares ETF Trust 20220223 0 16.18 16.4 14.125 14.19 26474300 14.19 down down correct
LCG.US Sterling Capital Focus Equity ETF 20220223 0 24.94 24.94 24.241 24.241 3800 24.241 down down correct
LCR.US Leuthold Core ETF 20220223 0 29.905 29.905 29.905 29.905 0 29.905
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20220223 0 44.493 44.493 44.493 44.493 100 44.493
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20220223 0 48.378 48.412 47.45 47.46 3800 47.46 down down correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20220223 0 49.88 49.88 49.78 49.78 100 49.78 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20220223 0 99.13 99.21 99.12 99.21 95300 99.21 up down incorrect
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20220223 0 39.95 39.98 39.73 39.75 134000 39.75 down down correct
LGH.US HCM Defender 500 Index ETF 20220223 0 40.42 40.52 39.98 39.98 96000 39.98 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20220223 0 135.31 135.38 132.71 132.75 76100 132.75 down down correct
LGOV.US First Trust Exchange 20220223 0 26.58 26.67 26.58 26.629 3800 26.629 up up correct
LIT.US Global X Funds 20220223 0 75.08 75.87 73.52 73.67 604100 73.67 down down correct
LOPP.US Gabelli ETFs Trust 20220223 0 25.8878 25.8878 25.8878 25.8878 41 25.8878
LOPX.US Direxion Low Priced Stock ETF 20220223 0 6.589 6.589 6.411 6.411 200 6.411 down down correct
LOUP.US Innovator ETFs Trust 20220223 0 45.17 45.17 43.78 43.78 8227 43.78 down down correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20220223 0 123.05 123.05 120.2592 120.3456 1798 120.3456 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20220223 0 123.23 123.35 122.37 122.4 16579900 122.4 down down correct
LQDB.US iShares Trust 20220223 0 94.559 94.559 94.559 94.559 100 94.559
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20220223 0 92.58 92.66 92.16 92.16 52700 92.16 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20220223 0 42.685 42.738 41.66 41.69 194100 41.69 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20220223 0 36.81 36.81 34.6895 34.7063 5960 34.7063 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20220223 0 32.7 32.7 31.71 31.74 16800 31.74 down down correct
LSAT.US Two Roads Shared Trust 20220223 0 34.48 34.48 33.428 33.428 20500 33.428 down up incorrect
LSST.US Natixis ETF Trust 20220223 0 24.5 24.54 24.48 24.51 3600 24.51 up up correct
LTL.US ProShares Ultra Telecommunications 20220223 0 46.79 46.79 44.37 44.5416 10310 44.5416 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20220223 0 81.43 81.79 80.92 81.1 115100 81.1 down up incorrect
LVOL.US American Century Low Volatility ETF 20220223 0 43.945 43.945 43.945 43.945 0 43.945
MAKX.US ProShares S&P Kensho Smart Factories ETF 20220223 0 34.38 34.413 34.38 34.413 200 34.413 up down incorrect
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20220223 0 19.74 19.77 19.74 19.755 900 19.755 up up correct
MBOX.US Freedom Day Dividend ETF 20220223 0 25.88 25.88 25.516 25.516 6300 25.516 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20220223 0 22.502 22.53 22.5 22.51 255800 22.51 up down incorrect
MCRO.US IQ Hedge Macro Tracker ETF 20220223 0 27.42 27.42 27.25 27.27 1400 27.27 down up incorrect
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20220223 0 476.61 478.16 464.96 465.43 1630000 465.43 down up incorrect
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20220223 0 72.01 72.19 70.17 70.28 164800 70.28 down up incorrect
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20220223 0 68.45 68.51 66.71 66.85 4149500 66.85 down up incorrect
MENV.US AdvisorShares Trust 20220223 0 24.76 24.76 24.76 24.76 0 24.76
META.US Roundhill Ball Metaverse ETF 20220223 0 11.76 11.82 11.35 11.37 1064355 11.37 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20220223 0 96.38 96.88 87.67 87.693 2400 87.693 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20220223 0 28.85 28.85 28.7 28.7 500 28.7 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20220223 0 22.72 22.72 22.32 22.32 11000 22.32 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20220223 0 38.618 38.618 38.618 38.618 100 38.618
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20220223 0 152.1 152.38 148.15 148.35 210400 148.35 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20220223 0 222.36 223.08 214.65 214.88 563100 214.88 down down correct
MGV.US Vanguard World Fund 20220223 0 104.08 104.19 102.28 102.46 393100 102.46 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20220223 0 45.73 45.765 44.572 44.572 1452 44.572 down down correct
MIDE.US DBX ETF Trust 20220223 0 25.577 25.577 25.577 25.577 100 25.577
MIDF.US iShares MSCI USA Mid 20220223 0 37.64 37.649 37.088 37.088 1200 37.088 down down correct
MIDU.US Direxion Shares ETF Trust 20220223 0 53.24 53.45 49.32 49.5 52000 49.5 down down correct
MINC.US AdvisorShares Trust 20220223 0 47.51 47.51 47.48 47.51 1000 47.51
MINO.US PIMCO ETF Trust 20220223 0 48.14 48.14 48.01 48.05 2400 48.05 down up incorrect
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20220223 0 101.04 101.04 101.01 101.01 1033200 101.01 down down correct
MJ.US ETFMG Alternative Harvest ETF 20220223 0 9.6 9.7 9.23 9.26 1154300 9.26 down up incorrect
MJIN.US MJIN 20220223 0 14.52 15.6562 14.52 15.6562 3364 15.6562 up up correct
MJUS.US ETF Managers Trust 20220223 0 5.11 5.11 4.968 4.968 1300 4.968 down down correct
MJXL.US ETF Managers Trust 20220223 0 2.17 3.15 2.03 2.1 12900 2.1 down down correct
MLPA.US Global X MLP ETF 20220223 0 38.09 38.39 37.89 38.04 141100 38.04 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20220223 0 16.941 16.941 16.7966 16.8394 6146 16.8394 down down correct
MLPO.US Credit Suisse S&P MLP Index ETN 20220223 0 9.135 9.135 9.135 9.135 1 9.135
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20220223 0 36.141 36.141 36.141 36.141 42 36.141
MLPX.US Global X MLP & Energy Infrastructure ETF 20220223 0 37.8 38.15 37.57 37.83 134600 37.83 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20220223 0 26.5 26.555 26.5 26.5 125636 26.5
MMIT.US IndexIQ Active ETF Trust 20220223 0 25.8 25.8 25.78 25.798 46300 25.798 down up incorrect
MMLG.US First Trust Exchange 20220223 0 22.06 22.06 21.28 21.28 23968 21.28 down down correct
MMSC.US MMSC 20220223 0 16.27 16.27 16.27 16.27 0 16.27
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20220223 0 183.56 183.56 179.6417 179.6417 2462 179.6417 down up incorrect
MNA.US IQ Merger Arbitrage ETF 20220223 0 31.84 31.88 31.65 31.65 866666 31.65 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20220223 0 94.04 94.12 92.12 92.15 63500 92.15 down down correct
MOON.US Direxion Moonshot Innovators ETF 20220223 0 19.29 19.38 18.29 18.33 60088 18.33 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20220223 0 16.48 16.48 16.02 16.04 71500 16.04 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20220223 0 42.58 42.58 41.5767 41.5767 2139 41.5767 down down correct
MRAD.US Guinness Atkinson Funds 20220223 0 19.917 19.917 19.917 19.917 100 19.917
MSOS.US AdvisorShares Pure US Cannabis ETF 20220223 0 22.5 22.8 21.351 21.52 1049800 21.52 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20220223 0 48.975 49.044 48.96 49.044 1800 49.044 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20220223 0 18.94 18.95 18.7511 18.7511 13025 18.7511 down down correct
MTVR.US Exchange Traded Concepts Trust 20220223 0 20.2 20.2 19.9318 19.9318 8345 19.9318 down down correct
MUB.US iShares Trust 20220223 0 112.72 112.74 112.63 112.67 2242000 112.67 down down correct
MUNI.US PIMCO ETF Trust 20220223 0 54.6 54.61 54.48 54.54 116500 54.54 down down correct
MUSI.US American Century Multisector Income ETF 20220223 0 47.67 47.69 47.6 47.625 149100 47.625 down down correct
MUST.US Columbia Multi 20220223 0 21.52 21.6 21.49 21.49 69700 21.49 down down correct
MVPS.US Amplify Thematic All 20220223 0 19.82 19.82 19.3164 19.3164 601 19.3164 down up incorrect
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20220223 0 36.4 36.4 35.223 35.223 8600 35.223 down down correct
MVV.US ProShares Ultra MidCap400 20220223 0 59.38 59.57 56.57 56.66 24000 56.66 down down correct
MXDU.US Nationwide Maximum Diversification U.S. Core Equity ETF 20220223 0 36.31 36.31 35.4754 35.4754 3868 35.4754 down down correct
MXI.US iShares Global Materials ETF 20220223 0 88.93 88.97 87.52 87.58 59300 87.58 down down correct
MYY.US ProShares Short MidCap400 20220223 0 24.46 25.03 24.43 25.01 32500 25.01 up up correct
MZZ.US ProShares UltraShort MidCap400 20220223 0 17.74 18.5 17.74 18.5 1400 18.5 up up correct
NACP.US Impact Shares Trust I 20220223 0 31.74 31.74 31.09 31.09 2800 31.09 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20220223 0 55.7 55.91 48.6 49.11 643000 49.11 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20220223 0 50.11 50.48 49.8 49.95 682382 49.95 down down correct
NDVG.US Nuveen Dividend Growth ETF 20220223 0 25.67 25.67 25.208 25.208 400 25.208 down up incorrect
NERD.US Listed Funds Trust 20220223 0 22.69 22.81 22.315 22.315 4900 22.315 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20220223 0 28.205 28.4 27.784 27.93 10600 27.93 down down correct
NFLT.US Virtus Newfleet Multi 20220223 0 24.249 24.27 24.24 24.24 13800 24.24 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20220223 0 55.48 55.48 54.44 54.5 53300 54.5 down down correct
NGE.US Global X Funds 20220223 0 9.59 9.59 9.44 9.59 5100 9.59
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20220223 0 30.4 30.43 29.98 30.22 38000 30.22 down down correct
