CollectAI
close-nyse_etfs
2022/12/07
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20221207 | 0 | 24.31 | 24.31 | 24.31 | 24.31 | 100 | 24.31 | |||
| AAAU.US | Goldman Sachs Physical Gold ETF | 20221207 | 0 | 17.65 | 17.77 | 17.63 | 17.73 | 865600 | 17.73 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20221207 | 0 | 28.09 | 28.14 | 27.982 | 28.03 | 11000 | 28.03 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20221207 | 0 | 51.73 | 52.022 | 51.02 | 51.56 | 27500 | 51.56 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20221207 | 0 | 26.25 | 26.28 | 26.15 | 26.2133 | 3704 | 25.7651 | down | down | correct |
| ACTV.US | Two Roads Shared Trust | 20221207 | 0 | 30.06 | 30.14 | 29.97 | 30.009 | 9600 | 30.009 | down | down | correct |
| ACVF.US | ETF Opportunities Trust | 20221207 | 0 | 30.47 | 30.54 | 30.406 | 30.447 | 1300 | 30.447 | down | up | incorrect |
| ACWF.US | iShares MSCI Global Multifactor ETF | 20221207 | 0 | 32.93 | 33.0799 | 32.8979 | 32.9617 | 4947 | 32.4751 | up | up | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20221207 | 0 | 13.1 | 13.1 | 13.094 | 13.094 | 200 | 13.094 | down | down | correct |
| AEMB.US | American Century Emerging Markets Bond ETF | 20221207 | 0 | 38.37 | 38.37 | 38.37 | 38.37 | 100 | 38.1223 | |||
| AFK.US | VanEck Vectors Africa Index ETF | 20221207 | 0 | 17.08 | 17.35 | 17.08 | 17.23 | 3700 | 17.23 | up | up | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20221207 | 0 | 23.92 | 23.922 | 23.88 | 23.904 | 900 | 23.904 | down | up | incorrect |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20221207 | 0 | 22.86 | 22.86 | 22.853 | 22.853 | 100 | 22.853 | down | up | incorrect |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20221207 | 0 | 23.456 | 23.456 | 23.373 | 23.373 | 200 | 23.373 | down | down | correct |
| AFTY.US | Pacer Funds Trust | 20221207 | 0 | 16.122 | 16.122 | 16.122 | 16.122 | 100 | 16.122 | |||
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20221207 | 0 | 99.29 | 99.725 | 99.17 | 99.68 | 6752854 | 99.4542 | up | up | correct |
| AGGY.US | WisdomTree Trust | 20221207 | 0 | 43.71 | 43.89 | 43.68 | 43.89 | 118600 | 43.89 | up | up | correct |
| AGOV.US | Gavekal Asia Pacific Government Bond ETF | 20221207 | 0 | 81.355 | 81.355 | 81.355 | 81.355 | 0 | 81.355 | |||
| AGOX.US | Adaptive Growth Opportunities ETF | 20221207 | 0 | 21.02 | 21.02 | 20.88 | 20.945 | 12700 | 20.945 | down | down | correct |
| AGQ.US | ProShares Trust II | 20221207 | 0 | 28.25 | 29.22 | 28.25 | 28.93 | 1294300 | 28.93 | up | up | correct |
| AGZ.US | iShares Agency Bond ETF | 20221207 | 0 | 107.29 | 108.06 | 107.29 | 107.58 | 24590 | 107.3493 | up | down | incorrect |
| AHHX.US | Starboard Investment Trust | 20221207 | 0 | 8.505 | 8.523 | 8.48 | 8.523 | 1700 | 8.523 | up | up | correct |
| AHYB.US | American Century ETF Trust | 20221207 | 0 | 43.522 | 43.664 | 43.522 | 43.664 | 600 | 43.4674 | up | up | correct |
| AIEQ.US | AI Powered Equity ETF | 20221207 | 0 | 29.56 | 29.56 | 29.367 | 29.45 | 4500 | 29.45 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20221207 | 0 | 40.95 | 41.2298 | 40.8321 | 40.9778 | 381089 | 40.9778 | up | up | correct |
| AMAX.US | Starboard Investment Trust | 20221207 | 0 | 7.819 | 7.819 | 7.77 | 7.79 | 7300 | 7.79 | down | down | correct |
| AMJ.US | JPMorgan Alerian MLP Index ETN | 20221207 | 0 | 22.03 | 22.03 | 21.51 | 21.64 | 451200 | 21.64 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20221207 | 0 | 38.18 | 38.44 | 37.68 | 37.75 | 2092000 | 37.75 | down | down | correct |
| AMNA.US | ETRACS Alerian Midstream Energy Index ETN | 20221207 | 0 | 37.407 | 37.407 | 37.407 | 37.407 | 0 | 37.407 | |||
| AMND.US | ETRACS Alerian Midstream Energy High Dividend Index ETN | 20221207 | 0 | 38.297 | 38.297 | 38.297 | 38.297 | 100 | 38.297 | |||
| AMOM.US | QRAFT AI | 20221207 | 0 | 26.82 | 27.115 | 26.82 | 27.011 | 300 | 27.011 | up | up | correct |
| AMTR.US | ETRACS Alerian Midstream Energy Total Return Index ETN | 20221207 | 0 | 47.623 | 47.623 | 47.623 | 47.623 | 100 | 47.623 | |||
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20221207 | 0 | 13.594 | 13.594 | 13.594 | 13.594 | 0 | 13.594 | |||
| AMZA.US | InfraCap MLP ETF | 20221207 | 0 | 31.91 | 32.042 | 31.22 | 31.38 | 54300 | 31.38 | down | down | correct |
| ANEW.US | ProShares Trust | 20221207 | 0 | 32.145 | 32.17 | 32.145 | 32.17 | 500 | 32.17 | up | down | incorrect |
| AOA.US | iShares Trust | 20221207 | 0 | 61.26 | 61.48 | 61.05 | 61.29 | 546100 | 61.29 | up | up | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20221207 | 0 | 34.45 | 34.58 | 34.43 | 34.53 | 340700 | 34.53 | up | up | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20221207 | 0 | 39.06 | 39.29 | 39.01 | 39.2 | 902100 | 39.2 | up | up | correct |
| AOR.US | iShares Trust | 20221207 | 0 | 48.54 | 48.72 | 48.47 | 48.66 | 3020600 | 48.66 | up | down | incorrect |
| AQGX.US | Starboard Investment Trust | 20221207 | 0 | 12.344 | 12.344 | 12.29 | 12.342 | 2400 | 12.342 | down | down | correct |
| ARB.US | AltShares Trust | 20221207 | 0 | 26.73 | 26.73 | 26.651 | 26.705 | 5694 | 25.6327 | down | down | correct |
| ARGT.US | Global X Funds | 20221207 | 0 | 31.5 | 31.76 | 31.4 | 31.76 | 2200 | 31.76 | up | up | correct |
| ARKF.US | ARK ETF Trust | 20221207 | 0 | 15.04 | 15.24 | 14.89 | 15.03 | 1228100 | 15.03 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20221207 | 0 | 34.302 | 34.995 | 33.96 | 34.35 | 22170100 | 34.35 | up | up | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20221207 | 0 | 41.79 | 42.48 | 41.4 | 41.57 | 1340000 | 41.57 | down | down | correct |
| ARMR.US | Armor US Equity Index ETF | 20221207 | 0 | 21.25 | 21.33 | 21.25 | 21.302 | 900 | 21.302 | up | up | correct |
| ASEA.US | Global X Funds | 20221207 | 0 | 14.9 | 14.92 | 14.87 | 14.87 | 22100 | 14.87 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20221207 | 0 | 28.9 | 29 | 28.8 | 28.94 | 5695465 | 28.6216 | up | down | incorrect |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20221207 | 0 | 32.19 | 32.2337 | 32.16 | 32.2337 | 2922 | 31.6467 | up | up | correct |
| ASHX.US | Xtrackers MSCI China A Inclusion Equity ETF | 20221207 | 0 | 22.714 | 22.714 | 22.714 | 22.714 | 1 | 22.3276 | |||
| ASPY.US | ASYMshares® ASYMmetric 500 ETF | 20221207 | 0 | 27.07 | 27.17 | 27.07 | 27.108 | 6400 | 27.108 | up | up | correct |
| ATFV.US | Alger 35 ETF | 20221207 | 0 | 13.133 | 13.133 | 13.133 | 13.133 | 0 | 13.133 | |||
| AUSF.US | Global X Funds | 20221207 | 0 | 31.64 | 31.64 | 31.53 | 31.62 | 2900 | 31.62 | down | up | incorrect |
| AVDE.US | American Century ETF Trust | 20221207 | 0 | 53.81 | 54.04 | 53.56 | 53.7 | 158000 | 53.1808 | down | up | incorrect |
| AVDV.US | American Century ETF Trust | 20221207 | 0 | 55.7 | 56 | 55.525 | 55.71 | 199200 | 54.9633 | up | up | correct |
| AVEM.US | American Century ETF Trust | 20221207 | 0 | 51.62 | 51.8 | 51.46 | 51.65 | 299500 | 50.7845 | up | down | incorrect |
| AVES.US | Avantis® Emerging Markets Value ETF | 20221207 | 0 | 42.38 | 42.39 | 42.195 | 42.34 | 29200 | 41.3196 | down | up | incorrect |
| AVIG.US | Avantis Core Fixed Income ETF | 20221207 | 0 | 41.92 | 42.08 | 41.873 | 42.04 | 24400 | 41.9106 | up | up | correct |
| AVIV.US | Avantis International Large Cap | 20221207 | 0 | 45.73 | 45.73 | 45.4 | 45.55 | 49244 | 45.156 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20221207 | 0 | 51.4 | 51.801 | 51.3 | 51.43 | 276500 | 51.1337 | up | up | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20221207 | 0 | 46.16 | 46.2 | 46.16 | 46.18 | 35800 | 46.1045 | up | up | correct |
| AVRE.US | AVRE | 20221207 | 0 | 41.88 | 42.32 | 41.88 | 42 | 103600 | 42 | up | up | correct |
| AVSF.US | American Century ETF Trust | 20221207 | 0 | 46.159 | 46.22 | 46.12 | 46.2 | 30800 | 46.0741 | up | up | correct |
| AVUS.US | American Century ETF Trust | 20221207 | 0 | 69.87 | 70.31 | 69.71 | 69.85 | 179600 | 69.5317 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20221207 | 0 | 77 | 77.42 | 76.65 | 76.75 | 209300 | 76.3301 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20221207 | 0 | 16.54 | 16.6 | 16.38 | 16.54 | 185300 | 16.54 | |||
| BIDS.US | BIDS | 20221207 | 0 | 13.625 | 13.625 | 13.595 | 13.595 | 200 | 13.595 | down | up | incorrect |
| AWYX.US | ETF Managers Trust | 20221207 | 0 | 2.29 | 2.29 | 2.29 | 2.29 | 100 | 2.29 | |||
| AZAA.US | AllianzIM U.S. Large Cap Buffer10 Apr ETF | 20221207 | 0 | 27.66 | 27.665 | 27.66 | 27.665 | 171 | 27.665 | up | up | correct |
| AZAJ.US | AllianzIM U.S. Large Cap Buffer10 Jan ETF | 20221207 | 0 | 25.9199 | 25.9699 | 25.78 | 25.8544 | 3579 | 25.8544 | down | down | correct |
| AZAL.US | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 20221207 | 0 | 28.19 | 28.24 | 28.155 | 28.1671 | 4984 | 28.1671 | down | down | correct |
| AZAO.US | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 20221207 | 0 | 28.72 | 28.72 | 28.53 | 28.61 | 4672 | 28.61 | down | down | correct |
| AZBA.US | AllianzIM U.S. Large Cap Buffer20 Apr ETF | 20221207 | 0 | 26.21 | 26.32 | 26.1801 | 26.2439 | 5492 | 26.2439 | up | up | correct |
| AZBJ.US | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 20221207 | 0 | 26.1 | 26.15 | 26.03 | 26.0881 | 37160 | 26.0881 | down | down | correct |
| AZBL.US | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 20221207 | 0 | 27.08 | 27.2 | 27.06 | 27.1029 | 11262 | 27.1029 | up | up | correct |
| AZBO.US | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 20221207 | 0 | 27.9503 | 28.058 | 27.9212 | 27.9962 | 19512 | 27.9962 | up | up | correct |
| BAB.US | Invesco Exchange | 20221207 | 0 | 26.47 | 26.72 | 26.47 | 26.71 | 1422200 | 26.71 | up | up | correct |
| BAL.US | iPath Series B Bloomberg Cotton Subindex Total Return ETN | 20221207 | 0 | 59.83 | 59.83 | 57.99 | 58.115 | 2200 | 58.115 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20221207 | 0 | 17.61 | 17.735 | 17.6 | 17.705 | 329700 | 17.705 | up | up | correct |
| BATT.US | Amplify ETF Trust | 20221207 | 0 | 13.49 | 13.66 | 13.43 | 13.52 | 102000 | 13.52 | up | up | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20221207 | 0 | 24.51 | 24.51 | 24.48 | 24.48 | 1000 | 24.48 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20221207 | 0 | 74.73 | 74.73 | 74.57 | 74.57 | 400 | 74.57 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20221207 | 0 | 49.555 | 49.77 | 49.34 | 49.753 | 5700 | 49.753 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20221207 | 0 | 54.02 | 54.03 | 53.597 | 53.597 | 800 | 53.597 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20221207 | 0 | 35.58 | 35.82 | 35.395 | 35.65 | 138601 | 33.8871 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20221207 | 0 | 25.76 | 25.9 | 25.52 | 25.84 | 226937 | 21.5439 | up | up | correct |
| BCIM.US | abrdn ETFs | 20221207 | 0 | 25.877 | 25.877 | 25.877 | 25.877 | 100 | 25.6912 | |||
| BCM.US | iPath Pure Beta Broad Commodity ETN | 20221207 | 0 | 43.72 | 43.75 | 43.72 | 43.75 | 200 | 43.75 | up | down | incorrect |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20221207 | 0 | 29.48 | 29.48 | 28.962 | 28.962 | 1400 | 28.962 | down | up | incorrect |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20221207 | 0 | 18 | 18 | 16.885 | 16.885 | 5900 | 16.885 | down | down | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20221207 | 0 | 8.25 | 8.45 | 8.25 | 8.4 | 155200 | 8.4 | up | down | incorrect |
| BECO.US | BlackRock Future Climate and Sustainable Economy ETF | 20221207 | 0 | 20.55 | 20.55 | 20.5 | 20.54 | 900 | 20.5109 | down | down | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20221207 | 0 | 23.592 | 23.592 | 23.592 | 23.592 | 100 | 23.592 | |||
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20221207 | 0 | 31.91 | 32.41 | 30.85 | 31.9 | 216700 | 31.9 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20221207 | 0 | 15.47 | 15.54 | 15.36 | 15.46 | 17400 | 15.366 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20221207 | 0 | 55.44 | 55.59 | 55.4 | 55.49 | 2200 | 55.49 | up | up | correct |
| BFTR.US | BlackRock Future Innovators ETF | 20221207 | 0 | 24.976 | 24.976 | 24.976 | 24.976 | 100 | 24.976 | |||
| BIBL.US | Northern Lights Fund Trust IV | 20221207 | 0 | 30.6 | 30.8631 | 30.57 | 30.68 | 14169 | 30.625 | up | up | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20221207 | 0 | 91.49 | 91.5 | 91.48 | 91.48 | 9798600 | 91.48 | down | up | incorrect |
| BILS.US | SPDR Series Trust | 20221207 | 0 | 99.28 | 99.29 | 99.27 | 99.285 | 141700 | 99.285 | up | up | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20221207 | 0 | 10.54 | 10.56 | 10.43 | 10.47 | 2701000 | 10.47 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20221207 | 0 | 4.01 | 4.072 | 3.942 | 3.99 | 125500 | 3.99 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20221207 | 0 | 75.88 | 76.33 | 75.88 | 76.29 | 1325200 | 76.29 | up | up | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20221207 | 0 | 14.7 | 14.86 | 14.66 | 14.73 | 693900 | 14.73 | up | up | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20221207 | 0 | 42.57 | 42.77 | 42.55 | 42.77 | 36100 | 42.77 | up | up | correct |
| BKEM.US | BNY Mellon ETF Trust | 20221207 | 0 | 53.858 | 53.858 | 53.858 | 53.858 | 100 | 53.858 | |||
| BKF.US | iShares MSCI BRIC ETF | 20221207 | 0 | 34.71 | 34.94 | 34.68 | 34.75 | 26178 | 34.3574 | up | up | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20221207 | 0 | 46.55 | 46.81 | 46.54 | 46.761 | 5100 | 46.761 | up | up | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20221207 | 0 | 63.2 | 63.25 | 62.91 | 63.074 | 16500 | 63.074 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20221207 | 0 | 72.2 | 72.345 | 72.04 | 72.198 | 9700 | 72.198 | down | down | correct |
| BKLN.US | Invesco Exchange | 20221207 | 0 | 20.78 | 20.83 | 20.72 | 20.73 | 6635700 | 20.73 | down | down | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20221207 | 0 | 80.581 | 80.581 | 80.07 | 80.104 | 1600 | 80.104 | down | down | correct |
| BKSB.US | BNY Mellon ETF Trust | 20221207 | 0 | 46.91 | 47 | 46.91 | 47 | 3400 | 47 | up | up | correct |
| BKSE.US | BNY Mellon ETF Trust | 20221207 | 0 | 80.05 | 80.05 | 79.503 | 79.503 | 700 | 79.503 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20221207 | 0 | 48.84 | 48.84 | 48.835 | 48.835 | 900 | 48.835 | down | down | correct |
| BLES.US | Northern Lights Fund Trust IV | 20221207 | 0 | 31.6058 | 31.69 | 31.49 | 31.5702 | 19104 | 31.518 | down | down | correct |
| BLHY.US | Virtus ETF Trust II | 20221207 | 0 | 20.95 | 20.975 | 20.95 | 20.975 | 1800 | 20.975 | up | up | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20221207 | 0 | 16.11 | 16.29 | 16.05 | 16.1 | 140900 | 16.1 | down | down | correct |
| BLV.US | Vanguard Long | 20221207 | 0 | 77.3 | 78.17 | 77.3 | 78.06 | 577700 | 78.06 | up | down | incorrect |
| BMED.US | BlackRock Future Health ETF | 20221207 | 0 | 23.41 | 23.41 | 23.41 | 23.41 | 0 | 23.41 | |||
| BNDC.US | FlexShares Core Select Bond Fund | 20221207 | 0 | 22.47 | 22.557 | 22.465 | 22.555 | 8900 | 22.555 | up | up | correct |
| BNDD.US | BNDD | 20221207 | 0 | 21.92 | 22.05 | 21.92 | 21.995 | 65500 | 21.995 | up | up | correct |
| BNE.US | ETF Series Solutions | 20221207 | 0 | 24.89 | 24.89 | 24.831 | 24.831 | 200 | 24.831 | down | down | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20221207 | 0 | 10.54 | 10.66 | 10.16 | 10.53 | 87000 | 10.53 | down | down | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20221207 | 0 | 25.5 | 26.09 | 24.94 | 25.64 | 23800 | 25.64 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20221207 | 0 | 26.37 | 26.51 | 25.39 | 25.56 | 820700 | 25.56 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20221207 | 0 | 27.93 | 27.93 | 27.52 | 27.526 | 3800 | 27.526 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20221207 | 0 | 28.09 | 30.26 | 25.95 | 30.03 | 18012400 | 30.03 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20221207 | 0 | 91.98 | 92.67 | 91.98 | 92.67 | 550100 | 92.67 | up | down | incorrect |
| BSEA.US | BSEA | 20221207 | 0 | 21.43 | 21.438 | 21.43 | 21.438 | 500 | 21.438 | up | up | correct |
| BTCR.US | Volt ETF Trust | 20221207 | 0 | 5.27 | 5.45 | 5.08 | 5.205 | 2000 | 5.205 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20221207 | 0 | 30.28 | 30.61 | 30.28 | 30.45 | 1300 | 30.45 | up | up | correct |
| BRF.US | VanEck Vectors ETF Trust | 20221207 | 0 | 14.36 | 14.46 | 14.2 | 14.33 | 20700 | 14.33 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20221207 | 0 | 74.6 | 75.56 | 72.96 | 73.85 | 74600 | 73.85 | down | down | correct |
| BSV.US | Vanguard Short | 20221207 | 0 | 75.56 | 75.73 | 75.49 | 75.72 | 4908800 | 75.72 | up | down | incorrect |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20221207 | 0 | 21.09 | 21.15 | 20.86 | 20.99 | 236900 | 20.99 | down | down | correct |
| BTEK.US | BlackRock Future Tech ETF | 20221207 | 0 | 18.22 | 18.225 | 18.181 | 18.225 | 600 | 18.225 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20221207 | 0 | 36.84 | 36.84 | 36.39 | 36.55 | 99500 | 36.55 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20221207 | 0 | 25.57 | 26.41 | 25.04 | 25.57 | 782600 | 25.57 | |||
| BUZZ.US | VanEck Vectors ETF Trust | 20221207 | 0 | 13 | 13.125 | 12.94 | 12.99 | 14000 | 12.99 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20221207 | 0 | 22.81 | 22.86 | 22.68 | 22.86 | 569700 | 22.86 | up | up | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20221207 | 0 | 26.61 | 26.61 | 26.5 | 26.55 | 6100 | 26.55 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20221207 | 0 | 21.83 | 21.92 | 21.83 | 21.92 | 5800 | 21.92 | up | up | correct |
| BYTE.US | Listed Funds Trust | 20221207 | 0 | 9.756 | 9.756 | 9.756 | 9.756 | 100 | 9.6663 | |||
| BZQ.US | ProShares Trust | 20221207 | 0 | 19.95 | 20.2 | 19.59 | 20 | 22400 | 20 | up | up | correct |
| CANE.US | Teucrium Sugar | 20221207 | 0 | 9.33 | 9.34 | 9.24 | 9.32 | 39300 | 9.32 | down | up | incorrect |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20221207 | 0 | 21.82 | 21.83 | 21.69 | 21.75 | 32100 | 21.75 | down | up | incorrect |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20221207 | 0 | 22.13 | 22.13 | 22.05 | 22.1 | 6500 | 22.1 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20221207 | 0 | 22.05 | 22.19 | 21.98 | 22.093 | 900 | 22.093 | up | up | correct |
| CCOR.US | Core Alternative ETF | 20221207 | 0 | 32.43 | 32.43 | 32.14 | 32.16 | 74000 | 32.16 | down | down | correct |
| CCRV.US | iShares Commodity Curve Carry Strategy ETF | 20221207 | 0 | 26.09 | 26.213 | 25.975 | 25.975 | 5000 | 19.3295 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20221207 | 0 | 17.23 | 17.48 | 17.23 | 17.42 | 749600 | 17.42 | up | down | incorrect |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20221207 | 0 | 21.17 | 21.21 | 21.17 | 21.183 | 1000 | 20.9592 | up | down | incorrect |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20221207 | 0 | 16.79 | 16.87 | 16.79 | 16.81 | 3400 | 16.81 | up | down | incorrect |
| CGW.US | Invesco Exchange | 20221207 | 0 | 48.57 | 48.95 | 48.53 | 48.6 | 46600 | 48.6 | up | up | correct |
| CHAD.US | Direxion Daily CSI 300 China A Share Bear 1X Shares | 20221207 | 0 | 19.96 | 20.049 | 19.96 | 19.968 | 217400 | 19.968 | up | up | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20221207 | 0 | 21.19 | 21.36 | 21.071 | 21.26 | 70600 | 21.26 | up | up | correct |
| CHGX.US | ETF Series Solutions | 20221207 | 0 | 28.044 | 28.21 | 28.04 | 28.09 | 6900 | 28.09 | up | up | correct |
| CHIC.US | Global X MSCI China Comm Services ETF | 20221207 | 0 | 13.54 | 13.54 | 13.54 | 13.54 | 200 | 13.54 | |||
| CHIE.US | Global X MSCI China Energy ETF | 20221207 | 0 | 15.43 | 15.43 | 15.1 | 15.11 | 4600 | 15.11 | down | up | incorrect |
| CHIH.US | Global X MSCI China Health Care ETF | 20221207 | 0 | 16.03 | 16.1 | 16.03 | 16.07 | 7000 | 16.07 | up | up | correct |
| CHII.US | Global X MSCI China Industrials ETF | 20221207 | 0 | 13.31 | 13.31 | 13.24 | 13.26 | 1800 | 13.26 | down | up | incorrect |
| CHIK.US | Global X MSCI China Information Technology ETF | 20221207 | 0 | 16.52 | 16.72 | 16.52 | 16.72 | 1400 | 16.72 | up | down | incorrect |
| CHIM.US | Global X MSCI China Materials ETF | 20221207 | 0 | 18.4 | 18.43 | 18.38 | 18.4 | 39400 | 18.4 | |||
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20221207 | 0 | 20.08 | 20.38 | 20 | 20.29 | 216500 | 20.29 | up | up | correct |
| CHIR.US | Global X Funds | 20221207 | 0 | 7.79 | 7.8 | 7.42 | 7.48 | 72800 | 7.48 | down | down | correct |
