CollectAI
close-nyse_etfs
2022/11/21
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20221121 | 0 | 24.3 | 24.3 | 24.3 | 24.3 | 100 | 24.1968 | |||
| AAAU.US | Goldman Sachs Physical Gold ETF | 20221121 | 0 | 17.32 | 17.32 | 17.19 | 17.26 | 1035600 | 17.26 | down | up | incorrect |
| ABEQ.US | Absolute Core Strategy ETF | 20221121 | 0 | 27.7699 | 27.855 | 27.72 | 27.8312 | 21152 | 27.8312 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20221121 | 0 | 54.37 | 54.37 | 53.451 | 53.94 | 73500 | 53.94 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20221121 | 0 | 25.34 | 25.3451 | 25.3 | 25.3451 | 2427 | 24.9117 | up | up | correct |
| ACTV.US | Two Roads Shared Trust | 20221121 | 0 | 29.78 | 30.08 | 29.78 | 29.9365 | 27440 | 29.9365 | up | up | correct |
| ACVF.US | ETF Opportunities Trust | 20221121 | 0 | 30.3 | 30.42 | 30.3 | 30.3702 | 1506 | 30.3702 | up | up | correct |
| ACWF.US | iShares MSCI Global Multifactor ETF | 20221121 | 0 | 32.755 | 32.869 | 32.695 | 32.8221 | 12691 | 32.3376 | up | up | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20221121 | 0 | 12.57 | 12.57 | 12.55 | 12.55 | 400 | 12.4366 | down | down | correct |
| AEMB.US | American Century Emerging Markets Bond ETF | 20221121 | 0 | 37.16 | 37.16 | 37.16 | 37.16 | 100 | 36.7023 | |||
| AFK.US | VanEck Vectors Africa Index ETF | 20221121 | 0 | 16.95 | 16.95 | 16.72 | 16.73 | 5000 | 16.73 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20221121 | 0 | 23.96 | 24.02 | 23.96 | 24.02 | 200 | 24.02 | up | up | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20221121 | 0 | 22.92 | 22.928 | 22.92 | 22.928 | 100 | 22.928 | up | up | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20221121 | 0 | 23.578 | 23.578 | 23.578 | 23.578 | 100 | 23.578 | |||
| AFTY.US | Pacer Funds Trust | 20221121 | 0 | 14.54 | 14.54 | 14.54 | 14.54 | 0 | 14.54 | |||
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20221121 | 0 | 97.27 | 97.3355 | 96.91 | 96.94 | 6829111 | 96.2756 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20221121 | 0 | 42.77 | 42.81 | 42.64 | 42.65 | 126900 | 42.5306 | down | down | correct |
| AGOV.US | Gavekal Asia Pacific Government Bond ETF | 20221121 | 0 | 80.25 | 80.25 | 80.25 | 80.25 | 0 | 80.25 | |||
| AGOX.US | Adaptive Growth Opportunities ETF | 20221121 | 0 | 20.96 | 21.08 | 20.911 | 21.037 | 49900 | 21.037 | up | up | correct |
| AGQ.US | ProShares Trust II | 20221121 | 0 | 24.67 | 24.75 | 24.18 | 24.65 | 1196100 | 24.65 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20221121 | 0 | 106.73 | 106.73 | 106.37 | 106.4 | 21490 | 105.9765 | down | up | incorrect |
| AHHX.US | Starboard Investment Trust | 20221121 | 0 | 8.506 | 8.56 | 8.494 | 8.525 | 22500 | 8.4862 | up | up | correct |
| AHYB.US | American Century ETF Trust | 20221121 | 0 | 43.22 | 43.297 | 43.22 | 43.297 | 200 | 43.1021 | up | up | correct |
| AIEQ.US | AI Powered Equity ETF | 20221121 | 0 | 30.7 | 30.7 | 30.459 | 30.62 | 5400 | 30.62 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20221121 | 0 | 40.06 | 40.385 | 40.06 | 40.37 | 181767 | 40.37 | up | up | correct |
| AMAX.US | Starboard Investment Trust | 20221121 | 0 | 7.72 | 7.74 | 7.7 | 7.74 | 12100 | 7.6906 | up | up | correct |
| AMJ.US | JPMorgan Alerian MLP Index ETN | 20221121 | 0 | 22.57 | 22.63 | 22.07 | 22.55 | 352337 | 22.1938 | down | up | incorrect |
| AMLP.US | ALPS ETF Trust | 20221121 | 0 | 40.34 | 40.49 | 39.42 | 40.38 | 2165900 | 40.38 | up | down | incorrect |
| AMNA.US | ETRACS Alerian Midstream Energy Index ETN | 20221121 | 0 | 38.14 | 38.14 | 38.14 | 38.14 | 100 | 38.14 | |||
| AMND.US | ETRACS Alerian Midstream Energy High Dividend Index ETN | 20221121 | 0 | 39.15 | 39.15 | 39.131 | 39.131 | 100 | 39.131 | down | down | correct |
| AMOM.US | QRAFT AI | 20221121 | 0 | 27.2 | 27.51 | 27.2 | 27.481 | 1400 | 27.481 | up | up | correct |
| AMTR.US | ETRACS Alerian Midstream Energy Total Return Index ETN | 20221121 | 0 | 48.557 | 48.557 | 48.557 | 48.557 | 0 | 48.557 | |||
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20221121 | 0 | 13.96 | 14.2131 | 13.96 | 14.2131 | 171 | 13.9869 | up | up | correct |
| AMZA.US | InfraCap MLP ETF | 20221121 | 0 | 32.95 | 32.95 | 31.611 | 32.58 | 53200 | 32.58 | down | down | correct |
| ANEW.US | ProShares Trust | 20221121 | 0 | 31.83 | 31.89 | 31.83 | 31.89 | 1548 | 31.89 | up | up | correct |
| AOA.US | iShares Trust | 20221121 | 0 | 60.62 | 60.64 | 60.3 | 60.54 | 430500 | 60.54 | down | up | incorrect |
| AOK.US | iShares Core Conservative Allocation ETF | 20221121 | 0 | 33.86 | 33.95 | 33.82 | 33.88 | 543474 | 33.8335 | up | up | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20221121 | 0 | 38.51 | 38.51 | 38.34 | 38.35 | 320200 | 38.35 | down | down | correct |
| AOR.US | iShares Trust | 20221121 | 0 | 47.88 | 47.98 | 47.74 | 47.87 | 2493700 | 47.87 | down | down | correct |
| AQGX.US | Starboard Investment Trust | 20221121 | 0 | 12.29 | 12.3 | 12.2496 | 12.2496 | 19487 | 12.2496 | down | down | correct |
| ARB.US | AltShares Trust | 20221121 | 0 | 26.77 | 26.77 | 26.671 | 26.74 | 12663 | 25.6663 | down | down | correct |
| ARGT.US | Global X Funds | 20221121 | 0 | 31.13 | 31.13 | 30.43 | 30.88 | 7300 | 30.88 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20221121 | 0 | 15.49 | 15.49 | 14.844 | 15.04 | 1404100 | 15.04 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20221121 | 0 | 36.16 | 36.31 | 34.77 | 35.2 | 24082200 | 35.2 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20221121 | 0 | 43.15 | 43.24 | 41.58 | 42.14 | 535000 | 42.14 | down | down | correct |
| ARMR.US | Armor US Equity Index ETF | 20221121 | 0 | 21.32 | 21.37 | 21.31 | 21.353 | 1100 | 21.353 | up | down | incorrect |
| ASEA.US | Global X Funds | 20221121 | 0 | 14.67 | 14.67 | 14.6 | 14.6593 | 6382 | 14.6593 | down | up | incorrect |
| ASHR.US | DBX ETF Trust | 20221121 | 0 | 26.78 | 26.85 | 26.685 | 26.79 | 3605039 | 26.4953 | up | up | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20221121 | 0 | 31.15 | 31.25 | 31.15 | 31.24 | 4813 | 30.6711 | up | up | correct |
| ASHX.US | Xtrackers MSCI China A Inclusion Equity ETF | 20221121 | 0 | 21.2303 | 21.2303 | 21.2303 | 21.2303 | 2 | 20.8691 | |||
| ASPY.US | ASYMshares® ASYMmetric 500 ETF | 20221121 | 0 | 26.93 | 26.937 | 26.93 | 26.937 | 300 | 26.937 | up | up | correct |
| ATFV.US | Alger 35 ETF | 20221121 | 0 | 13.302 | 13.302 | 13.302 | 13.302 | 24 | 13.302 | |||
| AUSF.US | Global X Funds | 20221121 | 0 | 31.34 | 31.57 | 31.34 | 31.4929 | 107826 | 31.4929 | up | up | correct |
| AVDE.US | American Century ETF Trust | 20221121 | 0 | 52.49 | 52.58 | 52.216 | 52.5 | 411300 | 51.9924 | up | up | correct |
| AVDV.US | American Century ETF Trust | 20221121 | 0 | 54.39 | 54.507 | 54.04 | 54.36 | 181000 | 53.6314 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20221121 | 0 | 49.6 | 49.69 | 49.37 | 49.54 | 382900 | 48.7099 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20221121 | 0 | 40.69 | 40.758 | 40.51 | 40.7 | 39800 | 39.7191 | up | up | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20221121 | 0 | 41.11 | 41.12 | 40.965 | 40.966 | 57000 | 40.7289 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20221121 | 0 | 44.28 | 44.3598 | 43.939 | 44.31 | 136716 | 43.9267 | up | up | correct |
| AVLV.US | American Century ETF Trust | 20221121 | 0 | 51.76 | 52.18 | 51.5 | 52.05 | 316800 | 51.7501 | up | up | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20221121 | 0 | 45.42 | 45.42 | 45.404 | 45.404 | 1100 | 45.3298 | down | down | correct |
| AVRE.US | AVRE | 20221121 | 0 | 41.76 | 42.06 | 41.68 | 42.06 | 343700 | 42.06 | up | up | correct |
| AVSF.US | American Century ETF Trust | 20221121 | 0 | 45.93 | 45.98 | 45.85 | 45.85 | 31900 | 45.6062 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20221121 | 0 | 70.48 | 70.649 | 70.04 | 70.48 | 598200 | 70.1589 | |||
| AVUV.US | American Century ETF Trust | 20221121 | 0 | 78.29 | 78.469 | 77.39 | 78.34 | 283700 | 77.9114 | up | up | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20221121 | 0 | 16.38 | 16.39 | 16.16 | 16.22 | 31900 | 16.22 | down | down | correct |
| BIDS.US | BIDS | 20221121 | 0 | 13.4067 | 13.4067 | 13.4067 | 13.4067 | 36 | 13.4067 | |||
| AWYX.US | ETF Managers Trust | 20221121 | 0 | 2.22 | 2.22 | 2.22 | 2.22 | 35 | 2.22 | |||
| AZAA.US | AllianzIM U.S. Large Cap Buffer10 Apr ETF | 20221121 | 0 | 27.665 | 27.665 | 27.665 | 27.665 | 3 | 27.665 | |||
| AZAJ.US | AllianzIM U.S. Large Cap Buffer10 Jan ETF | 20221121 | 0 | 25.821 | 25.9899 | 25.784 | 25.8922 | 7555 | 25.8922 | up | up | correct |
| AZAL.US | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 20221121 | 0 | 28.17 | 28.21 | 28.1 | 28.1638 | 12013 | 28.1638 | down | down | correct |
| AZAO.US | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 20221121 | 0 | 28.44 | 28.6199 | 28.44 | 28.5731 | 10241 | 28.5731 | up | up | correct |
| AZBA.US | AllianzIM U.S. Large Cap Buffer20 Apr ETF | 20221121 | 0 | 26.21 | 26.25 | 26.2035 | 26.23 | 3314 | 26.23 | up | up | correct |
| AZBJ.US | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 20221121 | 0 | 25.92 | 25.955 | 25.8801 | 25.955 | 9287 | 25.955 | up | up | correct |
| AZBL.US | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 20221121 | 0 | 27.05 | 27.05 | 26.98 | 26.98 | 16163 | 26.98 | down | up | incorrect |
| AZBO.US | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 20221121 | 0 | 27.885 | 27.9399 | 27.84 | 27.92 | 13981 | 27.92 | up | down | incorrect |
| BAB.US | Invesco Exchange | 20221121 | 0 | 25.59 | 25.59 | 25.48 | 25.52 | 269700 | 25.52 | down | down | correct |
| BAL.US | iPath Series B Bloomberg Cotton Subindex Total Return ETN | 20221121 | 0 | 57.09 | 57.09 | 56.26 | 56.286 | 5200 | 56.286 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20221121 | 0 | 17.28 | 17.29 | 17.16 | 17.23 | 379600 | 17.23 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20221121 | 0 | 13.02 | 13.04 | 12.919 | 12.98 | 39700 | 12.98 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20221121 | 0 | 24.85 | 24.875 | 24.65 | 24.6954 | 1103 | 24.6954 | down | up | incorrect |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20221121 | 0 | 75.081 | 75.31 | 74.85 | 75.195 | 11900 | 75.195 | up | down | incorrect |
| BBP.US | ETFis Series Trust I | 20221121 | 0 | 48.3 | 48.3 | 47.9846 | 47.9846 | 577 | 47.9846 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20221121 | 0 | 54.57 | 54.59 | 54.57 | 54.59 | 400 | 54.59 | up | down | incorrect |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20221121 | 0 | 35.82 | 36.02 | 35.4101 | 35.98 | 43589 | 34.2008 | up | down | incorrect |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20221121 | 0 | 26.51 | 26.91 | 26.4 | 26.79 | 180487 | 22.3359 | up | up | correct |
| BCIM.US | abrdn ETFs | 20221121 | 0 | 23.267 | 23.267 | 23.267 | 23.267 | 100 | 23.0999 | |||
| BCM.US | iPath Pure Beta Broad Commodity ETN | 20221121 | 0 | 44.35 | 44.35 | 44.35 | 44.35 | 111 | 44.35 | |||
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20221121 | 0 | 30.49 | 30.49 | 30.2 | 30.413 | 2800 | 30.413 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20221121 | 0 | 17.444 | 17.444 | 17.444 | 17.444 | 112 | 17.444 | |||
| BDRY.US | ETF Managers Group Commodity Trust I | 20221121 | 0 | 7.21 | 7.38 | 7.15 | 7.37 | 230200 | 7.37 | up | down | incorrect |
| BECO.US | BlackRock Future Climate and Sustainable Economy ETF | 20221121 | 0 | 20.423 | 20.423 | 20.423 | 20.423 | 100 | 20.394 | |||
| BEDZ.US | AdvisorShares Hotel ETF | 20221121 | 0 | 23.415 | 23.415 | 23.4071 | 23.4071 | 435 | 23.4071 | down | up | incorrect |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20221121 | 0 | 31.38 | 32.81 | 31.09 | 32.55 | 229600 | 32.55 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20221121 | 0 | 15.294 | 15.36 | 15.12 | 15.18 | 18900 | 15.0877 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20221121 | 0 | 55.98 | 56.38 | 55.98 | 56.34 | 12800 | 56.34 | up | up | correct |
| BFTR.US | BlackRock Future Innovators ETF | 20221121 | 0 | 24.81 | 24.943 | 24.81 | 24.899 | 1300 | 24.899 | up | up | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20221121 | 0 | 30.75 | 30.75 | 30.41 | 30.6 | 19218 | 30.5451 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20221121 | 0 | 91.59 | 91.59 | 91.58 | 91.59 | 3437283 | 91.3299 | |||
| BILS.US | SPDR Series Trust | 20221121 | 0 | 99.42 | 99.42 | 99.4 | 99.405 | 20431 | 99.0785 | down | down | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20221121 | 0 | 9.87 | 10.01 | 9.48 | 9.59 | 11553000 | 9.59 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20221121 | 0 | 4.31 | 4.376 | 4.06 | 4.07 | 134900 | 4.07 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20221121 | 0 | 74.59 | 74.68 | 74.3 | 74.31 | 1426173 | 74.1511 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20221121 | 0 | 15.16 | 15.24 | 15.15 | 15.2 | 135000 | 15.2 | up | up | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20221121 | 0 | 41.71 | 41.72 | 41.565 | 41.59 | 65600 | 41.4882 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20221121 | 0 | 51.92 | 51.92 | 51.79 | 51.9063 | 21477 | 51.9063 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20221121 | 0 | 32.74 | 32.74 | 32.56 | 32.61 | 8354 | 32.2416 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20221121 | 0 | 46.27 | 46.375 | 46.24 | 46.291 | 8300 | 45.9822 | up | up | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20221121 | 0 | 61.35 | 61.47 | 61.22 | 61.4483 | 2959 | 61.4483 | up | up | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20221121 | 0 | 72.65 | 72.65 | 72.26 | 72.5 | 16700 | 72.5 | down | down | correct |
| BKLN.US | Invesco Exchange | 20221121 | 0 | 20.77 | 20.79 | 20.69 | 20.7 | 10926100 | 20.7 | down | down | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20221121 | 0 | 80.26 | 80.344 | 80.26 | 80.344 | 700 | 80.344 | up | up | correct |
| BKSB.US | BNY Mellon ETF Trust | 20221121 | 0 | 46.63 | 46.64 | 46.603 | 46.603 | 600 | 46.5095 | down | up | incorrect |
| BKSE.US | BNY Mellon ETF Trust | 20221121 | 0 | 80.27 | 80.3259 | 80.04 | 80.3259 | 8648 | 80.3259 | up | down | incorrect |
| BKUI.US | BNY Mellon ETF Trust | 20221121 | 0 | 48.81 | 48.815 | 48.805 | 48.805 | 1556 | 48.6604 | down | down | correct |
| BLES.US | Northern Lights Fund Trust IV | 20221121 | 0 | 31.09 | 31.26 | 31.09 | 31.26 | 8565 | 31.2084 | up | up | correct |
| BLHY.US | Virtus ETF Trust II | 20221121 | 0 | 20.45 | 20.45 | 20.45 | 20.45 | 100 | 20.45 | |||
| BLOK.US | Amplify Transformational Data Sharing ETF | 20221121 | 0 | 16.3 | 16.44 | 15.992 | 16.04 | 338700 | 16.04 | down | down | correct |
| BLV.US | Vanguard Long | 20221121 | 0 | 73.07 | 73.24 | 72.52 | 72.56 | 464090 | 72.3267 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20221121 | 0 | 22.76 | 22.76 | 22.689 | 22.689 | 200 | 22.689 | down | down | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20221121 | 0 | 21.9874 | 21.9874 | 21.9051 | 21.9051 | 24032 | 21.8651 | down | down | correct |
| BNDD.US | BNDD | 20221121 | 0 | 20.76 | 20.76 | 20.69 | 20.721 | 4500 | 20.6586 | down | down | correct |
| BNE.US | ETF Series Solutions | 20221121 | 0 | 24.47 | 24.47 | 24.47 | 24.47 | 300 | 24.47 | |||
| BNKD.US | MicroSectors U.S. Big Banks Index | 20221121 | 0 | 9.03 | 9.19 | 8.945 | 9.01 | 33000 | 9.01 | down | down | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20221121 | 0 | 29.67 | 30.44 | 29.67 | 30.38 | 13200 | 30.38 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20221121 | 0 | 27.73 | 28.79 | 27.1 | 28.66 | 1506200 | 28.66 | up | up | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20221121 | 0 | 27.45 | 27.84 | 27.45 | 27.84 | 4900 | 27.84 | up | up | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20221121 | 0 | 44.89 | 48.42 | 44.63 | 46.94 | 5848100 | 46.94 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20221121 | 0 | 90.33 | 90.39 | 90.08 | 90.09 | 200760 | 89.8135 | down | down | correct |
| BSEA.US | BSEA | 20221121 | 0 | 21.0297 | 21.0297 | 21.0297 | 21.0297 | 1 | 21.0297 | |||
| BTCR.US | Volt ETF Trust | 20221121 | 0 | 5.46 | 5.46 | 5.4489 | 5.4489 | 404 | 5.4489 | down | up | incorrect |
| BOUT.US | Innovator ETFs Trust | 20221121 | 0 | 30.55 | 30.78 | 30.55 | 30.78 | 1900 | 30.78 | up | down | incorrect |
| BRF.US | VanEck Vectors ETF Trust | 20221121 | 0 | 14.42 | 14.73 | 14.3 | 14.71 | 10900 | 14.71 | up | up | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20221121 | 0 | 70.98 | 72.54 | 68.12 | 72.16 | 166600 | 72.16 | up | up | correct |
| BSV.US | Vanguard Short | 20221121 | 0 | 75.11 | 75.17 | 75.03 | 75.06 | 2494700 | 74.948 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20221121 | 0 | 20.59 | 20.82 | 20.59 | 20.79 | 374900 | 20.79 | up | up | correct |
| BTEK.US | BlackRock Future Tech ETF | 20221121 | 0 | 18.0569 | 18.0569 | 18.0569 | 18.0569 | 344 | 18.0569 | |||
| BUL.US | Pacer US Cash Cows Growth ETF | 20221121 | 0 | 36.517 | 36.756 | 36.47 | 36.639 | 5500 | 36.639 | up | up | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20221121 | 0 | 27.72 | 28 | 26.43 | 26.71 | 1017600 | 26.71 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20221121 | 0 | 13.49 | 13.515 | 13.23 | 13.28 | 12500 | 13.28 | down | up | incorrect |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20221121 | 0 | 22.02 | 22.255 | 21.85 | 21.89 | 775335 | 21.8646 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20221121 | 0 | 25.89 | 25.93 | 25.8301 | 25.91 | 13553 | 25.8818 | up | up | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20221121 | 0 | 21.66 | 21.68 | 21.63 | 21.63 | 12763 | 21.5614 | down | down | correct |
| BYTE.US | Listed Funds Trust | 20221121 | 0 | 9.82 | 9.837 | 9.82 | 9.837 | 200 | 9.7466 | up | up | correct |
| BZQ.US | ProShares Trust | 20221121 | 0 | 21.12 | 21.99 | 20.69 | 20.79 | 48200 | 20.79 | down | down | correct |
| CANE.US | Teucrium Sugar | 20221121 | 0 | 9.43 | 9.5 | 9.4 | 9.5 | 34300 | 9.5 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20221121 | 0 | 22.01 | 22.02 | 21.88 | 21.97 | 85400 | 21.97 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20221121 | 0 | 21.54 | 21.57 | 21.485 | 21.49 | 10850 | 21.4553 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20221121 | 0 | 22.678 | 22.678 | 22.678 | 22.678 | 100 | 22.678 | |||
| CCOR.US | Core Alternative ETF | 20221121 | 0 | 31.99 | 32.15 | 31.95 | 31.96 | 81400 | 31.96 | down | down | correct |
| CCRV.US | iShares Commodity Curve Carry Strategy ETF | 20221121 | 0 | 25.96 | 26.369 | 25.89 | 26.309 | 1800 | 19.578 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20221121 | 0 | 16.83 | 16.83 | 16.67 | 16.73 | 340900 | 16.73 | down | up | incorrect |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20221121 | 0 | 21 | 21 | 20.65 | 20.659 | 4100 | 20.4408 | down | up | incorrect |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20221121 | 0 | 16.38 | 16.45 | 16.33 | 16.35 | 3800 | 16.35 | down | up | incorrect |
| CGW.US | Invesco Exchange | 20221121 | 0 | 48.21 | 48.5 | 48.21 | 48.36 | 40500 | 48.36 | up | up | correct |
| CHAD.US | Direxion Daily CSI 300 China A Share Bear 1X Shares | 20221121 | 0 | 21.8 | 21.8 | 21.64 | 21.64 | 47100 | 21.64 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20221121 | 0 | 18.28 | 18.335 | 18.14 | 18.3 | 63600 | 18.3 | up | up | correct |
| CHGX.US | ETF Series Solutions | 20221121 | 0 | 27.89 | 28.01 | 27.89 | 27.949 | 1500 | 27.949 | up | up | correct |
| CHIC.US | Global X MSCI China Comm Services ETF | 20221121 | 0 | 12.1 | 12.1 | 11.91 | 11.98 | 900 | 11.98 | down | up | incorrect |
| CHIE.US | Global X MSCI China Energy ETF | 20221121 | 0 | 14.58 | 14.62 | 14.57 | 14.62 | 2500 | 14.62 | up | up | correct |
| CHIH.US | Global X MSCI China Health Care ETF | 20221121 | 0 | 16.15 | 16.15 | 16.08 | 16.08 | 3905 | 16.08 | down | down | correct |
| CHII.US | Global X MSCI China Industrials ETF | 20221121 | 0 | 12.23 | 12.2455 | 12.23 | 12.2455 | 2420 | 12.2455 | up | down | incorrect |
| CHIK.US | Global X MSCI China Information Technology ETF | 20221121 | 0 | 16.573 | 16.573 | 16.573 | 16.573 | 100 | 16.573 | |||
| CHIM.US | Global X MSCI China Materials ETF | 20221121 | 0 | 17.21 | 17.34 | 17.21 | 17.3039 | 508 | 17.3039 | up | up | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20221121 | 0 | 17.75 | 17.82 | 17.54 | 17.61 | 45500 | 17.61 | down | down | correct |
| CHIR.US | Global X Funds | 20221121 | 0 | 6.91 | 7.18 | 6.79 | 6.95 | 14400 | 6.95 | up | up | correct |
| CHIS.US | Global X MSCI China Consumer Staples ETF | 20221121 | 0 | 20 | 20.0946 | 19.89 | 20.0946 | 807 | 20.0946 | up | up | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20221121 | 0 | 13.755 | 13.755 | 13.755 | 13.755 | 8 | 13.755 | |||
| CHIX.US | Global X MSCI China Financials ETF | 20221121 | 0 | 11.1 | 11.1401 | 11.1 | 11.1215 | 6993 | 11.1215 | up | up | correct |
| CLDL.US | Direxion Daily Cloud Computing Bull 2X Shares | 20221121 | 0 | 6.31 | 6.367 | 6.14 | 6.2 | 7500 | 6.2 | down | down | correct |
| CLNR.US | IndexIQ ETF Trust | 20221121 | 0 | 19.09 | 19.09 | 19.09 | 19.09 | 400 | 18.9369 | |||
| CLSA.US | Cabana Target Leading Sector Aggressive ETF | 20221121 | 0 | 18.87 | 18.91 | 18.82 | 18.87 | 49400 | 18.87 | |||
| CLSC.US | Cabana Target Leading Sector Conservative ETF | 20221121 | 0 | 20.99 | 21.02 | 20.95 | 21.02 | 7400 | 21.02 | up | up | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20221121 | 0 | 21.24 | 21.34 | 21.24 | 21.309 | 7300 | 21.309 | up | up | correct |
| CLTL.US | Invesco Exchange | 20221121 | 0 | 105.23 | 105.25 | 105.23 | 105.23 | 73000 | 105.23 | |||
| CMBS.US | iShares Trust | 20221121 | 0 | 45.74 | 45.7699 | 45.47 | 45.58 | 97918 | 45.3687 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20221121 | 0 | 56.72 | 57.44 | 56.32 | 57.34 | 152540 | 55.1462 | up | up | correct |
| CMF.US | iShares Trust | 20221121 | 0 | 55.91 | 55.931 | 55.79 | 55.85 | 321791 | 55.7561 | down | down | correct |
| CN.US | Xtrackers MSCI All China Equity ETF | 20221121 | 0 | 27.14 | 27.23 | 27.06 | 27.0825 | 3408 | 26.603 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20221121 | 0 | 6.92 | 6.92 | 6.77 | 6.88 | 9500 | 6.88 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20221121 | 0 | 90.97 | 91.17 | 90 | 90.91 | 7999 | 90.91 | down | up | incorrect |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20221121 | 0 | 30.68 | 30.69 | 30.6656 | 30.6656 | 3923 | 30.6656 | down | up | incorrect |
| COM.US | Direxion Shares ETF Trust | 20221121 | 0 | 29.69 | 29.74 | 29.67 | 29.68 | 25400 | 29.68 | down | up | incorrect |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20221121 | 0 | 29.63 | 30.01 | 29.48 | 29.96 | 122600 | 29.96 | up | down | incorrect |
| COPX.US | Global X Copper Miners ETF | 20221121 | 0 | 33.01 | 33.37 | 32.65 | 33.33 | 365800 | 33.33 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20221121 | 0 | 26.36 | 26.48 | 26.27 | 26.34 | 183700 | 26.34 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20221121 | 0 | 93.31 | 93.41 | 92.93 | 92.94 | 176128 | 92.6447 | down | down | correct |
| COW.US | iPath Series B Bloomberg Livestock Subindex Total Return ETN | 20221121 | 0 | 40.21 | 40.46 | 40.21 | 40.3549 | 5387 | 40.3549 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20221121 | 0 | 21.69 | 21.71 | 21.46 | 21.6 | 84400 | 21.6 | down | down | correct |
| CPI.US | IQ Real Return ETF | 20221121 | 0 | 24.91 | 25 | 24.91 | 25 | 300 | 25 | up | down | incorrect |
| CQQQ.US | Invesco China Technology ETF | 20221121 | 0 | 38.54 | 38.87 | 38.17 | 38.35 | 155000 | 38.35 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20221121 | 0 | 32.003 | 32.27 | 31.752 | 32.21 | 20400 | 32.21 | up | up | correct |
| CRBN.US | iShares Trust | 20221121 | 0 | 141.1 | 141.3323 | 140.415 | 140.8 | 24976 | 139.6027 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20221121 | 0 | 3.77 | 3.782 | 3.58 | 3.63 | 64200 | 3.63 | down | down | correct |
| CRUZ.US | Defiance Hotel Airline and Cruise ETF | 20221121 | 0 | 17.04 | 17.05 | 16.89 | 16.974 | 27700 | 16.974 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20221121 | 0 | 54.0374 | 54.0374 | 54.0374 | 54.0374 | 112 | 54.0374 | |||
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20221121 | 0 | 34.83 | 34.83 | 34.83 | 34.83 | 100 | 34.83 | |||
| CURE.US | Direxion Shares ETF Trust | 20221121 | 0 | 112.02 | 113.9 | 111.46 | 112.6 | 38500 | 112.6 | up | up | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20221121 | 0 | 31.28 | 31.5299 | 31.28 | 31.4283 | 1546 | 31.4283 | up | up | correct |
| CVY.US | Invesco Zacks Multi | 20221121 | 0 | 22.09 | 22.23 | 22 | 22.21 | 9600 | 22.21 | up | up | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20221121 | 0 | 65.74 | 65.93 | 65.5101 | 65.71 | 371547 | 65.5444 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20221121 | 0 | 37.3362 | 37.94 | 35.7616 | 36.25 | 800102 | 36.25 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20221121 | 0 | 23.89 | 23.94 | 23.8 | 23.9 | 923768 | 23.5579 | up | up | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20221121 | 0 | 47.4 | 47.58 | 47.29 | 47.438 | 6100 | 47.438 | up | up | correct |
| CYA.US | CYA | 20221121 | 0 | 13.9 | 13.9 | 12.571 | 12.75 | 33443 | 12.6027 | down | down | correct |
| CYB.US | WisdomTree Chinese Yuan Strategy Fund | 20221121 | 0 | 24.37 | 24.38 | 24.32 | 24.32 | 3100 | 24.32 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20221121 | 0 | 90.41 | 90.41 | 90.0802 | 90.2483 | 4393 | 90.2483 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20221121 | 0 | 21.12 | 21.2 | 21.12 | 21.2 | 364 | 21.2 | up | up | correct |
