CollectAI

close-nyse_etfs

2022/12/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20221201 0 24.285 24.285 24.285 24.285 0 24.285
AAAU.US Goldman Sachs Physical Gold ETF 20221201 0 17.85 17.91 17.8 17.89 3189000 17.89 up up correct
ABEQ.US Absolute Core Strategy ETF 20221201 0 28.55 28.62 28.504 28.562 20400 28.562 up up correct
ACES.US ALPS Clean Energy ETF 20221201 0 55.93 55.98 54.516 54.64 56200 54.64 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20221201 0 26.69 26.69 26.626 26.626 12702 26.1707 down down correct
ACTV.US Two Roads Shared Trust 20221201 0 30.95 31.15 30.95 31.147 5900 31.147 up up correct
ACVF.US ETF Opportunities Trust 20221201 0 31.43 31.53 31.315 31.51 7800 31.51 up up correct
ACWF.US iShares MSCI Global Multifactor ETF 20221201 0 34.04 34.04 33.85 33.8987 9310 33.3983 down up incorrect
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20221201 0 13.279 13.279 13.279 13.279 100 13.159
AEMB.US American Century Emerging Markets Bond ETF 20221201 0 38.615 38.615 38.615 38.615 100 38.3657
AFK.US VanEck Vectors Africa Index ETF 20221201 0 17.51 17.51 17.23 17.24 5900 17.24 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20221201 0 24.71 24.71 24.67 24.68 800 24.68 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20221201 0 23.561 23.561 23.561 23.561 0 23.561
AFSM.US First Trust Active Factor Small Cap ETF 20221201 0 24.2 24.212 24.153 24.153 5500 24.153 down up incorrect
AFTY.US Pacer Funds Trust 20221201 0 15.63 15.63 15.53 15.568 2400 15.568 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20221201 0 98.3 98.89 98.17 98.88 12471320 98.656 up down incorrect
AGGY.US WisdomTree Trust 20221201 0 43.22 43.5 43.18 43.48 93600 43.48 up up correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20221201 0 81.34 82.73 81.01 81.93 10900 81.93 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20221201 0 21.58 21.75 21.569 21.701 20900 21.701 up up correct
AGQ.US ProShares Trust II 20221201 0 28.34 29.27 28.23 29.24 1384200 29.24 up up correct
AGZ.US iShares Agency Bond ETF 20221201 0 106.86 107.35 106.86 107.35 29101 107.1198 up down incorrect
AHHX.US Starboard Investment Trust 20221201 0 8.674 8.7 8.618 8.638 19400 8.638 down down correct
AHYB.US American Century ETF Trust 20221201 0 43.79 43.942 43.79 43.942 300 43.7442 up up correct
AIEQ.US AI Powered Equity ETF 20221201 0 31.56 31.68 31.25 31.262 5400 31.262 down down correct
ALTL.US Pacer Funds Trust 20221201 0 41.61 41.75 41.2678 41.39 230739 41.39 down down correct
AMAX.US Starboard Investment Trust 20221201 0 7.9 7.9 7.83 7.87 12200 7.87 down down correct
AMJ.US JPMorgan Alerian MLP Index ETN 20221201 0 22.91 22.91 22.56 22.56 258700 22.56 down down correct
AMLP.US ALPS ETF Trust 20221201 0 40.15 40.18 39.59 39.71 1909400 39.71 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20221201 0 39.161 39.161 39.161 39.161 100 39.161
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20221201 0 40.08 40.08 40.08 40.08 100 40.08
AMOM.US QRAFT AI 20221201 0 28.165 28.165 27.976 27.976 900 27.976 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20221201 0 49.884 49.884 49.884 49.884 100 49.884
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20221201 0 14.33 14.33 14.245 14.245 9200 14.245 down down correct
AMZA.US InfraCap MLP ETF 20221201 0 33.67 33.75 33.35 33.35 51500 33.35 down down correct
ANEW.US ProShares Trust 20221201 0 33.357 33.357 33.357 33.357 100 33.357
AOA.US iShares Trust 20221201 0 62.62 62.87 62.29 62.68 346900 62.68 up down incorrect
AOK.US iShares Core Conservative Allocation ETF 20221201 0 34.7 34.82 34.57 34.82 651300 34.772 up up correct
AOM.US iShares Core Moderate Allocation ETF 20221201 0 39.31 39.53 39.22 39.51 645000 39.51 up down incorrect
AOR.US iShares Trust 20221201 0 49.38 49.43 49.01 49.42 989500 49.42 up up correct
AQGX.US Starboard Investment Trust 20221201 0 12.7 12.86 12.7 12.81 4600 12.81 up up correct
ARB.US AltShares Trust 20221201 0 26.72 26.84 26.71 26.77 287936 25.6951 up up correct
ARGT.US Global X Funds 20221201 0 32.71 33.23 32.64 33.14 7000 33.14 up up correct
ARKF.US ARK ETF Trust 20221201 0 16.37 16.54 16.05 16.42 756200 16.42 up up correct
ARKK.US ARK ETF Trust 20221201 0 37.7 38.295 36.86 37.9 24429200 37.9 up down incorrect
ARKW.US ARK Next Generation Internet ETF 20221201 0 45.44 46.36 44.84 46.01 590800 46.01 up up correct
ARMR.US Armor US Equity Index ETF 20221201 0 22.04 22.07 21.97 22.044 22100 22.044 up down incorrect
ASEA.US Global X Funds 20221201 0 15.42 15.48 15.34 15.35 24900 15.35 down down correct
ASHR.US DBX ETF Trust 20221201 0 28.32 28.37 28.095 28.18 4247119 27.87 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20221201 0 31.85 31.98 31.73 31.771 3136 31.1924 down up incorrect
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20221201 0 22.1843 22.1843 22.1841 22.1841 272 21.8067 down down correct
ASPY.US ASYMshares® ASYMmetric 500 ETF 20221201 0 27.01 27.01 26.74 26.76 2100 26.76 down down correct
ATFV.US Alger 35 ETF 20221201 0 13.82 13.82 13.82 13.82 100 13.82
AUSF.US Global X Funds 20221201 0 32.13 32.22 32.13 32.14 3600 32.14 up up correct
AVDE.US American Century ETF Trust 20221201 0 54.96 55.09 54.665 54.95 237500 54.4187 down down correct
AVDV.US American Century ETF Trust 20221201 0 57.2 57.454 56.925 57.25 217400 56.4826 up up correct
AVEM.US American Century ETF Trust 20221201 0 52.71 52.76 52.238 52.4 316000 51.5219 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20221201 0 43.26 43.333 42.959 43.11 20900 42.0711 down down correct
AVIG.US Avantis Core Fixed Income ETF 20221201 0 41.63 41.83 41.54 41.81 21200 41.6813 up up correct
AVIV.US Avantis International Large Cap 20221201 0 46.58 46.6 46.36 46.54 31856 46.1374 down down correct
AVLV.US American Century ETF Trust 20221201 0 53.64 53.77 53.24 53.4 118700 53.0923 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20221201 0 45.97 46.05 45.945 46.03 23100 45.9548 up down incorrect
AVRE.US AVRE 20221201 0 43.32 43.32 42.672 42.96 37500 42.96 down down correct
AVSF.US American Century ETF Trust 20221201 0 46.07 46.19 46.07 46.179 54900 46.0532 up up correct
AVUS.US American Century ETF Trust 20221201 0 72.81 72.962 72.18 72.57 234400 72.2393 down down correct
AVUV.US American Century ETF Trust 20221201 0 80.76 81.24 79.89 79.97 368900 79.5325 down down correct
AWAY.US ETFMG Travel Tech ETF 20221201 0 17.52 17.67 17.415 17.53 26300 17.53 up up correct
BIDS.US BIDS 20221201 0 14.191 14.191 14.191 14.191 0 14.191
AWYX.US ETF Managers Trust 20221201 0 2.65 2.65 2.47 2.56 400 2.56 down down correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20221201 0 28.22 28.235 28.22 28.2336 222 28.2336 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20221201 0 26.61 26.72 26.5401 26.6141 7251 26.6141 up down incorrect
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20221201 0 28.89 28.89 28.77 28.8257 21406 28.8257 down up incorrect
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20221201 0 29.1201 29.2793 29.12 29.2167 5994 29.2167 up up correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20221201 0 26.5 26.54 26.4941 26.51 101696 26.51 up down incorrect
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20221201 0 26.2 26.26 26.16 26.205 4928 26.205 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20221201 0 27.43 27.4499 27.37 27.4499 9993 27.4499 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20221201 0 28.25 28.31 28.22 28.3 18814 28.3 up up correct
BAB.US Invesco Exchange 20221201 0 26.08 26.24 25.99 26.22 316700 26.22 up up correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20221201 0 61.19 61.19 59.4 60.3 2800 60.3 down down correct
BAR.US GraniteShares Gold Trust 20221201 0 17.82 17.87 17.78 17.865 663100 17.865 up up correct
BATT.US Amplify ETF Trust 20221201 0 13.93 13.95 13.67 13.83 44700 13.83 down up incorrect
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20221201 0 24.94 25.21 24.84 25.138 2400 25.138 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20221201 0 77.875 77.875 77.702 77.702 600 77.702 down down correct
BBP.US ETFis Series Trust I 20221201 0 50.78 50.78 50.055 50.059 1800 50.059 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20221201 0 55.91 55.91 55.84 55.84 300 55.84 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20221201 0 37.09 37.09 36.76 36.85 59412 35.0277 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20221201 0 27.4 27.43 26.96 27.08 1827868 22.5777 down down correct
BCIM.US abrdn ETFs 20221201 0 25.07 25.07 24.76 24.78 9200 24.6021 down down correct
BCM.US iPath Pure Beta Broad Commodity ETN 20221201 0 45.43 45.43 45.43 45.43 5100 45.43
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20221201 0 31.51 31.51 30.723 30.723 2300 30.723 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20221201 0 17.63 17.73 17.574 17.574 1800 17.574 down up incorrect
BDRY.US ETF Managers Group Commodity Trust I 20221201 0 7.7 7.765 7.55 7.71 258600 7.71 up up correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20221201 0 20.965 20.965 20.965 20.965 100 20.9353
BEDZ.US AdvisorShares Hotel ETF 20221201 0 24.25 24.25 24.145 24.145 600 24.145 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20221201 0 26.25 27.38 25.9 26.48 275000 26.48 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20221201 0 16 16.14 15.89 16.09 39800 15.9921 up up correct
BFOR.US Barron's 400 ETF 20221201 0 57.86 57.86 57.77 57.78 10700 57.78 down down correct
BFTR.US BlackRock Future Innovators ETF 20221201 0 26.231 26.336 26.231 26.336 1000 26.336 up up correct
BIBL.US Northern Lights Fund Trust IV 20221201 0 31.85 32 31.7 31.84 14817 31.7829 down up incorrect
BIL.US SPDR Bloomberg Barclays 1 20221201 0 91.43 91.44 91.43 91.43 10968000 91.43
BILS.US SPDR Series Trust 20221201 0 99.3 99.3 99.19 99.24 193700 99.24 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20221201 0 10.6 10.7 10.49 10.54 7773000 10.54 down down correct
BITQ.US Exchange Traded Concepts Trust 20221201 0 4.41 4.48 4.3 4.37 84800 4.37 down down correct
BIV.US Vanguard Intermediate 20221201 0 75.44 75.89 75.35 75.86 1683900 75.86 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20221201 0 15.45 15.53 15.33 15.33 252700 15.33 down up incorrect
BKAG.US BNY Mellon Core Bond ETF 20221201 0 42.15 42.42 42.135 42.42 49900 42.42 up up correct
BKEM.US BNY Mellon ETF Trust 20221201 0 54.69 54.69 54.56 54.65 2500 54.65 down up incorrect
BKF.US iShares MSCI BRIC ETF 20221201 0 34.79 34.79 34.62 34.67 2663 34.2783 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20221201 0 47.08 47.17 46.85 47.009 11200 47.009 down down correct
BKIE.US BNY Mellon International Equity ETF 20221201 0 64.22 64.38 64.2 64.32 5300 64.32 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20221201 0 75.09 75.27 74.54 74.924 25600 74.924 down down correct
BKLN.US Invesco Exchange 20221201 0 20.82 20.93 20.82 20.92 8845700 20.92 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20221201 0 83.21 83.21 83.141 83.141 700 83.141 down down correct
BKSB.US BNY Mellon ETF Trust 20221201 0 46.87 46.98 46.87 46.955 7300 46.955 up up correct
BKSE.US BNY Mellon ETF Trust 20221201 0 83.41 83.41 82.82 82.941 1300 82.941 down down correct
BKUI.US BNY Mellon ETF Trust 20221201 0 48.8 48.815 48.8 48.815 1100 48.815 up up correct
BLES.US Northern Lights Fund Trust IV 20221201 0 32.56 32.56 32.415 32.5073 24273 32.4536 down down correct
BLHY.US Virtus ETF Trust II 20221201 0 21.05 21.05 21.05 21.05 200 21.05
BLOK.US Amplify Transformational Data Sharing ETF 20221201 0 17 17.21 16.82 17 207500 17
BLV.US Vanguard Long 20221201 0 74.97 76.19 74.71 76.13 570400 76.13 up up correct
BMED.US BlackRock Future Health ETF 20221201 0 23.783 23.88 23.783 23.8 900 23.8 up up correct
BNDC.US FlexShares Core Select Bond Fund 20221201 0 22.2668 22.4106 22.2668 22.4106 7227 22.3697 up up correct
BNDD.US BNDD 20221201 0 20.92 21.315 20.86 21.296 133100 21.296 up up correct
BNE.US ETF Series Solutions 20221201 0 25.59 25.59 25.59 25.59 100 25.59
BNKD.US MicroSectors U.S. Big Banks Index 20221201 0 8.28 8.8 8.25 8.65 137700 8.65 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20221201 0 32.65 32.65 30.74 31.44 31100 31.44 down down correct
BNO.US United States Brent Oil Fund LP 20221201 0 29.27 29.45 28.58 28.64 689000 28.64 down down correct
BOAT.US SonicShares Global Shipping ETF 20221201 0 29.1 29.1 28.83 28.885 2900 28.885 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20221201 0 45.97 46.8 40.94 42.65 7246900 42.65 down down correct
BOND.US PIMCO Active Bond Exchange 20221201 0 91.22 91.73 91.12 91.73 385900 91.73 up down incorrect
BSEA.US BSEA 20221201 0 22.1 22.286 22.1 22.286 300 22.286 up down incorrect
BTCR.US Volt ETF Trust 20221201 0 5.53 5.575 5.53 5.575 200 5.575 up up correct
BOUT.US Innovator ETFs Trust 20221201 0 31.46 31.46 31.25 31.26 1400 31.26 down up incorrect
BRF.US VanEck Vectors ETF Trust 20221201 0 15 15.03 14.7 14.75 20300 14.75 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20221201 0 78.58 79.18 76.15 77.23 82000 77.23 down down correct
BSV.US Vanguard Short 20221201 0 75.46 75.64 75.3 75.64 3817100 75.64 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20221201 0 20.51 20.76 20.46 20.64 1197000 20.64 up up correct
BTEK.US BlackRock Future Tech ETF 20221201 0 18.94 19.07 18.76 19.055 8200 19.055 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20221201 0 37.825 38.05 37.46 37.844 129000 37.844 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20221201 0 31.41 31.9 30.08 31.24 1363400 31.24 down down correct
BUZZ.US VanEck Vectors ETF Trust 20221201 0 13.91 14.08 13.85 13.96 13000 13.96 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20221201 0 22.78 22.96 22.68 22.96 1072300 22.96 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20221201 0 26.69 26.85 26.69 26.79 26500 26.79 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20221201 0 21.952 22.02 21.94 22.018 10400 21.948 up down incorrect
BYTE.US Listed Funds Trust 20221201 0 10.158 10.158 10.158 10.158 100 10.0646
BZQ.US ProShares Trust 20221201 0 18.96 19.47 18.81 19.24 76300 19.24 up up correct
CANE.US Teucrium Sugar 20221201 0 9.37 9.46 9.34 9.42 14500 9.42 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20221201 0 22.79 22.825 22.59 22.7 797000 22.7 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20221201 0 21.9 21.9 21.86 21.885 7100 21.885 down up incorrect
CBSE.US Listed Funds Trust 20221201 0 23.274 23.274 23.19 23.19 400 23.19 down down correct
CCOR.US Core Alternative ETF 20221201 0 32.51 32.6 32.165 32.4 148300 32.4 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20221201 0 27.02 27.05 26.84 26.84 3100 19.9732 down up incorrect
CEF.US Sprott Physical Gold and Silver Trust 20221201 0 17.54 17.65 17.51 17.6 851400 17.6 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20221201 0 21.9 21.96 21.6 21.621 3800 21.3926 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20221201 0 16.77 16.83 16.77 16.81 6500 16.81 up up correct
CGW.US Invesco Exchange 20221201 0 49.5 49.89 49.38 49.63 73500 49.63 up up correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20221201 0 20.51 20.57 20.422 20.5 9700 20.5 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20221201 0 20.41 20.45 20.08 20.2 90000 20.2 down down correct
CHGX.US ETF Series Solutions 20221201 0 28.94 29.14 28.85 29.04 16000 29.04 up up correct
CHIC.US Global X MSCI China Comm Services ETF 20221201 0 12.89 12.89 12.88 12.88 400 12.88 down down correct
CHIE.US Global X MSCI China Energy ETF 20221201 0 15.71 15.71 15.46 15.5 6700 15.5 down down correct
CHIH.US Global X MSCI China Health Care ETF 20221201 0 16.02 16.07 15.95 16.07 700 16.07 up up correct
CHII.US Global X MSCI China Industrials ETF 20221201 0 13.15 13.15 13.1 13.1 600 13.1 down up incorrect
CHIK.US Global X MSCI China Information Technology ETF 20221201 0 16.83 16.83 16.796 16.796 1800 16.796 down down correct
CHIM.US Global X MSCI China Materials ETF 20221201 0 18.43 18.43 18.42 18.42 600 18.42 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20221201 0 19.61 19.77 19.4 19.64 67900 19.64 up up correct
CHIR.US Global X Funds 20221201 0 7.91 7.93 7.59 7.84 75700 7.84 down down correct
CHIS.US Global X MSCI China Consumer Staples ETF 20221201 0 21.71 21.74 21.455 21.455 1100 21.455 down down correct
CHIU.US Global X MSCI China Utilities ETF 20221201 0 14.66 14.66 14.406 14.406 200 14.406 down up incorrect
CHIX.US Global X MSCI China Financials ETF 20221201 0 12.07 12.11 12.04 12.09 6700 12.09 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20221201 0 6.8 6.99 6.731 6.96 11200 6.96 up up correct
CLNR.US IndexIQ ETF Trust 20221201 0 20.09 20.09 19.97 19.97 600 19.8098 down down correct
CLSA.US Cabana Target Leading Sector Aggressive ETF 20221201 0 19.51 19.57 19.395 19.504 43300 19.504 down down correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20221201 0 21.43 21.495 21.43 21.45 11500 21.45 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20221201 0 21.94 21.99 21.88 21.969 4300 21.969 up up correct
CLTL.US Invesco Exchange 20221201 0 105.38 105.4 105.37 105.37 38100 105.37 down down correct
CMBS.US iShares Trust 20221201 0 46.06 46.47 45.96 46.47 237251 46.36 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20221201 0 58.92 58.92 58.08 58.24 73861 56.0118 down down correct
CMF.US iShares Trust 20221201 0 56.54 56.67 56.54 56.64 513861 56.5448 up up correct
CN.US Xtrackers MSCI All China Equity ETF 20221201 0 28.7396 28.7396 28.7396 28.7396 44 28.2308
CNBS.US Amplify ETF Trust 20221201 0 7.06 7.46 7.03 7.43 36800 7.43 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20221201 0 93.64 93.64 91.09 91.55 9400 91.55 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20221201 0 31.22 31.23 31.09 31.149 7300 31.149 down down correct
COM.US Direxion Shares ETF Trust 20221201 0 30.09 30.09 29.91 29.99 121600 29.99 down up incorrect
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20221201 0 30.53 30.58 30.08 30.18 43300 30.18 down down correct
COPX.US Global X Copper Miners ETF 20221201 0 36.48 36.89 36.25 36.79 1620300 36.79 up down incorrect
CORN.US Teucrium Commodity Trust 20221201 0 26.46 26.5 26.18 26.18 147800 26.18 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20221201 0 94.64 95.43 94.35 95.43 132300 95.43 up up correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20221201 0 39.58 40.109 39.58 40.015 6900 40.015 up down incorrect
CPER.US United States Copper Index Fund LP 20221201 0 22.85 23.03 22.79 22.9 112900 22.9 up down incorrect
CPI.US IQ Real Return ETF 20221201 0 25.56 25.56 25.45 25.52 10300 25.52 down down correct
CQQQ.US Invesco China Technology ETF 20221201 0 40.92 41.46 40.71 41.02 129400 41.02 up up correct
CRAK.US VanEck Vectors ETF Trust 20221201 0 33.69 33.74 33.37 33.451 8500 33.451 down down correct
CRBN.US iShares Trust 20221201 0 146.65 146.95 145.954 146.54 15357 145.2939 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20221201 0 4.03 4.11 4 4.07 37700 4.07 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20221201 0 17.75 17.79 17.627 17.656 15300 17.656 down down correct
CSD.US Invesco S&P Spin 20221201 0 56.47 56.47 56.32 56.35 900 56.35 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20221201 0 35.28 35.28 34.86 34.86 800 34.86 down down correct
CURE.US Direxion Shares ETF Trust 20221201 0 123.97 126.25 122.62 124.47 82600 124.47 up up correct
CUT.US Invesco MSCI Global Timber ETF 20221201 0 32.49 32.49 32.24 32.37 1900 32.37 down down correct
CVY.US Invesco Zacks Multi 20221201 0 22.79 22.81 22.7 22.77 3700 22.77 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20221201 0 67.07 67.28 66.69 67.01 660600 67.01 down down correct
CWEB.US Direxion Shares ETF Trust 20221201 0 44.44 45.73 43.57 44.96 1137800 44.96 up up correct
CWI.US SPDR MSCI ACWI ex 20221201 0 25.13 25.19 24.94 25.05 793888 24.6914 down up incorrect
CWS.US AdvisorShares Focused Equity ETF 20221201 0 49.263 49.59 49.219 49.299 10700 49.299 up up correct
CYA.US CYA 20221201 0 12.35 12.45 12.25 12.45 12000 12.45 up down incorrect
CYB.US WisdomTree Chinese Yuan Strategy Fund 20221201 0 24.83 24.91 24.8 24.89 2500 24.89 up up correct
CZA.US Invesco Zacks Mid 20221201 0 93.73 93.73 92.98 93.19 1200 93.19 down down correct
DAT.US ProShares Big Data Refiners ETF 20221201 0 22.73 22.93 22.725 22.897 600 22.897 up up correct