| CHIS.US | Global X MSCI China Consumer Staples ETF | 20221207 | 0 | 22.09 | 22.22 | 21.89 | 21.901 | 2200 | 21.901 | down | down | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20221207 | 0 | 14.243 | 14.243 | 14.243 | 14.243 | 100 | 14.243 | |||
| CHIX.US | Global X MSCI China Financials ETF | 20221207 | 0 | 12.13 | 12.18 | 12.06 | 12.11 | 104800 | 12.11 | down | down | correct |
| CLDL.US | Direxion Daily Cloud Computing Bull 2X Shares | 20221207 | 0 | 5.88 | 6.01 | 5.819 | 5.88 | 15000 | 5.88 | |||
| CLNR.US | IndexIQ ETF Trust | 20221207 | 0 | 19.38 | 19.38 | 19.38 | 19.38 | 200 | 19.2245 | |||
| CLSA.US | Cabana Target Leading Sector Aggressive ETF | 20221207 | 0 | 18.899 | 18.9 | 18.73 | 18.76 | 40700 | 18.76 | down | down | correct |
| CLSC.US | Cabana Target Leading Sector Conservative ETF | 20221207 | 0 | 21.021 | 21.14 | 21.01 | 21.034 | 17900 | 21.034 | up | up | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20221207 | 0 | 21.193 | 21.3 | 21.13 | 21.194 | 7800 | 21.194 | up | up | correct |
| CLTL.US | Invesco Exchange | 20221207 | 0 | 105.45 | 105.47 | 105.44 | 105.465 | 88600 | 105.465 | up | down | incorrect |
| CMBS.US | iShares Trust | 20221207 | 0 | 46.34 | 46.6011 | 46.34 | 46.52 | 63275 | 46.4099 | up | up | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20221207 | 0 | 55.75 | 56.655 | 55.32 | 55.89 | 140908 | 53.7517 | up | up | correct |
| CMF.US | iShares Trust | 20221207 | 0 | 56.76 | 56.91 | 56.71 | 56.91 | 453325 | 56.8143 | up | up | correct |
| CN.US | Xtrackers MSCI All China Equity ETF | 20221207 | 0 | 29.26 | 29.3693 | 29.26 | 29.3693 | 214 | 28.8493 | up | down | incorrect |
| CNBS.US | Amplify ETF Trust | 20221207 | 0 | 7.09 | 7.09 | 6.63 | 6.805 | 208300 | 6.805 | down | up | incorrect |
| CNRG.US | SPDR Kensho Clean Power ETF | 20221207 | 0 | 88.43 | 89.19 | 87.93 | 88.09 | 12700 | 88.09 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20221207 | 0 | 31.97 | 31.97 | 31.96 | 31.96 | 2100 | 31.96 | down | up | incorrect |
| COM.US | Direxion Shares ETF Trust | 20221207 | 0 | 29.86 | 30.05 | 29.86 | 30.05 | 22700 | 30.05 | up | down | incorrect |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20221207 | 0 | 28.74 | 28.87 | 28.51 | 28.82 | 31700 | 28.82 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20221207 | 0 | 36.04 | 36.3 | 35.83 | 35.94 | 382500 | 35.94 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20221207 | 0 | 25.51 | 25.84 | 25.51 | 25.73 | 69100 | 25.73 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20221207 | 0 | 95.39 | 96.13 | 95.39 | 96.03 | 248700 | 96.03 | up | down | incorrect |
| COW.US | iPath Series B Bloomberg Livestock Subindex Total Return ETN | 20221207 | 0 | 39.68 | 39.68 | 39.35 | 39.385 | 1900 | 39.385 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20221207 | 0 | 23.08 | 23.38 | 23.05 | 23.26 | 79900 | 23.26 | up | down | incorrect |
| CPI.US | IQ Real Return ETF | 20221207 | 0 | 25.11 | 25.12 | 25.09 | 25.09 | 2200 | 25.09 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20221207 | 0 | 41.99 | 42.71 | 41.78 | 42.59 | 106500 | 42.59 | up | up | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20221207 | 0 | 31.61 | 31.78 | 31.35 | 31.47 | 13600 | 31.47 | down | down | correct |
| CRBN.US | iShares Trust | 20221207 | 0 | 142.02 | 142.39 | 141.7 | 142.24 | 35635 | 141.0305 | up | up | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20221207 | 0 | 3.67 | 3.76 | 3.67 | 3.7 | 79600 | 3.7 | up | up | correct |
| CRUZ.US | Defiance Hotel Airline and Cruise ETF | 20221207 | 0 | 17.275 | 17.275 | 17.011 | 17.052 | 28400 | 17.052 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20221207 | 0 | 54.28 | 54.6 | 54.28 | 54.35 | 500 | 54.35 | up | up | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20221207 | 0 | 33.42 | 33.579 | 33.087 | 33.087 | 1100 | 33.087 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20221207 | 0 | 118.44 | 122.65 | 118.44 | 121.86 | 48700 | 121.86 | up | up | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20221207 | 0 | 31.72 | 32.26 | 31.55 | 32.02 | 2000 | 32.02 | up | up | correct |
| CVY.US | Invesco Zacks Multi | 20221207 | 0 | 21.86 | 22 | 21.86 | 21.87 | 3700 | 21.87 | up | down | incorrect |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20221207 | 0 | 65.59 | 65.99 | 65.59 | 65.73 | 562100 | 65.73 | up | up | correct |
| CWEB.US | Direxion Shares ETF Trust | 20221207 | 0 | 48.3 | 50.905 | 47.7 | 50.04 | 1561100 | 50.04 | up | down | incorrect |
| CWI.US | SPDR MSCI ACWI ex | 20221207 | 0 | 24.57 | 24.66 | 24.49 | 24.56 | 1049306 | 24.2084 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20221207 | 0 | 48.27 | 48.92 | 48.27 | 48.487 | 1600 | 48.487 | up | up | correct |
| CYA.US | CYA | 20221207 | 0 | 13.06 | 13.243 | 13.02 | 13.19 | 53100 | 13.19 | up | up | correct |
| CYB.US | WisdomTree Chinese Yuan Strategy Fund | 20221207 | 0 | 25.22 | 25.22 | 25.11 | 25.17 | 5900 | 25.17 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20221207 | 0 | 92 | 92 | 90.91 | 90.91 | 3800 | 90.91 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20221207 | 0 | 21.49 | 21.521 | 21.49 | 21.521 | 100 | 21.521 | up | up | correct |
| DBA.US | Invesco DB Multi | 20221207 | 0 | 19.66 | 19.69 | 19.57 | 19.65 | 730000 | 19.65 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20221207 | 0 | 27.74 | 27.81 | 27.54 | 27.7387 | 12209 | 27.493 | down | up | incorrect |
| DBB.US | Invesco DB Multi | 20221207 | 0 | 20.31 | 20.63 | 20.31 | 20.63 | 441300 | 20.63 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20221207 | 0 | 24.1 | 24.2 | 23.84 | 23.93 | 5676500 | 23.93 | down | up | incorrect |
| DBE.US | Invesco DB Energy Fund | 20221207 | 0 | 21.94 | 22.01 | 21.29 | 21.45 | 242400 | 21.45 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20221207 | 0 | 33.1 | 33.24 | 33.04 | 33.1 | 702044 | 32.9596 | |||
| DBEH.US | iM DBi Hedge Strategy ETF | 20221207 | 0 | 26.3 | 26.431 | 26.25 | 26.431 | 900 | 26.431 | up | up | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20221207 | 0 | 22.06 | 22.13 | 22.05 | 22.1 | 6600 | 21.8016 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20221207 | 0 | 34.31 | 34.405 | 34.22 | 34.29 | 99198 | 34.1452 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20221207 | 0 | 36.07 | 36.23 | 36.07 | 36.12 | 4400 | 36.12 | up | up | correct |
| DBGR.US | Xtrackers MSCI Germany Hedged Equity ETF | 20221207 | 0 | 27.96 | 27.96 | 27.78 | 27.93 | 700 | 27.93 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20221207 | 0 | 50.36 | 50.48 | 50.2092 | 50.33 | 8399 | 50.3106 | down | down | correct |
| DBLV.US | AdvisorShares DoubleLine Value Equity ETF | 20221207 | 0 | 89.5286 | 89.5286 | 89.5286 | 89.5286 | 37 | 89.5286 | |||
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20221207 | 0 | 31.02 | 31.15 | 30.81 | 30.84 | 257800 | 30.84 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20221207 | 0 | 14.65 | 14.76 | 14.2 | 14.3 | 534800 | 14.3 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20221207 | 0 | 46.54 | 47 | 46.54 | 46.9 | 6300 | 46.9 | up | up | correct |
| DBS.US | Invesco DB Multi | 20221207 | 0 | 30.75 | 30.95 | 30.75 | 30.91 | 13600 | 30.91 | up | up | correct |
| DBV.US | Invesco DB G10 Currency Harvest Fund | 20221207 | 0 | 25.71 | 26 | 25.42 | 26 | 14500 | 26 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20221207 | 0 | 66.01 | 66.86 | 65.81 | 66.14 | 240000 | 66.14 | up | up | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20221207 | 0 | 21.49 | 21.59 | 21.49 | 21.59 | 72600 | 21.59 | up | up | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20221207 | 0 | 25.63 | 25.65 | 25.5741 | 25.5741 | 2362 | 25.3742 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20221207 | 0 | 31.609 | 31.609 | 31.2993 | 31.2993 | 3437 | 31.0558 | down | down | correct |
| DEF.US | Invesco Defensive Equity ETF | 20221207 | 0 | 68.78 | 69.17 | 68.78 | 68.9 | 9400 | 68.9 | up | up | correct |
| DEM.US | WisdomTree Trust | 20221207 | 0 | 36.39 | 36.57 | 36.3 | 36.39 | 366700 | 36.39 | |||
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20221207 | 0 | 29.51 | 29.74 | 29.39 | 29.42 | 142600 | 29.42 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20221207 | 0 | 43.3 | 43.355 | 43.15 | 43.24 | 5580 | 42.984 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20221207 | 0 | 47.14 | 47.34 | 47 | 47.02 | 10200 | 47.02 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20221207 | 0 | 24.88 | 25.07 | 24.84 | 24.88 | 2468300 | 24.88 | |||
| DFAE.US | Dimensional ETF Trust | 20221207 | 0 | 22.26 | 22.34 | 22.2 | 22.29 | 724700 | 22.29 | up | up | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20221207 | 0 | 25.34 | 25.42 | 25.22 | 25.31 | 752600 | 25.31 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20221207 | 0 | 52.54 | 52.975 | 52.41 | 52.49 | 530700 | 52.49 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20221207 | 0 | 45.09 | 45.408 | 44.94 | 44.94 | 241800 | 44.94 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20221207 | 0 | 27.71 | 27.92 | 27.695 | 27.74 | 753400 | 27.74 | up | up | correct |
| DFCF.US | Dimensional ETF Trust | 20221207 | 0 | 42.53 | 42.69 | 42.43 | 42.69 | 622800 | 42.69 | up | up | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20221207 | 0 | 54.76 | 54.86 | 54.5 | 54.74 | 13300 | 54.74 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20221207 | 0 | 19.5 | 19.939 | 19.25 | 19.35 | 362700 | 19.35 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20221207 | 0 | 42.2 | 42.29 | 42.11 | 42.287 | 180800 | 42.287 | up | up | correct |
| DFIV.US | DFIV | 20221207 | 0 | 30.61 | 30.705 | 30.44 | 30.52 | 1005100 | 30.52 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20221207 | 0 | 61.64 | 61.8 | 61.44 | 61.69 | 24800 | 61.69 | up | up | correct |
| DFNM.US | Dimensional ETF Trust | 20221207 | 0 | 47.925 | 48.06 | 47.925 | 48.02 | 226700 | 48.02 | up | up | correct |
| DFSD.US | Dimensional ETF Trust | 20221207 | 0 | 46.34 | 46.445 | 46.34 | 46.4 | 173400 | 46.4 | up | up | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20221207 | 0 | 42.64 | 42.94 | 42.592 | 42.66 | 214100 | 42.66 | up | up | correct |
| DGL.US | Invesco DB Gold Fund | 20221207 | 0 | 50.11 | 50.23 | 49.94 | 50.2 | 3100 | 50.2 | up | up | correct |
| DGP.US | DB Gold Double Long ETN | 20221207 | 0 | 36.28 | 36.29 | 35.58 | 35.89 | 1100 | 35.89 | down | up | incorrect |
| DGRO.US | iShares Core Dividend Growth ETF | 20221207 | 0 | 50.67 | 51.09 | 50.66 | 50.77 | 1699043 | 50.446 | up | up | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20221207 | 0 | 44.38 | 44.53 | 44.3 | 44.4 | 171200 | 44.4 | up | up | correct |
| DGT.US | SPDR Series Trust | 20221207 | 0 | 102.05 | 102.14 | 101.97 | 102.13 | 1200 | 102.13 | up | up | correct |
| DGZ.US | DB Gold Short ETN | 20221207 | 0 | 10.73 | 10.8 | 10.44 | 10.48 | 14100 | 10.48 | down | down | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20221207 | 0 | 86.79 | 87.53 | 86.75 | 86.98 | 183000 | 86.98 | up | down | incorrect |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20221207 | 0 | 336.14 | 338.33 | 335.54 | 336.44 | 3577139 | 335.6814 | up | up | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20221207 | 0 | 17.73 | 17.82 | 17.73 | 17.815 | 343100 | 17.815 | up | down | incorrect |
| DIG.US | ProShares Ultra Oil & Gas | 20221207 | 0 | 40.64 | 41.62 | 39.72 | 40.36 | 111400 | 40.36 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20221207 | 0 | 55.67 | 55.83 | 55.67 | 55.73 | 3700 | 55.73 | up | up | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20221207 | 0 | 19.08 | 19.17 | 19.0201 | 19.05 | 93317 | 19.05 | down | down | correct |
| DOZR.US | DOZR | 20221207 | 0 | 27.379 | 27.379 | 27.379 | 27.379 | 100 | 27.379 | |||
| DIVO.US | Amplify ETF Trust | 20221207 | 0 | 36.16 | 36.469 | 36.16 | 36.23 | 541500 | 36.23 | up | up | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20221207 | 0 | 23.35 | 23.35 | 23.27 | 23.291 | 2000 | 23.291 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20221207 | 0 | 29.37 | 29.41 | 29.3 | 29.328 | 2600 | 29.328 | down | down | correct |
| DJCB.US | ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B | 20221207 | 0 | 21.3 | 21.405 | 21.26 | 21.405 | 1600 | 21.405 | up | up | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20221207 | 0 | 44.78 | 44.896 | 44.58 | 44.69 | 20600 | 44.69 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20221207 | 0 | 32.86 | 33.04 | 32.5 | 32.98 | 180000 | 32.98 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20221207 | 0 | 62.66 | 63.21 | 62.66 | 62.82 | 480500 | 62.82 | up | up | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20221207 | 0 | 58.06 | 58.21 | 57.77 | 57.98 | 89900 | 57.98 | down | down | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20221207 | 0 | 22.255 | 22.255 | 22.255 | 22.255 | 0 | 22.255 | |||
| DMDV.US | ETF Series Solutions | 20221207 | 0 | 20.535 | 20.535 | 20.535 | 20.535 | 0 | 20.535 | |||
| DNL.US | WisdomTree Global ex | 20221207 | 0 | 32.94 | 33.05 | 32.91 | 32.94 | 46700 | 32.94 | |||
| DOG.US | ProShares Short Dow30 | 20221207 | 0 | 32.94 | 33 | 32.73 | 32.91 | 791800 | 32.91 | down | down | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20221207 | 0 | 44.45 | 44.57 | 44.29 | 44.41 | 101200 | 44.41 | down | up | incorrect |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20221207 | 0 | 42.15 | 42.475 | 42.05 | 42.1 | 380755 | 42.1 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20221207 | 0 | 23.73 | 24.71 | 23.15 | 24.02 | 319500 | 24.02 | up | up | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20221207 | 0 | 14.41 | 15.03 | 14.115 | 14.72 | 5474800 | 14.72 | up | down | incorrect |
| DRN.US | Direxion Shares ETF Trust | 20221207 | 0 | 10.43 | 10.92 | 10.38 | 10.58 | 697100 | 10.58 | up | up | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20221207 | 0 | 52.3 | 52.84 | 49.88 | 51.61 | 860300 | 51.61 | down | down | correct |
| DRW.US | WisdomTree Global ex | 20221207 | 0 | 16.72 | 16.81 | 16.6768 | 16.7236 | 4115 | 16.7236 | up | up | correct |
| DSCF.US | Discipline Fund ETF | 20221207 | 0 | 21.44 | 21.49 | 21.44 | 21.49 | 400 | 21.49 | up | up | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20221207 | 0 | 74.04 | 74.54 | 73.9135 | 74.15 | 479520 | 73.8575 | up | up | correct |
| DSPC.US | The De | 20221207 | 0 | 5.403 | 5.403 | 5.403 | 5.403 | 100 | 5.403 | |||
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20221207 | 0 | 41.56 | 41.92 | 41.56 | 41.73 | 50000 | 41.73 | up | up | correct |
| DSTX.US | ETF Series Solutions | 20221207 | 0 | 20.719 | 20.719 | 20.719 | 20.719 | 100 | 20.719 | |||
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20221207 | 0 | 61.56 | 62 | 61.55 | 61.67 | 67600 | 61.67 | up | up | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20221207 | 0 | 33.92 | 34.17 | 33.84 | 34 | 20000 | 34 | up | up | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20221207 | 0 | 36.03 | 36.16 | 35.89 | 36.01 | 70800 | 36.01 | down | up | incorrect |
| DUG.US | ProShares UltraShort Oil & Gas | 20221207 | 0 | 13.26 | 13.57 | 12.92 | 13.31 | 548100 | 13.31 | up | down | incorrect |
| DUSL.US | Direxion Shares ETF Trust | 20221207 | 0 | 32.98 | 33.67 | 32.98 | 33.17 | 15300 | 33.17 | up | up | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20221207 | 0 | 14.98 | 14.98 | 14.25 | 14.62 | 3839800 | 14.62 | down | up | incorrect |
| DVYE.US | iShares Inc. | 20221207 | 0 | 25 | 25.041 | 24.8801 | 24.96 | 151079 | 24.2227 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20221207 | 0 | 47.36 | 47.57 | 47.25 | 47.32 | 103400 | 47.32 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20221207 | 0 | 24.12 | 24.12 | 24.06 | 24.09 | 4700 | 24.09 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20221207 | 0 | 32.67 | 32.79 | 32.62 | 32.68 | 100000 | 32.68 | up | up | correct |
| DXD.US | ProShares Trust | 20221207 | 0 | 42.18 | 42.31 | 41.63 | 42.09 | 480700 | 42.09 | down | down | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20221207 | 0 | 67.14 | 67.33 | 66.93 | 66.97 | 246700 | 66.97 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20221207 | 0 | 22.54 | 22.62 | 22.52 | 22.589 | 7300 | 22.589 | up | down | incorrect |
| DYNF.US | BlackRock ETF Trust | 20221207 | 0 | 30.43 | 30.43 | 30.275 | 30.327 | 1400 | 30.208 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20221207 | 0 | 2.9 | 2.95 | 2.85 | 2.88 | 2200 | 2.88 | down | down | correct |
| EAGG.US | iShares Trust | 20221207 | 0 | 47.81 | 48.07 | 47.785 | 48.04 | 220931 | 47.9337 | up | up | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20221207 | 0 | 23.23 | 23.27 | 23.203 | 23.203 | 1000 | 23.203 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20221207 | 0 | 26.02 | 26.095 | 25.89 | 26.03 | 9134 | 25.822 | up | up | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20221207 | 0 | 19.26 | 19.26 | 19.208 | 19.208 | 200 | 19.208 | down | down | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20221207 | 0 | 38.15 | 38.15 | 37.96 | 38.054 | 1700 | 38.054 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20221207 | 0 | 20.47 | 20.54 | 20.43 | 20.53 | 195600 | 20.53 | up | up | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20221207 | 0 | 26.29 | 26.29 | 26.12 | 26.256 | 4700 | 26.256 | down | down | correct |
| ECNS.US | iShares Trust | 20221207 | 0 | 34.55 | 34.7 | 34.42 | 34.62 | 6471 | 33.9944 | up | up | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20221207 | 0 | 20.22 | 20.27 | 20.12 | 20.25 | 16300 | 20.25 | up | down | incorrect |
| ECOZ.US | TrueShares ESG Active Opportunities ETF | 20221207 | 0 | 33.255 | 33.348 | 33.22 | 33.348 | 300 | 33.348 | up | up | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20221207 | 0 | 30.57 | 31.05 | 30.26 | 30.87 | 87840 | 30.87 | up | up | correct |
| EDIV.US | SPDR Index Shares Funds | 20221207 | 0 | 23.89 | 23.98 | 23.81 | 23.98 | 36300 | 23.98 | up | up | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20221207 | 0 | 20.87 | 20.92 | 20.85 | 20.86 | 1600 | 20.86 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20221207 | 0 | 29.253 | 29.358 | 29.191 | 29.258 | 20400 | 29.258 | up | up | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20221207 | 0 | 93.65 | 95.3 | 93.58 | 94.96 | 337300 | 94.96 | up | down | incorrect |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20221207 | 0 | 13.95 | 14 | 13.72 | 13.87 | 140000 | 13.87 | down | down | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20221207 | 0 | 22.99 | 23.01 | 22.91 | 22.96 | 245800 | 22.96 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20221207 | 0 | 38.75 | 38.955 | 38.68 | 38.81 | 46263422 | 38.227 | up | up | correct |
| EEMD.US | AAM S&P Emerging Markets High Dividend Value ETF | 20221207 | 0 | 17.435 | 17.435 | 17.431 | 17.434 | 2000 | 17.434 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20221207 | 0 | 14.03 | 14.09 | 14.03 | 14.08 | 9400 | 14.08 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20221207 | 0 | 49.22 | 49.4657 | 49.22 | 49.35 | 9100 | 48.9523 | up | down | incorrect |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20221207 | 0 | 58.62 | 59.12 | 58.62 | 58.9091 | 2862 | 57.8853 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20221207 | 0 | 44.21 | 44.59 | 44.05 | 44.05 | 187900 | 44.05 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20221207 | 0 | 49.59 | 49.96 | 49.59 | 49.87 | 3700 | 49.87 | up | up | correct |
| EEV.US | ProShares Trust | 20221207 | 0 | 23.12 | 23.2 | 23.02 | 23.03 | 7600 | 23.03 | down | down | correct |
| EFA.US | iShares MSCI EAFE ETF | 20221207 | 0 | 66.56 | 66.805 | 66.275 | 66.53 | 23274270 | 66.2639 | down | up | incorrect |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20221207 | 0 | 69 | 69.3012 | 69 | 69.2534 | 4134 | 68.6069 | up | down | incorrect |
| EFIV.US | SPDR S&P 500 ESG ETF | 20221207 | 0 | 37.61 | 37.9 | 37.61 | 37.68 | 29842 | 37.5057 | up | up | correct |
| EFIX.US | First Trust TCW Emerging Markets Debt ETF | 20221207 | 0 | 15.4 | 15.49 | 15.4 | 15.49 | 1300 | 15.49 | up | up | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20221207 | 0 | 35.61 | 35.62 | 35.5 | 35.58 | 1200 | 35.58 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20221207 | 0 | 11.93 | 11.93 | 11.71 | 11.79 | 5200 | 11.79 | down | down | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20221207 | 0 | 19.89 | 19.94 | 19.8 | 19.88 | 380900 | 19.88 | down | down | correct |