| DBA.US | Invesco DB Multi | 20221121 | 0 | 19.89 | 19.95 | 19.84 | 19.93 | 772100 | 19.93 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20221121 | 0 | 30.53 | 30.53 | 30.37 | 30.4777 | 6770 | 27.2644 | down | down | correct |
| DBB.US | Invesco DB Multi | 20221121 | 0 | 19.2 | 19.22 | 19.04 | 19.19 | 130500 | 19.19 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20221121 | 0 | 24.73 | 25.14 | 24.44 | 25.07 | 4164200 | 25.07 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20221121 | 0 | 23.22 | 23.93 | 22.84 | 23.85 | 92200 | 23.85 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20221121 | 0 | 37.45 | 37.58 | 37.38 | 37.54 | 532626 | 32.9498 | up | down | incorrect |
| DBEH.US | iM DBi Hedge Strategy ETF | 20221121 | 0 | 26.25 | 26.37 | 26.25 | 26.37 | 700 | 26.37 | up | down | incorrect |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20221121 | 0 | 21.46 | 21.52 | 21.36 | 21.46 | 7400 | 21.1703 | |||
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20221121 | 0 | 33.95 | 34.11 | 33.9493 | 34.0592 | 118876 | 33.9153 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20221121 | 0 | 35.994 | 35.994 | 35.994 | 35.994 | 100 | 35.994 | |||
| DBGR.US | Xtrackers MSCI Germany Hedged Equity ETF | 20221121 | 0 | 27.93 | 28.01 | 27.93 | 28.01 | 400 | 28.01 | up | down | incorrect |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20221121 | 0 | 51.14 | 51.4299 | 51.14 | 51.3211 | 6421 | 51.3014 | up | up | correct |
| DBLV.US | AdvisorShares DoubleLine Value Equity ETF | 20221121 | 0 | 91.7199 | 91.7199 | 91.4672 | 91.4672 | 197 | 91.4672 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20221121 | 0 | 32.02 | 32.158 | 31.918 | 32.15 | 553000 | 32.15 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20221121 | 0 | 15.09 | 15.74 | 14.73 | 15.64 | 2947600 | 15.64 | up | up | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20221121 | 0 | 45.35 | 45.35 | 45.25 | 45.25 | 12400 | 45.25 | down | down | correct |
| DBS.US | Invesco DB Multi | 20221121 | 0 | 28.49 | 28.49 | 28.33 | 28.47 | 6700 | 28.47 | down | down | correct |
| DBV.US | Invesco DB G10 Currency Harvest Fund | 20221121 | 0 | 26.12 | 26.39 | 26.12 | 26.12 | 55300 | 26.12 | |||
| DDM.US | ProShares Ultra Dow30 | 20221121 | 0 | 66.91 | 67.25 | 66.04 | 66.61 | 207900 | 66.61 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20221121 | 0 | 21.2 | 21.216 | 21.09 | 21.12 | 52600 | 21.045 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20221121 | 0 | 24.89 | 24.9586 | 24.89 | 24.9048 | 2572 | 24.7102 | up | down | incorrect |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20221121 | 0 | 31.51 | 31.55 | 31.485 | 31.5383 | 1060 | 31.2929 | up | up | correct |
| DEF.US | Invesco Defensive Equity ETF | 20221121 | 0 | 68.28 | 68.75 | 68.28 | 68.66 | 10300 | 68.66 | up | up | correct |
| DEM.US | WisdomTree Trust | 20221121 | 0 | 34.99 | 35.03 | 34.77 | 35.02 | 410400 | 35.02 | up | up | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20221121 | 0 | 29.84 | 30.02 | 29.78 | 29.99 | 254300 | 29.9554 | up | up | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20221121 | 0 | 42.93 | 43.2599 | 42.93 | 43.2 | 14035 | 42.9442 | up | down | incorrect |
| DEW.US | WisdomTree Global High Dividend Fund | 20221121 | 0 | 46.33 | 46.6 | 46.3 | 46.58 | 6100 | 46.58 | up | up | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20221121 | 0 | 25.03 | 25.14 | 24.93 | 25.08 | 2695800 | 25.08 | up | down | incorrect |
| DFAE.US | Dimensional ETF Trust | 20221121 | 0 | 21.5 | 21.565 | 21.43 | 21.54 | 1233800 | 21.54 | up | down | incorrect |
| DFAI.US | Dimensional International Core Equity Market ETF | 20221121 | 0 | 24.73 | 24.745 | 24.58 | 24.73 | 3030200 | 24.73 | |||
| DFAS.US | Dimensional U.S. Small Cap ETF | 20221121 | 0 | 53.2 | 53.422 | 52.986 | 53.34 | 161700 | 53.34 | up | up | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20221121 | 0 | 45.53 | 45.83 | 45.29 | 45.72 | 339200 | 45.72 | up | up | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20221121 | 0 | 27.89 | 27.995 | 27.79 | 27.9 | 426500 | 27.9 | up | up | correct |
| DFCF.US | Dimensional ETF Trust | 20221121 | 0 | 41.71 | 41.74 | 41.5 | 41.56 | 905900 | 41.438 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20221121 | 0 | 53.355 | 53.51 | 53.26 | 53.44 | 12047 | 53.44 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20221121 | 0 | 18.96 | 19.67 | 18.94 | 19.44 | 368600 | 19.44 | up | down | incorrect |
| DFIP.US | Dimensional ETF Trust | 20221121 | 0 | 41.14 | 41.285 | 41.07 | 41.265 | 89400 | 41.165 | up | down | incorrect |
| DFIV.US | DFIV | 20221121 | 0 | 29.81 | 29.828 | 29.58 | 29.8 | 957300 | 29.8 | down | up | incorrect |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20221121 | 0 | 60.59 | 60.59 | 60.31 | 60.37 | 6400 | 60.37 | down | up | incorrect |
| DFNM.US | Dimensional ETF Trust | 20221121 | 0 | 47.47 | 47.47 | 47.38 | 47.4 | 102400 | 47.314 | down | up | incorrect |
| DFSD.US | Dimensional ETF Trust | 20221121 | 0 | 46.11 | 46.12 | 46.03 | 46.06 | 210259 | 45.9446 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20221121 | 0 | 42.87 | 43 | 42.71 | 42.91 | 225600 | 42.91 | up | up | correct |
| DGL.US | Invesco DB Gold Fund | 20221121 | 0 | 48.9 | 48.97 | 48.81 | 48.95 | 10100 | 48.95 | up | up | correct |
| DGP.US | DB Gold Double Long ETN | 20221121 | 0 | 34.24 | 34.99 | 33.9 | 34.53 | 35200 | 34.53 | up | up | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20221121 | 0 | 50.73 | 51.02 | 50.68 | 50.94 | 1081639 | 50.6149 | up | up | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20221121 | 0 | 42.58 | 42.76 | 42.54 | 42.75 | 114600 | 42.75 | up | down | incorrect |
| DGT.US | SPDR Series Trust | 20221121 | 0 | 100.46 | 100.748 | 100.28 | 100.5836 | 12607 | 100.5836 | up | up | correct |
| DGZ.US | DB Gold Short ETN | 20221121 | 0 | 10.74 | 10.74 | 10.71 | 10.71 | 500 | 10.71 | down | down | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20221121 | 0 | 87.21 | 87.48 | 86.52 | 87.37 | 365700 | 87.163 | up | up | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20221121 | 0 | 337.66 | 338.6457 | 335.5349 | 337.05 | 2304118 | 336.29 | down | up | incorrect |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20221121 | 0 | 17.37 | 17.3771 | 17.305 | 17.33 | 120663 | 17.2722 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20221121 | 0 | 45.42 | 46.29 | 42.98 | 45.87 | 181700 | 45.87 | up | up | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20221121 | 0 | 53.95 | 54.07 | 53.9 | 53.94 | 27400 | 53.94 | down | up | incorrect |
| DIV.US | Global X SuperDividend U.S. ETF | 20221121 | 0 | 19.18 | 19.33 | 19.145 | 19.32 | 89524 | 19.2134 | up | down | incorrect |
| DOZR.US | DOZR | 20221121 | 0 | 29.37 | 29.5223 | 29.37 | 29.5223 | 2141 | 29.5223 | up | down | incorrect |
| DIVO.US | Amplify ETF Trust | 20221121 | 0 | 36.15 | 36.32 | 35.97 | 36.27 | 542497 | 36.1257 | up | down | incorrect |
| DIVS.US | SmartETFs Dividend Builder ETF | 20221121 | 0 | 23.95 | 24.1214 | 23.95 | 24.1214 | 317 | 23.1503 | up | up | correct |
| DIVZ.US | Listed Funds Trust | 20221121 | 0 | 29.23 | 29.32 | 29.08 | 29.287 | 2100 | 29.287 | up | up | correct |
| DJCB.US | ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B | 20221121 | 0 | 22.31 | 22.31 | 22.31 | 22.31 | 100 | 22.31 | |||
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20221121 | 0 | 44.8 | 44.89 | 44.5162 | 44.84 | 21468 | 44.84 | up | up | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20221121 | 0 | 34.04 | 34.51 | 33.76 | 34.37 | 119500 | 34.37 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20221121 | 0 | 62.85 | 63.21 | 62.66 | 63.13 | 213100 | 63.0214 | up | down | incorrect |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20221121 | 0 | 56.83 | 56.97 | 56.63 | 56.95 | 71200 | 56.95 | up | up | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20221121 | 0 | 21.717 | 21.717 | 21.717 | 21.717 | 100 | 21.717 | |||
| DMDV.US | ETF Series Solutions | 20221121 | 0 | 20.101 | 20.101 | 20.101 | 20.101 | 100 | 19.9843 | |||
| DNL.US | WisdomTree Global ex | 20221121 | 0 | 31.93 | 31.98 | 31.81 | 31.97 | 48800 | 31.97 | up | down | incorrect |
| DOG.US | ProShares Short Dow30 | 20221121 | 0 | 32.75 | 32.93 | 32.64 | 32.79 | 432900 | 32.79 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20221121 | 0 | 42.93 | 43.07 | 42.78 | 43.01 | 25600 | 43.01 | up | up | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20221121 | 0 | 42.62 | 42.8 | 42.38 | 42.72 | 178288 | 42.5725 | up | up | correct |
| DPST.US | Direxion Shares ETF Trust | 20221121 | 0 | 27.9 | 28.59 | 27.75 | 28.46 | 72900 | 28.46 | up | up | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20221121 | 0 | 12.17 | 13.005 | 12.031 | 12.14 | 8454700 | 12.14 | down | down | correct |
| DRN.US | Direxion Shares ETF Trust | 20221121 | 0 | 10.6 | 10.93 | 10.47 | 10.9 | 863600 | 10.9 | up | up | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20221121 | 0 | 52.97 | 53.01 | 50.86 | 51 | 302500 | 51 | down | down | correct |
| DRW.US | WisdomTree Global ex | 20221121 | 0 | 16.62 | 16.7199 | 16.615 | 16.7144 | 5127 | 16.7144 | up | down | incorrect |
| DSCF.US | Discipline Fund ETF | 20221121 | 0 | 20.964 | 20.964 | 20.964 | 20.964 | 0 | 20.964 | |||
| DSI.US | iShares MSCI KLD 400 Social ETF | 20221121 | 0 | 73.77 | 74.135 | 73.6 | 73.8 | 281597 | 73.5089 | up | up | correct |
| DSPC.US | The De | 20221121 | 0 | 5.96 | 5.96 | 5.96 | 5.96 | 7 | 5.96 | |||
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20221121 | 0 | 41.54 | 41.67 | 41.46 | 41.58 | 33100 | 41.58 | up | up | correct |
| DSTX.US | ETF Series Solutions | 20221121 | 0 | 20.36 | 20.36 | 20.27 | 20.327 | 900 | 20.327 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20221121 | 0 | 61.71 | 62.13 | 61.69 | 62.06 | 27500 | 61.9465 | up | up | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20221121 | 0 | 34.07 | 34.2 | 33.961 | 34.074 | 3600 | 34.074 | up | up | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20221121 | 0 | 34.7 | 34.74 | 34.49 | 34.67 | 29900 | 34.67 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20221121 | 0 | 12.1 | 12.64 | 11.83 | 11.92 | 937100 | 11.92 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20221121 | 0 | 33.22 | 34.16 | 33.22 | 33.93 | 28000 | 33.93 | up | down | incorrect |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20221121 | 0 | 17.47 | 17.94 | 17.32 | 17.42 | 3944000 | 17.42 | down | down | correct |
| DVYE.US | iShares Inc. | 20221121 | 0 | 23.85 | 23.98 | 23.725 | 23.98 | 110951 | 23.2717 | up | up | correct |
| DWM.US | WisdomTree International Equity Fund | 20221121 | 0 | 45.85 | 45.94 | 45.64 | 45.91 | 38900 | 45.91 | up | up | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20221121 | 0 | 23.74 | 23.75 | 23.73 | 23.75 | 600 | 23.75 | up | up | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20221121 | 0 | 31.89 | 31.99 | 31.83 | 31.92 | 33800 | 31.92 | up | up | correct |
| DXD.US | ProShares Trust | 20221121 | 0 | 41.77 | 42.28 | 41.52 | 41.9 | 241600 | 41.9 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20221121 | 0 | 67.64 | 67.92 | 67.49 | 67.78 | 218700 | 67.78 | up | up | correct |
| DYLD.US | Two Roads Shared Trust | 20221121 | 0 | 22.18 | 22.18 | 22.12 | 22.13 | 28675 | 22.1044 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20221121 | 0 | 30.33 | 30.36 | 30.31 | 30.36 | 1600 | 30.2409 | up | up | correct |
| DZZ.US | DB Gold Double Short ETN | 20221121 | 0 | 3.1 | 3.16 | 2.96 | 3.07 | 19500 | 3.07 | down | down | correct |
| EAGG.US | iShares Trust | 20221121 | 0 | 46.85 | 46.87 | 46.69 | 46.7 | 140675 | 46.5967 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20221121 | 0 | 22.67 | 22.715 | 22.67 | 22.715 | 1200 | 22.715 | up | down | incorrect |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20221121 | 0 | 25.22 | 25.2804 | 25.155 | 25.2698 | 8492 | 25.0679 | up | up | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20221121 | 0 | 20.02 | 20.02 | 19.88 | 19.9072 | 753 | 19.9072 | down | down | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20221121 | 0 | 37.77 | 38.01 | 37.77 | 37.952 | 4300 | 37.952 | up | up | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20221121 | 0 | 19.75 | 19.795 | 19.72 | 19.73 | 176973 | 19.643 | down | down | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20221121 | 0 | 26.03 | 26.135 | 25.91 | 26.01 | 13927 | 26.01 | down | down | correct |
| ECNS.US | iShares Trust | 20221121 | 0 | 32.44 | 32.62 | 32.365 | 32.45 | 20328 | 31.8636 | up | up | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20221121 | 0 | 19.15 | 19.15 | 19.0711 | 19.13 | 17155 | 19.13 | down | up | incorrect |
| ECOZ.US | TrueShares ESG Active Opportunities ETF | 20221121 | 0 | 33.5 | 33.5 | 33.3298 | 33.3298 | 300 | 33.3298 | down | up | incorrect |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20221121 | 0 | 28.05 | 28.32 | 27.635 | 28.04 | 84427 | 28.04 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20221121 | 0 | 23.11 | 23.13 | 23 | 23.13 | 44600 | 23.13 | up | up | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20221121 | 0 | 20.27 | 20.31 | 20.27 | 20.31 | 228 | 20.31 | up | up | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20221121 | 0 | 29.36 | 29.44 | 29.21 | 29.38 | 15500 | 29.38 | up | up | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20221121 | 0 | 84.09 | 84.09 | 83 | 83.21 | 204200 | 83.21 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20221121 | 0 | 15.39 | 15.6 | 15.29 | 15.35 | 358278 | 15.35 | down | down | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20221121 | 0 | 22.34 | 22.34 | 22.24 | 22.32 | 283500 | 22.32 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20221121 | 0 | 37.54 | 37.625 | 37.35 | 37.55 | 29250900 | 36.986 | up | up | correct |
| EEMD.US | AAM S&P Emerging Markets High Dividend Value ETF | 20221121 | 0 | 16.81 | 16.875 | 16.81 | 16.875 | 545 | 16.751 | up | up | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20221121 | 0 | 14.04 | 14.11 | 14.04 | 14.11 | 600 | 14.11 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20221121 | 0 | 48.05 | 48.0514 | 47.8 | 47.95 | 13011 | 47.5636 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20221121 | 0 | 56.78 | 57.0125 | 56.51 | 56.7799 | 3807 | 55.7931 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20221121 | 0 | 44.6 | 44.81 | 44.56 | 44.74 | 46900 | 44.74 | up | up | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20221121 | 0 | 46.73 | 46.79 | 46.58 | 46.79 | 900 | 46.79 | up | up | correct |
| EEV.US | ProShares Trust | 20221121 | 0 | 24.68 | 24.94 | 24.68 | 24.73 | 9100 | 24.73 | up | down | incorrect |
| EFA.US | iShares MSCI EAFE ETF | 20221121 | 0 | 64.6 | 64.78 | 64.37 | 64.66 | 21877400 | 64.4014 | up | up | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20221121 | 0 | 67.3 | 67.452 | 66.98 | 67.3053 | 7403 | 66.677 | up | up | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20221121 | 0 | 37.98 | 38.01 | 37.76 | 37.93 | 128404 | 37.7546 | down | down | correct |
| EFIX.US | First Trust TCW Emerging Markets Debt ETF | 20221121 | 0 | 15.0001 | 15.025 | 14.93 | 15.025 | 535 | 14.95 | up | up | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20221121 | 0 | 33.535 | 33.7567 | 33.535 | 33.7567 | 1237 | 33.7567 | up | down | incorrect |
| EFU.US | ProShares UltraShort MSCI EAFE | 20221121 | 0 | 12.5 | 12.5699 | 12.47 | 12.4717 | 3017 | 12.4717 | down | up | incorrect |
| EFZ.US | ProShares Short MSCI EAFE | 20221121 | 0 | 20.42 | 20.51 | 20.4 | 20.41 | 65800 | 20.41 | down | down | correct |
| EGPT.US | VanEck Vectors Egypt Index ETF | 20221121 | 0 | 18.235 | 18.235 | 18.08 | 18.155 | 1371 | 18.155 | down | up | incorrect |
| EIDO.US | iShares MSCI Indonesia ETF | 20221121 | 0 | 23.04 | 23.04 | 22.89 | 22.95 | 385183 | 22.7163 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20221121 | 0 | 63.7 | 63.98 | 62.35 | 63.32 | 13700 | 63.32 | down | down | correct |
| EIRL.US | iShares Trust | 20221121 | 0 | 44.69 | 44.841 | 44.69 | 44.841 | 344 | 44.841 | up | up | correct |
| EIS.US | iShares MSCI Israel ETF | 20221121 | 0 | 60.49 | 60.49 | 60.2649 | 60.4453 | 3176 | 60.1102 | down | up | incorrect |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20221121 | 0 | 26.565 | 26.565 | 26.46 | 26.54 | 600 | 26.54 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20221121 | 0 | 22.47 | 22.47 | 22.33 | 22.45 | 20400 | 22.45 | down | down | correct |
| EKAR.US | Capital Link NextGen Vehicles & Technology ETF | 20221121 | 0 | 32.35 | 32.35 | 32.29 | 32.322 | 1200 | 32.322 | down | up | incorrect |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20221121 | 0 | 25.38 | 25.6 | 25.02 | 25.4 | 93000 | 25.2906 | up | up | correct |
| ELQD.US | iShares Trust | 20221121 | 0 | 79.54 | 79.54 | 79.31 | 79.31 | 300 | 78.8363 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20221121 | 0 | 21.158 | 21.17 | 21.02 | 21.085 | 21900 | 21.0038 | down | down | correct |
| EMFM.US | Global X Next Emerging & Frontier ETF | 20221121 | 0 | 18.35 | 18.47 | 18.35 | 18.44 | 1000 | 18.44 | up | up | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20221121 | 0 | 23.17 | 23.17 | 23.06 | 23.073 | 6200 | 22.9786 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20221121 | 0 | 23.56 | 23.5981 | 23.505 | 23.54 | 492153 | 23.4308 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20221121 | 0 | 27.04 | 27.12 | 26.77 | 27.12 | 167700 | 27.12 | up | up | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20221121 | 0 | 20.5 | 20.5 | 20.5 | 20.5 | 100 | 20.5 | |||
| EMNT.US | EMNT | 20221121 | 0 | 97.78 | 97.815 | 97.76 | 97.76 | 2900 | 97.4606 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20221121 | 0 | 27.61 | 27.83 | 27.33 | 27.43 | 138125 | 27.43 | down | down | correct |
| EMSG.US | DBX ETF Trust | 20221121 | 0 | 22.81 | 22.81 | 22.71 | 22.809 | 4100 | 22.6064 | down | down | correct |
| EMTY.US | ProShares Trust | 20221121 | 0 | 14.462 | 14.55 | 14.43 | 14.446 | 20900 | 14.446 | down | up | incorrect |
| ENFR.US | Alerian Energy Infrastructure ETF | 20221121 | 0 | 21.99 | 21.99 | 21.49 | 21.95 | 35600 | 21.95 | down | up | incorrect |
| ENTR.US | EntrepreneurShares Series Trust | 20221121 | 0 | 9.2566 | 9.2566 | 9.2566 | 9.2566 | 46 | 9.2566 | |||
| EOCT.US | Innovator ETFs Trust | 20221121 | 0 | 21.77 | 21.82 | 21.755 | 21.79 | 7200 | 21.79 | up | up | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20221121 | 0 | 25.28 | 25.35 | 25.192 | 25.32 | 53338 | 25.2018 | up | down | incorrect |
| EPI.US | WisdomTree India Earnings Fund | 20221121 | 0 | 32.63 | 32.65 | 32.51 | 32.59 | 200700 | 32.59 | down | down | correct |
| EPOL.US | iShares Trust | 20221121 | 0 | 14.27 | 14.3 | 14.14 | 14.23 | 573634 | 13.9797 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20221121 | 0 | 42.09 | 42.13 | 41.835 | 42.08 | 504747 | 41.4035 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20221121 | 0 | 42.81 | 42.86 | 42.59 | 42.8 | 33400 | 42.8 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20221121 | 0 | 28.42 | 28.68 | 28.37 | 28.37 | 85787 | 27.8815 | down | up | incorrect |
| EPV.US | ProShares UltraShort FTSE Europe | 20221121 | 0 | 13.45 | 13.56 | 13.38 | 13.43 | 585000 | 13.43 | down | down | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20221121 | 0 | 41.07 | 41.235 | 40.9 | 41.18 | 48785 | 41.18 | up | down | incorrect |
| EQL.US | ALPS Equal Sector Weight ETF | 20221121 | 0 | 98.1 | 98.59 | 97.76 | 98.59 | 18400 | 98.59 | up | up | correct |
| EQOP.US | Natixis ETF Trust II | 20221121 | 0 | 26.581 | 26.581 | 26.532 | 26.532 | 400 | 26.532 | down | down | correct |
| EQUL.US | IndexIQ ETF Trust | 20221121 | 0 | 21.89 | 21.89 | 21.89 | 21.89 | 100 | 21.8051 | |||
| EQWL.US | Invesco Exchange | 20221121 | 0 | 76.21 | 76.6 | 76.16 | 76.49 | 6600 | 76.49 | up | up | correct |
| ERM.US | First Trust Exchange | 20221121 | 0 | 22.16 | 22.215 | 22.14 | 22.215 | 10400 | 22.215 | up | up | correct |
| ERSX.US | Entrepreneurshares Series Trust | 20221121 | 0 | 12.075 | 12.075 | 12.075 | 12.075 | 100 | 12.075 | |||
| ERTH.US | Invesco Exchange | 20221121 | 0 | 49.96 | 50.01 | 49.56 | 49.82 | 15200 | 49.82 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20221121 | 0 | 69.84 | 71.4 | 66.11 | 70.95 | 2822700 | 70.95 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20221121 | 0 | 28.74 | 30.16 | 28.15 | 28.32 | 2172100 | 28.32 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20221121 | 0 | 7.47 | 7.47 | 7.12 | 7.2 | 10064 | 7.1629 | down | down | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20221121 | 0 | 49.41 | 49.745 | 49.41 | 49.68 | 7500 | 49.5702 | up | up | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20221121 | 0 | 20.69 | 20.69 | 20.639 | 20.639 | 600 | 20.5682 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20221121 | 0 | 23.864 | 24.07 | 23.864 | 24.07 | 600 | 24.07 | up | up | correct |
| EVNT.US | EVNT | 20221121 | 0 | 9.408 | 9.408 | 9.408 | 9.408 | 100 | 9.175 | |||
| ESGS.US | Columbia ETF Trust I | 20221121 | 0 | 37.89 | 37.985 | 37.64 | 37.9669 | 4406 | 37.9669 | up | up | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20221121 | 0 | 33.223 | 33.223 | 33.223 | 33.223 | 100 | 33.1743 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20221121 | 0 | 51.356 | 51.72 | 51.356 | 51.72 | 4800 | 51.72 | up | down | incorrect |
| EUDG.US | WisdomTree Trust | 20221121 | 0 | 26.76 | 26.87 | 26.76 | 26.852 | 13800 | 26.852 | up | up | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20221121 | 0 | 15.69 | 15.76 | 15.67 | 15.68 | 127500 | 15.68 | down | down | correct |
| EUO.US | ProShares Trust II | 20221121 | 0 | 31.87 | 32.06 | 31.82 | 31.96 | 129900 | 31.96 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20221121 | 0 | 16.28 | 16.59 | 16.17 | 16.33 | 16400 | 16.33 | up | up | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20221121 | 0 | 74.52 | 74.7469 | 74.27 | 74.72 | 14579 | 74.4409 | up | up | correct |
| EUSB.US | iShares Trust | 20221121 | 0 | 42.19 | 42.21 | 42.07 | 42.09 | 73900 | 41.995 | down | down | correct |
| EUSC.US | WisdomTree Trust | 20221121 | 0 | 31.7916 | 31.7916 | 31.7916 | 31.7916 | 37 | 31.7916 | |||
| EVX.US | VanEck Vectors ETF Trust | 20221121 | 0 | 141.85 | 141.89 | 141.3 | 141.33 | 2100 | 141.33 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20221121 | 0 | 22.48 | 22.52 | 22.325 | 22.51 | 3818942 | 22.093 | up | down | incorrect |
| EWC.US | iShares MSCI Canada ETF | 20221121 | 0 | 34.28 | 34.41 | 33.93 | 34.36 | 1880190 | 33.8635 | up | up | correct |
| EWCO.US | Invesco S&P 500 Equal Weight Communication Services ETF | 20221121 | 0 | 25.82 | 25.82 | 25.58 | 25.75 | 5400 | 25.75 | down | up | incorrect |
| EWD.US | iShares MSCI Sweden ETF | 20221121 | 0 | 32.33 | 32.495 | 32.21 | 32.34 | 366844 | 32.1517 | up | up | correct |
| EWG.US | iShares MSCI Germany ETF | 20221121 | 0 | 24.63 | 24.745 | 24.555 | 24.67 | 2228881 | 24.6616 | up | up | correct |
| EWH.US | iShares Inc. | 20221121 | 0 | 19.2 | 19.25 | 19.135 | 19.21 | 2883280 | 18.956 | up | up | correct |
| EWI.US | iShares MSCI Italy ETF | 20221121 | 0 | 26.91 | 26.96 | 26.78 | 26.92 | 604218 | 26.5152 | up | up | correct |
| EWJ.US | iShares MSCI Japan ETF | 20221121 | 0 | 53.87 | 54.025 | 53.69 | 53.8 | 1972240 | 53.679 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20221121 | 0 | 16.95 | 17 | 16.95 | 16.97 | 1100 | 16.97 | up | up | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20221121 | 0 | 42 | 42.18 | 41.92 | 42.06 | 598100 | 42.06 | up | up | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20221121 | 0 | 21.43 | 21.49 | 21.37 | 21.41 | 191590 | 21.2039 | down | down | correct |
| EWMC.US | Invesco Exchange | 20221121 | 0 | 86.4 | 86.4 | 86.17 | 86.32 | 2000 | 86.32 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20221121 | 0 | 37.37 | 37.54 | 37.3 | 37.47 | 47635 | 37.2343 | up | up | correct |
| EWO.US | iShares MSCI Austria ETF | 20221121 | 0 | 19.321 | 19.35 | 19.29 | 19.35 | 2016 | 18.9413 | up | up | correct |
| EWP.US | iShares MSCI Spain ETF | 20221121 | 0 | 23.33 | 23.48 | 23.33 | 23.45 | 512570 | 23.094 | up | up | correct |
| EWQ.US | iShares MSCI France ETF | 20221121 | 0 | 32.53 | 32.655 | 32.46 | 32.61 | 438703 | 32.4913 | up | down | incorrect |
| EWRE.US | Invesco S&P 500 Equal Weight Real Estate ETF | 20221121 | 0 | 31.64 | 31.918 | 31.55 | 31.9 | 18500 | 31.9 | up | up | correct |
| EWS.US | iShares MSCI Singapore ETF | 20221121 | 0 | 18.85 | 18.85 | 18.71 | 18.77 | 431896 | 18.5679 | down | down | correct |
| EWSC.US | Invesco Exchange | 20221121 | 0 | 72.39 | 72.92 | 72.39 | 72.88 | 4300 | 72.88 | up | up | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20221121 | 0 | 48.12 | 48.12 | 47.825 | 47.97 | 3195084 | 40.6766 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20221121 | 0 | 30.07 | 30.18 | 29.89 | 30.13 | 2443587 | 29.6803 | up | down | incorrect |
| EWV.US | ProShares UltraShort MSCI Japan | 20221121 | 0 | 17.91 | 18.1512 | 17.91 | 18.109 | 15112 | 18.109 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20221121 | 0 | 52.922 | 53.43 | 52.765 | 53.03 | 986263 | 51.9658 | up | up | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20221121 | 0 | 48.41 | 48.48 | 48.21 | 48.48 | 34900 | 48.48 | up | up | correct |
| EWY.US | iShares MSCI South Korea ETF | 20221121 | 0 | 56.48 | 56.625 | 56.205 | 56.46 | 2917253 | 55.7834 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20221121 | 0 | 29.92 | 30.19 | 29.25 | 30.12 | 23120211 | 28.0289 | up | up | correct |