DBA.US Invesco DB Multi 20221201 0 19.98 20 19.89 19.92 2622400 19.92 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20221201 0 31.27 31.27 31.09 31.1133 18351 27.833 down up incorrect
DBB.US Invesco DB Multi 20221201 0 20.12 20.22 20.04 20.09 316400 20.09 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20221201 0 25.7 25.78 25.34 25.36 3382400 25.36 down up incorrect
DBE.US Invesco DB Energy Fund 20221201 0 24.49 24.57 23.97 23.98 136400 23.98 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20221201 0 38.28 38.28 38.07 38.15 565328 33.4852 down down correct
DBEH.US iM DBi Hedge Strategy ETF 20221201 0 26.57 26.68 26.455 26.455 1000 26.455 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20221201 0 22.38 22.4 22.26 22.38 9900 22.0778
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20221201 0 34.9 34.9 34.68 34.82 518260 34.6729 down up incorrect
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20221201 0 36.612 36.612 36.612 36.612 0 36.612
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20221201 0 28.25 28.33 28.25 28.33 300 28.33 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20221201 0 51.57 51.57 51.1011 51.19 66093 51.1703 down down correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20221201 0 92.9807 92.9807 92.9807 92.9807 0 92.9807
DBMF.US iM DBi Managed Futures Strategy ETF 20221201 0 30.89 31.12 30.77 30.91 1108300 30.91 up up correct
DBO.US Invesco DB Oil Fund 20221201 0 16.16 16.31 15.86 15.9 2261400 15.9 down down correct
DBP.US Invesco DB Precious Metals Fund 20221201 0 47.09 47.41 47.09 47.34 32400 47.34 up up correct
DBS.US Invesco DB Multi 20221201 0 30.74 31.16 30.65 31.12 15600 31.12 up up correct
DBV.US Invesco DB G10 Currency Harvest Fund 20221201 0 26.04 26.16 25.61 25.81 121600 25.81 down up incorrect
DDM.US ProShares Ultra Dow30 20221201 0 70.34 70.34 68.3 69.4 269300 69.4 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20221201 0 21.36 21.5 21.36 21.47 40100 21.47 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20221201 0 25.985 26.06 25.985 26.02 792 25.8166 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20221201 0 32.06 32.15 32.01 32.0147 2501 31.7656 down down correct
DEF.US Invesco Defensive Equity ETF 20221201 0 70.46 70.69 70.23 70.4 12500 70.4 down up incorrect
DEM.US WisdomTree Trust 20221201 0 37.14 37.25 36.85 37.01 195700 37.01 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20221201 0 30.69 30.7 30.27 30.38 153500 30.38 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20221201 0 44.5 44.74 44.3057 44.5061 20304 44.2426 up up correct
DEW.US WisdomTree Global High Dividend Fund 20221201 0 48.34 48.35 48.03 48.26 11500 48.26 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20221201 0 25.89 25.988 25.66 25.8 1633100 25.8 down down correct
DFAE.US Dimensional ETF Trust 20221201 0 22.76 22.826 22.58 22.66 783500 22.66 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20221201 0 25.93 25.98 25.72 25.85 881000 25.85 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20221201 0 54.86 55.03 54.32 54.48 233600 54.48 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20221201 0 47.17 47.396 46.635 46.79 241900 46.79 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20221201 0 28.93 28.975 28.66 28.82 653100 28.82 down up incorrect
DFCF.US Dimensional ETF Trust 20221201 0 42.17 42.43 42.14 42.41 647500 42.41 up down incorrect
DFE.US WisdomTree Europe SmallCap Dividend Fund 20221201 0 56.1 56.29 55.96 56.11 9000 56.11 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20221201 0 20.3 20.45 19.74 20.28 390800 20.28 down down correct
DFIP.US Dimensional ETF Trust 20221201 0 42.02 42.318 42.01 42.318 23800 42.318 up up correct
DFIV.US DFIV 20221201 0 31.25 31.266 30.99 31.1 1097900 31.1 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20221201 0 63.02 63.06 62.71 63.06 8200 63.06 up up correct
DFNM.US Dimensional ETF Trust 20221201 0 47.77 47.87 47.745 47.87 171200 47.87 up up correct
DFSD.US Dimensional ETF Trust 20221201 0 46.28 46.43 46.251 46.36 213400 46.36 up up correct
DFUS.US Dimensional U.S. Equity ETF 20221201 0 44.4 44.55 44.023 44.32 248900 44.32 down down correct
DGL.US Invesco DB Gold Fund 20221201 0 50.61 50.63 50.57 50.63 1400 50.63 up up correct
DGP.US DB Gold Double Long ETN 20221201 0 36.34 36.48 36.1 36.4 17700 36.4 up up correct
DGRO.US iShares Core Dividend Growth ETF 20221201 0 52.5 52.57 51.9634 52.26 1721908 51.9265 down up incorrect
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20221201 0 45 45.06 44.68 44.85 206000 44.85 down down correct
DGT.US SPDR Series Trust 20221201 0 104.65 104.84 104.19 104.19 900 104.19 down down correct
DGZ.US DB Gold Short ETN 20221201 0 10.85 10.85 10.26 10.45 23000 10.45 down up incorrect
DHS.US WisdomTree U.S. High Dividend Fund 20221201 0 89.5 89.9 88.97 89.35 125000 89.35 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20221201 0 346.75 346.76 341.69 344.41 5325874 343.6334 down up incorrect
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20221201 0 17.7 17.82 17.67 17.81 927400 17.81 up up correct
DIG.US ProShares Ultra Oil & Gas 20221201 0 47.47 47.72 46.09 46.37 60200 46.37 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20221201 0 56.72 56.72 56.24 56.56 11000 56.56 down up incorrect
DIV.US Global X SuperDividend U.S. ETF 20221201 0 19.68 19.76 19.49 19.53 108530 19.4223 down down correct
DOZR.US DOZR 20221201 0 29.462 29.462 29.462 29.462 100 29.462
DIVO.US Amplify ETF Trust 20221201 0 37.03 37.14 36.5 36.95 598200 36.95 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20221201 0 24.87 24.87 24.839 24.839 300 23.839 down down correct
DIVZ.US Listed Funds Trust 20221201 0 30.18 30.18 29.96 30.004 8200 30.004 down down correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20221201 0 22.5 22.99 22.485 22.485 17100 22.485 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20221201 0 46.01 46.01 45.389 45.64 29400 45.64 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20221201 0 35.18 35.25 34.61 34.76 93700 34.76 down up incorrect
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20221201 0 64.81 64.96 64.28 64.59 182700 64.59 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20221201 0 59.47 59.6 59.04 59.41 69000 59.41 down down correct
DMCY.US The Advisors Inner Circle Fund III 20221201 0 22.73 22.73 22.725 22.725 100 22.725 down down correct
DMDV.US ETF Series Solutions 20221201 0 20.863 20.863 20.863 20.863 100 20.863
DNL.US WisdomTree Global ex 20221201 0 33.65 33.74 33.46 33.63 44000 33.63 down down correct
DOG.US ProShares Short Dow30 20221201 0 31.91 32.38 31.91 32.12 1188400 32.12 up down incorrect
DOL.US WisdomTree International LargeCap Dividend Fund 20221201 0 45.18 45.28 44.91 45.08 45200 45.08 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20221201 0 43.91 44 43.37 43.5 171150 43.5 down down correct
DPST.US Direxion Shares ETF Trust 20221201 0 30.17 30.506 28.832 29.42 212900 29.42 down up incorrect
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20221201 0 11.614 12.35 11.45 12.31 4040300 12.31 up up correct
DRN.US Direxion Shares ETF Trust 20221201 0 11.9 12.12 11.25 11.51 764900 11.51 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20221201 0 45.89 48.52 45.11 47.46 473200 47.46 up up correct
DRW.US WisdomTree Global ex 20221201 0 17.28 17.305 17.12 17.2013 5450 17.2013 down down correct
DSCF.US Discipline Fund ETF 20221201 0 21.631 21.631 21.631 21.631 300 21.631
DSI.US iShares MSCI KLD 400 Social ETF 20221201 0 77.03 77.46 76.32 76.94 250309 76.6365 down down correct
DSPC.US The De 20221201 0 6.09 6.09 5.992 5.992 300 5.992 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20221201 0 43.23 43.28 42.79 43 63700 43 down down correct
DSTX.US ETF Series Solutions 20221201 0 21.28 21.349 21.28 21.349 1900 21.349 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20221201 0 63.64 63.79 63.27 63.45 20600 63.45 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20221201 0 35.16 35.675 35.16 35.591 8000 35.591 up up correct
DTH.US WisdomTree International High Dividend Fund 20221201 0 36.43 36.6 36.32 36.43 63200 36.43
DUG.US ProShares UltraShort Oil & Gas 20221201 0 11.42 11.76 11.38 11.7 413400 11.7 up up correct
DUSL.US Direxion Shares ETF Trust 20221201 0 35.98 36.19 35.14 35.72 20400 35.72 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20221201 0 14.33 14.63 13.79 14.07 5057900 14.07 down down correct
DVYE.US iShares Inc. 20221201 0 25.29 25.36 25.07 25.17 272099 24.4265 down down correct
DWM.US WisdomTree International Equity Fund 20221201 0 48.12 48.24 47.85 48.05 80200 48.05 down up incorrect
DWMF.US WisdomTree International Multifactor Fund 20221201 0 24.3 24.36 24.3 24.36 1900 24.36 up up correct
DWX.US SPDR S&P International Dividend ETF 20221201 0 33.05 33.09 32.86 32.95 90200 32.95 down up incorrect
DXD.US ProShares Trust 20221201 0 39.62 40.78 39.62 40.15 409200 40.15 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20221201 0 68.43 68.43 67.57 67.86 1118400 67.86 down down correct
DYLD.US Two Roads Shared Trust 20221201 0 22.35 22.465 22.29 22.465 20000 22.465 up up correct
DYNF.US BlackRock ETF Trust 20221201 0 31.32 31.4 31.32 31.381 6600 31.2579 up up correct
DZZ.US DB Gold Double Short ETN 20221201 0 2.84 2.84 2.84 2.84 200 2.84
EAGG.US iShares Trust 20221201 0 47.41 47.65 47.31 47.65 141218 47.5446 up down incorrect
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20221201 0 23.46 23.46 23.35 23.35 1900 23.35 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20221201 0 26.45 26.5285 26.4002 26.5201 6102 26.3082 up up correct
EATZ.US AdvisorShares Restaurant ETF 20221201 0 20.322 20.322 20.322 20.322 100 20.322
EBLU.US Ecofin Global Water ESG Fund 20221201 0 38.67 38.756 38.65 38.756 1900 38.756 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20221201 0 20.38 20.56 20.36 20.51 876300 20.51 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20221201 0 26.93 26.93 26.591 26.591 5000 26.591 down down correct
ECNS.US iShares Trust 20221201 0 33.95 34.03 33.64 33.72 124128 33.1106 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20221201 0 20.18 20.24 20.1 20.17 25600 20.17 down down correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20221201 0 34.478 34.478 34.478 34.478 100 34.478
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20221201 0 32.84 32.85 31.89 32.14 190395 32.14 down up incorrect
EDIV.US SPDR Index Shares Funds 20221201 0 24.31 24.35 24.12 24.16 43400 24.16 down up incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20221201 0 21.18 21.24 21.18 21.21 500 21.21 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20221201 0 30.21 30.21 29.765 30.01 28300 30.01 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20221201 0 87.45 90.31 87 90.16 377800 90.16 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20221201 0 12.99 13.36 12.94 13.21 231600 13.21 up down incorrect
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20221201 0 23.33 23.4 23.22 23.26 503700 23.26 down up incorrect
EEM.US iShares MSCI Emerging Markets ETF 20221201 0 39.63 39.71 39.251 39.39 50195887 38.7983 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20221201 0 17.8 17.8 17.65 17.663 1400 17.663 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20221201 0 14.52 14.52 14.46 14.48 900 14.48 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20221201 0 50.35 50.3585 49.96 50.17 42362 49.7657 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20221201 0 59.99 60.15 59.59 59.6415 3892 58.605 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20221201 0 45.97 46.05 45.56 45.72 52800 45.72 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20221201 0 52.02 52.02 51.3 51.39 11600 51.39 down down correct
EEV.US ProShares Trust 20221201 0 22.04 22.44 22.04 22.36 46500 22.36 up up correct
EFA.US iShares MSCI EAFE ETF 20221201 0 67.87 68.06 67.42 67.77 24209711 67.4989 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20221201 0 70.52 70.98 70.14 70.4842 8005 69.8262 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20221201 0 39.19 39.3 38.88 39.09 118434 38.9092 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20221201 0 15.55 15.55 15.55 15.55 300 15.55
EFO.US ProShares Ultra MSCI EAFE 20221201 0 36.81 37.38 36.68 37.04 22000 37.04 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20221201 0 11.25 11.42 11.25 11.34 12000 11.34 up down incorrect
EFZ.US ProShares Short MSCI EAFE 20221201 0 19.48 19.6 19.42 19.49 417600 19.49 up up correct
EGPT.US VanEck Vectors Egypt Index ETF 20221201 0 19.08 19.31 19 19 2900 19 down down correct
EIDO.US iShares MSCI Indonesia ETF 20221201 0 24 24.11 23.9 23.98 619519 23.7358 down down correct
EINC.US VanEck Vectors Energy Income ETF 20221201 0 65.8 67 65 65.33 8800 65.33 down down correct
EIRL.US iShares Trust 20221201 0 46.78 46.9 46.4 46.71 22600 46.71 down up incorrect
EIS.US iShares MSCI Israel ETF 20221201 0 61.79 61.88 61.51 61.88 6025 61.537 up down incorrect
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20221201 0 27.673 27.673 27.58 27.668 2300 27.668 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20221201 0 23.191 23.225 23.08 23.08 21100 23.08 down down correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20221201 0 34.099 34.099 34.099 34.099 100 34.099
ELD.US WisdomTree Emerging Markets Local Debt Fund 20221201 0 25.65 25.8 25.55 25.58 21700 25.58 down down correct
ELQD.US iShares Trust 20221201 0 81.514 81.514 81.514 81.514 0 81.3217
EMBD.US Global X Emerging Markets Bond ETF 20221201 0 21.86 22.145 21.8 22.143 20800 22.0577 up up correct
EMFM.US Global X Next Emerging & Frontier ETF 20221201 0 19.06 19.13 18.99 19.06 18000 19.06
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20221201 0 24.07 24.108 24.03 24.108 4800 24.108 up up correct
EMLC.US VanEck Vectors ETF Trust 20221201 0 24.17 24.29 24.13 24.29 760000 24.29 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20221201 0 28 28.1 27.74 27.79 460200 27.79 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20221201 0 21.38 21.38 21.38 21.38 100 21.38
EMNT.US EMNT 20221201 0 97.7 97.775 97.69 97.751 8400 97.751 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20221201 0 29.32 29.747 29.28 29.53 175700 29.53 up up correct
EMSG.US DBX ETF Trust 20221201 0 24.23 24.23 23.965 23.969 1600 23.7561 down down correct
EMTY.US ProShares Trust 20221201 0 14 14.245 14 14.18 19400 14.18 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20221201 0 22.82 22.87 22.62 22.65 81000 22.65 down down correct
ENTR.US EntrepreneurShares Series Trust 20221201 0 9.823 9.823 9.823 9.823 100 9.823
EOCT.US Innovator ETFs Trust 20221201 0 22.49 22.49 22.4 22.478 5100 22.478 down down correct
EPHE.US iShares MSCI Philippines ETF 20221201 0 26.83 27.05 26.6 26.6 152410 26.4758 down down correct
EPI.US WisdomTree India Earnings Fund 20221201 0 34.16 34.28 33.99 34.06 477600 34.06 down down correct
EPOL.US iShares Trust 20221201 0 15.2 15.32 15.12 15.27 339019 15.0014 up down incorrect
EPP.US iShares MSCI Pacific ex Japan ETF 20221201 0 44.48 44.57 44.15 44.34 557587 43.6272 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20221201 0 44.25 44.3 43.92 44.1 21700 44.1 down down correct
EPU.US iShares MSCI Peru ETF 20221201 0 29.65 29.84 29.565 29.81 14752 29.2967 up up correct
EPV.US ProShares UltraShort FTSE Europe 20221201 0 12.12 12.31 12.05 12.18 650200 12.18 up down incorrect
EQAL.US Invesco Russell 1000 Equal Weight ETF 20221201 0 42.75 42.9 42.5 42.58 39800 42.58 down down correct
EQL.US ALPS Equal Sector Weight ETF 20221201 0 102.27 102.27 100.99 101.22 4300 101.22 down up incorrect
EQOP.US Natixis ETF Trust II 20221201 0 27.71 27.71 27.71 27.71 100 27.71
EQUL.US IndexIQ ETF Trust 20221201 0 22.699 22.699 22.699 22.699 0 22.611
EQWL.US Invesco Exchange 20221201 0 78.98 78.98 78.27 78.65 38300 78.65 down down correct
ERM.US First Trust Exchange 20221201 0 22.54 22.587 22.54 22.587 200 22.587 up up correct
ERSX.US Entrepreneurshares Series Trust 20221201 0 12.68 12.69 12.642 12.69 800 12.69 up up correct
ERTH.US Invesco Exchange 20221201 0 52.44 52.55 50.88 51.59 46800 51.59 down down correct
ERX.US Direxion Shares ETF Trust 20221201 0 73 73.68 71.03 71.49 1662500 71.49 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20221201 0 27.31 28.09 27.06 27.9 769400 27.9 up up correct
ESBA.US Empire State Realty OP L.P 20221201 0 7.44 7.7 7.38 7.53 7609 7.4912 up up correct
ESGA.US American Century Sustainable Equity ETF 20221201 0 51.251 51.279 50.92 51.226 3700 51.1128 down down correct
ESGB.US IndexIQ Active ETF Trust 20221201 0 20.98 21.028 20.98 21.028 1300 21.028 up up correct
ESGN.US Columbia ETF Trust I 20221201 0 25.3 25.3 25.3 25.3 200 25.3
EVNT.US EVNT 20221201 0 9.672 9.672 9.672 9.672 100 9.4325
ESGS.US Columbia ETF Trust I 20221201 0 38.83 39.21 38.83 39.069 14500 39.069 up down incorrect
ESGY.US American Century Sustainable Growth ETF 20221201 0 34.736 34.736 34.736 34.736 0 34.6851
ETHO.US Etho Climate Leadership U.S. ETF 20221201 0 53.02 53.18 52.81 53.015 8600 53.015 down up incorrect
EUDG.US WisdomTree Trust 20221201 0 28.021 28.092 27.96 28.092 11300 28.092 up down incorrect
EUM.US ProShares Short MSCI Emerging Markets 20221201 0 14.85 15 14.85 14.96 114200 14.96 up up correct
EUO.US ProShares Trust II 20221201 0 30.36 30.58 30.23 30.26 186100 30.26 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20221201 0 18.91 19.1 18.33 18.88 121900 18.88 down up incorrect
EUSA.US iShares MSCI USA Equal Weighted ETF 20221201 0 77.66 77.78 77.12 77.45 13495 77.1607 down down correct
EUSB.US iShares Trust 20221201 0 42.67 42.905 42.65 42.9 64400 42.8032 up up correct
EUSC.US WisdomTree Trust 20221201 0 32.05 32.05 32.032 32.032 600 32.032 down up incorrect
EVX.US VanEck Vectors ETF Trust 20221201 0 146.3 146.48 143.27 143.27 9500 143.27 down down correct
EWA.US iShares MSCI Australia ETF 20221201 0 23.83 23.88 23.59 23.73 3653663 23.2904 down down correct
EWC.US iShares MSCI Canada ETF 20221201 0 35.45 35.61 35.21 35.41 4395713 34.8983 down down correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20221201 0 27.04 27.17 26.9 27.01 83900 27.01 down down correct
EWD.US iShares MSCI Sweden ETF 20221201 0 34.2 34.36 33.87 34.32 707671 34.1202 up up correct
EWG.US iShares MSCI Germany ETF 20221201 0 25.59 25.71 25.4 25.58 3481300 25.5713 down down correct
EWH.US iShares Inc. 20221201 0 20.35 20.37 20.2101 20.28 4248014 20.0118 down up incorrect
EWI.US iShares MSCI Italy ETF 20221201 0 28.07 28.16 27.79 27.99 576479 27.5691 down down correct
EWJ.US iShares MSCI Japan ETF 20221201 0 56.25 56.35 55.78 56.18 4397602 56.0536 down up incorrect
EWK.US iShares MSCI Belgium ETF 20221201 0 17.71 17.72 17.64 17.66 23800 17.66 down down correct
EWL.US iShares MSCI Switzerland ETF 20221201 0 43.5 43.66 43.23 43.5 1020700 43.5
EWM.US iShares MSCI Malaysia ETF 20221201 0 23.12 23.17 22.92 22.96 489297 22.739 down down correct
EWMC.US Invesco Exchange 20221201 0 89.7 89.7 88.92 88.95 1800 88.95 down up incorrect
EWN.US iShares MSCI Netherlands ETF 20221201 0 39.37 39.51 39.09 39.43 57036 39.182 up down incorrect
EWO.US iShares MSCI Austria ETF 20221201 0 19.93 19.96 19.76 19.8311 12114 19.4122 down up incorrect
EWP.US iShares MSCI Spain ETF 20221201 0 24.81 24.87 24.57 24.75 294235 24.3742 down down correct
EWQ.US iShares MSCI France ETF 20221201 0 34.05 34.1 33.79 33.98 1371265 33.8563 down down correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20221201 0 32.94 33.19 32.43 32.6 116800 32.6 down down correct
EWS.US iShares MSCI Singapore ETF 20221201 0 19.33 19.47 19.2907 19.38 712079 19.1713 up up correct
EWSC.US Invesco Exchange 20221201 0 74.65 74.65 74.49 74.49 300 74.49 down down correct
EWT.US iShares MSCI Taiwan ETF 20221201 0 50.99 51.08 50.415 50.75 4331670 43.0339 down down correct
EWU.US iShares MSCI United Kingdom ETF 20221201 0 31.94 32.07 31.75 31.82 4753003 31.3451 down down correct
EWV.US ProShares UltraShort MSCI Japan 20221201 0 16.59 16.68 16.5 16.62 5700 16.62 up up correct
EWW.US iShares MSCI Mexico ETF 20221201 0 54.21 54.5916 53.605 54.22 3188013 53.1319 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20221201 0 50.71 50.71 50.43 50.63 43000 50.63 down up incorrect
EWY.US iShares MSCI South Korea ETF 20221201 0 60.6 60.69 59.95 60.31 4235771 59.5873 down up incorrect
EWZ.US iShares MSCI Brazil ETF 20221201 0 31.48 31.635 30.985 31.22 22856789 29.0525 down down correct
EXI.US iShares Global Industrials ETF 20221201 0 111.07 111.24 110.17 110.6 31533 110.0084 down down correct