NIFE.US Direxion Fallen Knives ETF 20220223 0 49.716 49.716 48.576 48.576 2100 48.576 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20220223 0 52.52 52.52 51.82 51.82 1800 51.82 down down correct
NORW.US Global X MSCI Norway ETF 20220223 0 29.99 30.02 29.56 29.57 41000 29.57 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20220223 0 3.66 3.75 3.534 3.67 1601000 3.67 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20220223 0 289 297.11 282.11 288.92 136500 288.92 down down correct
NSCS.US Nuveen Small Cap Select ETF 20220223 0 23.23 23.23 22.73 22.7357 324 22.7357 down up incorrect
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20220223 0 35.69 35.69 35.5093 35.5093 2358 35.5093 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20220223 0 37.8 37.82 37.599 37.599 5600 37.599 down down correct
NTSX.US WisdomTree Trust 20220223 0 39.53 39.63 38.5 38.5 116400 38.5 down down correct
NTZO.US Impact Shares Trust I 20220223 0 17.97 17.97 17.97 17.97 100 17.97
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20220223 0 23.46 23.46 23.39 23.41 28100 23.41 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20220223 0 24.62 24.64 24.57 24.58 57700 24.58 down down correct
NUGO.US Nushares ETF Trust 20220223 0 22.18 22.18 21.4228 21.4228 5641 21.4228 down down correct
NUGT.US Direxion Shares ETF Trust 20220223 0 56.5 59.63 56.27 58.73 2836300 58.73 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20220223 0 23.2 23.241 23.16 23.21 5900 23.21 up up correct
NUSA.US Nuveen Enhanced Yield 1 20220223 0 24.164 24.164 24.13 24.13 2900 24.13 down down correct
NUSI.US Nationwide Risk 20220223 0 24.57 24.587 24.26 24.3 445800 24.3 down down correct
NVQ.US QRAFT AI 20220223 0 32.1015 32.15 31.7671 31.7671 1037 31.7671 down down correct
NWLG.US Nuveen Winslow Large 20220223 0 22.46 22.46 21.6878 21.6878 1504 21.6878 down down correct
NYF.US iShares New York Muni Bond ETF 20220223 0 56.18 56.19 56.02 56.06 70400 56.06 down down correct
OALC.US Unified Series Trust 20220223 0 21.915 21.94 21.618 21.618 4400 21.618 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20220223 0 30.38 30.38 29.9953 29.9953 688 29.9953 down down correct
OCEN.US IndexIQ ETF Trust 20220223 0 22.234 22.234 22.234 22.234 100 22.234
OCIO.US ClearShares OCIO ETF 20220223 0 30.7 30.72 30.547 30.547 34800 30.547 down up incorrect
OEF.US iShares S&P 100 ETF 20220223 0 199.18 199.51 193.81 193.97 742400 193.97 down down correct
OGCP.US Empire State Realty OP L.P 20220223 0 9.03 9.03 9.03 9.03 100 9.03
OIH.US VanEck Vectors ETF Trust 20220223 0 237.88 241.68 235.52 237.81 1027200 237.81 down up incorrect
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20220223 0 28.38 28.94 28.22 28.53 214200 28.53 up up correct
OILU.US Bank of Montreal 20220223 0 34.37 36.18 34.3 35.043 74402 35.043 up up correct
OLEM.US iPath Pure Beta Crude Oil ETN 20220223 0 28.38 28.94 28.22 28.53 214151 28.53 up down incorrect
OND.US ProShares Trust 20220223 0 26.96 26.96 26.24 26.24 317 26.24 down down correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20220223 0 97.52 97.64 95.15 95.23 1500 95.23 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20220223 0 105.059 105.059 103.13 103.23 9300 103.23 down up incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20220223 0 97.93 97.93 95.88 95.96 15600 95.96 down down correct
ONLN.US ProShares Online Retail ETF 20220223 0 46.45 46.5 44.35 44.4 71200 44.4 down down correct
ONOF.US Global X Funds 20220223 0 26.24 26.24 25.661 25.661 4600 25.661 down up incorrect
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20220223 0 19.93 20.1 18.1 18.1 190400 18.1 down down correct
OPER.US ETF Series Solutions 20220223 0 100.109 100.11 100.09 100.11 51200 100.11 up up correct
OPPX.US Exchange Listed Funds Trust 20220223 0 24.349 24.349 24.18 24.18 8000 24.18 down up incorrect
OUNZ.US VanEck Merk Gold Trust 20220223 0 18.47 18.569 18.46 18.56 238200 18.56 up up correct
OVB.US Overlay Shares Core Bond ETF 20220223 0 24.2599 24.2599 23.91 24.153 14765 24.153 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20220223 0 25.15 25.15 24.9893 24.9893 302 24.9893 down up incorrect
OVL.US Overlay Shares Large Cap Equity ETF 20220223 0 36.49 36.49 35.43 35.58 31600 35.58 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20220223 0 27.2 27.21 26.795 26.795 1000 26.795 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20220223 0 24.247 24.247 24.247 24.247 100 24.247
OVS.US Overlay Shares Small Cap Equity ETF 20220223 0 33.5 33.5 33.056 33.056 500 33.056 down down correct
OVT.US Listed Funds Trust 20220223 0 23.65 23.67 23.51 23.51 5700 23.51 down down correct
OWNS.US Impact Shares Trust I 20220223 0 19.0249 19.0249 19.0249 19.0249 2 19.0249
PAB.US PGIM ETF Trust 20220223 0 47.45 47.45 47.384 47.384 200 47.384 down down correct
PAK.US Global X MSCI Pakistan ETF 20220223 0 23.74 23.74 23.5 23.5204 2213 23.5204 down down correct
PALC.US Pacer Lunt Large Cap Multi 20220223 0 38.6 38.7 38.02 38.05 84500 38.05 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20220223 0 225 231.48 224.75 231.48 126600 231.48 up up correct
PAMC.US Pacer Lunt MidCap Multi 20220223 0 33.79 33.79 32.97 32.97 21100 32.97 down down correct
PBD.US Invesco Global Clean Energy ETF 20220223 0 20.98 21.15 20.5 20.57 55000 20.57 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20220223 0 59.1 59.1 57.09 57.09 15443 57.09 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20220223 0 44.84 44.84 43.93 43.9427 156726 43.9427 down down correct
PBP.US Invesco Exchange 20220223 0 22.16 22.16 21.8 21.83 238400 21.83 down down correct
PBS.US Invesco Dynamic Media ETF 20220223 0 45.77 45.77 44.44 44.46 6407 44.46 down up incorrect
PBUG.US Pacer iPath Gold Trendpilot ETNs 20220223 0 23.79 23.8263 23.79 23.8263 190 23.8263 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20220223 0 53.67 54.17 51.48 51.6 273500 51.6 down down correct
PCEF.US Invesco Exchange 20220223 0 21.56 21.65 21.37 21.39 136600 21.39 down down correct
PCY.US Invesco Exchange 20220223 0 23.95 23.97 23.5 23.53 1693900 23.53 down up incorrect
PDN.US Invesco FTSE RAFI Developed Markets ex 20220223 0 35.09 35.09 34.46 34.46 31400 34.46 down up incorrect
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20220223 0 48.46 48.67 47.12 47.17 276100 47.17 down up incorrect
PEXL.US Pacer Funds Trust 20220223 0 40.9 41.31 40.15 40.15 2100 40.15 down down correct
PFFA.US ETFis Series Trust I 20220223 0 23.27 23.27 22.81 22.87 204500 22.87 down down correct
PFFD.US Global X U.S. Preferred ETF 20220223 0 23.39 23.415 23.23 23.23 922800 23.23 down up incorrect
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20220223 0 15.56 15.5999 15.4048 15.4048 4556 15.4048 down down correct
PFFR.US ETFis Series Trust I 20220223 0 22.2 22.2 21.75 21.762 11900 21.762 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20220223 0 26.02 26.06 25.807 25.85 57000 25.85 down up incorrect
PFIG.US Invesco Exchange 20220223 0 25.2 25.2 25.12 25.12 1400 25.12 down up incorrect
PFIX.US Simplify Exchange Traded Funds 20220223 0 43.77 44.71 43.67 44.71 38400 44.71 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20220223 0 23.855 23.8626 23.68 23.75 19803 23.6512 down down correct
PFUT.US Putnam Sustainable Future ETF 20220223 0 20.006 20.006 20.006 20.006 100 20.006
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20220223 0 19.99 20.01 19.79 19.8 154400 19.8 down down correct
PGAL.US Global X MSCI Portugal ETF 20220223 0 10.03 10.03 9.9389 9.9389 391 9.9389 down up incorrect
PGF.US Invesco Financial Preferred ETF 20220223 0 16.96 17.04 16.91 16.91 598700 16.91 down up incorrect
PGHY.US Invesco Exchange 20220223 0 20.89 20.9 20.84 20.84 30500 20.84 down down correct
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20220223 0 51.2519 51.4552 51.082 51.4552 5283 51.4552 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20220223 0 24.36 24.36 23.974 23.974 500 23.974 down down correct
PGX.US Invesco Preferred ETF 20220223 0 13.65 13.65 13.49 13.49 3892700 13.49 down down correct
PHB.US Invesco Exchange 20220223 0 18.49 18.5 18.445 18.46 216561 18.46 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20220223 0 36.12 36.27 35.76 35.76 42100 35.76 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20220223 0 38.61 38.61 38.55 38.55 2600 38.55 down down correct
PHYS.US Sprott Physical Gold Trust 20220223 0 14.94 15.01 14.9301 15 2074429 15 up down incorrect
PICB.US Invesco Exchange 20220223 0 26.2 26.2 26.05 26.05 63800 26.05 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20220223 0 96.39 96.39 96.39 96.39 100 96.39
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20220223 0 12.32 12.52 11.57 11.63 43600 11.63 down up incorrect
PIN.US Invesco India ETF 20220223 0 25.66 25.66 25.2 25.29 7300 25.29 down down correct
PINK.US Simplify Exchange Traded Funds 20220223 0 24.7 24.8 24.41 24.44 4600 24.44 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20220223 0 75.32 75.32 74.57 74.61 5400 74.61 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20220223 0 45.36 45.41 43.51 43.59 69000 43.59 down down correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20220223 0 35.43 35.43 34.0655 34.0655 9368 34.0655 down up incorrect
PLDR.US Putnam Sustainable Leaders ETF 20220223 0 24.13 24.13 23.7682 23.7682 207 23.7682 down down correct
PLTM.US GraniteShares Platinum Trust 20220223 0 10.6 10.75 10.6 10.74 74979 10.74 up up correct
PPA.US Invesco Aerospace & Defense ETF 20220223 0 71.45 71.69 69.89 69.95 34300 69.95 down up incorrect