| EGPT.US | VanEck Vectors Egypt Index ETF | 20221207 | 0 | 20.1 | 20.66 | 20.1 | 20.51 | 21500 | 20.51 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20221207 | 0 | 22.72 | 22.758 | 22.64 | 22.67 | 476300 | 22.4391 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20221207 | 0 | 62.69 | 62.71 | 61.45 | 62 | 11800 | 62 | down | down | correct |
| EIRL.US | iShares Trust | 20221207 | 0 | 46 | 46 | 45.64 | 45.74 | 4700 | 45.74 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20221207 | 0 | 59.04 | 59.34 | 58.55 | 58.68 | 5966 | 58.3547 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20221207 | 0 | 27.29 | 27.418 | 27.29 | 27.347 | 7900 | 27.347 | up | down | incorrect |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20221207 | 0 | 22.93 | 22.98 | 22.91 | 22.92 | 7900 | 22.92 | down | up | incorrect |
| EKAR.US | Capital Link NextGen Vehicles & Technology ETF | 20221207 | 0 | 33.031 | 33.046 | 33.031 | 33.046 | 100 | 33.046 | up | up | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20221207 | 0 | 25.77 | 25.96 | 25.74 | 25.9 | 10200 | 25.9 | up | up | correct |
| ELQD.US | iShares Trust | 20221207 | 0 | 82.427 | 82.427 | 82.427 | 82.427 | 100 | 82.2326 | |||
| EMBD.US | Global X Emerging Markets Bond ETF | 20221207 | 0 | 21.768 | 21.89 | 21.7 | 21.8 | 12200 | 21.8 | up | down | incorrect |
| EMFM.US | Global X Next Emerging & Frontier ETF | 20221207 | 0 | 18.75 | 18.84 | 18.75 | 18.84 | 4600 | 18.84 | up | down | incorrect |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20221207 | 0 | 23.75 | 23.91 | 23.75 | 23.91 | 2200 | 23.91 | up | down | incorrect |
| EMLC.US | VanEck Vectors ETF Trust | 20221207 | 0 | 24.21 | 24.33 | 24.2 | 24.32 | 1692500 | 24.32 | up | up | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20221207 | 0 | 27.18 | 27.35 | 27.04 | 27.13 | 233300 | 27.13 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20221207 | 0 | 20.97 | 21.03 | 20.97 | 21.03 | 400 | 21.03 | up | up | correct |
| EMNT.US | EMNT | 20221207 | 0 | 97.82 | 97.85 | 97.815 | 97.845 | 22100 | 97.845 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20221207 | 0 | 29.49 | 30.01 | 29.49 | 29.77 | 251300 | 29.77 | up | up | correct |
| EMSG.US | DBX ETF Trust | 20221207 | 0 | 23.712 | 23.712 | 23.712 | 23.712 | 100 | 23.5013 | |||
| EMTY.US | ProShares Trust | 20221207 | 0 | 14.6 | 14.6 | 14.41 | 14.51 | 4800 | 14.51 | down | down | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20221207 | 0 | 21.52 | 21.7 | 21.38 | 21.43 | 103400 | 21.43 | down | down | correct |
| ENTR.US | EntrepreneurShares Series Trust | 20221207 | 0 | 9.2 | 9.2 | 9.2 | 9.2 | 100 | 9.2 | |||
| EOCT.US | Innovator ETFs Trust | 20221207 | 0 | 22.31 | 22.348 | 22.27 | 22.275 | 3000 | 22.275 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20221207 | 0 | 26.21 | 26.535 | 25.91 | 26.43 | 58381 | 26.3066 | up | up | correct |
| EPI.US | WisdomTree India Earnings Fund | 20221207 | 0 | 33.44 | 33.59 | 33.37 | 33.45 | 261300 | 33.45 | up | up | correct |
| EPOL.US | iShares Trust | 20221207 | 0 | 15.02 | 15.03 | 14.87 | 14.95 | 274080 | 14.687 | down | up | incorrect |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20221207 | 0 | 43.42 | 43.58 | 43.25 | 43.4 | 408547 | 42.7023 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20221207 | 0 | 42.43 | 42.79 | 42.43 | 42.53 | 50200 | 42.53 | up | up | correct |
| EPU.US | iShares MSCI Peru ETF | 20221207 | 0 | 29.45 | 29.45 | 27.88 | 29.11 | 757159 | 28.6088 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20221207 | 0 | 12.53 | 12.68 | 12.45 | 12.59 | 642400 | 12.59 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20221207 | 0 | 41.03 | 41.34 | 40.95 | 41 | 64300 | 41 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20221207 | 0 | 97.9 | 98.8 | 97.89 | 98.07 | 5200 | 98.07 | up | down | incorrect |
| EQOP.US | Natixis ETF Trust II | 20221207 | 0 | 26.392 | 26.392 | 26.392 | 26.392 | 0 | 26.392 | |||
| EQUL.US | IndexIQ ETF Trust | 20221207 | 0 | 21.966 | 21.966 | 21.966 | 21.966 | 0 | 21.8808 | |||
| EQWL.US | Invesco Exchange | 20221207 | 0 | 76.2 | 76.7 | 76.2 | 76.34 | 6400 | 76.34 | up | up | correct |
| ERM.US | First Trust Exchange | 20221207 | 0 | 22.2 | 22.225 | 22.18 | 22.185 | 9400 | 22.185 | down | down | correct |
| ERSX.US | Entrepreneurshares Series Trust | 20221207 | 0 | 12.328 | 12.328 | 12.328 | 12.328 | 100 | 12.328 | |||
| ERTH.US | Invesco Exchange | 20221207 | 0 | 50.57 | 50.97 | 50.28 | 50.71 | 60100 | 50.71 | up | up | correct |
| ERX.US | Direxion Shares ETF Trust | 20221207 | 0 | 62.82 | 64.52 | 61.52 | 62.65 | 2026700 | 62.65 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20221207 | 0 | 31.55 | 32.24 | 30.74 | 31.68 | 923000 | 31.68 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20221207 | 0 | 6.74 | 6.74 | 6.74 | 6.74 | 121 | 6.7053 | |||
| ESGA.US | American Century Sustainable Equity ETF | 20221207 | 0 | 49.7 | 49.7 | 49.54 | 49.553 | 1100 | 49.4435 | down | down | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20221207 | 0 | 21.15 | 21.211 | 21.14 | 21.211 | 6600 | 21.211 | up | up | correct |
| ESGN.US | Columbia ETF Trust I | 20221207 | 0 | 24.85 | 24.85 | 24.8 | 24.8 | 500 | 24.8 | down | down | correct |
| EVNT.US | EVNT | 20221207 | 0 | 9.41 | 9.41 | 9.41 | 9.41 | 100 | 9.177 | |||
| ESGS.US | Columbia ETF Trust I | 20221207 | 0 | 37.922 | 37.922 | 37.801 | 37.801 | 2400 | 37.801 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20221207 | 0 | 33.336 | 33.336 | 33.336 | 33.336 | 100 | 33.2872 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20221207 | 0 | 51.06 | 51.37 | 50.68 | 51.015 | 8000 | 51.015 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20221207 | 0 | 27.75 | 27.83 | 27.69 | 27.742 | 13500 | 27.742 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20221207 | 0 | 15.16 | 15.24 | 15.13 | 15.17 | 50300 | 15.17 | up | down | incorrect |
| EUO.US | ProShares Trust II | 20221207 | 0 | 30.3 | 30.51 | 30.27 | 30.38 | 116600 | 30.38 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20221207 | 0 | 17.86 | 18.12 | 17.66 | 17.66 | 14800 | 17.66 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20221207 | 0 | 74.7625 | 75.0043 | 74.4599 | 74.53 | 9281 | 74.2516 | down | down | correct |
| EUSB.US | iShares Trust | 20221207 | 0 | 43.03 | 43.19 | 42.998 | 43.19 | 38400 | 43.0925 | up | up | correct |
| EUSC.US | WisdomTree Trust | 20221207 | 0 | 31.69 | 31.728 | 31.63 | 31.728 | 4800 | 31.728 | up | down | incorrect |
| EVX.US | VanEck Vectors ETF Trust | 20221207 | 0 | 141.94 | 141.95 | 141.09 | 141.12 | 2000 | 141.12 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20221207 | 0 | 23.05 | 23.17 | 22.965 | 23.1 | 3241768 | 22.6721 | up | down | incorrect |
| EWC.US | iShares MSCI Canada ETF | 20221207 | 0 | 33.825 | 34.23 | 33.825 | 33.86 | 6236205 | 33.3707 | up | up | correct |
| EWCO.US | Invesco S&P 500 Equal Weight Communication Services ETF | 20221207 | 0 | 25.82 | 25.88 | 25.67 | 25.75 | 15800 | 25.75 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20221207 | 0 | 33.56 | 33.72 | 33.31 | 33.47 | 422303 | 33.2752 | down | up | incorrect |
| EWG.US | iShares MSCI Germany ETF | 20221207 | 0 | 25.2 | 25.29 | 25.03 | 25.17 | 3811626 | 25.1614 | down | down | correct |
| EWH.US | iShares Inc. | 20221207 | 0 | 20.32 | 20.45 | 20.3 | 20.36 | 4480754 | 20.0907 | up | up | correct |
| EWI.US | iShares MSCI Italy ETF | 20221207 | 0 | 27.46 | 27.59 | 27.32 | 27.47 | 405027 | 27.0569 | up | up | correct |
| EWJ.US | iShares MSCI Japan ETF | 20221207 | 0 | 54.8 | 54.96 | 54.62 | 54.75 | 3521811 | 54.6268 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20221207 | 0 | 17.6 | 17.69 | 17.6 | 17.67 | 11100 | 17.67 | up | down | incorrect |
| EWL.US | iShares MSCI Switzerland ETF | 20221207 | 0 | 42.44 | 42.66 | 42.29 | 42.42 | 418800 | 42.42 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20221207 | 0 | 22.72 | 22.8 | 22.68 | 22.74 | 364974 | 22.5211 | up | up | correct |
| EWMC.US | Invesco Exchange | 20221207 | 0 | 85.87 | 85.87 | 85.39 | 85.5 | 1600 | 85.5 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20221207 | 0 | 38.52 | 38.8 | 38.43 | 38.63 | 39286 | 38.387 | up | up | correct |
| EWO.US | iShares MSCI Austria ETF | 20221207 | 0 | 19.46 | 19.465 | 19.38 | 19.43 | 6714 | 19.0196 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20221207 | 0 | 24.44 | 24.51 | 24.31 | 24.42 | 268288 | 24.0493 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20221207 | 0 | 33.59 | 33.79 | 33.46 | 33.64 | 623571 | 33.5176 | up | up | correct |
| EWRE.US | Invesco S&P 500 Equal Weight Real Estate ETF | 20221207 | 0 | 31.47 | 31.78 | 31.44 | 31.57 | 22100 | 31.57 | up | up | correct |
| EWS.US | iShares MSCI Singapore ETF | 20221207 | 0 | 18.86 | 18.91 | 18.79 | 18.8 | 441019 | 18.5976 | down | up | incorrect |
| EWSC.US | Invesco Exchange | 20221207 | 0 | 72.07 | 72.37 | 71.73 | 71.73 | 2500 | 71.73 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20221207 | 0 | 49.44 | 49.62 | 49.23 | 49.39 | 2571617 | 41.8807 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20221207 | 0 | 31.6 | 31.73 | 31.4 | 31.51 | 8714373 | 31.0397 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20221207 | 0 | 17.41 | 17.48 | 17.38 | 17.44 | 13500 | 17.44 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20221207 | 0 | 52.25 | 52.84 | 52.13 | 52.17 | 1082002 | 51.1231 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20221207 | 0 | 50.25 | 50.34 | 50.16 | 50.24 | 26600 | 50.24 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20221207 | 0 | 57.16 | 57.515 | 56.95 | 57.39 | 3838878 | 56.7023 | up | up | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20221207 | 0 | 30.74 | 30.925 | 30.36 | 30.52 | 25535641 | 28.4011 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20221207 | 0 | 108.15 | 108.9049 | 108.15 | 108.69 | 9581 | 108.1086 | up | up | correct |
| EZA.US | iShares MSCI South Africa ETF | 20221207 | 0 | 44.02 | 44.2699 | 43.66 | 43.95 | 160148 | 43.275 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20221207 | 0 | 28.48 | 28.82 | 28.48 | 28.66 | 9900 | 28.66 | up | up | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20221207 | 0 | 49.94 | 50.4 | 49.94 | 50.04 | 29500 | 50.04 | up | up | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20221207 | 0 | 17.28 | 17.42 | 17.28 | 17.28 | 33100 | 17.28 | |||
| FAS.US | Direxion Shares ETF Trust | 20221207 | 0 | 75.96 | 78.56 | 75.45 | 75.85 | 755800 | 75.85 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20221207 | 0 | 18.96 | 19.08 | 18.335 | 18.99 | 2947207 | 18.99 | up | up | correct |
| FBGX.US | UBS AG FI Enhanced Large Cap Growth ETN | 20221207 | 0 | 409.17 | 409.17 | 409.17 | 409.17 | 100 | 409.17 | |||
| FBND.US | Fidelity Total Bond ETF | 20221207 | 0 | 45.86 | 46.13 | 45.86 | 46.12 | 486400 | 46.12 | up | up | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20221207 | 0 | 152.4 | 154.33 | 152.4 | 154.02 | 19300 | 154.02 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20221207 | 0 | 24.92 | 25.14 | 24.47 | 24.65 | 907500 | 24.65 | down | up | incorrect |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20221207 | 0 | 32.07 | 32.23 | 31.93 | 31.97 | 79529 | 31.8849 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20221207 | 0 | 45.9 | 46.35 | 45.9 | 46.32 | 63100 | 46.32 | up | up | correct |
| FDD.US | First Trust Exchange | 20221207 | 0 | 11.35 | 11.4 | 11.31 | 11.36 | 65200 | 11.36 | up | up | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20221207 | 0 | 46.43 | 46.61 | 46.43 | 46.61 | 13700 | 46.61 | up | up | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20221207 | 0 | 60.49 | 61.0165 | 60.36 | 60.54 | 52693 | 60.3988 | up | up | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20221207 | 0 | 36.69 | 36.97 | 36.65 | 36.8 | 1410500 | 36.8 | up | up | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20221207 | 0 | 47.25 | 47.3978 | 47.0528 | 47.16 | 29477 | 46.9762 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20221207 | 0 | 57.7 | 58.15 | 57.45 | 57.49 | 17300 | 57.49 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20221207 | 0 | 44.55 | 44.585 | 44.27 | 44.38 | 18297 | 44.2495 | down | down | correct |
| FDN.US | First Trust Exchange | 20221207 | 0 | 124.67 | 125.87 | 123.25 | 124.36 | 588600 | 124.36 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20221207 | 0 | 40.51 | 40.7733 | 40.51 | 40.59 | 38742 | 40.3979 | up | up | correct |
| FDVV.US | Fidelity High Dividend ETF | 20221207 | 0 | 37.98 | 38.2 | 37.86 | 37.97 | 179766 | 37.7845 | down | up | incorrect |
| FDWM.US | Fidelity Covington Trust | 20221207 | 0 | 17.35 | 17.35 | 17.318 | 17.318 | 400 | 17.2533 | down | up | incorrect |
| FEDL.US | FEDL | 20221207 | 0 | 28.136 | 28.136 | 28.136 | 28.136 | 100 | 28.136 | |||
| FEDM.US | FEDM | 20221207 | 0 | 42.71 | 42.71 | 42.55 | 42.627 | 400 | 42.4404 | down | down | correct |
| FEHY.US | FEHY | 20221207 | 0 | 41.44 | 41.62 | 41.44 | 41.62 | 200 | 41.3321 | up | down | incorrect |
| FEIG.US | FEIG | 20221207 | 0 | 41.409 | 41.409 | 41.409 | 41.409 | 100 | 41.3122 | |||
| FENY.US | Fidelity MSCI Energy Index ETF | 20221207 | 0 | 23.29 | 23.6 | 23.035 | 23.25 | 783524 | 23.0597 | down | down | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20221207 | 0 | 35.3 | 35.41 | 35.14 | 35.26 | 348600 | 35.26 | down | down | correct |
| FEUS.US | FEUS | 20221207 | 0 | 45.23 | 45.23 | 45.173 | 45.173 | 2200 | 44.9628 | down | up | incorrect |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20221207 | 0 | 39.63 | 39.85 | 39.42 | 39.69 | 1900300 | 39.69 | up | down | incorrect |
| FFTY.US | Innovator ETFs Trust | 20221207 | 0 | 23.63 | 23.81 | 23.53 | 23.7 | 33700 | 23.7 | up | up | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20221207 | 0 | 22.095 | 22.095 | 22.095 | 22.095 | 100 | 22.095 | |||
| FFND.US | Northern Lights Fund Trust II | 20221207 | 0 | 16.36 | 16.36 | 15.907 | 15.958 | 5500 | 15.958 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20221207 | 0 | 22 | 22.11 | 21.97 | 22.01 | 57000 | 22.01 | up | down | incorrect |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20221207 | 0 | 64.55 | 65.21 | 64.55 | 65.1 | 149656 | 64.9048 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20221207 | 0 | 18.64 | 18.7399 | 18.59 | 18.6249 | 11102 | 18.5164 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20221207 | 0 | 51.36 | 51.85 | 51.36 | 51.46 | 47297 | 51.2602 | up | up | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20221207 | 0 | 167.23 | 167.23 | 167.23 | 167.23 | 200 | 167.23 | |||
| FIGB.US | Fidelity Investment Grade Bond ETF | 20221207 | 0 | 43.46 | 43.555 | 43.46 | 43.555 | 800 | 43.555 | up | up | correct |
| FIHD.US | UBS AG FI Enhanced Global High Yield ETN | 20221207 | 0 | 214.081 | 214.081 | 214.081 | 214.081 | 100 | 214.081 | |||
| FILL.US | iShares MSCI Global Energy Producers ETF | 20221207 | 0 | 24.39 | 24.58 | 24.2 | 24.3 | 6460 | 23.5164 | down | down | correct |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20221207 | 0 | 26.34 | 26.46 | 26.29 | 26.45 | 28600 | 26.45 | up | up | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20221207 | 0 | 43.42 | 43.42 | 42.99 | 43.025 | 3000 | 43.025 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20221207 | 0 | 21.22 | 21.276 | 21.18 | 21.2117 | 8170 | 21.129 | down | up | incorrect |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20221207 | 0 | 30.96 | 31.16 | 30.88 | 30.92 | 59400 | 30.92 | down | up | incorrect |
| FIW.US | First Trust Exchange | 20221207 | 0 | 81.66 | 82.52 | 81.65 | 81.87 | 37600 | 81.87 | up | down | incorrect |
| FLAU.US | Franklin FTSE Australia ETF | 20221207 | 0 | 27.27 | 27.41 | 27.21 | 27.4074 | 62256 | 26.7371 | up | down | incorrect |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20221207 | 0 | 20.93 | 21.025 | 20.93 | 21.025 | 578 | 20.55 | up | up | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20221207 | 0 | 18.64 | 18.8 | 18.53 | 18.6 | 10607 | 17.4808 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20221207 | 0 | 31.11 | 31.2818 | 30.995 | 31.0247 | 13368 | 30.4078 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20221207 | 0 | 21.564 | 21.657 | 21.564 | 21.652 | 52200 | 21.6361 | up | up | correct |
| FLCH.US | Franklin FTSE China ETF | 20221207 | 0 | 18.795 | 18.86 | 18.72 | 18.82 | 57437 | 18.461 | up | up | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20221207 | 0 | 21.43 | 21.54 | 21.43 | 21.54 | 18362 | 21.5065 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20221207 | 0 | 24.66 | 24.66 | 24.6259 | 24.6259 | 18856 | 24.3005 | down | up | incorrect |
| FLEH.US | Franklin FTSE Europe Hedged ETF | 20221207 | 0 | 26.88 | 26.9492 | 26.8748 | 26.8748 | 1096 | 22.4315 | down | up | incorrect |
| FLFR.US | Franklin FTSE France ETF | 20221207 | 0 | 27.14 | 27.2 | 27.01 | 27.13 | 14900 | 26.7871 | down | up | incorrect |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20221207 | 0 | 23.74 | 23.81 | 23.6 | 23.65 | 169270 | 23.165 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20221207 | 0 | 19.59 | 19.59 | 19.5478 | 19.5478 | 1200 | 19.4672 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20221207 | 0 | 21.21 | 21.24 | 21.2 | 21.24 | 5077 | 21.1814 | up | up | correct |
| FLHK.US | Franklin FTSE Hong Kong ETF | 20221207 | 0 | 20.76 | 20.76 | 20.7199 | 20.7199 | 239 | 20.3263 | down | up | incorrect |
| FLIN.US | Franklin FTSE India ETF | 20221207 | 0 | 30.38 | 30.45 | 30.3121 | 30.4024 | 9825 | 30.1856 | up | up | correct |
| FLIY.US | Franklin FTSE Italy ETF | 20221207 | 0 | 22.76 | 22.76 | 22.6883 | 22.6883 | 165 | 22.184 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20221207 | 0 | 30.76 | 30.78 | 30.75 | 30.7595 | 5583 | 25.2495 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20221207 | 0 | 24.28 | 24.33 | 24.2 | 24.27 | 169106 | 24.0644 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20221207 | 0 | 19.95 | 20.058 | 19.91 | 20.0482 | 4327 | 19.6405 | up | up | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20221207 | 0 | 21.2501 | 21.28 | 21.1327 | 21.1327 | 5554 | 19.9947 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20221207 | 0 | 46.98 | 47.325 | 46.98 | 47.06 | 11489 | 46.791 | up | up | correct |
| FLM.US | First Trust Exchange | 20221207 | 0 | 48.9077 | 48.9077 | 48.9077 | 48.9077 | 25 | 48.9077 | |||
| FLMB.US | Franklin Liberty Federal Tax | 20221207 | 0 | 23.6 | 23.63 | 23.59 | 23.59 | 20573 | 23.5451 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20221207 | 0 | 23.61 | 23.6399 | 23.553 | 23.6068 | 6099 | 23.5312 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20221207 | 0 | 26.08 | 26.35 | 26.0401 | 26.0401 | 560 | 25.3244 | down | down | correct |
| FLQD.US | Franklin LibertyQ Global Dividend ETF | 20221207 | 0 | 31.261 | 31.261 | 31.141 | 31.23 | 2587 | 31.23 | down | up | incorrect |
| FLQE.US | Franklin LibertyQ Emerging Markets ETF | 20221207 | 0 | 23.03 | 23.11 | 22.97 | 23.0444 | 1213 | 23.0444 | up | down | incorrect |
| FLQG.US | Franklin LibertyQ Global Equity ETF | 20221207 | 0 | 33.68 | 34.3 | 33.68 | 34.224 | 3230 | 34.224 | up | up | correct |
| FLQH.US | Franklin LibertyQ International Equity Hedged ETF | 20221207 | 0 | 26.87 | 26.9 | 26.79 | 26.81 | 21923 | 26.81 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20221207 | 0 | 24.52 | 24.52 | 24.39 | 24.47 | 27400 | 24.384 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20221207 | 0 | 30.3 | 30.34 | 30.3 | 30.31 | 707700 | 30.31 | up | up | correct |
| FLRT.US | Pacer Funds Trust | 20221207 | 0 | 45.09 | 45.14 | 45.09 | 45.12 | 27600 | 45.12 | up | up | correct |
| FLRU.US | Franklin FTSE Russia ETF | 20221207 | 0 | 11.97 | 11.97 | 8.1001 | 9.1 | 0 | 9.1 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20221207 | 0 | 32.31 | 32.31 | 32.31 | 32.31 | 101 | 32.0156 | |||
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20221207 | 0 | 21.05 | 21.05 | 20.86 | 20.925 | 6900 | 20.4571 | down | down | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20221207 | 0 | 29.53 | 29.53 | 29.39 | 29.4294 | 7768 | 29.3842 | down | up | incorrect |
| FLTB.US | Fidelity Merrimack Street Trust | 20221207 | 0 | 48.17 | 48.27 | 48.15 | 48.245 | 87200 | 48.245 | up | up | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20221207 | 0 | 24.81 | 24.82 | 24.79 | 24.81 | 288300 | 24.81 | |||
| FLTW.US | Franklin FTSE Taiwan ETF | 20221207 | 0 | 35.12 | 35.2767 | 35.0305 | 35.2767 | 682339 | 34.2232 | up | up | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20221207 | 0 | 24.43 | 24.43 | 24.43 | 24.43 | 100 | 24.3808 | |||