| EXI.US | iShares Global Industrials ETF | 20221121 | 0 | 107 | 107.544 | 106.9 | 107.42 | 4237 | 106.8454 | up | up | correct |
| EZA.US | iShares MSCI South Africa ETF | 20221121 | 0 | 42.96 | 43.05 | 42.65 | 43.02 | 136114 | 42.3593 | up | down | incorrect |
| EZJ.US | ProShares Ultra MSCI Japan | 20221121 | 0 | 27.74 | 27.84 | 27.74 | 27.84 | 700 | 27.84 | up | up | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20221121 | 0 | 50.21 | 50.41 | 50.01 | 50.32 | 28200 | 50.32 | up | up | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20221121 | 0 | 16.84 | 16.86 | 16.77 | 16.8 | 29800 | 16.8 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20221121 | 0 | 81.54 | 83.16 | 81.21 | 82.74 | 448600 | 82.74 | up | up | correct |
| FAZ.US | Direxion Shares ETF Trust | 20221121 | 0 | 17.88 | 17.9099 | 17.52 | 17.6 | 1761159 | 17.6 | down | down | correct |
| FBGX.US | UBS AG FI Enhanced Large Cap Growth ETN | 20221121 | 0 | 415.875 | 415.875 | 411.5373 | 411.5373 | 299 | 411.5373 | down | down | correct |
| FBND.US | Fidelity Total Bond ETF | 20221121 | 0 | 45.1 | 45.1409 | 44.95 | 44.99 | 473395 | 44.8525 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20221121 | 0 | 151.58 | 151.81 | 150.61 | 150.62 | 24500 | 150.62 | down | up | incorrect |
| FCG.US | First Trust Natural Gas ETF | 20221121 | 0 | 26.54 | 26.75 | 25.63 | 26.68 | 1322400 | 26.68 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20221121 | 0 | 32.45 | 32.5697 | 31.99 | 32.1 | 97114 | 32.0146 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20221121 | 0 | 44.91 | 44.91 | 44.67 | 44.72 | 45483 | 44.5898 | down | down | correct |
| FDD.US | First Trust Exchange | 20221121 | 0 | 11.08 | 11.08 | 11.01 | 11.06 | 45500 | 11.06 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20221121 | 0 | 46.11 | 46.1899 | 46.03 | 46.15 | 14854 | 45.9362 | up | up | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20221121 | 0 | 61.27 | 61.415 | 60.51 | 60.79 | 92660 | 60.6482 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20221121 | 0 | 37.05 | 37.31 | 36.89 | 37.26 | 1008800 | 37.26 | up | down | incorrect |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20221121 | 0 | 46.94 | 47.132 | 46.9 | 47.06 | 410004 | 46.8766 | up | down | incorrect |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20221121 | 0 | 58.28 | 58.36 | 58.07 | 58.36 | 2200 | 58.36 | up | down | incorrect |
| FDMO.US | Fidelity Momentum Factor ETF | 20221121 | 0 | 44.55 | 44.64 | 44.37 | 44.5437 | 21582 | 44.4127 | down | down | correct |
| FDN.US | First Trust Exchange | 20221121 | 0 | 126.57 | 127.15 | 124.37 | 125.18 | 432400 | 125.18 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20221121 | 0 | 40.59 | 40.7799 | 40.45 | 40.59 | 49889 | 40.3979 | |||
| FDVV.US | Fidelity High Dividend ETF | 20221121 | 0 | 37.91 | 38.0677 | 37.705 | 38.05 | 112212 | 37.8641 | up | down | incorrect |
| FDWM.US | Fidelity Covington Trust | 20221121 | 0 | 17.25 | 17.272 | 17.235 | 17.272 | 300 | 17.2075 | up | down | incorrect |
| FEDL.US | FEDL | 20221121 | 0 | 28.815 | 28.815 | 28.815 | 28.815 | 100 | 28.815 | |||
| FEDM.US | FEDM | 20221121 | 0 | 41.611 | 41.611 | 41.611 | 41.611 | 0 | 41.4288 | |||
| FEHY.US | FEHY | 20221121 | 0 | 41.3 | 41.31 | 41.3 | 41.31 | 800 | 40.7575 | up | up | correct |
| FEIG.US | FEIG | 20221121 | 0 | 40.15 | 40.15 | 40.002 | 40.002 | 100 | 39.802 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20221121 | 0 | 24.58 | 24.84 | 23.95 | 24.75 | 1697265 | 24.5475 | up | up | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20221121 | 0 | 34.11 | 34.15 | 34 | 34.15 | 32700 | 34.15 | up | up | correct |
| FEUS.US | FEUS | 20221121 | 0 | 45.263 | 45.263 | 45.263 | 45.263 | 0 | 45.0524 | |||
| FEZ.US | SPDR EURO STOXX 50 ETF | 20221121 | 0 | 38.48 | 38.63 | 38.37 | 38.56 | 2015400 | 38.56 | up | up | correct |
| FFTY.US | Innovator ETFs Trust | 20221121 | 0 | 25.22 | 25.28 | 24.61 | 25.16 | 26900 | 25.16 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20221121 | 0 | 21.427 | 21.525 | 21.3 | 21.525 | 344 | 21.4618 | up | down | incorrect |
| FFND.US | Northern Lights Fund Trust II | 20221121 | 0 | 15.976 | 16.002 | 15.95 | 16.002 | 7700 | 16.002 | up | up | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20221121 | 0 | 21.32 | 21.37 | 21.23 | 21.32 | 100100 | 21.32 | |||
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20221121 | 0 | 63.25 | 63.5899 | 63.18 | 63.37 | 91663 | 63.18 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20221121 | 0 | 18.18 | 18.21 | 18.11 | 18.16 | 28431 | 18.0542 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20221121 | 0 | 51.62 | 52.01 | 51.62 | 51.91 | 105627 | 51.7084 | up | up | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20221121 | 0 | 159.752 | 159.752 | 159.752 | 159.752 | 0 | 159.752 | |||
| FIGB.US | Fidelity Investment Grade Bond ETF | 20221121 | 0 | 42.49 | 42.5 | 42.34 | 42.341 | 2600 | 42.2253 | down | down | correct |
| FIHD.US | UBS AG FI Enhanced Global High Yield ETN | 20221121 | 0 | 208.45 | 208.45 | 208.45 | 208.45 | 200 | 208.45 | |||
| FILL.US | iShares MSCI Global Energy Producers ETF | 20221121 | 0 | 25.17 | 25.25 | 24.62 | 25.18 | 32557 | 24.368 | up | down | incorrect |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20221121 | 0 | 25.72 | 25.73 | 25.64 | 25.65 | 34300 | 25.5944 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20221121 | 0 | 43.93 | 44.133 | 43.93 | 44.068 | 700 | 44.068 | up | up | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20221121 | 0 | 20.66 | 20.66 | 20.5 | 20.6159 | 8392 | 20.5355 | down | down | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20221121 | 0 | 31.26 | 31.31 | 31.11 | 31.16 | 33200 | 31.16 | down | down | correct |
| FIW.US | First Trust Exchange | 20221121 | 0 | 81.69 | 82.18 | 81.69 | 81.9 | 35100 | 81.9 | up | up | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20221121 | 0 | 26.59 | 26.65 | 26.59 | 26.65 | 899 | 25.9983 | up | down | incorrect |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20221121 | 0 | 19.9969 | 20.0101 | 19.96 | 20.0101 | 4023 | 19.558 | up | up | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20221121 | 0 | 18.24 | 18.39 | 17.9 | 18.39 | 21353 | 17.2834 | up | up | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20221121 | 0 | 31.35 | 31.51 | 31.1304 | 31.46 | 53339 | 30.8344 | up | up | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20221121 | 0 | 21.11 | 21.11 | 21.06 | 21.065 | 109600 | 20.9967 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20221121 | 0 | 17.19 | 17.255 | 17.1065 | 17.13 | 24961 | 16.8032 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20221121 | 0 | 20.89 | 20.895 | 20.8 | 20.805 | 117600 | 20.7059 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20221121 | 0 | 23.8299 | 23.8542 | 23.7512 | 23.8542 | 3817 | 23.539 | up | up | correct |
| FLEH.US | Franklin FTSE Europe Hedged ETF | 20221121 | 0 | 26.53 | 26.6602 | 26.53 | 26.6602 | 1174 | 22.2524 | up | up | correct |
| FLFR.US | Franklin FTSE France ETF | 20221121 | 0 | 26.38 | 26.38 | 26.38 | 26.38 | 336 | 26.0466 | |||
| FLGB.US | Franklin FTSE United Kingdom ETF | 20221121 | 0 | 22.53 | 22.66 | 22.46 | 22.63 | 228086 | 22.1659 | up | up | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20221121 | 0 | 19.0401 | 19.1241 | 19.04 | 19.1241 | 1795 | 19.0453 | up | up | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20221121 | 0 | 20.79 | 20.79 | 20.73 | 20.74 | 37343 | 20.6271 | down | down | correct |
| FLHK.US | Franklin FTSE Hong Kong ETF | 20221121 | 0 | 19.41 | 19.56 | 19.39 | 19.56 | 864 | 19.1884 | up | down | incorrect |
| FLIN.US | Franklin FTSE India ETF | 20221121 | 0 | 29.9 | 29.95 | 29.86 | 29.9 | 20245 | 29.6868 | |||
| FLIY.US | Franklin FTSE Italy ETF | 20221121 | 0 | 22.2 | 22.2 | 22.17 | 22.2 | 1097 | 21.7065 | |||
| FLJH.US | Franklin Templeton ETF Trust | 20221121 | 0 | 31.4099 | 31.42 | 31.395 | 31.397 | 3385 | 25.7728 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20221121 | 0 | 23.86 | 23.91 | 23.7801 | 23.83 | 153344 | 23.6282 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20221121 | 0 | 19.74 | 19.79 | 19.66 | 19.7027 | 7179 | 19.302 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20221121 | 0 | 20.77 | 20.9564 | 20.575 | 20.9564 | 57938 | 19.8279 | up | up | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20221121 | 0 | 46.91 | 46.96 | 46.86 | 46.9029 | 2827 | 46.6348 | down | down | correct |
| FLM.US | First Trust Exchange | 20221121 | 0 | 48.73 | 48.73 | 48.73 | 48.73 | 189 | 48.73 | |||
| FLMB.US | Franklin Liberty Federal Tax | 20221121 | 0 | 23.08 | 23.085 | 23.045 | 23.045 | 1953 | 22.9427 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20221121 | 0 | 23.22 | 23.225 | 23.15 | 23.19 | 67716 | 23.0522 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20221121 | 0 | 26.51 | 26.55 | 26.375 | 26.496 | 19481 | 25.7677 | down | up | incorrect |
| FLQD.US | Franklin LibertyQ Global Dividend ETF | 20221121 | 0 | 31.354 | 31.354 | 31.3311 | 31.3311 | 474 | 31.3311 | down | down | correct |
| FLQE.US | Franklin LibertyQ Emerging Markets ETF | 20221121 | 0 | 22.07 | 22.1159 | 22.07 | 22.1159 | 305 | 22.1159 | up | up | correct |
| FLQG.US | Franklin LibertyQ Global Equity ETF | 20221121 | 0 | 34.29 | 34.3456 | 34.29 | 34.3456 | 10350 | 34.3456 | up | up | correct |
| FLQH.US | Franklin LibertyQ International Equity Hedged ETF | 20221121 | 0 | 26.05 | 26.09 | 25.91 | 26.0374 | 11952 | 26.0374 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20221121 | 0 | 24.39 | 24.39 | 24.32 | 24.369 | 3800 | 24.2834 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20221121 | 0 | 30.34 | 30.365 | 30.32 | 30.35 | 822118 | 30.2455 | up | up | correct |
| FLRT.US | Pacer Funds Trust | 20221121 | 0 | 45.11 | 45.15 | 45.03 | 45.045 | 16290 | 44.7401 | down | down | correct |
| FLRU.US | Franklin FTSE Russia ETF | 20221121 | 0 | 11.97 | 11.97 | 8.1001 | 9.1 | 0 | 9.1 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20221121 | 0 | 34.81 | 34.9433 | 34.7719 | 34.9433 | 508 | 34.6249 | up | up | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20221121 | 0 | 22.14 | 22.14 | 21.49 | 21.815 | 8000 | 21.3272 | down | up | incorrect |
| FLSW.US | Franklin FTSE Switzerland ETF | 20221121 | 0 | 29.15 | 29.17 | 29.0301 | 29.1226 | 23781 | 29.0778 | down | up | incorrect |
| FLTB.US | Fidelity Merrimack Street Trust | 20221121 | 0 | 47.9 | 47.9304 | 47.78 | 47.78 | 17114 | 47.6944 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20221121 | 0 | 24.85 | 24.87 | 24.82 | 24.84 | 527126 | 24.7443 | down | down | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20221121 | 0 | 34.07 | 34.07 | 33.84 | 33.9635 | 6549 | 32.9492 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20221121 | 0 | 24.415 | 24.415 | 24.415 | 24.415 | 100 | 24.3075 | |||
| FLZA.US | Franklin FTSE South Africa ETF | 20221121 | 0 | 22.8799 | 22.8799 | 22.8799 | 22.8799 | 5 | 22.3848 | |||
| FM.US | iShares MSCI Frontier and Select EM ETF | 20221121 | 0 | 24.84 | 24.875 | 24.61 | 24.72 | 297007 | 24.6452 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20221121 | 0 | 44.48 | 45.02 | 44.35 | 44.92 | 38096 | 44.7112 | up | up | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20221121 | 0 | 48.44 | 49.15 | 48.44 | 49.15 | 160343 | 48.9525 | up | up | correct |
| FMNY.US | First Trust Exchange | 20221121 | 0 | 26.11 | 26.11 | 26.05 | 26.05 | 2900 | 25.98 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20221121 | 0 | 10.54 | 10.545 | 10.51 | 10.545 | 7566 | 10.545 | up | up | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20221121 | 0 | 49.75 | 50.11 | 49.75 | 50.05 | 70272 | 49.7665 | up | up | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20221121 | 0 | 48.73 | 48.89 | 48.5 | 48.84 | 186145 | 48.5762 | up | up | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20221121 | 0 | 54.25 | 54.4199 | 53.99 | 54.34 | 23323 | 54.0408 | up | down | incorrect |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20221121 | 0 | 30.59 | 30.63 | 30.435 | 30.59 | 177701 | 30.1115 | |||
| FNGS.US | MicroSectors FANG+ ETN | 20221121 | 0 | 19.93 | 19.93 | 19.637 | 19.698 | 26100 | 19.698 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20221121 | 0 | 24.9 | 24.955 | 24.805 | 24.91 | 973770 | 23.8325 | up | down | incorrect |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20221121 | 0 | 29.02 | 29.05 | 28.86 | 29.04 | 871554 | 28.4352 | up | up | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20221121 | 0 | 54.93 | 55.18 | 54.72 | 55.12 | 367509 | 54.8151 | up | up | correct |
| FNGD.US | MicroSectors FANG+ Index | 20221121 | 0 | 59.17 | 61.76 | 58.238 | 61.11 | 667000 | 61.11 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20221121 | 0 | 3.78 | 3.82 | 3.655 | 3.69 | 70800 | 3.69 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20221121 | 0 | 14.79 | 14.79 | 14.445 | 14.497 | 7700 | 14.497 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20221121 | 0 | 49.86 | 50.6789 | 47.45 | 48.18 | 1396235 | 48.18 | down | down | correct |
| FNI.US | First Trust Chindia ETF | 20221121 | 0 | 35.34 | 35.36 | 35 | 35.17 | 4719 | 35.17 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20221121 | 0 | 24.28 | 24.28 | 24.28 | 24.28 | 100 | 24.28 | |||
| FOVL.US | iShares Trust | 20221121 | 0 | 52.69 | 52.929 | 52.69 | 52.929 | 100 | 52.5046 | up | up | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20221121 | 0 | 16.93 | 16.98 | 16.93 | 16.97 | 3002700 | 16.879 | up | up | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20221121 | 0 | 17.65 | 17.69 | 17.58 | 17.69 | 414800 | 17.618 | up | up | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20221121 | 0 | 84.53 | 84.6 | 83.96 | 84.31 | 26000 | 84.31 | down | up | incorrect |
| FQAL.US | Fidelity Quality Factor ETF | 20221121 | 0 | 45.92 | 45.955 | 45.72 | 45.8852 | 31861 | 45.7524 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20221121 | 0 | 25.44 | 25.65 | 25.33 | 25.63 | 323977 | 25.5086 | up | up | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20221121 | 0 | 24.81 | 24.89 | 24.63 | 24.89 | 12454 | 24.89 | up | up | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20221121 | 0 | 11.82 | 11.847 | 11.78 | 11.8 | 6100 | 11.8 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20221121 | 0 | 42.19 | 42.235 | 42.09 | 42.09 | 500 | 41.9802 | down | down | correct |
| FSIG.US | First Trust Exchange | 20221121 | 0 | 18.67 | 18.67 | 18.648 | 18.648 | 5500 | 18.593 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20221121 | 0 | 19.69 | 19.6925 | 19.6645 | 19.6699 | 164833 | 19.6349 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20221121 | 0 | 32.39 | 32.43 | 32.23 | 32.4 | 26100 | 32.2572 | up | up | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20221121 | 0 | 45.13 | 45.56 | 45.065 | 45.52 | 66276 | 45.259 | up | down | incorrect |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20221121 | 0 | 99.5 | 99.89 | 98.7767 | 98.99 | 111052 | 98.7547 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20221121 | 0 | 89.53 | 89.53 | 89.45 | 89.505 | 4229 | 89.0343 | down | up | incorrect |
| FUE.US | ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) | 20221121 | 0 | 11.85 | 11.96 | 11.85 | 11.96 | 1933 | 11.96 | up | up | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20221121 | 0 | 19.97 | 19.97 | 19.86 | 19.92 | 547300 | 19.892 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20221121 | 0 | 44.55 | 44.97 | 44.55 | 44.88 | 181197 | 44.5938 | up | up | correct |
| FVAL.US | Fidelity Value Factor ETF | 20221121 | 0 | 45.42 | 45.43 | 45.08 | 45.38 | 213750 | 45.2023 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20221121 | 0 | 40.15 | 40.46 | 40.15 | 40.44 | 761400 | 40.44 | up | down | incorrect |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20221121 | 0 | 65.48 | 65.59 | 65.23 | 65.3614 | 6146 | 65.3448 | down | up | incorrect |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20221121 | 0 | 113.78 | 113.79 | 113.27 | 113.79 | 28656 | 113.6464 | up | up | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20221121 | 0 | 72.78 | 72.83 | 72.4875 | 72.708 | 23707 | 72.6244 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20221121 | 0 | 49.56 | 49.7 | 49.23 | 49.44 | 81100 | 49.44 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20221121 | 0 | 94.58 | 94.66 | 94.35 | 94.48 | 471352 | 94.4654 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20221121 | 0 | 93.21 | 93.33 | 93.01 | 93.09 | 257600 | 93.09 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20221121 | 0 | 63.83 | 64.73 | 63.83 | 64.59 | 140000 | 64.59 | up | up | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20221121 | 0 | 105.65 | 106.176 | 105.35 | 105.52 | 49345 | 105.52 | down | down | correct |
| FXI.US | iShares Trust | 20221121 | 0 | 25.76 | 25.94 | 25.59 | 25.69 | 42197102 | 25.1574 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20221121 | 0 | 94.37 | 94.53 | 94.02 | 94.1 | 73300 | 94.1 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20221121 | 0 | 18.42 | 18.5 | 17.86 | 18.41 | 1141500 | 18.41 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20221121 | 0 | 42.46 | 42.8 | 42.44 | 42.75 | 100400 | 42.75 | up | up | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20221121 | 0 | 46.65 | 46.98 | 45.9 | 46.78 | 10200 | 46.78 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20221121 | 0 | 33.02 | 33.38 | 33.02 | 33.31 | 147900 | 33.31 | up | down | incorrect |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20221121 | 0 | 66.04 | 66.04 | 65.62 | 65.7 | 55300 | 65.7 | down | down | correct |
| FXZ.US | First Trust Exchange | 20221121 | 0 | 61.05 | 62.41 | 60.72 | 62.14 | 123900 | 62.14 | up | up | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20221121 | 0 | 38.83 | 38.88 | 38.66 | 38.79 | 59200 | 38.79 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20221121 | 0 | 54.73 | 55.03 | 54.55 | 54.558 | 1800 | 54.558 | down | down | correct |
| GAZ.US | iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN | 20221121 | 0 | 33.5 | 34.9215 | 33.5 | 34.4 | 19670 | 34.4 | up | down | incorrect |
| GBDV.US | Global Beta ETF Trust | 20221121 | 0 | 26.02 | 26.13 | 25.99 | 26.065 | 2781 | 26.065 | up | down | incorrect |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20221121 | 0 | 99.78 | 99.78 | 99.77 | 99.77 | 408561 | 99.5 | down | up | incorrect |
| GBLD.US | Invesco MSCI Green Building ETF | 20221121 | 0 | 17.435 | 17.48 | 17.435 | 17.4475 | 629 | 17.4475 | up | down | incorrect |
| GBUG.US | iPath Gold ETN | 20221121 | 0 | 28.48 | 28.48 | 28.46 | 28.46 | 1407 | 28.46 | down | down | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20221121 | 0 | 17.96 | 18.13 | 17.8 | 18.1 | 24800 | 18.1 | up | up | correct |
| GCE.US | Claymore CEF GS Connect ETN | 20221121 | 0 | 10 | 10 | 10 | 10 | 0 | 10 | |||
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20221121 | 0 | 41.232 | 41.28 | 41.1 | 41.1428 | 36858 | 41.0423 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20221121 | 0 | 30.86 | 30.9283 | 30.81 | 30.924 | 4065 | 30.924 | up | up | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20221121 | 0 | 31.29 | 31.59 | 30.1 | 31.513 | 4780 | 31.513 | up | down | incorrect |
| GDX.US | VanEck Vectors Gold Miners ETF | 20221121 | 0 | 27.17 | 27.26 | 26.76 | 27.18 | 21118100 | 27.18 | up | up | correct |
| GDXD.US | MicroSectors Gold Miners | 20221121 | 0 | 11.56 | 12.03 | 11.42 | 11.48 | 345500 | 11.48 | down | down | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20221121 | 0 | 33.39 | 33.49 | 32.77 | 33.42 | 4792400 | 33.42 | up | down | incorrect |
| GLD.US | SPDR Gold Trust | 20221121 | 0 | 162.44 | 162.5 | 161.28 | 161.88 | 4766500 | 161.88 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20221121 | 0 | 37.07 | 37.07 | 35.06 | 36.89 | 157755 | 36.89 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20221121 | 0 | 27.74 | 27.769 | 27.6 | 27.69 | 212900 | 27.69 | down | down | correct |
| GERM.US | ETF Managers Trust | 20221121 | 0 | 23.42 | 23.42 | 23.3101 | 23.372 | 1271 | 23.372 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20221121 | 0 | 15.589 | 15.589 | 15.589 | 15.589 | 100 | 15.589 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20221121 | 0 | 42.26 | 42.32 | 42.1656 | 42.21 | 11947 | 42.0251 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20221121 | 0 | 44.36 | 44.43 | 44.22 | 44.24 | 33212 | 44.1231 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20221121 | 0 | 53.04 | 53.28 | 52.9303 | 53.19 | 14047 | 52.3235 | up | up | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20221121 | 0 | 42.07 | 42.26 | 41.781 | 41.8 | 12000 | 41.8 | down | down | correct |
| GLCN.US | VanEck Vectors ETF Trust | 20221121 | 0 | 24.99 | 25.0263 | 24.99 | 25.0263 | 268 | 25.0263 | up | down | incorrect |
| GLDM.US | World Gold Trust | 20221121 | 0 | 34.64 | 34.65 | 34.4 | 34.53 | 1572300 | 34.53 | down | down | correct |
| GLDX.US | USCF ETF Trust | 20221121 | 0 | 24.55 | 24.565 | 24.35 | 24.4565 | 1218 | 24.4565 | down | down | correct |
| GLIF.US | AGFiQ Global Infrastructure ETF | 20221121 | 0 | 25.561 | 25.561 | 25.561 | 25.561 | 100 | 25.561 | |||
| GLIN.US | VanEck Vectors ETF Trust | 20221121 | 0 | 33.56 | 33.6 | 33.47 | 33.56 | 25100 | 33.56 | |||
| GLL.US | ProShares Trust II | 20221121 | 0 | 33.69 | 34.12 | 33.67 | 33.88 | 54000 | 33.88 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20221121 | 0 | 23.582 | 23.582 | 23.46 | 23.509 | 2200 | 23.4547 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20221121 | 0 | 84.07 | 84.07 | 83.39 | 83.94 | 35500 | 83.94 | down | up | incorrect |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20221121 | 0 | 94.34 | 94.42 | 93.93 | 94.23 | 8132 | 94.23 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20221121 | 0 | 57.22 | 57.85 | 56.5858 | 57.76 | 139611 | 56.4308 | up | down | incorrect |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20221121 | 0 | 14.63 | 14.6799 | 14.43 | 14.6403 | 5686 | 14.6403 | up | up | correct |
| GOEX.US | Global X Funds | 20221121 | 0 | 22.86 | 23.0426 | 22.77 | 23.0426 | 3739 | 23.0426 | up | up | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20221121 | 0 | 53.82 | 54.06 | 53.65 | 53.99 | 16254 | 53.6299 | up | up | correct |
| GREI.US | Goldman Sachs ETF Trust | 20221121 | 0 | 32.66 | 32.7298 | 32.58 | 32.7298 | 6901 | 32.7298 | up | up | correct |
| GREK.US | Global X MSCI Greece ETF | 20221121 | 0 | 25.16 | 25.47 | 25.16 | 25.45 | 7900 | 25.45 | up | up | correct |
| GRES.US | IndexIQ ETF Trust | 20221121 | 0 | 33.0441 | 33.4508 | 33 | 33.4508 | 5007 | 33.4508 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20221121 | 0 | 29.42 | 29.74 | 29.42 | 29.6 | 11400 | 29.6 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20221121 | 0 | 22.8468 | 22.8468 | 22.78 | 22.787 | 10542 | 22.7321 | down | down | correct |
| GRU.US | ELEMENTS Linked to the MLCX Grains Index | 20221121 | 0 | 5.31 | 5.33 | 5.26 | 5.32 | 10300 | 5.32 | up | down | incorrect |
| GSEU.US | Goldman Sachs ETF Trust | 20221121 | 0 | 29.17 | 29.2442 | 29.14 | 29.2442 | 1892 | 29.2442 | up | up | correct |
| GSFP.US | Goldman Sachs Future Planet Equity ETF | 20221121 | 0 | 30.47 | 30.47 | 30.33 | 30.4303 | 1495 | 30.4303 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20221121 | 0 | 21.03 | 21.5 | 20.79 | 21.4 | 1496500 | 21.4 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20221121 | 0 | 28.41 | 28.47 | 28.29 | 28.44 | 397600 | 28.44 | up | up | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20221121 | 0 | 45.721 | 45.721 | 45.721 | 45.721 | 100 | 45.6311 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20221121 | 0 | 29.79 | 29.8661 | 29.79 | 29.8661 | 739 | 29.8661 | up | up | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20221121 | 0 | 78.64 | 78.841 | 78.3 | 78.67 | 260000 | 78.67 | up | up | correct |
| GSP.US | iPath S&P GSCI Total Return Index ETN | 20221121 | 0 | 21.14 | 21.9256 | 21.14 | 21.8965 | 4357 | 21.8965 | up | up | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20221121 | 0 | 21.82 | 21.84 | 21.82 | 21.831 | 4700 | 21.831 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20221121 | 0 | 57.11 | 57.289 | 56.81 | 57.21 | 20000 | 57.21 | up | up | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20221121 | 0 | 49.29 | 49.31 | 49.29 | 49.3 | 318600 | 49.3 | up | up | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20221121 | 0 | 21.7 | 21.71 | 21.55 | 21.564 | 3100 | 21.564 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20221121 | 0 | 46.15 | 46.15 | 46 | 46.03 | 96007 | 46.03 | down | up | incorrect |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20221121 | 0 | 42.94 | 43.3 | 42.41 | 43.21 | 720824 | 42.9669 | up | up | correct |
| GURU.US | Global X Guru Index ETF | 20221121 | 0 | 34.47 | 34.47 | 34.305 | 34.3341 | 1699 | 34.3341 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20221121 | 0 | 181.1 | 182.9 | 167.21 | 181.45 | 1171000 | 181.45 | up | up | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20221121 | 0 | 71.26 | 71.428 | 70.7 | 70.958 | 8200 | 70.958 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20221121 | 0 | 29.02 | 29.02 | 28.85 | 28.95 | 102000 | 28.95 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20221121 | 0 | 72.58 | 73.03 | 72.3 | 72.55 | 127800 | 72.55 | down | up | incorrect |