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20220223 0 100.56 101.9399 100.56 101.87 133870 101.87 up up correct
PQDI.US Principal Exchange 20220223 0 20.14 20.14 20.14 20.14 0 20.14
PQIN.US PGIM ETF Trust 20220223 0 54.24 54.24 54.24 54.24 0 54.24
PREF.US Principal Spectrum Preferred Securities Active ETF 20220223 0 19.15 19.178 19.12 19.14 140300 19.14 down up incorrect
PRF.US Invesco FTSE RAFI US 1000 ETF 20220223 0 165.91 166.16 162.6 162.84 144200 162.84 down down correct
PSDN.US AdvisorShares Trust 20220223 0 6.69 6.79 6.377 6.42 31100 6.42 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20220223 0 128.05 129.36 123.11 123.31 44719 123.31 down down correct
PSIL.US PSIL 20220223 0 4.35 4.35 4.09 4.17 16797 4.17 down down correct
PSJ.US Invesco Dynamic Software ETF 20220223 0 104.87 104.87 102.2 102.2119 15757 102.2119 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20220223 0 39.13 39.13 38.92 38.97 160400 38.97 down up incorrect
PSLV.US Sprott Physical Silver Trust 20220223 0 8.38 8.53 8.38 8.5 3805800 8.5 up up correct
PSP.US Invesco Exchange 20220223 0 13.21 13.28 12.87 12.87 78300 12.87 down down correct
PSQ.US ProShares Trust 20220223 0 12.44 12.9 12.41 12.88 39878400 12.88 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20220223 0 103.52 103.68 101.92 101.92 35200 101.92 down down correct
PST.US ProShares UltraShort 7 20220223 0 17.25 17.34 17.23 17.31 163300 17.31 up up correct
PTBD.US Pacer Funds Trust 20220223 0 25.45 25.5 25.44 25.45 301800 25.45
PTIN.US Pacer Trendpilot International ETF 20220223 0 27.19 27.19 26.74 26.74 20800 26.74 down down correct
PULS.US PGIM Ultra Short Bond ETF 20220223 0 49.36 49.37 49.345 49.36 416800 49.36
PUTW.US WisdomTree Trust 20220223 0 33.46 33.58 32.95 32.971 40800 32.971 down up incorrect
PVI.US Invesco Exchange 20220223 0 24.85 24.87 24.85 24.87 5500 24.87 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20220223 0 68.35 68.7 66.2 66.29 36700 66.29 down down correct
PWC.US Invesco Dynamic Market ETF 20220223 0 109.45 110.25 107.94 107.94 1400 107.94 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20220223 0 47.74 47.79 46.88 46.95 114800 46.95 down down correct
PWZ.US Invesco Exchange 20220223 0 26.82 26.82 26.76 26.795 397639 26.795 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20220223 0 22.84 23.2 22.62 22.81 360300 22.81 down up incorrect
PXF.US Invesco FTSE RAFI Developed Markets ex 20220223 0 47.88 47.88 47.03 47.09 85700 47.09 down down correct
PXH.US Invesco Exchange 20220223 0 22.69 22.69 22.34 22.4 583500 22.4 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20220223 0 3.84 3.92 3.83 3.85 320200 3.85 up down incorrect
PXQ.US Invesco Dynamic Networking ETF 20220223 0 86.76 87.1 83.67 83.6909 4339 83.6909 down down correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20220223 0 19.37 19.37 19.37 19.37 0 19.37
PZA.US Invesco Exchange 20220223 0 25.89 25.92 25.85 25.88 2969400 25.88 down down correct
PZD.US Invesco MSCI Sustainable Future ETF 20220223 0 58.12 58.15 56.46 56.46 13009 56.46 down down correct
PZT.US Invesco Exchange 20220223 0 24.9 24.96 24.87 24.89 13700 24.89 down down correct
QAI.US IQ Hedge Multi 20220223 0 30.96 30.96 30.69 30.69 98674 30.69 down down correct
QARP.US DBX ETF Trust 20220223 0 39.51 39.53 39.1 39.1 786 39.1 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20220223 0 54.25 54.36 53.1898 53.21 19909 53.21 down down correct
QDF.US FlexShares Trust 20220223 0 57.25 57.35 56.16 56.22 50400 56.22 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20220223 0 32.99 33.159 32.648 32.648 13400 32.648 down up incorrect
QDPL.US Pacer Funds Trust 20220223 0 33.53 33.53 32.92 33.022 4700 33.022 down down correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20220223 0 60.84 60.84 60.1344 60.1344 208 60.1344 down up incorrect
QED.US IndexIQ ETF Trust 20220223 0 22.2357 22.2357 22.0792 22.0792 820 22.0792 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20220223 0 73.18 73.21 71.944 72.03 101600 72.03 down down correct
QEMM.US SPDR Index Shares Funds 20220223 0 67.34 67.47 65.16 66.54 15800 66.54 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20220223 0 65.56 65.56 63.53 63.53 25700 63.53 down down correct
QID.US ProShares UltraShort QQQ 20220223 0 20.41 21.91 20.3 21.85 20739300 21.85 up down incorrect
QINT.US American Century Quality Diversified International ETF 20220223 0 47.1394 47.1591 46.55 46.59 14514 46.59 down down correct
QLD.US ProShares Ultra QQQ 20220223 0 64.57 64.89 60.01 60.15 10344500 60.15 down down correct
QLTA.US iShares Aaa 20220223 0 52.82 52.82 52.49 52.49 40231 52.49 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20220223 0 50.84 50.97 50.299 50.299 2900 50.299 down down correct
QLVD.US FlexShares Developed Markets ex 20220223 0 26.55 26.58 26.414 26.414 16600 26.414 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20220223 0 26.23 26.23 26.23 26.23 337 26.23
QMN.US IQ Hedge Market Neutral Tracker ETF 20220223 0 26.37 26.37 26.35 26.35 11500 26.35 down down correct
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20220223 0 23.814 23.814 23.814 23.814 0 23.814
QPX.US AdvisorShares Q Dynamic Growth ETF 20220223 0 26.45 26.48 25.64 25.65 9522 25.65 down down correct
QQH.US HCM Defender 100 Index ETF 20220223 0 45.91 46.08 45.28 45.31 74100 45.31 down down correct
QQQE.US Direxion NASDAQ 20220223 0 74.33 74.33 71.83 71.91 162200 71.91 down up incorrect
QRFT.US QRAFT AI 20220223 0 39.4414 39.4414 39.4414 39.4414 596 39.4414
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20220223 0 59.75 60.138 59.05 59.0844 7582 59.0844 down down correct
QTUM.US Defiance Quantum ETF 20220223 0 49.74 49.98 48.45 48.46 16300 48.46 down up incorrect
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20220223 0 28.48 28.48 27.5718 27.5718 8109 27.5718 down down correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20220223 0 118.76 118.95 116.27 116.34 66016 116.34 down down correct
QVML.US Invesco Exchange 20220223 0 25.42 25.42 24.9483 24.9483 125 24.9483 down down correct
QVMM.US Invesco Exchange 20220223 0 23.68 23.6818 23.68 23.6818 207 23.6818 up down incorrect
QVMS.US Invesco Exchange 20220223 0 23.4615 23.4615 23.4615 23.4615 75 23.4615
QWLD.US SPDR MSCI World StrategicFactors ETF 20220223 0 102.41 102.41 100.928 100.928 1971 100.928 down up incorrect
RAAX.US VanEck Inflation Allocation ETF 20220223 0 25.6 25.6 25.25 25.29 18590 25.29 down up incorrect
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20220223 0 30.618 30.618 30.618 30.618 0 30.618
RAVI.US FlexShares Ready Access Variable Income Fund 20220223 0 75.24 75.25 75.22 75.22 134700 75.22 down down correct
RAYC.US The Advisors' Inner Circle Fund III 20220223 0 23.83 23.84 23.7372 23.7397 4177 23.7397 down down correct
RBIN.US Nationwide Risk 20220223 0 25.7551 25.7551 25.7551 25.7551 1 25.7551
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20220223 0 23.055 23.055 23.055 23.055 100 23.055
RBUS.US Nationwide Risk 20220223 0 37.083 37.083 37.083 37.083 100 37.083
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20220223 0 139.43 139.61 134.78 134.96 33451 134.96 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20220223 0 41.79 41.87 41.08 41.1 280100 41.1 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20220223 0 48.13 48.13 47.4557 47.4557 704 47.4557 down down correct
RECS.US Columbia ETF Trust I 20220223 0 24.86 24.86 24.5135 24.5135 2767 24.5135 down up incorrect
REET.US iShares Global REIT ETF 20220223 0 27.89 28.03 27.385 27.43 1138800 27.43 down down correct
REK.US ProShares Short Real Estate 20220223 0 18.08 18.44 18.05 18.43 18600 18.43 up up correct
RESP.US WisdomTree U.S. ESG Fund 20220223 0 46.26 46.42 45.3615 45.3615 4697 45.3615 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20220223 0 20.18 20.21 18.07 18.21 363800 18.21 down down correct
REVS.US Columbia Research Enhanced Value ETF 20220223 0 20.68 20.74 20.26 20.26 8800 20.26 down down correct
REW.US ProShares UltraShort Technology 20220223 0 17.23 18.609 17.21 18.56 22420 18.56 up up correct
REZ.US iShares Trust 20220223 0 89.43 90.24 87.91 88.05 139400 88.05 down down correct
RFCI.US ALPS ETF Trust 20220223 0 23.83 23.8839 23.7712 23.8396 6415 23.8396 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20220223 0 46.17 46.17 45.36 45.36 3000 45.36 down down correct
RFFC.US RiverFront Dynamic US Flex 20220223 0 44.7995 44.7995 43.92 43.92 7401 43.92 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20220223 0 200.22 200.7354 194.5477 194.5477 3144 194.5477 down up incorrect
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20220223 0 93.94 94.15 91.69 91.82 15200 91.82 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20220223 0 180.22 180.37 175.36 175.67 123100 175.67 down up incorrect
RHRX.US Starboard Investment Trust 20220223 0 13.23 13.23 13.045 13.045 600 13.045 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20220223 0 168.73 168.83 167.1601 167.25 17827 167.25 down down correct
RHTX.US Starboard Investment Trust 20220223 0 14.092 14.092 14.092 14.092 200 14.092
RIET.US Hoya Capital High Dividend Yield ETF 20220223 0 14.271 14.271 13.91 13.94 32700 13.94 down up incorrect
RIGS.US RiverFront Strategic Income Fund 20220223 0 23.89 23.92 23.8201 23.87 22685 23.87 down down correct
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20220223 0 21.3637 21.4863 20.06 20.0874 6745 20.0874 down down correct
RINF.US ProShares Inflation Expectations ETF 20220223 0 29.59 29.59 29.59 29.59 300 29.59