| FLZA.US | Franklin FTSE South Africa ETF | 20221207 | 0 | 23.5017 | 23.5017 | 23.4696 | 23.4696 | 299 | 22.9617 | down | down | correct |
| FM.US | iShares MSCI Frontier and Select EM ETF | 20221207 | 0 | 26.41 | 26.47 | 26.28 | 26.31 | 672904 | 26.2304 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20221207 | 0 | 45.52 | 45.96 | 45.42 | 45.53 | 19077 | 45.3184 | up | down | incorrect |
| FMF.US | First Trust Managed Futures Strategy Fund | 20221207 | 0 | 47.01 | 47.2878 | 46.76 | 46.76 | 98358 | 46.5721 | down | down | correct |
| FMNY.US | First Trust Exchange | 20221207 | 0 | 26.466 | 26.62 | 26.466 | 26.515 | 40100 | 26.515 | up | up | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20221207 | 0 | 10.23 | 10.29 | 10.14 | 10.19 | 19200 | 10.19 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20221207 | 0 | 48.69 | 49.17 | 48.61 | 48.63 | 396645 | 48.3546 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20221207 | 0 | 47.95 | 48.21 | 47.67 | 47.72 | 216900 | 47.72 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20221207 | 0 | 53.43 | 53.7 | 53.36 | 53.43 | 17500 | 53.43 | |||
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20221207 | 0 | 30.81 | 30.94 | 30.74 | 30.85 | 184200 | 30.85 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20221207 | 0 | 20.5 | 20.65 | 20.47 | 20.611 | 9300 | 20.611 | up | up | correct |
| FNDE.US | Schwab Strategic Trust | 20221207 | 0 | 24.68 | 24.84 | 24.68 | 24.71 | 527000 | 24.71 | up | up | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20221207 | 0 | 29.15 | 29.23 | 29 | 29.06 | 1540300 | 29.06 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20221207 | 0 | 54.2 | 54.61 | 54.15 | 54.27 | 336200 | 54.27 | up | up | correct |
| FNGD.US | MicroSectors FANG+ Index | 20221207 | 0 | 51.365 | 52.45 | 49.55 | 50.94 | 876800 | 50.94 | down | up | incorrect |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20221207 | 0 | 3.57 | 3.573 | 3.465 | 3.546 | 45500 | 3.546 | down | up | incorrect |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20221207 | 0 | 15.7 | 15.777 | 15.565 | 15.753 | 6000 | 15.753 | up | up | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20221207 | 0 | 53.46 | 55.53 | 52.23 | 53.99 | 1604000 | 53.99 | up | up | correct |
| FNI.US | First Trust Chindia ETF | 20221207 | 0 | 38.31 | 38.79 | 38.31 | 38.64 | 6500 | 38.64 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20221207 | 0 | 24.93 | 24.93 | 24.79 | 24.79 | 3300 | 24.79 | down | down | correct |
| FOVL.US | iShares Trust | 20221207 | 0 | 52.3 | 52.45 | 52.182 | 52.182 | 600 | 51.7636 | down | down | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20221207 | 0 | 17.04 | 17.1 | 17.02 | 17.04 | 4380000 | 17.04 | |||
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20221207 | 0 | 17.67 | 17.83 | 17.67 | 17.81 | 1829600 | 17.81 | up | up | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20221207 | 0 | 82.58 | 83.44 | 82.58 | 82.98 | 29000 | 82.98 | up | up | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20221207 | 0 | 45.65 | 45.905 | 45.55 | 45.62 | 22308 | 45.4879 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20221207 | 0 | 25.32 | 25.71 | 25.32 | 25.46 | 310293 | 25.3394 | up | up | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20221207 | 0 | 24.72 | 25.01 | 24.65 | 24.82 | 27600 | 24.82 | up | up | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20221207 | 0 | 11.89 | 11.92 | 11.65 | 11.7 | 18800 | 11.7 | down | up | incorrect |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20221207 | 0 | 43.085 | 43.085 | 43.085 | 43.085 | 100 | 43.085 | |||
| FSIG.US | First Trust Exchange | 20221207 | 0 | 18.75 | 18.84 | 18.74 | 18.752 | 118700 | 18.752 | up | up | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20221207 | 0 | 19.85 | 19.85 | 19.78 | 19.84 | 252300 | 19.84 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20221207 | 0 | 32.14 | 32.2 | 32.01 | 32.08 | 7300 | 31.9386 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20221207 | 0 | 45.71 | 45.8764 | 45.67 | 45.78 | 66233 | 45.5175 | up | up | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20221207 | 0 | 98.05 | 98.8749 | 97.435 | 98.15 | 113852 | 97.9167 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20221207 | 0 | 89.82 | 89.82 | 89.59 | 89.65 | 5413 | 89.4035 | down | down | correct |
| FUE.US | ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) | 20221207 | 0 | 11.75 | 11.75 | 11.72 | 11.72 | 100 | 11.72 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20221207 | 0 | 19.97 | 19.97 | 19.95 | 19.97 | 81300 | 19.97 | |||
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20221207 | 0 | 45.96 | 46.27 | 45.5919 | 45.78 | 126877 | 45.4881 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20221207 | 0 | 44.98 | 45.3515 | 44.6721 | 45.08 | 32158 | 44.9034 | up | down | incorrect |
| FVD.US | First Trust Value Line Dividend Index Fund | 20221207 | 0 | 40.61 | 40.91 | 40.56 | 40.68 | 892700 | 40.68 | up | up | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20221207 | 0 | 66.45 | 66.64 | 66.45 | 66.53 | 5200 | 66.53 | up | up | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20221207 | 0 | 117.21 | 117.51 | 117 | 117.27 | 6200 | 117.27 | up | up | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20221207 | 0 | 71.64 | 71.8 | 71.58 | 71.63 | 9400 | 71.63 | down | up | incorrect |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20221207 | 0 | 49.89 | 50.29 | 49.82 | 49.93 | 20200 | 49.93 | up | up | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20221207 | 0 | 97.11 | 97.17 | 96.8 | 96.97 | 319300 | 96.97 | down | up | incorrect |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20221207 | 0 | 95.09 | 95.19 | 94.83 | 94.87 | 16600 | 94.87 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20221207 | 0 | 64.61 | 65.1 | 64.61 | 64.89 | 69100 | 64.89 | up | up | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20221207 | 0 | 107.5 | 108.71 | 107.5 | 108.41 | 27500 | 108.41 | up | up | correct |
| FXI.US | iShares Trust | 20221207 | 0 | 28.04 | 28.37 | 27.88 | 28.18 | 45339121 | 27.5958 | up | down | incorrect |
| FXL.US | First Trust Technology AlphaDEX Fund | 20221207 | 0 | 93.33 | 93.61 | 92.67 | 93.35 | 25500 | 93.35 | up | up | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20221207 | 0 | 17.33 | 17.56 | 17.19 | 17.33 | 1123100 | 17.33 | |||
| FXO.US | First Trust Financials AlphaDEX Fund | 20221207 | 0 | 42.08 | 42.57 | 41.92 | 42.1 | 123100 | 42.1 | up | up | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20221207 | 0 | 38.47 | 38.8 | 37.72 | 38.12 | 24300 | 38.12 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20221207 | 0 | 33.78 | 33.95 | 33.53 | 33.62 | 54900 | 33.62 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20221207 | 0 | 68.29 | 68.5 | 68.27 | 68.41 | 46200 | 68.41 | up | up | correct |
| FXZ.US | First Trust Exchange | 20221207 | 0 | 63.5 | 64.25 | 63.33 | 63.43 | 139300 | 63.43 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20221207 | 0 | 39.42 | 39.47 | 39.28 | 39.37 | 13200 | 39.37 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20221207 | 0 | 55.47 | 55.47 | 54.92 | 55.192 | 1800 | 55.192 | down | down | correct |
| GAZ.US | iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN | 20221207 | 0 | 26.72 | 28.1193 | 26.16 | 27.95 | 46194 | 27.95 | up | up | correct |
| GBDV.US | Global Beta ETF Trust | 20221207 | 0 | 25.44 | 25.64 | 25.37 | 25.545 | 3428 | 25.545 | up | up | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20221207 | 0 | 99.71 | 99.72 | 99.69 | 99.7 | 480300 | 99.7 | down | down | correct |
| GBLD.US | Invesco MSCI Green Building ETF | 20221207 | 0 | 17.57 | 17.57 | 17.57 | 17.57 | 100 | 17.57 | |||
| GBUG.US | iPath Gold ETN | 20221207 | 0 | 29.02 | 29.245 | 29.02 | 29.245 | 100 | 29.245 | up | up | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20221207 | 0 | 17.92 | 18.02 | 17.82 | 17.91 | 68400 | 17.91 | down | up | incorrect |
| GCE.US | Claymore CEF GS Connect ETN | 20221207 | 0 | 10 | 10 | 10 | 10 | 0 | 10 | |||
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20221207 | 0 | 42.05 | 42.27 | 42.05 | 42.21 | 32962 | 42.21 | up | down | incorrect |
| GDMA.US | Alpha Architect ETF Trust | 20221207 | 0 | 30.95 | 30.96 | 30.94 | 30.95 | 10300 | 30.95 | |||
| GDOC.US | Goldman Sachs ETF Trust | 20221207 | 0 | 32.095 | 32.16 | 32.095 | 32.102 | 1800 | 32.102 | up | up | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20221207 | 0 | 29.07 | 29.73 | 29.06 | 29.41 | 38808500 | 29.41 | up | up | correct |
| GDXD.US | MicroSectors Gold Miners | 20221207 | 0 | 8.97 | 8.97 | 8.33 | 8.6 | 563400 | 8.6 | down | down | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20221207 | 0 | 35.56 | 36.39 | 35.49 | 36.1 | 7081800 | 36.1 | up | up | correct |
| GLD.US | SPDR Gold Trust | 20221207 | 0 | 165.47 | 166.64 | 165.32 | 166.33 | 4610700 | 166.33 | up | up | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20221207 | 0 | 43.72 | 46.17 | 43.7 | 44.79 | 329200 | 44.79 | up | down | incorrect |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20221207 | 0 | 28.64 | 28.77 | 28.6 | 28.67 | 106100 | 28.67 | up | up | correct |
| GERM.US | ETF Managers Trust | 20221207 | 0 | 23 | 23.33 | 23 | 23.32 | 2200 | 23.32 | up | up | correct |
| GGRW.US | Gabelli ETFs Trust | 20221207 | 0 | 15.576 | 15.576 | 15.576 | 15.576 | 0 | 15.576 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20221207 | 0 | 42.37 | 42.61 | 42.37 | 42.61 | 6100 | 42.61 | up | down | incorrect |
| GIGB.US | Goldman Sachs ETF Trust | 20221207 | 0 | 45.57 | 45.8 | 45.55 | 45.769 | 19400 | 45.769 | up | up | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20221207 | 0 | 54.19 | 54.27 | 53.93 | 53.98 | 25413 | 53.1006 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20221207 | 0 | 42.13 | 42.49 | 42 | 42.19 | 16700 | 42.19 | up | up | correct |
| GLCN.US | VanEck Vectors ETF Trust | 20221207 | 0 | 26.44 | 26.44 | 26.44 | 26.44 | 100 | 26.44 | |||
| GLDM.US | World Gold Trust | 20221207 | 0 | 35.29 | 35.545 | 35.27 | 35.49 | 2296900 | 35.49 | up | down | incorrect |
| GLDX.US | USCF ETF Trust | 20221207 | 0 | 24.68 | 24.97 | 24.68 | 24.851 | 1000 | 24.851 | up | up | correct |
| GLIF.US | AGFiQ Global Infrastructure ETF | 20221207 | 0 | 25.699 | 25.8 | 25.63 | 25.7 | 1400 | 25.7 | up | up | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20221207 | 0 | 34.5 | 34.64 | 34.2 | 34.45 | 5600 | 34.45 | down | down | correct |
| GLL.US | ProShares Trust II | 20221207 | 0 | 32.49 | 32.5 | 32.03 | 32.13 | 34400 | 32.13 | down | down | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20221207 | 0 | 23.245 | 23.28 | 23.21 | 23.264 | 2100 | 23.2102 | up | up | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20221207 | 0 | 86.79 | 87.35 | 86.64 | 87.11 | 36200 | 87.11 | up | up | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20221207 | 0 | 98.45 | 98.9 | 98.42 | 98.73 | 6200 | 98.73 | up | up | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20221207 | 0 | 58.76 | 59.2296 | 58.5 | 58.78 | 130004 | 57.4274 | up | up | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20221207 | 0 | 15.58 | 15.97 | 15.58 | 15.893 | 19900 | 15.893 | up | up | correct |
| GOEX.US | Global X Funds | 20221207 | 0 | 24.3101 | 24.9 | 24.3101 | 24.85 | 10160 | 24.85 | up | up | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20221207 | 0 | 54.11 | 54.39 | 53.86 | 54.045 | 32942 | 53.6845 | down | up | incorrect |
| GREI.US | Goldman Sachs ETF Trust | 20221207 | 0 | 33.02 | 33.02 | 32.97 | 33.015 | 400 | 33.015 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20221207 | 0 | 26.32 | 26.56 | 26.3 | 26.44 | 21200 | 26.44 | up | up | correct |
| GRES.US | IndexIQ ETF Trust | 20221207 | 0 | 34.17 | 34.32 | 34.03 | 34.22 | 1600 | 34.22 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20221207 | 0 | 34.9 | 35.226 | 34.9 | 35.01 | 6800 | 35.01 | up | down | incorrect |
| GRNB.US | VanEck Vectors ETF Trust | 20221207 | 0 | 23.28 | 23.354 | 23.28 | 23.354 | 19600 | 23.354 | up | up | correct |
| GRU.US | ELEMENTS Linked to the MLCX Grains Index | 20221207 | 0 | 5.22 | 5.27 | 5.2 | 5.2 | 23300 | 5.2 | down | up | incorrect |
| GSEU.US | Goldman Sachs ETF Trust | 20221207 | 0 | 30.19 | 30.19 | 30.153 | 30.184 | 2900 | 30.184 | down | up | incorrect |
| GSFP.US | Goldman Sachs Future Planet Equity ETF | 20221207 | 0 | 30.25 | 30.28 | 30.19 | 30.278 | 12300 | 30.278 | up | down | incorrect |
| GSG.US | iShares S&P GSCI Commodity | 20221207 | 0 | 20.18 | 20.26 | 19.82 | 19.94 | 1273100 | 19.94 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20221207 | 0 | 29.14 | 29.22 | 29.022 | 29.05 | 502200 | 29.05 | down | down | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20221207 | 0 | 46.05 | 46.113 | 46.04 | 46.113 | 500 | 46.113 | up | up | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20221207 | 0 | 30.43 | 30.52 | 30.42 | 30.455 | 4100 | 30.455 | up | up | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20221207 | 0 | 78.53 | 78.91 | 78.245 | 78.45 | 567100 | 78.45 | down | down | correct |
| GSP.US | iPath S&P GSCI Total Return Index ETN | 20221207 | 0 | 20.4 | 20.51 | 20.02 | 20.1 | 6100 | 20.1 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20221207 | 0 | 21.692 | 21.692 | 21.692 | 21.692 | 500 | 21.692 | |||
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20221207 | 0 | 56.42 | 56.89 | 56.27 | 56.3 | 20500 | 56.3 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20221207 | 0 | 49.46 | 49.49 | 49.46 | 49.48 | 545900 | 49.48 | up | up | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20221207 | 0 | 21.49 | 21.63 | 21.39 | 21.525 | 19700 | 21.525 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20221207 | 0 | 47.27 | 47.45 | 47.235 | 47.45 | 241000 | 47.45 | up | up | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20221207 | 0 | 43.7 | 44.13 | 43.57 | 43.8 | 887109 | 43.5536 | up | up | correct |
| GURU.US | Global X Guru Index ETF | 20221207 | 0 | 34.86 | 34.89 | 34.85 | 34.85 | 500 | 34.85 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20221207 | 0 | 148.87 | 151.76 | 142.6 | 145.36 | 518700 | 145.36 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20221207 | 0 | 70.85 | 71.39 | 70.85 | 71.23 | 10000 | 71.23 | up | up | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20221207 | 0 | 29.61 | 29.7 | 29.51 | 29.59 | 185100 | 29.59 | down | up | incorrect |
| GXC.US | SPDR Index Shares Funds | 20221207 | 0 | 78.58 | 79.4 | 78.41 | 79.06 | 198400 | 79.06 | up | up | correct |
| GXG.US | Global X MSCI Colombia ETF | 20221207 | 0 | 20.2 | 20.43 | 20.1 | 20.1 | 10000 | 20.1 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20221207 | 0 | 13.2 | 13.2 | 13.1 | 13.1 | 8400 | 13.1 | down | down | correct |
| HACK.US | ETF Series Solutions | 20221207 | 0 | 45.09 | 45.405 | 44.861 | 44.93 | 87000 | 44.93 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20221207 | 0 | 32.63 | 32.89 | 32.5 | 32.502 | 4400 | 32.502 | down | up | incorrect |
| HAP.US | VanEck Vectors Natural Resources ETF | 20221207 | 0 | 50.96 | 51.33 | 50.95 | 51.07 | 8900 | 51.07 | up | up | correct |
| HAUZ.US | DBX ETF Trust | 20221207 | 0 | 21.4 | 21.51 | 21.36 | 21.44 | 71300 | 21.1848 | up | up | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20221207 | 0 | 26.24 | 26.28 | 26.17 | 26.232 | 39700 | 26.232 | down | down | correct |
| HCOM.US | Hawaiian Telcom Holdco Inc | 20221207 | 0 | 16.855 | 16.855 | 16.855 | 16.855 | 100 | 16.855 | |||
| HDAW.US | DBX ETF Trust | 20221207 | 0 | 22.19 | 22.31 | 22.18 | 22.23 | 1546 | 22.0628 | up | up | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20221207 | 0 | 22.05 | 22.08 | 21.9383 | 22 | 550825 | 21.9048 | down | up | incorrect |
| HDG.US | ProShares Hedge Replication ETF | 20221207 | 0 | 47.8 | 48.41 | 46.8 | 47.43 | 22900 | 47.43 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20221207 | 0 | 28.47 | 28.61 | 28.12 | 28.47 | 166900 | 28.47 | |||
| HDIV.US | Exchange Listed Funds Trust | 20221207 | 0 | 31.34 | 31.37 | 31.24 | 31.276 | 1300 | 31.276 | down | down | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20221207 | 0 | 14.03 | 14.25 | 14.03 | 14.25 | 2400 | 14.1173 | up | up | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20221207 | 0 | 27.044 | 27.044 | 26.94 | 26.94 | 2600 | 26.94 | down | down | correct |
| HDRO.US | ETF Series Solutions | 20221207 | 0 | 10.02 | 10.02 | 9.91 | 9.98 | 12900 | 9.98 | down | down | correct |
| HJEN.US | Direxion Hydrogen ETF | 20221207 | 0 | 14.15 | 14.238 | 14.011 | 14.07 | 7800 | 14.07 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20221207 | 0 | 104.58 | 105.5 | 104.58 | 105.01 | 1224501 | 103.8759 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20221207 | 0 | 72.69 | 73.04 | 72.44 | 72.8 | 74600 | 72.8 | up | up | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20221207 | 0 | 23.62 | 23.68 | 23.55 | 23.56 | 71500 | 23.56 | down | down | correct |
| HEWC.US | iShares Trust | 20221207 | 0 | 30.17 | 30.17 | 30.108 | 30.108 | 700 | 30.108 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20221207 | 0 | 27.39 | 27.53 | 27.37 | 27.37 | 114300 | 27.37 | down | down | correct |
| HEWU.US | iShares Trust | 20221207 | 0 | 25.27 | 25.27 | 25.13 | 25.157 | 3100 | 25.157 | down | up | incorrect |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20221207 | 0 | 28.85 | 28.96 | 28.75 | 28.86 | 104500 | 28.86 | up | up | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20221207 | 0 | 22.21 | 22.2799 | 22.11 | 22.16 | 21407 | 22.073 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20221207 | 0 | 27.12 | 27.8 | 26.58 | 27.1 | 281900 | 27.1 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20221207 | 0 | 7 | 7.11 | 6.79 | 6.97 | 1670400 | 6.97 | down | down | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20221207 | 0 | 12.48 | 12.54 | 12.37 | 12.39 | 12400 | 12.39 | down | down | correct |
| HKND.US | Humankind Benefit Corporation | 20221207 | 0 | 27.19 | 27.205 | 27.13 | 27.205 | 600 | 27.053 | up | down | incorrect |
| HLGE.US | Hartford Longevity Economy ETF | 20221207 | 0 | 24.172 | 24.172 | 24.172 | 24.172 | 100 | 24.172 | |||
| HMOP.US | Hartford Municipal Opportunities ETF | 20221207 | 0 | 37.85 | 38.04 | 37.85 | 37.979 | 54000 | 37.979 | up | up | correct |
| HOLD.US | AdvisorShares Trust | 20221207 | 0 | 97.3 | 97.3 | 97.3 | 97.3 | 100 | 97.3 | |||
| HOM.US | HOM | 20221207 | 0 | 8.61 | 8.61 | 8.61 | 8.61 | 100 | 8.5266 | |||
| HOMZ.US | ETF Series Solutions | 20221207 | 0 | 32.4501 | 32.533 | 32.4206 | 32.533 | 803 | 32.4737 | up | up | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20221207 | 0 | 26.12 | 26.19 | 26.08 | 26.13 | 27700 | 26.13 | up | up | correct |
| HTAB.US | Hartford Exchange | 20221207 | 0 | 19.39 | 19.39 | 19.285 | 19.34 | 5100 | 19.34 | down | up | incorrect |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20221207 | 0 | 29.32 | 29.65 | 29.31 | 29.57 | 20500 | 29.57 | up | up | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20221207 | 0 | 33.65 | 33.86 | 33.62 | 33.85 | 147400 | 33.85 | up | up | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20221207 | 0 | 29.95 | 30.01 | 29.943 | 29.943 | 5100 | 29.943 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20221207 | 0 | 33.68 | 33.815 | 33.64 | 33.77 | 10200 | 33.77 | up | up | correct |
| HVAL.US | ALPS Hillman Active Value ETF | 20221207 | 0 | 21.918 | 21.918 | 21.918 | 21.918 | 0 | 21.918 | |||
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20221207 | 0 | 44.8 | 45.06 | 44.8 | 45.055 | 591600 | 44.8314 | up | up | correct |
| HYDW.US | DBX ETF Trust | 20221207 | 0 | 45.05 | 45.22 | 45.05 | 45.21 | 2218200 | 45.21 | up | up | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20221207 | 0 | 17.97 | 18.13 | 17.97 | 18.07 | 1123300 | 18.07 | up | up | correct |
| HYG.US | iShares Trust | 20221207 | 0 | 74.55 | 75.07 | 74.55 | 74.98 | 24614340 | 74.5873 | up | up | correct |
| HYGH.US | iShares U.S. ETF Trust | 20221207 | 0 | 81.94 | 82.42 | 81.94 | 82.282 | 10800 | 82.282 | up | up | correct |
| HYGV.US | FlexShares Trust | 20221207 | 0 | 40.52 | 40.71 | 40.52 | 40.69 | 137000 | 40.4098 | up | up | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20221207 | 0 | 34.13 | 34.335 | 34.13 | 34.29 | 4238200 | 34.29 | up | up | correct |
| HYLD.US | Exchange Listed Funds Trust | 20221207 | 0 | 26.49 | 26.6 | 26.25 | 26.51 | 23100 | 26.51 | up | up | correct |