| GXG.US | Global X MSCI Colombia ETF | 20221121 | 0 | 19.9 | 19.95 | 19.75 | 19.92 | 20441 | 19.92 | up | up | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20221121 | 0 | 13.15 | 13.15 | 13.01 | 13.02 | 1400 | 13.02 | down | down | correct |
| HACK.US | ETF Series Solutions | 20221121 | 0 | 45.08 | 45.362 | 44.98 | 45.33 | 61000 | 45.33 | up | up | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20221121 | 0 | 33.68 | 33.68 | 33.13 | 33.2 | 3000 | 33.2 | down | up | incorrect |
| HAP.US | VanEck Vectors Natural Resources ETF | 20221121 | 0 | 49.97 | 50.76 | 49.97 | 50.71 | 2700 | 50.71 | up | up | correct |
| HAUZ.US | DBX ETF Trust | 20221121 | 0 | 20.91 | 21.06 | 20.91 | 21.06 | 55000 | 20.8094 | up | down | incorrect |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20221121 | 0 | 29.44 | 29.56 | 29.4388 | 29.5379 | 28715 | 25.9965 | up | up | correct |
| HCOM.US | Hawaiian Telcom Holdco Inc | 20221121 | 0 | 17.32 | 17.411 | 17.32 | 17.411 | 400 | 17.411 | up | up | correct |
| HDAW.US | DBX ETF Trust | 20221121 | 0 | 21.31 | 21.3787 | 21.31 | 21.37 | 3865 | 21.2093 | up | up | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20221121 | 0 | 20.99 | 21.1 | 20.95 | 21.08 | 320461 | 20.9888 | up | up | correct |
| HDG.US | ProShares Hedge Replication ETF | 20221121 | 0 | 47.01 | 47.18 | 46.85 | 47.07 | 1800 | 47.07 | up | up | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20221121 | 0 | 28.4 | 28.86 | 28.37 | 28.7 | 143300 | 28.7 | up | up | correct |
| HDIV.US | Exchange Listed Funds Trust | 20221121 | 0 | 31.1903 | 31.1903 | 31.1903 | 31.1903 | 190 | 31.1903 | |||
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20221121 | 0 | 14.386 | 14.441 | 14.195 | 14.441 | 1100 | 14.3065 | up | up | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20221121 | 0 | 26.46 | 26.49 | 26.3901 | 26.49 | 4303 | 26.49 | up | up | correct |
| HDRO.US | ETF Series Solutions | 20221121 | 0 | 10 | 10 | 9.82 | 9.92 | 11500 | 9.92 | down | down | correct |
| HJEN.US | Direxion Hydrogen ETF | 20221121 | 0 | 14.25 | 14.31 | 13.89 | 14 | 13100 | 14 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20221121 | 0 | 105.31 | 106.16 | 104.9 | 105.96 | 930521 | 104.8157 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20221121 | 0 | 72.02 | 72.5 | 71.97 | 72.3 | 34700 | 72.3 | up | up | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20221121 | 0 | 23.508 | 23.6 | 23.49 | 23.5 | 49700 | 23.5 | down | down | correct |
| HEWC.US | iShares Trust | 20221121 | 0 | 31.49 | 31.7805 | 31.49 | 31.7805 | 602 | 30.0856 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20221121 | 0 | 40.08 | 40.2 | 40.01 | 40.17 | 94088 | 28.0738 | up | up | correct |
| HEWU.US | iShares Trust | 20221121 | 0 | 24.68 | 24.7925 | 24.68 | 24.7925 | 2847 | 24.7925 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20221121 | 0 | 33.93 | 34.08 | 33.9 | 34.025 | 28812 | 28.6932 | up | up | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20221121 | 0 | 21.8 | 21.8684 | 21.7318 | 21.8567 | 27919 | 21.7708 | up | down | incorrect |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20221121 | 0 | 28.16 | 28.4 | 27.425 | 27.86 | 155100 | 27.86 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20221121 | 0 | 6.94 | 7.1 | 6.87 | 7 | 1263900 | 7 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20221121 | 0 | 12.6 | 12.6 | 12.54 | 12.55 | 17751 | 12.4443 | down | down | correct |
| HKND.US | Humankind Benefit Corporation | 20221121 | 0 | 27.04 | 27.07 | 26.755 | 26.947 | 5800 | 26.7964 | down | down | correct |
| HLGE.US | Hartford Longevity Economy ETF | 20221121 | 0 | 24.229 | 24.229 | 24.229 | 24.229 | 0 | 24.229 | |||
| HMOP.US | Hartford Municipal Opportunities ETF | 20221121 | 0 | 37.34 | 37.49 | 37.268 | 37.43 | 58160 | 37.3433 | up | up | correct |
| HOLD.US | AdvisorShares Trust | 20221121 | 0 | 97.22 | 97.31 | 97.22 | 97.31 | 300 | 97.093 | up | down | incorrect |
| HOM.US | HOM | 20221121 | 0 | 8.44 | 8.44 | 8.44 | 8.44 | 100 | 8.3428 | |||
| HOMZ.US | ETF Series Solutions | 20221121 | 0 | 32.375 | 32.4383 | 32.26 | 32.4383 | 1696 | 32.3792 | up | up | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20221121 | 0 | 32.5553 | 32.609 | 32.52 | 32.59 | 15966 | 26.3193 | up | down | incorrect |
| HTAB.US | Hartford Exchange | 20221121 | 0 | 19.12 | 19.12 | 18.91 | 18.91 | 11700 | 18.862 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20221121 | 0 | 28.96 | 29.17 | 28.92 | 28.935 | 46500 | 28.935 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20221121 | 0 | 32.86 | 32.93 | 32.775 | 32.81 | 178270 | 32.7132 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20221121 | 0 | 30.005 | 30.005 | 29.989 | 29.989 | 100 | 29.989 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20221121 | 0 | 33.199 | 33.291 | 33.199 | 33.23 | 6700 | 33.23 | up | up | correct |
| HVAL.US | ALPS Hillman Active Value ETF | 20221121 | 0 | 21.872 | 21.872 | 21.872 | 21.872 | 100 | 21.872 | |||
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20221121 | 0 | 44.53 | 44.66 | 44.47 | 44.56 | 21800 | 44.3388 | up | up | correct |
| HYDW.US | DBX ETF Trust | 20221121 | 0 | 44.861 | 44.901 | 44.814 | 44.872 | 3900 | 44.661 | up | up | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20221121 | 0 | 17.28 | 17.34 | 17.22 | 17.26 | 100873 | 17.1728 | down | down | correct |
| HYG.US | iShares Trust | 20221121 | 0 | 74.15 | 74.35 | 74.02 | 74.2 | 19070510 | 73.5 | up | up | correct |
| HYGH.US | iShares U.S. ETF Trust | 20221121 | 0 | 82.69 | 82.98 | 82.55 | 82.98 | 21100 | 82.4593 | up | up | correct |
| HYGV.US | FlexShares Trust | 20221121 | 0 | 40.4 | 40.54 | 40.34 | 40.39 | 188800 | 39.8384 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20221121 | 0 | 34.01 | 34.08 | 33.93 | 34 | 5059723 | 33.847 | down | down | correct |
| HYLD.US | Exchange Listed Funds Trust | 20221121 | 0 | 26.49 | 26.62 | 26.49 | 26.61 | 6400 | 26.4411 | up | up | correct |
| HYLV.US | IQ S&P High Yield Low Volatility Bond ETF | 20221121 | 0 | 21.43 | 21.4861 | 21.43 | 21.47 | 2388 | 21.3805 | up | up | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20221121 | 0 | 49.14 | 49.25 | 49 | 49.2 | 631690 | 49.0354 | up | down | incorrect |
| HYS.US | PIMCO 0 | 20221121 | 0 | 89.95 | 90.15 | 89.89 | 90.01 | 238669 | 89.5671 | up | down | incorrect |
| HYTR.US | CP High Yield Trend ETF | 20221121 | 0 | 21.215 | 21.215 | 21.18 | 21.2 | 1700 | 21.0593 | down | up | incorrect |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20221121 | 0 | 39.091 | 39.1263 | 39.091 | 39.1263 | 206 | 38.9163 | up | up | correct |
| IAI.US | iShares U.S. Broker | 20221121 | 0 | 99.95 | 100.5077 | 99.9 | 100.23 | 155099 | 99.7779 | up | up | correct |
| IAK.US | iShares U.S. Insurance ETF | 20221121 | 0 | 91.56 | 92.06 | 91.42 | 91.99 | 50827 | 91.491 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20221121 | 0 | 23.52 | 23.52 | 23.51 | 23.51 | 200 | 23.51 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20221121 | 0 | 50.26 | 50.6 | 50.2 | 50.46 | 71661 | 49.9768 | up | up | correct |
| IAU.US | iShares Gold Trust | 20221121 | 0 | 33.12 | 33.12 | 32.88 | 33.01 | 2881800 | 33.01 | down | up | incorrect |
| IAUM.US | iShares® Gold Trust Micro | 20221121 | 0 | 17.43 | 17.43 | 17.31 | 17.375 | 61200 | 17.375 | down | down | correct |
| IBCE.US | iShares iBonds Mar 2023 Term Corporate ex | 20221121 | 0 | 24.24 | 24.25 | 24.2072 | 24.2152 | 70166 | 24.0958 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20221121 | 0 | 22.91 | 23.1 | 22.86 | 22.89 | 97798 | 22.7644 | down | down | correct |
| IBDD.US | iShares iBonds Mar 2023 Term Corporate ETF | 20221121 | 0 | 26.46 | 26.47 | 26.45 | 26.465 | 4854 | 26.4022 | up | up | correct |
| IBDN.US | iShares Trust | 20221121 | 0 | 25.04 | 25.05 | 25.04 | 25.05 | 787390 | 24.9853 | up | up | correct |
| IBDO.US | iShares iBonds Dec 2023 Term Corporate ETF | 20221121 | 0 | 25 | 25 | 24.96 | 24.98 | 376726 | 24.9315 | down | down | correct |
| IBDP.US | iShares iBonds Dec 2024 Term Corporate ETF | 20221121 | 0 | 24.41 | 24.41 | 24.38 | 24.38 | 476091 | 24.3302 | down | down | correct |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20221121 | 0 | 24.32 | 24.34 | 24.27 | 24.29 | 337947 | 24.2366 | down | down | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20221121 | 0 | 23.38 | 23.38 | 23.31 | 23.31 | 265861 | 23.2552 | down | down | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20221121 | 0 | 23.41 | 23.475 | 23.31 | 23.31 | 190555 | 23.2433 | down | down | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20221121 | 0 | 24.28 | 24.34 | 24.21 | 24.21 | 88587 | 24.1327 | down | down | correct |
| IBDU.US | iShares Trust | 20221121 | 0 | 22.22 | 22.24 | 22.12 | 22.14 | 92900 | 22.0046 | down | down | correct |
| IBDV.US | iShares Trust | 20221121 | 0 | 20.835 | 20.86 | 20.74 | 20.743 | 38000 | 20.6255 | down | down | correct |
| IBDW.US | iShares Trust | 20221121 | 0 | 20.01 | 20.01 | 19.89 | 19.89 | 25600 | 19.826 | down | down | correct |
| IBMK.US | iShares iBonds Dec 2022 Term Muni Bond ETF | 20221121 | 0 | 25.88 | 25.91 | 25.87 | 25.895 | 17500 | 25.895 | up | up | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20221121 | 0 | 27.02 | 27.02 | 26.85 | 26.85 | 15167 | 26.8317 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20221121 | 0 | 41.28 | 41.44 | 40.71 | 40.91 | 31100 | 40.91 | down | up | incorrect |
| IDAT.US | Ishares Trust | 20221121 | 0 | 21.85 | 21.85 | 21.711 | 21.711 | 700 | 21.5971 | down | up | incorrect |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20221121 | 0 | 55.42 | 55.535 | 55.19 | 55.45 | 921000 | 55.1273 | up | up | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20221121 | 0 | 24.42 | 24.42 | 24.2 | 24.34 | 21100 | 24.34 | down | down | correct |
| IDIV.US | Metaurus U.S. Equity Cumulative Dividends Fund | 20221121 | 0 | 7.1546 | 7.1546 | 7.05 | 7.11 | 18478 | 6.9604 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20221121 | 0 | 26.43 | 26.45 | 26.31 | 26.41 | 32100 | 26.41 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20221121 | 0 | 30.44 | 30.57 | 30.24 | 30.53 | 2700 | 30.53 | up | down | incorrect |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20221121 | 0 | 27.51 | 27.606 | 27.22 | 27.33 | 29500 | 27.33 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20221121 | 0 | 24.82 | 24.96 | 24.76 | 24.93 | 18800 | 24.93 | up | down | incorrect |
| IDRV.US | iShares Trust | 20221121 | 0 | 37.76 | 37.81 | 37.491 | 37.51 | 47400 | 37.2876 | down | up | incorrect |
| IDU.US | iShares U.S. Utilities ETF | 20221121 | 0 | 84.93 | 85.62 | 84.93 | 85.46 | 85871 | 84.9002 | up | up | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20221121 | 0 | 19.07 | 19.07 | 18.87 | 18.91 | 3500 | 18.91 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20221121 | 0 | 46.15 | 46.295 | 45.99 | 46.22 | 16591350 | 45.5836 | up | up | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20221121 | 0 | 46.73 | 46.895 | 46.59 | 46.78 | 652946 | 46.453 | up | up | correct |
| IEV.US | iShares Trust | 20221121 | 0 | 44.54 | 44.66 | 44.39 | 44.61 | 272273 | 44.4162 | up | down | incorrect |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20221121 | 0 | 20.49 | 20.73 | 19.49 | 20.635 | 1714084 | 20.5933 | up | up | correct |
| IFED.US | IFED | 20221121 | 0 | 28.215 | 28.215 | 28.215 | 28.215 | 100 | 28.215 | |||
| IG.US | Principal Exchange | 20221121 | 0 | 20.77 | 20.7766 | 20.7233 | 20.7233 | 732 | 20.4727 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20221121 | 0 | 23.14 | 23.2 | 23.12 | 23.1652 | 15217 | 23.0062 | up | up | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20221121 | 0 | 50.12 | 50.21 | 49.75 | 49.8 | 545126 | 49.6254 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20221121 | 0 | 293.48 | 294.7 | 290.83 | 291.53 | 41550 | 290.8558 | down | down | correct |
| IGN.US | iShares North American Tech | 20221121 | 0 | 72.6 | 72.6491 | 72.39 | 72.59 | 8521 | 72.5361 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20221121 | 0 | 34.36 | 34.44 | 34.2 | 34.29 | 63900 | 34.2654 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20221121 | 0 | 39.9 | 40.06 | 39.85 | 40.04 | 115631 | 36.6913 | up | up | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20221121 | 0 | 180.93 | 181.71 | 180.93 | 181.71 | 3508 | 180.4155 | up | up | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20221121 | 0 | 267.45 | 268 | 265.69 | 265.86 | 51490 | 265.1816 | down | up | incorrect |
| IHI.US | iShares U.S. Medical Devices ETF | 20221121 | 0 | 51.06 | 51.84 | 51.06 | 51.4 | 421114 | 51.3302 | up | up | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20221121 | 0 | 19.03 | 19.06 | 18.99 | 19.02 | 23942 | 18.9419 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20221121 | 0 | 23.81 | 23.84 | 23.8 | 23.8 | 6000 | 23.8 | down | down | correct |
| IIGV.US | Invesco Exchange | 20221121 | 0 | 22.5 | 22.5 | 22.47 | 22.47 | 900 | 22.47 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20221121 | 0 | 25.89 | 25.912 | 25.856 | 25.912 | 1400 | 25.912 | up | down | incorrect |
| IJH.US | iShares Trust | 20221121 | 0 | 249.29 | 250.46 | 248.57 | 249.93 | 672822 | 248.8424 | up | up | correct |
| IJJ.US | iShares S&P Mid | 20221121 | 0 | 103.34 | 104.05 | 103.25 | 103.96 | 231736 | 103.399 | up | down | incorrect |
| IJK.US | iShares S&P Mid | 20221121 | 0 | 70.62 | 70.88 | 70.38 | 70.61 | 285500 | 70.4182 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20221121 | 0 | 99.41 | 99.64 | 98.7701 | 99.49 | 2688804 | 99.0731 | up | down | incorrect |
| IJS.US | iShares S&P Small | 20221121 | 0 | 95.57 | 96.06 | 95.14 | 95.99 | 372455 | 95.7285 | up | up | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20221121 | 0 | 23.36 | 23.41 | 23.28 | 23.41 | 43500 | 23.41 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20221121 | 0 | 54.25 | 54.44 | 54.08 | 54.33 | 14000 | 54.0808 | up | up | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20221121 | 0 | 50.99 | 51.08 | 50.59 | 50.75 | 67000 | 50.638 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20221121 | 0 | 64.39 | 64.75 | 64.35 | 64.7 | 38900 | 64.2997 | up | down | incorrect |
| ILDR.US | First Trust Exchange | 20221121 | 0 | 14.431 | 14.431 | 14.431 | 14.431 | 0 | 14.431 | |||
| ILF.US | iShares Latin America 40 ETF | 20221121 | 0 | 24.84 | 24.94 | 24.39 | 24.83 | 625987 | 22.9881 | down | down | correct |
| ILTB.US | iShares Trust | 20221121 | 0 | 51.17 | 51.23 | 50.84 | 50.8612 | 144414 | 50.6921 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20221121 | 0 | 60.19 | 60.3 | 59.92 | 60.2557 | 10009 | 59.9612 | up | up | correct |
| IMCG.US | iShares Morningstar Mid | 20221121 | 0 | 55.31 | 55.39 | 55.06 | 55.32 | 63916 | 55.1467 | up | up | correct |
| IMTB.US | iShares Core 5 | 20221121 | 0 | 42.89 | 42.89 | 42.68 | 42.68 | 52699 | 42.4457 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20221121 | 0 | 30.34 | 30.45 | 30.19 | 30.4122 | 111896 | 30.0691 | up | up | correct |
| INCO.US | Columbia India Consumer ETF | 20221121 | 0 | 50.89 | 50.89 | 50.69 | 50.75 | 30000 | 50.75 | down | down | correct |
| INDF.US | Exchange Traded Concepts Trust | 20221121 | 0 | 33.15 | 33.15 | 32.9748 | 32.9748 | 111 | 32.9748 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20221121 | 0 | 48.3 | 48.59 | 48.25 | 48.34 | 7000 | 48.34 | up | up | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20221121 | 0 | 38.11 | 38.2624 | 37.96 | 38.21 | 12682 | 38.21 | up | down | incorrect |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20221121 | 0 | 32.04 | 32.11 | 31.7 | 31.97 | 534700 | 31.97 | down | up | incorrect |
| INKM.US | SSGA Active Trust | 20221121 | 0 | 29.96 | 29.97 | 29.92 | 29.93 | 7000 | 29.93 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20221121 | 0 | 23.14 | 23.17 | 23.14 | 23.155 | 6900 | 23.046 | up | up | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20221121 | 0 | 24.16 | 24.22 | 24.07 | 24.19 | 297968 | 24.0371 | up | up | correct |
| IOCT.US | Innovator ETFs Trust | 20221121 | 0 | 23.44 | 23.47 | 23.38 | 23.47 | 18100 | 23.47 | up | up | correct |
| IOO.US | iShares Global 100 ETF | 20221121 | 0 | 65.98 | 66.08 | 65.6 | 65.91 | 93100 | 65.4135 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20221121 | 0 | 52.87 | 52.915 | 52.66 | 52.83 | 76732 | 52.3215 | down | up | incorrect |
| IPAY.US | ETF Series Solutions | 20221121 | 0 | 40 | 40.15 | 39.554 | 39.79 | 28800 | 39.79 | down | up | incorrect |
| IPO.US | Renaissance IPO ETF | 20221121 | 0 | 26.29 | 26.34 | 25.77 | 25.9 | 65800 | 25.9 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20221121 | 0 | 15.59 | 15.71 | 15.59 | 15.68 | 1000 | 15.68 | up | down | incorrect |
| IQDE.US | FlexShares International Quality Dividend Defensive Index Fund | 20221121 | 0 | 18.8985 | 18.8985 | 18.8985 | 18.8985 | 54 | 18.7343 | |||
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20221121 | 0 | 20.12 | 20.14 | 20.03 | 20.14 | 78203 | 19.9499 | up | up | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20221121 | 0 | 23.675 | 23.77 | 23.67 | 23.77 | 4077 | 23.5975 | up | up | correct |
| IQIN.US | IQ 500 International ETF | 20221121 | 0 | 27.973 | 28.07 | 27.973 | 28.051 | 1300 | 28.051 | up | up | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20221121 | 0 | 32.05 | 32.12 | 31.85 | 31.99 | 9491094 | 31.6996 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20221121 | 0 | 24.44 | 24.44 | 24.42 | 24.433 | 8500 | 24.326 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20221121 | 0 | 48.1 | 48.44 | 48.02 | 48.4 | 811900 | 48.4 | up | up | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20221121 | 0 | 33.38 | 33.38 | 33.356 | 33.356 | 1600 | 33.2192 | down | up | incorrect |
| IRBO.US | iShares Robotics and Artificial Intelligence Multisector ETF | 20221121 | 0 | 25.64 | 25.65 | 25.37 | 25.41 | 34731 | 25.3559 | down | up | incorrect |
| ISCB.US | iShares Morningstar Small | 20221121 | 0 | 47.34 | 47.43 | 47.2 | 47.3494 | 1613 | 47.1097 | up | up | correct |
| ISCF.US | iShares Trust | 20221121 | 0 | 29.76 | 29.77 | 29.5403 | 29.74 | 90114 | 29.4259 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20221121 | 0 | 37.26 | 37.32 | 37.02 | 37.23 | 19700 | 37.1159 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20221121 | 0 | 54.55 | 54.68 | 54.22 | 54.63 | 12700 | 54.2927 | up | up | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20221121 | 0 | 38.19 | 38.19 | 37.91 | 38.02 | 1978 | 38.02 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20221121 | 0 | 18.431 | 18.475 | 18.39 | 18.441 | 1700 | 18.441 | up | up | correct |
| ISZE.US | iShares MSCI Intl Size Factor ETF | 20221121 | 0 | 23.8447 | 23.8929 | 23.8252 | 23.8929 | 655 | 23.7463 | up | up | correct |
| ITAN.US | Alpha Architect ETF Trust | 20221121 | 0 | 21 | 21 | 20.9 | 20.926 | 4200 | 20.926 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20221121 | 0 | 45.38 | 45.38 | 45.001 | 45.04 | 6388 | 45.04 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20221121 | 0 | 87.62 | 87.82 | 87.14 | 87.55 | 1124350 | 87.1482 | down | down | correct |
| IVE.US | iShares Trust | 20221121 | 0 | 147.28 | 148.1102 | 146.96 | 147.88 | 456988 | 147.0464 | up | up | correct |
| IVES.US | ETF Managers Trust | 20221121 | 0 | 28.43 | 28.43 | 27.5 | 28.087 | 28900 | 28.087 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20221121 | 0 | 22.62 | 22.67 | 22.515 | 22.65 | 1040204 | 22.3613 | up | down | incorrect |
| IVOG.US | Vanguard S&P Mid | 20221121 | 0 | 176.66 | 176.9 | 176.1 | 176.55 | 5300 | 176.55 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20221121 | 0 | 22.35 | 22.38 | 22.23 | 22.28 | 281200 | 22.2131 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20221121 | 0 | 169.07 | 169.38 | 168.6 | 169.13 | 19800 | 169.13 | up | down | incorrect |
| IVOV.US | Vanguard S&P Mid | 20221121 | 0 | 159.99 | 160.7804 | 159.37 | 160.45 | 8215 | 160.45 | up | up | correct |
| IVV.US | iShares Core S&P 500 ETF | 20221121 | 0 | 396.38 | 397.47 | 394.39 | 396.26 | 2302751 | 394.5548 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20221121 | 0 | 61.3 | 61.53 | 60.86 | 61.01 | 1819426 | 60.8588 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20221121 | 0 | 217.06 | 217.8 | 216.09 | 217.1 | 859839 | 216.1827 | up | down | incorrect |
| IWC.US | iShares Micro | 20221121 | 0 | 111.21 | 111.85 | 110.37 | 110.8 | 32661 | 110.4166 | down | up | incorrect |
| IWD.US | iShares Russell 1000 Value ETF | 20221121 | 0 | 154.26 | 154.95 | 153.76 | 154.74 | 3189226 | 153.771 | up | up | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20221121 | 0 | 28.957 | 28.957 | 28.957 | 28.957 | 100 | 28.957 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20221121 | 0 | 224.62 | 225.44 | 223.19 | 223.78 | 2344089 | 223.2166 | down | down | correct |
| IWFH.US | iShares Virtual Work and Life Multisector ETF | 20221121 | 0 | 12.938 | 12.938 | 12.938 | 12.938 | 100 | 12.9196 | |||
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20221121 | 0 | 17.614 | 17.614 | 17.614 | 17.614 | 100 | 17.614 | |||
| IWL.US | iShares Russell Top 200 ETF | 20221121 | 0 | 93.08 | 93.19 | 92.54 | 92.93 | 41062 | 92.5582 | down | down | correct |
| IWM.US | iShares Trust | 20221121 | 0 | 182.78 | 183.19 | 181.43 | 182.76 | 19038939 | 181.9211 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20221121 | 0 | 16.401 | 16.401 | 16.401 | 16.401 | 0 | 16.401 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20221121 | 0 | 145.72 | 146.27 | 144.99 | 146.12 | 1213986 | 145.1649 | up | up | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20221121 | 0 | 224.14 | 224.46 | 222.06 | 223.54 | 424419 | 223.0273 | down | down | correct |
| IWP.US | iShares Russell Mid | 20221121 | 0 | 86 | 86.265 | 85.6 | 85.98 | 796741 | 85.7478 | down | down | correct |
| IWR.US | iShares Russell Mid | 20221121 | 0 | 69.15 | 69.48 | 68.955 | 69.39 | 1635701 | 69.059 | up | down | incorrect |
| IWS.US | iShares Russell Mid | 20221121 | 0 | 107.89 | 108.47 | 107.605 | 108.39 | 786244 | 107.8116 | up | down | incorrect |
| IWV.US | iShares Russell 3000 ETF | 20221121 | 0 | 227.78 | 228.565 | 226.87 | 227.85 | 189386 | 226.7892 | up | up | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20221121 | 0 | 65.8 | 66.06 | 65.57 | 65.99 | 183964 | 65.6116 | up | up | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20221121 | 0 | 126.97 | 127.32 | 125.95 | 126.3 | 266264 | 126.0057 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20221121 | 0 | 40.3 | 40.54 | 39.24 | 40.39 | 887964 | 39.2477 | up | down | incorrect |
| IXG.US | iShares Global Financials ETF | 20221121 | 0 | 70.94 | 71.28 | 70.83 | 71.17 | 3761601 | 70.1087 | up | down | incorrect |
| IXJ.US | iShares Global Healthcare ETF | 20221121 | 0 | 83.77 | 84.23 | 83.61 | 83.93 | 4026372 | 83.5059 | up | up | correct |
| IXN.US | iShares Global Tech ETF | 20221121 | 0 | 47.5 | 47.6308 | 47.16 | 47.28 | 169409 | 47.0968 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20221121 | 0 | 55.09 | 55.2432 | 54.56 | 54.61 | 67588 | 54.4229 | down | down | correct |
| IXSE.US | WisdomTree India ex | 20221121 | 0 | 32.38 | 32.41 | 32.38 | 32.4033 | 527 | 32.4033 | up | up | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20221121 | 0 | 61.02 | 61.19 | 60.34 | 60.61 | 159097 | 60.514 | down | up | incorrect |
| IYE.US | iShares U.S. Energy ETF | 20221121 | 0 | 48.19 | 48.69 | 46.97 | 48.51 | 1003016 | 48.0693 | up | up | correct |
| IYF.US | iShares U.S. Financials ETF | 20221121 | 0 | 78.01 | 78.52 | 78.01 | 78.47 | 136527 | 78.0552 | up | up | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20221121 | 0 | 164.05 | 165.05 | 164.05 | 164.41 | 64269 | 163.5037 | up | up | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20221121 | 0 | 280.03 | 281.12 | 279.01 | 280.07 | 40191 | 279.2892 | up | up | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20221121 | 0 | 201.07 | 203.504 | 201.05 | 203.39 | 78211 | 201.9463 | up | up | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20221121 | 0 | 126.58 | 128.85 | 126.48 | 128.44 | 67022 | 127.7452 | up | up | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20221121 | 0 | 86.27 | 87.17 | 86.06 | 87.06 | 4889767 | 86.2816 | up | up | correct |
| IYW.US | iShares U.S. Technology ETF | 20221121 | 0 | 78.41 | 78.73 | 77.81 | 77.95 | 366749 | 77.8057 | down | up | incorrect |
| IYY.US | iShares Dow Jones U.S. ETF | 20221121 | 0 | 96.56 | 96.69 | 96.04 | 96.42 | 121596 | 96.0049 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20221121 | 0 | 49.26 | 49.28 | 49.14 | 49.28 | 314900 | 49.0653 | up | up | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20221121 | 0 | 45.86 | 45.895 | 45.67 | 45.69 | 94900 | 45.5866 | down | down | correct |
| JCTR.US | J.P. Morgan Exchange | 20221121 | 0 | 53.302 | 53.302 | 53.302 | 53.302 | 0 | 53.302 | |||
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20221121 | 0 | 9.71 | 10.06 | 9.64 | 9.68 | 5984900 | 9.68 | down | down | correct |
| JEPI.US | J.P. Morgan Exchange | 20221121 | 0 | 55.63 | 55.95 | 55.6 | 55.9 | 4278000 | 55.2991 | up | up | correct |
| JETS.US | U.S. Global Jets ETF | 20221121 | 0 | 18.1 | 18.26 | 17.99 | 18.05 | 3688100 | 18.05 | down | down | correct |
| JFWD.US | Jacob Funds Inc. | 20221121 | 0 | 7.89 | 7.9232 | 7.89 | 7.9232 | 108 | 7.9232 | up | down | incorrect |
| JHCB.US | John Hancock Exchange | 20221121 | 0 | 20.585 | 20.585 | 20.585 | 20.585 | 0 | 20.5199 | |||
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20221121 | 0 | 23.14 | 23.22 | 23.14 | 23.2 | 2500 | 23.2 | up | up | correct |