EZA.US iShares MSCI South Africa ETF 20221201 0 42.58 42.61 42.02 42.37 614242 41.7193 down down correct
EZJ.US ProShares Ultra MSCI Japan 20221201 0 30.12 30.24 29.98 30.24 2200 30.24 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20221201 0 52.31 52.32 51.68 51.83 39600 51.83 down down correct
FAN.US First Trust Global Wind Energy ETF 20221201 0 17.55 17.71 17.5 17.52 99100 17.52 down down correct
FAS.US Direxion Shares ETF Trust 20221201 0 88.9 89.48 84.66 86.66 1256400 86.66 down down correct
FAZ.US Direxion Shares ETF Trust 20221201 0 16.28 17.095 16.19 16.71 2956221 16.71 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20221201 0 443.141 443.141 443.141 443.141 100 443.141
FBND.US Fidelity Total Bond ETF 20221201 0 45.67 45.92 45.6 45.84 1545800 45.84 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20221201 0 156.23 157.13 155.28 156.64 36500 156.64 up up correct
FCG.US First Trust Natural Gas ETF 20221201 0 27.46 27.58 26.73 26.77 714900 26.77 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20221201 0 33.63 33.94 33.555 33.72 119023 33.6303 up down incorrect
FCOR.US Fidelity Merrimack Street Trust 20221201 0 45.74 45.814 45.43 45.814 41400 45.814 up up correct
FDD.US First Trust Exchange 20221201 0 11.49 11.52 11.41 11.47 68100 11.47 down down correct
FDHY.US Fidelity High Yield Factor ETF 20221201 0 46.79 46.88 46.68 46.867 25300 46.867 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20221201 0 64.04 64.25 63.34 63.81 62974 63.6612 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20221201 0 38.16 38.33 37.87 38.04 806500 38.04 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20221201 0 48.38 48.4571 48.0999 48.35 39827 48.1615 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20221201 0 59.32 59.4 58.96 59.23 4800 59.23 down down correct
FDMO.US Fidelity Momentum Factor ETF 20221201 0 45.89 45.89 45.46 45.66 10549 45.5257 down down correct
FDN.US First Trust Exchange 20221201 0 132.44 134.75 131.82 133.94 411100 133.94 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20221201 0 41.96 42.06 41.63 41.89 27385 41.6917 down down correct
FDVV.US Fidelity High Dividend ETF 20221201 0 39.42 39.5 39.064 39.24 82394 39.0483 down down correct
FDWM.US Fidelity Covington Trust 20221201 0 17.959 17.959 17.959 17.959 100 17.8919
FEDL.US FEDL 20221201 0 30.095 30.095 30.095 30.095 100 30.095
FEDM.US FEDM 20221201 0 43.56 43.56 43.3 43.469 600 43.2787 down down correct
FEHY.US FEHY 20221201 0 41.92 41.92 41.67 41.837 1400 41.5476 down down correct
FEIG.US FEIG 20221201 0 40.995 40.995 40.995 40.995 0 40.8992
FENY.US Fidelity MSCI Energy Index ETF 20221201 0 25.18 25.2999 24.83 24.89 1654557 24.6863 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20221201 0 35.88 35.94 35.66 35.84 277300 35.84 down down correct
FEUS.US FEUS 20221201 0 47.03 47.03 46.825 46.825 200 46.6071 down up incorrect
FEZ.US SPDR EURO STOXX 50 ETF 20221201 0 40.26 40.4 39.94 40.25 1789000 40.25 down down correct
FFTY.US Innovator ETFs Trust 20221201 0 25.65 25.65 25.14 25.14 22800 25.14 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20221201 0 21.8 21.824 21.75 21.824 400 21.824 up down incorrect
FFND.US Northern Lights Fund Trust II 20221201 0 16.95 17.11 16.91 16.98 1600 16.98 up down incorrect
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20221201 0 22.43 22.46 22.28 22.36 127900 22.36 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20221201 0 65.76 66.05 65.4527 65.78 338612 65.5828 up up correct
FIDI.US Fidelity International High Dividend ETF 20221201 0 18.92 18.975 18.845 18.9255 8672 18.8153 up up correct
FIDU.US Fidelity Covington Trust 20221201 0 53 53.02 52.5 52.86 65073 52.6547 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20221201 0 174.925 174.925 174.925 174.925 100 174.925
FIGB.US Fidelity Investment Grade Bond ETF 20221201 0 42.83 43.164 42.83 43.164 1200 43.164 up up correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20221201 0 220 220.27 220 220.27 400 220.27 up down incorrect
FILL.US iShares MSCI Global Energy Producers ETF 20221201 0 26.14 26.14 25.7 25.78 69927 24.9487 down down correct
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20221201 0 26.04 26.23 26.014 26.23 16500 26.23 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20221201 0 44.67 45.15 44.56 45.1 8400 45.1 up up correct
FIVA.US Fidelity International Value Factor ETF 20221201 0 21.47 21.63 21.425 21.5 18670 21.4162 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20221201 0 32.47 32.7 32.27 32.38 43900 32.38 down down correct
FIW.US First Trust Exchange 20221201 0 83.7 84.31 83.51 84.19 66200 84.19 up up correct
FLAU.US Franklin FTSE Australia ETF 20221201 0 28.11 28.2153 28.11 28.1879 1680 27.4985 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20221201 0 21.26 21.26 21.21 21.21 2332 20.7308 down down correct
FLBR.US Franklin FTSE Brazil ETF 20221201 0 19.2 19.23 18.95 19 160943 17.8567 down down correct
FLCA.US Franklin Templeton ETF Trust 20221201 0 32.42 32.51 32.2607 32.34 27638 31.6969 down down correct
FLCB.US Franklin Templeton ETF Trust 20221201 0 21.34 21.49 21.32 21.49 42900 21.4742 up up correct
FLCH.US Franklin FTSE China ETF 20221201 0 18.43 18.53 18.38 18.38 32805 18.0294 down up incorrect
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20221201 0 21.16 21.34 21.145 21.34 22310 21.3068 up up correct
FLEE.US Franklin FTSE Europe ETF 20221201 0 24.9935 25.0007 24.97 25.0007 1726 24.6703 up up correct
FLEH.US Franklin FTSE Europe Hedged ETF 20221201 0 27.23 27.25 27.2155 27.2155 777 22.7159 down down correct
FLFR.US Franklin FTSE France ETF 20221201 0 27.46 27.81 27.46 27.53 14961 27.182 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20221201 0 24.04 24.0711 23.8501 23.92 170220 23.4295 down down correct
FLGR.US Franklin FTSE Germany ETF 20221201 0 19.72 19.8536 19.72 19.8536 1597 19.7718 up down incorrect
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20221201 0 20.9841 21.0738 20.9841 21.0738 7789 21.0156 up down incorrect
FLHK.US Franklin FTSE Hong Kong ETF 20221201 0 20.645 20.73 20.645 20.73 478 20.3362 up up correct
FLIN.US Franklin FTSE India ETF 20221201 0 31.24 31.24 31.05 31.1133 4391 30.8915 down up incorrect
FLIY.US Franklin FTSE Italy ETF 20221201 0 23.0797 23.0797 23.0797 23.0797 10 22.5667
FLJH.US Franklin Templeton ETF Trust 20221201 0 31.2301 31.2402 31.2301 31.2402 364 25.6441 up up correct
FLJP.US Franklin FTSE Japan ETF 20221201 0 24.88 24.9 24.6803 24.84 128607 24.6296 down down correct
FLKR.US Franklin FTSE South Korea ETF 20221201 0 21.13 21.2 20.93 21.046 14918 20.618 down down correct
FLLA.US Franklin FTSE Latin America ETF 20221201 0 21.74 21.76 21.64 21.6502 29298 20.4844 down down correct
FLLV.US Franklin Templeton ETF Trust 20221201 0 48.55 48.55 48.23 48.3653 44144 48.0888 down up incorrect
FLM.US First Trust Exchange 20221201 0 50.72 50.72 50.2822 50.2822 304 50.2822 down down correct
FLMB.US Franklin Liberty Federal Tax 20221201 0 23.38 23.5 23.38 23.5 22169 23.4553 up down incorrect
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20221201 0 23.44 23.465 23.36 23.44 74464 23.365
FLMX.US Franklin FTSE Mexico ETF 20221201 0 26.83 27.1 26.83 27.0115 710 26.2691 up up correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20221201 0 32.3835 32.3835 32.3835 32.3835 43 32.3835
FLQE.US Franklin LibertyQ Emerging Markets ETF 20221201 0 23.36 23.36 23.3 23.3328 881 23.3328 down down correct
FLQG.US Franklin LibertyQ Global Equity ETF 20221201 0 35.47 35.5055 35.47 35.5055 450 35.5055 up up correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20221201 0 27.31 27.3389 27.17 27.2995 48503 27.2995 down down correct
FLRG.US Fidelity Covington Trust 20221201 0 25.26 25.26 25.03 25.084 9500 24.9959 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20221201 0 30.3 30.31 30.27 30.28 702700 30.28 down down correct
FLRT.US Pacer Funds Trust 20221201 0 45.069 45.11 45.025 45.08 11400 45.08 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20221201 0 34.2632 34.2632 34.2632 34.2632 19 33.951
FLSP.US Franklin Liberty Systematic Style Premia ETF 20221201 0 19.41 23.86 18.05 21.76 24800 21.2734 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20221201 0 30.145 30.2 30.05 30.1358 3125 30.0895 down down correct
FLTB.US Fidelity Merrimack Street Trust 20221201 0 48.15 48.185 48.08 48.16 271100 48.16 up up correct
FLTR.US VanEck Vectors ETF Trust 20221201 0 24.77 24.8 24.76 24.78 555100 24.78 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20221201 0 36.13 36.16 35.8 35.9351 9653 34.8619 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20221201 0 24.41 24.41 24.41 24.41 0 24.3608
FLZA.US Franklin FTSE South Africa ETF 20221201 0 22.454 22.454 22.454 22.454 189 21.9681
FM.US iShares MSCI Frontier and Select EM ETF 20221201 0 26.35 26.44 26.02 26.08 1093323 26.0011 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20221201 0 46.52 46.6 46.0333 46.39 56196 46.1744 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20221201 0 48 48.05 47.32 47.69 18833 47.4984 down down correct
FMNY.US First Trust Exchange 20221201 0 26.325 26.5 26.26 26.45 147600 26.45 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20221201 0 10.75 10.88 10.75 10.82 20800 10.82 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20221201 0 51.3 51.48 50.5443 50.94 185144 50.6515 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20221201 0 50.33 50.44 49.825 49.94 197365 49.6702 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20221201 0 55.99 56 55.4646 55.59 16148 55.2839 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20221201 0 32.08 32.17 31.91 32.1 138700 31.5979 up down incorrect
FNGS.US MicroSectors FANG+ ETN 20221201 0 21.17 21.46 21.17 21.406 31200 21.406 up down incorrect
FNDE.US Schwab Strategic Trust 20221201 0 26.29 26.3399 26.095 26.13 429708 24.9998 down up incorrect
FNDF.US Schwab Fundamental International Large Company Index ETF 20221201 0 30.43 30.48 30.2 30.35 1191999 29.7179 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20221201 0 56.7 56.8 56.16 56.42 465561 56.1079 down down correct
FNGD.US MicroSectors FANG+ Index 20221201 0 46.9 47.16 44.757 45.62 811100 45.62 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20221201 0 4.1 4.2 4.031 4.19 124900 4.19 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20221201 0 16.771 17.1 16.771 17.007 2800 17.007 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20221201 0 59.15 61.85 58.66 60.63 3246600 60.63 up up correct
FNI.US First Trust Chindia ETF 20221201 0 38.41 38.75 38.41 38.55 3500 38.55 up up correct
FORH.US ETF Opportunities Trust 20221201 0 25.27 25.3 25.22 25.27 5100 25.27
FOVL.US iShares Trust 20221201 0 54.417 54.45 54.11 54.11 800 53.6762 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20221201 0 17 17.1 16.98 17.08 2842200 17.08 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20221201 0 17.62 17.665 17.6 17.65 363300 17.65 up up correct
FPX.US First Trust US Equity Opportunities ETF 20221201 0 86.43 86.61 85.64 86.39 73800 86.39 down down correct
FQAL.US Fidelity Quality Factor ETF 20221201 0 47.46 47.61 47.118 47.4092 10926 47.272 down down correct
FREL.US Fidelity Covington Trust 20221201 0 26.43 26.64 25.99 26.2 341374 26.0759 down down correct
FRI.US First Trust S&P REIT Index Fund 20221201 0 25.73 25.75 25.24 25.44 10700 25.44 down up incorrect
FRTY.US Alger Mid Cap 40 ETF 20221201 0 12.28 12.32 12.25 12.25 4300 12.25 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20221201 0 42.69 42.69 42.69 42.69 100 42.69
FSIG.US First Trust Exchange 20221201 0 18.73 18.77 18.72 18.75 33000 18.75 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20221201 0 19.77 19.8 19.768 19.8 382400 19.8 up up correct
FSMD.US Fidelity Covington Trust 20221201 0 33.65 33.65 33.113 33.14 11700 32.9939 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20221201 0 46.52 46.525 46.16 46.35 185163 46.0842 down up incorrect
FTEC.US Fidelity MSCI Information Technology Index ETF 20221201 0 103.15 103.7699 101.99 103.33 201066 103.0844 up up correct
FTSD.US Franklin ETF Trust 20221201 0 89.51 89.66 89.24 89.645 25334 89.3985 up down incorrect
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20221201 0 11.77 11.82 11.77 11.82 800 11.82 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20221201 0 19.94 19.97 19.94 19.97 278900 19.97 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20221201 0 46.57 46.88 46.046 46.15 131096 45.8557 down down correct
FVAL.US Fidelity Value Factor ETF 20221201 0 46.84 47.02 46.57 46.68 25312 46.4972 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20221201 0 41.61 41.72 41.26 41.39 1172200 41.39 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20221201 0 67.54 67.66 67.22 67.4 7400 67.4 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20221201 0 117.66 118.09 117.48 117.6 88600 117.6 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20221201 0 72.8 72.88 72.56 72.75 81100 72.75 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20221201 0 51.93 51.97 51.69 51.84 14100 51.84 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20221201 0 96.88 97.17 96.6 97.1 274900 97.1 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20221201 0 94.96 95.28 94.96 95.26 22900 95.26 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20221201 0 66.4 66.4 65.41 65.53 140000 65.53 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20221201 0 110.54 110.86 109.75 110.49 115500 110.49 down down correct
FXI.US iShares Trust 20221201 0 27.81 28.02 27.59 27.74 52796660 27.1649 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20221201 0 97.94 98.81 97.32 98.36 68600 98.36 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20221201 0 19.06 19.11 18.65 18.65 1877400 18.65 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20221201 0 44.1 44.1 43.51 43.86 185800 43.86 down down correct
FXP.US ProShares UltraShort FTSE China 50 20221201 0 39.22 39.75 39 39.44 14700 39.44 up down incorrect
FXU.US First Trust Utilities AlphaDEX Fund 20221201 0 34.53 34.87 34.23 34.3 157000 34.3 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20221201 0 68.5 69.03 68.48 68.99 198300 68.99 up down incorrect
FXZ.US First Trust Exchange 20221201 0 64.75 65.13 64.17 64.52 215700 64.52 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20221201 0 40.06 40.38 39.96 40.1 62500 40.1 up up correct
GAMR.US ETF Managers Trust 20221201 0 56.87 57.054 56.67 57.054 1200 57.054 up up correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20221201 0 34.28 34.515 32.31 32.91 20511 32.91 down down correct
GBDV.US Global Beta ETF Trust 20221201 0 26.08 26.28 25.885 25.885 2057 25.885 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20221201 0 99.63 99.65 99.63 99.64 1171800 99.64 up down incorrect
GBLD.US Invesco MSCI Green Building ETF 20221201 0 18.11 18.11 18.055 18.055 500 18.055 down up incorrect
GBUG.US iPath Gold ETN 20221201 0 29.37 29.5 29.37 29.5 100 29.5 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20221201 0 18.66 18.71 18.5 18.56 56400 18.56 down down correct
GCE.US Claymore CEF GS Connect ETN 20221201 0 10 10 10 10 0 10
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20221201 0 41.78 41.99 41.69 41.96 31880 41.96 up up correct
GDMA.US Alpha Architect ETF Trust 20221201 0 31.3 31.3 31.06 31.1 139400 31.1 down down correct
GDOC.US Goldman Sachs ETF Trust 20221201 0 32.9 33.002 32.9 33.002 1500 33.002 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20221201 0 29.73 30.27 29.44 30.04 50107700 30.04 up up correct
GDXD.US MicroSectors Gold Miners 20221201 0 8.39 8.7 7.95 8.15 1093600 8.15 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20221201 0 36.64 37.3 36.21 37.13 8119700 37.13 up up correct
GLD.US SPDR Gold Trust 20221201 0 167.48 167.95 166.98 167.84 8625800 167.84 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20221201 0 46.92 49.44 45.813 48.63 404700 48.63 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20221201 0 29.17 29.22 28.94 29 196800 29 down down correct
GERM.US ETF Managers Trust 20221201 0 23.7 24.11 23.7 23.801 1900 23.801 up up correct
GGRW.US Gabelli ETFs Trust 20221201 0 16.54 16.54 16.481 16.481 100 16.481 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20221201 0 43.03 43.03 42.79 42.911 4700 42.911 down down correct
GIGB.US Goldman Sachs ETF Trust 20221201 0 45.01 45.34 44.99 45.34 19100 45.34 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20221201 0 55.37 55.54 54.9642 55.09 59755 54.1926 down up incorrect
GINN.US Goldman Sachs Innovate Equity ETF 20221201 0 43.78 44.06 43.625 43.91 5200 43.91 up up correct
GLCN.US VanEck Vectors ETF Trust 20221201 0 25.98 25.98 25.95 25.97 1900 25.97 down up incorrect
GLDM.US World Gold Trust 20221201 0 35.73 35.81 35.63 35.81 1974300 35.81 up down incorrect
GLDX.US USCF ETF Trust 20221201 0 24.74 24.87 24.74 24.87 1000 24.87 up up correct
GLIF.US AGFiQ Global Infrastructure ETF 20221201 0 26.34 26.34 26.34 26.34 100 26.34
GLIN.US VanEck Vectors ETF Trust 20221201 0 35.26 35.3 35.11 35.16 19500 35.16 down down correct
GLL.US ProShares Trust II 20221201 0 31.67 31.85 31.5 31.53 114000 31.53 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20221201 0 23.92 23.92 23.85 23.851 1500 23.7959 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20221201 0 87.58 88.46 87.36 88.43 82300 88.43 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20221201 0 99.75 99.99 99.35 99.38 12900 99.38 down up incorrect
GNR.US SPDR S&P Global Natural Resources ETF 20221201 0 60.88 60.99 60.24 60.27 366020 58.8831 down up incorrect
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20221201 0 15.82 16.25 15.82 16.15 30600 16.15 up up correct
GOEX.US Global X Funds 20221201 0 25.35 25.67 25.18 25.67 4170 25.67 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20221201 0 55.67 55.7 54.915 55.12 8739 54.7524 down down correct
GREI.US Goldman Sachs ETF Trust 20221201 0 33.9 33.9 33.65 33.65 7100 33.65 down down correct
GREK.US Global X MSCI Greece ETF 20221201 0 26.79 27 26.73 26.91 14200 26.91 up up correct
GRES.US IndexIQ ETF Trust 20221201 0 35.17 35.17 34.88 34.94 8200 34.94 down down correct
GRN.US iPath Series B Carbon ETN 20221201 0 34.03 34.12 33.35 34.12 9600 34.12 up up correct
GRNB.US VanEck Vectors ETF Trust 20221201 0 23.18 23.26 23.16 23.26 31100 23.26 up up correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20221201 0 5.31 5.31 5.26 5.26 5300 5.26 down down correct
GSEU.US Goldman Sachs ETF Trust 20221201 0 30.5 30.63 30.5 30.63 900 30.63 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20221201 0 31.25 31.27 30.95 31.01 4500 31.01 down down correct
GSG.US iShares S&P GSCI Commodity 20221201 0 21.82 21.92 21.44 21.47 2692800 21.47 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20221201 0 29.78 29.82 29.56 29.65 377800 29.65 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20221201 0 45.99 46.074 45.99 46.074 700 46.074 up up correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20221201 0 31.206 31.206 31.206 31.206 100 31.206
GSLC.US Goldman Sachs ETF Trust 20221201 0 81.41 81.55 80.641 81.11 224000 81.11 down down correct
GSP.US iPath S&P GSCI Total Return Index ETN 20221201 0 22.41 22.41 21.97 21.97 4000 21.97 down up incorrect
GSPY.US Gotham Enhanced 500 ETF 20221201 0 22.43 22.505 22.43 22.505 800 22.505 up down incorrect
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20221201 0 58.88 58.962 58.39 58.43 19300 58.43 down down correct
GSY.US Invesco Ultra Short Duration ETF 20221201 0 49.42 49.43 49.4 49.43 443000 49.43 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20221201 0 22.57 23 22.57 22.916 13500 22.916 up up correct
GTO.US Invesco Total Return Bond ETF 20221201 0 46.86 47.07 46.79 47.07 113800 47.07 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20221201 0 45.44 45.6 45.03 45.07 666288 44.8164 down down correct
GURU.US Global X Guru Index ETF 20221201 0 35.98 36.06 35.73 35.94 1700 35.94 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20221201 0 186.5 189.8 175.68 176.24 523200 176.24 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20221201 0 74.763 74.834 73.99 74.381 16900 74.381 down up incorrect
GWX.US SPDR S&P International Small Cap ETF 20221201 0 30.53 30.53 30.24 30.46 101400 30.46 down down correct
GXC.US SPDR Index Shares Funds 20221201 0 77.53 78.12 77.23 77.73 1385500 77.73 up up correct