| HYLV.US | IQ S&P High Yield Low Volatility Bond ETF | 20221207 | 0 | 21.571 | 21.632 | 21.571 | 21.632 | 600 | 21.632 | up | up | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20221207 | 0 | 50.04 | 50.19 | 49.94 | 50.19 | 1107700 | 50.19 | up | up | correct |
| HYS.US | PIMCO 0 | 20221207 | 0 | 90.02 | 90.6 | 90.02 | 90.33 | 251300 | 90.33 | up | up | correct |
| HYTR.US | CP High Yield Trend ETF | 20221207 | 0 | 21.385 | 21.41 | 21.385 | 21.41 | 100 | 21.2679 | up | up | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20221207 | 0 | 39.25 | 39.413 | 39.25 | 39.413 | 300 | 39.413 | up | up | correct |
| IAI.US | iShares U.S. Broker | 20221207 | 0 | 99.38 | 99.7347 | 98.5041 | 98.57 | 78530 | 98.1254 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20221207 | 0 | 92.6 | 93.55 | 92.0778 | 92.28 | 53455 | 91.7795 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20221207 | 0 | 23.83 | 23.87 | 23.825 | 23.825 | 16000 | 23.825 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20221207 | 0 | 47.39 | 48.22 | 47.17 | 47.86 | 195254 | 47.4017 | up | up | correct |
| IAU.US | iShares Gold Trust | 20221207 | 0 | 33.74 | 33.97 | 33.7 | 33.91 | 3319300 | 33.91 | up | up | correct |
| IAUM.US | iShares® Gold Trust Micro | 20221207 | 0 | 17.77 | 17.88 | 17.75 | 17.85 | 436800 | 17.85 | up | up | correct |
| IBCE.US | iShares iBonds Mar 2023 Term Corporate ex | 20221207 | 0 | 24.26 | 24.26 | 24.194 | 24.225 | 10675 | 24.1636 | down | up | incorrect |
| IBD.US | Northern Lights Fund Trust IV | 20221207 | 0 | 23.21 | 23.31 | 23.21 | 23.25 | 18761 | 23.1699 | up | down | incorrect |
| IBDD.US | iShares iBonds Mar 2023 Term Corporate ETF | 20221207 | 0 | 26.45 | 26.4656 | 26.449 | 26.465 | 2738 | 26.4022 | up | up | correct |
| IBDN.US | iShares Trust | 20221207 | 0 | 25.02 | 25.03 | 25.02 | 25.03 | 934300 | 25.03 | up | up | correct |
| IBDO.US | iShares iBonds Dec 2023 Term Corporate ETF | 20221207 | 0 | 24.98 | 25.02 | 24.98 | 25 | 517018 | 24.9515 | up | up | correct |
| IBDP.US | iShares iBonds Dec 2024 Term Corporate ETF | 20221207 | 0 | 24.47 | 24.48 | 24.44 | 24.48 | 426617 | 24.43 | up | up | correct |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20221207 | 0 | 24.43 | 24.4583 | 24.4 | 24.41 | 354355 | 24.3564 | down | down | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20221207 | 0 | 23.56 | 23.6 | 23.535 | 23.55 | 266077 | 23.4947 | down | down | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20221207 | 0 | 23.59 | 23.66 | 23.55 | 23.66 | 212296 | 23.5923 | up | up | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20221207 | 0 | 24.63 | 24.7091 | 24.5548 | 24.691 | 65027 | 24.6122 | up | up | correct |
| IBDU.US | iShares Trust | 20221207 | 0 | 22.63 | 22.7 | 22.62 | 22.7 | 67900 | 22.6279 | up | up | correct |
| IBDV.US | iShares Trust | 20221207 | 0 | 21.31 | 21.38 | 21.274 | 21.36 | 71100 | 21.3023 | up | up | correct |
| IBDW.US | iShares Trust | 20221207 | 0 | 20.51 | 20.62 | 20.51 | 20.58 | 39500 | 20.5137 | up | up | correct |
| IBMK.US | iShares iBonds Dec 2022 Term Muni Bond ETF | 20221207 | 0 | 25.91 | 25.91 | 25.91 | 25.91 | 0 | 25.91 | |||
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20221207 | 0 | 28.12 | 28.32 | 28.02 | 28.07 | 31000 | 28.07 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20221207 | 0 | 41.46 | 41.81 | 41.17 | 41.24 | 43900 | 41.24 | down | down | correct |
| IDAT.US | Ishares Trust | 20221207 | 0 | 21.77 | 21.915 | 21.7 | 21.734 | 900 | 21.62 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20221207 | 0 | 56.75 | 56.97 | 56.54 | 56.74 | 1048365 | 56.4097 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20221207 | 0 | 25.08 | 25.14 | 24.96 | 25.08 | 14700 | 25.08 | |||
| IDIV.US | Metaurus U.S. Equity Cumulative Dividends Fund | 20221207 | 0 | 6.9 | 7.03 | 6.8 | 7.03 | 37053 | 7.03 | up | up | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20221207 | 0 | 26.83 | 26.89 | 26.76 | 26.78 | 51200 | 26.78 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20221207 | 0 | 31.44 | 31.44 | 31.3 | 31.32 | 34200 | 31.32 | down | up | incorrect |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20221207 | 0 | 26.79 | 27.12 | 26.73 | 26.95 | 27400 | 26.95 | up | up | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20221207 | 0 | 25.74 | 25.77 | 25.6 | 25.7 | 6600 | 25.7 | down | down | correct |
| IDRV.US | iShares Trust | 20221207 | 0 | 37.41 | 37.716 | 37.36 | 37.47 | 61300 | 37.2478 | up | up | correct |
| IDU.US | iShares U.S. Utilities ETF | 20221207 | 0 | 87.49 | 88.16 | 86.955 | 87.27 | 25199 | 86.6984 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20221207 | 0 | 18.24 | 18.24 | 18.11 | 18.14 | 10900 | 18.14 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20221207 | 0 | 47.69 | 47.91 | 47.59 | 47.77 | 13093420 | 47.1122 | up | up | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20221207 | 0 | 48.32 | 48.55 | 48.1 | 48.27 | 1035656 | 47.9326 | down | down | correct |
| IEV.US | iShares Trust | 20221207 | 0 | 46.18 | 46.395 | 45.95 | 46.1 | 335911 | 45.8997 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20221207 | 0 | 20.05 | 20.26 | 19.4055 | 19.45 | 400702 | 19.4106 | down | down | correct |
| IFED.US | IFED | 20221207 | 0 | 27.842 | 27.842 | 27.842 | 27.842 | 0 | 27.842 | |||
| IG.US | Principal Exchange | 20221207 | 0 | 21.15 | 21.211 | 21.129 | 21.211 | 26300 | 21.211 | up | up | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20221207 | 0 | 23.315 | 23.4 | 23.25 | 23.355 | 12200 | 23.355 | up | up | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20221207 | 0 | 52.81 | 53.31 | 52.78 | 53.26 | 629760 | 53.0733 | up | down | incorrect |
| IGM.US | iShares Expanded Tech Sector ETF | 20221207 | 0 | 289.98 | 291.3801 | 288.55 | 290.34 | 150700 | 289.6685 | up | up | correct |
| IGN.US | iShares North American Tech | 20221207 | 0 | 70.88 | 71.18 | 70.25 | 70.41 | 17492 | 70.3577 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20221207 | 0 | 33.84 | 34.09 | 33.654 | 33.7 | 67400 | 33.6758 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20221207 | 0 | 36.75 | 36.93 | 36.7 | 36.8 | 297400 | 36.8 | up | up | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20221207 | 0 | 184.91 | 186.68 | 184.91 | 186.2127 | 12684 | 184.8861 | up | up | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20221207 | 0 | 275.12 | 278.15 | 275.12 | 277.0966 | 54591 | 276.3895 | up | up | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20221207 | 0 | 51.83 | 52.5 | 51.8 | 52.38 | 575967 | 52.3088 | up | up | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20221207 | 0 | 19.67 | 19.68 | 19.62 | 19.63 | 20700 | 19.63 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20221207 | 0 | 24.05 | 24.12 | 24.05 | 24.12 | 6700 | 24.12 | up | down | incorrect |
| IIGV.US | Invesco Exchange | 20221207 | 0 | 23.12 | 23.18 | 23.11 | 23.18 | 2900 | 23.18 | up | up | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20221207 | 0 | 26.489 | 26.53 | 26.458 | 26.463 | 4800 | 26.463 | down | down | correct |
| IJH.US | iShares Trust | 20221207 | 0 | 247.37 | 249.48 | 246.54 | 247.3 | 1065942 | 246.2238 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20221207 | 0 | 102.77 | 103.4664 | 102.46 | 102.66 | 522815 | 102.106 | down | up | incorrect |
| IJK.US | iShares S&P Mid | 20221207 | 0 | 69.75 | 70.61 | 69.75 | 70.08 | 524100 | 69.8896 | up | up | correct |
| IJR.US | iShares Core S&P Small | 20221207 | 0 | 98.235 | 99.04 | 97.74 | 97.92 | 4148771 | 97.5096 | down | down | correct |
| IJS.US | iShares S&P Small | 20221207 | 0 | 94.59 | 95.23 | 94.07 | 94.1 | 653376 | 93.8436 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20221207 | 0 | 23.9 | 23.9 | 23.805 | 23.83 | 9900 | 23.83 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20221207 | 0 | 53.92 | 54.38 | 53.92 | 54.1 | 25200 | 53.8519 | up | up | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20221207 | 0 | 50.66 | 50.88 | 50.37 | 50.59 | 84800 | 50.4784 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20221207 | 0 | 64.41 | 64.68 | 64.21 | 64.36 | 17500 | 63.9618 | down | up | incorrect |
| ILDR.US | First Trust Exchange | 20221207 | 0 | 14.54 | 14.553 | 14.51 | 14.553 | 900 | 14.553 | up | up | correct |
| ILF.US | iShares Latin America 40 ETF | 20221207 | 0 | 25.38 | 25.5 | 25.21 | 25.22 | 852840 | 23.3491 | down | down | correct |
| ILTB.US | iShares Trust | 20221207 | 0 | 54 | 54.67 | 54 | 54.5903 | 64345 | 54.4088 | up | up | correct |
| IMCB.US | iShares Morningstar Mid | 20221207 | 0 | 60.2969 | 60.52 | 59.9572 | 60.08 | 18821 | 59.7864 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20221207 | 0 | 55.09 | 55.61 | 55.05 | 55.19 | 149049 | 55.0171 | up | up | correct |
| IMTB.US | iShares Core 5 | 20221207 | 0 | 43.59 | 43.88 | 43.59 | 43.85 | 32481 | 43.7227 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20221207 | 0 | 31.19 | 31.23 | 31.05 | 31.11 | 134160 | 30.7591 | down | up | incorrect |
| INCO.US | Columbia India Consumer ETF | 20221207 | 0 | 51.54 | 51.54 | 51.53 | 51.53 | 1500 | 51.53 | down | up | incorrect |
| INDF.US | Exchange Traded Concepts Trust | 20221207 | 0 | 33.2 | 33.4196 | 33.18 | 33.4196 | 12276 | 33.4196 | up | up | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20221207 | 0 | 49.3 | 49.71 | 49.3 | 49.5 | 9600 | 49.5 | up | down | incorrect |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20221207 | 0 | 37.75 | 38.4502 | 37.75 | 38.24 | 16724 | 38.24 | up | up | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20221207 | 0 | 31.74 | 32.13 | 31.74 | 31.92 | 120000 | 31.92 | up | up | correct |
| INKM.US | SSGA Active Trust | 20221207 | 0 | 30.52 | 30.6 | 30.48 | 30.53 | 29400 | 30.53 | up | up | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20221207 | 0 | 23.475 | 23.52 | 23.46 | 23.51 | 21700 | 23.4455 | up | up | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20221207 | 0 | 24.84 | 24.935 | 24.78 | 24.87 | 293469 | 24.7128 | up | up | correct |
| IOCT.US | Innovator ETFs Trust | 20221207 | 0 | 23.8 | 23.85 | 23.75 | 23.78 | 11200 | 23.78 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20221207 | 0 | 65.96 | 66.21 | 65.69 | 65.85 | 134200 | 65.354 | down | up | incorrect |
| IPAC.US | iShares Core MSCI Pacific ETF | 20221207 | 0 | 54.02 | 54.3 | 53.94 | 54.12 | 257885 | 53.5991 | up | up | correct |
| IPAY.US | ETF Series Solutions | 20221207 | 0 | 39.64 | 39.89 | 39.27 | 39.72 | 54700 | 39.72 | up | up | correct |
| IPO.US | Renaissance IPO ETF | 20221207 | 0 | 25.86 | 26.2 | 25.86 | 26.11 | 44800 | 26.11 | up | up | correct |
| IPOS.US | Renaissance International IPO ETF | 20221207 | 0 | 16.69 | 16.74 | 16.69 | 16.74 | 3500 | 16.74 | up | up | correct |
| IQDE.US | FlexShares International Quality Dividend Defensive Index Fund | 20221207 | 0 | 19.52 | 19.5209 | 19.52 | 19.5209 | 914 | 19.3513 | up | up | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20221207 | 0 | 20.81 | 20.89 | 20.76 | 20.79 | 132430 | 20.5938 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20221207 | 0 | 24.66 | 24.76 | 24.59 | 24.6956 | 20103 | 24.5164 | up | up | correct |
| IQIN.US | IQ 500 International ETF | 20221207 | 0 | 28.93 | 28.93 | 28.74 | 28.774 | 4800 | 28.774 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20221207 | 0 | 33.12 | 33.255 | 32.98 | 33.07 | 1800377 | 32.7698 | down | up | incorrect |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20221207 | 0 | 25.11 | 25.116 | 25.11 | 25.116 | 2900 | 25.006 | up | up | correct |
| KBE.US | SPDR S&P Bank ETF | 20221207 | 0 | 46.02 | 46.62 | 45.63 | 46.19 | 2111000 | 46.19 | up | up | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20221207 | 0 | 33.12 | 33.24 | 33.11 | 33.158 | 3300 | 33.022 | up | up | correct |
| IRBO.US | iShares Robotics and Artificial Intelligence Multisector ETF | 20221207 | 0 | 26 | 26.09 | 25.82 | 25.94 | 36004 | 25.8848 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20221207 | 0 | 46.845 | 47.06 | 46.69 | 46.94 | 7877 | 46.7024 | up | down | incorrect |
| ISCF.US | iShares Trust | 20221207 | 0 | 29.95 | 30.11 | 29.89 | 30.02 | 87492 | 29.7029 | up | up | correct |
| ISCG.US | iShares Morningstar Small | 20221207 | 0 | 36.81 | 37.31 | 36.81 | 36.84 | 24800 | 36.7271 | up | up | correct |
| ISCV.US | iShares Morningstar Small | 20221207 | 0 | 53.78 | 54.07 | 53.66 | 53.66 | 4000 | 53.3287 | down | up | incorrect |
| ISRA.US | VanEck Vectors Israel ETF | 20221207 | 0 | 37.57 | 37.65 | 37.31 | 37.52 | 3000 | 37.52 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20221207 | 0 | 19.191 | 19.255 | 19.12 | 19.255 | 1900 | 19.255 | up | up | correct |
| ISZE.US | iShares MSCI Intl Size Factor ETF | 20221207 | 0 | 24.47 | 24.57 | 24.4124 | 24.4833 | 2514 | 24.333 | up | down | incorrect |
| ITAN.US | Alpha Architect ETF Trust | 20221207 | 0 | 20.77 | 20.77 | 20.69 | 20.73 | 4200 | 20.73 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20221207 | 0 | 44.45 | 44.98 | 44.3 | 44.53 | 14900 | 44.53 | up | up | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20221207 | 0 | 87.23 | 87.72 | 86.895 | 87.14 | 1281976 | 86.7401 | down | down | correct |
| IVE.US | iShares Trust | 20221207 | 0 | 147.34 | 148.37 | 147.22 | 147.55 | 858338 | 146.7183 | up | up | correct |
| IVES.US | ETF Managers Trust | 20221207 | 0 | 28.64 | 29.01 | 28.58 | 28.847 | 7600 | 28.847 | up | up | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20221207 | 0 | 23.35 | 23.42 | 23.24 | 23.31 | 742674 | 23.0128 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20221207 | 0 | 174.38 | 175.68 | 174.38 | 174.92 | 2900 | 174.92 | up | down | incorrect |
| IVOL.US | Krane Shares Trust | 20221207 | 0 | 22.91 | 23.13 | 22.88 | 23.06 | 308400 | 23.06 | up | down | incorrect |
| IVOO.US | Vanguard Admiral Funds | 20221207 | 0 | 167.4 | 168.72 | 167.32 | 167.42 | 19100 | 167.42 | up | up | correct |
| IVOV.US | Vanguard S&P Mid | 20221207 | 0 | 158.68 | 159.6 | 158.58 | 158.76 | 8900 | 158.76 | up | up | correct |
| IVV.US | iShares Core S&P 500 ETF | 20221207 | 0 | 394.42 | 397.32 | 393.62 | 394.85 | 4077994 | 393.1509 | up | up | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20221207 | 0 | 60.7 | 61.2 | 60.43 | 60.69 | 2902279 | 60.5396 | down | up | incorrect |
| IWB.US | iShares Russell 1000 ETF | 20221207 | 0 | 216.13 | 217.59 | 215.56 | 216.12 | 1258125 | 215.2068 | down | down | correct |
| IWC.US | iShares Micro | 20221207 | 0 | 109.61 | 110.19 | 108.78 | 108.78 | 24765 | 108.4036 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20221207 | 0 | 153.73 | 154.93 | 153.56 | 153.88 | 3126370 | 152.9164 | up | up | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20221207 | 0 | 28.633 | 28.633 | 28.633 | 28.633 | 100 | 28.633 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20221207 | 0 | 223.19 | 224.81 | 222.17 | 223.16 | 2501067 | 222.5981 | down | up | incorrect |
| IWFH.US | iShares Virtual Work and Life Multisector ETF | 20221207 | 0 | 13.59 | 13.59 | 13.578 | 13.578 | 100 | 13.5587 | down | down | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20221207 | 0 | 17.521 | 17.521 | 17.521 | 17.521 | 0 | 17.521 | |||
| IWL.US | iShares Russell Top 200 ETF | 20221207 | 0 | 92.39 | 93.0499 | 92.27 | 92.5697 | 52458 | 92.1994 | up | up | correct |
| IWM.US | iShares Trust | 20221207 | 0 | 179.75 | 181.5 | 179.11 | 179.54 | 17177779 | 178.7159 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20221207 | 0 | 15.91 | 15.91 | 15.91 | 15.91 | 0 | 15.91 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20221207 | 0 | 144.09 | 145.05 | 143.15 | 143.41 | 1078869 | 142.4726 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20221207 | 0 | 220.1 | 222.06 | 219.1801 | 219.93 | 731492 | 219.4256 | down | down | correct |
| IWP.US | iShares Russell Mid | 20221207 | 0 | 85.77 | 86.49 | 85.49 | 85.83 | 1003269 | 85.5982 | up | up | correct |
| IWR.US | iShares Russell Mid | 20221207 | 0 | 69.12 | 69.66 | 68.94 | 69.12 | 1885313 | 68.7903 | |||
| IWS.US | iShares Russell Mid | 20221207 | 0 | 107.75 | 108.71 | 107.52 | 107.68 | 360142 | 107.1054 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20221207 | 0 | 226.36 | 228.18 | 226.32 | 226.71 | 219588 | 225.6545 | up | up | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20221207 | 0 | 65.42 | 65.94 | 65.42 | 65.61 | 64352 | 65.2338 | up | up | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20221207 | 0 | 125.9 | 126.79 | 125.33 | 125.93 | 208247 | 125.6366 | up | up | correct |
| IXC.US | iShares Global Energy ETF | 20221207 | 0 | 39.05 | 39.44 | 38.65 | 38.88 | 715762 | 37.7804 | down | up | incorrect |
| IXG.US | iShares Global Financials ETF | 20221207 | 0 | 71.09 | 71.6 | 71.02 | 71.03 | 18438 | 69.9708 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20221207 | 0 | 85.95 | 86.74 | 85.95 | 86.56 | 145290 | 86.1226 | up | up | correct |
| IXN.US | iShares Global Tech ETF | 20221207 | 0 | 46.88 | 47.23 | 46.62 | 46.91 | 124408 | 46.7282 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20221207 | 0 | 55.56 | 55.8001 | 55.42 | 55.43 | 13609 | 55.2401 | down | up | incorrect |
| IXSE.US | WisdomTree India ex | 20221207 | 0 | 32.977 | 32.977 | 32.977 | 32.977 | 100 | 32.977 | |||
| IYC.US | iShares U.S. Consumer Services ETF | 20221207 | 0 | 60.23 | 60.8 | 60.165 | 60.27 | 31245 | 60.1745 | up | up | correct |
| IYE.US | iShares U.S. Energy ETF | 20221207 | 0 | 45.75 | 46.35 | 45.31 | 45.71 | 637027 | 45.2948 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20221207 | 0 | 76.58 | 77.21 | 76.28 | 76.31 | 250966 | 75.9067 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20221207 | 0 | 159.62 | 160.7675 | 159.18 | 159.7 | 50112 | 158.8196 | up | up | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20221207 | 0 | 285.98 | 288.48 | 285.98 | 288.2 | 200877 | 287.3965 | up | up | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20221207 | 0 | 205.99 | 207.55 | 205.99 | 207.4 | 68863 | 205.9278 | up | down | incorrect |
| IYM.US | iShares U.S. Basic Materials ETF | 20221207 | 0 | 129.9 | 131.31 | 129.87 | 130.1 | 37553 | 129.3962 | up | up | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20221207 | 0 | 86.11 | 87.4397 | 86.0675 | 86.54 | 5575465 | 85.7663 | up | up | correct |
| IYW.US | iShares U.S. Technology ETF | 20221207 | 0 | 77.48 | 78.05 | 76.89 | 77.26 | 487727 | 77.1169 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20221207 | 0 | 95.9 | 96.56 | 95.84 | 96.07 | 73578 | 95.6564 | up | up | correct |
| JAAA.US | Janus Detroit Street Trust | 20221207 | 0 | 49.12 | 49.254 | 49.115 | 49.14 | 158900 | 49.14 | up | up | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20221207 | 0 | 46.82 | 47.02 | 46.8 | 46.98 | 202100 | 46.98 | up | up | correct |
| JCTR.US | J.P. Morgan Exchange | 20221207 | 0 | 53.125 | 53.234 | 53.125 | 53.234 | 300 | 53.234 | up | up | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20221207 | 0 | 8.31 | 8.31 | 7.9 | 8.04 | 4924100 | 8.04 | down | down | correct |
| JEPI.US | J.P. Morgan Exchange | 20221207 | 0 | 55.51 | 55.83 | 55.47 | 55.6 | 3500400 | 55.6 | up | down | incorrect |
| JETS.US | U.S. Global Jets ETF | 20221207 | 0 | 18.62 | 18.62 | 18.085 | 18.09 | 3480800 | 18.09 | down | down | correct |
| JFWD.US | Jacob Funds Inc. | 20221207 | 0 | 7.92 | 7.92 | 7.895 | 7.895 | 500 | 7.895 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20221207 | 0 | 21.23 | 21.27 | 21.23 | 21.27 | 200 | 21.27 | up | up | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20221207 | 0 | 23.91 | 23.97 | 23.81 | 23.88 | 20800 | 23.88 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20221207 | 0 | 21.525 | 21.525 | 21.525 | 21.525 | 100 | 21.525 | |||
| JHMD.US | John Hancock Multifactor Developed International ETF | 20221207 | 0 | 28.62 | 28.73 | 28.53 | 28.571 | 20900 | 28.571 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20221207 | 0 | 50.53 | 50.911 | 50.515 | 50.635 | 30400 | 50.635 | up | up | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20221207 | 0 | 47.6 | 47.982 | 47.54 | 47.65 | 165800 | 47.65 | up | up | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20221207 | 0 | 31.49 | 31.77 | 31.42 | 31.48 | 14800 | 31.48 | down | down | correct |
| JIB.US | Janus Detroit Street Trust | 20221207 | 0 | 42.546 | 42.546 | 42.546 | 42.546 | 0 | 42.546 | |||
| JIDA.US | JPMorgan ActiveBuilders International Equity ETF | 20221207 | 0 | 42.07 | 42.07 | 42.07 | 42.07 | 100 | 42.07 | |||
| JIG.US | J.P. Morgan Exchange | 20221207 | 0 | 54.03 | 54.06 | 53.705 | 53.832 | 23300 | 53.832 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20221207 | 0 | 45.919 | 46.055 | 45.919 | 46.055 | 600 | 46.055 | up | up | correct |