| JHMB.US | John Hancock Exchange | 20221121 | 0 | 21.177 | 21.19 | 21.177 | 21.186 | 800 | 21.1063 | up | up | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20221121 | 0 | 27.7 | 27.76 | 27.622 | 27.739 | 20100 | 27.739 | up | down | incorrect |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20221121 | 0 | 50.77 | 50.87 | 50.53 | 50.76 | 16800 | 50.76 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20221121 | 0 | 47.65 | 47.86 | 47.5 | 47.79 | 343900 | 47.79 | up | up | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20221121 | 0 | 31.83 | 31.91 | 31.71 | 31.89 | 8300 | 31.89 | up | up | correct |
| JIB.US | Janus Detroit Street Trust | 20221121 | 0 | 41.48 | 41.48 | 41.48 | 41.48 | 0 | 41.4715 | |||
| JIDA.US | JPMorgan ActiveBuilders International Equity ETF | 20221121 | 0 | 40.83 | 40.8844 | 40.83 | 40.8844 | 232 | 40.8844 | up | up | correct |
| JIG.US | J.P. Morgan Exchange | 20221121 | 0 | 52.855 | 53.01 | 52.83 | 52.951 | 11800 | 52.951 | up | up | correct |
| JIGB.US | J.P. Morgan Exchange | 20221121 | 0 | 44.659 | 44.659 | 44.484 | 44.484 | 23100 | 44.3663 | down | down | correct |
| JJA.US | iPath Series B Bloomberg Agriculture Subindex Total Return ETN | 20221121 | 0 | 24.62 | 24.8 | 24.62 | 24.695 | 2700 | 24.695 | up | down | incorrect |
| JJC.US | iPath Series B Bloomberg Copper Subindex Total Return ETN | 20221121 | 0 | 18.16 | 18.16 | 17.96 | 18.05 | 7600 | 18.05 | down | down | correct |
| JJE.US | iPath Series B Bloomberg Energy Subindex Total Return ETN | 20221121 | 0 | 60.44 | 62.6051 | 60.44 | 62.6051 | 1564 | 62.6051 | up | up | correct |
| JJG.US | iPath Series B Bloomberg Grains Subindex Total Return ETN | 20221121 | 0 | 75.7 | 75.85 | 75.505 | 75.7251 | 636 | 75.7251 | up | up | correct |
| JJM.US | iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN | 20221121 | 0 | 59.6934 | 59.6934 | 59.42 | 59.61 | 835 | 59.61 | down | down | correct |
| JJN.US | iPath Series B Bloomberg Nickel Subindex Total Return ETN | 20221121 | 0 | 33 | 33.97 | 32.27 | 33.3618 | 28639 | 33.3618 | up | down | incorrect |
| JJP.US | iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN | 20221121 | 0 | 59.36 | 59.36 | 59.1751 | 59.1751 | 135 | 59.1751 | down | up | incorrect |
| JJS.US | iPath Series B Bloomberg Softs Subindex Total Return ETN | 20221121 | 0 | 57.9149 | 57.9149 | 57.9149 | 57.9149 | 1 | 57.9149 | |||
| JJT.US | iPath Series B Bloomberg Tin Subindex Total Return ETN | 20221121 | 0 | 67.32 | 67.32 | 66.46 | 66.573 | 545 | 66.573 | down | up | incorrect |
| JJU.US | iPath® Series B Bloomberg Aluminum Subindex Total Return ETN | 20221121 | 0 | 50.56 | 50.56 | 49.9449 | 49.9449 | 127 | 49.9449 | down | up | incorrect |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20221121 | 0 | 54.25 | 54.44 | 54.08 | 54.33 | 13960 | 54.33 | up | up | correct |
| JKE.US | iShares Morningstar Growth ETF | 20221121 | 0 | 50.99 | 51.08 | 50.59 | 50.75 | 67034 | 50.75 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20221121 | 0 | 64.39 | 64.75 | 64.35 | 64.7 | 38934 | 64.7 | up | down | incorrect |
| JKG.US | iShares Morningstar Mid | 20221121 | 0 | 60.19 | 60.3 | 59.92 | 60.2557 | 10009 | 60.2557 | up | up | correct |
| JKJ.US | iShares Morningstar Small | 20221121 | 0 | 47.34 | 47.43 | 47.2 | 47.3494 | 1613 | 47.3494 | up | down | incorrect |
| JKK.US | iShares Morningstar Small | 20221121 | 0 | 37.26 | 37.32 | 37.0245 | 37.23 | 19662 | 37.23 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20221121 | 0 | 45.49 | 45.4935 | 45.312 | 45.335 | 123416 | 45.189 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20221121 | 0 | 38.9 | 39.015 | 38.7 | 38.86 | 16900 | 38.86 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20221121 | 0 | 90.89 | 91.16 | 90.755 | 90.94 | 8761812 | 90.4243 | up | up | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20221121 | 0 | 32.28 | 32.49 | 31.07 | 32.35 | 1491240 | 32.35 | up | up | correct |
| JO.US | iPath Series B Bloomberg Coffee Subindex Total Return ETN | 20221121 | 0 | 46.05 | 46.05 | 45.35 | 45.81 | 128900 | 45.81 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20221121 | 0 | 15.39 | 15.39 | 15.156 | 15.156 | 2000 | 15.0963 | down | down | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20221121 | 0 | 48.23 | 48.39 | 48.15 | 48.39 | 32300 | 48.39 | up | down | incorrect |
| JPIE.US | J.P. Morgan Exchange | 20221121 | 0 | 44.88 | 44.88 | 44.86 | 44.865 | 17500 | 44.6534 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20221121 | 0 | 48.38 | 48.42 | 48.18 | 48.32 | 56000 | 48.32 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20221121 | 0 | 38.222 | 38.2364 | 38.16 | 38.2049 | 29179 | 38.0312 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20221121 | 0 | 86.35 | 86.426 | 85.65 | 86.27 | 19700 | 86.27 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20221121 | 0 | 40.63 | 40.75 | 40.38 | 40.66 | 52100 | 40.66 | up | down | incorrect |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20221121 | 0 | 96.14 | 96.98 | 96.14 | 96.798 | 8900 | 96.798 | up | up | correct |
| JPXN.US | iShares JPX | 20221121 | 0 | 57.29 | 57.3272 | 57.28 | 57.3272 | 2462 | 57.0957 | up | down | incorrect |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20221121 | 0 | 39.53 | 39.654 | 39.42 | 39.57 | 119600 | 39.57 | up | up | correct |
| JRNY.US | ALPS Global Travel Beneficiaries ETF | 20221121 | 0 | 20.25 | 20.279 | 20.247 | 20.247 | 300 | 20.247 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20221121 | 0 | 45.51 | 45.51 | 45.45 | 45.47 | 25400 | 45.3401 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20221121 | 0 | 15.18 | 15.18 | 15.05 | 15.0858 | 7792 | 15.0858 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20221121 | 0 | 45.68 | 45.7559 | 45.68 | 45.7559 | 100 | 45.7559 | up | up | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20221121 | 0 | 57.118 | 57.23 | 56.902 | 57.14 | 4800 | 57.14 | up | up | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20221121 | 0 | 34.02 | 34.116 | 33.89 | 34.07 | 18900 | 34.07 | up | up | correct |
| JXI.US | iShares Global Utilities ETF | 20221121 | 0 | 59.31 | 59.5836 | 59.31 | 59.5836 | 4234 | 58.5883 | up | down | incorrect |
| JZRO.US | Janus Detroit Street Trust | 20221121 | 0 | 22.945 | 23.1749 | 22.945 | 23.1749 | 1202 | 23.1749 | up | up | correct |
| KALL.US | KraneShares MSCI All China Index ETF | 20221121 | 0 | 20.07 | 20.08 | 20.07 | 20.08 | 200 | 20.08 | up | down | incorrect |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20221121 | 0 | 31.48 | 31.5 | 31.15 | 31.45 | 44500 | 31.45 | down | down | correct |
| KBUY.US | KraneShares MSCI All China Consumer Discretionary Index ETF | 20221121 | 0 | 16.66 | 16.66 | 16.66 | 16.66 | 100 | 16.66 | |||
| KBA.US | KraneShares Trust | 20221121 | 0 | 29.54 | 29.55 | 29.39 | 29.52 | 142509 | 24.244 | down | down | correct |
| KBND.US | KraneShares Bloomberg Barclays China Bond Inclusion Index ETF | 20221121 | 0 | 30.49 | 30.605 | 30.27 | 30.605 | 800 | 30.5434 | up | up | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20221121 | 0 | 23.03 | 23.03 | 22.76 | 22.859 | 13600 | 22.859 | down | down | correct |
| KCCB.US | KraneShares Trust | 20221121 | 0 | 25.58 | 25.6 | 25.58 | 25.6 | 249 | 25.6 | up | up | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20221121 | 0 | 82.73 | 83.3197 | 82.73 | 83.2154 | 17584 | 83.2154 | up | up | correct |
| KCNY.US | KraneShares Trust | 20221121 | 0 | 30.49 | 30.605 | 30.27 | 30.605 | 800 | 30.605 | up | up | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20221121 | 0 | 13.86 | 13.93 | 13.73 | 13.8 | 23300 | 13.8 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20221121 | 0 | 24.757 | 24.863 | 24.757 | 24.863 | 400 | 24.863 | up | up | correct |
| KESG.US | KraneShares Trust | 20221121 | 0 | 17.457 | 17.457 | 17.457 | 17.457 | 100 | 17.457 | |||
| KEUA.US | KraneShares European Carbon Allowance ETF | 20221121 | 0 | 27.19 | 27.265 | 27.106 | 27.106 | 300 | 27.106 | down | down | correct |
| KFVG.US | KraneShares CICC China 5G & Semiconductor Index ETF | 20221121 | 0 | 15.45 | 15.65 | 15.45 | 15.5823 | 6787 | 15.5823 | up | up | correct |
| KFYP.US | KraneShares CICC China Leaders 100 Index ETF | 20221121 | 0 | 22.12 | 22.12 | 22.06 | 22.0959 | 540 | 22.0959 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20221121 | 0 | 26.55 | 26.59 | 26.385 | 26.54 | 9700 | 26.54 | down | up | incorrect |
| KGRO.US | KraneShares China Innovation ETF | 20221121 | 0 | 15.74 | 15.77 | 15.74 | 15.77 | 201 | 15.77 | up | down | incorrect |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20221121 | 0 | 25.58 | 25.6 | 25.58 | 25.6 | 200 | 25.4383 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20221121 | 0 | 41.17 | 41.41 | 41.01 | 41.34 | 1865300 | 41.34 | up | down | incorrect |
| KLCD.US | KFA Large Cap Quality Dividend Index ETF | 20221121 | 0 | 32.32 | 32.3425 | 32.32 | 32.3425 | 181 | 32.3425 | up | up | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20221121 | 0 | 36.8701 | 37.03 | 36.86 | 36.926 | 53776 | 36.926 | up | up | correct |
| KLNE.US | Direxion Daily Global Clean Energy Bull 2X Shares | 20221121 | 0 | 16.7863 | 17 | 16.7863 | 16.9245 | 2421 | 16.9245 | up | up | correct |
| KMED.US | KraneShares Emerging Markets Healthcare Index ETF | 20221121 | 0 | 21.5 | 21.5 | 21.5 | 21.5 | 0 | 21.5 | |||
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20221121 | 0 | 35.17 | 35.28 | 35.021 | 35.16 | 1122200 | 35.16 | down | down | correct |
| KOCG.US | SHP ETF Trust | 20221121 | 0 | 20.493 | 20.493 | 20.493 | 20.493 | 100 | 20.493 | |||
| KOIN.US | Capital Link NextGen Protocol ETF | 20221121 | 0 | 32.02 | 32.17 | 32.02 | 32.05 | 1300 | 32.05 | up | up | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20221121 | 0 | 71.649 | 71.649 | 71.649 | 71.649 | 100 | 71.2921 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20221121 | 0 | 14.43 | 14.5 | 13.08 | 13.53 | 14299500 | 13.53 | down | up | incorrect |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20221121 | 0 | 41.53 | 41.63 | 41.32 | 41.48 | 82200 | 41.48 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20221121 | 0 | 24.055 | 24.055 | 24.055 | 24.055 | 0 | 24.055 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20221121 | 0 | 45.42 | 45.42 | 45.2642 | 45.2642 | 56341 | 45.1105 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20221121 | 0 | 7.56 | 7.59 | 7.43 | 7.53 | 333200 | 7.53 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20221121 | 0 | 41.55 | 41.845 | 41.29 | 41.41 | 165600 | 41.41 | down | down | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20221121 | 0 | 62.88 | 63.38 | 62.74 | 63.29 | 4181100 | 63.29 | up | up | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20221121 | 0 | 40.04 | 40.04 | 39.57 | 39.91 | 355151 | 39.4775 | down | down | correct |
| KSCD.US | KFA Small Cap Quality Dividend Index ETF | 20221121 | 0 | 27.58 | 27.582 | 27.58 | 27.582 | 1300 | 27.582 | up | up | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20221121 | 0 | 15.65 | 15.706 | 15.63 | 15.64 | 25400 | 15.64 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20221121 | 0 | 20.69 | 20.69 | 20.5 | 20.69 | 5220 | 20.69 | |||
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20221121 | 0 | 22.3805 | 22.3805 | 22.3805 | 22.3805 | 347 | 22.3805 | |||
| KWEB.US | KraneShares CSI China Internet ETF | 20221121 | 0 | 25.29 | 25.58 | 24.85 | 24.98 | 21298500 | 24.98 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20221121 | 0 | 59.4 | 60 | 59.4 | 59.88 | 4082463 | 59.3048 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20221121 | 0 | 20.14 | 20.985 | 19.94 | 20.74 | 8364900 | 20.74 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20221121 | 0 | 6.82 | 6.891 | 6.53 | 6.61 | 45826400 | 6.61 | down | up | incorrect |
| LCG.US | Sterling Capital Focus Equity ETF | 20221121 | 0 | 20.34 | 20.36 | 20.211 | 20.271 | 6300 | 20.271 | down | up | incorrect |
| LCR.US | Leuthold Core ETF | 20221121 | 0 | 29.22 | 29.33 | 29.201 | 29.277 | 11000 | 29.0635 | up | up | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20221121 | 0 | 38.735 | 38.882 | 38.735 | 38.882 | 300 | 38.6964 | up | up | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20221121 | 0 | 44.13 | 44.13 | 43.76 | 43.91 | 42700 | 43.7213 | down | down | correct |
| LD.US | iPath Bloomberg Lead Subindex Total Return(SM) ETN | 20221121 | 0 | 45.8599 | 45.8599 | 45.8599 | 45.8599 | 5 | 45.8599 | |||
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20221121 | 0 | 93.78 | 93.8586 | 93.7698 | 93.77 | 65539 | 93.5507 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20221121 | 0 | 33.8 | 33.8 | 33.693 | 33.74 | 140646 | 33.4517 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20221121 | 0 | 34.512 | 34.54 | 34.43 | 34.5 | 15300 | 34.2967 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20221121 | 0 | 137.3517 | 137.6045 | 137 | 137.528 | 7142 | 136.7455 | up | down | incorrect |
| LGOV.US | First Trust Exchange | 20221121 | 0 | 22.13 | 22.15 | 21.97 | 22.05 | 2800 | 22.002 | down | down | correct |
| LIT.US | Global X Funds | 20221121 | 0 | 67.29 | 67.53 | 66.85 | 67.28 | 465600 | 67.28 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20221121 | 0 | 25.66 | 25.756 | 25.66 | 25.756 | 1900 | 25.756 | up | up | correct |
| LOUP.US | Innovator ETFs Trust | 20221121 | 0 | 30.67 | 30.71 | 30.51 | 30.703 | 4000 | 30.703 | up | up | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20221121 | 0 | 106.2 | 106.36 | 105.64 | 105.65 | 9664122 | 105.3309 | down | down | correct |
| LQDB.US | iShares Trust | 20221121 | 0 | 83.52 | 83.52 | 83.089 | 83.089 | 600 | 81.962 | down | down | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20221121 | 0 | 91.52 | 91.52 | 91.33 | 91.35 | 43537 | 90.7696 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20221121 | 0 | 40.11 | 40.2 | 39.91 | 40.11 | 94383 | 39.9306 | |||
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20221121 | 0 | 24.21 | 24.21 | 23.7 | 23.7124 | 3602 | 23.7124 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20221121 | 0 | 31.09 | 31.325 | 30.96 | 31.2289 | 33733 | 31.2289 | up | up | correct |
| LSAT.US | Two Roads Shared Trust | 20221121 | 0 | 32.07 | 32.16 | 32.07 | 32.1 | 31740 | 32.1 | up | up | correct |
| LSST.US | Natixis ETF Trust | 20221121 | 0 | 23.47 | 23.48 | 23.465 | 23.465 | 22000 | 23.4141 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20221121 | 0 | 33.12 | 33.12 | 33.12 | 33.12 | 200 | 33.12 | |||
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20221121 | 0 | 58.22 | 58.595 | 57.95 | 58.58 | 333015 | 58.4639 | up | up | correct |
| LVOL.US | American Century Low Volatility ETF | 20221121 | 0 | 42.845 | 42.845 | 42.845 | 42.845 | 100 | 42.6736 | |||
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20221121 | 0 | 31.8189 | 31.8189 | 31.8189 | 31.8189 | 57 | 31.8189 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20221121 | 0 | 20.32 | 20.32 | 20.16 | 20.23 | 39800 | 20.23 | down | down | correct |
| MBOX.US | Freedom Day Dividend ETF | 20221121 | 0 | 25.789 | 26.02 | 25.789 | 25.97 | 8600 | 25.97 | up | up | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20221121 | 0 | 20.44 | 20.4582 | 20.38 | 20.38 | 4549 | 20.2675 | down | up | incorrect |
| MCRO.US | IQ Hedge Macro Tracker ETF | 20221121 | 0 | 25.27 | 25.27 | 25.27 | 25.27 | 0 | 25.27 | |||
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20221121 | 0 | 456.06 | 458.36 | 454.92 | 457.33 | 420673 | 455.6228 | up | down | incorrect |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20221121 | 0 | 67.58 | 67.83 | 67.36 | 67.57 | 143800 | 67.57 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20221121 | 0 | 66.38 | 66.86 | 66.3 | 66.79 | 128900 | 66.79 | up | up | correct |
| META.US | Roundhill Ball Metaverse ETF | 20221121 | 0 | 111.52 | 112.3699 | 109.19 | 109.86 | 24351070 | 109.854 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20221121 | 0 | 100.38 | 100.52 | 99.641 | 99.641 | 1100 | 99.641 | down | up | incorrect |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20221121 | 0 | 25.1 | 25.14 | 25.035 | 25.129 | 8700 | 25.129 | up | up | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20221121 | 0 | 17.46 | 17.5 | 17.4575 | 17.4955 | 10448 | 16.9245 | up | down | incorrect |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20221121 | 0 | 39.2 | 39.38 | 39.2 | 39.371 | 14900 | 39.371 | up | down | incorrect |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20221121 | 0 | 136.96 | 137.32 | 136.37 | 136.86 | 58800 | 136.86 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20221121 | 0 | 182.96 | 183.64 | 181.17 | 181.65 | 595500 | 181.65 | down | down | correct |
| MGV.US | Vanguard World Fund | 20221121 | 0 | 103.6 | 104.25 | 103.43 | 104.05 | 237800 | 104.05 | up | up | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20221121 | 0 | 42.92 | 42.96 | 42.8 | 42.8219 | 2472 | 42.8219 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20221121 | 0 | 25.35 | 25.42 | 25.35 | 25.393 | 5000 | 25.2701 | up | up | correct |
| MIDU.US | Direxion Shares ETF Trust | 20221121 | 0 | 39.12 | 39.51 | 38.84 | 39.42 | 12400 | 39.42 | up | up | correct |
| MINC.US | AdvisorShares Trust | 20221121 | 0 | 44.62 | 44.62 | 44.62 | 44.62 | 400 | 44.514 | |||
| MINO.US | PIMCO ETF Trust | 20221121 | 0 | 43.438 | 43.49 | 43.25 | 43.325 | 7000 | 43.1908 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20221121 | 0 | 98.56 | 98.59 | 98.55 | 98.56 | 1675848 | 98.2906 | |||
| MJ.US | ETFMG Alternative Harvest ETF | 20221121 | 0 | 5.61 | 5.68 | 5.51 | 5.58 | 471300 | 5.58 | down | down | correct |
| MJIN.US | MJIN | 20221121 | 0 | 15.3599 | 15.3599 | 15.3599 | 15.3599 | 69 | 15.3599 | |||
| MJUS.US | ETF Managers Trust | 20221121 | 0 | 2.81 | 2.81 | 2.69 | 2.707 | 17500 | 2.707 | down | down | correct |
| MJXL.US | ETF Managers Trust | 20221121 | 0 | 0.6717 | 0.7169 | 0.6 | 0.61 | 5787 | 0.61 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20221121 | 0 | 42.56 | 42.56 | 41.71 | 42.48 | 81400 | 42.48 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20221121 | 0 | 18.883 | 19.16 | 18.883 | 19.14 | 7400 | 19.14 | up | up | correct |
| MLPO.US | Credit Suisse S&P MLP Index ETN | 20221121 | 0 | 23.07 | 25 | 21 | 24.26 | 3092 | 24.26 | up | down | incorrect |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20221121 | 0 | 42.8321 | 42.8321 | 42.8321 | 42.8321 | 113 | 42.8321 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20221121 | 0 | 41.94 | 42.13 | 41.15 | 42.13 | 81200 | 42.13 | up | up | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20221121 | 0 | 23.66 | 23.66 | 23.58 | 23.61 | 74897 | 23.533 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20221121 | 0 | 23.97 | 23.98 | 23.9186 | 23.9392 | 208762 | 23.8773 | down | down | correct |
| MMLG.US | First Trust Exchange | 20221121 | 0 | 16.94 | 17.01 | 16.74 | 16.8187 | 13880 | 16.8187 | down | down | correct |
| MMSC.US | MMSC | 20221121 | 0 | 14.954 | 14.954 | 14.954 | 14.954 | 100 | 14.954 | |||
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20221121 | 0 | 172.15 | 172.2358 | 171.35 | 172.2358 | 531 | 172.2358 | up | up | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20221121 | 0 | 31.41 | 31.47 | 31.27 | 31.45 | 104744 | 31.45 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20221121 | 0 | 89.44 | 90.31 | 88.72 | 89.91 | 58600 | 89.91 | up | down | incorrect |
| MOON.US | Direxion Moonshot Innovators ETF | 20221121 | 0 | 12.16 | 12.16 | 11.86 | 12.02 | 16600 | 12.02 | down | up | incorrect |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20221121 | 0 | 12.47 | 12.64 | 12.45 | 12.62 | 136800 | 12.62 | up | up | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20221121 | 0 | 36.661 | 36.661 | 36.661 | 36.661 | 100 | 35.9033 | |||
| MRAD.US | Guinness Atkinson Funds | 20221121 | 0 | 12.414 | 12.414 | 12.414 | 12.414 | 100 | 12.414 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20221121 | 0 | 11.65 | 11.65 | 11.15 | 11.3 | 2248500 | 11.3 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20221121 | 0 | 43.43 | 43.465 | 43.43 | 43.465 | 600 | 43.3301 | up | up | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20221121 | 0 | 17.454 | 17.454 | 17.454 | 17.454 | 0 | 17.454 | |||
| MTVR.US | Exchange Traded Concepts Trust | 20221121 | 0 | 14.41 | 14.41 | 14.2607 | 14.2607 | 385 | 14.2607 | down | down | correct |
| MUB.US | iShares Trust | 20221121 | 0 | 105.11 | 105.17 | 104.81 | 104.97 | 6519100 | 104.7612 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20221121 | 0 | 50.97 | 50.9798 | 50.9 | 50.94 | 212596 | 50.8212 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20221121 | 0 | 42.79 | 42.79 | 42.759 | 42.759 | 600 | 42.5609 | down | up | incorrect |
| MUST.US | Columbia Multi | 20221121 | 0 | 19.99 | 20.02 | 19.91 | 19.96 | 73090 | 19.9263 | down | up | incorrect |
| MVPS.US | Amplify Thematic All | 20221121 | 0 | 16.047 | 16.08 | 16.047 | 16.063 | 700 | 16.063 | up | up | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20221121 | 0 | 22.32 | 22.65 | 22.32 | 22.65 | 5000 | 22.5396 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20221121 | 0 | 51.05 | 51.41 | 50.81 | 51.28 | 7500 | 51.28 | up | up | correct |
| MXI.US | iShares Global Materials ETF | 20221121 | 0 | 78.7 | 79.39 | 78.43 | 79.357 | 8897 | 77.8731 | up | up | correct |
| MYY.US | ProShares Short MidCap400 | 20221121 | 0 | 24.17 | 24.21 | 24.16 | 24.17 | 14800 | 24.17 | |||
| OEF.US | iShares S&P 100 ETF | 20221121 | 0 | 177.23 | 177.77 | 176.21 | 176.78 | 119184 | 176.0532 | down | down | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20221121 | 0 | 16.27 | 16.27 | 16.27 | 16.27 | 200 | 16.27 | |||
| NACP.US | Impact Shares Trust I | 20221121 | 0 | 28.2 | 28.3 | 28.17 | 28.27 | 6300 | 28.27 | up | up | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20221121 | 0 | 28.15 | 28.37 | 27 | 27.5 | 344000 | 27.5 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20221121 | 0 | 55.41 | 55.8 | 54.41 | 55.69 | 30284 | 54.7097 | up | down | incorrect |
| NDVG.US | Nuveen Dividend Growth ETF | 20221121 | 0 | 25.036 | 25.036 | 25.036 | 25.036 | 100 | 24.949 | |||
| NERD.US | Listed Funds Trust | 20221121 | 0 | 14.13 | 14.13 | 14.04 | 14.09 | 4800 | 13.9951 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20221121 | 0 | 25.847 | 26.09 | 25.84 | 25.998 | 36300 | 25.904 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20221121 | 0 | 21.82 | 21.82 | 21.77 | 21.8 | 18200 | 21.8 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20221121 | 0 | 50.78 | 50.98 | 50.67 | 50.98 | 48646 | 50.7465 | up | up | correct |
| NGE.US | Global X Funds | 20221121 | 0 | 7.57 | 7.59 | 7.52 | 7.52 | 6500 | 7.52 | down | down | correct |
| NIB.US | iPath Bloomberg Cocoa Subindex Total Return(SM) ETN | 20221121 | 0 | 26.26 | 26.28 | 25.87 | 26.16 | 8500 | 26.16 | down | up | incorrect |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20221121 | 0 | 54.7342 | 54.92 | 54.61 | 54.8448 | 2509 | 54.8448 | up | up | correct |
| NORW.US | Global X MSCI Norway ETF | 20221121 | 0 | 24.79 | 24.86 | 24.55 | 24.8 | 6100 | 24.8 | up | up | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20221121 | 0 | 29.57 | 31.68 | 28.61 | 29.16 | 248290 | 291.6 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20221121 | 0 | 575.49 | 601.82 | 534.41 | 589.48 | 222200 | 589.48 | up | up | correct |
| NSCS.US | Nuveen Small Cap Select ETF | 20221121 | 0 | 21.868 | 21.868 | 21.868 | 21.868 | 0 | 21.7924 | |||
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20221121 | 0 | 25.81 | 25.896 | 25.81 | 25.896 | 416300 | 25.896 | up | up | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20221121 | 0 | 31.47 | 31.47 | 31.02 | 31.11 | 859548 | 31.11 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20221121 | 0 | 33.47 | 33.63 | 33.31 | 33.49 | 771500 | 33.49 | up | up | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20221121 | 0 | 20.47 | 20.4853 | 20.45 | 20.4594 | 1843 | 20.306 | down | up | incorrect |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20221121 | 0 | 21.874 | 21.94 | 21.801 | 21.815 | 77120 | 21.6505 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20221121 | 0 | 18.13 | 18.15 | 17.99 | 18.04 | 177400 | 17.9958 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20221121 | 0 | 30.83 | 30.98 | 29.85 | 30.83 | 1783418 | 30.83 | |||
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20221121 | 0 | 20.36 | 20.53 | 20.24 | 20.51 | 57500 | 20.2769 | up | up | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20221121 | 0 | 22.7 | 22.73 | 22.6838 | 22.6838 | 1383 | 22.5665 | down | down | correct |
| NUSI.US | Nationwide Risk | 20221121 | 0 | 19.12 | 19.17 | 19 | 19.09 | 105200 | 18.9665 | down | down | correct |
| NVQ.US | QRAFT AI | 20221121 | 0 | 32.5074 | 32.5074 | 32.5074 | 32.5074 | 81 | 32.5074 | |||
| NWLG.US | Nuveen Winslow Large | 20221121 | 0 | 18.8 | 18.801 | 18.79 | 18.801 | 1000 | 18.801 | up | up | correct |
| NYF.US | iShares New York Muni Bond ETF | 20221121 | 0 | 51.98 | 52.09 | 51.94 | 52.03 | 67762 | 51.9402 | up | up | correct |
| OALC.US | Unified Series Trust | 20221121 | 0 | 20.69 | 20.69 | 20.62 | 20.6471 | 4887 | 20.6471 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20221121 | 0 | 23.38 | 23.417 | 23.38 | 23.417 | 200 | 23.417 | up | up | correct |
| OCEN.US | IndexIQ ETF Trust | 20221121 | 0 | 19.396 | 19.396 | 19.396 | 19.396 | 100 | 19.3657 | |||
| OCIO.US | ClearShares OCIO ETF | 20221121 | 0 | 28.853 | 28.892 | 28.853 | 28.892 | 900 | 28.892 | up | up | correct |