RISN.US Inspire Tactical Balanced ESG ETF 20220223 0 25.34 25.38 25.28 25.2906 4000 25.2906 down down correct
RISR.US FolioBeyond Rising Rates ETF 20220223 0 29.32 29.515 29.28 29.398 19400 29.398 up up correct
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20220223 0 9.5 9.55 9.46 9.51 270500 9.51 up up correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20220223 0 7.99 8.05 7.98 8.03 162700 8.03 up up correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20220223 0 3.31 3.38 3.31 3.32 29300 3.32 up up correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20220223 0 12.375 12.405 12.355 12.3577 2489 12.3577 down up incorrect
RLY.US SSGA Active Trust 20220223 0 28.6 28.64 28.38 28.38 69200 28.38 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20220223 0 24.1013 24.16 23.9683 23.9683 5833 23.9683 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20220223 0 59.21 59.372 57.43 57.65 96100 57.65 down down correct
RODM.US Lattice Strategies Trust 20220223 0 29.37 29.37 28.89 28.93 283500 28.93 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20220223 0 37.46 37.46 36.4309 36.4309 4008 36.4309 down down correct
ROM.US ProShares Trust 20220223 0 45.7 46.08 42.54 42.57 203700 42.57 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20220223 0 25 25 24.49 24.49 1800 24.49 down down correct
RORO.US ATAC US Rotation ETF 20220223 0 18.79 18.79 18.15 18.18 22767 18.18 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20220223 0 37.83 37.83 36.879 36.879 300 36.879 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20220223 0 40.53 40.54 39.7 39.7 12600 39.7 down down correct
RPAR.US RPAR Risk Parity ETF 20220223 0 23.71 23.71 23.47 23.5 197500 23.5 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20220223 0 175.43 176.01 168.79 169.08 313100 169.08 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20220223 0 82.91 83.12 81.32 81.5 954300 81.5 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20220223 0 153.01 153.43 149.49 149.67 4773700 149.67 down up incorrect
RSPE.US Invesco Exchange 20220223 0 23.1279 23.1279 23.1279 23.1279 61 23.1279
RSPY.US Collaborative Investment Series Trust 20220223 0 23.29 23.29 23.29 23.29 0 23.29
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20220223 0 172.99 173.68 169.7 169.84 6900 169.84 down down correct
RUFF.US ETF Opportunities Trust 20220223 0 22.65 22.65 22.25 22.25 4500 22.25 down up incorrect
RUSL.US Direxion Shares ETF Trust 20220223 0 14.64 14.8 12.86 13.11 1836900 13.11 down down correct
RVNU.US DBX ETF Trust 20220223 0 27.86 27.93 27.86 27.87 26600 27.87 up up correct
RWGV.US Direxion Shares ETF Trust 20220223 0 105.5927 106.07 103.5055 103.5055 2765 103.5055 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20220223 0 117.55 117.84 114.38 114.57 40100 114.57 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20220223 0 89.505 89.505 87.36 87.386 11100 87.386 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20220223 0 77.47 77.47 75.78 75.85 67200 75.85 down down correct
RWM.US ProShares Short Russell2000 20220223 0 23.15 23.84 23.09 23.79 4131400 23.79 up up correct
RWO.US SPDR Index Shares Funds 20220223 0 51.7 52.02 50.72 50.81 105100 50.81 down down correct
RWR.US SPDR Dow Jones REIT ETF 20220223 0 110.38 111.32 107.82 108 332700 108 down up incorrect
RWVG.US Direxion Shares ETF Trust 20220223 0 59.896 59.896 59.066 59.066 1700 59.066 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20220223 0 33.57 33.69 33.11 33.14 120900 33.14 down down correct
RXD.US ProShares UltraShort Health Care 20220223 0 14.42 14.8774 14.42 14.8774 33172 14.8774 up up correct
RXI.US iShares Trust 20220223 0 157.1 157.1 152.65 152.65 999500 152.65 down down correct
RXL.US ProShares Ultra Health Care 20220223 0 89.84 89.84 87.25 87.2627 2713 87.2627 down down correct
RYE.US Invesco Exchange 20220223 0 58.06 58.94 57.84 58.22 362200 58.22 up up correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20220223 0 65.06 65.33 63.31 63.39 67000 63.39 down down correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20220223 0 293.2 293.2 289.13 289.36 7200 289.36 down down correct
RYJ.US Invesco Raymond James SB 20220223 0 58.17 58.17 56.87 56.91 6100 56.91 down down correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20220223 0 280.76 281.71 272.18 272.49 1342300 272.49 down down correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20220223 0 107.71 107.89 106.12 106.12 20500 106.12 down up incorrect
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20220223 0 141.45 141.45 137.9359 137.9359 7046 137.9359 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20220223 0 93.49 93.49 91.52 91.74 28400 91.74 down down correct
SAA.US ProShares Trust 20220223 0 27.5 27.62 26.25 26.25 6500 26.25 down down correct
SAEF.US Schwab Strategic Trust 20220223 0 22.79 22.79 22.17 22.17 2800 22.17 down up incorrect
SAVN.US SAVN 20220223 0 9.71 9.734 9.68 9.68 900 9.68 down down correct
SBB.US ProShares Short SmallCap600 20220223 0 17.6 18.05 17.6 18.04 48412 18.04 up down incorrect
SBIO.US ALPS ETF Trust 20220223 0 33.25 33.25 31.64 31.69 25909 31.69 down down correct
SBM.US ProShares Short Basic Materials 20220223 0 49.33 49.7 48.89 49.7 4600 49.7 up up correct
SBUG.US iPath Silver ETN 20220223 0 33.26 33.775 33.26 33.775 200 33.775 up up correct
SCC.US ProShares UltraShort Consumer Services 20220223 0 11.23 11.61 11.23 11.5964 26479 11.5964 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20220223 0 34.22 34.22 33.505 33.505 14100 33.505 down down correct
SCHA.US Schwab U.S. Small 20220223 0 91.92 92.18 89.31 89.45 722500 89.45 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20220223 0 102.12 102.41 99.54 99.7 2840700 99.7 down down correct
SCHC.US Schwab Strategic Trust 20220223 0 37.82 37.85 37.11 37.18 303500 37.18 down up incorrect
SCHD.US Schwab U.S. Dividend Equity ETF 20220223 0 76.98 77.06 75.56 75.67 4345400 75.67 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20220223 0 29.62 29.64 29.12 29.21 4103600 29.21 down down correct
SCHF.US Schwab Strategic Trust 20220223 0 37.3 37.34 36.57 36.64 9167200 36.64 down down correct
SCHG.US Schwab Strategic Trust 20220223 0 140.18 140.56 135.26 135.41 747200 135.41 down up incorrect
SCHH.US Schwab U.S. REIT ETF 20220223 0 46.53 46.72 45.43 45.49 2143600 45.49 down down correct
SCHI.US Schwab 5 20220223 0 49.18 49.18 48.961 48.97 50000 48.97 down down correct
SCHJ.US Schwab 1 20220223 0 49.34 49.343 49.286 49.3 84700 49.3 down down correct
SCHK.US Schwab 1000 ETF 20220223 0 42.1 42.22 41.03 41.06 461600 41.06 down down correct
SCHM.US Schwab U.S. Mid 20220223 0 73.67 73.9 71.7 71.8 726600 71.8 down down correct
SCHO.US Schwab Short 20220223 0 50.14 50.15 50.12 50.12 6493000 50.12 down down correct
SCHP.US Schwab U.S. TIPS ETF 20220223 0 60.63 60.88 60.53 60.79 3083700 60.79 up up correct
SCHQ.US Schwab Long 20220223 0 47.59 47.74 47.42 47.42 25000 47.42 down down correct
SCHR.US Schwab Strategic Trust 20220223 0 54.49 54.54 54.41 54.47 679300 54.47 down down correct
SCHV.US Schwab Strategic Trust 20220223 0 69.6 69.69 68.18 68.3 673800 68.3 down down correct
SCHX.US Schwab U.S. Large 20220223 0 103.01 103.25 100.39 100.53 2053000 100.53 down down correct
SCHY.US Schwab Strategic Trust 20220223 0 25.84 25.865 25.53 25.6 153200 25.6 down up incorrect
SCHZ.US Schwab U.S. Aggregate Bond ETF 20220223 0 51.69 51.7 51.55 51.56 1053500 51.56 down up incorrect
SCJ.US iShares MSCI Japan Small 20220223 0 71.75 71.75 71.27 71.29 500 71.29 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20220223 0 8.6 8.64 8.23 8.5 5187800 8.5 down down correct
SCRD.US SCRD 20220223 0 45.968 45.968 45.968 45.968 0 45.968
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20220223 0 21.27 21.365 21.219 21.255 13600 21.255 down down correct
SDD.US ProShares UltraShort SmallCap600 20220223 0 24.61 25.87 24.61 25.8487 6418 25.8487 up down incorrect
SDEF.US Tidal ETF Trust 20220223 0 19.72 19.74 19.56 19.61 6900 19.61 down down correct
SDEI.US Tidal ETF Trust 20220223 0 25.765 25.82 25.45 25.508 2800 25.508 down up incorrect
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20220223 0 11.15 11.15 10.96 10.973 12600 10.973 down down correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20220223 0 25.58 25.58 25.29 25.29 200 25.29 down down correct
SDIV.US Global X SuperDividend ETF 20220223 0 12.09 12.09 11.87 11.89 590400 11.89 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20220223 0 54.29 54.29 53.46 53.51 41700 53.51 down down correct
SDOW.US ProShares UltraPro Short Dow30 20220223 0 31.46 33.56 31.43 33.41 11436600 33.41 up up correct
SDP.US ProShares UltraShort Utilities 20220223 0 14.55 14.94 14.55 14.92 5700 14.92 up up correct
SDS.US ProShares UltraShort S&P500 20220223 0 41.83 44.06 41.71 43.94 21086500 43.94 up up correct
SDY.US SPDR S&P Dividend ETF 20220223 0 123.64 123.89 121.51 121.65 505300 121.65 down down correct
SEF.US ProShares Short Financials 20220223 0 11.91 12.19 11.88 12.18 16617 12.18 up up correct
SEIX.US Virtus ETF Trust II 20220223 0 24.808 24.81 24.78 24.795 20200 24.795 down down correct
SENT.US AdvisorShares Trust 20220223 0 23.9 23.9 23.61 23.622 8100 23.622 down up incorrect
SFY.US Tidal ETF Trust 20220223 0 15.48 15.54 15.052 15.06 202400 15.06 down down correct
SFYF.US SoFi Social 50 ETF 20220223 0 30.83 30.83 29 29 4500 29 down down correct
SFYX.US Tidal ETF Trust 20220223 0 12.9 13.01 12.56 12.56 15300 12.56 down up incorrect
SGDJ.US Sprott Funds Trust 20220223 0 40.44 41.42 40.44 41.0925 9848 41.0925 up up correct