GXG.US Global X MSCI Colombia ETF 20221201 0 20.62 20.92 20.62 20.81 13800 20.81 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20221201 0 13.33 13.33 13.23 13.27 3100 13.27 down down correct
HACK.US ETF Series Solutions 20221201 0 46.36 47.64 46.36 47.53 226500 47.53 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20221201 0 34.5 34.5 34.03 34.3 4200 34.3 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20221201 0 53.39 53.4 52.65 52.69 126000 52.69 down down correct
HAUZ.US DBX ETF Trust 20221201 0 21.7 21.8 21.67 21.7 38600 21.4418
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20221201 0 30.328 30.328 30.17 30.21 17800 26.588 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20221201 0 17.44 17.506 17.44 17.506 1400 17.506 up up correct
HDAW.US DBX ETF Trust 20221201 0 22.51 22.51 22.42 22.42 1218 22.2514 down up incorrect
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20221201 0 22.1 22.1 21.96 22.06 754729 21.9646 down down correct
HDG.US ProShares Hedge Replication ETF 20221201 0 47.55 47.55 47.49 47.49 700 47.49 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20221201 0 27.07 27.32 26.7 26.87 134300 26.87 down down correct
HDIV.US Exchange Listed Funds Trust 20221201 0 32.049 32.049 32.049 32.049 100 32.049
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20221201 0 14.99 15.08 14.81 14.904 7500 14.7652 down up incorrect
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20221201 0 27.37 27.42 27.351 27.39 1300 27.39 up down incorrect
HDRO.US ETF Series Solutions 20221201 0 10.74 10.74 10.54 10.58 30800 10.58 down down correct
HJEN.US Direxion Hydrogen ETF 20221201 0 14.93 15.09 14.73 14.73 11600 14.73 down down correct
HDV.US iShares Core High Dividend ETF 20221201 0 108.6 109.01 107.6547 108.15 635428 106.982 down up incorrect
HEDJ.US WisdomTree Europe Hedged Equity Fund 20221201 0 74.08 74.14 73.6 73.68 66100 73.68 down down correct
HEQT.US Simplify Exchange Traded Funds 20221201 0 23.91 24 23.91 23.971 369500 23.971 up up correct
HEWC.US iShares Trust 20221201 0 32.67 32.81 32.615 32.7 64900 30.956 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20221201 0 40.27 40.27 39.94 39.99 73600 27.948 down down correct
HEWU.US iShares Trust 20221201 0 25.34 25.345 25.3 25.3 1800 25.3 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20221201 0 34.83 34.83 34.58 34.69 55100 29.254 down up incorrect
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20221201 0 22.72 22.72 22.51 22.63 91153 22.5411 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20221201 0 32.33 32.86 31.06 32.14 273900 32.14 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20221201 0 5.92 6.135 5.8 5.96 2344500 5.96 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20221201 0 12.81 12.9 12.75 12.8 27400 12.8 down down correct
HKND.US Humankind Benefit Corporation 20221201 0 28 28.038 27.795 27.825 2500 27.6695 down down correct
HLGE.US Hartford Longevity Economy ETF 20221201 0 25.021 25.021 25.021 25.021 0 25.021
HMOP.US Hartford Municipal Opportunities ETF 20221201 0 37.71 37.78 37.69 37.75 47400 37.75 up up correct
HOLD.US AdvisorShares Trust 20221201 0 97.23 97.23 97.23 97.23 100 97.23
HOM.US HOM 20221201 0 8.675 8.675 8.675 8.675 100 8.591
HOMZ.US ETF Series Solutions 20221201 0 33.71 33.78 33.45 33.6037 3281 33.5425 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20221201 0 32.971 32.985 32.835 32.94 82500 26.602 down up incorrect
HTAB.US Hartford Exchange 20221201 0 19.24 19.28 19.173 19.28 4200 19.28 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20221201 0 29.93 30.42 29.93 30.4 56900 30.4 up up correct
HTRB.US Hartford Total Return Bond ETF 20221201 0 33.26 33.52 33.18 33.52 220700 33.52 up up correct
HTUS.US Exchange Traded Concepts Trust 20221201 0 30.685 30.78 30.65 30.753 1100 30.753 up down incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20221201 0 34.236 34.236 33.958 34.036 3300 34.036 down down correct
HVAL.US ALPS Hillman Active Value ETF 20221201 0 22.588 22.588 22.588 22.588 0 22.588
HYBB.US iShares BB Rated Corporate Bond ETF 20221201 0 45.23 45.24 45.051 45.23 58000 45.0055
HYDW.US DBX ETF Trust 20221201 0 45.341 45.47 45.34 45.47 8200 45.47 up down incorrect
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20221201 0 18.05 18.15 17.97 18.12 219400 18.12 up up correct
HYG.US iShares Trust 20221201 0 75.57 75.66 75.18 75.62 42134160 75.224 up up correct
HYGH.US iShares U.S. ETF Trust 20221201 0 83.81 83.81 83.39 83.613 34200 83.088 down down correct
HYGV.US FlexShares Trust 20221201 0 41.03 41.08 40.8 41.01 91500 40.7276 down up incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20221201 0 34.54 34.61 34.41 34.58 7489600 34.58 up down incorrect
HYLD.US Exchange Listed Funds Trust 20221201 0 26.85 26.85 26.71 26.79 16200 26.79 down down correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20221201 0 21.695 21.73 21.69 21.73 1400 21.73 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20221201 0 49.89 50.1 49.81 50 773600 50 up up correct
HYS.US PIMCO 0 20221201 0 90.89 91.13 90.7 91.04 319700 91.04 up up correct
HYTR.US CP High Yield Trend ETF 20221201 0 21.524 21.524 21.524 21.524 100 21.3812
HYUP.US Xtrackers High Beta High Yield Bond ETF 20221201 0 39.675 39.848 39.675 39.848 800 39.848 up up correct
IAI.US iShares U.S. Broker 20221201 0 103.36 103.46 102.42 103.07 60368 102.6051 down down correct
IAK.US iShares U.S. Insurance ETF 20221201 0 94.83 94.83 93.61 94.15 49908 93.6393 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20221201 0 23.96 23.985 23.96 23.985 1000 23.985 up up correct
IAT.US iShares U.S. Regional Banks ETF 20221201 0 51.94 52.1837 51.15 51.36 84779 50.8682 down down correct
IAU.US iShares Gold Trust 20221201 0 34.13 34.24 34.04 34.23 6689100 34.23 up down incorrect
IAUM.US iShares® Gold Trust Micro 20221201 0 17.97 18.015 17.94 18.01 65600 18.01 up down incorrect
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20221201 0 24.24 24.24 24.225 24.225 156 24.1636 down down correct
IBD.US Northern Lights Fund Trust IV 20221201 0 23.1 23.25 23.1 23.25 13937 23.1699 up up correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20221201 0 26.45 26.465 26.43 26.44 8044 26.3772 down up incorrect
IBDN.US iShares Trust 20221201 0 25.02 25.058 25.01 25.01 366300 25.01 down up incorrect
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20221201 0 24.99 25 24.96 25 464528 24.9515 up down incorrect
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20221201 0 24.43 24.4898 24.4 24.43 799997 24.3801
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20221201 0 24.4 24.46 24.35 24.42 604241 24.3664 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20221201 0 23.51 23.58 23.4745 23.53 354609 23.4747 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20221201 0 23.48 23.6 23.48 23.58 183499 23.5125 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20221201 0 24.59 24.65 24.535 24.63 139940 24.5514 up up correct
IBDU.US iShares Trust 20221201 0 22.445 22.66 22.44 22.6 101100 22.5282 up up correct
IBDV.US iShares Trust 20221201 0 21.11 21.22 21.07 21.22 63500 21.1627 up down incorrect
IBDW.US iShares Trust 20221201 0 20.37 20.63 20.277 20.42 57100 20.3542 up down incorrect
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20221201 0 25.88 25.91 25.88 25.91 136169 25.91 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20221201 0 28.03 28.1 27.91 28.1 252500 28.1 up up correct
IBUY.US Amplify Online Retail ETF 20221201 0 43.91 44.47 43.53 44.11 65800 44.11 up up correct
IDAT.US Ishares Trust 20221201 0 22.76 22.76 22.593 22.726 4100 22.6068 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20221201 0 58.07 58.2 57.7 57.96 483180 57.6226 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20221201 0 25.46 25.68 25.46 25.54 31600 25.54 up down incorrect
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20221201 0 7 7.08 6.9 6.9 70300 6.9 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20221201 0 27.27 27.37 27.11 27.22 81400 27.22 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20221201 0 32.09 32.13 31.95 32.05 26900 32.05 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20221201 0 28.09 28.31 27.93 28.02 51400 28.02 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20221201 0 26.1 26.36 26.09 26.17 89500 26.17 up down incorrect
IDRV.US iShares Trust 20221201 0 39.59 39.59 38.918 39.15 54800 38.9179 down down correct
IDU.US iShares U.S. Utilities ETF 20221201 0 88.61 89.46 88.02 88.18 51317 87.6024 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20221201 0 19.24 19.36 19.2 19.2 9000 19.2 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20221201 0 48.76 48.86 48.3129 48.47 25504359 47.8026 down down correct
IEUR.US iShares Core MSCI Europe ETF 20221201 0 49.18 49.3 48.83 49.04 2909673 48.6972 down down correct
IEV.US iShares Trust 20221201 0 46.88 47.11 46.63 46.9 506034 46.6962 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20221201 0 21.23 21.468 20.875 20.89 2140543 20.8477 down up incorrect
IFED.US IFED 20221201 0 28.94 28.94 28.94 28.94 100 28.94
IG.US Principal Exchange 20221201 0 20.88 20.997 20.85 20.997 1100 20.997 up up correct
IGBH.US iShares Interest Rate Hedged Long 20221201 0 23.44 23.52 23.31 23.38 19600 23.22 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20221201 0 51.49 52.16 51.24 52.13 505778 51.9473 up up correct
IGM.US iShares Expanded Tech Sector ETF 20221201 0 306.47 308.51 303.79 306.86 33041 306.1503 up up correct
IGN.US iShares North American Tech 20221201 0 75.26 75.28 74.38 74.5806 6275 74.5252 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20221201 0 35.18 35.95 35.18 35.88 83100 35.8542 up up correct
IHDG.US WisdomTree Trust 20221201 0 40.78 40.84 40.64 40.64 1136703 37.2411 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20221201 0 189.44 189.625 188.37 189.3696 18445 188.0205 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20221201 0 280.75 280.99 276.98 277.23 38074 276.5226 down down correct
IHI.US iShares U.S. Medical Devices ETF 20221201 0 53.36 53.85 53.14 53.64 619921 53.5671 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20221201 0 19.73 19.78 19.67 19.75 110900 19.75 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20221201 0 24.03 24.09 24.03 24.09 9200 24.09 up up correct
IIGV.US Invesco Exchange 20221201 0 22.95 23.04 22.95 23.04 2500 23.04 up down incorrect
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20221201 0 26.66 26.68 26.58 26.635 1400 26.635 down up incorrect
IJH.US iShares Trust 20221201 0 258.54 259.71 255.97 256.73 1737610 255.6128 down up incorrect
IJJ.US iShares S&P Mid 20221201 0 107.16 107.63 106.02 106.3 407856 105.7263 down down correct
IJK.US iShares S&P Mid 20221201 0 73.31 73.74 72.58 72.89 1395500 72.692 down down correct
IJR.US iShares Core S&P Small 20221201 0 102.25 102.8284 101.3 101.72 4128585 101.2937 down down correct
IJS.US iShares S&P Small 20221201 0 98.27 98.91 97.3984 97.61 713844 97.3441 down up incorrect
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20221201 0 24.16 24.19 24.047 24.08 14700 24.08 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20221201 0 56.15 56.2 55.91 56.13 3400 55.8726 down up incorrect
ILCG.US iShares Morningstar Growth ETF 20221201 0 53.02 53.23 52.55 53.01 239600 52.8931 down down correct
ILCV.US iShares Morningstar Value ETF 20221201 0 66.48 66.63 66.01 66.24 18700 65.8301 down down correct
ILDR.US First Trust Exchange 20221201 0 15.145 15.183 15.145 15.183 200 15.183 up up correct
ILF.US iShares Latin America 40 ETF 20221201 0 26.14 26.46 25.8 25.92 679238 23.9972 down down correct
ILTB.US iShares Trust 20221201 0 52.53 53.43 52.42 53.43 57285 53.2523 up up correct
IMCB.US iShares Morningstar Mid 20221201 0 62.3 62.7056 62.13 62.35 22256 62.0453 up up correct
IMCG.US iShares Morningstar Mid 20221201 0 57.55 57.9 57.15 57.69 89317 57.5093 up up correct
IMTB.US iShares Core 5 20221201 0 43.48 43.86 43.3 43.63 59579 43.5033 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20221201 0 31.94 31.94 31.6747 31.76 81053 31.4017 down down correct
INCO.US Columbia India Consumer ETF 20221201 0 52.84 52.84 52.66 52.7 2300 52.7 down down correct
INDF.US Exchange Traded Concepts Trust 20221201 0 34.23 34.2577 33.96 34.0976 3797 34.0976 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20221201 0 52.51 52.51 51.8 52.02 19200 52.02 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20221201 0 38.77 39.14 38.2866 38.56 19690 38.56 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20221201 0 33.37 33.468 32.96 33.05 413000 33.05 down up incorrect
INKM.US SSGA Active Trust 20221201 0 30.78 30.78 30.71 30.78 4100 30.78
INMU.US BlackRock Intermediate Muni Income Bond ETF 20221201 0 23.36 23.375 23.36 23.375 300 23.3109 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20221201 0 25.37 25.45 25.23 25.33 287682 25.1699 down down correct
IOCT.US Innovator ETFs Trust 20221201 0 23.988 24.02 23.92 23.95 3300 23.95 down down correct
IOO.US iShares Global 100 ETF 20221201 0 68.15 68.44 67.71 68.11 101800 67.5969 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20221201 0 55.39 55.53 55.07 55.32 494607 54.7875 down down correct
IPAY.US ETF Series Solutions 20221201 0 41.68 41.98 41.29 41.58 27200 41.58 down down correct
IPO.US Renaissance IPO ETF 20221201 0 27.56 27.93 27.29 27.87 60600 27.87 up down incorrect
IPOS.US Renaissance International IPO ETF 20221201 0 16.62 16.632 16.57 16.606 3500 16.606 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20221201 0 19.81 19.85 19.7501 19.8351 81137 19.6628 up down incorrect
IQDF.US FlexShares International Quality Dividend Index Fund 20221201 0 21.23 21.27 21.12 21.19 168245 20.99 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20221201 0 25.09 25.18 25.09 25.18 2273 24.9973 up up correct
IQIN.US IQ 500 International ETF 20221201 0 29.2 29.295 29.143 29.252 4600 29.252 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20221201 0 33.79 33.87 33.59 33.73 1233398 33.4238 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20221201 0 25.57 25.593 25.55 25.55 5900 25.4381 down up incorrect
KBE.US SPDR S&P Bank ETF 20221201 0 49.64 49.83 48.86 49.18 2061800 49.18 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20221201 0 34.6 34.6 34.536 34.536 1200 34.3943 down down correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20221201 0 26.98 27.1704 26.7 26.99 25063 26.9325 up up correct
ISCB.US iShares Morningstar Small 20221201 0 48.22 49.05 48.22 48.697 39721 48.4505 up up correct
ISCF.US iShares Trust 20221201 0 30.95 31.08 30.82 30.95 182296 30.6231
ISCG.US iShares Morningstar Small 20221201 0 38.6 38.73 38.34 38.57 31800 38.4518 down down correct
ISCV.US iShares Morningstar Small 20221201 0 56.21 56.4 55.85 55.85 52100 55.5052 down down correct
ISRA.US VanEck Vectors Israel ETF 20221201 0 39.01 39.12 39.01 39.04 500 39.04 up down incorrect
ISWN.US Amplify ETF Trust 20221201 0 19 19.245 19 19.245 2100 19.245 up down incorrect
ISZE.US iShares MSCI Intl Size Factor ETF 20221201 0 25.04 25.04 25.02 25.02 812 24.8665 down down correct
ITAN.US Alpha Architect ETF Trust 20221201 0 21.669 21.726 21.669 21.726 400 21.726 up up correct
ITEQ.US BlueStar Israel Technology ETF 20221201 0 46.27 46.872 46.27 46.65 7200 46.65 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20221201 0 90.74 91 89.87 90.48 1653410 90.0648 down up incorrect
IVE.US iShares Trust 20221201 0 152.38 152.6087 150.943 151.6 748693 150.7454 down up incorrect
IVES.US ETF Managers Trust 20221201 0 29.32 29.91 28.1 29.91 7700 29.91 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20221201 0 23.74 23.8 23.56 23.67 531991 23.3683 down down correct
IVOG.US Vanguard S&P Mid 20221201 0 182.33 183.36 181.79 182.07 20200 182.07 down down correct
IVOL.US Krane Shares Trust 20221201 0 23.17 23.17 23 23.12 264500 23.12 down down correct
IVOO.US Vanguard Admiral Funds 20221201 0 175.3 175.68 173.47 173.81 59900 173.81 down down correct
IVOV.US Vanguard S&P Mid 20221201 0 165.51 165.99 164 164.29 8000 164.29 down down correct
IVV.US iShares Core S&P 500 ETF 20221201 0 410.68 411.94 406.53 409.15 5897931 407.3894 down down correct
IVW.US iShares S&P 500 Growth ETF 20221201 0 63.61 63.89 62.94 63.56 2184988 63.4025 down down correct
IWB.US iShares Russell 1000 ETF 20221201 0 224.88 225.81 222.94 224.49 1160139 223.5414 down down correct
IWC.US iShares Micro 20221201 0 112.28 113.74 112.28 113.25 70314 112.8581 up up correct
IWD.US iShares Russell 1000 Value ETF 20221201 0 159.56 160.01 158.19 158.97 3089087 157.9745 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20221201 0 30 30.358 30 30.358 100 30.358 up down incorrect
IWF.US iShares Russell 1000 Growth ETF 20221201 0 233.13 234.1875 230.74 232.89 2232949 232.3036 down down correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20221201 0 13.82 13.834 13.8 13.834 300 13.8143 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20221201 0 18.954 18.954 18.954 18.954 100 18.954
IWL.US iShares Russell Top 200 ETF 20221201 0 96.21 96.5 95.34 96.01 43698 95.6259 down down correct
IWM.US iShares Trust 20221201 0 188.151 189.24 186.13 186.96 21996369 186.1018 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20221201 0 17.129 17.129 17.129 17.129 100 17.129
IWN.US iShares Russell 2000 Value ETF 20221201 0 150.19 151.06 148.5368 148.83 1625619 147.8572 down down correct
IWO.US iShares Russell 2000 Growth ETF 20221201 0 230.69 231.8999 228.285 229.46 726095 228.9338 down down correct
IWP.US iShares Russell Mid 20221201 0 89.92 90.3 89.08 89.88 1220637 89.6372 down down correct
IWR.US iShares Russell Mid 20221201 0 71.95 72.35 71.48 71.89 2070854 71.5471 down up incorrect
IWS.US iShares Russell Mid 20221201 0 112.05 112.665 111.28 111.69 696657 111.094 down up incorrect
IWV.US iShares Russell 3000 ETF 20221201 0 236.09 236.84 234.0002 235.47 261872 234.3737 down down correct
IWX.US iShares Russell Top 200 Value ETF 20221201 0 67.91 68 67.3 67.65 83722 67.2621 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20221201 0 131.52 132 130.06 131.28 238688 130.9741 down down correct
IXC.US iShares Global Energy ETF 20221201 0 41.68 41.8 41.13 41.16 728304 39.9959 down down correct
IXG.US iShares Global Financials ETF 20221201 0 73.88 73.88 72.98 73.43 107796 72.335 down down correct
IXJ.US iShares Global Healthcare ETF 20221201 0 87.22 87.55 86.79 87.16 289217 86.7195 down down correct
IXN.US iShares Global Tech ETF 20221201 0 49.24 49.5 48.7 49.22 177340 49.0292 down down correct
IXP.US iShares Global Comm Services ETF 20221201 0 57.18 57.7 57.08 57.34 28823 57.1436 up up correct
IXSE.US WisdomTree India ex 20221201 0 33.73 33.784 33.73 33.784 1300 33.784 up up correct
IYC.US iShares U.S. Consumer Services ETF 20221201 0 63.26 63.49 62.795 63.2 38278 63.0999 down down correct
IYE.US iShares U.S. Energy ETF 20221201 0 49.4 49.54 48.7 48.78 582072 48.3369 down down correct
IYF.US iShares U.S. Financials ETF 20221201 0 80.53 80.5971 79.33 79.9 200870 79.4777 down down correct
IYG.US iShares U.S. Financial Services ETF 20221201 0 169.48 169.66 167.1 168.43 103675 167.5015 down up incorrect
IYH.US iShares U.S. Healthcare ETF 20221201 0 291.21 291.91 288.98 290.74 94928 289.9294 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20221201 0 208.8 209.64 207.7945 208.56 71878 207.0796 down up incorrect
IYM.US iShares U.S. Basic Materials ETF 20221201 0 132.94 133.49 131.61 132.44 184059 131.7235 down down correct
IYR.US iShares U.S. Real Estate ETF 20221201 0 90.04 90.47 88.325 89.06 8371810 88.2637 down down correct
IYW.US iShares U.S. Technology ETF 20221201 0 81.48 82.0357 80.62 81.72 405319 81.5687 up up correct
IYY.US iShares Dow Jones U.S. ETF 20221201 0 99.89 100.27 99.06 99.65 33236 99.221 down up incorrect
JAAA.US Janus Detroit Street Trust 20221201 0 49.31 49.31 49.09 49.15 202900 49.15 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20221201 0 46.37 46.625 46.34 46.61 95000 46.61 up up correct
JCTR.US J.P. Morgan Exchange 20221201 0 55.179 55.179 55.179 55.179 100 55.179
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20221201 0 7.9 8.07 7.56 7.65 5949800 7.65 down down correct
JEPI.US J.P. Morgan Exchange 20221201 0 56.11 56.325 55.98 56.12 4228200 56.12 up up correct
JETS.US U.S. Global Jets ETF 20221201 0 18.8 18.9 18.62 18.66 2311900 18.66 down down correct
JFWD.US Jacob Funds Inc. 20221201 0 8.37 8.46 8.11 8.45 12400 8.45 up up correct