| JJA.US | iPath Series B Bloomberg Agriculture Subindex Total Return ETN | 20221207 | 0 | 24.12 | 24.35 | 24.12 | 24.35 | 1300 | 24.35 | up | up | correct |
| JJC.US | iPath Series B Bloomberg Copper Subindex Total Return ETN | 20221207 | 0 | 19.29 | 19.53 | 19.29 | 19.47 | 7700 | 19.47 | up | up | correct |
| JJE.US | iPath Series B Bloomberg Energy Subindex Total Return ETN | 20221207 | 0 | 53.6129 | 53.6129 | 53.6129 | 53.6129 | 37 | 53.6129 | |||
| JJG.US | iPath Series B Bloomberg Grains Subindex Total Return ETN | 20221207 | 0 | 73.85 | 74.02 | 73.85 | 74.02 | 200 | 74.02 | up | up | correct |
| JJM.US | iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN | 20221207 | 0 | 66.8 | 66.8 | 66.4439 | 66.4439 | 330 | 66.4439 | down | down | correct |
| JJN.US | iPath Series B Bloomberg Nickel Subindex Total Return ETN | 20221207 | 0 | 38.83 | 42.4 | 38.83 | 41.1478 | 16992 | 41.1478 | up | up | correct |
| JJP.US | iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN | 20221207 | 0 | 61.7001 | 61.7001 | 61.7001 | 61.7001 | 27 | 61.7001 | |||
| JJS.US | iPath Series B Bloomberg Softs Subindex Total Return ETN | 20221207 | 0 | 57.5699 | 57.5699 | 57.5699 | 57.5699 | 6 | 57.5699 | |||
| JJT.US | iPath Series B Bloomberg Tin Subindex Total Return ETN | 20221207 | 0 | 76.63 | 76.89 | 75.97 | 76.1301 | 5612 | 76.1301 | down | up | incorrect |
| JJU.US | iPath® Series B Bloomberg Aluminum Subindex Total Return ETN | 20221207 | 0 | 52.37 | 52.6 | 52.3342 | 52.3342 | 18701 | 52.3342 | down | up | incorrect |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20221207 | 0 | 53.92 | 54.3753 | 53.92 | 54.0988 | 25199 | 54.0988 | up | down | incorrect |
| JKE.US | iShares Morningstar Growth ETF | 20221207 | 0 | 50.66 | 50.88 | 50.3683 | 50.59 | 84800 | 50.59 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20221207 | 0 | 64.41 | 64.68 | 64.21 | 64.36 | 17547 | 64.36 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20221207 | 0 | 60.2969 | 60.52 | 59.9572 | 60.08 | 18821 | 60.08 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20221207 | 0 | 46.845 | 47.06 | 46.69 | 46.94 | 7877 | 46.94 | up | up | correct |
| JKK.US | iShares Morningstar Small | 20221207 | 0 | 36.81 | 37.31 | 36.805 | 36.84 | 24826 | 36.84 | up | down | incorrect |
| JMBS.US | Janus Henderson Mortgage | 20221207 | 0 | 46.26 | 46.5 | 46.23 | 46.5 | 110000 | 46.5 | up | up | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20221207 | 0 | 39.015 | 39.11 | 38.77 | 38.92 | 26200 | 38.92 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20221207 | 0 | 91.27 | 91.87 | 91.27 | 91.72 | 6129000 | 91.72 | up | up | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20221207 | 0 | 36.09 | 37.769 | 36.03 | 37.14 | 1977674 | 37.14 | up | up | correct |
| JO.US | iPath Series B Bloomberg Coffee Subindex Total Return ETN | 20221207 | 0 | 46.5 | 46.51 | 45.367 | 45.65 | 98400 | 45.65 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20221207 | 0 | 15.78 | 15.93 | 15.77 | 15.914 | 5700 | 15.914 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20221207 | 0 | 49.68 | 49.83 | 49.625 | 49.74 | 11200 | 49.74 | up | up | correct |
| JPIE.US | J.P. Morgan Exchange | 20221207 | 0 | 45.32 | 45.61 | 45.285 | 45.405 | 108700 | 45.3961 | up | up | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20221207 | 0 | 49.65 | 49.824 | 49.51 | 49.68 | 50900 | 49.68 | up | up | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20221207 | 0 | 39.22 | 39.476 | 39.22 | 39.476 | 2300 | 39.476 | up | down | incorrect |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20221207 | 0 | 86.27 | 86.83 | 85.99 | 86.126 | 13300 | 86.126 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20221207 | 0 | 40.31 | 40.57 | 40.17 | 40.22 | 40100 | 40.22 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20221207 | 0 | 97.17 | 97.445 | 96.75 | 96.75 | 200400 | 96.75 | down | down | correct |
| JPXN.US | iShares JPX | 20221207 | 0 | 58.49 | 58.52 | 58.47 | 58.5061 | 552 | 58.2698 | up | down | incorrect |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20221207 | 0 | 39.54 | 39.785 | 39.5 | 39.605 | 56000 | 39.605 | up | down | incorrect |
| JRNY.US | ALPS Global Travel Beneficiaries ETF | 20221207 | 0 | 20.65 | 20.65 | 20.613 | 20.613 | 1100 | 20.613 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20221207 | 0 | 45.77 | 45.879 | 45.77 | 45.855 | 37500 | 45.855 | up | up | correct |
| JSTC.US | Tidal ETF Trust | 20221207 | 0 | 15.23 | 15.261 | 15.17 | 15.235 | 1600 | 15.235 | up | down | incorrect |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20221207 | 0 | 45.83 | 45.83 | 45.6 | 45.647 | 400 | 45.647 | down | up | incorrect |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20221207 | 0 | 56.937 | 57.11 | 56.71 | 56.803 | 5100 | 56.803 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20221207 | 0 | 34.12 | 34.195 | 33.95 | 33.99 | 81400 | 33.99 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20221207 | 0 | 61.25 | 61.57 | 61.1241 | 61.1241 | 3138 | 60.103 | down | down | correct |
| JZRO.US | Janus Detroit Street Trust | 20221207 | 0 | 23.702 | 23.702 | 23.702 | 23.702 | 100 | 23.702 | |||
| KALL.US | KraneShares MSCI All China Index ETF | 20221207 | 0 | 21.95 | 22.13 | 21.95 | 22.07 | 6200 | 22.07 | up | up | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20221207 | 0 | 32.12 | 32.482 | 32.03 | 32.25 | 66700 | 32.25 | up | down | incorrect |
| KBUY.US | KraneShares MSCI All China Consumer Discretionary Index ETF | 20221207 | 0 | 18.61 | 18.766 | 18.61 | 18.766 | 300 | 18.766 | up | up | correct |
| KBA.US | KraneShares Trust | 20221207 | 0 | 32.02 | 32.265 | 31.98 | 32.16 | 441295 | 26.4121 | up | down | incorrect |
| KBND.US | KraneShares Bloomberg Barclays China Bond Inclusion Index ETF | 20221207 | 0 | 31.33 | 31.33 | 31.195 | 31.195 | 200 | 31.195 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20221207 | 0 | 22.4 | 22.5 | 22.4 | 22.5 | 79200 | 22.5 | up | up | correct |
| KCCB.US | KraneShares Trust | 20221207 | 0 | 27.33 | 27.39 | 27.25 | 27.315 | 5183 | 27.315 | down | down | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20221207 | 0 | 82.58 | 83.21 | 82.38 | 82.38 | 4100 | 82.38 | down | down | correct |
| KCNY.US | KraneShares Trust | 20221207 | 0 | 31.33 | 31.33 | 31.195 | 31.195 | 200 | 31.195 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20221207 | 0 | 14.67 | 14.76 | 14.6 | 14.68 | 34400 | 14.68 | up | up | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20221207 | 0 | 25.34 | 25.36 | 25.307 | 25.317 | 9400 | 25.317 | down | down | correct |
| KESG.US | KraneShares Trust | 20221207 | 0 | 18.88 | 19.06 | 18.88 | 19.03 | 900 | 19.03 | up | up | correct |
| KEUA.US | KraneShares European Carbon Allowance ETF | 20221207 | 0 | 32.9 | 32.97 | 32.04 | 32.904 | 2500 | 32.904 | up | up | correct |
| KFVG.US | KraneShares CICC China 5G & Semiconductor Index ETF | 20221207 | 0 | 15.98 | 16.03 | 15.97 | 16.03 | 1100 | 16.03 | up | up | correct |
| KFYP.US | KraneShares CICC China Leaders 100 Index ETF | 20221207 | 0 | 24.23 | 24.23 | 24.2 | 24.2 | 1100 | 24.2 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20221207 | 0 | 29.46 | 29.56 | 29.195 | 29.484 | 22100 | 29.484 | up | up | correct |
| KGRO.US | KraneShares China Innovation ETF | 20221207 | 0 | 17.05 | 17.05 | 17.05 | 17.05 | 200 | 17.05 | |||
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20221207 | 0 | 27.33 | 27.39 | 27.25 | 27.315 | 5200 | 27.315 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20221207 | 0 | 41.75 | 42.1 | 41.43 | 41.46 | 872600 | 41.46 | down | down | correct |
| KLCD.US | KFA Large Cap Quality Dividend Index ETF | 20221207 | 0 | 32.63 | 32.63 | 32.465 | 32.465 | 28400 | 32.465 | down | down | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20221207 | 0 | 37.365 | 37.434 | 37.345 | 37.434 | 2400 | 37.434 | up | up | correct |
| KLNE.US | Direxion Daily Global Clean Energy Bull 2X Shares | 20221207 | 0 | 17.065 | 17.33 | 17.017 | 17.053 | 4700 | 17.053 | down | down | correct |
| KMED.US | KraneShares Emerging Markets Healthcare Index ETF | 20221207 | 0 | 21.84 | 21.84 | 21.84 | 21.84 | 100 | 21.84 | |||
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20221207 | 0 | 33.37 | 33.44 | 33.11 | 33.211 | 143400 | 33.211 | down | up | incorrect |
| KOCG.US | SHP ETF Trust | 20221207 | 0 | 20.589 | 20.589 | 20.589 | 20.589 | 100 | 20.589 | |||
| KOIN.US | Capital Link NextGen Protocol ETF | 20221207 | 0 | 32.49 | 32.57 | 32.47 | 32.53 | 1100 | 32.53 | up | up | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20221207 | 0 | 71.815 | 71.942 | 71.815 | 71.942 | 200 | 71.5836 | up | up | correct |
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20221207 | 0 | 20.41 | 22.15 | 18.8 | 18.98 | 13352100 | 18.98 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20221207 | 0 | 41.01 | 41.32 | 40.83 | 40.92 | 280300 | 40.92 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20221207 | 0 | 24.158 | 24.158 | 24.158 | 24.158 | 100 | 24.158 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20221207 | 0 | 45.949 | 46.0353 | 45.905 | 46.0353 | 5296 | 45.8789 | up | up | correct |
| KORU.US | Direxion Shares ETF Trust | 20221207 | 0 | 7.68 | 7.83 | 7.61 | 7.76 | 113100 | 7.76 | up | down | incorrect |
| KRBN.US | KraneShares Global Carbon ETF | 20221207 | 0 | 46.65 | 47.1 | 46.65 | 46.88 | 126800 | 46.88 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20221207 | 0 | 59.89 | 60.71 | 59.37 | 60.12 | 7982500 | 60.12 | up | down | incorrect |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20221207 | 0 | 37.1 | 37.22 | 37.02 | 37.04 | 338100 | 36.6386 | down | up | incorrect |
| KSCD.US | KFA Small Cap Quality Dividend Index ETF | 20221207 | 0 | 27.16 | 27.21 | 27.059 | 27.059 | 6300 | 27.059 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20221207 | 0 | 15.59 | 15.59 | 15.52 | 15.575 | 10400 | 15.575 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20221207 | 0 | 20.72 | 20.89 | 20.72 | 20.841 | 1800 | 20.841 | up | up | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20221207 | 0 | 22.12 | 22.66 | 22.12 | 22.556 | 43000 | 22.556 | up | up | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20221207 | 0 | 29.14 | 29.93 | 29.01 | 29.66 | 19263700 | 29.66 | up | up | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20221207 | 0 | 60.97 | 61.59 | 60.86 | 61.05 | 86291 | 60.4636 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20221207 | 0 | 19.32 | 19.74 | 18.73 | 19.25 | 10552300 | 19.25 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20221207 | 0 | 6.78 | 6.95 | 6.6 | 6.77 | 65160000 | 6.77 | down | down | correct |
| LCG.US | Sterling Capital Focus Equity ETF | 20221207 | 0 | 20.57 | 20.57 | 20.35 | 20.443 | 21400 | 20.443 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20221207 | 0 | 30.89 | 32.42 | 29.43 | 29.446 | 5600 | 29.2312 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20221207 | 0 | 39.8 | 39.8 | 39.71 | 39.71 | 400 | 39.5205 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20221207 | 0 | 43.87 | 43.97 | 43.71 | 43.83 | 129900 | 43.6416 | down | down | correct |
| LD.US | iPath Bloomberg Lead Subindex Total Return(SM) ETN | 20221207 | 0 | 48.32 | 48.32 | 48.32 | 48.32 | 0 | 48.32 | |||
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20221207 | 0 | 93.96 | 94.09 | 93.96 | 94.09 | 110000 | 94.09 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20221207 | 0 | 34.93 | 35.01 | 34.87 | 34.985 | 68896 | 34.6861 | up | down | incorrect |
| LGH.US | HCM Defender 500 Index ETF | 20221207 | 0 | 33.99 | 34.42 | 33.99 | 34.272 | 11700 | 34.0701 | up | up | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20221207 | 0 | 137.67 | 138.7115 | 137.47 | 137.851 | 13589 | 137.0666 | up | up | correct |
| LGOV.US | First Trust Exchange | 20221207 | 0 | 22.91 | 23.23 | 22.91 | 23.08 | 8400 | 23.08 | up | up | correct |
| LIT.US | Global X Funds | 20221207 | 0 | 67.4 | 68.44 | 67.4 | 67.9 | 378100 | 67.9 | up | up | correct |
| LOPP.US | Gabelli ETFs Trust | 20221207 | 0 | 25.789 | 25.789 | 25.789 | 25.789 | 100 | 25.789 | |||
| LOUP.US | Innovator ETFs Trust | 20221207 | 0 | 30.21 | 30.49 | 30.16 | 30.287 | 11600 | 30.287 | up | up | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20221207 | 0 | 109.39 | 110.08 | 109.28 | 110.03 | 22116740 | 109.6976 | up | up | correct |
| LQDB.US | iShares Trust | 20221207 | 0 | 85.05 | 85.146 | 85.05 | 85.146 | 700 | 84.9358 | up | up | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20221207 | 0 | 91.485 | 91.578 | 91.29 | 91.45 | 46000 | 91.45 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20221207 | 0 | 39.95 | 40.2889 | 39.89 | 40.05 | 143439 | 39.8709 | up | up | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20221207 | 0 | 23.05 | 23.077 | 23.05 | 23.077 | 900 | 23.077 | up | up | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20221207 | 0 | 31.06 | 31.15 | 30.98 | 30.99 | 11100 | 30.99 | down | up | incorrect |
| LSAT.US | Two Roads Shared Trust | 20221207 | 0 | 31.5 | 31.73 | 31.5 | 31.57 | 14000 | 31.57 | up | down | incorrect |
| LSST.US | Natixis ETF Trust | 20221207 | 0 | 23.603 | 23.61 | 23.59 | 23.605 | 28100 | 23.605 | up | up | correct |
| LTL.US | ProShares Ultra Telecommunications | 20221207 | 0 | 31.78 | 32.21 | 31.78 | 32.18 | 1300 | 32.18 | up | up | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20221207 | 0 | 63.4 | 64.06 | 63 | 64.06 | 186900 | 64.06 | up | up | correct |
| LVOL.US | American Century Low Volatility ETF | 20221207 | 0 | 42.877 | 42.877 | 42.877 | 42.877 | 0 | 42.7055 | |||
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20221207 | 0 | 31.659 | 31.659 | 31.659 | 31.659 | 100 | 31.659 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20221207 | 0 | 20.2 | 20.51 | 20.2 | 20.27 | 58600 | 20.27 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20221207 | 0 | 25.98 | 25.98 | 25.87 | 25.943 | 6000 | 25.943 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20221207 | 0 | 20.6599 | 20.7099 | 20.64 | 20.7 | 6841 | 20.6465 | up | up | correct |
| MCRO.US | IQ Hedge Macro Tracker ETF | 20221207 | 0 | 25.63 | 25.63 | 25.63 | 25.63 | 0 | 25.63 | |||
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20221207 | 0 | 452.06 | 456.63 | 451.35 | 452.53 | 541458 | 450.8407 | up | down | incorrect |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20221207 | 0 | 66.83 | 67.6 | 66.82 | 67.08 | 840300 | 67.08 | up | down | incorrect |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20221207 | 0 | 66 | 66.46 | 65.84 | 65.9 | 504800 | 65.9 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20221207 | 0 | 113.76 | 115.88 | 112.88 | 113.93 | 29461100 | 113.93 | up | up | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20221207 | 0 | 93.9 | 93.9 | 93.8 | 93.8 | 800 | 93.8 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20221207 | 0 | 25.84 | 25.86 | 25.75 | 25.78 | 2400 | 25.78 | down | up | incorrect |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20221207 | 0 | 18.05 | 18.07 | 17.991 | 18.014 | 22000 | 18.014 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20221207 | 0 | 39.21 | 39.21 | 38.93 | 38.961 | 2300 | 38.961 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20221207 | 0 | 136.08 | 137.04 | 135.92 | 136.31 | 56100 | 136.31 | up | up | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20221207 | 0 | 180.58 | 182 | 179.61 | 180.5 | 395300 | 180.5 | down | down | correct |
| MGV.US | Vanguard World Fund | 20221207 | 0 | 103.58 | 104.57 | 103.58 | 103.93 | 165200 | 103.93 | up | up | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20221207 | 0 | 42.79 | 42.94 | 42.79 | 42.94 | 1700 | 42.94 | up | up | correct |
| MIDE.US | DBX ETF Trust | 20221207 | 0 | 25.2 | 25.2 | 25.108 | 25.13 | 54800 | 25.0084 | down | down | correct |
| MIDU.US | Direxion Shares ETF Trust | 20221207 | 0 | 37.66 | 38.75 | 37.66 | 37.85 | 12700 | 37.85 | up | up | correct |
| MINC.US | AdvisorShares Trust | 20221207 | 0 | 44.94 | 44.94 | 44.73 | 44.83 | 5900 | 44.83 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20221207 | 0 | 44.13 | 44.24 | 44.115 | 44.19 | 21900 | 44.19 | up | up | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20221207 | 0 | 98.62 | 98.67 | 98.62 | 98.67 | 1329800 | 98.67 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20221207 | 0 | 5.62 | 5.64 | 5.39 | 5.42 | 879000 | 5.42 | down | down | correct |
| MJUS.US | ETF Managers Trust | 20221207 | 0 | 2.83 | 2.83 | 2.63 | 2.72 | 75000 | 2.72 | down | down | correct |
| MJXL.US | ETF Managers Trust | 20221207 | 0 | 0.723 | 0.723 | 0.56 | 0.591 | 9000 | 0.591 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20221207 | 0 | 41.63 | 41.67 | 41.03 | 41.24 | 97500 | 41.24 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20221207 | 0 | 18.77 | 18.77 | 18.63 | 18.643 | 11300 | 18.643 | down | down | correct |
| MLPO.US | Credit Suisse S&P MLP Index ETN | 20221207 | 0 | 11.71 | 13.5 | 11.71 | 13.5 | 1321 | 13.5 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20221207 | 0 | 41.299 | 42.4 | 41.043 | 41.043 | 7100 | 41.043 | down | up | incorrect |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20221207 | 0 | 41.25 | 41.64 | 40.97 | 41.14 | 82400 | 41.14 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20221207 | 0 | 24.06 | 24.17 | 24.06 | 24.14 | 304700 | 24.14 | up | up | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20221207 | 0 | 24.25 | 24.4 | 24.25 | 24.35 | 277400 | 24.35 | up | up | correct |
| MMLG.US | First Trust Exchange | 20221207 | 0 | 16.94 | 16.99 | 16.87 | 16.941 | 26700 | 16.941 | up | up | correct |
| MMSC.US | MMSC | 20221207 | 0 | 14.68 | 14.68 | 14.669 | 14.669 | 100 | 14.669 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20221207 | 0 | 171.41 | 171.41 | 171.15 | 171.15 | 1400 | 171.15 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20221207 | 0 | 31.55 | 31.5763 | 31.5 | 31.5519 | 44986 | 31.5519 | up | down | incorrect |
| MOO.US | VanEck Vectors Agribusiness ETF | 20221207 | 0 | 89.83 | 90.49 | 89.83 | 90.05 | 67300 | 90.05 | up | up | correct |
| MOON.US | Direxion Moonshot Innovators ETF | 20221207 | 0 | 11.57 | 11.69 | 11.49 | 11.5 | 13400 | 11.5 | down | up | incorrect |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20221207 | 0 | 12.41 | 12.63 | 12.41 | 12.6 | 99200 | 12.6 | up | up | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20221207 | 0 | 35.98 | 35.98 | 35.858 | 35.91 | 600 | 35.91 | down | down | correct |
| MRAD.US | Guinness Atkinson Funds | 20221207 | 0 | 12.61 | 12.61 | 12.578 | 12.578 | 200 | 12.578 | down | down | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20221207 | 0 | 11.6 | 11.66 | 10.97 | 11.18 | 5898900 | 11.18 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20221207 | 0 | 44.19 | 44.205 | 44.19 | 44.205 | 400 | 44.205 | up | up | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20221207 | 0 | 17.4 | 17.4 | 17.4 | 17.4 | 100 | 17.4 | |||
| MTVR.US | Exchange Traded Concepts Trust | 20221207 | 0 | 14.336 | 14.336 | 14.336 | 14.336 | 100 | 14.336 | |||
| MUB.US | iShares Trust | 20221207 | 0 | 106.41 | 106.78 | 106.3801 | 106.72 | 6047049 | 106.5078 | up | down | incorrect |
| MUNI.US | PIMCO ETF Trust | 20221207 | 0 | 51.63 | 51.75 | 51.63 | 51.75 | 330300 | 51.75 | up | up | correct |
| MUSI.US | American Century Multisector Income ETF | 20221207 | 0 | 43.22 | 43.3 | 43.22 | 43.3 | 23700 | 43.0994 | up | up | correct |
| MUST.US | Columbia Multi | 20221207 | 0 | 20.27 | 20.37 | 20.24 | 20.35 | 260400 | 20.35 | up | up | correct |
| MVPS.US | Amplify Thematic All | 20221207 | 0 | 15.87 | 15.89 | 15.85 | 15.884 | 3600 | 15.884 | up | up | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20221207 | 0 | 22.1 | 22.5 | 22.1 | 22.443 | 3900 | 22.3336 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20221207 | 0 | 49.88 | 50.6 | 49.88 | 50.02 | 10400 | 50.02 | up | up | correct |
| MXI.US | iShares Global Materials ETF | 20221207 | 0 | 82.28 | 82.625 | 81.8303 | 82.2289 | 11873 | 80.6913 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20221207 | 0 | 24.49 | 24.49 | 24.28 | 24.41 | 15600 | 24.41 | down | down | correct |
| OEF.US | iShares S&P 100 ETF | 20221207 | 0 | 175.58 | 176.81 | 175.24 | 175.48 | 286781 | 174.7586 | down | down | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20221207 | 0 | 16.55 | 16.57 | 16.51 | 16.51 | 2400 | 16.51 | down | up | incorrect |