SGDM.US Sprott Gold Miners ETF 20220223 0 29.38 30.21 29.38 30.11 31300 30.11 up up correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20220223 0 54.886 55 54.84 54.931 2500 54.931 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20220223 0 18.24 18.33 18.22 18.33 1868800 18.33 up up correct
SGOV.US iShares Trust 20220223 0 100.02 100.04 100.02 100.03 591500 100.03 up up correct
SH.US ProShares Short S&P500 20220223 0 14.84 15.25 14.82 15.22 29856400 15.22 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20220223 0 89.11 89.32 86.9932 87.1 17621 87.1 down down correct
SHFT.US Tidal ETF Trust 20220223 0 16.6 16.6 16.0455 16.0455 121 16.0455 down up incorrect
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20220223 0 48.08 48.08 48 48.06 628166 48.06 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20220223 0 39.18 39.18 39.18 39.18 100 39.18
SHYG.US iShares Trust 20220223 0 44.08 44.13 43.98 44 1994400 44 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20220223 0 46.14 46.19 46.0574 46.0574 4979 46.0574 down down correct
SIFI.US Harbor Scientific Alpha Income 20220223 0 46.352 46.352 46.352 46.352 100 46.352
SIHY.US Harbor ETF Trust 20220223 0 47.019 47.019 47.019 47.019 100 47.019
SIJ.US ProShares UltraShort Industrials 20220223 0 17 17.64 16.71 17.6 8700 17.6 up up correct
SIL.US Global X Silver Miners ETF 20220223 0 35.51 36.8 35.1 36.32 879200 36.32 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20220223 0 12.53 13.15 12.53 12.97 2102300 12.97 up down incorrect
SILX.US ETF Managers Trust 20220223 0 4.78 5.22 4.7388 5.1052 14861 5.1052 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20220223 0 38.95 38.95 37.54 37.54 6400 37.54 down down correct
SINV.US ETF Managers Trust 20220223 0 11.63 11.63 11.13 11.285 1500 11.285 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20220223 0 23.37 23.68 23.34 23.68 778100 23.68 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20220223 0 34.75 34.75 34.315 34.315 3900 34.315 down up incorrect
SIXH.US 6 Meridian Hedged Equity 20220223 0 30.09 30.23 29.62 29.8273 10030 29.8273 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20220223 0 33.09 33.09 32.702 32.702 4500 32.702 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20220223 0 47.69 47.7 46.85 46.866 4100 46.866 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20220223 0 126.01 126.16 123.02 123.12 16900 123.12 down down correct
SJB.US ProShares Trust 20220223 0 18.15 18.21 18.13 18.2 204700 18.2 up up correct
SJNK.US SPDR Series Trust 20220223 0 26.42 26.44 26.36 26.36 13562000 26.36 down up incorrect
SKF.US ProShares UltraShort Financials 20220223 0 17.16 18.13 17.14 18.07 19533 18.07 up down incorrect
SLV.US iShares Silver Trust 20220223 0 22.4 22.73 22.39 22.73 35427200 22.73 up up correct
SLX.US VanEck Vectors Steel ETF 20220223 0 56.74 56.94 56 56.14 37700 56.14 down up incorrect
SLY.US SPDR Series Trust 20220223 0 91.38 91.75 89.33 89.44 54596 89.44 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20220223 0 82.07 82.17 79.68 79.82 219100 79.82 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20220223 0 81.51 81.8 79.74 79.85 160400 79.85 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20220223 0 25.77 27.73 25.63 27.64 16800 27.64 up up correct
SMDY.US Syntax ETF Trust 20220223 0 36.856 36.856 36.856 36.856 0 36.856
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20220223 0 10.34 10.67 9.92 9.96 33400 9.96 down down correct
SMLE.US DBX ETF Trust 20220223 0 24.86 24.86 24.86 24.86 0 24.86
SMLF.US iShares MSCI USA Small 20220223 0 52.93 52.98 51.74 51.81 51782 51.81 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20220223 0 112.38 112.38 110.7 110.83 2800 110.83 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20220223 0 50.54 50.59 50.54 50.57 54400 50.57 up up correct
SMN.US ProShares Trust 20220223 0 12.41 12.85 12.33 12.8293 3006 12.8293 up down incorrect
SMOG.US VanEck Vectors Low Carbon Energy ETF 20220223 0 131.19 131.96 127.31 127.31 4239 127.31 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20220223 0 39.26 39.32 38.2 38.27 231071 38.27 down up incorrect
SOGU.US The Short De 20220223 0 41 42.35 40.5 42.25 31900 42.25 up up correct
SOXL.US Direxion Shares ETF Trust 20220223 0 40.068 41.3 35.63 35.91 52830566 35.91 down down correct
SOXS.US Direxion Shares ETF Trust 20220223 0 4.45 4.98 4.3 4.95 80435700 4.95 up down incorrect
SOYB.US Teucrium Soybean 20220223 0 27.22 27.51 27.22 27.49 125200 27.49 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20220223 0 28.45 28.46 28.36 28.36 8232000 28.36 down down correct
SPAK.US ETF Series Solutions 20220223 0 17.26 17.26 16.8 16.86 8101 16.86 down down correct
SPAX.US Tidal ETF Trust 20220223 0 20.42 20.42 20.42 20.42 117 20.42
SPBO.US SPDR Portfolio Corporate Bond ETF 20220223 0 32.7 32.73 32.52 32.52 38800 32.52 down down correct
SPCX.US Collaborative Investment Series Trust 20220223 0 27.66 27.694 27.63 27.69 5400 27.69 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20220223 0 30.33 30.37 29.79 29.86 238900 29.86 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20220223 0 15.34 15.73 15.3 15.72 3196300 15.72 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20220223 0 31.36 31.36 30.887 30.887 4100 30.887 down down correct
SPDW.US SPDR Portfolio Developed World ex 20220223 0 34.67 34.74 34.06 34.1 7182900 34.1 down up incorrect
SPEM.US SPDR Portfolio Emerging Markets ETF 20220223 0 41.23 41.24 40.56 40.62 6735500 40.62 down down correct
SPEU.US SPDR Portfolio Europe ETF 20220223 0 40.15 40.2 39.38 39.48 2042200 39.48 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20220223 0 11.1 11.2 11.06 11.06 41900 11.06 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20220223 0 53.91 53.95 52.63 52.75 32700 52.75 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20220223 0 87.72 87.9 85.68 85.74 155400 85.74 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20220223 0 73.79 74.25 71.25 71.37 716900 71.37 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20220223 0 44.93 45.005 44.38 44.42 2123200 44.42 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20220223 0 49.51 49.57 48.2 48.29 1997300 48.29 down up incorrect
SPHY.US SPDR Series Trust 20220223 0 25.33 25.34 25.22 25.24 245200 25.24 down down correct
SPIB.US SPDR Series Trust 20220223 0 34.82 34.89 34.81 34.82 3435800 34.82
SPIP.US SPDR Series Trust 20220223 0 30.17 30.32 30.14 30.26 920800 30.26 up up correct
SPLB.US SPDR Series Trust 20220223 0 28.37 28.4 28.035 28.05 2748999 28.05 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20220223 0 50.88 50.95 49.56 49.62 13954000 49.62 down down correct
SPLV.US Invesco Exchange 20220223 0 63.21 63.37 62.31 62.36 5830200 62.36 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20220223 0 24.49 24.51 24.43 24.45 4421100 24.45 down up incorrect
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20220223 0 45.88 45.95 44.68 44.73 1878000 44.73 down up incorrect
SPMO.US Invesco S&P 500 Momentum ETF 20220223 0 59.04 59.04 57.0092 57.0092 55360 57.0092 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20220223 0 17.5 17.81 17.26 17.72 243000 17.72 up up correct
SPRE.US Tidal ETF Trust 20220223 0 24.3 24.3 23.8039 23.8039 7414 23.8039 down up incorrect
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20220223 0 30.47 30.47 30.44 30.44 1802500 30.44 down down correct
SPSK.US Tidal ETF Trust 20220223 0 19.1 19.11 19.08 19.09 8100 19.09 down down correct
SPSM.US SPDR Series Trust 20220223 0 41.19 41.31 40.16 40.25 474500 40.25 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20220223 0 31.11 31.13 31.07 31.09 1135600 31.09 down down correct
SPTL.US SPDR Series Trust 20220223 0 39.31 39.35 39.03 39.05 3364700 39.05 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20220223 0 53.34 53.39 51.93 52.01 725700 52.01 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20220223 0 30.01 30.03 30 30 1009400 30 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20220223 0 30.83 30.83 30.073 30.073 3300 30.073 down down correct
SPUS.US Tidal ETF Trust 20220223 0 29.52 29.54 28.7 28.75 38400 28.75 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20220223 0 96.28 96.28 90.95 91.21 25192 91.21 down down correct
SPVM.US Invesco Exchange 20220223 0 52.77 52.77 51.65 51.6683 4513 51.6683 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20220223 0 44.75 44.75 43.825 43.91 22900 43.91 down down correct
SPXB.US ProShares S&P 500 Bond ETF 20220223 0 84.57 84.64 84.2631 84.2631 1513 84.2631 down down correct
SPXE.US ProShares S&P 500 ex 20220223 0 91.68 91.765 90.76 90.76 900 90.76 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20220223 0 106.26 106.79 98.05 98.32 15104000 98.32 down down correct
SPXN.US ProShares S&P 500 ex 20220223 0 89.98 90.48 88.3695 88.3695 1816 88.3695 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20220223 0 20.99 22.66 20.88 22.58 27087200 22.58 up up correct
SPXT.US ProShares S&P 500 ex 20220223 0 72.6566 72.6566 72.6566 72.6566 80 72.6566
SPXU.US ProShares UltraPro Short S&P500 20220223 0 15.89 17.17 15.82 17.09 37525200 17.09 up up correct
SPXV.US ProShares S&P 500 ex 20220223 0 88.6435 88.6435 88.6435 88.6435 17 88.6435
SPXZ.US Morgan Creek 20220223 0 12.88 12.88 12.46 12.476 8900 12.476 down down correct
SPY.US SPDR S&P 500 ETF Trust 20220223 0 432.66 433.26 421.35 421.95 132578000 421.95 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20220223 0 30.74 30.74 30.1 30.103 7300 30.103 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20220223 0 42.84 42.95 42.13 42.2 1821100 42.2 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20220223 0 62.52 62.7 60.4 60.48 3353300 60.48 down up incorrect