| OIH.US | VanEck Vectors ETF Trust | 20221121 | 0 | 298.41 | 301.85 | 284.52 | 300.6 | 1830400 | 300.6 | up | down | incorrect |
| OIL.US | iPath Series B S&P GSCI Crude Oil Total Return Index ETN | 20221121 | 0 | 28.95 | 30.12 | 28.4 | 29.96 | 76500 | 29.96 | up | up | correct |
| OILU.US | Bank of Montreal | 20221121 | 0 | 60 | 61.55 | 54.65 | 61.04 | 437700 | 61.04 | up | up | correct |
| OLEM.US | iPath Pure Beta Crude Oil ETN | 20221121 | 0 | 28.95 | 30.12 | 28.4001 | 29.96 | 76619 | 29.96 | up | up | correct |
| OND.US | ProShares Trust | 20221121 | 0 | 19.2 | 19.2 | 18.885 | 18.885 | 400 | 18.885 | down | down | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20221121 | 0 | 94.279 | 94.559 | 94.279 | 94.559 | 1300 | 94.559 | up | up | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20221121 | 0 | 104.6 | 105.145 | 104.6 | 104.9297 | 6006 | 104.9297 | up | down | incorrect |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20221121 | 0 | 95.99 | 96.41 | 95.61 | 96.37 | 16240 | 96.37 | up | up | correct |
| ONLN.US | ProShares Online Retail ETF | 20221121 | 0 | 29.8 | 29.87 | 29.3 | 29.49 | 30700 | 29.49 | down | down | correct |
| ONOF.US | Global X Funds | 20221121 | 0 | 27.355 | 27.355 | 27.33 | 27.33 | 68700 | 27.33 | down | up | incorrect |
| OOTO.US | Direxion Daily Travel & Vacation Bull 2X Shares | 20221121 | 0 | 10.77 | 10.86 | 10.55 | 10.7211 | 68928 | 10.7211 | down | up | incorrect |
| OPER.US | ETF Series Solutions | 20221121 | 0 | 100.388 | 100.395 | 100.37 | 100.38 | 11000 | 100.0801 | down | down | correct |
| OPPX.US | Exchange Listed Funds Trust | 20221121 | 0 | 22.27 | 22.27 | 22.218 | 22.218 | 100 | 22.218 | down | down | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20221121 | 0 | 16.92 | 16.92 | 16.8 | 16.86 | 784800 | 16.86 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20221121 | 0 | 20.55 | 20.578 | 20.48 | 20.508 | 1400 | 20.508 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20221121 | 0 | 20.988 | 20.988 | 20.988 | 20.988 | 0 | 20.988 | |||
| OVL.US | Overlay Shares Large Cap Equity ETF | 20221121 | 0 | 31.765 | 31.81 | 31.73 | 31.805 | 13700 | 31.805 | up | down | incorrect |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20221121 | 0 | 25.79 | 25.79 | 25.75 | 25.75 | 1600 | 25.75 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20221121 | 0 | 21.67 | 21.705 | 21.63 | 21.705 | 1400 | 21.705 | up | up | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20221121 | 0 | 30.68 | 30.68 | 30.639 | 30.639 | 600 | 30.639 | down | up | incorrect |
| OVT.US | Listed Funds Trust | 20221121 | 0 | 21.38 | 21.42 | 21.38 | 21.401 | 1700 | 21.401 | up | down | incorrect |
| OWNS.US | Impact Shares Trust I | 20221121 | 0 | 17.1 | 17.1 | 17.0338 | 17.035 | 16142 | 17.035 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20221121 | 0 | 41.337 | 41.337 | 41.337 | 41.337 | 0 | 41.2199 | |||
| PAK.US | Global X MSCI Pakistan ETF | 20221121 | 0 | 16.965 | 16.965 | 16.965 | 16.965 | 100 | 16.965 | |||
| PALC.US | Pacer Lunt Large Cap Multi | 20221121 | 0 | 35.5 | 35.56 | 35.175 | 35.48 | 23300 | 35.48 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20221121 | 0 | 174.86 | 174.86 | 169.65 | 173.36 | 44410 | 173.36 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20221121 | 0 | 31.94 | 32.1115 | 31.94 | 32.1019 | 2898 | 32.1019 | up | up | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20221121 | 0 | 20.19 | 20.19 | 19.97 | 20.12 | 52100 | 20.12 | down | up | incorrect |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20221121 | 0 | 64.59 | 64.59 | 64.16 | 64.45 | 3400 | 64.45 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20221121 | 0 | 46.92 | 47.53 | 46.67 | 47.46 | 69614 | 47.46 | up | up | correct |
| PBP.US | Invesco Exchange | 20221121 | 0 | 20.04 | 20.23 | 20.04 | 20.19 | 15500 | 20.19 | up | up | correct |
| PBS.US | Invesco Dynamic Media ETF | 20221121 | 0 | 33.5 | 33.5 | 33.2365 | 33.31 | 1235 | 33.31 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20221121 | 0 | 20.3 | 20.397 | 20.28 | 20.33 | 471403 | 20.2277 | up | up | correct |
| PBUG.US | Pacer iPath Gold Trendpilot ETNs | 20221121 | 0 | 22.32 | 22.32 | 22.32 | 22.32 | 2 | 22.32 | |||
| PBW.US | Invesco WilderHill Clean Energy ETF | 20221121 | 0 | 45.77 | 45.9 | 44.94 | 45.42 | 136500 | 45.42 | down | down | correct |
| PCEF.US | Invesco Exchange | 20221121 | 0 | 18.48 | 18.55 | 18.48 | 18.5 | 125800 | 18.5 | up | up | correct |
| PCY.US | Invesco Exchange | 20221121 | 0 | 18.28 | 18.35 | 18.2 | 18.26 | 662100 | 18.26 | down | up | incorrect |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20221121 | 0 | 29 | 29.09 | 28.91 | 29.06 | 24100 | 29.06 | up | up | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20221121 | 0 | 38.02 | 38.16 | 37.67 | 37.82 | 80600 | 37.82 | down | up | incorrect |
| PEXL.US | Pacer Funds Trust | 20221121 | 0 | 37.58 | 37.75 | 37.58 | 37.66 | 300 | 37.66 | up | up | correct |
| PFFA.US | ETFis Series Trust I | 20221121 | 0 | 19.14 | 19.14 | 18.93 | 19.02 | 124200 | 19.02 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20221121 | 0 | 11.335 | 11.335 | 11.25 | 11.28 | 582 | 11.1645 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20221121 | 0 | 17.26 | 17.3 | 17.04 | 17.056 | 9900 | 17.056 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20221121 | 0 | 23.26 | 23.26 | 23.13 | 23.19 | 166600 | 23.0726 | down | down | correct |
| PFIG.US | Invesco Exchange | 20221121 | 0 | 23.07 | 23.07 | 22.94 | 22.94 | 12000 | 22.94 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20221121 | 0 | 68.14 | 68.65 | 65.74 | 66.86 | 1837900 | 66.7402 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20221121 | 0 | 21.32 | 21.32 | 21.16 | 21.18 | 103300 | 21.075 | down | up | incorrect |
| PFUT.US | Putnam Sustainable Future ETF | 20221121 | 0 | 17.449 | 17.449 | 17.449 | 17.449 | 0 | 17.449 | |||
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20221121 | 0 | 17.32 | 17.33 | 17.25 | 17.28 | 123903 | 17.1392 | down | down | correct |
| PGAL.US | Global X MSCI Portugal ETF | 20221121 | 0 | 9.84 | 9.84 | 9.78 | 9.81 | 2100 | 9.81 | down | up | incorrect |
| PGF.US | Invesco Financial Preferred ETF | 20221121 | 0 | 15.03 | 15.1 | 14.99 | 14.99 | 231100 | 14.99 | down | down | correct |
| PGHY.US | Invesco Exchange | 20221121 | 0 | 19.1 | 19.27 | 18.79 | 19.08 | 48400 | 19.08 | down | down | correct |
| PGM.US | iPath Series B Bloomberg Platinum Subindex Total Return ETN | 20221121 | 0 | 46.975 | 46.975 | 46.975 | 46.975 | 1 | 46.975 | |||
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20221121 | 0 | 20.85 | 20.889 | 20.85 | 20.878 | 800 | 20.8545 | up | up | correct |
| PGX.US | Invesco Preferred ETF | 20221121 | 0 | 11.75 | 11.77 | 11.69 | 11.71 | 4477300 | 11.71 | down | down | correct |
| PHB.US | Invesco Exchange | 20221121 | 0 | 17.09 | 17.13 | 17.07 | 17.09 | 96300 | 17.09 | |||
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20221121 | 0 | 33.98 | 33.98 | 33.63 | 33.76 | 160400 | 33.76 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20221121 | 0 | 33.845 | 33.87 | 33.845 | 33.865 | 5349 | 33.6524 | up | up | correct |
| PHYS.US | Sprott Physical Gold Trust | 20221121 | 0 | 13.35 | 13.36 | 13.29 | 13.33 | 1620400 | 13.33 | down | down | correct |
| PICB.US | Invesco Exchange | 20221121 | 0 | 20.91 | 20.91 | 20.82 | 20.83 | 12400 | 20.83 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20221121 | 0 | 90.54 | 90.54 | 90.3449 | 90.3449 | 6309 | 90.3449 | down | down | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20221121 | 0 | 9.74 | 9.88 | 9.5 | 9.52 | 7000 | 9.52 | down | down | correct |
| PIN.US | Invesco India ETF | 20221121 | 0 | 24.7 | 24.72 | 24.6 | 24.62 | 25200 | 24.62 | down | down | correct |
| PINK.US | Simplify Exchange Traded Funds | 20221121 | 0 | 26.12 | 26.278 | 26.09 | 26.153 | 28600 | 26.153 | up | up | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20221121 | 0 | 78.28 | 78.36 | 78.06 | 78.1 | 13400 | 78.1 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20221121 | 0 | 41.41 | 41.5 | 41.2 | 41.43 | 5800 | 41.43 | up | up | correct |
| PLAT.US | WisdomTree Modern Tech Platforms Fund | 20221121 | 0 | 26.05 | 26.05 | 25.71 | 25.779 | 3400 | 25.779 | down | up | incorrect |
| PLDR.US | Putnam Sustainable Leaders ETF | 20221121 | 0 | 22.26 | 22.303 | 22.26 | 22.303 | 100 | 22.17 | up | down | incorrect |
| PLTM.US | GraniteShares Platinum Trust | 20221121 | 0 | 9.61 | 9.64 | 9.533 | 9.631 | 11600 | 9.631 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20221121 | 0 | 77.75 | 78.63 | 77.75 | 78.32 | 213900 | 78.32 | up | up | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20221121 | 0 | 91.05 | 91.44 | 90.2 | 91.44 | 38443 | 91.44 | up | up | correct |
| PQDI.US | Principal Exchange | 20221121 | 0 | 18.1 | 18.11 | 18.08 | 18.085 | 1000 | 17.9987 | down | down | correct |
| PQIN.US | PGIM ETF Trust | 20221121 | 0 | 47.357 | 47.357 | 47.357 | 47.357 | 0 | 46.8487 | |||
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20221121 | 0 | 16.88 | 16.98 | 16.87 | 16.94 | 461103 | 16.8743 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20221121 | 0 | 158.8 | 159.46 | 158.2 | 159.2 | 79100 | 159.2 | up | up | correct |
| PSDN.US | AdvisorShares Trust | 20221121 | 0 | 2.79 | 2.79 | 2.63 | 2.677 | 7400 | 2.677 | down | up | incorrect |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20221121 | 0 | 106.94 | 106.98 | 106.2 | 106.35 | 13400 | 106.35 | down | down | correct |
| PSIL.US | PSIL | 20221121 | 0 | 2.35 | 2.35 | 2.25 | 2.25 | 15439 | 2.25 | down | down | correct |
| PSJ.US | Invesco Dynamic Software ETF | 20221121 | 0 | 93.75 | 93.75 | 92.72 | 92.75 | 4100 | 92.75 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20221121 | 0 | 34.27 | 34.47 | 34.25 | 34.29 | 235661 | 34.1112 | up | up | correct |
| PSLV.US | Sprott Physical Silver Trust | 20221121 | 0 | 7.1 | 7.14 | 7.06 | 7.1 | 3501000 | 7.1 | |||
| PSP.US | Invesco Exchange | 20221121 | 0 | 9.9 | 10.01 | 9.9 | 9.93 | 74300 | 9.93 | up | up | correct |
| PSQ.US | ProShares Trust | 20221121 | 0 | 13.91 | 14.02 | 13.84 | 13.97 | 12773900 | 13.97 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20221121 | 0 | 89.53 | 90.55 | 89.43 | 90.5 | 19000 | 90.5 | up | up | correct |
| PST.US | ProShares UltraShort 7 | 20221121 | 0 | 21.94 | 22.14 | 21.92 | 22.13 | 42500 | 22.13 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20221121 | 0 | 20.38 | 20.42 | 20.34 | 20.36 | 132800 | 20.2515 | down | down | correct |
| PTIN.US | Pacer Trendpilot International ETF | 20221121 | 0 | 24.15 | 24.15 | 23.94 | 24.051 | 16200 | 24.051 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20221121 | 0 | 49.1 | 49.1 | 49.08 | 49.08 | 479552 | 48.9152 | down | down | correct |
| PUTW.US | WisdomTree Trust | 20221121 | 0 | 30.78 | 30.98 | 30.78 | 30.98 | 10200 | 30.6651 | up | up | correct |
| PVI.US | Invesco Exchange | 20221121 | 0 | 24.88 | 24.92 | 24.88 | 24.91 | 5800 | 24.91 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20221121 | 0 | 62.66 | 62.85 | 62.42 | 62.59 | 18900 | 62.59 | down | up | incorrect |
| PWC.US | Invesco Dynamic Market ETF | 20221121 | 0 | 109.63 | 110.82 | 109.63 | 110.58 | 2800 | 110.58 | up | down | incorrect |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20221121 | 0 | 47.69 | 48.08 | 47.62 | 48 | 122900 | 48 | up | up | correct |
| PWZ.US | Invesco Exchange | 20221121 | 0 | 23.94 | 23.95 | 23.86 | 23.94 | 133100 | 23.94 | |||
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20221121 | 0 | 33.21 | 33.29 | 31.98 | 33.15 | 236200 | 33.15 | down | down | correct |
| SAVN.US | SAVN | 20221121 | 0 | 8.715 | 8.715 | 8.715 | 8.715 | 0 | 8.6246 | |||
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20221121 | 0 | 40.66 | 40.72 | 40.42 | 40.69 | 169100 | 40.69 | up | up | correct |
| PXH.US | Invesco Exchange | 20221121 | 0 | 16.95 | 17.02 | 16.89 | 17.02 | 307800 | 17.02 | up | down | incorrect |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20221121 | 0 | 5.06 | 5.1 | 4.85 | 5.09 | 977700 | 5.09 | up | up | correct |
| PXQ.US | Invesco Dynamic Networking ETF | 20221121 | 0 | 75.91 | 75.91 | 75.4504 | 75.4504 | 996 | 75.4504 | down | down | correct |
| PYPE.US | UBS ETRACS NYSE Pickens Core Midstream Index ETN | 20221121 | 0 | 21.57 | 21.57 | 21.57 | 21.57 | 0 | 21.57 | |||
| PZA.US | Invesco Exchange | 20221121 | 0 | 22.86 | 22.87 | 22.78 | 22.85 | 1348400 | 22.85 | down | down | correct |
| PZD.US | Invesco MSCI Sustainable Future ETF | 20221121 | 0 | 49.96 | 50.01 | 49.56 | 49.8164 | 15206 | 49.8164 | down | down | correct |
| PZT.US | Invesco Exchange | 20221121 | 0 | 21.94 | 21.99 | 21.94 | 21.94 | 9100 | 21.94 | |||
| QAI.US | IQ Hedge Multi | 20221121 | 0 | 28.82 | 28.84 | 28.74 | 28.83 | 284100 | 28.83 | up | up | correct |
| QARP.US | DBX ETF Trust | 20221121 | 0 | 37.9956 | 37.9956 | 37.9956 | 37.9956 | 1 | 37.8061 | |||
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20221121 | 0 | 52.15 | 52.42 | 52.15 | 52.295 | 10124 | 51.9009 | up | up | correct |
| QDF.US | FlexShares Trust | 20221121 | 0 | 54.01 | 54.14 | 53.79 | 54.08 | 33486 | 53.6884 | up | up | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20221121 | 0 | 32.21 | 32.3543 | 32.162 | 32.3543 | 1477 | 32.2764 | up | up | correct |
| QDPL.US | Pacer Funds Trust | 20221121 | 0 | 29.735 | 29.856 | 29.65 | 29.7729 | 16507 | 29.7729 | up | up | correct |
| QDYN.US | FlexShares Quality Dividend Dynamic Index Fund | 20221121 | 0 | 57.25 | 57.5712 | 57.25 | 57.5712 | 6725 | 57.1424 | up | up | correct |
| QED.US | IndexIQ ETF Trust | 20221121 | 0 | 20.85 | 20.85 | 20.85 | 20.85 | 100 | 20.85 | |||
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20221121 | 0 | 63.41 | 63.43 | 63.1501 | 63.39 | 554731 | 62.7456 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20221121 | 0 | 53.86 | 53.945 | 53.78 | 53.945 | 1069 | 52.3797 | up | up | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20221121 | 0 | 60.55 | 60.55 | 59.9075 | 60.1407 | 13085 | 60.0744 | down | up | incorrect |
| QID.US | ProShares UltraShort QQQ | 20221121 | 0 | 23.33 | 23.7 | 23.12 | 23.56 | 4069300 | 23.56 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20221121 | 0 | 39.77 | 39.8553 | 39.615 | 39.8255 | 10719 | 39.245 | up | up | correct |
| QLD.US | ProShares Ultra QQQ | 20221121 | 0 | 40.18 | 40.52 | 39.51 | 39.74 | 2388000 | 39.74 | down | down | correct |
| QLTA.US | iShares Aaa | 20221121 | 0 | 46.44 | 46.4701 | 46.25 | 46.26 | 75179 | 46.0202 | down | up | incorrect |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20221121 | 0 | 51.36 | 51.58 | 51.34 | 51.5 | 9100 | 51.1653 | up | up | correct |
| QLVD.US | FlexShares Developed Markets ex | 20221121 | 0 | 23.58 | 23.58 | 23.497 | 23.534 | 200 | 23.4537 | down | down | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20221121 | 0 | 21.54 | 21.55 | 21.54 | 21.55 | 100 | 21.4894 | up | down | incorrect |
| QMN.US | IQ Hedge Market Neutral Tracker ETF | 20221121 | 0 | 25.17 | 25.18 | 25.16 | 25.17 | 11929 | 25.17 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20221121 | 0 | 22.25 | 22.27 | 22.16 | 22.18 | 400 | 22.18 | down | up | incorrect |
| QQH.US | HCM Defender 100 Index ETF | 20221121 | 0 | 35.52 | 35.76 | 35.49 | 35.54 | 14400 | 35.54 | up | down | incorrect |
| QQQE.US | Direxion NASDAQ | 20221121 | 0 | 66.34 | 66.49 | 65.92 | 66.16 | 36000 | 66.16 | down | up | incorrect |
| QRFT.US | QRAFT AI | 20221121 | 0 | 37.0526 | 37.0526 | 37.0526 | 37.0526 | 44 | 37.0526 | |||
| QTUM.US | Defiance Quantum ETF | 20221121 | 0 | 40.61 | 40.61 | 40.44 | 40.45 | 3900 | 40.45 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20221121 | 0 | 23.168 | 23.168 | 23.168 | 23.168 | 0 | 23.168 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20221121 | 0 | 113.1 | 113.5 | 112.96 | 113.33 | 22813 | 112.2279 | up | up | correct |
| QVML.US | Invesco Exchange | 20221121 | 0 | 23.773 | 23.773 | 23.773 | 23.773 | 0 | 23.773 | |||
| QVMM.US | Invesco Exchange | 20221121 | 0 | 23.3216 | 23.3216 | 23.3216 | 23.3216 | 12 | 23.3216 | |||
| QVMS.US | Invesco Exchange | 20221121 | 0 | 22.942 | 22.942 | 22.942 | 22.942 | 100 | 22.942 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20221121 | 0 | 95.28 | 95.31 | 94.98 | 95.1439 | 6746 | 94.2521 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20221121 | 0 | 25.38 | 25.38 | 24.91 | 25.26 | 104500 | 25.26 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20221121 | 0 | 28.85 | 28.88 | 28.83 | 28.874 | 2400 | 28.874 | up | up | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20221121 | 0 | 74.31 | 74.33 | 74.31 | 74.3119 | 28060 | 73.9031 | up | up | correct |
| RAYC.US | The Advisors' Inner Circle Fund III | 20221121 | 0 | 17.43 | 17.56 | 17.43 | 17.51 | 27400 | 17.51 | up | up | correct |
| RBND.US | SPDR Bloomberg SASB Corporate Bond ESG Select ETF | 20221121 | 0 | 20.196 | 20.196 | 20.196 | 20.196 | 0 | 20.1483 | |||
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20221121 | 0 | 120.77 | 120.89 | 120.05 | 120.76 | 9700 | 120.76 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20221121 | 0 | 44.66 | 44.91 | 44.34 | 44.88 | 57000 | 44.88 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20221121 | 0 | 40.2201 | 40.3297 | 40.2201 | 40.3297 | 287 | 40.3297 | up | down | incorrect |
| RECS.US | Columbia ETF Trust I | 20221121 | 0 | 23.74 | 23.74 | 23.5926 | 23.5926 | 3447 | 23.5926 | down | up | incorrect |
| REET.US | iShares Global REIT ETF | 20221121 | 0 | 22.91 | 23.055 | 22.81 | 23.05 | 746500 | 23.05 | up | up | correct |
| REK.US | ProShares Short Real Estate | 20221121 | 0 | 20.11 | 20.11 | 19.85 | 19.875 | 199434 | 19.875 | down | down | correct |
| RESP.US | WisdomTree U.S. ESG Fund | 20221121 | 0 | 42.15 | 42.33 | 42.15 | 42.3013 | 4176 | 42.3013 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20221121 | 0 | 8.52 | 8.6 | 8.35 | 8.56 | 318100 | 8.56 | up | up | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20221121 | 0 | 20.29 | 20.3539 | 20.29 | 20.3539 | 440 | 20.3539 | up | down | incorrect |
| REW.US | ProShares UltraShort Technology | 20221121 | 0 | 19.84 | 20.25 | 19.84 | 20.23 | 14000 | 20.23 | up | down | incorrect |
| REZ.US | iShares Trust | 20221121 | 0 | 70.88 | 71.61 | 70.7649 | 71.51 | 54859 | 70.7506 | up | up | correct |
| RFCI.US | ALPS ETF Trust | 20221121 | 0 | 22.09 | 22.115 | 22.0721 | 22.0721 | 7686 | 22.0145 | down | down | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20221121 | 0 | 43.05 | 43.4299 | 43.05 | 43.3809 | 4795 | 43.189 | up | up | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20221121 | 0 | 41.144 | 41.3199 | 41.06 | 41.3118 | 1544 | 41.2716 | up | up | correct |
| RHRX.US | Starboard Investment Trust | 20221121 | 0 | 11.9681 | 12.25 | 11.9681 | 12.0704 | 25850 | 12.0704 | up | up | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20221121 | 0 | 187.19 | 187.25 | 186.64 | 186.86 | 3000 | 186.86 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20221121 | 0 | 94.68 | 95.06 | 94.1 | 94.98 | 9000 | 94.98 | up | up | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20221121 | 0 | 183.01 | 183.94 | 182.99 | 183.53 | 5100 | 183.53 | up | up | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20221121 | 0 | 171.04 | 172.82 | 170.56 | 172.76 | 17300 | 172.76 | up | up | correct |
| RHTX.US | Starboard Investment Trust | 20221121 | 0 | 13.109 | 13.12 | 13.1 | 13.106 | 26500 | 13.106 | down | down | correct |
| RIET.US | Hoya Capital High Dividend Yield ETF | 20221121 | 0 | 11.365 | 11.43 | 11.35 | 11.418 | 8600 | 11.3341 | up | up | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20221121 | 0 | 22.56 | 22.68 | 22.51 | 22.57 | 61297 | 22.5114 | up | up | correct |
| RIGZ.US | Viridi Cleaner Energy Crypto Mining & Semiconductor ETF | 20221121 | 0 | 5.08 | 5.08 | 4.751 | 4.7723 | 11005 | 4.7723 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20221121 | 0 | 33.25 | 33.9 | 33.17 | 33.88 | 105800 | 33.88 | up | up | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20221121 | 0 | 23.34 | 23.37 | 23.27 | 23.342 | 8100 | 23.1115 | up | up | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20221121 | 0 | 31.1 | 31.185 | 30.904 | 30.96 | 77500 | 30.7796 | down | down | correct |
| RJA.US | ELEMENTS Linked to the Rogers International Commodity Index | 20221121 | 0 | 9.16 | 9.16 | 9.16 | 9.16 | 0 | 9.16 | |||
| RJI.US | ELEMENTS Linked to the Rogers International Commodity Index | 20221121 | 0 | 8.105 | 8.105 | 8.105 | 8.105 | 0 | 8.105 | |||
| RJN.US | ELEMENTS Linked to the Rogers International Commodity Index | 20221121 | 0 | 4.015 | 4.015 | 4.015 | 4.015 | 0 | 4.015 | |||
| RJZ.US | ELEMENTS Linked to the Rogers International Commodity Index | 20221121 | 0 | 9.8 | 9.8 | 9.8 | 9.8 | 0 | 9.8 | |||
| RLY.US | SSGA Active Trust | 20221121 | 0 | 28.38 | 28.61 | 28.14 | 28.53 | 268000 | 28.53 | up | up | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20221121 | 0 | 19.591 | 19.591 | 19.55 | 19.56 | 500 | 19.56 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20221121 | 0 | 47.25 | 47.375 | 47.02 | 47.14 | 72100 | 47.14 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20221121 | 0 | 24.45 | 24.5 | 24.361 | 24.46 | 408100 | 24.46 | up | up | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20221121 | 0 | 38.8 | 39.18 | 38.8 | 39 | 600 | 39 | up | down | incorrect |
| ROM.US | ProShares Trust | 20221121 | 0 | 26.25 | 26.44 | 25.85 | 25.96 | 54600 | 25.96 | down | down | correct |
| ROOF.US | IQ U.S. Real Estate Small Cap ETF | 20221121 | 0 | 19.5 | 19.68 | 19.5 | 19.68 | 1167 | 19.6573 | up | down | incorrect |
| RORO.US | ATAC US Rotation ETF | 20221121 | 0 | 13.79 | 13.83 | 13.772 | 13.772 | 5600 | 13.772 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20221121 | 0 | 37.37 | 37.545 | 37.31 | 37.5094 | 11413 | 37.5094 | up | up | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20221121 | 0 | 39.88 | 39.98 | 39.75 | 39.92 | 20400 | 39.92 | up | up | correct |
| RPAR.US | RPAR Risk Parity ETF | 20221121 | 0 | 18.51 | 18.51 | 18.37 | 18.47 | 371200 | 18.47 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20221121 | 0 | 158.31 | 158.61 | 157.14 | 158.26 | 51700 | 158.26 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20221121 | 0 | 80.42 | 80.94 | 80.07 | 80.81 | 161300 | 80.81 | up | down | incorrect |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20221121 | 0 | 143.91 | 144.67 | 143.56 | 144.47 | 1938100 | 144.47 | up | up | correct |
| RSPE.US | Invesco Exchange | 20221121 | 0 | 22.27 | 22.29 | 22.26 | 22.28 | 500 | 22.28 | up | up | correct |
| RSPY.US | Collaborative Investment Series Trust | 20221121 | 0 | 22.138 | 22.138 | 22.138 | 22.138 | 0 | 22.138 | |||
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20221121 | 0 | 163.09 | 165.2089 | 163.09 | 165.06 | 5160 | 165.06 | up | up | correct |
| RUFF.US | ETF Opportunities Trust | 20221121 | 0 | 18.3132 | 18.395 | 18.275 | 18.3478 | 5505 | 18.3478 | up | up | correct |
| RVNU.US | DBX ETF Trust | 20221121 | 0 | 23.7 | 23.78 | 23.6801 | 23.74 | 24246 | 23.6746 | up | up | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20221121 | 0 | 114.11 | 114.11 | 112.57 | 113.54 | 35600 | 113.54 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20221121 | 0 | 88.49 | 88.85 | 88.12 | 88.66 | 4700 | 88.66 | up | up | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20221121 | 0 | 76.32 | 76.5 | 75.88 | 76.3 | 60400 | 76.3 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20221121 | 0 | 23.62 | 23.78 | 23.56 | 23.62 | 2338500 | 23.62 | |||
| RWO.US | SPDR Index Shares Funds | 20221121 | 0 | 41.71 | 41.95 | 41.47 | 41.93 | 210300 | 41.93 | up | down | incorrect |
| RWR.US | SPDR Dow Jones REIT ETF | 20221121 | 0 | 90.37 | 90.94 | 89.82 | 90.82 | 217100 | 90.82 | up | up | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20221121 | 0 | 26.28 | 26.41 | 26.17 | 26.41 | 117400 | 26.41 | up | up | correct |
| RXD.US | ProShares UltraShort Health Care | 20221121 | 0 | 12.46 | 12.46 | 12.22 | 12.2983 | 2506 | 12.2983 | down | up | incorrect |
| RXI.US | iShares Trust | 20221121 | 0 | 130.68 | 130.68 | 129.63 | 130.02 | 9196 | 129.4055 | down | up | incorrect |
| RXL.US | ProShares Ultra Health Care | 20221121 | 0 | 93.22 | 93.61 | 92.79 | 92.93 | 3100 | 92.93 | down | down | correct |
| RYE.US | Invesco Exchange | 20221121 | 0 | 75.31 | 75.94 | 73 | 75.75 | 113500 | 75.75 | up | down | incorrect |
| RYF.US | Invesco S&P 500 Equal Weight Financials ETF | 20221121 | 0 | 58.04 | 58.34 | 57.97 | 58.26 | 16100 | 58.26 | up | up | correct |
| RYH.US | Invesco S&P 500 Equal Weight Health Care ETF | 20221121 | 0 | 283.66 | 284.74 | 283.66 | 283.93 | 4200 | 283.93 | up | up | correct |
| RYJ.US | Invesco Raymond James SB | 20221121 | 0 | 55.0899 | 55.3474 | 55.0899 | 55.3474 | 302 | 55.3474 | up | up | correct |
| RYT.US | Invesco S&P 500 Equal Weight Technology ETF | 20221121 | 0 | 253.3 | 254.15 | 252.29 | 252.69 | 39500 | 252.69 | down | up | incorrect |
| RYU.US | Invesco S&P 500 Equal Weight Utilities ETF | 20221121 | 0 | 114.23 | 114.9499 | 113.94 | 114.6 | 12611 | 114.6 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20221121 | 0 | 124.32 | 124.4 | 124.32 | 124.4 | 300 | 124.4 | up | up | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20221121 | 0 | 92.175 | 92.7405 | 91.8 | 92.5847 | 4920 | 92.5847 | up | up | correct |
| SAA.US | ProShares Trust | 20221121 | 0 | 23.03 | 23.03 | 22.88 | 22.99 | 5000 | 22.99 | down | down | correct |
| SAEF.US | Schwab Strategic Trust | 20221121 | 0 | 20.49 | 20.5 | 20.466 | 20.466 | 6200 | 20.4166 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20221121 | 0 | 17.78 | 17.84 | 17.75 | 17.7542 | 232202 | 17.7542 | down | down | correct |