JHCB.US John Hancock Exchange 20221201 0 21.04 21.06 21.038 21.049 1400 21.049 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20221201 0 24.4 24.49 24.27 24.32 78800 24.32 down down correct
JHMB.US John Hancock Exchange 20221201 0 21.375 21.375 21.375 21.375 100 21.375
JHMD.US John Hancock Multifactor Developed International ETF 20221201 0 29.13 29.187 28.96 29.095 53000 29.095 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20221201 0 52.6 52.7 52.11 52.42 32800 52.42 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20221201 0 49.59 49.74 49.18 49.41 535600 49.41 down up incorrect
JHSC.US John Hancock Multifactor Small Cap ETF 20221201 0 33.04 33.04 32.691 32.72 43100 32.72 down down correct
JIB.US Janus Detroit Street Trust 20221201 0 42.12 42.15 42.12 42.133 500 42.133 up up correct
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20221201 0 42.708 42.866 42.708 42.866 100 42.866 up up correct
JIG.US J.P. Morgan Exchange 20221201 0 55.34 55.67 55.32 55.433 9400 55.433 up up correct
JIGB.US J.P. Morgan Exchange 20221201 0 45.29 45.61 45.29 45.61 400 45.61 up up correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20221201 0 24.9 24.9 24.5 24.56 1400 24.56 down down correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20221201 0 19.1 19.18 19.02 19.17 20500 19.17 up down incorrect
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20221201 0 62.115 62.115 60.89 61.645 2717 61.645 down down correct
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20221201 0 75.16 75.57 74.57 74.766 1800 74.766 down up incorrect
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20221201 0 63.5 63.59 63.5 63.59 431 63.59 up up correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20221201 0 36.39 36.82 35.92 36.82 9765 36.82 up up correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20221201 0 62.0701 62.0701 62.0701 62.0701 33 62.0701
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20221201 0 58.84 58.84 58.8251 58.8251 200 58.8251 down down correct
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20221201 0 73.1 73.59 73.1 73.59 496 73.59 up up correct
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20221201 0 51.93 52.8 51.9 51.9 18822 51.9 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20221201 0 56.15 56.199 55.91 56.1304 3402 56.1304 down down correct
JKE.US iShares Morningstar Growth ETF 20221201 0 53.02 53.23 52.55 53.01 239589 53.01 down down correct
JKF.US iShares Morningstar Value ETF 20221201 0 66.48 66.63 66.01 66.2358 18732 66.2358 down down correct
JKG.US iShares Morningstar Mid 20221201 0 62.3 62.7056 62.13 62.35 22256 62.35 up up correct
JKJ.US iShares Morningstar Small 20221201 0 48.22 49.05 48.22 48.697 39721 48.697 up up correct
JKK.US iShares Morningstar Small 20221201 0 38.6 38.73 38.3401 38.57 31789 38.57 down up incorrect
JMBS.US Janus Henderson Mortgage 20221201 0 45.85 46.09 45.85 46.08 62100 46.08 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20221201 0 40.47 40.47 40.081 40.24 45300 40.24 down up incorrect
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20221201 0 92.61 92.61 92.05 92.55 10624600 92.55 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20221201 0 38.35 39.81 37.675 39.46 1456348 39.46 up up correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20221201 0 48.15 48.15 47.01 47.04 69100 47.04 down down correct
JOJO.US Tidal ETF Trust 20221201 0 15.679 15.698 15.679 15.698 100 15.636 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20221201 0 50.72 50.76 50.29 50.42 132100 50.42 down up incorrect
JPIE.US J.P. Morgan Exchange 20221201 0 45.24 45.37 45.218 45.363 98100 45.3542 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20221201 0 50.64 50.73 50.338 50.545 66300 50.545 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20221201 0 39.315 39.69 39.13 39.69 12000 39.69 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20221201 0 90.05 90.05 88.733 88.814 8800 88.814 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20221201 0 42.12 42.12 41.54 41.62 151300 41.62 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20221201 0 99.7 99.7 99.514 99.514 3000 99.514 down down correct
JPXN.US iShares JPX 20221201 0 59.8575 59.8575 59.8575 59.8575 165 59.6158
JQUA.US JPMorgan U.S. Quality Factor ETF 20221201 0 40.96 41.06 40.68 40.893 37900 40.893 down down correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20221201 0 21.22 21.22 21.22 21.22 900 21.22
JSCP.US JPMorgan Short Duration Core Plus ETF 20221201 0 45.73 45.85 45.715 45.82 45000 45.82 up up correct
JSTC.US Tidal ETF Trust 20221201 0 15.651 15.7 15.49 15.7 4500 15.7 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20221201 0 46.94 47.233 46.94 47.233 200 47.233 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20221201 0 58.89 59.15 58.55 58.843 16100 58.843 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20221201 0 35.25 35.32 35.006 35.07 62600 35.07 down down correct
JXI.US iShares Global Utilities ETF 20221201 0 62.01 62.3 61.6 61.64 4209 60.6103 down down correct
JZRO.US Janus Detroit Street Trust 20221201 0 24.23 24.23 24.139 24.139 500 24.139 down down correct
KALL.US KraneShares MSCI All China Index ETF 20221201 0 21.67 21.67 21.6 21.6 400 21.6 down up incorrect
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20221201 0 33.32 33.39 32.88 33.06 38700 33.06 down down correct
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20221201 0 17.94 18.11 17.94 18.081 800 18.081 up up correct
KBA.US KraneShares Trust 20221201 0 31.26 31.36 31.0953 31.12 123541 25.558 down down correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20221201 0 30.778 30.995 30.778 30.995 400 30.995 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20221201 0 22 22.188 21.15 22.182 12900 22.182 up up correct
KCCB.US KraneShares Trust 20221201 0 27.0599 27.0599 26.945 27 3185 27 down down correct
KCE.US SPDR S&P Capital Markets ETF 20221201 0 85.14 85.75 84.93 85.61 9900 85.61 up up correct
KCNY.US KraneShares Trust 20221201 0 30.778 30.995 30.778 30.995 400 30.995 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20221201 0 14.62 14.68 14.58 14.61 15500 14.61 down up incorrect
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20221201 0 25.985 26.06 25.96 26.033 3600 26.033 up up correct
KESG.US KraneShares Trust 20221201 0 18.69 18.71 18.67 18.67 600 18.67 down down correct
KEUA.US KraneShares European Carbon Allowance ETF 20221201 0 32.35 32.35 30.805 30.88 800 30.88 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20221201 0 15.65 15.691 15.63 15.691 600 15.691 up up correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20221201 0 23.73 23.73 23.73 23.73 100 23.73
KGRN.US KraneShares MSCI China Clean Technology ETF 20221201 0 28.68 28.82 28.56 28.56 43800 28.56 down down correct
KGRO.US KraneShares China Innovation ETF 20221201 0 16.505 16.505 16.505 16.505 0 16.505
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20221201 0 27.06 27.06 26.945 27 3200 27 down up incorrect
KIE.US SPDR S&P Insurance ETF 20221201 0 42.74 42.86 42.29 42.41 1796600 42.41 down down correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20221201 0 33.037 33.037 33.037 33.037 100 33.037
KLDW.US Knowledge Leaders Developed World ETF 20221201 0 38.24 38.494 38.24 38.456 11000 38.456 up up correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20221201 0 18.38 18.38 17.83 17.878 2200 17.878 down down correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20221201 0 21.87 21.87 21.87 21.87 0 21.87
KMLM.US KFA Mount Lucas Index Strategy ETF 20221201 0 33.63 33.63 33.14 33.2 545100 33.2 down down correct
KOCG.US SHP ETF Trust 20221201 0 21.24 21.24 21.24 21.24 1300 21.24
KOIN.US Capital Link NextGen Protocol ETF 20221201 0 33.57 33.616 33.56 33.616 1300 33.616 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20221201 0 74.276 74.276 74.276 74.276 100 73.906
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20221201 0 13.47 15.07 13.17 14.45 9819600 14.45 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20221201 0 42.65 42.77 42.24 42.44 79900 42.44 down up incorrect
KONG.US ETF Opportunities Trust 20221201 0 24.733 24.733 24.733 24.733 0 24.733
KORP.US American Century Diversified Corporate Bond ETF 20221201 0 45.74 45.899 45.7 45.899 3305 45.7431 up up correct
KORU.US Direxion Shares ETF Trust 20221201 0 9.25 9.25 8.91 9.07 195200 9.07 down down correct
KRBN.US KraneShares Global Carbon ETF 20221201 0 44.34 45.89 43.95 45.86 151700 45.86 up up correct
KRE.US SPDR S&P Regional Banking ETF 20221201 0 64.85 64.94 63.67 64.07 7521400 64.07 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20221201 0 39.44 39.49 39.07 39.1 542371 38.6762 down down correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20221201 0 27.913 27.913 27.913 27.913 100 27.913
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20221201 0 15.61 15.65 15.573 15.61 11900 15.61
KURE.US KraneShares MSCI All China Health Care Index ETF 20221201 0 20.48 20.59 20.48 20.5 12300 20.5 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20221201 0 22.941 22.941 22.941 22.941 200 22.941
KWEB.US KraneShares CSI China Internet ETF 20221201 0 27.84 28.29 27.62 28.08 17044500 28.08 up down incorrect
KXI.US iShares Global Consumer Staples ETF 20221201 0 61.86 62 61.5901 61.85 174993 61.2559 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20221201 0 17.74 18.638 17.56 18.17 9575000 18.17 up up correct
LABU.US Direxion Shares ETF Trust 20221201 0 7.58 7.63 7.17 7.38 54065500 7.38 down up incorrect
LCG.US Sterling Capital Focus Equity ETF 20221201 0 21.749 21.752 21.56 21.725 3200 21.725 down down correct
LCR.US Leuthold Core ETF 20221201 0 29.95 29.96 29.85 29.9 9000 29.6819 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20221201 0 40.62 40.62 40.6 40.6 2600 40.4063 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20221201 0 45.69 45.69 45.19 45.47 19000 45.2745 down down correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20221201 0 47.43 47.5 47.43 47.5 200 47.5 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20221201 0 94.07 94.09 93.89 94.02 103400 94.02 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20221201 0 34.71 34.8799 34.7 34.865 47422 34.5671 up up correct
LGH.US HCM Defender 500 Index ETF 20221201 0 35.56 35.56 35.275 35.361 18100 35.1526 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20221201 0 141.55 141.87 140.6 140.8787 9732 140.0771 down down correct
LGOV.US First Trust Exchange 20221201 0 22.45 22.65 22.45 22.585 4900 22.585 up down incorrect
LIT.US Global X Funds 20221201 0 69.75 69.9 68.83 69.26 449100 69.26 down down correct
LOPP.US Gabelli ETFs Trust 20221201 0 26.329 26.329 26.329 26.329 0 26.329
LOUP.US Innovator ETFs Trust 20221201 0 32.22 32.36 32.14 32.355 1100 32.355 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20221201 0 107.92 108.81 107.61 108.76 30830240 108.4315 up up correct
LQDB.US iShares Trust 20221201 0 83.51 84.323 83.51 84.323 300 84.1149 up down incorrect
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20221201 0 91.942 91.972 91.69 91.83 67900 91.247 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20221201 0 41.6 41.71 41.22 41.5 104424 41.3144 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20221201 0 24.6 24.888 24.4 24.888 14500 24.888 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20221201 0 32.07 32.17 32 32.06 14400 32.06 down up incorrect
LSAT.US Two Roads Shared Trust 20221201 0 32.1 32.15 32.1 32.14 12100 32.14 up down incorrect
LSST.US Natixis ETF Trust 20221201 0 23.57 23.61 23.569 23.6 14200 23.6 up up correct
LTL.US ProShares Ultra Telecommunications 20221201 0 35.63 35.63 34.51 34.59 2300 34.59 down up incorrect
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20221201 0 60.89 62.46 60.89 62.41 255700 62.41 up up correct
LVOL.US American Century Low Volatility ETF 20221201 0 44.002 44.002 44.002 44.002 0 43.826
MAKX.US ProShares S&P Kensho Smart Factories ETF 20221201 0 32.915 32.915 32.915 32.915 100 32.915
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20221201 0 20.3 20.3 20.2 20.25 32400 20.25 down down correct
MBOX.US Freedom Day Dividend ETF 20221201 0 26.674 26.695 26.608 26.634 9700 26.634 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20221201 0 20.58 20.65 20.56 20.65 14556 20.5966 up up correct
MCRO.US IQ Hedge Macro Tracker ETF 20221201 0 25.81 25.81 25.81 25.81 0 25.81
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20221201 0 472.96 475.17 468.295 469.65 957426 467.8968 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20221201 0 70.19 70.44 69.46 69.77 112000 69.77 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20221201 0 68.94 69.18 68.13 68.24 225600 68.24 down down correct
META.US Roundhill Ball Metaverse ETF 20221201 0 119.198 121.2 118.4 120.44 36551367 120.4334 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20221201 0 107.02 107.02 104.55 105.362 3800 105.362 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20221201 0 26.3 26.3 26.15 26.24 50300 26.24 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20221201 0 18.42 18.42 18.34 18.4 11377 17.7995 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20221201 0 40.4 40.4 40.07 40.177 11100 40.177 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20221201 0 141.82 142.24 140.53 141.4 60900 141.4 down up incorrect
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20221201 0 189.25 190.14 187.25 189.31 391700 189.31 up up correct
MGV.US Vanguard World Fund 20221201 0 107.28 107.28 106.16 106.59 365900 106.59 down up incorrect
MID.US American Century Mid Cap Growth Impact ETF 20221201 0 45.289 45.29 44.86 45.149 11200 45.149 down down correct
MIDE.US DBX ETF Trust 20221201 0 26.1 26.1 26.058 26.058 300 25.9319 down down correct
MIDU.US Direxion Shares ETF Trust 20221201 0 43.44 43.9 42.13 42.45 23600 42.45 down down correct
MINC.US AdvisorShares Trust 20221201 0 44.83 44.83 44.65 44.74 4600 44.74 down down correct
MINO.US PIMCO ETF Trust 20221201 0 43.8 43.94 43.77 43.94 6200 43.94 up down incorrect
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20221201 0 98.52 98.58 98.52 98.58 1983700 98.58 up up correct
MJ.US ETFMG Alternative Harvest ETF 20221201 0 5.81 6.07 5.72 6.06 904700 6.06 up up correct
MJIN.US MJIN 20221201 0 15.3349 15.3349 15.3349 15.3349 0 15.3349
MJUS.US ETF Managers Trust 20221201 0 2.85 3.01 2.8 3.01 49900 3.01 up up correct
MJXL.US ETF Managers Trust 20221201 0 0.619 0.65 0.615 0.647 11000 0.647 up up correct
MLPA.US Global X MLP ETF 20221201 0 42.96 43.09 42.53 42.53 70100 42.53 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20221201 0 19.751 19.751 19.53 19.53 2400 19.53 down up incorrect
MLPO.US Credit Suisse S&P MLP Index ETN 20221201 0 37 43 37 41.5 14310 41.5 up down incorrect
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20221201 0 44.7 45.468 43.953 43.953 3300 43.953 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20221201 0 43.7 43.9 43.27 43.28 69000 43.28 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20221201 0 23.93 24.05 23.929 24.05 149500 24.05 up up correct
MMIT.US IndexIQ Active ETF Trust 20221201 0 24.26 24.29 24.195 24.28 269800 24.28 up up correct
MMLG.US First Trust Exchange 20221201 0 17.78 17.9 17.68 17.868 16800 17.868 up up correct
MMSC.US MMSC 20221201 0 15.381 15.381 15.381 15.381 0 15.381
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20221201 0 176.09 176.2 175.96 176.2 900 176.2 up up correct
MNA.US IQ Merger Arbitrage ETF 20221201 0 31.46 31.59 31.425 31.51 156485 31.51 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20221201 0 93.8 93.88 92.34 92.35 208200 92.35 down down correct
MOON.US Direxion Moonshot Innovators ETF 20221201 0 12.33 12.42 12.15 12.35 16000 12.35 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20221201 0 13.11 13.33 13.07 13.08 93200 13.08 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20221201 0 38.32 38.32 38.138 38.223 1100 37.433 down up incorrect
MRAD.US Guinness Atkinson Funds 20221201 0 13.272 13.272 13.272 13.272 100 13.272
MSOS.US AdvisorShares Pure US Cannabis ETF 20221201 0 11.89 12.92 11.735 12.75 4301600 12.75 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20221201 0 43.81 43.98 43.81 43.98 1100 43.98 up down incorrect
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20221201 0 18.09 18.09 18.02 18.02 2100 18.02 down up incorrect
MTVR.US Exchange Traded Concepts Trust 20221201 0 14.99 14.99 14.919 14.919 400 14.919 down down correct
MUB.US iShares Trust 20221201 0 106.04 106.52 106.01 106.4 7084808 106.1884 up down incorrect
MUNI.US PIMCO ETF Trust 20221201 0 51.39 51.49 51.39 51.46 182800 51.46 up up correct
MUSI.US American Century Multisector Income ETF 20221201 0 43.13 43.184 43.1 43.184 62900 42.984 up down incorrect
MUST.US Columbia Multi 20221201 0 20.15 20.24 20.15 20.19 74100 20.19 up up correct
MVPS.US Amplify Thematic All 20221201 0 16.96 16.96 16.87 16.894 200 16.894 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20221201 0 23.85 24.9 22.561 23.72 13100 23.6044 down down correct
MVV.US ProShares Ultra MidCap400 20221201 0 54.79 54.79 53.74 54 5300 54 down down correct
MXI.US iShares Global Materials ETF 20221201 0 84.07 84.15 83.1989 83.77 101319 82.2036 down down correct
MYY.US ProShares Short MidCap400 20221201 0 23.39 23.56 23.39 23.54 14300 23.54 up up correct
OEF.US iShares S&P 100 ETF 20221201 0 183.22 183.63 181.33 182.53 951868 181.7796 down down correct
MZZ.US ProShares UltraShort MidCap400 20221201 0 15.37 15.37 15.37 15.37 400 15.37
NACP.US Impact Shares Trust I 20221201 0 29.42 29.42 29.27 29.28 2200 29.28 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20221201 0 32.24 34.09 32.21 32.8 619400 32.8 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20221201 0 58.42 58.5213 57.59 57.61 78176 56.5959 down down correct
NDVG.US Nuveen Dividend Growth ETF 20221201 0 25.74 25.74 25.719 25.719 1200 25.6296 down down correct
NERD.US Listed Funds Trust 20221201 0 14.63 14.661 14.54 14.661 1400 14.5622 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20221201 0 26.45 26.486 26 26.12 29100 26.12 down down correct
NFLT.US Virtus Newfleet Multi 20221201 0 22.07 22.11 22.04 22.11 75000 22.11 up down incorrect
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20221201 0 52.78 52.93 52.43 52.52 76724 52.2795 down down correct
NGE.US Global X Funds 20221201 0 7.92 7.95 7.8 7.85 5400 7.85 down down correct
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20221201 0 27.24 27.37 27.08 27.22 6800 27.22 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20221201 0 57.4 57.4 56.85 56.85 900 56.85 down down correct
NORW.US Global X MSCI Norway ETF 20221201 0 27.09 27.1 26.93 27.09 4900 27.09
NRGD.US MicroSectors U.S. Big Oil Index 20221201 0 280.48 292 276.5 290.5 102230 290.5 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20221201 0 601.36 607.33 575.123 579.58 68000 579.58 down down correct
NSCS.US Nuveen Small Cap Select ETF 20221201 0 22.532 22.532 22.532 22.532 100 22.4541
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20221201 0 27.56 27.57 27.44 27.5 15000 27.5 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20221201 0 32.8004 32.8299 32.63 32.8036 42537 32.8036 up up correct
NTSX.US WisdomTree Trust 20221201 0 34.79 34.95 34.51 34.77 183200 34.77 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20221201 0 20.76 20.885 20.74 20.885 18708 20.802 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20221201 0 22.08 22.22 22.06 22.2196 78314 22.1038 up up correct
NUGO.US Nushares ETF Trust 20221201 0 18.87 18.97 18.72 18.87 375700 18.8237
NUGT.US Direxion Shares ETF Trust 20221201 0 36.59 37.9 35.88 37.32 2986300 37.32 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20221201 0 20.74 20.791 20.696 20.791 15200 20.6692 up up correct
NUSA.US Nuveen Enhanced Yield 1 20221201 0 22.81 22.8488 22.81 22.8488 293 22.787 up up correct
NUSI.US Nationwide Risk 20221201 0 19.16 19.25 19.148 19.17 97700 19.17 up up correct
NVQ.US QRAFT AI 20221201 0 33.211 33.211 33.211 33.211 100 33.211
NWLG.US Nuveen Winslow Large 20221201 0 19.678 19.678 19.678 19.678 100 19.678
NYF.US iShares New York Muni Bond ETF 20221201 0 52.66 52.76 52.58 52.76 183367 52.6689 up up correct
OALC.US Unified Series Trust 20221201 0 21.42 21.49 21.395 21.485 7600 21.485 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20221201 0 24.3 24.331 24.29 24.331 900 24.331 up up correct
OCEN.US IndexIQ ETF Trust 20221201 0 20.154 20.154 20.154 20.154 100 20.1226