SPYV.US SPDR Portfolio S&P 500 Value ETF 20220223 0 40.53 40.61 39.79 39.85 3376800 39.85 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20220223 0 106.66 106.66 103.65 103.68 284500 103.68 down down correct
SQEW.US Two Roads Shared Trust 20220223 0 32.6 32.6 31.85 31.85 15481 31.85 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20220223 0 45.17 45.18 45.05 45.07 8594100 45.07 down down correct
SRS.US ProShares Trust 20220223 0 15.38 16.02 15.16 16.02 68500 16.02 up up correct
SRTY.US ProShares Trust 20220223 0 56.14 61.04 55.5 60.69 1444000 60.69 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20220223 0 35.74 35.91 35.073 35.08 160400 35.08 down down correct
SSG.US ProShares UltraShort Semiconductors 20220223 0 22.84 24.72 22.38 24.72 16900 24.72 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20220223 0 44.978 44.978 44.978 44.978 0 44.978
SSO.US ProShares Ultra S&P500 20220223 0 60.26 60.44 57.14 57.32 6440600 57.32 down down correct
SSPY.US Syntax ETF Trust 20220223 0 66.571 66.571 65.97 65.98 10300 65.98 down down correct
STBL.US The RBB Fund Inc. 20220223 0 23.7706 23.7706 23.7706 23.7706 9 23.6969
STIP.US iShares 0 20220223 0 104.77 105.13 104.75 105.1 946900 105.1 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20220223 0 25.84 25.84 25.4 25.4 300 25.4 down down correct
STPZ.US PIMCO 1 20220223 0 54.4 54.61 54.39 54.57 398600 54.57 up down incorrect
SUB.US iShares Short 20220223 0 105.62 105.7 105.59 105.68 1172500 105.68 up up correct
SUBS.US Exchange Traded Concepts Trust 20220223 0 20.41 20.41 20.136 20.136 5500 20.136 down down correct
SUBZ.US Listed Funds Trust 20220223 0 7.53 7.53 7.317 7.317 10700 7.317 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20220223 0 93.78 93.93 91.1201 91.32 307070 91.32 down down correct
SVOL.US Simplify Volatility Premium ETF 20220223 0 24.63 24.63 23.928 23.928 38100 23.928 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20220223 0 31.44 31.4738 31 31.02 262790 31.02 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20220223 0 22.25 22.25 21.978 21.978 300 21.978 down up incorrect
SXUS.US Janus Detroit Street Trust 20220223 0 19.428 19.428 19.428 19.428 100 19.428
SYUS.US Syntax Stratified U.S. Total Market ETF 20220223 0 42 42 41.906 41.906 100 41.906 down down correct
SZK.US ProShares UltraShort Consumer Goods 20220223 0 13.29 14.02 13.29 14.02 1300 14.02 up up correct
SZNE.US Pacer Funds Trust 20220223 0 36.15 36.15 35.2085 35.2085 8445 35.2085 down down correct
TAGG.US TagLikeMe Corp 20220223 0 47.868 48.08 47.8 47.8 27200 47.8 down up incorrect
TAGS.US Teucrium Commodity Trust 20220223 0 29.75 30.158 29.615 30.01 39211 30.01 up down incorrect
TAN.US Invesco Exchange 20220223 0 61.23 61.6889 59.37 59.66 642334 59.66 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20220223 0 53.3 53.36 53.26 53.27 11600 53.27 down down correct
TBF.US ProShares Short 20+ Year Treasury 20220223 0 17.11 17.26 17.1 17.26 2245400 17.26 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20220223 0 19.25 19.56 19.21 19.54 8225700 19.54 up up correct
TBUX.US T. Rowe Price Exchange 20220223 0 49.56 49.56 49.56 49.56 100 49.56
TBX.US ProShares Trust 20220223 0 25.14 25.21 25.14 25.2 278900 25.2 up up correct
TCHP.US T. Rowe Price Exchange 20220223 0 27.63 27.68 26.64 26.66 90800 26.66 down up incorrect
TDSA.US Exchange Listed Funds Trust 20220223 0 24.03 24.04 23.925 23.925 10400 23.925 down down correct
TDSB.US Exchange Listed Funds Trust 20220223 0 23.92 23.93 23.73 23.73 46600 23.73 down down correct
TDSC.US Exchange Listed Funds Trust 20220223 0 25.35 25.35 25.13 25.13 190300 25.13 down up incorrect
TDSD.US Exchange Listed Funds Trust 20220223 0 25.32 25.32 24.98 24.9823 95153 24.9823 down up incorrect
TDSE.US Exchange Listed Funds Trust 20220223 0 25.89 25.89 25.58 25.58 32400 25.58 down down correct
TDTF.US FlexShares iBoxx 5 20220223 0 27.16 27.29 27.14 27.27 106100 27.27 up down incorrect
TDTT.US FlexShares Trust 20220223 0 25.91 26.01 25.89 26 365200 26 up up correct
TDVG.US T. Rowe Price Exchange 20220223 0 32.55 32.59 31.9 31.91 26300 31.91 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20220223 0 34.3 34.39 33.54 33.55 26068 33.55 down down correct
TECL.US Direxion Shares ETF Trust 20220223 0 55.75 56.4 50.04 50.27 3099000 50.27 down down correct
TECS.US Direxion Shares ETF Trust 20220223 0 38.76 42.87 38.2 42.77 2581200 42.77 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20220223 0 36.43 36.513 35.78 35.8 29300 35.8 down up incorrect
TERM.US EquityCompass Tactical Risk Manager ETF 20220223 0 9.58 9.58 9.53 9.55 16607 9.55 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20220223 0 49.69 49.74 49.59 49.7 1607300 49.7 up down incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20220223 0 50.32 50.33 50.32 50.33 72800 50.33 up up correct
TGIF.US SoFi Weekly Income ETF 20220223 0 99.83 100.06 99.62 99.788 900 99.788 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20220223 0 27.68 27.68 26.6729 26.6729 11782 26.6729 down down correct
THCX.US The Cannabis ETF 20220223 0 6.93 7.13 6.77 6.77 29900 6.77 down down correct
THD.US iShares MSCI Thailand ETF 20220223 0 80.5 80.55 80.06 80.25 90000 80.25 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20220223 0 35.5 35.5 34.326 34.326 7100 34.326 down up incorrect
TINT.US ProShares Trust 20220223 0 36.23 36.33 35.75 35.75 1200 35.75 down down correct
TINY.US ProShares Trust 20220223 0 35.88 36.16 35.2837 35.2837 1750 35.2837 down up incorrect
TIP.US iShares TIPS Bond ETF 20220223 0 124.27 124.8 124.07 124.61 4752600 124.61 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20220223 0 20.67 20.76 20.66 20.75 381900 20.75 up up correct
TIPZ.US PIMCO ETF Trust 20220223 0 63.27 63.51 63.18 63.41 41300 63.41 up up correct
TIXT.US TELUS International (Cda) Inc 20220223 0 23.83 23.88 23.1156 23.53 90409 23.53 down down correct
TLH.US iShares Trust 20220223 0 139.91 140 139.07 139.22 53400 139.22 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20220223 0 69.35 69.48 68.36 68.36 14100 68.36 down up incorrect
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20220223 0 58.83 58.83 57.83 57.8511 9193 57.8511 down down correct
TMF.US Direxion Shares ETF Trust 20220223 0 22.41 22.51 21.88 21.93 2354700 21.93 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20220223 0 66.01 67.5 65.77 67.44 622600 67.44 up up correct
TNA.US Direxion Shares ETF Trust 20220223 0 57.85 58.51 53.04 53.4 10545400 53.4 down down correct
TOK.US iShares MSCI Kokusai ETF 20220223 0 93.6 93.6 91.27 91.27 1697 91.27 down down correct
TOLZ.US ProShares Trust 20220223 0 46.14 46.14 45.6093 45.6093 6521 45.6093 down up incorrect
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20220223 0 45.88 45.899 45.8 45.8 643900 45.8 down down correct
TOTR.US T. Rowe Price Exchange 20220223 0 48.01 48.04 47.989 47.989 500 47.989 down up incorrect
TPAY.US Managed Portfolio Series 20220223 0 32.58 32.58 31.86 31.9313 3354 31.9313 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20220223 0 30.88 31.059 30.44 30.44 31200 30.44 down down correct
TPHE.US Timothy Plan 20220223 0 25.632 25.78 25.249 25.249 7200 25.249 down down correct
TPIF.US Timothy Plan International ETF 20220223 0 27.37 27.37 26.85 26.85 13900 26.85 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20220223 0 37.73 37.73 35.11 35.37 36500 35.37 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20220223 0 32.52 32.52 31.95 31.95 3452 31.95 down down correct
TPYP.US Tortoise North American Pipeline Fund 20220223 0 23.48 23.8 23.478 23.6 62100 23.6 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20220223 0 29.11 29.11 28.88 28.9 12800 28.9 down down correct
TRPL.US Pacer Funds Trust 20220223 0 38.736 38.736 38.736 38.736 0 38.736
TRYP.US Tidal ETF Trust 20220223 0 4.8 4.81 4.61 4.63 306900 4.63 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20220223 0 25.83 25.83 25.2015 25.2015 2999 25.2015 down up incorrect
TTT.US ProShares Trust 20220223 0 37.28 38.17 37.19 38.09 107400 38.09 up up correct
TWIO.US Spinnaker ETF Series 20220223 0 10.02 10.02 9.965 9.965 20300 9.965 down down correct
TWM.US ProShares UltraShort Russell2000 20220223 0 15.86 16.76 15.72 16.69 4410800 16.69 up up correct
TYD.US Direxion Daily 7 20220223 0 46.88 46.91 46.63 46.83 6900 46.83 down up incorrect
TYNE.US TYNE 20220223 0 18.35 18.35 17.5897 17.5897 671 17.5897 down up incorrect
TYO.US Direxion Daily 7 20220223 0 9.38 9.46 9.36 9.42 177700 9.42 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20220223 0 36.09 39.22 35.66 38.98 22383800 38.98 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20220223 0 27.32 27.32 25.25 25.315 13600 25.315 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20220223 0 31.2 31.38 30.59 30.67 16900 30.67 down down correct
UBT.US ProShares Trust 20220223 0 47.23 47.24 46.53 46.59 16800 46.59 down down correct
UCC.US ProShares Trust 20220223 0 39.75 39.9126 38.1278 38.1278 1446 38.1278 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20220223 0 23.6 23.799 23.6 23.695 2200 23.695 up down incorrect
UCO.US ProShares Ultra Bloomberg Crude Oil 20220223 0 124.36 129.51 123.5 125.56 838114 125.56 up up correct
UCON.US First Trust Exchange 20220223 0 25.8 25.83 25.76 25.81 344400 25.81 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20220223 0 20.16 20.16 20.1 20.12 21900 20.12 down down correct