| SBIO.US | ALPS ETF Trust | 20221121 | 0 | 30.34 | 30.34 | 29.84 | 29.908 | 6200 | 29.908 | down | down | correct |
| SBUG.US | iPath Silver ETN | 20221121 | 0 | 28.72 | 28.72 | 28.72 | 28.72 | 0 | 28.72 | |||
| SCC.US | ProShares UltraShort Consumer Services | 20221121 | 0 | 25.73 | 26.26 | 25.73 | 25.9817 | 2181 | 25.9817 | up | down | incorrect |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20221121 | 0 | 34.69 | 34.69 | 34.69 | 34.69 | 0 | 34.69 | |||
| SCHA.US | Schwab U.S. Small | 20221121 | 0 | 42.08 | 42.19 | 41.85 | 42.1 | 1334603 | 41.8898 | up | up | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20221121 | 0 | 46.25 | 46.4099 | 46.05 | 46.25 | 1223200 | 46.0378 | |||
| SCHC.US | Schwab Strategic Trust | 20221121 | 0 | 31.49 | 31.51 | 31.295 | 31.48 | 367447 | 30.9279 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20221121 | 0 | 76.85 | 77.3 | 76.7 | 77.15 | 4259524 | 76.4427 | up | up | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20221121 | 0 | 23.7 | 23.76 | 23.6 | 23.72 | 3048847 | 23.1393 | up | up | correct |
| SCHF.US | Schwab Strategic Trust | 20221121 | 0 | 32.35 | 32.4199 | 32.21 | 32.37 | 5672419 | 31.7574 | up | up | correct |
| SCHG.US | Schwab Strategic Trust | 20221121 | 0 | 58.5 | 58.68 | 57.94 | 58.07 | 1126482 | 57.9838 | down | up | incorrect |
| SCHH.US | Schwab U.S. REIT ETF | 20221121 | 0 | 19.81 | 20.0099 | 19.76 | 20 | 2111450 | 19.8301 | up | up | correct |
| SCHI.US | Schwab 5 | 20221121 | 0 | 43.23 | 43.23 | 43.03 | 43.05 | 1355100 | 42.7932 | down | down | correct |
| SCHJ.US | Schwab 1 | 20221121 | 0 | 46.81 | 46.84 | 46.75 | 46.75 | 133000 | 46.5914 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20221121 | 0 | 38.15 | 38.22 | 37.96 | 38.11 | 104572 | 37.9385 | down | up | incorrect |
| SCHM.US | Schwab U.S. Mid | 20221121 | 0 | 67.52 | 67.7033 | 67.21 | 67.58 | 1363750 | 67.2332 | up | up | correct |
| SCHO.US | Schwab Short | 20221121 | 0 | 48.21 | 48.2178 | 48.15 | 48.17 | 1713396 | 47.9701 | down | down | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20221121 | 0 | 52.141 | 52.2856 | 52.045 | 52.25 | 2076894 | 51.5602 | up | up | correct |
| SCHQ.US | Schwab Long | 20221121 | 0 | 35.62 | 35.65 | 35.33 | 35.37 | 135300 | 35.1849 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20221121 | 0 | 49.4 | 49.43 | 49.24 | 49.25 | 629845 | 49.0289 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20221121 | 0 | 67.11 | 67.556 | 67.03 | 67.48 | 448583 | 67.0127 | up | down | incorrect |
| SCHX.US | Schwab U.S. Large | 20221121 | 0 | 46.63 | 46.74 | 46.38 | 46.61 | 1382977 | 46.397 | down | up | incorrect |
| SCHY.US | Schwab Strategic Trust | 20221121 | 0 | 22.45 | 22.52 | 22.37 | 22.5 | 315900 | 21.9344 | up | up | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20221121 | 0 | 45.78 | 45.83 | 45.62 | 45.66 | 921597 | 45.4497 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20221121 | 0 | 62.28 | 62.3 | 62.1874 | 62.1874 | 2048 | 62.1874 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20221121 | 0 | 27.03 | 27.93 | 25.16 | 25.36 | 4525000 | 25.36 | down | down | correct |
| SCRD.US | SCRD | 20221121 | 0 | 40.255 | 40.255 | 40.255 | 40.255 | 100 | 40.1465 | |||
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20221121 | 0 | 20.18 | 20.2005 | 20.16 | 20.2005 | 524 | 17.2932 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20221121 | 0 | 23.744 | 23.82 | 23.52 | 23.6 | 3112 | 23.6 | down | down | correct |
| SDEF.US | Tidal ETF Trust | 20221121 | 0 | 17.34 | 17.34 | 17.28 | 17.28 | 2000 | 17.24 | down | down | correct |
| SDEI.US | Tidal ETF Trust | 20221121 | 0 | 26.316 | 26.62 | 26.17 | 26.495 | 18700 | 26.461 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20221121 | 0 | 7.69 | 7.72 | 7.66 | 7.7189 | 8116 | 7.6712 | up | up | correct |
| SDGA.US | Impact Shares Sustainable Development Goals Global Equity ETF | 20221121 | 0 | 22.47 | 22.4901 | 22.47 | 22.4901 | 777 | 22.4901 | up | up | correct |
| SDIV.US | Global X SuperDividend ETF | 20221121 | 0 | 8.09 | 8.17 | 8.06 | 8.17 | 546500 | 8.0882 | up | down | incorrect |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20221121 | 0 | 51.79 | 52.0831 | 51.63 | 52.04 | 49158 | 52.04 | up | up | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20221121 | 0 | 25.76 | 26.23 | 25.52 | 25.89 | 6775900 | 25.89 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20221121 | 0 | 11.5 | 11.5 | 11.4 | 11.42 | 4200 | 11.42 | down | down | correct |
| SDS.US | ProShares UltraShort S&P500 | 20221121 | 0 | 43.67 | 44.11 | 43.43 | 43.68 | 3417600 | 43.68 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20221121 | 0 | 128.14 | 129.2 | 128.1 | 129.1 | 360283 | 127.2838 | up | up | correct |
| SEF.US | ProShares Short Financials | 20221121 | 0 | 12.67 | 12.7 | 12.612 | 12.62 | 34517 | 12.62 | down | down | correct |
| SEIX.US | Virtus ETF Trust II | 20221121 | 0 | 23.33 | 23.445 | 23.33 | 23.4 | 29700 | 23.4 | up | down | incorrect |
| SENT.US | AdvisorShares Trust | 20221121 | 0 | 23.56 | 23.56 | 23.26 | 23.374 | 5700 | 23.374 | down | up | incorrect |
| SFY.US | Tidal ETF Trust | 20221121 | 0 | 13.89 | 13.9 | 13.77 | 13.84 | 102300 | 13.84 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20221121 | 0 | 22.4458 | 22.46 | 22.055 | 22.1015 | 1370 | 22.1015 | down | down | correct |
| SFYX.US | Tidal ETF Trust | 20221121 | 0 | 11.441 | 11.502 | 11.43 | 11.502 | 8900 | 11.502 | up | up | correct |
| SGDJ.US | Sprott Funds Trust | 20221121 | 0 | 27.27 | 27.27 | 26.98 | 27.12 | 5500 | 26.4791 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20221121 | 0 | 23.2 | 23.25 | 22.87 | 23.25 | 13152 | 22.9229 | up | up | correct |
| SGG.US | iPath Series B Bloomberg Sugar Subindex Total Return ETN | 20221121 | 0 | 62.368 | 62.565 | 62.23 | 62.565 | 1500 | 62.565 | up | up | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20221121 | 0 | 16.71 | 16.72 | 16.61 | 16.67 | 975800 | 16.67 | down | down | correct |
| SGOV.US | iShares Trust | 20221121 | 0 | 100.27 | 100.28 | 100.27 | 100.28 | 543200 | 99.6709 | up | up | correct |
| SH.US | ProShares Short S&P500 | 20221121 | 0 | 15.57 | 15.66 | 15.54 | 15.58 | 22096200 | 15.58 | up | down | incorrect |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20221121 | 0 | 80.97 | 80.97 | 80.3711 | 80.64 | 5861 | 80.2574 | down | down | correct |
| SHFT.US | Tidal ETF Trust | 20221121 | 0 | 15.85 | 15.85 | 15.4801 | 15.5619 | 2459 | 15.5619 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20221121 | 0 | 46.67 | 46.71 | 46.6 | 46.66 | 961127 | 46.6262 | down | down | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20221121 | 0 | 40.04 | 40.111 | 40.04 | 40.111 | 1300 | 40.111 | up | up | correct |
| SHYG.US | iShares Trust | 20221121 | 0 | 41.2 | 41.275 | 41.125 | 41.17 | 3398542 | 40.9449 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20221121 | 0 | 42.87 | 42.92 | 42.8352 | 42.915 | 9062 | 42.7061 | up | up | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20221121 | 0 | 42.4299 | 42.445 | 42.3601 | 42.445 | 200 | 42.2974 | up | up | correct |
| SIHY.US | Harbor ETF Trust | 20221121 | 0 | 43.029 | 43.029 | 43.029 | 43.029 | 0 | 42.7721 | |||
| SIJ.US | ProShares UltraShort Industrials | 20221121 | 0 | 15.05 | 15.1 | 15 | 15.09 | 11200 | 15.09 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20221121 | 0 | 27.11 | 27.3 | 26.78 | 27.24 | 238900 | 27.24 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20221121 | 0 | 10.19 | 10.26 | 10.02 | 10.23 | 1182900 | 10.23 | up | up | correct |
| SILX.US | ETF Managers Trust | 20221121 | 0 | 2.42 | 2.5299 | 2.415 | 2.5149 | 56261 | 2.5149 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20221121 | 0 | 35.28 | 35.29 | 35.28 | 35.29 | 400 | 35.29 | up | down | incorrect |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20221121 | 0 | 20.05 | 20.09 | 19.86 | 20.04 | 238500 | 20.04 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20221121 | 0 | 33.86 | 33.973 | 33.86 | 33.973 | 1300 | 33.8929 | up | up | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20221121 | 0 | 31.97 | 32.1 | 31.97 | 32.072 | 3131 | 31.9995 | up | up | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20221121 | 0 | 33.42 | 33.495 | 33.39 | 33.495 | 1000 | 33.4453 | up | up | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20221121 | 0 | 43.16 | 43.32 | 43.16 | 43.32 | 200 | 43.2623 | up | up | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20221121 | 0 | 116.13 | 116.49 | 115.79 | 116.41 | 2282 | 116.0678 | up | down | incorrect |
| SJB.US | ProShares Trust | 20221121 | 0 | 19.08 | 19.11 | 19.02 | 19.06 | 281900 | 19.06 | down | down | correct |
| SJNK.US | SPDR Series Trust | 20221121 | 0 | 24.42 | 24.4709 | 24.39 | 24.43 | 2132951 | 24.2907 | up | down | incorrect |
| SKF.US | ProShares UltraShort Financials | 20221121 | 0 | 18.7 | 18.7 | 18.35 | 18.45 | 13200 | 18.45 | down | down | correct |
| SLV.US | iShares Silver Trust | 20221121 | 0 | 19.21 | 19.25 | 19.02 | 19.2 | 10468100 | 19.2 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20221121 | 0 | 57.81 | 59.29 | 57.63 | 59.22 | 17100 | 59.22 | up | up | correct |
| SLY.US | SPDR Series Trust | 20221121 | 0 | 86.2 | 86.5 | 85.86 | 86.4 | 82100 | 86.4 | up | up | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20221121 | 0 | 76.03 | 76.0671 | 75.545 | 75.89 | 84108 | 75.89 | down | up | incorrect |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20221121 | 0 | 77.88 | 78.23 | 77.49 | 78.18 | 139100 | 78.18 | up | up | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20221121 | 0 | 21.05 | 21.12 | 20.88 | 20.9 | 11100 | 20.9 | down | up | incorrect |
| SMDY.US | Syntax ETF Trust | 20221121 | 0 | 36.068 | 36.068 | 36.068 | 36.068 | 0 | 36.068 | |||
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20221121 | 0 | 7.69 | 7.69 | 7.4655 | 7.56 | 20401 | 7.4467 | down | down | correct |
| SMLE.US | DBX ETF Trust | 20221121 | 0 | 24.064 | 24.064 | 24.064 | 24.064 | 100 | 23.9312 | |||
| SMLF.US | iShares MSCI USA Small | 20221121 | 0 | 51.54 | 51.74 | 51.37 | 51.66 | 91872 | 51.4525 | up | up | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20221121 | 0 | 111.92 | 112.16 | 111.6825 | 112.0541 | 1733 | 111.1401 | up | up | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20221121 | 0 | 49.21 | 49.21 | 49.08 | 49.18 | 72028 | 49.0904 | down | down | correct |
| SMN.US | ProShares Trust | 20221121 | 0 | 10.64 | 10.66 | 10.23 | 10.35 | 24100 | 10.35 | down | down | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20221121 | 0 | 116.7881 | 116.94 | 115.68 | 116.4641 | 4114 | 116.4641 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20221121 | 0 | 35.75 | 35.875 | 35.61 | 35.74 | 163000 | 35.5593 | down | down | correct |
| SOGU.US | The Short De | 20221121 | 0 | 48.5 | 49.91 | 48.5 | 49.91 | 1300 | 49.91 | up | up | correct |
| SOXL.US | Direxion Shares ETF Trust | 20221121 | 0 | 12.07 | 12.2 | 11.74 | 11.89 | 84238203 | 11.89 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20221121 | 0 | 36.17 | 37.11 | 35.82 | 36.73 | 23228400 | 36.73 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20221121 | 0 | 26.88 | 27.18 | 26.88 | 27.17 | 19300 | 27.17 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20221121 | 0 | 25.22 | 25.22 | 25.11 | 25.12 | 3188714 | 25.059 | down | down | correct |
| SPAX.US | Tidal ETF Trust | 20221121 | 0 | 20.74 | 20.77 | 20.74 | 20.77 | 1140 | 20.77 | up | up | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20221121 | 0 | 28.48 | 28.51 | 28.35 | 28.37 | 229600 | 28.2698 | down | up | incorrect |
| SPCX.US | Collaborative Investment Series Trust | 20221121 | 0 | 26.1 | 26.1399 | 26.1 | 26.105 | 6787 | 26.105 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20221121 | 0 | 25.33 | 25.398 | 25.32 | 25.36 | 236400 | 25.36 | up | up | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20221121 | 0 | 16.13 | 16.2 | 16.08 | 16.14 | 2571700 | 16.14 | up | down | incorrect |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20221121 | 0 | 29.55 | 29.75 | 29.51 | 29.7432 | 56483 | 29.6503 | up | up | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20221121 | 0 | 29.58 | 29.64 | 29.45 | 29.61 | 5623400 | 29.61 | up | up | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20221121 | 0 | 32.76 | 32.84 | 32.63 | 32.77 | 2717900 | 32.77 | up | down | incorrect |
| SPEU.US | SPDR Portfolio Europe ETF | 20221121 | 0 | 34.11 | 34.15 | 34 | 34.15 | 32700 | 34.15 | up | up | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20221121 | 0 | 9.83 | 9.89 | 9.82 | 9.8449 | 22983 | 9.7912 | up | down | incorrect |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20221121 | 0 | 47.79 | 47.83 | 47.57 | 47.76 | 20300 | 47.1913 | down | up | incorrect |
| SPGP.US | Invesco S&P 500 GARP ETF | 20221121 | 0 | 85.17 | 85.27 | 84.6 | 85.13 | 182000 | 85.13 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20221121 | 0 | 65.35 | 65.41 | 64.81 | 65.12 | 337100 | 65.12 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20221121 | 0 | 44.06 | 44.35 | 43.95 | 44.32 | 561800 | 44.32 | up | up | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20221121 | 0 | 45.07 | 45.3 | 44.88 | 45.19 | 374700 | 45.19 | up | up | correct |
| SPHY.US | SPDR Series Trust | 20221121 | 0 | 22.51 | 22.57 | 22.47 | 22.49 | 166100 | 22.3632 | down | up | incorrect |
| SPIB.US | SPDR Series Trust | 20221121 | 0 | 31.85 | 31.92 | 31.74 | 31.75 | 5340201 | 31.6621 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20221121 | 0 | 25.69 | 25.76 | 25.63 | 25.73 | 715200 | 25.6861 | up | up | correct |
| SPLB.US | SPDR Series Trust | 20221121 | 0 | 22.67 | 22.7 | 22.485 | 22.5 | 346113 | 22.4176 | down | down | correct |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20221121 | 0 | 46.41 | 46.53 | 46.17 | 46.39 | 2272600 | 46.39 | down | down | correct |
| SPLV.US | Invesco Exchange | 20221121 | 0 | 62.96 | 63.62 | 62.96 | 63.56 | 1508200 | 63.56 | up | up | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20221121 | 0 | 21.74 | 21.77 | 21.65 | 21.65 | 1220200 | 21.5953 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20221121 | 0 | 43.77 | 44 | 43.68 | 43.89 | 483500 | 43.89 | up | up | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20221121 | 0 | 57.53 | 57.8 | 56.96 | 57.62 | 38100 | 57.62 | up | up | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20221121 | 0 | 13.72 | 13.8 | 13.48 | 13.6 | 31800 | 13.6 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20221121 | 0 | 19.71 | 19.85 | 19.629 | 19.76 | 23600 | 19.6934 | up | up | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20221121 | 0 | 29.34 | 29.3575 | 29.32 | 29.33 | 3950747 | 29.2607 | down | down | correct |
| SPSK.US | Tidal ETF Trust | 20221121 | 0 | 17.57 | 17.57 | 17.44 | 17.516 | 24856 | 17.4841 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20221121 | 0 | 38.78 | 38.89 | 38.56 | 38.86 | 499600 | 38.86 | up | down | incorrect |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20221121 | 0 | 28.32 | 28.3301 | 28.22 | 28.23 | 2794861 | 28.182 | down | up | incorrect |
| SPTL.US | SPDR Series Trust | 20221121 | 0 | 29.31 | 29.35 | 29.06 | 29.14 | 7781240 | 29.0715 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20221121 | 0 | 48.83 | 48.94 | 48.59 | 48.8 | 438700 | 48.8 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20221121 | 0 | 28.89 | 28.89 | 28.85 | 28.86 | 2010981 | 28.8038 | down | down | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20221121 | 0 | 27.4 | 27.4699 | 27.39 | 27.4379 | 1695 | 27.4379 | up | up | correct |
| SPUS.US | Tidal ETF Trust | 20221121 | 0 | 26.68 | 26.69 | 26.52 | 26.59 | 36000 | 26.5645 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20221121 | 0 | 76.19 | 76.54 | 75.36 | 76.07 | 28200 | 76.07 | down | down | correct |
| SPVM.US | Invesco Exchange | 20221121 | 0 | 50.689 | 51.0173 | 50.505 | 50.9626 | 6297 | 50.9626 | up | up | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20221121 | 0 | 42.72 | 42.85 | 42.48 | 42.73 | 5300 | 42.73 | up | up | correct |
| SPXB.US | ProShares S&P 500 Bond ETF | 20221121 | 0 | 74 | 74 | 73.78 | 73.7866 | 1212 | 73.5718 | down | up | incorrect |
| SPXE.US | ProShares S&P 500 ex | 20221121 | 0 | 83.5 | 83.5 | 83.493 | 83.493 | 311 | 83.493 | down | up | incorrect |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20221121 | 0 | 69.14 | 69.73 | 68.04 | 69.09 | 8489200 | 69.09 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20221121 | 0 | 83.179 | 83.179 | 83.179 | 83.179 | 0 | 83.179 | |||
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20221121 | 0 | 20.73 | 21.03 | 20.54 | 20.74 | 12590400 | 20.74 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20221121 | 0 | 69.33 | 69.376 | 69.2 | 69.376 | 2100 | 69.376 | up | up | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20221121 | 0 | 15.74 | 15.96 | 15.6 | 15.75 | 15488500 | 15.75 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20221121 | 0 | 81.197 | 81.197 | 81.197 | 81.197 | 100 | 81.197 | |||
| SPY.US | SPDR S&P 500 ETF Trust | 20221121 | 0 | 394.64 | 395.82 | 392.66 | 394.59 | 51243191 | 392.7859 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20221121 | 0 | 26.41 | 26.42 | 26.32 | 26.356 | 7400 | 26.356 | down | down | correct |
| SSO.US | ProShares Ultra S&P500 | 20221121 | 0 | 47.59 | 47.89 | 47.13 | 47.58 | 2723800 | 47.58 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20221121 | 0 | 40.37 | 40.565 | 40.18 | 40.54 | 2287095 | 40.0279 | up | up | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20221121 | 0 | 53.16 | 53.31 | 52.73 | 52.87 | 2043800 | 52.87 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20221121 | 0 | 39.51 | 39.73 | 39.41 | 39.68 | 1475200 | 39.68 | up | up | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20221121 | 0 | 95.62 | 96.0611 | 95.39 | 95.72 | 26704 | 95.72 | up | up | correct |
| SQEW.US | Two Roads Shared Trust | 20221121 | 0 | 28.82 | 29.03 | 28.76 | 28.9265 | 25088 | 28.9265 | up | down | incorrect |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20221121 | 0 | 41.46 | 41.47 | 41.27 | 41.29 | 1936181 | 41.0511 | down | down | correct |
| SRS.US | ProShares Trust | 20221121 | 0 | 17.91 | 17.91 | 17.49 | 17.5 | 80900 | 17.5 | down | up | incorrect |
| SRTY.US | ProShares Trust | 20221121 | 0 | 48.57 | 49.56 | 48.27 | 48.54 | 850100 | 48.54 | down | down | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20221121 | 0 | 29.81 | 30.158 | 29.8 | 30.1 | 132900 | 30.1 | up | up | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20221121 | 0 | 23.13 | 23.78 | 23.13 | 23.62 | 33300 | 23.62 | up | up | correct |
| SSLY.US | Syntax Stratified SmallCap ETF | 20221121 | 0 | 42.785 | 42.785 | 42.785 | 42.785 | 100 | 42.785 | |||
| SSPY.US | Syntax ETF Trust | 20221121 | 0 | 65.76 | 66.01 | 65.76 | 65.993 | 1800 | 65.993 | up | up | correct |
| STIP.US | iShares 0 | 20221121 | 0 | 96.78 | 96.97 | 96.71 | 96.93 | 6376700 | 96.5242 | up | down | incorrect |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20221121 | 0 | 26.048 | 26.052 | 26.048 | 26.052 | 400 | 25.9091 | up | down | incorrect |
| STPZ.US | PIMCO 1 | 20221121 | 0 | 49.65 | 49.76 | 49.6 | 49.71 | 160156 | 49.6902 | up | up | correct |
| SUB.US | iShares Short | 20221121 | 0 | 103.77 | 103.78 | 103.69 | 103.78 | 1229328 | 103.4625 | up | down | incorrect |
| SUBS.US | Exchange Traded Concepts Trust | 20221121 | 0 | 17.052 | 17.052 | 17.052 | 17.052 | 100 | 17.052 | |||
| SUSA.US | iShares MSCI USA ESG Select ETF | 20221121 | 0 | 84.63 | 84.97 | 84.43 | 84.74 | 218536 | 84.3807 | up | up | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20221121 | 0 | 21.59 | 21.77 | 21.59 | 21.69 | 55100 | 21.3757 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20221121 | 0 | 25.33 | 25.33 | 25.15 | 25.17 | 57000 | 25.17 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20221121 | 0 | 21.142 | 21.142 | 21.142 | 21.142 | 0 | 21.1341 | |||
| SXUS.US | Janus Detroit Street Trust | 20221121 | 0 | 16.426 | 16.426 | 16.426 | 16.426 | 0 | 16.426 | |||
| SYUS.US | Syntax Stratified U.S. Total Market ETF | 20221121 | 0 | 41.662 | 41.662 | 41.662 | 41.662 | 0 | 41.662 | |||
| SZK.US | ProShares UltraShort Consumer Goods | 20221121 | 0 | 15.24 | 15.5299 | 15.24 | 15.4907 | 1099 | 15.4907 | up | up | correct |
| SZNE.US | Pacer Funds Trust | 20221121 | 0 | 35.7 | 35.77 | 35.57 | 35.74 | 78900 | 35.74 | up | up | correct |
| TAGG.US | TagLikeMe Corp | 20221121 | 0 | 41.88 | 41.88 | 41.88 | 41.88 | 1000 | 41.7879 | |||
| TAGS.US | Teucrium Commodity Trust | 20221121 | 0 | 30.84 | 31.02 | 30.76 | 30.95 | 8600 | 30.95 | up | up | correct |
| TAN.US | Invesco Exchange | 20221121 | 0 | 80.94 | 81.235 | 79.715 | 80.81 | 591061 | 80.81 | down | up | incorrect |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20221121 | 0 | 48.96 | 48.96 | 48.8 | 48.85 | 28343 | 48.7394 | down | up | incorrect |
| TBF.US | ProShares Short 20+ Year Treasury | 20221121 | 0 | 22.58 | 22.77 | 22.54 | 22.7 | 2326200 | 22.7 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20221121 | 0 | 32.38 | 32.94 | 32.27 | 32.71 | 2090300 | 32.71 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20221121 | 0 | 48.49 | 48.493 | 48.49 | 48.493 | 700 | 48.3661 | up | up | correct |
| TBX.US | ProShares Trust | 20221121 | 0 | 28.49 | 28.63 | 28.47 | 28.6 | 182400 | 28.6 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20221121 | 0 | 21.54 | 21.57 | 21.28 | 21.31 | 168500 | 21.31 | down | down | correct |
| TDSA.US | Exchange Listed Funds Trust | 20221121 | 0 | 21.73 | 21.738 | 21.73 | 21.738 | 2000 | 21.7014 | up | down | incorrect |
| TDSB.US | Exchange Listed Funds Trust | 20221121 | 0 | 21.77 | 21.84 | 21.74 | 21.8 | 75200 | 21.8 | up | down | incorrect |
| TDSC.US | Exchange Listed Funds Trust | 20221121 | 0 | 22.84 | 22.88 | 22.75 | 22.85 | 189200 | 22.85 | up | up | correct |
| TDSD.US | Exchange Listed Funds Trust | 20221121 | 0 | 21.965 | 22.04 | 21.92 | 22.01 | 23000 | 22.01 | up | up | correct |
| TDSE.US | Exchange Listed Funds Trust | 20221121 | 0 | 22.68 | 22.76 | 22.63 | 22.73 | 46100 | 22.73 | up | down | incorrect |
| TDTF.US | FlexShares iBoxx 5 | 20221121 | 0 | 23.67 | 23.715 | 23.61 | 23.7 | 506943 | 23.5472 | up | up | correct |
| TDTT.US | FlexShares Trust | 20221121 | 0 | 23.52 | 23.56 | 23.473 | 23.55 | 524930 | 23.4063 | up | up | correct |
| TDVG.US | T. Rowe Price Exchange | 20221121 | 0 | 31.83 | 31.97 | 31.8 | 31.908 | 42300 | 31.908 | up | up | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20221121 | 0 | 28.48 | 28.6 | 28.25 | 28.34 | 29605 | 28.3 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20221121 | 0 | 26.93 | 27.19 | 26.28 | 26.46 | 2081200 | 26.46 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20221121 | 0 | 36.3 | 37 | 35.84 | 36.8 | 773000 | 36.8 | up | down | incorrect |
| TEQI.US | T. Rowe Price Equity Income ETF | 20221121 | 0 | 34.58 | 34.756 | 34.56 | 34.756 | 4000 | 34.756 | up | down | incorrect |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20221121 | 0 | 45.26 | 45.31 | 45.16 | 45.19 | 1685969 | 45.1091 | down | up | incorrect |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20221121 | 0 | 50.5 | 50.51 | 50.49 | 50.5 | 888721 | 50.3313 | |||
| TGIF.US | SoFi Weekly Income ETF | 20221121 | 0 | 94.215 | 94.215 | 94.215 | 94.215 | 400 | 94.146 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20221121 | 0 | 21.515 | 21.515 | 21.38 | 21.39 | 8029 | 21.39 | down | down | correct |
| THCX.US | The Cannabis ETF | 20221121 | 0 | 3.2 | 3.2 | 3.11 | 3.17 | 26900 | 3.17 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20221121 | 0 | 70.42 | 70.47 | 70.155 | 70.19 | 23039 | 69.631 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20221121 | 0 | 26.78 | 26.8083 | 26.72 | 26.8083 | 854 | 26.8083 | up | up | correct |
| TINT.US | ProShares Trust | 20221121 | 0 | 30.087 | 30.087 | 30.087 | 30.087 | 0 | 30.087 | |||
| TINY.US | ProShares Trust | 20221121 | 0 | 30.24 | 30.24 | 29.93 | 30.0364 | 212 | 30.0364 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20221121 | 0 | 106.38 | 106.615 | 106.11 | 106.55 | 2194910 | 106.0789 | up | up | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20221121 | 0 | 18.39 | 18.43 | 18.36 | 18.43 | 592038 | 18.4036 | up | up | correct |
| TIPZ.US | PIMCO ETF Trust | 20221121 | 0 | 54.07 | 54.18 | 53.9683 | 54.1413 | 22715 | 54.0625 | up | up | correct |
| TIXT.US | TELUS International (Cda) Inc | 20221121 | 0 | 19.39 | 19.49 | 18.68 | 19.1 | 450273 | 19.1 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20221121 | 0 | 82.9663 | 82.9663 | 82.9663 | 82.9663 | 181 | 82.1921 | |||
| TLH.US | iShares Trust | 20221121 | 0 | 109.03 | 109.03 | 108.09 | 108.23 | 513850 | 107.9142 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20221121 | 0 | 58.95 | 58.98 | 58.57 | 58.9076 | 6386 | 58.7371 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20221121 | 0 | 45.5079 | 45.58 | 45.38 | 45.54 | 2491 | 44.9285 | up | up | correct |
| TMF.US | Direxion Shares ETF Trust | 20221121 | 0 | 8 | 8.04 | 7.81 | 7.87 | 12321600 | 7.87 | down | up | incorrect |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20221121 | 0 | 136 | 139.48 | 135.16 | 138.27 | 212000 | 138.27 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20221121 | 0 | 37.08 | 37.35 | 36.28 | 37.13 | 5685100 | 37.13 | up | up | correct |