OCIO.US ClearShares OCIO ETF 20221201 0 29.433 29.433 29.433 29.433 100 29.433
OGCP.US Empire State Realty OP L.P 20221201 0 7.68 7.8 7.2 7.2 4160 7.164 down down correct
OIH.US VanEck Vectors ETF Trust 20221201 0 307.77 311.72 302.77 302.8 731300 302.8 down down correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20221201 0 31.14 31.35 30.6 30.64 31400 30.64 down up incorrect
OILU.US Bank of Montreal 20221201 0 63.99 64.74 61.15 61.55 125500 61.55 down down correct
OLEM.US iPath Pure Beta Crude Oil ETN 20221201 0 31.14 31.35 30.6 30.64 31445 30.64 down up incorrect
OND.US ProShares Trust 20221201 0 20.206 20.206 20.206 20.206 100 20.206
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20221201 0 97.36 97.36 97.295 97.295 400 97.295 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20221201 0 108.486 108.486 108 108.068 3600 108.068 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20221201 0 99.68 99.68 98.67 99 22900 99 down down correct
ONLN.US ProShares Online Retail ETF 20221201 0 31.85 32.51 31.85 32.24 36900 32.24 up up correct
ONOF.US Global X Funds 20221201 0 28.34 28.36 28.23 28.241 27000 28.241 down down correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20221201 0 11.82 11.92 11.619 11.74 45500 11.74 down down correct
OPER.US ETF Series Solutions 20221201 0 100.181 100.21 100.18 100.2 8400 100.2 up up correct
OPPX.US Exchange Listed Funds Trust 20221201 0 22.74 22.74 22.69 22.716 20600 22.716 down down correct
OUNZ.US VanEck Merk Gold Trust 20221201 0 17.45 17.505 17.41 17.485 1453900 17.485 up down incorrect
OVB.US Overlay Shares Core Bond ETF 20221201 0 20.864 20.953 20.86 20.953 2500 20.953 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20221201 0 21.83 21.87 21.78 21.856 1200 21.856 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20221201 0 32.685 32.856 32.685 32.856 1300 32.856 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20221201 0 26.36 26.415 26.25 26.335 1200 26.335 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20221201 0 22.05 22.05 21.98 22.043 400 22.043 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20221201 0 31.35 31.35 31.27 31.345 600 31.345 down down correct
OVT.US Listed Funds Trust 20221201 0 21.55 21.612 21.53 21.612 3800 21.612 up up correct
OWNS.US Impact Shares Trust I 20221201 0 17.409 17.41 17.385 17.385 300 17.385 down down correct
PAB.US PGIM ETF Trust 20221201 0 42.171 42.171 42.171 42.171 100 42.171
PAK.US Global X MSCI Pakistan ETF 20221201 0 16.89 16.89 16.87 16.87 300 16.87 down down correct
PALC.US Pacer Lunt Large Cap Multi 20221201 0 36.93 36.97 36.553 36.65 38900 36.65 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20221201 0 176.68 180.98 173.4 180.44 39000 180.44 up up correct
PAMC.US Pacer Lunt MidCap Multi 20221201 0 33.13 33.13 32.969 33.046 5900 33.046 down up incorrect
PBD.US Invesco Global Clean Energy ETF 20221201 0 21.08 21.08 20.73 20.77 21500 20.77 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20221201 0 66.92 66.92 66.54 66.87 3000 66.87 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20221201 0 48.54 48.5433 48.03 48.12 57428 48.12 down up incorrect
PBP.US Invesco Exchange 20221201 0 20.44 20.54 20.33 20.45 83700 20.45 up up correct
PBS.US Invesco Dynamic Media ETF 20221201 0 34.95 35.13 34.7 34.77 3200 34.77 down down correct
PFFD.US Global X U.S. Preferred ETF 20221201 0 20.54 20.78 20.51 20.75 1157331 20.6456 up up correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20221201 0 22.34 22.34 22.34 22.34 4 22.34
PBW.US Invesco WilderHill Clean Energy ETF 20221201 0 47.26 47.26 45.49 46.02 262500 46.02 down down correct
PCEF.US Invesco Exchange 20221201 0 19.13 19.25 19.08 19.08 235900 19.08 down up incorrect
PCY.US Invesco Exchange 20221201 0 19.25 19.66 19.2 19.62 2169800 19.62 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20221201 0 30.42 30.42 30.1 30.38 96400 30.38 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20221201 0 39.7 39.78 39.43 39.56 211400 39.56 down down correct
PEXL.US Pacer Funds Trust 20221201 0 39.4 39.42 39.24 39.26 1500 39.26 down down correct
PFFA.US ETFis Series Trust I 20221201 0 19.55 19.74 19.44 19.73 141900 19.73 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20221201 0 12.99 12.99 11.685 11.8317 2693 11.7105 down down correct
PFFR.US ETFis Series Trust I 20221201 0 17.28 17.52 17.28 17.38 22000 17.38 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20221201 0 23.46 23.68 23.45 23.68 90400 23.68 up up correct
PFIG.US Invesco Exchange 20221201 0 23.22 23.32 23.17 23.32 13400 23.32 up up correct
PFIX.US Simplify Exchange Traded Funds 20221201 0 65.42 66.17 62.32 62.36 285200 62.36 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20221201 0 21.35 21.66 21.35 21.47 17500 21.47 up up correct
PFUT.US Putnam Sustainable Future ETF 20221201 0 18.13 18.182 18.13 18.182 100 18.182 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20221201 0 17.48 17.61 17.46 17.52 205800 17.52 up up correct
PGAL.US Global X MSCI Portugal ETF 20221201 0 10.36 10.39 10.22 10.3 56800 10.3 down down correct
PGF.US Invesco Financial Preferred ETF 20221201 0 15.12 15.35 15.12 15.35 406500 15.35 up up correct
PGHY.US Invesco Exchange 20221201 0 19.31 19.39 19.26 19.39 40600 19.39 up down incorrect
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20221201 0 50.1311 50.1311 50.1311 50.1311 200 50.1311
PGRO.US Putnam Focused Large Cap Growth ETF 20221201 0 21.799 21.799 21.799 21.799 0 21.7745
PGX.US Invesco Preferred ETF 20221201 0 11.88 12.02 11.86 12.01 5820400 12.01 up up correct
PHB.US Invesco Exchange 20221201 0 17.41 17.44 17.34 17.43 786000 17.43 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20221201 0 34.48 34.7 34.33 34.54 54400 34.54 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20221201 0 34.28 34.34 34.26 34.33 5200 34.33 up up correct
PHYS.US Sprott Physical Gold Trust 20221201 0 13.81 13.91 13.81 13.89 2698900 13.89 up up correct
PICB.US Invesco Exchange 20221201 0 21.65 21.73 21.61 21.72 159700 21.72 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20221201 0 91.325 91.516 91.325 91.516 15000 91.516 up up correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20221201 0 10.49 10.72 10.49 10.566 8800 10.566 up down incorrect
PIN.US Invesco India ETF 20221201 0 25.89 25.96 25.76 25.81 40000 25.81 down down correct
PINK.US Simplify Exchange Traded Funds 20221201 0 27.37 27.58 27.301 27.38 80500 27.38 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20221201 0 80.56 80.99 80.15 80.37 7900 80.37 down up incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20221201 0 43.01 43.38 42.98 43.09 7000 43.09 up up correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20221201 0 27.067 27.067 27.052 27.052 300 27.052 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20221201 0 22.931 22.931 22.931 22.931 0 22.7942
PLTM.US GraniteShares Platinum Trust 20221201 0 10.2 10.27 10.13 10.2 62900 10.2
PPA.US Invesco Aerospace & Defense ETF 20221201 0 79.29 79.39 78.5 79.05 94500 79.05 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20221201 0 96.69 97.5 96.02 96.56 140900 96.56 down down correct
PQDI.US Principal Exchange 20221201 0 18.09 18.105 18.09 18.105 500 18.105 up up correct
PQIN.US PGIM ETF Trust 20221201 0 48.802 48.802 48.802 48.802 0 48.802
PREF.US Principal Spectrum Preferred Securities Active ETF 20221201 0 16.97 17.06 16.95 17.04 298600 17.04 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20221201 0 164.07 164.21 162.56 163.16 85800 163.16 down down correct
PSDN.US AdvisorShares Trust 20221201 0 2.79 3 2.73 2.981 18200 2.981 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20221201 0 110.96 110.96 108.59 109.76 20700 109.76 down up incorrect
PSIL.US PSIL 20221201 0 2.35 2.365 2.28 2.35 20600 2.35
PSJ.US Invesco Dynamic Software ETF 20221201 0 96.28 97.83 96.28 97.62 5900 97.62 up down incorrect
PSK.US SPDR ICE Preferred Securities ETF 20221201 0 34.56 34.98 34.56 34.94 159900 34.94 up up correct
PSLV.US Sprott Physical Silver Trust 20221201 0 7.63 7.76 7.58 7.71 3990000 7.71 up up correct
PSP.US Invesco Exchange 20221201 0 10.18 10.24 10.08 10.22 205400 10.22 up down incorrect
PSQ.US ProShares Trust 20221201 0 13.39 13.54 13.32 13.4 23154500 13.4 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20221201 0 93.26 93.68 91.68 92.27 31500 92.27 down down correct
PST.US ProShares UltraShort 7 20221201 0 21.41 21.42 20.99 21.02 277400 21.02 down down correct
PTBD.US Pacer Funds Trust 20221201 0 20.66 20.7 20.59 20.7 246800 20.7 up up correct
PTIN.US Pacer Trendpilot International ETF 20221201 0 25.23 25.26 25.06 25.232 39000 25.232 up up correct
PULS.US PGIM Ultra Short Bond ETF 20221201 0 49.01 49.02 48.99 49.02 4536200 49.02 up up correct
PUTW.US WisdomTree Trust 20221201 0 30.93 31.19 30.76 31.015 22500 31.015 up up correct
PVI.US Invesco Exchange 20221201 0 24.93 24.94 24.93 24.93 400 24.93
PWB.US Invesco Dynamic Large Cap Growth ETF 20221201 0 64.78 64.81 64.25 64.52 22300 64.52 down down correct
PWC.US Invesco Dynamic Market ETF 20221201 0 113.46 113.49 113.25 113.25 6200 113.25 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20221201 0 49.33 49.43 49 49.17 37100 49.17 down up incorrect
PWZ.US Invesco Exchange 20221201 0 24.32 24.43 24.32 24.41 127300 24.41 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20221201 0 33.3 33.51 32.41 32.42 110100 32.42 down up incorrect
SAVN.US SAVN 20221201 0 8.965 8.965 8.965 8.965 0 8.8893
PXF.US Invesco FTSE RAFI Developed Markets ex 20221201 0 42.66 42.71 42.32 42.48 207500 42.48 down down correct
PXH.US Invesco Exchange 20221201 0 18.07 18.08 17.89 17.93 499300 17.93 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20221201 0 5.15 5.22 5.07 5.07 399500 5.07 down up incorrect
PXQ.US Invesco Dynamic Networking ETF 20221201 0 77.64 77.64 77.64 77.64 100 77.64
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20221201 0 22.33 22.33 22.33 22.33 100 22.33
PZA.US Invesco Exchange 20221201 0 23.23 23.42 23.21 23.38 2083200 23.38 up up correct
PZD.US Invesco MSCI Sustainable Future ETF 20221201 0 52.44 52.545 50.88 51.59 46846 51.59 down down correct
PZT.US Invesco Exchange 20221201 0 22.35 22.45 22.34 22.44 34900 22.44 up up correct
QAI.US IQ Hedge Multi 20221201 0 29.33 29.43 29.31 29.4 205100 29.4 up up correct
QARP.US DBX ETF Trust 20221201 0 39.1149 39.1149 39.1149 39.1149 50 38.9198
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20221201 0 53.81 53.9868 53.58 53.7575 9537 53.3524 down down correct
QDF.US FlexShares Trust 20221201 0 55.79 55.992 55.4401 55.63 41504 55.2272 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20221201 0 33.159 33.3 33.112 33.29 2918 33.2098 up up correct
QDPL.US Pacer Funds Trust 20221201 0 30.696 30.74 30.52 30.63 8500 30.63 down down correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20221201 0 58.965 59.244 58.965 59.244 119 58.8027 up up correct
QED.US IndexIQ ETF Trust 20221201 0 21.16 21.16 21.16 21.16 100 21.16
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20221201 0 66.22 66.34 65.89 66.18 308737 65.5073 down down correct
QEMM.US SPDR Index Shares Funds 20221201 0 56.72 56.72 56.3 56.435 25741 54.7975 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20221201 0 62.95 63 62.135 62.6036 19062 62.5346 down up incorrect
QID.US ProShares UltraShort QQQ 20221201 0 21.59 22.01 21.3 21.6 6387100 21.6 up up correct
QINT.US American Century Quality Diversified International ETF 20221201 0 41.88 41.88 41.6016 41.7849 25938 41.1758 down down correct
QLD.US ProShares Ultra QQQ 20221201 0 42.97 43.54 42.14 42.98 3915500 42.98 up up correct
QLTA.US iShares Aaa 20221201 0 47.08 47.43 47.03 47.43 146082 47.3026 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20221201 0 53.02 53.02 52.635 52.81 2500 52.4668 down down correct
QLVD.US FlexShares Developed Markets ex 20221201 0 24.38 24.422 24.38 24.422 100 24.3387 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20221201 0 22.434 22.434 22.434 22.434 100 22.3709
QMN.US IQ Hedge Market Neutral Tracker ETF 20221201 0 25.4 25.4 25.37 25.37 900 25.37 down up incorrect
QPX.US AdvisorShares Q Dynamic Growth ETF 20221201 0 22.93 23.084 22.93 23.084 2000 23.084 up up correct
QQH.US HCM Defender 100 Index ETF 20221201 0 36.72 36.8 36.522 36.663 12600 36.663 down down correct
QQQE.US Direxion NASDAQ 20221201 0 68.86 69.4 68.46 68.91 57800 68.91 up up correct
QRFT.US QRAFT AI 20221201 0 38.36 38.36 38.1 38.162 400 38.162 down down correct
QTUM.US Defiance Quantum ETF 20221201 0 42.39 42.55 41.93 42.34 10400 42.34 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20221201 0 24.75 24.75 24.75 24.75 0 24.75
QUS.US SPDR MSCI USA StrategicFactors ETF 20221201 0 117.27 117.56 116.48 116.9469 51828 115.8096 down down correct
QVML.US Invesco Exchange 20221201 0 24.546 24.546 24.546 24.546 100 24.546
QVMM.US Invesco Exchange 20221201 0 23.908 23.908 23.908 23.908 0 23.908
QVMS.US Invesco Exchange 20221201 0 23.439 23.439 23.439 23.439 0 23.439
QWLD.US SPDR MSCI World StrategicFactors ETF 20221201 0 98.62 98.62 98.32 98.4723 1049 97.5493 down down correct
RAAX.US VanEck Inflation Allocation ETF 20221201 0 26.34 26.34 25.99 26.1 24800 26.1 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20221201 0 29.63 29.63 29.63 29.63 100 29.63
RAVI.US FlexShares Ready Access Variable Income Fund 20221201 0 74.31 74.32 74.28 74.29 42716 74.0738 down down correct
RAYC.US The Advisors' Inner Circle Fund III 20221201 0 18.055 18.06 17.91 17.98 7900 17.98 down down correct
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20221201 0 20.715 20.715 20.715 20.715 100 20.715
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20221201 0 127.13 127.13 125.88 126.54 39600 126.54 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20221201 0 46.39 46.57 46 46.2 491400 46.2 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20221201 0 41.59 42.7 40.91 40.95 8400 40.95 down down correct
RECS.US Columbia ETF Trust I 20221201 0 24.33 24.391 24.3 24.391 338000 24.391 up up correct
REET.US iShares Global REIT ETF 20221201 0 23.73 23.88 23.4 23.56 472600 23.56 down up incorrect
REK.US ProShares Short Real Estate 20221201 0 19.18 19.58 19.04 19.41 79900 19.41 up up correct
RESP.US WisdomTree U.S. ESG Fund 20221201 0 43.745 43.745 43.6973 43.6973 175 43.6973 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20221201 0 9.57 9.68 9.05 9.23 422100 9.23 down down correct
REVS.US Columbia Research Enhanced Value ETF 20221201 0 21 21 20.87 20.882 1000 20.882 down down correct
REW.US ProShares UltraShort Technology 20221201 0 18.4 18.74 18.15 18.37 55300 18.37 down down correct
REZ.US iShares Trust 20221201 0 73.68 74.63 72.54 73.23 68216 72.4523 down down correct
RFCI.US ALPS ETF Trust 20221201 0 22.33 22.43 22.33 22.43 5127 22.3714 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20221201 0 44.7 44.82 44.67 44.7539 4885 44.5559 up up correct
RFFC.US RiverFront Dynamic US Flex 20221201 0 42.8 42.8 42.55 42.5589 955 42.5175 down up incorrect
RHRX.US Starboard Investment Trust 20221201 0 12.504 12.63 12.504 12.6 4000 12.6 up down incorrect
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20221201 0 194.84 194.84 193.29 194.45 4000 194.45 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20221201 0 98.37 98.37 97.53 97.76 113300 97.76 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20221201 0 187.58 187.58 186.15 186.94 6200 186.94 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20221201 0 176.14 176.34 175.48 176.04 18300 176.04 down down correct
RHTX.US Starboard Investment Trust 20221201 0 13.496 13.579 13.496 13.572 3400 13.572 up down incorrect
RIET.US Hoya Capital High Dividend Yield ETF 20221201 0 11.71 11.88 11.67 11.71 16100 11.6239
RIGS.US RiverFront Strategic Income Fund 20221201 0 22.75 22.86 22.74 22.84 14221 22.7807 up up correct
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20221201 0 5.1 5.136 4.95 4.95 3200 4.95 down up incorrect
RINF.US ProShares Inflation Expectations ETF 20221201 0 33.81 34.11 33.64 33.78 67400 33.78 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20221201 0 23.4 23.4 23.34 23.37 2700 23.1392 down down correct
RISR.US FolioBeyond Rising Rates ETF 20221201 0 30.43 30.62 30.14 30.31 63500 30.31 down down correct
RLY.US SSGA Active Trust 20221201 0 29.49 29.59 29.31 29.37 106800 29.37 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20221201 0 20.67 20.67 20.53 20.555 1300 20.555 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20221201 0 49.05 49.68 48.92 49.41 115800 49.41 up up correct
RODM.US Lattice Strategies Trust 20221201 0 25.51 25.57 25.39 25.47 268800 25.47 down up incorrect
ROKT.US SPDR Kensho Final Frontiers ETF 20221201 0 39.62 39.8 39.62 39.8 600 39.8 up up correct
ROM.US ProShares Trust 20221201 0 28.01 28.43 27.46 28.18 66300 28.18 up up correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20221201 0 20.13 20.13 19.98 20.04 3164 20.0169 down down correct
RORO.US ATAC US Rotation ETF 20221201 0 14.26 14.614 14.26 14.614 600 14.614 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20221201 0 38.513 38.513 38.239 38.305 1400 38.305 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20221201 0 41.24 41.24 40.82 41.01 16300 41.01 down down correct
RPAR.US RPAR Risk Parity ETF 20221201 0 19.31 19.58 19.31 19.56 1323200 19.56 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20221201 0 164.83 165.64 163.22 164.65 233300 164.65 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20221201 0 83.41 83.66 82.45 82.64 614800 82.64 down up incorrect
RSP.US Invesco S&P 500 Equal Weight ETF 20221201 0 149.62 150.2 148.35 149.03 3723600 149.03 down down correct
RSPE.US Invesco Exchange 20221201 0 22.981 22.981 22.981 22.981 100 22.981
RSPY.US Collaborative Investment Series Trust 20221201 0 22.848 22.848 22.848 22.848 100 22.848
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20221201 0 171.51 171.92 169.84 170.51 9500 170.51 down down correct
RUFF.US ETF Opportunities Trust 20221201 0 18.82 18.82 18.68 18.732 12200 18.732 down down correct
RVNU.US DBX ETF Trust 20221201 0 24.16 24.33 24.16 24.32 10200 24.32 up down incorrect
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20221201 0 116.78 117.17 115.4 115.64 49600 115.64 down up incorrect
RWK.US Invesco S&P MidCap 400 Revenue ETF 20221201 0 91.99 91.99 91.04 91.23 44100 91.23 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20221201 0 78.82 78.82 78.04 78.34 106800 78.34 down down correct
RWM.US ProShares Short Russell2000 20221201 0 22.94 23.21 22.82 23.09 2841300 23.09 up up correct
RWO.US SPDR Index Shares Funds 20221201 0 43.13 43.35 42.51 42.81 212100 42.81 down down correct
RWR.US SPDR Dow Jones REIT ETF 20221201 0 93.73 94.15 91.93 92.66 525700 92.66 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20221201 0 26.99 27.14 26.84 27.03 162000 27.03 up up correct
RXD.US ProShares UltraShort Health Care 20221201 0 11.34 11.47 11.34 11.42 1200 11.42 up up correct
RXI.US iShares Trust 20221201 0 136.9 137.49 136.325 136.9782 3766 136.3308 up up correct
RXL.US ProShares Ultra Health Care 20221201 0 100.59 100.79 98.97 99.78 6900 99.78 down down correct
RYE.US Invesco Exchange 20221201 0 77.85 78.07 76.53 76.68 36100 76.68 down down correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20221201 0 59.95 59.95 59.1 59.52 46900 59.52 down down correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20221201 0 293.69 295.48 293.68 295.13 6000 295.13 up up correct
RYJ.US Invesco Raymond James SB 20221201 0 57.3 57.32 56.92 57.04 2400 57.04 down down correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20221201 0 263.67 265.62 261.52 263.81 52200 263.81 up up correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20221201 0 119.36 120.1 118.13 118.38 11600 118.38 down up incorrect
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20221201 0 127.93 128.53 127.93 128.18 1400 128.18 up down incorrect
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20221201 0 94.7 94.7 93.91 93.91 17100 93.91 down down correct
SAA.US ProShares Trust 20221201 0 24.24 24.24 23.86 24.01 6100 24.01 down down correct
SAEF.US Schwab Strategic Trust 20221201 0 21.32 21.32 21.25 21.25 1900 21.1987 down down correct
SBB.US ProShares Short SmallCap600 20221201 0 17.3 17.42 17.14 17.36 9500 17.36 up up correct
SBIO.US ALPS ETF Trust 20221201 0 31.24 31.26 30.64 30.876 8700 30.876 down down correct