UDOW.US ProShares Trust 20220223 0 67.88 67.92 63.51 63.89 6671600 63.89 down up incorrect
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20220223 0 48.63 48.63 47.91 47.91 3249 47.91 down down correct
UGA.US United States Gasoline Fund LP 20220223 0 50.25 51.29 50.15 50.53 133200 50.53 up up correct
UGE.US ProShares Ultra Consumer Goods 20220223 0 23.97 23.97 22.76 22.76 12732 22.76 down down correct
UGL.US ProShares Trust II 20220223 0 64.14 64.85 64.1 64.75 245800 64.75 up down incorrect
UITB.US VictoryShares USAA Core Intermediate 20220223 0 51.035 51.06 50.98 51.01 20500 51.01 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20220223 0 47.73 47.7808 47.2926 47.2926 2438 47.2926 down down correct
UJB.US ProShares Ultra High Yield 20220223 0 71.31 71.31 71.31 71.31 100 71.31
ULE.US ProShares Trust II 20220223 0 13.16 13.17 13.1 13.1 12200 13.1 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20220223 0 40.15 40.15 40.13 40.14 127363 40.14 down down correct
ULTR.US IQ Ultra Short Duration ETF 20220223 0 48.4 48.41 48.368 48.39 2000 48.39 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20220223 0 66.5 66.5 65.299 65.299 3400 65.299 down up incorrect
UMDD.US ProShares UltraPro MidCap400 20220223 0 26.76 26.8 24.85 24.94 28600 24.94 down down correct
UMI.US USCF Midstream Energy Income Fund 20220223 0 30.39 31.28 30 31.0352 10735 31.0352 up up correct
UNG.US United States Natural Gas Fund LP 20220223 0 16.01 16.5 15.97 16.12 8707400 16.12 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20220223 0 14.94 15.1 14.6 14.95 73100 14.95 up up correct
UPRO.US ProShares UltraPro S&P500 20220223 0 56.49 56.74 52.14 52.29 12299700 52.29 down up incorrect
UPV.US ProShares Ultra FTSE Europe 20220223 0 60.535 60.535 60.535 60.535 412 60.535
UPW.US ProShares Ultra Utilities 20220223 0 62.17 62.6 61.04 61.04 11800 61.04 down down correct
URA.US Global X Funds 20220223 0 21.37 21.53 20.97 21.03 1315000 21.03 down down correct
URE.US ProShares Ultra Real Estate 20220223 0 88.68 88.68 84.09 84.099 20090 84.099 down down correct
URNM.US North Shore Global Uranium Mining ETF 20220223 0 66.11 66.928 64.82 65 418100 65 down up incorrect
URTH.US iShares MSCI World ETF 20220223 0 124.59 124.79 121.63 121.82 139900 121.82 down down correct
URTY.US ProShares Trust 20220223 0 69.08 69.93 63.4 63.79 610700 63.79 down down correct
USAI.US Pacer American Energy Independence ETF 20220223 0 25.01 25.12 24.98 25.047 12600 25.047 up up correct
USCI.US United States Commodity Index Funds Trust 20220223 0 49.61 49.93 49.58 49.87 64600 49.87 up up correct
USD.US ProShares Ultra Semiconductors 20220223 0 37 37.79 33.99 34.15 258200 34.15 down down correct
USDU.US WisdomTree Trust 20220223 0 26.06 26.16 26.03 26.08 24900 26.08 up up correct
USFR.US WisdomTree Trust 20220223 0 25.15 25.15 25.14 25.14 463300 25.14 down down correct
USI.US Principal Ultra 20220223 0 24.36 24.38 24.36 24.38 200 24.38 up up correct
USL.US United States 12 Month Oil Fund LP 20220223 0 33.25 33.97 33.23 33.48 132100 33.48 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20220223 0 28.28 28.28 28.1938 28.1938 8002 28.1938 down up incorrect
USO.US United States Oil Fund LP 20220223 0 65.9 67.32 65.66 66.24 8562400 66.24 up up correct
USRT.US iShares Core U.S. REIT ETF 20220223 0 60.85 61.36 59.43 59.52 440400 59.52 down down correct
USSG.US DBX ETF Trust 20220223 0 39.87 39.87 38.781 38.79 44400 38.79 down down correct
UST.US ProShares Ultra 7 20220223 0 62.945 63.23 62.81 62.983 5423 62.983 up up correct
USTB.US VictoryShares USAA Core Short 20220223 0 50.53 50.57 50.5201 50.53 4714 50.53
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20220223 0 67.249 67.31 65.981 65.981 5375 65.981 down down correct
USVT.US USVT 20220223 0 25.835 25.835 25.835 25.835 100 25.835
UTES.US ETFis Series Trust I 20220223 0 43.24 43.24 42.72 42.863 3400 42.863 down down correct
UTRN.US Vesper U.S. Large Cap Short 20220223 0 27.26 27.26 26.8101 26.8523 4816 26.8523 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20220223 0 31 31 29.455 29.52 37800 29.52 down down correct
UUP.US Invesco DB US Dollar Index Trust 20220223 0 25.69 25.77 25.67 25.76 1214300 25.76 up down incorrect
UVDV.US Spinnaker ETF Series 20220223 0 10.06 10.06 9.97 9.97 400 9.97 down down correct
UWM.US ProShares Ultra Russell2000 20220223 0 43.51 43.84 41.08 41.27 1194400 41.27 down down correct
UXI.US ProShares Ultra Industrials 20220223 0 26 26 24.8114 24.8114 5551 24.8114 down down correct
UYG.US ProShares Ultra Financials 20220223 0 63.94 64 60.56 60.76 50900 60.76 down down correct
UYM.US ProShares Ultra Basic Materials 20220223 0 97.29 97.29 93.94 94.04 8400 94.04 down down correct
VALQ.US American Century ETF Trust 20220223 0 49.99 49.99 49.073 49.073 20700 49.073 down down correct
VALT.US ETFMG Sit Ultra Short ETF 20220223 0 49.3 49.34 49.3 49.315 1200 49.315 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20220223 0 182.76 183.32 179.05 179.3 127900 179.3 down down correct
VB.US Vanguard Small 20220223 0 205.23 206.22 199.84 199.99 1161600 199.99 down down correct
VBK.US Vanguard Small 20220223 0 237.44 237.67 229.41 229.69 273000 229.69 down down correct
VBND.US ETF Series Solutions 20220223 0 48.85 48.85 48.69 48.728 4200 48.728 down down correct
VBR.US Vanguard Small 20220223 0 170.78 171.79 166.96 167.31 543300 167.31 down up incorrect
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20220223 0 12.23 12.23 11.67 11.67 10862 11.67 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20220223 0 20.28 20.28 19.8861 19.8861 247 19.8861 down down correct
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20220223 0 11.56 11.56 10.98 10.98 8600 10.98 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20220223 0 293.44 293.99 281.52 282 144200 282 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20220223 0 195.01 195.26 192.66 192.88 160200 192.88 down up incorrect
VDE.US Vanguard Energy Index Fund ETF Shares 20220223 0 92.93 94.1 92.47 93.34 1959000 93.34 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20220223 0 48.78 48.79 47.82 47.9 22238900 47.9 down down correct
VEGA.US AdvisorShares Trust 20220223 0 38.15 38.25 38.0064 38.0064 2975 38.0064 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20220223 0 41.93 41.93 41.04 41.04 17500 41.04 down down correct
VEGN.US US Vegan Climate ETF 20220223 0 38.12 38.2 36.975 36.985 5600 36.985 down down correct
VEU.US Vanguard FTSE All 20220223 0 59.37 59.37 58.25 58.36 6024200 58.36 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20220223 0 96.13 96.5 93.57 93.83 1199900 93.83 down down correct
VFIN.US Simplify Volt Fintech Disruption ETF 20220223 0 5.876 5.876 5.6 5.647 1100 5.647 down up incorrect
VGFO.US Virtus WMC Global Factor Opportunities ETF 20220223 0 27.7314 27.7314 27.7314 27.7314 55 27.7314
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20220223 0 64.5 64.56 63.09 63.21 11363500 63.21 down down correct
VGT.US Vanguard World Fund 20220223 0 398.11 399.59 383.62 384.21 718400 384.21 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20220223 0 238.31 239 235.12 235.27 205900 235.27 down up incorrect
VIDI.US ETF Series Solutions 20220223 0 26.64 26.69 26.27 26.28 37500 26.28 down down correct
VIG.US Vanguard Specialized Funds 20220223 0 157.64 157.84 154.17 154.36 1922500 154.36 down down correct
VIOG.US Vanguard S&P Small 20220223 0 210.79 210.79 205.21 205.66 15300 205.66 down up incorrect
VIOO.US Vanguard Admiral Funds 20220223 0 193.74 194 189 189.12 35600 189.12 down down correct
VIOV.US Vanguard S&P Small 20220223 0 173.62 173.62 169.85 169.85 24100 169.85 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20220223 0 185.09 185.11 180.21 180.53 284900 180.53 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20220223 0 149.99 150.45 147.2 147.23 6200 147.23 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20220223 0 49.29 49.3 49.27 49.27 346400 49.27 down down correct
VNMC.US Natixis ETF Trust II 20220223 0 31 31 30.598 30.598 200 30.598 down down correct
VNQ.US Vanguard Specialized Funds 20220223 0 102.5 102.94 99.92 99.96 6201000 99.96 down up incorrect
VNSE.US Natixis ETF Trust II 20220223 0 27.755 27.755 27.755 27.755 100 27.755
VO.US Vanguard Mid 20220223 0 229.01 229.54 222.43 222.59 2607300 222.59 down down correct
VOE.US Vanguard Mid 20220223 0 144.97 145.18 141.34 141.61 533100 141.61 down down correct
VOO.US Vanguard S&P 500 ETF 20220223 0 397.74 398.32 387.38 387.81 12154900 387.81 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20220223 0 260.03 260.84 251.39 251.74 239400 251.74 down down correct
VOOV.US Vanguard Admiral Funds 20220223 0 146.15 146.33 143.47 143.57 191300 143.57 down down correct
VOT.US Vanguard Mid 20220223 0 213.15 213.49 205.95 206.28 285600 206.28 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20220223 0 117.35 117.57 114.42 114.5 298300 114.5 down up incorrect
VPC.US ETFis Series Trust I 20220223 0 25.23 25.23 24.85 24.8567 18909 24.8567 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20220223 0 74.91 74.91 73.68 73.75 3165000 73.75 down down correct
VPOP.US Simplify Volt Pop Culture Disruption ETF 20220223 0 8.321 8.321 8.176 8.176 800 8.176 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20220223 0 144.25 144.63 141.56 141.64 266300 141.64 down down correct
VRAI.US Virtus Real Asset Income ETF 20220223 0 26.91 27.07 26.788 26.788 9100 26.788 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20220223 0 24.56 24.617 24.52 24.54 265100 24.54 down down correct