| NACP.US | Impact Shares Trust I | 20221207 | 0 | 28.12 | 28.17 | 28.12 | 28.17 | 2700 | 28.17 | up | up | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20221207 | 0 | 29.52 | 31.677 | 29.52 | 31.37 | 540700 | 31.37 | up | up | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20221207 | 0 | 55.15 | 55.725 | 55 | 55.18 | 109030 | 54.2086 | up | up | correct |
| NDVG.US | Nuveen Dividend Growth ETF | 20221207 | 0 | 25.164 | 25.164 | 25.164 | 25.164 | 0 | 25.0766 | |||
| NERD.US | Listed Funds Trust | 20221207 | 0 | 14.11 | 14.143 | 14.1 | 14.143 | 1000 | 14.0477 | up | up | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20221207 | 0 | 25.95 | 26.22 | 25.93 | 26.13 | 15700 | 26.13 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20221207 | 0 | 22.1 | 22.16 | 22.1 | 22.115 | 8600 | 22.115 | up | up | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20221207 | 0 | 51.46 | 51.76 | 51.4 | 51.44 | 63250 | 51.2044 | down | down | correct |
| NGE.US | Global X Funds | 20221207 | 0 | 7.93 | 7.93 | 7.71 | 7.76 | 2200 | 7.76 | down | up | incorrect |
| NIB.US | iPath Bloomberg Cocoa Subindex Total Return(SM) ETN | 20221207 | 0 | 26.7 | 26.99 | 26.63 | 26.88 | 11600 | 26.88 | up | up | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20221207 | 0 | 55.18 | 55.18 | 54.8 | 54.87 | 2300 | 54.87 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20221207 | 0 | 25.59 | 25.59 | 25.29 | 25.5 | 13500 | 25.5 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20221207 | 0 | 356.99 | 367.62 | 343.512 | 356.82 | 105800 | 356.82 | down | up | incorrect |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20221207 | 0 | 465.21 | 480.053 | 449.033 | 462.87 | 84900 | 462.87 | down | down | correct |
| NSCS.US | Nuveen Small Cap Select ETF | 20221207 | 0 | 21.491 | 21.491 | 21.491 | 21.491 | 100 | 21.4167 | |||
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20221207 | 0 | 27.25 | 27.34 | 27.21 | 27.335 | 19600 | 27.335 | up | up | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20221207 | 0 | 32.39 | 32.42 | 32.31 | 32.42 | 39333 | 32.42 | up | up | correct |
| NTSX.US | WisdomTree Trust | 20221207 | 0 | 33.75 | 33.92 | 33.66 | 33.87 | 112600 | 33.87 | up | up | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20221207 | 0 | 20.9507 | 21.04 | 20.9507 | 21.02 | 1527 | 20.9365 | up | up | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20221207 | 0 | 22.2761 | 22.395 | 22.2761 | 22.395 | 20722 | 22.2783 | up | up | correct |
| NUGO.US | Nushares ETF Trust | 20221207 | 0 | 18.1 | 18.22 | 18.02 | 18.05 | 417000 | 18.0058 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20221207 | 0 | 34.83 | 36.43 | 34.8 | 35.6 | 3315100 | 35.6 | up | up | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20221207 | 0 | 20.57 | 20.64 | 20.56 | 20.64 | 8900 | 20.5191 | up | up | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20221207 | 0 | 22.81 | 22.845 | 22.81 | 22.84 | 1360 | 22.7782 | up | down | incorrect |
| NUSI.US | Nationwide Risk | 20221207 | 0 | 18.93 | 19.01 | 18.9 | 18.97 | 104400 | 18.97 | up | up | correct |
| NVQ.US | QRAFT AI | 20221207 | 0 | 32.24 | 32.276 | 32.23 | 32.276 | 1700 | 32.276 | up | up | correct |
| NWLG.US | Nuveen Winslow Large | 20221207 | 0 | 18.9 | 18.9 | 18.82 | 18.848 | 2500 | 18.848 | down | down | correct |
| NYF.US | iShares New York Muni Bond ETF | 20221207 | 0 | 52.85 | 52.94 | 52.7588 | 52.88 | 80247 | 52.7887 | up | up | correct |
| OALC.US | Unified Series Trust | 20221207 | 0 | 20.87 | 20.87 | 20.8 | 20.838 | 2900 | 20.838 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20221207 | 0 | 24.209 | 24.209 | 24.209 | 24.209 | 0 | 24.209 | |||
| OCEN.US | IndexIQ ETF Trust | 20221207 | 0 | 19.716 | 19.716 | 19.716 | 19.716 | 100 | 19.6852 | |||
| OCIO.US | ClearShares OCIO ETF | 20221207 | 0 | 29.06 | 29.06 | 28.962 | 28.969 | 400 | 28.969 | down | down | correct |
| OIH.US | VanEck Vectors ETF Trust | 20221207 | 0 | 291 | 293.57 | 282 | 282.53 | 822400 | 282.53 | down | down | correct |
| OIL.US | iPath Series B S&P GSCI Crude Oil Total Return Index ETN | 20221207 | 0 | 28.4 | 28.5 | 27.36 | 27.57 | 39400 | 27.57 | down | down | correct |
| OILU.US | Bank of Montreal | 20221207 | 0 | 49.98 | 51.83 | 48.38 | 49.67 | 169700 | 49.67 | down | down | correct |
| OLEM.US | iPath Pure Beta Crude Oil ETN | 20221207 | 0 | 28.4 | 28.5 | 27.36 | 27.57 | 39374 | 27.57 | down | down | correct |
| OND.US | ProShares Trust | 20221207 | 0 | 19.658 | 19.658 | 19.658 | 19.658 | 0 | 19.658 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20221207 | 0 | 94.105 | 94.105 | 94.105 | 94.105 | 200 | 94.105 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20221207 | 0 | 105.05 | 105.893 | 105.05 | 105.231 | 4300 | 105.231 | up | up | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20221207 | 0 | 95.94 | 96.49 | 95.59 | 95.76 | 14000 | 95.76 | down | up | incorrect |
| ONLN.US | ProShares Online Retail ETF | 20221207 | 0 | 30.55 | 31.06 | 30.46 | 30.61 | 38600 | 30.61 | up | down | incorrect |
| ONOF.US | Global X Funds | 20221207 | 0 | 27.32 | 27.32 | 27.17 | 27.221 | 5800 | 27.221 | down | down | correct |
| OOTO.US | Direxion Daily Travel & Vacation Bull 2X Shares | 20221207 | 0 | 10.93 | 10.96 | 10.73 | 10.789 | 32000 | 10.789 | down | down | correct |
| OPER.US | ETF Series Solutions | 20221207 | 0 | 100.233 | 100.26 | 100.23 | 100.245 | 9800 | 100.245 | up | up | correct |
| OPPX.US | Exchange Listed Funds Trust | 20221207 | 0 | 22.22 | 22.25 | 22.2 | 22.25 | 7000 | 22.25 | up | up | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20221207 | 0 | 17.25 | 17.365 | 17.23 | 17.34 | 757700 | 17.34 | up | up | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20221207 | 0 | 21.04 | 21.084 | 21.001 | 21.084 | 13800 | 21.084 | up | up | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20221207 | 0 | 21.55 | 21.55 | 21.49 | 21.49 | 1700 | 21.49 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20221207 | 0 | 31.56 | 31.77 | 31.56 | 31.649 | 8900 | 31.649 | up | up | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20221207 | 0 | 25.6 | 25.73 | 25.52 | 25.64 | 11500 | 25.64 | up | up | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20221207 | 0 | 22.01 | 22.053 | 22 | 22.053 | 6800 | 22.053 | up | up | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20221207 | 0 | 30.39 | 30.4 | 30.117 | 30.117 | 1100 | 30.117 | down | down | correct |
| OVT.US | Listed Funds Trust | 20221207 | 0 | 21.62 | 21.63 | 21.53 | 21.589 | 7200 | 21.589 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20221207 | 0 | 17.47 | 17.57 | 17.4 | 17.535 | 7600 | 17.535 | up | down | incorrect |
| PAB.US | PGIM ETF Trust | 20221207 | 0 | 42.515 | 42.515 | 42.515 | 42.515 | 100 | 42.515 | |||
| PAK.US | Global X MSCI Pakistan ETF | 20221207 | 0 | 16.38 | 16.8 | 16.37 | 16.62 | 8200 | 16.62 | up | up | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20221207 | 0 | 35.66 | 36 | 35.66 | 35.74 | 32600 | 35.74 | up | up | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20221207 | 0 | 171.85 | 173.37 | 170.71 | 171.2 | 36900 | 171.2 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20221207 | 0 | 32.13 | 32.377 | 32.12 | 32.18 | 8600 | 32.18 | up | up | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20221207 | 0 | 19.96 | 20.11 | 19.84 | 19.88 | 32900 | 19.88 | down | up | incorrect |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20221207 | 0 | 65 | 65.87 | 65 | 65.72 | 3800 | 65.72 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20221207 | 0 | 47.68 | 47.9038 | 47.56 | 47.76 | 93066 | 47.76 | up | down | incorrect |
| PBP.US | Invesco Exchange | 20221207 | 0 | 20.27 | 20.31 | 20.18 | 20.29 | 28500 | 20.29 | up | up | correct |
| PBS.US | Invesco Dynamic Media ETF | 20221207 | 0 | 32.87 | 32.87 | 32.52 | 32.54 | 38800 | 32.54 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20221207 | 0 | 20.3 | 20.42 | 20.28 | 20.39 | 695500 | 20.39 | up | down | incorrect |
| PBUG.US | Pacer iPath Gold Trendpilot ETNs | 20221207 | 0 | 22.355 | 22.355 | 22.355 | 22.355 | 4 | 22.355 | |||
| PBW.US | Invesco WilderHill Clean Energy ETF | 20221207 | 0 | 43.47 | 44 | 42.97 | 43.19 | 359800 | 43.19 | down | up | incorrect |
| PCEF.US | Invesco Exchange | 20221207 | 0 | 18.7 | 18.89 | 18.7 | 18.81 | 365700 | 18.81 | up | down | incorrect |
| PCY.US | Invesco Exchange | 20221207 | 0 | 19.11 | 19.41 | 19.11 | 19.39 | 864200 | 19.39 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20221207 | 0 | 29.59 | 29.72 | 29.42 | 29.54 | 84700 | 29.54 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20221207 | 0 | 38.11 | 38.26 | 37.88 | 37.91 | 124800 | 37.91 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20221207 | 0 | 37.85 | 37.85 | 37.75 | 37.75 | 1700 | 37.75 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20221207 | 0 | 19.39 | 19.409 | 19.22 | 19.37 | 190100 | 19.37 | down | up | incorrect |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20221207 | 0 | 11.475 | 11.5239 | 11.475 | 11.5239 | 915 | 11.4059 | up | down | incorrect |
| PFFR.US | ETFis Series Trust I | 20221207 | 0 | 17.4 | 17.44 | 17.25 | 17.438 | 17900 | 17.438 | up | up | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20221207 | 0 | 23.28 | 23.29 | 23.166 | 23.27 | 52300 | 23.27 | down | down | correct |
| PFIG.US | Invesco Exchange | 20221207 | 0 | 23.35 | 23.4 | 23.28 | 23.39 | 12600 | 23.39 | up | up | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20221207 | 0 | 62.35 | 63.295 | 61.62 | 62.21 | 184400 | 62.21 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20221207 | 0 | 21.3 | 21.31 | 21.215 | 21.22 | 43600 | 21.22 | down | down | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20221207 | 0 | 17.414 | 17.414 | 17.414 | 17.414 | 0 | 17.414 | |||
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20221207 | 0 | 17.41 | 17.58 | 17.27 | 17.35 | 478100 | 17.35 | down | down | correct |
| PGAL.US | Global X MSCI Portugal ETF | 20221207 | 0 | 10.12 | 10.18 | 10.09 | 10.13 | 20800 | 10.13 | up | up | correct |
| PGF.US | Invesco Financial Preferred ETF | 20221207 | 0 | 15.09 | 15.19 | 15.09 | 15.14 | 670800 | 15.14 | up | up | correct |
| PGHY.US | Invesco Exchange | 20221207 | 0 | 19.38 | 19.4 | 19.2 | 19.3 | 44900 | 19.3 | down | up | incorrect |
| PGM.US | iPath Series B Bloomberg Platinum Subindex Total Return ETN | 20221207 | 0 | 48.1072 | 48.1072 | 48.1072 | 48.1072 | 0 | 48.1072 | |||
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20221207 | 0 | 20.88 | 20.96 | 20.84 | 20.9 | 3200 | 20.9 | up | up | correct |
| PGX.US | Invesco Preferred ETF | 20221207 | 0 | 11.83 | 11.91 | 11.81 | 11.86 | 5244100 | 11.86 | up | up | correct |
| PHB.US | Invesco Exchange | 20221207 | 0 | 17.25 | 17.36 | 17.25 | 17.34 | 94500 | 17.34 | up | up | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20221207 | 0 | 33.82 | 33.82 | 33.4 | 33.44 | 119600 | 33.44 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20221207 | 0 | 34.05 | 34.14 | 34.03 | 34.13 | 8000 | 34.13 | up | down | incorrect |
| PHYS.US | Sprott Physical Gold Trust | 20221207 | 0 | 13.7 | 13.83 | 13.69 | 13.76 | 1875700 | 13.76 | up | up | correct |
| PICB.US | Invesco Exchange | 20221207 | 0 | 21.63 | 21.66 | 21.58 | 21.65 | 4300 | 21.65 | up | down | incorrect |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20221207 | 0 | 91.66 | 91.695 | 91.653 | 91.695 | 700 | 91.695 | up | up | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20221207 | 0 | 9.86 | 10.05 | 9.77 | 10.02 | 8800 | 10.02 | up | up | correct |
| PIN.US | Invesco India ETF | 20221207 | 0 | 25.19 | 25.2 | 25.13 | 25.2 | 5500 | 25.2 | up | up | correct |
| PINK.US | Simplify Exchange Traded Funds | 20221207 | 0 | 27.22 | 27.269 | 27.115 | 27.26 | 27300 | 27.26 | up | up | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20221207 | 0 | 79.24 | 79.53 | 79.2 | 79.49 | 8200 | 79.49 | up | up | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20221207 | 0 | 41.93 | 42.4 | 41.82 | 42.19 | 5100 | 42.19 | up | down | incorrect |
| PLAT.US | WisdomTree Modern Tech Platforms Fund | 20221207 | 0 | 25.66 | 25.707 | 25.66 | 25.707 | 700 | 25.707 | up | up | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20221207 | 0 | 22.01 | 22.031 | 22.01 | 22.031 | 100 | 22.031 | up | up | correct |
| PLTM.US | GraniteShares Platinum Trust | 20221207 | 0 | 9.83 | 9.95 | 9.79 | 9.823 | 90000 | 9.823 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20221207 | 0 | 77.96 | 78.53 | 77.69 | 77.79 | 107100 | 77.79 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20221207 | 0 | 93 | 94.34 | 92.41 | 93.18 | 79700 | 93.18 | up | up | correct |
| PQDI.US | Principal Exchange | 20221207 | 0 | 18.21 | 18.21 | 18.18 | 18.18 | 800 | 18.18 | down | down | correct |
| PQIN.US | PGIM ETF Trust | 20221207 | 0 | 48.011 | 48.011 | 48.011 | 48.011 | 100 | 48.011 | |||
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20221207 | 0 | 17.13 | 17.19 | 17.11 | 17.155 | 281000 | 17.155 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20221207 | 0 | 157.6 | 158.86 | 157.6 | 157.87 | 96900 | 157.87 | up | up | correct |
| PSDN.US | AdvisorShares Trust | 20221207 | 0 | 2.74 | 2.74 | 2.52 | 2.523 | 43700 | 2.523 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20221207 | 0 | 104.67 | 106.08 | 104.67 | 105.9 | 18100 | 105.9 | up | up | correct |
| PSIL.US | PSIL | 20221207 | 0 | 2.39 | 2.39 | 2.214 | 2.23 | 20600 | 2.23 | down | down | correct |
| PSJ.US | Invesco Dynamic Software ETF | 20221207 | 0 | 91.56 | 92.41 | 91.53 | 91.75 | 6200 | 91.75 | up | down | incorrect |
| PSK.US | SPDR ICE Preferred Securities ETF | 20221207 | 0 | 34.44 | 34.59 | 34.37 | 34.51 | 315200 | 34.51 | up | up | correct |
| PSLV.US | Sprott Physical Silver Trust | 20221207 | 0 | 7.61 | 7.75 | 7.61 | 7.71 | 4728100 | 7.71 | up | up | correct |
| PSP.US | Invesco Exchange | 20221207 | 0 | 9.71 | 9.78 | 9.67 | 9.72 | 6712500 | 9.72 | up | up | correct |
| PSQ.US | ProShares Trust | 20221207 | 0 | 14.05 | 14.13 | 13.93 | 14.05 | 16186200 | 14.05 | |||
| PSR.US | Invesco Active U.S. Real Estate Fund | 20221207 | 0 | 89.55 | 90.61 | 89.43 | 89.88 | 32800 | 89.88 | up | down | incorrect |
| PST.US | ProShares UltraShort 7 | 20221207 | 0 | 20.99 | 20.99 | 20.75 | 20.79 | 54700 | 20.79 | down | down | correct |
| PTBD.US | Pacer Funds Trust | 20221207 | 0 | 20.47 | 20.6 | 20.47 | 20.59 | 84800 | 20.59 | up | up | correct |
| PTIN.US | Pacer Trendpilot International ETF | 20221207 | 0 | 24.62 | 24.71 | 24.56 | 24.62 | 23900 | 24.62 | |||
| PULS.US | PGIM Ultra Short Bond ETF | 20221207 | 0 | 49.04 | 49.07 | 49.037 | 49.06 | 1161200 | 49.06 | up | up | correct |
| PUTW.US | WisdomTree Trust | 20221207 | 0 | 30.59 | 30.75 | 30.51 | 30.64 | 18100 | 30.64 | up | down | incorrect |
| PVI.US | Invesco Exchange | 20221207 | 0 | 24.94 | 24.94 | 24.88 | 24.9 | 8800 | 24.9 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20221207 | 0 | 61.62 | 62.01 | 61.58 | 61.74 | 15700 | 61.74 | up | up | correct |
| PWC.US | Invesco Dynamic Market ETF | 20221207 | 0 | 110.27 | 110.27 | 110.07 | 110.07 | 300 | 110.07 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20221207 | 0 | 47.82 | 48.27 | 47.82 | 47.97 | 21300 | 47.97 | up | up | correct |
| PWZ.US | Invesco Exchange | 20221207 | 0 | 24.45 | 24.53 | 24.41 | 24.51 | 128800 | 24.51 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20221207 | 0 | 29.88 | 30.13 | 29.32 | 29.59 | 70900 | 29.59 | down | down | correct |
| SAVN.US | SAVN | 20221207 | 0 | 8.925 | 8.925 | 8.925 | 8.925 | 0 | 8.8496 | |||
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20221207 | 0 | 41.69 | 41.86 | 41.54 | 41.7 | 95000 | 41.7 | up | down | incorrect |
| PXH.US | Invesco Exchange | 20221207 | 0 | 17.76 | 17.82 | 17.7 | 17.77 | 774500 | 17.77 | up | up | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20221207 | 0 | 4.87 | 4.91 | 4.71 | 4.72 | 385000 | 4.72 | down | down | correct |
| PXQ.US | Invesco Dynamic Networking ETF | 20221207 | 0 | 73.23 | 73.23 | 73.23 | 73.23 | 100 | 73.23 | |||
| PYPE.US | UBS ETRACS NYSE Pickens Core Midstream Index ETN | 20221207 | 0 | 21.31 | 21.31 | 21.22 | 21.22 | 100 | 21.22 | down | down | correct |
| PZA.US | Invesco Exchange | 20221207 | 0 | 23.34 | 23.45 | 23.33 | 23.41 | 978700 | 23.41 | up | down | incorrect |
| PZD.US | Invesco MSCI Sustainable Future ETF | 20221207 | 0 | 50.57 | 50.97 | 50.28 | 50.7073 | 60131 | 50.7073 | up | up | correct |
| PZT.US | Invesco Exchange | 20221207 | 0 | 22.47 | 22.53 | 22.47 | 22.5 | 21200 | 22.5 | up | up | correct |
| QAI.US | IQ Hedge Multi | 20221207 | 0 | 29.08 | 29.17 | 29.08 | 29.17 | 194800 | 29.17 | up | up | correct |
| QARP.US | DBX ETF Trust | 20221207 | 0 | 37.7 | 37.72 | 37.7 | 37.72 | 260 | 37.5319 | up | up | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20221207 | 0 | 52.5901 | 52.5901 | 52.34 | 52.4371 | 3446 | 52.0419 | down | up | incorrect |
| QDF.US | FlexShares Trust | 20221207 | 0 | 53.83 | 54.1525 | 53.7962 | 53.88 | 30421 | 53.4899 | up | down | incorrect |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20221207 | 0 | 32.17 | 32.341 | 32.05 | 32.117 | 17900 | 32.117 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20221207 | 0 | 29.69 | 29.84 | 29.55 | 29.6 | 20600 | 29.6 | down | down | correct |
| QDYN.US | FlexShares Quality Dividend Dynamic Index Fund | 20221207 | 0 | 56.97 | 57.1414 | 56.97 | 57.1414 | 214 | 56.7158 | up | up | correct |
| QED.US | IndexIQ ETF Trust | 20221207 | 0 | 20.92 | 20.97 | 20.92 | 20.945 | 1600 | 20.945 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20221207 | 0 | 65.2 | 65.4 | 64.94 | 65.14 | 143647 | 64.4778 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20221207 | 0 | 55.48 | 55.495 | 55.285 | 55.45 | 3027 | 53.8411 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20221207 | 0 | 59.72 | 60.02 | 59.72 | 59.9218 | 15022 | 59.8558 | up | up | correct |
| QID.US | ProShares UltraShort QQQ | 20221207 | 0 | 23.67 | 23.94 | 23.3 | 23.67 | 7925300 | 23.67 | |||
| QINT.US | American Century Quality Diversified International ETF | 20221207 | 0 | 40.98 | 41.047 | 40.84 | 40.8854 | 10435 | 40.2894 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20221207 | 0 | 39.1 | 39.7 | 38.66 | 39.12 | 5564300 | 39.12 | up | up | correct |
| QLTA.US | iShares Aaa | 20221207 | 0 | 47.73 | 47.9 | 47.65 | 47.89 | 111259 | 47.7613 | up | up | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20221207 | 0 | 51.72 | 51.72 | 51.6 | 51.644 | 800 | 51.3084 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20221207 | 0 | 23.98 | 24.016 | 23.98 | 24.016 | 1100 | 23.934 | up | up | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20221207 | 0 | 22.11 | 22.11 | 22.11 | 22.11 | 200 | 22.0478 | |||
| QMN.US | IQ Hedge Market Neutral Tracker ETF | 20221207 | 0 | 25.37 | 25.39 | 25.36 | 25.37 | 20000 | 25.37 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20221207 | 0 | 22.13 | 22.13 | 21.96 | 22.009 | 3600 | 22.009 | down | up | incorrect |
| QQH.US | HCM Defender 100 Index ETF | 20221207 | 0 | 35.03 | 35.4 | 35.03 | 35.183 | 16700 | 35.183 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20221207 | 0 | 65.94 | 66.47 | 65.76 | 66.22 | 54600 | 66.22 | up | up | correct |
| QRFT.US | QRAFT AI | 20221207 | 0 | 37.013 | 37.013 | 37.013 | 37.013 | 100 | 37.013 | |||
| QTUM.US | Defiance Quantum ETF | 20221207 | 0 | 40.6 | 40.84 | 40.5 | 40.76 | 8300 | 40.76 | up | down | incorrect |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20221207 | 0 | 23.297 | 23.297 | 23.297 | 23.297 | 0 | 23.297 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20221207 | 0 | 113.59 | 114.26 | 113.32 | 113.59 | 44942 | 112.4854 | |||
| QVML.US | Invesco Exchange | 20221207 | 0 | 23.716 | 23.716 | 23.716 | 23.716 | 0 | 23.716 | |||
| QVMM.US | Invesco Exchange | 20221207 | 0 | 23.1 | 23.1 | 23.067 | 23.067 | 100 | 23.067 | down | down | correct |
| QVMS.US | Invesco Exchange | 20221207 | 0 | 22.592 | 22.592 | 22.592 | 22.592 | 0 | 22.592 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20221207 | 0 | 95.95 | 96.2 | 95.88 | 96.0599 | 9432 | 95.1595 | up | up | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20221207 | 0 | 25.1 | 25.275 | 25.03 | 25.04 | 17000 | 25.04 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20221207 | 0 | 28.8 | 28.8 | 28.74 | 28.77 | 1100 | 28.77 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20221207 | 0 | 74.38 | 74.4 | 74.3 | 74.33 | 138712 | 74.1136 | down | down | correct |
| RAYC.US | The Advisors' Inner Circle Fund III | 20221207 | 0 | 18.05 | 18.09 | 18.01 | 18.069 | 6300 | 18.069 | up | up | correct |