SBUG.US iPath Silver ETN 20221201 0 31.39 31.39 31.39 31.39 0 31.39
SCC.US ProShares UltraShort Consumer Services 20221201 0 24.31 24.61 24.31 24.37 11700 24.37 up down incorrect
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20221201 0 36.012 36.012 36.012 36.012 1 36.012
SCHA.US Schwab U.S. Small 20221201 0 43.48 43.75 43.09 43.29 1158559 43.0738 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20221201 0 47.94 48.09 47.5 47.81 1342915 47.5907 down down correct
SCHC.US Schwab Strategic Trust 20221201 0 32.98 33.1699 32.74 32.96 368541 32.382 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20221201 0 79.35 79.49 78.62 79.06 3399340 78.3351 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20221201 0 24.93 25.01 24.74 24.84 2127375 24.2319 down down correct
SCHF.US Schwab Strategic Trust 20221201 0 33.96 34.016 33.71 33.87 9090366 33.229 down down correct
SCHG.US Schwab Strategic Trust 20221201 0 60.76 61.09 60.135 60.76 1669733 60.6698
SCHH.US Schwab U.S. REIT ETF 20221201 0 20.57 20.74 20.23 20.37 2532859 20.197 down down correct
SCHI.US Schwab 5 20221201 0 43.73 43.99 43.68 43.96 55600 43.8485 up up correct
SCHJ.US Schwab 1 20221201 0 47.05 47.13 47.01 47.13 136500 47.0525 up up correct
SCHK.US Schwab 1000 ETF 20221201 0 39.49 39.64 39.17 39.42 200168 39.2426 down up incorrect
SCHM.US Schwab U.S. Mid 20221201 0 70.14 70.45 69.64 69.94 419557 69.5811 down down correct
SCHO.US Schwab Short 20221201 0 48.33 48.4 48.31 48.39 2458899 48.2737 up up correct
SCHP.US Schwab U.S. TIPS ETF 20221201 0 53.02 53.42 52.97 53.4 3262371 52.9657 up up correct
SCHQ.US Schwab Long 20221201 0 36.5 37.23 36.43 37.23 71800 37.1294 up up correct
SCHR.US Schwab Strategic Trust 20221201 0 49.79 50.07 49.77 50.07 4122232 49.9528 up up correct
SCHV.US Schwab Strategic Trust 20221201 0 69.39 69.5245 68.7908 69.08 1059118 68.6016 down down correct
SCHX.US Schwab U.S. Large 20221201 0 48.26 48.45 47.84 48.15 3148951 47.93 down up incorrect
SCHY.US Schwab Strategic Trust 20221201 0 23.47 23.54 23.38 23.43 153000 22.841 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20221201 0 46.29 46.57 46.225 46.57 828771 46.4617 up down incorrect
SCJ.US iShares MSCI Japan Small 20221201 0 64.72 64.89 64.72 64.81 3300 64.81 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20221201 0 23.4 24.21 23.1 24.13 2595500 24.13 up up correct
SCRD.US SCRD 20221201 0 40.94 41.072 40.94 41.072 100 41.072 up up correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20221201 0 20.6849 20.6849 20.6849 20.6849 178 17.7079
SDD.US ProShares UltraShort SmallCap600 20221201 0 22.25 22.68 22.25 22.54 2800 22.54 up up correct
SDEF.US Tidal ETF Trust 20221201 0 17.63 17.67 17.49 17.66 8800 17.6192 up down incorrect
SDEI.US Tidal ETF Trust 20221201 0 27.6 27.6 26.996 27.015 6100 26.9803 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20221201 0 8.17 8.17 8.1 8.1111 5420 8.061 down down correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20221201 0 23.14 23.17 23.13 23.17 2300 23.17 up down incorrect
SDIV.US Global X SuperDividend ETF 20221201 0 8.53 8.55 8.46 8.48 549000 8.3951 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20221201 0 53.79 54.08 53.53 53.71 35500 53.71 down down correct
SDOW.US ProShares UltraPro Short Dow30 20221201 0 23.76 24.8 23.75 24.26 11124700 24.26 up up correct
SDP.US ProShares UltraShort Utilities 20221201 0 10.51 10.79 10.45 10.7 17300 10.7 up up correct
SDS.US ProShares UltraShort S&P500 20221201 0 40.63 41.46 40.4 40.93 7170400 40.93 up up correct
SDY.US SPDR S&P Dividend ETF 20221201 0 131.77 132.45 130.845 131.29 484653 129.443 down down correct
SEF.US ProShares Short Financials 20221201 0 12.31 12.44 12.31 12.36 23400 12.36 up up correct
SEIX.US Virtus ETF Trust II 20221201 0 23.37 23.48 23.34 23.43 12600 23.43 up up correct
SENT.US AdvisorShares Trust 20221201 0 23.61 23.72 23.591 23.666 2100 23.666 up up correct
SFY.US Tidal ETF Trust 20221201 0 14.4 14.45 14.27 14.38 130200 14.38 down up incorrect
SFYF.US SoFi Social 50 ETF 20221201 0 23.4 23.4 23.36 23.367 700 23.367 down down correct
SFYX.US Tidal ETF Trust 20221201 0 11.99 11.99 11.89 11.92 15400 11.92 down down correct
SGDJ.US Sprott Funds Trust 20221201 0 30.45 31.3899 30.41 31.1 159421 30.3651 up up correct
SGDM.US Sprott Gold Miners ETF 20221201 0 25.16 25.7 25.061 25.47 29409 25.1117 up up correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20221201 0 61.855 61.855 61.855 61.855 200 61.855
SGOL.US Aberdeen Standard Gold ETF Trust 20221201 0 17.23 17.29 17.19 17.28 1481700 17.28 up up correct
SGOV.US iShares Trust 20221201 0 100.13 100.14 100.13 100.13 2424800 99.8037
SH.US ProShares Short S&P500 20221201 0 15.04 15.2 15 15.1 37720700 15.1 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20221201 0 83.86 83.87 83.38 83.71 5202 83.3128 down down correct
SHFT.US Tidal ETF Trust 20221201 0 16.05 16.12 16.05 16.12 736 16.12 up down incorrect
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20221201 0 46.93 47.07 46.93 46.98 1202000 46.98 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20221201 0 41.4 41.4 41.18 41.18 3900 41.18 down up incorrect
SHYG.US iShares Trust 20221201 0 41.69 41.71 41.5193 41.64 2095182 41.4123 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20221201 0 43.45 43.45 43.28 43.398 7600 43.398 down down correct
SIFI.US Harbor Scientific Alpha Income 20221201 0 42.87 42.87 42.87 42.87 100 42.87
SIHY.US Harbor ETF Trust 20221201 0 43.658 43.658 43.658 43.658 0 43.658
SIJ.US ProShares UltraShort Industrials 20221201 0 14.25 14.58 14.12 14.31 26300 14.31 up up correct
SIL.US Global X Silver Miners ETF 20221201 0 29.3 29.64 28.87 29.49 795800 29.49 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20221201 0 11.02 11.16 10.82 11.14 2031400 11.14 up up correct
SILX.US ETF Managers Trust 20221201 0 3.04 3.04 2.73 2.94 194400 2.94 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20221201 0 35.75 35.75 35.466 35.466 13900 35.466 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20221201 0 21.53 21.89 21.49 21.89 689600 21.89 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20221201 0 34.65 34.668 34.65 34.668 700 34.668 up up correct
SIXH.US 6 Meridian Hedged Equity 20221201 0 32.2 32.21 32.19 32.2054 2620 32.2054 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20221201 0 34.158 34.16 34.038 34.038 700 34.038 down up incorrect
SIXS.US 6 Meridian Small Cap Equity ETF 20221201 0 43.82 44 43.82 44 800 44 up down incorrect
SIZE.US iShares MSCI USA Size Factor ETF 20221201 0 121.01 121.01 120.19 120.7094 33930 120.3546 down down correct
SJB.US ProShares Trust 20221201 0 18.64 18.75 18.6 18.64 544100 18.64
SJNK.US SPDR Series Trust 20221201 0 24.76 24.76 24.65 24.74 5219400 24.74 down down correct
SKF.US ProShares UltraShort Financials 20221201 0 17.32 17.84 17.32 17.61 22700 17.61 up up correct
SLV.US iShares Silver Trust 20221201 0 20.63 20.98 20.59 20.98 24949600 20.98 up down incorrect
SLX.US VanEck Vectors Steel ETF 20221201 0 63.12 63.12 62.02 62.39 45700 62.39 down down correct
SLY.US SPDR Series Trust 20221201 0 88.86 89.19 88 88.36 135100 88.36 down up incorrect
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20221201 0 78.37 78.62 77.57 77.92 72300 77.92 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20221201 0 80.08 80.55 79.33 79.53 134200 79.53 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20221201 0 18.86 19.4 18.86 19.25 41100 19.25 up up correct
SMDY.US Syntax ETF Trust 20221201 0 37.32 37.372 37.32 37.372 300 37.372 up up correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20221201 0 8.35 8.42 8.1401 8.1401 7271 8.0181 down down correct
SMLE.US DBX ETF Trust 20221201 0 24.605 24.605 24.605 24.605 100 24.4692
SMLF.US iShares MSCI USA Small 20221201 0 53.29 53.29 52.86 52.92 44052 52.7074 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20221201 0 114.165 114.2 113.768 114.0105 6475 113.0805 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20221201 0 49.28 49.41 49.28 49.35 51700 49.35 up down incorrect
SMN.US ProShares Trust 20221201 0 9.59 9.82 9.53 9.67 30900 9.67 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20221201 0 123.46 124.02 122.32 123.16 7900 123.16 down up incorrect
SNPE.US Xtrackers S&P 500 ESG ETF 20221201 0 37 37.08 36.64 36.88 371300 36.6935 down down correct
SOGU.US The Short De 20221201 0 46.25 49.12 46.25 49.12 2900 49.12 up up correct
SOXL.US Direxion Shares ETF Trust 20221201 0 14.09 14.13 12.94 13.5 112133892 13.5 down down correct
SOXS.US Direxion Shares ETF Trust 20221201 0 29.49 31.92 29.38 30.71 32130300 30.71 up up correct
SOYB.US Teucrium Soybean 20221201 0 27.75 27.75 27 27.05 45500 27.05 down up incorrect
SPAB.US SPDR Portfolio Aggregate Bond ETF 20221201 0 25.51 25.61 25.43 25.61 5137600 25.61 up up correct
SPAX.US Tidal ETF Trust 20221201 0 20.865 20.865 20.865 20.865 100 20.865
SPBO.US SPDR Portfolio Corporate Bond ETF 20221201 0 28.82 29.06 28.8 29.05 97300 29.05 up up correct
SPCX.US Collaborative Investment Series Trust 20221201 0 26.16 26.16 26.16 26.16 4400 26.16
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20221201 0 25.94 25.98 25.74 25.93 455100 25.93 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20221201 0 15.57 15.728 15.53 15.63 5540900 15.63 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20221201 0 30.58 30.657 30.43 30.55 12200 30.55 down down correct
SPDW.US SPDR Portfolio Developed World ex 20221201 0 31.04 31.18 30.85 31.02 5343300 31.02 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20221201 0 34.41 34.53 34.19 34.3 2355500 34.3 down down correct
SPEU.US SPDR Portfolio Europe ETF 20221201 0 35.88 35.94 35.66 35.84 277300 35.84 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20221201 0 9.99 10.08 9.9801 10.05 88579 9.9952 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20221201 0 49.63 49.72 49.25 49.46 69200 48.8711 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20221201 0 88.29 88.39 87.35 87.71 176500 87.71 down up incorrect
SPHB.US Invesco S&P 500 High Beta ETF 20221201 0 68.51 69.04 67.8 68.46 390100 68.46 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20221201 0 45.88 46.1 45.4 45.55 813000 45.55 down up incorrect
SPHQ.US Invesco S&P 500 Quality ETF 20221201 0 46.68 46.71 46.15 46.48 560300 46.48 down down correct
SPHY.US SPDR Series Trust 20221201 0 22.88 22.9 22.73 22.87 581000 22.87 down down correct
SPIB.US SPDR Series Trust 20221201 0 32.11 32.22 32.08 32.21 7142300 32.21 up down incorrect
SPIP.US SPDR Series Trust 20221201 0 26.24 26.45 26.24 26.45 2976800 26.45 up up correct
SPLB.US SPDR Series Trust 20221201 0 23.26 23.56 23.14 23.55 449300 23.55 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20221201 0 48.08 48.22 47.6 47.89 4925900 47.89 down down correct
SPLV.US Invesco Exchange 20221201 0 65.47 65.8 65 65.23 1468300 65.23 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20221201 0 21.96 22.06 21.92 22.04 1229000 22.04 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20221201 0 45.35 45.63 44.97 45.11 560800 45.11 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20221201 0 59.2 59.235 58.47 58.62 75600 58.62 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20221201 0 14.13 14.25 14 14.19 37200 14.19 up up correct
SPRE.US Tidal ETF Trust 20221201 0 20.53 20.59 20.1 20.25 16100 20.25 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20221201 0 29.44 29.47 29.4 29.47 8091600 29.47 up up correct
SPSK.US Tidal ETF Trust 20221201 0 17.69 17.77 17.681 17.7 19500 17.7 up up correct
SPSM.US SPDR Series Trust 20221201 0 39.96 40.11 39.55 39.71 723500 39.71 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20221201 0 28.55 28.71 28.54 28.7 5500200 28.7 up up correct
SPTL.US SPDR Series Trust 20221201 0 29.99 30.66 29.96 30.65 8407200 30.65 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20221201 0 50.53 50.66 50.07 50.41 1158300 50.41 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20221201 0 28.95 29 28.94 28.98 16348400 28.98 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20221201 0 28.5 28.5 28.32 28.384 5600 28.384 down down correct
SPUS.US Tidal ETF Trust 20221201 0 27.51 27.64 27.32 27.53 24200 27.53 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20221201 0 81.25 81.75 79.86 80.92 36400 80.92 down up incorrect
SPVM.US Invesco Exchange 20221201 0 52.175 52.175 52.07 52.07 1840 52.07 down up incorrect
SPVU.US Invesco S&P 500 Enhanced Value ETF 20221201 0 44 44.035 43.45 43.553 13900 43.553 down down correct
SPXB.US ProShares S&P 500 Bond ETF 20221201 0 75.17 75.55 75.17 75.275 1400 75.275 up up correct
SPXE.US ProShares S&P 500 ex 20221201 0 86.34 86.34 86.34 86.34 100 86.34
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20221201 0 76.37 77.02 74.06 75.55 13780700 75.55 down down correct
SPXN.US ProShares S&P 500 ex 20221201 0 86.092 86.092 86.092 86.092 0 86.092
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20221201 0 18.54 19.11 18.37 18.76 24181200 18.76 up up correct
SPXT.US ProShares S&P 500 ex 20221201 0 71.428 71.428 71.428 71.428 100 71.428
SPXU.US ProShares UltraPro Short S&P500 20221201 0 14.08 14.52 13.95 14.23 27809300 14.23 up up correct
SPXV.US ProShares S&P 500 ex 20221201 0 83.817 83.817 83.817 83.817 0 83.817
SPY.US SPDR S&P 500 ETF Trust 20221201 0 408.77 410 404.75 407.38 76398172 405.5174 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20221201 0 27.23 27.31 27.067 27.2 28600 27.2 down down correct
SSO.US ProShares Ultra S&P500 20221201 0 50.96 51.26 49.94 50.6 4924500 50.6 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20221201 0 41.92 42.13 41.55 41.7 1712893 41.1733 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20221201 0 55.13 55.38 54.53 55.07 3031400 55.07 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20221201 0 40.87 40.93 40.48 40.66 3160200 40.66 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20221201 0 99.55 99.55 98.27 98.94 170900 98.94 down down correct
SQEW.US Two Roads Shared Trust 20221201 0 29.86 29.94 29.67 29.869 11100 29.869 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20221201 0 41.32 41.41 41.18 41.38 2586800 41.38 up down incorrect
SRS.US ProShares Trust 20221201 0 16.5 16.97 16.15 16.72 197400 16.72 up up correct
SRTY.US ProShares Trust 20221201 0 44.32 45.74 43.51 45.16 1169100 45.16 up down incorrect
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20221201 0 30.97 31.31 30.791 30.94 124700 30.94 down up incorrect
SSG.US ProShares UltraShort Semiconductors 20221201 0 20.62 21.32 20.22 20.69 154100 20.69 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20221201 0 43.99 44.04 43.97 43.97 3100 43.97 down down correct
SSPY.US Syntax ETF Trust 20221201 0 68.033 68.14 68.031 68.038 600 68.038 up up correct
STIP.US iShares 0 20221201 0 97.68 97.98 97.68 97.97 1633427 97.6606 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20221201 0 27.03 27.03 27.026 27.026 1200 26.8778 down up incorrect
STPZ.US PIMCO 1 20221201 0 50.22 50.38 50.22 50.35 142800 50.35 up up correct
SUB.US iShares Short 20221201 0 104.26 104.41 104.2 104.41 1093159 104.3044 up up correct
SUBS.US Exchange Traded Concepts Trust 20221201 0 17.771 17.771 17.771 17.771 0 17.771
SUSA.US iShares MSCI USA ESG Select ETF 20221201 0 88.07 88.53 87.4403 88.09 99180 87.7165 up up correct
SVOL.US Simplify Volatility Premium ETF 20221201 0 21.98 21.98 21.8 21.98 48700 21.98
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20221201 0 25.81 26.11 25.81 26.07 106900 26.07 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20221201 0 21.98 22.015 21.98 22.015 500 22.015 up up correct
SXUS.US Janus Detroit Street Trust 20221201 0 17.269 17.269 17.269 17.269 100 17.269
SYUS.US Syntax Stratified U.S. Total Market ETF 20221201 0 43.18 44.67 41.86 42.92 51700 42.92 down down correct
SZK.US ProShares UltraShort Consumer Goods 20221201 0 13.8 14.1 13.77 13.97 2200 13.97 up up correct
SZNE.US Pacer Funds Trust 20221201 0 37.07 37.175 36.84 37.022 3800 37.022 down down correct
TAGG.US TagLikeMe Corp 20221201 0 42.925 42.95 42.925 42.95 900 42.95 up up correct
TAGS.US Teucrium Commodity Trust 20221201 0 30.82 30.9 30.57 30.63 7100 30.63 down down correct
TAN.US Invesco Exchange 20221201 0 83.51 83.81 81.38 81.5 1883248 81.5 down up incorrect
TAXF.US American Century Diversified Municipal Bond ETF 20221201 0 49.31 49.57 49.31 49.51 17663 49.3979 up down incorrect
TBF.US ProShares Short 20+ Year Treasury 20221201 0 22 22.02 21.44 21.45 1736500 21.45 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20221201 0 30.68 30.76 29.14 29.19 5719100 29.19 down down correct
TBUX.US T. Rowe Price Exchange 20221201 0 48.5 48.518 48.5 48.515 3800 48.515 up up correct
TBX.US ProShares Trust 20221201 0 28.14 28.16 27.9 27.91 243600 27.91 down down correct
TCHP.US T. Rowe Price Exchange 20221201 0 22.41 22.55 22.21 22.42 74500 22.42 up down incorrect
TDSA.US Exchange Listed Funds Trust 20221201 0 22.08 22.13 22.08 22.11 3100 22.11 up down incorrect
TDSB.US Exchange Listed Funds Trust 20221201 0 22.2 22.326 22.2 22.31 25800 22.31 up up correct
TDSC.US Exchange Listed Funds Trust 20221201 0 23.52 23.57 23.392 23.48 75600 23.48 down down correct
TDSD.US Exchange Listed Funds Trust 20221201 0 22.77 22.78 22.64 22.75 38300 22.75 down up incorrect
TDSE.US Exchange Listed Funds Trust 20221201 0 23.47 23.58 23.39 23.456 12700 23.456 down up incorrect
TDTF.US FlexShares iBoxx 5 20221201 0 24.09 24.25 24.082 24.25 158127 24.1446 up up correct
TDTT.US FlexShares Trust 20221201 0 23.8 23.88 23.76 23.88 527816 23.7842 up up correct
TDVG.US T. Rowe Price Exchange 20221201 0 32.98 32.98 32.605 32.74 102600 32.74 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20221201 0 29.48 29.79 29.48 29.73 39702 29.688 up up correct
TECL.US Direxion Shares ETF Trust 20221201 0 29.5 29.95 28.44 29.55 4515200 29.55 up up correct
TECS.US Direxion Shares ETF Trust 20221201 0 32.08 33.12 31.48 31.92 1984700 31.92 down up incorrect
TEQI.US T. Rowe Price Equity Income ETF 20221201 0 36.04 36.07 35.77 35.83 10800 35.83 down up incorrect
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20221201 0 45.96 46.05 45.88 46.03 1387200 46.03 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20221201 0 50.36 50.39 50.36 50.38 1075216 50.2117 up up correct
TGIF.US SoFi Weekly Income ETF 20221201 0 95.41 95.554 95.41 95.55 900 95.4801 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20221201 0 22.49 22.543 22.48 22.543 900 22.543 up up correct
THCX.US The Cannabis ETF 20221201 0 3.16 3.33 3.16 3.3 49000 3.3 up up correct
THD.US iShares MSCI Thailand ETF 20221201 0 74.78 75.04 74.39 74.53 60822 73.9364 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20221201 0 28.37 28.64 28.32 28.636 1300 28.636 up up correct
TINT.US ProShares Trust 20221201 0 30.874 30.874 30.874 30.874 100 30.874
TINY.US ProShares Trust 20221201 0 31.235 31.235 31.235 31.235 100 31.235
TIP.US iShares TIPS Bond ETF 20221201 0 108.48 109.38 108.461 109.37 9839824 109.018 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20221201 0 18.67 18.76 18.67 18.76 751100 18.76 up up correct
TIPZ.US PIMCO ETF Trust 20221201 0 55.15 55.54 55.11 55.53 16800 55.53 up up correct
TIXT.US TELUS International (Cda) Inc 20221201 0 21.03 21.59 20.89 21.19 174600 21.19 up up correct
TOK.US iShares MSCI Kokusai ETF 20221201 0 86.11 86.17 85.55 85.84 16580 85.039 down down correct
TLH.US iShares Trust 20221201 0 111.35 113.05 111.065 113.01 395791 112.6803 up down incorrect
TLTD.US FlexShares Morningstar Developed Markets ex 20221201 0 61.72 61.8 61.3 61.66 28337 61.4815 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20221201 0 48.1 48.1 47.89 47.96 6286 47.316 down down correct
TMF.US Direxion Shares ETF Trust 20221201 0 8.65 9.29 8.63 9.28 22785400 9.28 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20221201 0 125.38 125.5 115.41 115.55 680300 115.55 down down correct
TNA.US Direxion Shares ETF Trust 20221201 0 40.24 40.91 38.95 39.48 9328500 39.48 down down correct
TOLZ.US ProShares Trust 20221201 0 46.88 47.19 46.6 46.6 92600 46.6 down up incorrect
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20221201 0 40.47 40.71 40.422 40.71 365800 40.71 up up correct
TOTR.US T. Rowe Price Exchange 20221201 0 41.299 41.497 41.299 41.497 400 41.497 up down incorrect
TPHD.US Timothy Plan High Dividend Stock ETF 20221201 0 32.7 32.7 32.38 32.468 15400 32.3326 down down correct
TPHE.US Timothy Plan 20221201 0 24.62 24.62 24.5 24.518 4100 24.3664 down down correct