VSL.US Volshares Large Cap ETF 20220223 0 36.117 36.117 36.117 36.117 100 36.117
VSLU.US ETF Opportunities Trust 20220223 0 25.5092 25.5792 25.17 25.2034 5406 25.2034 down down correct
VSS.US Vanguard FTSE All 20220223 0 124.2 124.42 122.23 122.34 259000 122.34 down up incorrect
VT.US Vanguard Total World Stock Index Fund ETF Shares 20220223 0 99.83 99.92 97.53 97.71 6629800 97.71 down down correct
VTEB.US Vanguard Tax 20220223 0 53.12 53.17 53.07 53.09 3220600 53.09 down down correct
VTI.US Vanguard Index Funds 20220223 0 218.57 218.825 212.57 212.86 7684541 212.86 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20220223 0 143.09 143.49 140.59 140.88 4340800 140.88 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20220223 0 272.67 273.71 263.35 263.65 1625594 263.65 down up incorrect
VUSE.US Vident Core U.S. Equity Fund 20220223 0 43.98 44.151 43.0967 43.0967 23543 43.0967 down up incorrect
VV.US Vanguard Large 20220223 0 199.15 199.61 194.04 194.3 1029600 194.3 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20220223 0 49.22 49.26 48.4 48.47 15556200 48.47 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20220223 0 159.77 160.09 154.71 155.01 412900 155.01 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20220223 0 109.71 109.88 107.78 107.97 2354400 107.97 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20220223 0 57.59 57.95 50.67 50.98 42800 50.98 down down correct
WBIF.US Absolute Shares Trust 20220223 0 30.73 30.73 30.246 30.246 5100 30.246 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20220223 0 26.89 26.89 26.502 26.502 6000 26.502 down down correct
WBII.US WBI BullBear Global Income ETF 20220223 0 23.6 23.66 23.58 23.595 16500 23.595 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20220223 0 29.89 29.89 29.652 29.652 8000 29.652 down down correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20220223 0 20.65 20.65 20.317 20.317 4400 20.317 down up incorrect
WBIY.US WBI Power Factor High Dividend ETF 20220223 0 28.21 28.21 27.837 27.837 6100 27.837 down down correct
WDIV.US SPDR Index Shares Funds 20220223 0 66.98 67 66.39 66.49 9400 66.49 down down correct
WEAT.US Teucrium Wheat 20220223 0 8.15 8.46 8.14 8.42 2569400 8.42 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20220223 0 31 31.09 27.34 27.45 284100 27.45 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20220223 0 28.22 31.78 28.12 31.66 267500 31.66 up up correct
WFH.US Direxion Work From Home ETF 20220223 0 63.12 63.12 60.45 60.45 14000 60.45 down down correct
WGLD.US Wilshire wShares Enhanced Gold ETF 20220223 0 18.02 18.03 18.02 18.03 200 18.03 up up correct
WIP.US SPDR FTSE International Government Inflation 20220223 0 53.45 53.45 52.89 52.89 33300 52.89 down down correct
WKLY.US SoFi Weekly Dividend ETF 20220223 0 50.6 50.6 49.663 49.663 1600 49.663 down down correct
WLTH.US WLTH 20220223 0 9.36 9.36 9.222 9.222 1500 9.222 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20220223 0 31.85 31.85 31.04 31.07 2500 31.07 down down correct
WPS.US iShares Trust 20220223 0 35.43 35.43 34.99 34.99 600 34.99 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20220223 0 34.81 35.13 34.8 34.8 16000 34.8 down down correct
WWJD.US Inspire International ESG ETF 20220223 0 29.92 29.92 29.277 29.29 14200 29.29 down down correct
WWOW.US Direxion Shares ETF Trust 20220223 0 20.061 20.061 20.061 20.061 100 20.061
XAR.US SPDR S&P Aerospace & Defense ETF 20220223 0 112.44 113.2 109.35 109.37 54700 109.37 down down correct
XBI.US SPDR S&P Biotech ETF 20220223 0 88.86 89.3 85 85.1 13611600 85.1 down down correct
XBUY.US Amplify ETF Trust 20220223 0 29.84 29.85 28.6825 28.6825 7883 28.6825 down down correct
XCEM.US Columbia EM Core ex 20220223 0 32.14 32.14 31.49 31.56 7100 31.56 down down correct
XCLR.US Global X S&P 500® Collar 95 20220223 0 25.67 25.67 25.58 25.606 2000 25.606 down down correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20220223 0 60.78 61.71 60 60.53 129800 60.53 down up incorrect
XHB.US SPDR S&P Homebuilders ETF 20220223 0 68.74 68.74 66.06 66.19 5255400 66.19 down down correct
XHE.US SPDR Series Trust 20220223 0 101 102.2 99.92 99.94 42400 99.94 down down correct
XHS.US SPDR Series Trust 20220223 0 91.27 91.4 89.35 89.42 5500 89.42 down up incorrect
XITK.US SPDR Series Trust 20220223 0 148.8 150.33 145.69 145.87 110370 145.87 down down correct
XLB.US Materials Select Sector SPDR Fund 20220223 0 83.2 83.5 81.49 81.61 9581100 81.61 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20220223 0 67.16 67.32 65.55 65.6 6548700 65.6 down down correct
XLE.US The Select Sector SPDR Trust 20220223 0 67.34 68.16 66.95 67.64 33978980 67.64 up up correct
XLF.US Financial Select Sector SPDR Fund 20220223 0 39.31 39.43 38.24 38.34 64169800 38.34 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20220223 0 332.32 333.63 323.58 323.78 97300 323.78 down up incorrect
XLI.US Industrial Select Sector SPDR Fund 20220223 0 97.81 97.97 95.45 95.6 16296200 95.6 down down correct
XLK.US Technology Select Sector SPDR Fund 20220223 0 152.6 153.01 147.09 147.25 18939700 147.25 down up incorrect
XLP.US Consumer Staples Select Sector SPDR Fund 20220223 0 75.69 75.73 74.73 74.83 15134300 74.83 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20220223 0 44.95 45.2 43.92 43.98 5917600 43.98 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20220223 0 43.57 43.61 42.5 42.5562 59029 42.5562 down down correct
XLU.US The Select Sector SPDR Trust 20220223 0 66.27 66.47 64.96 65.03 17291800 65.03 down down correct
XLV.US Health Care Select Sector SPDR Fund 20220223 0 127.84 128.28 126.43 126.55 12022800 126.55 down down correct
XLY.US The Select Sector SPDR Trust 20220223 0 176.12 176.58 168.6 168.91 13567190 168.91 down down correct
XME.US SPDR Series Trust 20220223 0 49.33 50.62 49.04 49.61 6904100 49.61 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20220223 0 75.06 75.17 73.32 73.33 26200 73.33 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20220223 0 53.56 53.73 52.55 52.6 106600 52.6 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20220223 0 83.62 83.82 81.4 81.63 56700 81.63 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20220223 0 47.57 47.57 46.1 46.14 20100 46.14 down up incorrect
XNTK.US SPDR NYSE Technology ETF 20220223 0 137.77 138.43 132.53 132.66 116715 132.66 down up incorrect
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20220223 0 107.68 109.9 106.97 108.12 10273800 108.12 up down incorrect
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20220223 0 39.325 39.325 37.92 37.92 30800 37.92 down down correct
XPH.US SPDR Series Trust 20220223 0 42.84 43 41.91 41.97 42100 41.97 down down correct
XPND.US First Trust Exchange 20220223 0 18.79 18.79 18.701 18.701 1900 18.701 down down correct
XPP.US ProShares Ultra FTSE China 50 20220223 0 41.36 41.36 39.74 39.7775 8153 39.7775 down down correct
XRLV.US Invesco S&P 500 ex 20220223 0 47.87 47.87 47.2 47.2 400 47.2 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20220223 0 24.84 24.84 24.56 24.581 14300 24.581 down down correct
XRT.US SPDR S&P Retail ETF 20220223 0 75.56 75.68 72.98 73.06 7965800 73.06 down down correct
XSD.US SPDR Series Trust 20220223 0 200.23 202.24 192.57 193.11 79000 193.11 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20220223 0 48.16 48.34 47.3 47.34 209800 47.34 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20220223 0 49.99 50 48.79 48.85 15800 48.85 down down correct
XSOE.US WisdomTree Emerging Markets ex 20220223 0 35.59 35.59 34.83 34.89 525600 34.89 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20220223 0 52.62 52.77 51.14 51.3 238800 51.3 down up incorrect
XSW.US SPDR S&P Software & Services ETF 20220223 0 140.38 140.44 135.62 135.62 14210 135.62 down down correct
XTL.US SPDR Series Trust 20220223 0 89.07 89.34 86.51 86.51 9500 86.51 down down correct
XTN.US SPDR S&P Transportation ETF 20220223 0 86.5 86.58 83.93 84.04 904500 84.04 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20220223 0 20.22 20.22 19.86 19.869 3700 19.869 down down correct
XWEB.US SPDR S&P Internet ETF 20220223 0 112.51 112.6 108.25 108.27 3068 108.27 down up incorrect
XYLD.US Global X Funds 20220223 0 47.75 47.82 46.88 47.04 320700 47.04 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20220223 0 29.31 29.31 28.648 28.648 8000 28.648 down down correct
YANG.US Direxion Shares ETF Trust 20220223 0 19.88 21.16 19.82 21.1 1142300 21.1 up up correct
YCL.US ProShares Ultra Yen 20220223 0 47.12 47.28 47.12 47.28 2800 47.28 up up correct
YCS.US ProShares UltraShort Yen 20220223 0 83.11 83.11 82.95 83.0257 1306 83.0257 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20220223 0 7.68 7.68 7.19 7.24 4969856 7.24 down up incorrect
YLD.US Principal Exchange 20220223 0 20.04 20.08 20 20.03 2000 20.03 down down correct
YOLO.US AdvisorShares Trust 20220223 0 10.43 10.6 10.05 10.12 225300 10.12 down down correct
YXI.US ProShares Short FTSE China 50 20220223 0 16.71 17 16.71 17 5400 17 up up correct
YYY.US Amplify ETF Trust 20220223 0 15.03 15.08 14.87 14.91 134600 14.91 down up incorrect
ZHDG.US ZEGA Buy and Hedge ETF 20220223 0 19.32 19.32 19.07 19.09 39400 19.09 down up incorrect
ZIG.US ETF Series Solutions 20220223 0 28.48 28.48 27.62 27.675 6300 27.675 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20220223 0 138.48 138.8565 136.82 137.16 89514 137.16 down up incorrect
ZSL.US ProShares Trust II 20220223 0 23.95 23.95 23.26 23.26 235802 23.26 down down correct

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