| TOLZ.US | ProShares Trust | 20221121 | 0 | 45.11 | 45.39 | 44.94 | 45.39 | 15100 | 45.39 | up | up | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20221121 | 0 | 40.01 | 40.02 | 39.88 | 39.9 | 323688 | 39.7395 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20221121 | 0 | 40.709 | 40.709 | 40.69 | 40.696 | 1200 | 40.5598 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20221121 | 0 | 31.63 | 31.86 | 31.57 | 31.73 | 31400 | 31.5977 | up | up | correct |
| TPHE.US | Timothy Plan | 20221121 | 0 | 24.12 | 24.248 | 24.12 | 24.228 | 3200 | 24.0782 | up | up | correct |
| TPIF.US | Timothy Plan International ETF | 20221121 | 0 | 22.99 | 23.086 | 22.95 | 23.05 | 20700 | 23.05 | up | up | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20221121 | 0 | 25.29 | 26 | 25.29 | 25.92 | 11700 | 25.92 | up | down | incorrect |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20221121 | 0 | 31.45 | 31.789 | 31.45 | 31.74 | 7700 | 31.6632 | up | up | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20221121 | 0 | 25.45 | 25.64 | 25.19 | 25.58 | 32693 | 25.58 | up | up | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20221121 | 0 | 26.89 | 26.89 | 26.721 | 26.79 | 1500 | 26.79 | down | up | incorrect |
| TRPL.US | Pacer Funds Trust | 20221121 | 0 | 35.226 | 35.226 | 35.226 | 35.226 | 0 | 35.226 | |||
| TSPA.US | T. Rowe Price US Equity Research ETF | 20221121 | 0 | 23.5695 | 23.5695 | 23.5695 | 23.5695 | 48 | 23.5695 | |||
| TTT.US | ProShares Trust | 20221121 | 0 | 77 | 79.07 | 76.85 | 78.4 | 147200 | 78.4 | up | up | correct |
| TWIO.US | Spinnaker ETF Series | 20221121 | 0 | 8.9 | 8.9 | 8.81 | 8.885 | 7200 | 8.885 | down | down | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20221121 | 0 | 15.36 | 15.57 | 15.28 | 15.35 | 1659900 | 15.35 | down | down | correct |
| TYD.US | Direxion Daily 7 | 20221121 | 0 | 30.53 | 30.54 | 30.07 | 30.13 | 20400 | 30.13 | down | down | correct |
| TYNE.US | TYNE | 20221121 | 0 | 17.31 | 17.31 | 16.94 | 16.94 | 6351 | 16.94 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20221121 | 0 | 13.24 | 13.41 | 13.21 | 13.39 | 59200 | 13.39 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20221121 | 0 | 31.49 | 32.13 | 31.25 | 31.46 | 7635600 | 31.46 | down | down | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20221121 | 0 | 12.56 | 12.6 | 12.38 | 12.445 | 6000 | 12.445 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20221121 | 0 | 23.25 | 23.53 | 23.22 | 23.485 | 1183 | 23.485 | up | up | correct |
| UBT.US | ProShares Trust | 20221121 | 0 | 24.82 | 24.86 | 24.39 | 24.45 | 124000 | 24.45 | down | down | correct |
| UCC.US | ProShares Trust | 20221121 | 0 | 25.29 | 25.29 | 25.0963 | 25.0963 | 370 | 25.0963 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20221121 | 0 | 23.805 | 24.08 | 23.805 | 24.025 | 1100 | 24.025 | up | up | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20221121 | 0 | 27.63 | 29.79 | 26.63 | 29.55 | 7116600 | 29.55 | up | down | incorrect |
| UCON.US | First Trust Exchange | 20221121 | 0 | 24.17 | 24.17 | 23.97 | 23.98 | 714400 | 23.865 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20221121 | 0 | 17.94 | 17.94 | 17.85 | 17.87 | 225600 | 17.87 | down | down | correct |
| UDOW.US | ProShares Trust | 20221121 | 0 | 61.05 | 61.6 | 59.92 | 60.73 | 2252300 | 60.73 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20221121 | 0 | 38.13 | 38.28 | 38.13 | 38.28 | 1219 | 38.2092 | up | up | correct |
| UGA.US | United States Gasoline Fund LP | 20221121 | 0 | 55.55 | 57.77 | 54.61 | 57.19 | 68344 | 57.19 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20221121 | 0 | 16.64 | 16.875 | 16.64 | 16.7 | 2943 | 16.7 | up | up | correct |
| UGL.US | ProShares Trust II | 20221121 | 0 | 51.25 | 51.25 | 50.56 | 50.92 | 77600 | 50.92 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20221121 | 0 | 45.36 | 45.465 | 45.285 | 45.345 | 34322 | 45.1368 | down | up | incorrect |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20221121 | 0 | 39.9175 | 40.01 | 39.9175 | 40.01 | 855 | 39.9069 | up | up | correct |
| UJB.US | ProShares Ultra High Yield | 20221121 | 0 | 60.65 | 60.65 | 60.65 | 60.65 | 500 | 60.65 | |||
| ULE.US | ProShares Trust II | 20221121 | 0 | 10.39 | 10.39 | 10.34 | 10.36 | 19400 | 10.36 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20221121 | 0 | 39.95 | 39.95 | 39.91 | 39.925 | 135082 | 39.8172 | down | down | correct |
| ULTR.US | IQ Ultra Short Duration ETF | 20221121 | 0 | 47.45 | 47.451 | 47.44 | 47.451 | 1200 | 47.2859 | up | up | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20221121 | 0 | 64.61 | 64.6501 | 64.6 | 64.6501 | 1820 | 64.3175 | up | up | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20221121 | 0 | 19.57 | 19.83 | 19.45 | 19.67 | 7000 | 19.67 | up | up | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20221121 | 0 | 34.82 | 34.82 | 34.18 | 34.797 | 10600 | 34.4051 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20221121 | 0 | 21.28 | 22.15 | 21.22 | 21.79 | 5274200 | 21.79 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20221121 | 0 | 21.92 | 22.02 | 21.64 | 21.99 | 41500 | 21.99 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20221121 | 0 | 36.56 | 36.89 | 36 | 36.54 | 6463000 | 36.54 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20221121 | 0 | 43.44 | 43.8558 | 43.44 | 43.8558 | 743 | 43.8558 | up | up | correct |
| UPW.US | ProShares Ultra Utilities | 20221121 | 0 | 66.98 | 67.585 | 66.89 | 67.5113 | 3029 | 67.5113 | up | up | correct |
| URA.US | Global X Funds | 20221121 | 0 | 20.26 | 20.4 | 19.81 | 20.06 | 1849800 | 20.06 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20221121 | 0 | 62.01 | 62.01 | 62.01 | 62.01 | 300 | 62.01 | |||
| URNM.US | North Shore Global Uranium Mining ETF | 20221121 | 0 | 64.68 | 65 | 62.72 | 63.67 | 334101 | 63.67 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20221121 | 0 | 111.6 | 111.855 | 111.09 | 111.59 | 376323 | 110.775 | down | down | correct |
| URTY.US | ProShares Trust | 20221121 | 0 | 44 | 44.29 | 43.05 | 44 | 453600 | 44 | |||
| USAI.US | Pacer American Energy Independence ETF | 20221121 | 0 | 27.7 | 27.9 | 27.33 | 27.8539 | 5251 | 27.7369 | up | down | incorrect |
| USCI.US | United States Commodity Index Funds Trust | 20221121 | 0 | 53.95 | 54.24 | 53.28 | 54.15 | 14700 | 54.15 | up | down | incorrect |
| USD.US | ProShares Ultra Semiconductors | 20221121 | 0 | 18.75 | 18.81 | 18.44 | 18.61 | 127600 | 18.61 | down | down | correct |
| USDU.US | WisdomTree Trust | 20221121 | 0 | 28.93 | 28.9999 | 28.84 | 28.92 | 273047 | 27.1313 | down | down | correct |
| USI.US | Principal Ultra | 20221121 | 0 | 24.075 | 24.075 | 24.075 | 24.075 | 300 | 23.9985 | |||
| USFR.US | WisdomTree Trust | 20221121 | 0 | 50.37 | 50.38 | 50.37 | 50.37 | 3217961 | 50.2027 | |||
| USL.US | United States 12 Month Oil Fund LP | 20221121 | 0 | 33.74 | 34.94 | 33.16 | 34.85 | 63599 | 34.85 | up | down | incorrect |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20221121 | 0 | 28.491 | 28.491 | 28.491 | 28.491 | 0 | 28.491 | |||
| USO.US | United States Oil Fund LP | 20221121 | 0 | 66.67 | 69.37 | 65.37 | 69.03 | 12862900 | 69.03 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20221121 | 0 | 50.96 | 51.405 | 50.79 | 51.39 | 204372 | 50.8385 | up | down | incorrect |
| USSG.US | DBX ETF Trust | 20221121 | 0 | 35.86 | 35.93 | 35.74 | 35.85 | 77100 | 35.6799 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20221121 | 0 | 47.76 | 48.01 | 47.54 | 47.54 | 27700 | 47.54 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20221121 | 0 | 48.465 | 48.71 | 48.31 | 48.445 | 234263 | 48.1726 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20221121 | 0 | 65.24 | 65.49 | 65.24 | 65.4 | 1961 | 65.1365 | up | up | correct |
| USVT.US | USVT | 20221121 | 0 | 26.64 | 26.921 | 26.64 | 26.921 | 300 | 26.921 | up | up | correct |
| UTES.US | ETFis Series Trust I | 20221121 | 0 | 46.25 | 46.5165 | 46.25 | 46.5165 | 2761 | 46.5165 | up | down | incorrect |
| UTRN.US | Vesper U.S. Large Cap Short | 20221121 | 0 | 24.71 | 24.86 | 24.71 | 24.82 | 3800 | 24.82 | up | up | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20221121 | 0 | 31.26 | 32.05 | 31.13 | 31.87 | 100900 | 31.87 | up | up | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20221121 | 0 | 29.03 | 29.11 | 29 | 29.06 | 3623300 | 29.06 | up | up | correct |
| UVDV.US | Spinnaker ETF Series | 20221121 | 0 | 9.61 | 9.625 | 9.61 | 9.625 | 155 | 9.625 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20221121 | 0 | 34.51 | 34.64 | 34 | 34.51 | 403200 | 34.51 | |||
| UXI.US | ProShares Ultra Industrials | 20221121 | 0 | 23.82 | 23.8431 | 23.7007 | 23.8431 | 1336 | 23.8431 | up | up | correct |
| UYG.US | ProShares Ultra Financials | 20221121 | 0 | 48.95 | 48.95 | 48.36 | 48.8 | 6800 | 48.8 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20221121 | 0 | 22.28 | 22.78 | 22.19 | 22.77 | 2539 | 22.77 | up | up | correct |
| VALQ.US | American Century ETF Trust | 20221121 | 0 | 48.52 | 48.66 | 48.29 | 48.6282 | 6469 | 48.2879 | up | down | incorrect |
| VALT.US | ETFMG Sit Ultra Short ETF | 20221121 | 0 | 48.05 | 48.05 | 47.97 | 47.97 | 1200 | 47.8503 | down | up | incorrect |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20221121 | 0 | 173.36 | 175.8 | 173.3332 | 175.3 | 44786 | 174.3701 | up | up | correct |
| VB.US | Vanguard Small | 20221121 | 0 | 190.17 | 190.71 | 189.115 | 190.29 | 518388 | 190.1992 | up | up | correct |
| VBK.US | Vanguard Small | 20221121 | 0 | 207.96 | 208.39 | 206.33 | 207.12 | 282900 | 207.12 | down | down | correct |
| VBND.US | ETF Series Solutions | 20221121 | 0 | 42.552 | 42.552 | 42.42 | 42.43 | 63422 | 42.3304 | down | down | correct |
| VBR.US | Vanguard Small | 20221121 | 0 | 164.4 | 165.32 | 163.8 | 164.95 | 580700 | 164.95 | up | down | incorrect |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20221121 | 0 | 6.98 | 7.185 | 6.9112 | 6.9557 | 3116 | 6.9557 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20221121 | 0 | 23.126 | 23.126 | 23.126 | 23.126 | 0 | 23.126 | |||
| VCLO.US | Simplify Volt Cloud and Cybersecurity Disruption ETF | 20221121 | 0 | 5.42 | 5.43 | 5.28 | 5.345 | 4400 | 5.345 | down | up | incorrect |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20221121 | 0 | 236.69 | 237.34 | 233.82 | 234.79 | 66896 | 234.1292 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20221121 | 0 | 193.38 | 195.23 | 193.14 | 195.01 | 137287 | 193.5828 | up | up | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20221121 | 0 | 125.46 | 126.83 | 122.2788 | 126.32 | 1051944 | 124.8846 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20221121 | 0 | 41.76 | 41.88 | 41.61 | 41.81 | 14394300 | 41.81 | up | up | correct |
| VEGA.US | AdvisorShares Trust | 20221121 | 0 | 35.14 | 35.14 | 35.14 | 35.14 | 1100 | 35.14 | |||
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20221121 | 0 | 43.82 | 44.0419 | 43.391 | 43.92 | 29984 | 43.5341 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20221121 | 0 | 32.75 | 32.75 | 32.578 | 32.578 | 4500 | 32.4786 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20221121 | 0 | 49.76 | 49.87 | 49.57 | 49.8 | 4393000 | 49.8 | up | up | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20221121 | 0 | 85.94 | 86.59 | 85.94 | 86.45 | 321909 | 85.8158 | up | up | correct |
| VGFO.US | Virtus WMC Global Factor Opportunities ETF | 20221121 | 0 | 23.7667 | 23.7667 | 23.7588 | 23.7588 | 286 | 23.7588 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20221121 | 0 | 54.68 | 54.84 | 54.47 | 54.73 | 3867900 | 54.73 | up | up | correct |
| VGT.US | Vanguard World Fund | 20221121 | 0 | 336.52 | 337.7233 | 333.78 | 334.59 | 1017270 | 333.7425 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20221121 | 0 | 245.43 | 246.718 | 245.19 | 245.74 | 130677 | 244.799 | up | down | incorrect |
| VIDI.US | ETF Series Solutions | 20221121 | 0 | 21.4 | 21.44 | 21.27 | 21.406 | 16449 | 20.8722 | up | up | correct |
| VIG.US | Vanguard Specialized Funds | 20221121 | 0 | 153.61 | 154.45 | 153.61 | 154.08 | 2314100 | 154.08 | up | up | correct |
| VIOG.US | Vanguard S&P Small | 20221121 | 0 | 195.53 | 195.63 | 194.48 | 195.43 | 11900 | 195.43 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20221121 | 0 | 184.11 | 184.38 | 183.19 | 184.24 | 26300 | 184.24 | up | down | incorrect |
| VIOV.US | Vanguard S&P Small | 20221121 | 0 | 165.77 | 166.24 | 164.79 | 166.11 | 34600 | 166.11 | up | down | incorrect |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20221121 | 0 | 186.1 | 187.75 | 186.1 | 187.13 | 52717 | 186.31 | up | down | incorrect |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20221121 | 0 | 143.56 | 144.26 | 143.42 | 144.14 | 14300 | 144.14 | up | up | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20221121 | 0 | 48.57 | 48.59 | 48.53 | 48.53 | 273986 | 48.4015 | down | down | correct |
| VNMC.US | Natixis ETF Trust II | 20221121 | 0 | 28.91 | 28.991 | 28.91 | 28.991 | 300 | 28.991 | up | up | correct |
| VNQ.US | Vanguard Specialized Funds | 20221121 | 0 | 85.2 | 86.03 | 84.94 | 85.95 | 3505900 | 85.95 | up | up | correct |
| VNSE.US | Natixis ETF Trust II | 20221121 | 0 | 25.836 | 25.836 | 25.836 | 25.836 | 100 | 25.836 | |||
| VO.US | Vanguard Mid | 20221121 | 0 | 209.02 | 209.67 | 208.09 | 209.43 | 700600 | 209.43 | up | down | incorrect |
| VOE.US | Vanguard Mid | 20221121 | 0 | 138.21 | 139.04 | 137.91 | 138.89 | 492100 | 138.89 | up | down | incorrect |
| VOO.US | Vanguard S&P 500 ETF | 20221121 | 0 | 362.77 | 363.74 | 360.87 | 362.71 | 2397900 | 362.71 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20221121 | 0 | 221.21 | 221.72 | 219.55 | 220.02 | 273600 | 220.02 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20221121 | 0 | 142.37 | 143.19 | 142.08 | 142.96 | 92600 | 142.96 | up | up | correct |
| VOT.US | Vanguard Mid | 20221121 | 0 | 184.78 | 185.39 | 183.73 | 184.7 | 130100 | 184.7 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20221121 | 0 | 85.71 | 85.99 | 84.5 | 84.69 | 193165 | 84.4969 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20221121 | 0 | 21.35 | 21.48 | 21.35 | 21.46 | 5847 | 21.46 | up | up | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20221121 | 0 | 63.83 | 63.96 | 63.56 | 63.73 | 657700 | 63.73 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20221121 | 0 | 149.93 | 151.5 | 149.93 | 151.19 | 541112 | 150.0463 | up | up | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20221121 | 0 | 24.14 | 24.3 | 24.13 | 24.26 | 6800 | 24.26 | up | up | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20221121 | 0 | 22.19 | 22.288 | 22.12 | 22.2 | 531200 | 22.2 | up | up | correct |
| VSLU.US | ETF Opportunities Trust | 20221121 | 0 | 24.33 | 24.3476 | 24.3194 | 24.3194 | 2424 | 24.3194 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20221121 | 0 | 103.28 | 103.38 | 102.67 | 103.18 | 201500 | 103.18 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20221121 | 0 | 87.69 | 87.83 | 87.21 | 87.65 | 2224400 | 87.65 | down | up | incorrect |
| VTEB.US | Vanguard Tax | 20221121 | 0 | 49.27 | 49.29 | 49.17 | 49.25 | 10019790 | 49.1447 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20221121 | 0 | 197.72 | 198.21 | 196.65 | 197.58 | 2962114 | 197.58 | down | up | incorrect |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20221121 | 0 | 142.08 | 142.75 | 141.6 | 142.53 | 2452000 | 142.53 | up | up | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20221121 | 0 | 225.43 | 226.27 | 223.3428 | 224.08 | 1464202 | 224.08 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20221121 | 0 | 42.8201 | 43.1367 | 42.8201 | 43.03 | 12354 | 42.6343 | up | up | correct |
| VV.US | Vanguard Large | 20221121 | 0 | 179.9 | 180.4 | 179.08 | 179.82 | 205000 | 179.82 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20221121 | 0 | 38.62 | 38.69 | 38.42 | 38.61 | 11523200 | 38.61 | down | up | incorrect |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20221121 | 0 | 138.27 | 138.82 | 137.41 | 138.11 | 387700 | 138.11 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20221121 | 0 | 110.17 | 110.82 | 109.89 | 110.68 | 1620092 | 110.68 | up | down | incorrect |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20221121 | 0 | 21.03 | 21.11 | 20.1 | 20.41 | 34300 | 20.41 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20221121 | 0 | 28.83 | 29.07 | 28.77 | 29.0569 | 1678 | 29.0569 | up | up | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20221121 | 0 | 25.09 | 25.33 | 25.06 | 25.3202 | 2791 | 25.278 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20221121 | 0 | 28.405 | 28.57 | 28.34 | 28.531 | 2000 | 28.531 | up | up | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20221121 | 0 | 27.539 | 27.7895 | 27.539 | 27.7895 | 2252 | 27.7895 | up | up | correct |
| WDIV.US | SPDR Index Shares Funds | 20221121 | 0 | 58.42 | 58.5 | 58.18 | 58.43 | 18400 | 58.43 | up | up | correct |
| WEAT.US | Teucrium Wheat | 20221121 | 0 | 8.19 | 8.27 | 8.12 | 8.23 | 820100 | 8.23 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20221121 | 0 | 6.46 | 6.59 | 6.135 | 6.27 | 3713800 | 6.27 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20221121 | 0 | 36.26 | 37.95 | 35.53 | 37.35 | 373700 | 37.35 | up | up | correct |
| WFH.US | Direxion Work From Home ETF | 20221121 | 0 | 41.63 | 41.77 | 41.63 | 41.65 | 1800 | 41.65 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20221121 | 0 | 41.96 | 42.17 | 41.53 | 41.93 | 83111 | 41.632 | down | down | correct |
| WKLY.US | SoFi Weekly Dividend ETF | 20221121 | 0 | 46.57 | 46.64 | 46.57 | 46.618 | 1600 | 46.5982 | up | up | correct |
| WLTH.US | WLTH | 20221121 | 0 | 8.285 | 8.285 | 8.285 | 8.285 | 100 | 8.1703 | |||
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20221121 | 0 | 29.1 | 29.13 | 29.049 | 29.0935 | 3439 | 29.0935 | down | down | correct |
| WPS.US | iShares Trust | 20221121 | 0 | 26.83 | 26.92 | 26.79 | 26.88 | 7900 | 26.88 | up | down | incorrect |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20221121 | 0 | 32.54 | 32.84 | 32.53 | 32.78 | 13200 | 32.78 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20221121 | 0 | 25.58 | 25.64 | 25.43 | 25.52 | 9800 | 25.4979 | down | up | incorrect |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20221121 | 0 | 109.25 | 110.1 | 108.96 | 109.62 | 42200 | 109.62 | up | up | correct |
| XBI.US | SPDR S&P Biotech ETF | 20221121 | 0 | 80.73 | 81 | 79.54 | 79.87 | 5159800 | 79.87 | down | down | correct |
| XBUY.US | Amplify ETF Trust | 20221121 | 0 | 20.0421 | 20.0421 | 20.0421 | 20.0421 | 71 | 20.0421 | |||
| XCEM.US | Columbia EM Core ex | 20221121 | 0 | 26.12 | 26.12 | 25.88 | 26.03 | 148600 | 26.03 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20221121 | 0 | 24.8 | 24.8 | 24.8 | 24.8 | 0 | 24.8 | |||
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20221121 | 0 | 77.6 | 77.73 | 73.63 | 77.48 | 219500 | 77.48 | down | up | incorrect |
| XHB.US | SPDR S&P Homebuilders ETF | 20221121 | 0 | 60.83 | 61.03 | 60.25 | 60.58 | 2240700 | 60.58 | down | down | correct |
| XHE.US | SPDR Series Trust | 20221121 | 0 | 88.96 | 89.53 | 88.78 | 88.88 | 13000 | 88.88 | down | down | correct |
| XHS.US | SPDR Series Trust | 20221121 | 0 | 86.07 | 86.07 | 85.59 | 85.77 | 13352 | 85.77 | down | down | correct |
| XITK.US | SPDR Series Trust | 20221121 | 0 | 98.51 | 98.814 | 97.33 | 97.7 | 9000 | 97.7 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20221121 | 0 | 79.42 | 80.53 | 79.24 | 80.26 | 3619100 | 80.26 | up | up | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20221121 | 0 | 49.66 | 49.86 | 48.93 | 49.12 | 3202100 | 49.12 | down | up | incorrect |
| XLE.US | The Select Sector SPDR Trust | 20221121 | 0 | 89.64 | 90.6299 | 87.285 | 90.39 | 42576770 | 90.39 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20221121 | 0 | 35.32 | 35.54 | 35.28 | 35.48 | 24630000 | 35.48 | up | up | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20221121 | 0 | 288.3 | 288.96 | 286.63 | 287.35 | 25100 | 287.35 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20221121 | 0 | 99.18 | 100.06 | 99.15 | 99.76 | 7072600 | 99.76 | up | up | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20221121 | 0 | 131.34 | 131.88 | 130.41 | 130.67 | 4181900 | 130.67 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20221121 | 0 | 74.82 | 75.5 | 74.67 | 75.39 | 8054900 | 75.39 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20221121 | 0 | 37.988 | 38.37 | 37.83 | 38.32 | 4836700 | 38.32 | up | up | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20221121 | 0 | 39.79 | 40 | 39.68 | 39.914 | 20500 | 39.914 | up | up | correct |
| XLU.US | The Select Sector SPDR Trust | 20221121 | 0 | 68.74 | 69.36 | 68.69 | 69.16 | 11438200 | 69.16 | up | up | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20221121 | 0 | 134.29 | 135.21 | 134.14 | 134.63 | 7995200 | 134.63 | up | down | incorrect |
| XLY.US | The Select Sector SPDR Trust | 20221121 | 0 | 140.2 | 140.6 | 138.2 | 138.95 | 3376388 | 138.95 | down | down | correct |
| XME.US | SPDR Series Trust | 20221121 | 0 | 49.93 | 50.99 | 49.37 | 50.91 | 4975200 | 50.91 | up | up | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20221121 | 0 | 72.69 | 72.91 | 72.3044 | 72.68 | 33025 | 72.68 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20221121 | 0 | 54.23 | 54.8 | 54.23 | 54.7 | 27800 | 54.7 | up | up | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20221121 | 0 | 79.09 | 79.55 | 78.57 | 79.3 | 50800 | 79.3 | up | up | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20221121 | 0 | 45.87 | 45.97 | 45.57 | 45.95 | 45100 | 45.95 | up | down | incorrect |
| XNTK.US | SPDR NYSE Technology ETF | 20221121 | 0 | 102.2 | 102.2 | 100.97 | 101.33 | 3700 | 101.33 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20221121 | 0 | 150.73 | 151.58 | 145.18 | 151 | 8554500 | 151 | up | up | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20221121 | 0 | 33.84 | 33.87 | 33.67 | 33.71 | 3143 | 33.71 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20221121 | 0 | 64.5 | 64.81 | 64.12 | 64.67 | 3087700 | 64.67 | up | up | correct |
| XPH.US | SPDR Series Trust | 20221121 | 0 | 41.84 | 42.08 | 41.61 | 41.62 | 26100 | 41.62 | down | down | correct |
| XPND.US | First Trust Exchange | 20221121 | 0 | 16.633 | 16.633 | 16.6101 | 16.6101 | 231 | 16.6101 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20221121 | 0 | 17.61 | 17.68 | 17.39 | 17.52 | 7949 | 17.52 | down | up | incorrect |
| XRLV.US | Invesco S&P 500 ex | 20221121 | 0 | 48.2 | 48.419 | 48.2 | 48.396 | 700 | 48.396 | up | up | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20221121 | 0 | 20.88 | 20.88 | 20.766 | 20.828 | 13800 | 20.828 | down | down | correct |
| XSD.US | SPDR Series Trust | 20221121 | 0 | 178.54 | 178.65 | 175.96 | 176.08 | 29600 | 176.08 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20221121 | 0 | 46.3 | 46.78 | 46.3 | 46.71 | 37100 | 46.71 | up | up | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20221121 | 0 | 50.62 | 50.77 | 50.1 | 50.71 | 21100 | 50.71 | up | up | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20221121 | 0 | 26.43 | 26.465 | 26.264 | 26.37 | 381000 | 26.37 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20221121 | 0 | 48.87 | 49.24 | 48.61 | 49.15 | 124100 | 49.15 | up | up | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20221121 | 0 | 108.21 | 108.42 | 107.07 | 107.41 | 15100 | 107.41 | down | down | correct |
| XTL.US | SPDR Series Trust | 20221121 | 0 | 84.29 | 84.78 | 84.29 | 84.78 | 3800 | 84.78 | up | up | correct |
| XTN.US | SPDR S&P Transportation ETF | 20221121 | 0 | 72.63 | 73.05 | 72.51 | 72.88 | 103100 | 72.88 | up | up | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20221121 | 0 | 18.19 | 18.24 | 18.19 | 18.212 | 420 | 18.212 | up | down | incorrect |
| XWEB.US | SPDR S&P Internet ETF | 20221121 | 0 | 64.63 | 64.89 | 64.43 | 64.89 | 1300 | 64.89 | up | up | correct |
| XYLD.US | Global X Funds | 20221121 | 0 | 39.66 | 39.76 | 39.58 | 39.75 | 417200 | 39.75 | up | up | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20221121 | 0 | 25.58 | 25.7 | 25.55 | 25.632 | 7500 | 25.632 | up | up | correct |
| YANG.US | Direxion Shares ETF Trust | 20221121 | 0 | 18.21 | 18.53 | 17.82 | 18.29 | 4433300 | 18.29 | up | down | incorrect |
| YCL.US | ProShares Ultra Yen | 20221121 | 0 | 30.11 | 30.11 | 29.72 | 29.75 | 14700 | 29.75 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20221121 | 0 | 62.16 | 62.88 | 62.14 | 62.75 | 55500 | 62.75 | up | down | incorrect |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20221121 | 0 | 34.97 | 35.69 | 34.22 | 34.72 | 1166300 | 34.72 | down | up | incorrect |
| YLD.US | Principal Exchange | 20221121 | 0 | 18.07 | 18.07 | 18.04 | 18.07 | 2377 | 17.9728 | |||
| YOLO.US | AdvisorShares Trust | 20221121 | 0 | 5.02 | 5.068 | 4.92 | 4.95 | 43900 | 4.95 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20221121 | 0 | 19.75 | 19.88 | 19.67 | 19.78 | 14700 | 19.78 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20221121 | 0 | 12.09 | 12.11 | 12.05 | 12.11 | 60830 | 11.9916 | up | up | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20221121 | 0 | 17.09 | 17.17 | 17.05 | 17.1 | 11100 | 17.1 | up | up | correct |
| ZIG.US | ETF Series Solutions | 20221121 | 0 | 26.6071 | 26.75 | 26.6071 | 26.7377 | 1040 | 26.7377 | up | up | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20221121 | 0 | 88.95 | 89.1 | 87.9 | 88.17 | 489600 | 88.17 | down | down | correct |
| ZSL.US | ProShares Trust II | 20221121 | 0 | 26.21 | 26.7 | 26.13 | 26.24 | 276600 | 26.24 | up | down | incorrect |
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