TPIF.US Timothy Plan International ETF 20221201 0 24.04 24.045 23.91 23.91 21200 23.91 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20221201 0 28.95 28.95 27.62 28.13 12500 28.13 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20221201 0 32.519 32.57 32.38 32.386 17000 32.3076 down down correct
TPYP.US Tortoise North American Pipeline Fund 20221201 0 26.53 26.58 26.18 26.19 36400 26.19 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20221201 0 27.37 27.473 27.35 27.415 2000 27.415 up down incorrect
TRPL.US Pacer Funds Trust 20221201 0 36.292 36.292 36.292 36.292 100 36.292
TRYP.US Tidal ETF Trust 20221201 0 0.075 0.1 0.075 0.1 16750 0.1 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20221201 0 24.422 24.422 24.391 24.391 2100 24.391 down down correct
TTT.US ProShares Trust 20221201 0 70.62 71.25 65.62 65.72 223200 65.72 down down correct
TWIO.US Spinnaker ETF Series 20221201 0 9.02 9.02 8.91 8.918 3000 8.918 down down correct
TWM.US ProShares UltraShort Russell2000 20221201 0 14.44 14.77 14.29 14.63 2466500 14.63 up up correct
TYD.US Direxion Daily 7 20221201 0 31.59 32.45 31.59 32.45 55000 32.45 up up correct
TYNE.US TYNE 20221201 0 17.459 17.534 17.459 17.534 200 17.534 up up correct
TYO.US Direxion Daily 7 20221201 0 12.73 12.75 12.38 12.38 148200 12.38 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20221201 0 28.68 29.63 28.2 29.22 8819800 29.22 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20221201 0 13.51 13.71 13.37 13.71 4400 13.71 up down incorrect
UBR.US ProShares Ultra MSCI Brazil Capped 20221201 0 25.73 25.73 25.17 25.17 1000 25.17 down down correct
UBT.US ProShares Trust 20221201 0 26.12 27.5 26.09 27.4 194800 27.4 up up correct
UCC.US ProShares Trust 20221201 0 26.66 26.66 26.47 26.61 1000 26.61 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20221201 0 24.546 24.585 24.546 24.585 100 24.585 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20221201 0 31.81 32.14 30.73 30.81 1829600 30.81 down down correct
UCON.US First Trust Exchange 20221201 0 24.22 24.3 24.19 24.26 382000 24.26 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20221201 0 18.39 18.41 18.33 18.41 492600 18.41 up up correct
UDOW.US ProShares Trust 20221201 0 65.73 65.75 62.87 64.41 3739700 64.41 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20221201 0 40.34 40.34 40.04 40.09 24270 40.0158 down down correct
UGA.US United States Gasoline Fund LP 20221201 0 58.33 58.65 56.6 56.6 22900 56.6 down down correct
UGE.US ProShares Ultra Consumer Goods 20221201 0 18.48 18.59 18.48 18.51 42400 18.51 up up correct
UGL.US ProShares Trust II 20221201 0 54.28 54.59 54.05 54.59 141100 54.59 up up correct
UITB.US VictoryShares USAA Core Intermediate 20221201 0 46.11 46.36 46.07 46.3531 33839 46.1403 up down incorrect
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20221201 0 41.88 41.91 41.86 41.91 1614 41.802 up up correct
UJB.US ProShares Ultra High Yield 20221201 0 63.4 63.49 62.79 63.18 187300 63.18 down down correct
ULE.US ProShares Trust II 20221201 0 10.89 10.95 10.86 10.95 70400 10.95 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20221201 0 39.89 39.93 39.88 39.91 90400 39.91 up up correct
ULTR.US IQ Ultra Short Duration ETF 20221201 0 47.49 47.53 47.49 47.53 1000 47.53 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20221201 0 66.18 66.23 66.0819 66.23 928 65.8892 up up correct
UMDD.US ProShares UltraPro MidCap400 20221201 0 21.74 21.77 21.07 21.26 15500 21.26 down down correct
UMI.US USCF Midstream Energy Income Fund 20221201 0 35.93 36.11 35.648 35.648 9500 35.648 down down correct
UNG.US United States Natural Gas Fund LP 20221201 0 21.65 21.86 20.45 20.87 7280000 20.87 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20221201 0 22.69 23.13 22.44 22.68 19000 22.68 down up incorrect
UPRO.US ProShares UltraPro S&P500 20221201 0 40.37 40.71 39.15 39.93 12623600 39.93 down down correct
UPV.US ProShares Ultra FTSE Europe 20221201 0 48.06 48.06 48.06 48.06 1900 48.06
UPW.US ProShares Ultra Utilities 20221201 0 71.86 73.15 71.18 71.43 2500 71.43 down down correct
URA.US Global X Funds 20221201 0 21.56 21.68 20.94 20.94 1444500 20.94 down up incorrect
URE.US ProShares Ultra Real Estate 20221201 0 64.8 64.8 64.59 64.59 900 64.59 down up incorrect
URNM.US North Shore Global Uranium Mining ETF 20221201 0 68 68.58 65.9 66.05 128000 66.05 down down correct
URTH.US iShares MSCI World ETF 20221201 0 116.17 116.38 115.15 115.82 268348 114.9741 down down correct
URTY.US ProShares Trust 20221201 0 47.7 48.49 46.14 46.82 803200 46.82 down down correct
USAI.US Pacer American Energy Independence ETF 20221201 0 28.81 28.92 28.52 28.52 6400 28.52 down down correct
USCI.US United States Commodity Index Funds Trust 20221201 0 55.83 56 55.31 55.43 47500 55.43 down up incorrect
USD.US ProShares Ultra Semiconductors 20221201 0 21.2 21.2 20.12 20.71 141500 20.71 down up incorrect
USDU.US WisdomTree Trust 20221201 0 28.11 28.4 28.1 28.25 2781394 26.5027 up up correct
USI.US Principal Ultra 20221201 0 24.05 24.05 24.05 24.05 0 24.05
USFR.US WisdomTree Trust 20221201 0 50.26 50.27 50.25 50.27 3949502 50.2676 up up correct
USL.US United States 12 Month Oil Fund LP 20221201 0 36 36.33 35.62 35.62 14200 35.62 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20221201 0 29.99 30 29.946 29.96 2000 29.96 down down correct
USO.US United States Oil Fund LP 20221201 0 71.64 72.14 70.3 70.45 4571200 70.45 down down correct
USRT.US iShares Core U.S. REIT ETF 20221201 0 52.98 53.29 52.02 52.44 322934 51.8772 down down correct
USSG.US DBX ETF Trust 20221201 0 37.36 37.36 36.995 37.285 6700 37.1081 down down correct
UST.US ProShares Ultra 7 20221201 0 49.22 50.17 49.22 50.15 4800 50.15 up down incorrect
USTB.US VictoryShares USAA Core Short 20221201 0 48.82 48.82 48.74 48.82 40615 48.5455
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20221201 0 67.5 67.795 66.9419 67.11 14717 66.8396 down down correct
USVT.US USVT 20221201 0 27.5 27.606 27.5 27.606 100 27.606 up up correct
UTES.US ETFis Series Trust I 20221201 0 48.32 48.32 47.75 47.753 4900 47.753 down down correct
UTRN.US Vesper U.S. Large Cap Short 20221201 0 25.24 25.24 25.23 25.23 300 25.23 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20221201 0 35.38 36.33 34.59 34.8 58300 34.8 down down correct
UUP.US Invesco DB US Dollar Index Trust 20221201 0 28.31 28.38 28.24 28.26 6989500 28.26 down up incorrect
UVDV.US Spinnaker ETF Series 20221201 0 9.83 9.83 9.77 9.77 4400 9.77 down up incorrect
UWM.US ProShares Ultra Russell2000 20221201 0 36.46 36.85 35.67 35.99 1005800 35.99 down down correct
UXI.US ProShares Ultra Industrials 20221201 0 25.23 25.23 24.97 25.01 29400 25.01 down down correct
UYG.US ProShares Ultra Financials 20221201 0 51.5 51.75 50.49 50.87 13800 50.87 down down correct
UYM.US ProShares Ultra Basic Materials 20221201 0 24.2 24.43 23.83 24.03 13100 24.03 down up incorrect
VALQ.US American Century ETF Trust 20221201 0 49.905 49.99 49.8 49.93 3480 49.5806 up up correct
VALT.US ETFMG Sit Ultra Short ETF 20221201 0 48.15 48.28 48.15 48.28 600 48.28 up down incorrect
VAW.US Vanguard Materials Index Fund ETF Shares 20221201 0 181.73 182.37 179.9495 180.97 86564 180.01 down down correct
VB.US Vanguard Small 20221201 0 196.75 198.12 195.14 196.17 723626 196.0764 down down correct
VBK.US Vanguard Small 20221201 0 215.16 216.99 213.46 215.31 312000 215.31 up up correct
VBND.US ETF Series Solutions 20221201 0 43.22 43.44 43.15 43.43 21876 43.328 up up correct
VBR.US Vanguard Small 20221201 0 170.04 171.14 168.62 169.08 641200 169.08 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20221201 0 7.29 7.39 7.175 7.245 2800 7.245 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20221201 0 23.636 23.636 23.636 23.636 100 23.636
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20221201 0 5.45 5.56 5.392 5.52 4300 5.52 up up correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20221201 0 247.23 248.205 244.54 246.49 123838 245.7963 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20221201 0 199.46 199.46 197.8205 198.48 121047 197.0274 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20221201 0 128.53 129.14 126.69 126.92 597874 125.4778 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20221201 0 43.89 43.98 43.56 43.78 14977000 43.78 down down correct
VEGA.US AdvisorShares Trust 20221201 0 36.05 36.14 36.05 36.14 1300 36.14 up down incorrect
VEGI.US iShares MSCI Global Agriculture Producers ETF 20221201 0 45.74 45.87 44.83 44.93 191736 44.5352 down down correct
VEGN.US US Vegan Climate ETF 20221201 0 34.38 34.38 33.945 34.11 2500 34.0059 down down correct
VEU.US Vanguard FTSE All 20221201 0 52.31 52.43 51.92 52.17 4418100 52.17 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20221201 0 88.72 88.825 87.34 87.96 303182 87.3148 down down correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20221201 0 24.8075 24.8075 24.8075 24.8075 88 24.8075
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20221201 0 57.53 57.69 57.11 57.44 5608200 57.44 down up incorrect
VGT.US Vanguard World Fund 20221201 0 348.44 350.9099 344.63 349.17 1377366 348.2856 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20221201 0 255.39 256.15 253.63 255.24 643020 254.2626 down down correct
VIDI.US ETF Series Solutions 20221201 0 22.46 22.58 22.46 22.515 14839 21.9535 up up correct
VIG.US Vanguard Specialized Funds 20221201 0 159.2 159.5 157.65 158.71 2347500 158.71 down down correct
VIOG.US Vanguard S&P Small 20221201 0 201.97 201.97 200.08 201.02 5700 201.02 down down correct
VIOO.US Vanguard Admiral Funds 20221201 0 189.21 190.22 187.71 188.34 37600 188.34 down down correct
VIOV.US Vanguard S&P Small 20221201 0 169.86 170.99 168.56 169.07 35500 169.07 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20221201 0 191.41 191.87 189.425 190.71 90251 189.8743 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20221201 0 147.7 147.9 147.33 147.68 8400 147.68 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20221201 0 48.55 48.59 48.53 48.57 223000 48.57 up up correct
VNMC.US Natixis ETF Trust II 20221201 0 30.051 30.051 30.051 30.051 0 30.051
VNQ.US Vanguard Specialized Funds 20221201 0 88.72 89.38 87.17 87.89 5038900 87.89 down down correct
VNSE.US Natixis ETF Trust II 20221201 0 26.519 26.519 26.519 26.519 100 26.519
VO.US Vanguard Mid 20221201 0 217.47 218.87 216.1 217.26 717100 217.26 down up incorrect
VOE.US Vanguard Mid 20221201 0 143.38 144 142.19 142.59 438800 142.59 down down correct
VOO.US Vanguard S&P 500 ETF 20221201 0 375.87 377 372.05 374.54 4608600 374.54 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20221201 0 229.56 230.42 227.14 229.3 128100 229.3 down down correct
VOOV.US Vanguard Admiral Funds 20221201 0 147.32 147.51 145.88 146.57 77000 146.57 down up incorrect
VOT.US Vanguard Mid 20221201 0 193.46 194.84 192.1 193.83 212000 193.83 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20221201 0 88.95 89.855 88.54 89.23 229518 89.0265 up down incorrect
VPC.US ETFis Series Trust I 20221201 0 21.88 21.88 21.81 21.81 5762 21.81 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20221201 0 67.17 67.25 66.67 67 1535600 67 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20221201 0 156.85 158 155.19 155.57 186947 154.3932 down down correct
VRAI.US Virtus Real Asset Income ETF 20221201 0 25.3 25.452 25.18 25.21 10300 25.21 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20221201 0 22.47 22.5 22.35 22.48 570800 22.48 up up correct
VSLU.US ETF Opportunities Trust 20221201 0 25.19 25.2 25.16 25.161 1300 25.161 down down correct
VSS.US Vanguard FTSE All 20221201 0 108.2 108.67 107.4 107.99 342800 107.99 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20221201 0 91.27 91.6 90.57 91.07 3522900 91.07 down down correct
VTEB.US Vanguard Tax 20221201 0 49.8 49.92 49.75 49.91 7102700 49.91 up up correct
VTI.US Vanguard Index Funds 20221201 0 204.83 205.47 202.79 204.18 4354537 204.18 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20221201 0 146.84 147.1 145.44 146.04 3688500 146.04 down up incorrect
VUG.US Vanguard Growth Index Fund ETF Shares 20221201 0 233.46 235.03 231.31 233.81 1668754 233.81 up up correct
VUSE.US Vident Core U.S. Equity Fund 20221201 0 44.55 44.55 44.26 44.26 14147 43.8529 down down correct
VV.US Vanguard Large 20221201 0 186.43 186.95 184.68 185.9 386000 185.9 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20221201 0 40.62 40.69 40.26 40.42 18123200 40.42 down up incorrect
VXF.US Vanguard Extended Market Index Fund ETF Shares 20221201 0 143.35 144.31 142.14 143.08 409600 143.08 down up incorrect
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20221201 0 113.55 113.78 112.57 113.05 1533755 113.05 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20221201 0 23.75 24 23.05 23.55 68700 23.55 down down correct
WBIF.US Absolute Shares Trust 20221201 0 29.93 29.936 29.83 29.936 500 29.936 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20221201 0 26 26 25.9 25.95 2000 25.95 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20221201 0 29.231 29.231 29.186 29.21 400 29.21 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20221201 0 28.8 28.8 28.55 28.584 4800 28.584 down down correct
WDIV.US SPDR Index Shares Funds 20221201 0 60.4 60.54 60.1 60.18 13000 60.18 down down correct
WEAT.US Teucrium Wheat 20221201 0 8 8.05 7.9 7.9 643600 7.9 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20221201 0 7.37 7.705 7.21 7.56 5599600 7.56 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20221201 0 30.81 31.185 29.2 29.82 649100 29.82 down down correct
WFH.US Direxion Work From Home ETF 20221201 0 42.84 44.076 42.84 43.91 15000 43.91 up up correct
WIP.US SPDR FTSE International Government Inflation 20221201 0 43.02 43.48 42.91 43.4 239500 43.4 up up correct
WKLY.US SoFi Weekly Dividend ETF 20221201 0 48 48.32 47.977 48.045 2000 48.0245 up up correct
WLTH.US WLTH 20221201 0 8.55 8.55 8.55 8.55 0 8.4527
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20221201 0 30 30.12 30 30.12 6100 30.12 up down incorrect
WPS.US iShares Trust 20221201 0 27.72 27.72 27.47 27.63 2200 27.63 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20221201 0 32.39 32.61 32.3 32.3 27100 32.3 down down correct
WWJD.US Inspire International ESG ETF 20221201 0 26.79 26.84 26.73 26.753 8900 26.7299 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20221201 0 110.45 111.22 109.73 111.07 170900 111.07 up up correct
XBI.US SPDR S&P Biotech ETF 20221201 0 83.54 84.07 82.35 83.09 9124800 83.09 down up incorrect
XBUY.US Amplify ETF Trust 20221201 0 20.9491 20.9491 20.9491 20.9491 5 20.9491
XCEM.US Columbia EM Core ex 20221201 0 27.63 27.63 27.26 27.37 65200 27.37 down up incorrect
XCLR.US Global X S&P 500® Collar 95 20221201 0 25.511 25.511 25.486 25.486 800 25.486 down up incorrect
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20221201 0 79.49 80.39 78.12 78.12 92000 78.12 down down correct
XHB.US SPDR S&P Homebuilders ETF 20221201 0 62.7 63.7 62.7 63.06 3782900 63.06 up up correct
XHE.US SPDR Series Trust 20221201 0 91.96 93.71 91.96 93.6 21700 93.6 up up correct
XHS.US SPDR Series Trust 20221201 0 89.9 90.4 89.35 89.62 145600 89.62 down up incorrect
XITK.US SPDR Series Trust 20221201 0 102.83 104.93 102.83 104.617 6500 104.617 up up correct
XLB.US Materials Select Sector SPDR Fund 20221201 0 83.32 83.41 82.13 82.85 4107900 82.85 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20221201 0 51.61 52.19 51.415 51.81 6604300 51.81 up up correct
XLE.US The Select Sector SPDR Trust 20221201 0 91.79 92.25 90.54 90.85 19451019 90.85 down down correct
XLF.US Financial Select Sector SPDR Fund 20221201 0 36.49 36.49 35.81 36.1 58150000 36.1 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20221201 0 298.59 299.03 295.62 297.63 59200 297.63 down down correct
XLI.US Industrial Select Sector SPDR Fund 20221201 0 102.1 102.36 100.97 101.75 13848600 101.75 down down correct
XLK.US Technology Select Sector SPDR Fund 20221201 0 136.09 136.8 134.47 136.15 7582900 136.15 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20221201 0 77.05 77.14 76.52 76.84 10215700 76.84 down up incorrect
XLRE.US The Real Estate Select Sector SPDR Fund 20221201 0 39.63 39.84 38.84 39.16 9814100 39.16 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20221201 0 41.19 41.32 40.9 41.06 29400 41.06 down down correct
XLU.US The Select Sector SPDR Trust 20221201 0 72.13 72.51 71.19 71.37 15353100 71.37 down down correct
XLV.US Health Care Select Sector SPDR Fund 20221201 0 139.82 140.16 138.67 139.42 15140200 139.42 down down correct
XLY.US The Select Sector SPDR Trust 20221201 0 146.71 147.32 145.04 146.15 4827066 146.15 down up incorrect
XME.US SPDR Series Trust 20221201 0 54.22 54.66 53.25 53.51 3853200 53.51 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20221201 0 74.77 75.03 73.89 74.35 28700 74.35 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20221201 0 56.04 56.04 55.39 55.54 70400 55.54 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20221201 0 81.05 81.48 80.02 80.08 112500 80.08 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20221201 0 47.29 47.35 46.83 47.09 19900 47.09 down down correct
XNTK.US SPDR NYSE Technology ETF 20221201 0 107.64 107.7 106.55 107.06 10300 107.06 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20221201 0 154.19 154.69 148.94 149.09 6112200 149.09 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20221201 0 35.24 35.31 34.887 35.14 12800 35.14 down down correct
XRT.US SPDR S&P Retail ETF 20221201 0 67.23 67.55 66.02 66.37 6862800 66.37 down down correct
XPH.US SPDR Series Trust 20221201 0 43.11 43.31 42.9 43.15 31800 43.15 up up correct
XPND.US First Trust Exchange 20221201 0 17.42 17.553 17.42 17.528 800 17.528 up up correct
XPP.US ProShares Ultra FTSE China 50 20221201 0 20.36 20.55 19.99 20.26 25100 20.26 down down correct
XRLV.US Invesco S&P 500 ex 20221201 0 49.62 49.71 49.54 49.66 66800 49.66 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20221201 0 21.12 21.12 21.011 21.058 4400 21.058 down down correct
XSD.US SPDR Series Trust 20221201 0 186.81 187.13 182.17 184.01 53100 184.01 down up incorrect
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20221201 0 47.43 47.55 47.08 47.27 56900 47.27 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20221201 0 51.63 51.63 51.19 51.21 18700 51.21 down down correct
XSOE.US WisdomTree Emerging Markets ex 20221201 0 27.8 27.82 27.532 27.61 536100 27.61 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20221201 0 50.26 50.43 49.85 49.86 43600 49.86 down down correct
XSW.US SPDR S&P Software & Services ETF 20221201 0 113.01 115.21 112.91 114.87 22400 114.87 up down incorrect
XTL.US SPDR Series Trust 20221201 0 87.12 88.08 86.87 87.04 4500 87.04 down down correct
XTN.US SPDR S&P Transportation ETF 20221201 0 74.93 74.93 73.95 74.15 76800 74.15 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20221201 0 18.68 18.72 18.67 18.7132 10120 18.7132 up up correct
XWEB.US SPDR S&P Internet ETF 20221201 0 68.6 69.828 68.6 69.828 5800 69.828 up down incorrect
XYLD.US Global X Funds 20221201 0 40.4 40.45 40.27 40.43 560800 40.43 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20221201 0 26.332 26.36 26.11 26.301 8300 26.301 down up incorrect
YANG.US Direxion Shares ETF Trust 20221201 0 13.98 14.29 13.68 14.05 6702600 14.05 up up correct
YCL.US ProShares Ultra Yen 20221201 0 32.41 32.83 32.14 32.76 174700 32.76 up up correct
YCS.US ProShares UltraShort Yen 20221201 0 57.73 57.83 56.82 56.82 109600 56.82 down up incorrect
YINN.US Direxion Daily FTSE China Bull 3X Shares 20221201 0 43.22 44.18 42.13 43 1991800 43 down down correct
YLD.US Principal Exchange 20221201 0 18.27 18.325 18.26 18.26 1100 18.26 down down correct
YOLO.US AdvisorShares Trust 20221201 0 5.07 5.4 5.07 5.4 61700 5.4 up up correct
YXI.US ProShares Short FTSE China 50 20221201 0 18.23 18.31 18.11 18.21 40600 18.21 down down correct
YYY.US Amplify ETF Trust 20221201 0 12.32 12.45 12.32 12.4 155300 12.4 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20221201 0 17.54 17.54 17.42 17.449 84200 17.449 down down correct
ZIG.US ETF Series Solutions 20221201 0 27.75 27.819 27.57 27.666 2000 27.666 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20221201 0 92.67 96.09 92.15 95.93 450700 95.93 up up correct
ZSL.US ProShares Trust II 20221201 0 22.6 22.67 21.76 21.81 476900 21.81 down up incorrect

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