| RBND.US | SPDR Bloomberg SASB Corporate Bond ESG Select ETF | 20221207 | 0 | 20.891 | 20.917 | 20.88 | 20.917 | 2100 | 20.917 | up | up | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20221207 | 0 | 121.52 | 122.42 | 121.52 | 121.84 | 11300 | 121.84 | up | up | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20221207 | 0 | 44.27 | 44.66 | 44.14 | 44.25 | 239800 | 44.25 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20221207 | 0 | 39.85 | 39.91 | 39.85 | 39.91 | 400 | 39.91 | up | up | correct |
| RECS.US | Columbia ETF Trust I | 20221207 | 0 | 23.59 | 23.67 | 23.57 | 23.57 | 9100 | 23.57 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20221207 | 0 | 22.97 | 23.22 | 22.92 | 23.08 | 862900 | 23.08 | up | up | correct |
| REK.US | ProShares Short Real Estate | 20221207 | 0 | 20.17 | 20.17 | 19.82 | 19.99 | 44500 | 19.99 | down | up | incorrect |
| RESP.US | WisdomTree U.S. ESG Fund | 20221207 | 0 | 42.3999 | 42.3999 | 42.2333 | 42.2333 | 510 | 42.2333 | down | up | incorrect |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20221207 | 0 | 8.45 | 8.82 | 8.32 | 8.57 | 177700 | 8.57 | up | up | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20221207 | 0 | 20.27 | 20.298 | 20.27 | 20.298 | 300 | 20.298 | up | up | correct |
| REW.US | ProShares UltraShort Technology | 20221207 | 0 | 20.21 | 20.53 | 20 | 20.43 | 88600 | 20.43 | up | up | correct |
| REZ.US | iShares Trust | 20221207 | 0 | 70.58 | 71.58 | 70.58 | 71.02 | 122189 | 70.2658 | up | up | correct |
| RFCI.US | ALPS ETF Trust | 20221207 | 0 | 22.412 | 22.4695 | 22.38 | 22.4695 | 8802 | 22.4108 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20221207 | 0 | 43.07 | 43.24 | 43.07 | 43.0941 | 1477 | 42.9035 | up | up | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20221207 | 0 | 40.98 | 41.1599 | 40.98 | 41.0313 | 2224 | 40.9913 | up | up | correct |
| RHRX.US | Starboard Investment Trust | 20221207 | 0 | 12.082 | 12.12 | 12.07 | 12.116 | 1000 | 12.116 | up | down | incorrect |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20221207 | 0 | 184.91 | 186.34 | 184.91 | 186.34 | 1600 | 186.34 | up | up | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20221207 | 0 | 94.89 | 97.81 | 93.95 | 94.03 | 83900 | 94.03 | down | down | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20221207 | 0 | 182.29 | 183 | 181.78 | 181.8 | 4900 | 181.8 | down | down | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20221207 | 0 | 174.27 | 174.84 | 174.06 | 174.74 | 36000 | 174.74 | up | up | correct |
| RHTX.US | Starboard Investment Trust | 20221207 | 0 | 13.115 | 13.17 | 13.105 | 13.128 | 1000 | 13.128 | up | up | correct |
| RIET.US | Hoya Capital High Dividend Yield ETF | 20221207 | 0 | 11.33 | 11.335 | 11.27 | 11.277 | 13700 | 11.1941 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20221207 | 0 | 22.88 | 22.88 | 22.68 | 22.855 | 13150 | 22.7957 | down | down | correct |
| RIGZ.US | Viridi Cleaner Energy Crypto Mining & Semiconductor ETF | 20221207 | 0 | 4.6 | 4.605 | 4.5 | 4.5 | 6100 | 4.5 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20221207 | 0 | 33.09 | 33.11 | 32.75 | 32.98 | 70600 | 32.98 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20221207 | 0 | 23.38 | 23.38 | 23.3 | 23.302 | 1600 | 23.0719 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20221207 | 0 | 29.9 | 30.39 | 29.69 | 29.69 | 119400 | 29.69 | down | down | correct |
| RLY.US | SSGA Active Trust | 20221207 | 0 | 28.65 | 28.7 | 28.42 | 28.52 | 278400 | 28.52 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20221207 | 0 | 20.17 | 20.17 | 20.146 | 20.164 | 600 | 20.164 | down | up | incorrect |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20221207 | 0 | 47.43 | 47.873 | 47.32 | 47.57 | 47400 | 47.57 | up | up | correct |
| RODM.US | Lattice Strategies Trust | 20221207 | 0 | 25.15 | 25.243 | 25.07 | 25.14 | 280000 | 25.14 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20221207 | 0 | 38.93 | 38.93 | 38.59 | 38.59 | 300 | 38.59 | down | down | correct |
| ROM.US | ProShares Trust | 20221207 | 0 | 25.39 | 25.71 | 25 | 25.22 | 50300 | 25.22 | down | down | correct |
| ROOF.US | IQ U.S. Real Estate Small Cap ETF | 20221207 | 0 | 19.43 | 19.61 | 19.43 | 19.53 | 2512 | 19.5074 | up | down | incorrect |
| RORO.US | ATAC US Rotation ETF | 20221207 | 0 | 15.03 | 15.17 | 15.005 | 15.15 | 6000 | 15.15 | up | up | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20221207 | 0 | 37.37 | 37.37 | 37.154 | 37.154 | 100 | 37.154 | down | up | incorrect |
| ROUS.US | Hartford Multifactor US Equity ETF | 20221207 | 0 | 39.99 | 40.17 | 39.89 | 39.96 | 26700 | 39.96 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20221207 | 0 | 19.57 | 19.72 | 19.5 | 19.72 | 296100 | 19.72 | up | up | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20221207 | 0 | 155.32 | 157.14 | 155.32 | 156.04 | 174400 | 156.04 | up | up | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20221207 | 0 | 80.13 | 80.86 | 80.02 | 80.19 | 445000 | 80.19 | up | up | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20221207 | 0 | 144.06 | 145.27 | 143.91 | 144.22 | 2269900 | 144.22 | up | up | correct |
| RSPE.US | Invesco Exchange | 20221207 | 0 | 22.28 | 22.28 | 22.253 | 22.253 | 200 | 22.253 | down | down | correct |
| RSPY.US | Collaborative Investment Series Trust | 20221207 | 0 | 22.083 | 22.083 | 22.083 | 22.083 | 0 | 22.083 | |||
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20221207 | 0 | 166.94 | 168.05 | 166.39 | 166.55 | 3700 | 166.55 | down | down | correct |
| RUFF.US | ETF Opportunities Trust | 20221207 | 0 | 18.348 | 18.39 | 18.24 | 18.302 | 3900 | 18.302 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20221207 | 0 | 24.33 | 24.38 | 24.22 | 24.36 | 10100 | 24.36 | up | up | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20221207 | 0 | 112.29 | 113.01 | 111.39 | 111.58 | 48100 | 111.58 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20221207 | 0 | 88.57 | 88.88 | 87.98 | 88.29 | 38300 | 88.29 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20221207 | 0 | 75.8 | 76.31 | 75.7 | 76.01 | 90700 | 76.01 | up | down | incorrect |
| RWM.US | ProShares Short Russell2000 | 20221207 | 0 | 24.04 | 24.1 | 23.8 | 24.06 | 2641900 | 24.06 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20221207 | 0 | 41.81 | 42.22 | 41.67 | 41.99 | 270400 | 41.99 | up | up | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20221207 | 0 | 89.77 | 91.2 | 89.77 | 90.31 | 146300 | 90.31 | up | up | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20221207 | 0 | 26.77 | 26.92 | 26.72 | 26.82 | 200300 | 26.82 | up | up | correct |
| RXD.US | ProShares UltraShort Health Care | 20221207 | 0 | 11.68 | 11.73 | 11.61 | 11.61 | 1400 | 11.61 | down | up | incorrect |
| RXI.US | iShares Trust | 20221207 | 0 | 132.54 | 133.3546 | 132.49 | 132.64 | 12385 | 132.0131 | up | up | correct |
| RXL.US | ProShares Ultra Health Care | 20221207 | 0 | 96.18 | 98.09 | 96.18 | 98.06 | 3100 | 98.06 | up | up | correct |
| RYE.US | Invesco Exchange | 20221207 | 0 | 71.94 | 72.81 | 71.05 | 71.56 | 56200 | 71.56 | down | down | correct |
| RYF.US | Invesco S&P 500 Equal Weight Financials ETF | 20221207 | 0 | 57.32 | 57.84 | 57.24 | 57.27 | 15500 | 57.27 | down | down | correct |
| RYH.US | Invesco S&P 500 Equal Weight Health Care ETF | 20221207 | 0 | 290.4 | 290.87 | 289.46 | 290.69 | 3300 | 290.69 | up | down | incorrect |
| RYJ.US | Invesco Raymond James SB | 20221207 | 0 | 54.7 | 54.88 | 54.7 | 54.83 | 2200 | 54.83 | up | up | correct |
| RYT.US | Invesco S&P 500 Equal Weight Technology ETF | 20221207 | 0 | 250.06 | 251.81 | 249.35 | 251.16 | 28900 | 251.16 | up | up | correct |
| RYU.US | Invesco S&P 500 Equal Weight Utilities ETF | 20221207 | 0 | 117.25 | 117.81 | 116.28 | 116.52 | 7200 | 116.52 | down | down | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20221207 | 0 | 122.05 | 123.56 | 122.05 | 122.63 | 3400 | 122.63 | up | up | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20221207 | 0 | 91.5 | 92.82 | 91.31 | 91.34 | 11100 | 91.34 | down | down | correct |
| SAA.US | ProShares Trust | 20221207 | 0 | 22.49 | 22.5 | 22.26 | 22.26 | 7400 | 22.26 | down | down | correct |
| SAEF.US | Schwab Strategic Trust | 20221207 | 0 | 20.52 | 20.52 | 20.359 | 20.359 | 1100 | 20.359 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20221207 | 0 | 18.14 | 18.14 | 17.94 | 18.06 | 24200 | 18.06 | down | up | incorrect |
| SBIO.US | ALPS ETF Trust | 20221207 | 0 | 30 | 30.06 | 29.66 | 29.745 | 8800 | 29.745 | down | down | correct |
| SBUG.US | iPath Silver ETN | 20221207 | 0 | 31.355 | 31.355 | 31.355 | 31.355 | 100 | 31.355 | |||
| SCC.US | ProShares UltraShort Consumer Services | 20221207 | 0 | 26.44 | 26.73 | 26.44 | 26.65 | 3000 | 26.65 | up | up | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20221207 | 0 | 34.286 | 34.286 | 34.286 | 34.286 | 100 | 34.286 | |||
| SCHA.US | Schwab U.S. Small | 20221207 | 0 | 41.43 | 41.8 | 41.3 | 41.4 | 1121300 | 41.4 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20221207 | 0 | 45.82 | 46.14 | 45.7 | 45.82 | 1051200 | 45.82 | |||
| SCHC.US | Schwab Strategic Trust | 20221207 | 0 | 31.47 | 31.58 | 31.33 | 31.44 | 357900 | 31.44 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20221207 | 0 | 75.88 | 76.54 | 75.76 | 76.03 | 2905500 | 76.03 | up | down | incorrect |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20221207 | 0 | 23.93 | 24.03 | 23.86 | 23.98 | 2074700 | 23.98 | up | up | correct |
| SCHF.US | Schwab Strategic Trust | 20221207 | 0 | 32.54 | 32.67 | 32.41 | 32.54 | 5240600 | 32.54 | |||
| SCHG.US | Schwab Strategic Trust | 20221207 | 0 | 57.93 | 58.36 | 57.59 | 57.89 | 1430900 | 57.89 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20221207 | 0 | 19.55 | 19.87 | 19.53 | 19.68 | 2370100 | 19.68 | up | up | correct |
| SCHI.US | Schwab 5 | 20221207 | 0 | 44.02 | 44.25 | 44.02 | 44.25 | 50400 | 44.1378 | up | up | correct |
| SCHJ.US | Schwab 1 | 20221207 | 0 | 47.13 | 47.21 | 47.09 | 47.21 | 51600 | 47.1324 | up | up | correct |
| SCHK.US | Schwab 1000 ETF | 20221207 | 0 | 37.74 | 38.03 | 37.7 | 37.78 | 108700 | 37.78 | up | up | correct |
| SCHM.US | Schwab U.S. Mid | 20221207 | 0 | 66.93 | 67.38 | 66.72 | 66.83 | 407900 | 66.83 | down | down | correct |
| SCHO.US | Schwab Short | 20221207 | 0 | 48.37 | 48.4163 | 48.36 | 48.41 | 1442801 | 48.2936 | up | down | incorrect |
| SCHP.US | Schwab U.S. TIPS ETF | 20221207 | 0 | 53.31 | 53.496 | 53.2315 | 53.47 | 1901163 | 53.0352 | up | up | correct |
| SCHQ.US | Schwab Long | 20221207 | 0 | 38.03 | 38.43 | 38.03 | 38.38 | 81800 | 38.2763 | up | up | correct |
| SCHR.US | Schwab Strategic Trust | 20221207 | 0 | 50.05 | 50.255 | 50.042 | 50.24 | 987344 | 50.1224 | up | up | correct |
| SCHV.US | Schwab Strategic Trust | 20221207 | 0 | 66.53 | 67.05 | 66.46 | 66.61 | 507600 | 66.61 | up | up | correct |
| SCHX.US | Schwab U.S. Large | 20221207 | 0 | 46.16 | 46.49 | 46.05 | 46.2 | 1817600 | 46.2 | up | up | correct |
| SCHY.US | Schwab Strategic Trust | 20221207 | 0 | 22.68 | 22.74 | 22.6 | 22.67 | 451500 | 22.67 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20221207 | 0 | 46.68 | 46.954 | 46.68 | 46.94 | 1190538 | 46.8308 | up | up | correct |
| SCJ.US | iShares MSCI Japan Small | 20221207 | 0 | 63.37 | 63.55 | 63.37 | 63.51 | 4100 | 63.51 | up | up | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20221207 | 0 | 27.27 | 29.11 | 26.98 | 28.73 | 2527200 | 28.73 | up | up | correct |
| SCRD.US | SCRD | 20221207 | 0 | 41.591 | 41.591 | 41.591 | 41.591 | 100 | 41.591 | |||
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20221207 | 0 | 20.238 | 20.24 | 20.235 | 20.235 | 2965 | 17.3227 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20221207 | 0 | 23.82 | 24.28 | 23.82 | 24.25 | 10200 | 24.25 | up | up | correct |
| SDEF.US | Tidal ETF Trust | 20221207 | 0 | 17.24 | 17.49 | 17.24 | 17.471 | 17900 | 17.4306 | up | up | correct |
| SDEI.US | Tidal ETF Trust | 20221207 | 0 | 26.34 | 26.5 | 26.34 | 26.355 | 7500 | 26.3211 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20221207 | 0 | 7.98 | 8.01 | 7.98 | 7.99 | 7900 | 7.99 | up | up | correct |
| SDGA.US | Impact Shares Sustainable Development Goals Global Equity ETF | 20221207 | 0 | 22.52 | 22.53 | 22.52 | 22.53 | 400 | 22.53 | up | up | correct |
| SDIV.US | Global X SuperDividend ETF | 20221207 | 0 | 8.24 | 8.27 | 8.19 | 8.24 | 445000 | 8.24 | |||
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20221207 | 0 | 52.21 | 52.68 | 52.21 | 52.37 | 30900 | 52.37 | up | up | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20221207 | 0 | 26.07 | 26.21 | 25.55 | 26 | 10583400 | 26 | down | up | incorrect |
| SDP.US | ProShares UltraShort Utilities | 20221207 | 0 | 10.86 | 11 | 10.8 | 10.97 | 3900 | 10.97 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20221207 | 0 | 44.03 | 44.22 | 43.41 | 43.97 | 5838300 | 43.97 | down | down | correct |
| SDY.US | SPDR S&P Dividend ETF | 20221207 | 0 | 128.14 | 129.18 | 128.0389 | 128.31 | 439816 | 126.505 | up | up | correct |
| SEF.US | ProShares Short Financials | 20221207 | 0 | 12.88 | 12.92 | 12.78 | 12.9 | 31800 | 12.9 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20221207 | 0 | 23.46 | 23.46 | 23.34 | 23.372 | 609000 | 23.372 | down | down | correct |
| SENT.US | AdvisorShares Trust | 20221207 | 0 | 22.98 | 23.04 | 22.96 | 23.005 | 2200 | 23.005 | up | up | correct |
| SFY.US | Tidal ETF Trust | 20221207 | 0 | 13.8 | 13.87 | 13.75 | 13.79 | 88200 | 13.79 | down | up | incorrect |
| SFYF.US | SoFi Social 50 ETF | 20221207 | 0 | 21.95 | 21.95 | 21.665 | 21.703 | 2600 | 21.703 | down | up | incorrect |
| SFYX.US | Tidal ETF Trust | 20221207 | 0 | 11.36 | 11.46 | 11.35 | 11.35 | 11200 | 11.35 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20221207 | 0 | 29.64 | 29.71 | 29.2 | 29.6 | 38828 | 28.9005 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20221207 | 0 | 24.7 | 25.155 | 24.7 | 24.92 | 36361 | 24.5694 | up | up | correct |
| SGG.US | iPath Series B Bloomberg Sugar Subindex Total Return ETN | 20221207 | 0 | 61.409 | 61.409 | 61.409 | 61.409 | 200 | 61.409 | |||
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20221207 | 0 | 17.03 | 17.16 | 17.02 | 17.13 | 1142000 | 17.13 | up | up | correct |
| SGOV.US | iShares Trust | 20221207 | 0 | 100.2 | 100.2 | 100.18 | 100.18 | 1659700 | 99.8536 | down | down | correct |
| SH.US | ProShares Short S&P500 | 20221207 | 0 | 15.67 | 15.71 | 15.56 | 15.66 | 33116800 | 15.66 | down | down | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20221207 | 0 | 80.51 | 80.78 | 80.29 | 80.41 | 10189 | 80.0285 | down | down | correct |
| SHFT.US | Tidal ETF Trust | 20221207 | 0 | 15.67 | 15.67 | 15.541 | 15.64 | 1516 | 15.64 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20221207 | 0 | 47.13 | 47.2 | 47.1 | 47.2 | 852500 | 47.2 | up | up | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20221207 | 0 | 40.38 | 40.38 | 40.38 | 40.38 | 100 | 40.38 | |||
| SHYG.US | iShares Trust | 20221207 | 0 | 41.25 | 41.42 | 41.2401 | 41.39 | 1996123 | 41.1637 | up | up | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20221207 | 0 | 42.96 | 43.11 | 42.95 | 43.102 | 6800 | 43.102 | up | up | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20221207 | 0 | 42.78 | 42.78 | 42.78 | 42.78 | 100 | 42.78 | |||
| SIHY.US | Harbor ETF Trust | 20221207 | 0 | 43.513 | 43.513 | 43.513 | 43.513 | 100 | 43.513 | |||
| SIJ.US | ProShares UltraShort Industrials | 20221207 | 0 | 15.49 | 15.49 | 14.94 | 15.13 | 27900 | 15.13 | down | down | correct |
| SIL.US | Global X Silver Miners ETF | 20221207 | 0 | 28.37 | 29.15 | 28.31 | 28.95 | 281000 | 28.95 | up | down | incorrect |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20221207 | 0 | 10.76 | 10.97 | 10.69 | 10.85 | 944800 | 10.85 | up | up | correct |
| SILX.US | ETF Managers Trust | 20221207 | 0 | 2.81 | 2.83 | 2.709 | 2.774 | 90800 | 2.774 | down | up | incorrect |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20221207 | 0 | 34.47 | 34.47 | 34.34 | 34.34 | 6300 | 34.34 | down | up | incorrect |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20221207 | 0 | 21.56 | 21.92 | 21.56 | 21.84 | 470300 | 21.84 | up | up | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20221207 | 0 | 33.91 | 33.963 | 33.91 | 33.963 | 200 | 33.963 | up | up | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20221207 | 0 | 32.33 | 32.33 | 32.21 | 32.2628 | 1442 | 32.2628 | down | up | incorrect |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20221207 | 0 | 33.52 | 33.52 | 33.459 | 33.459 | 10300 | 33.459 | down | up | incorrect |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20221207 | 0 | 43.22 | 43.23 | 43.074 | 43.074 | 400 | 43.074 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20221207 | 0 | 116.21 | 116.4 | 116.0094 | 116.05 | 3311 | 115.7089 | down | down | correct |
| SJB.US | ProShares Trust | 20221207 | 0 | 18.93 | 18.93 | 18.77 | 18.81 | 283600 | 18.81 | down | down | correct |
| SJNK.US | SPDR Series Trust | 20221207 | 0 | 24.48 | 24.59 | 24.48 | 24.56 | 4801100 | 24.56 | up | up | correct |
| SKF.US | ProShares UltraShort Financials | 20221207 | 0 | 19.11 | 19.22 | 18.81 | 19.11 | 46400 | 19.11 | |||
| SLV.US | iShares Silver Trust | 20221207 | 0 | 20.67 | 21.01 | 20.66 | 20.92 | 22573400 | 20.92 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20221207 | 0 | 62.94 | 62.94 | 61.86 | 62.03 | 15300 | 62.03 | down | up | incorrect |
| SLY.US | SPDR Series Trust | 20221207 | 0 | 85.26 | 85.95 | 84.88 | 85.06 | 135400 | 85.06 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20221207 | 0 | 74.96 | 75.7 | 74.86 | 74.87 | 163600 | 74.87 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20221207 | 0 | 76.98 | 77.56 | 76.64 | 76.65 | 205900 | 76.65 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20221207 | 0 | 21.49 | 21.51 | 21.26 | 21.45 | 24000 | 21.45 | down | down | correct |
| SMDY.US | Syntax ETF Trust | 20221207 | 0 | 36.007 | 36.007 | 36.007 | 36.007 | 0 | 36.007 | |||
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20221207 | 0 | 7.56 | 7.7799 | 7.36 | 7.5898 | 52496 | 7.4761 | up | up | correct |
| SMLE.US | DBX ETF Trust | 20221207 | 0 | 23.696 | 23.696 | 23.696 | 23.696 | 100 | 23.5652 | |||
| SMLF.US | iShares MSCI USA Small | 20221207 | 0 | 51.08 | 51.49 | 50.871 | 51.05 | 73641 | 50.845 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20221207 | 0 | 111.075 | 111.2 | 110.445 | 110.5437 | 7969 | 109.642 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20221207 | 0 | 49.43 | 49.52 | 49.43 | 49.47 | 124800 | 49.47 | up | up | correct |
| SMN.US | ProShares Trust | 20221207 | 0 | 10.1 | 10.11 | 9.89 | 10.05 | 18600 | 10.05 | down | down | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20221207 | 0 | 120.38 | 121.35 | 120.38 | 121.2 | 6400 | 121.2 | up | up | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20221207 | 0 | 35.53 | 35.77 | 35.47 | 35.53 | 440900 | 35.3503 | |||
| SOGU.US | The Short De | 20221207 | 0 | 54 | 54 | 53.5 | 53.98 | 800 | 53.98 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20221207 | 0 | 11.408 | 11.93 | 11.33 | 11.7 | 86276678 | 11.7 | up | up | correct |
| SOXS.US | Direxion Shares ETF Trust | 20221207 | 0 | 36.14 | 36.3 | 34.51 | 35.16 | 22107300 | 35.16 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20221207 | 0 | 27.65 | 27.84 | 27.54 | 27.83 | 39500 | 27.83 | up | down | incorrect |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20221207 | 0 | 25.69 | 25.81 | 25.67 | 25.79 | 3699400 | 25.79 | up | up | correct |
| SPAX.US | Tidal ETF Trust | 20221207 | 0 | 20.953 | 20.953 | 20.953 | 20.953 | 100 | 20.953 | |||
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20221207 | 0 | 29.19 | 29.36 | 29.19 | 29.33 | 248300 | 29.33 | up | up | correct |
| SPCX.US | Collaborative Investment Series Trust | 20221207 | 0 | 26.05 | 26.175 | 26.05 | 26.11 | 2500 | 26.11 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20221207 | 0 | 25.11 | 25.468 | 25.1 | 25.31 | 88200 | 25.31 | up | up | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20221207 | 0 | 16.22 | 16.251 | 16.108 | 16.2 | 2918500 | 16.2 | down | down | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20221207 | 0 | 29.4 | 29.571 | 29.39 | 29.41 | 51500 | 29.41 | up | down | incorrect |
| SPDW.US | SPDR Portfolio Developed World ex | 20221207 | 0 | 30.3 | 30.42 | 30.18 | 30.28 | 5108700 | 30.28 | down | up | incorrect |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20221207 | 0 | 33.9 | 34.07 | 33.86 | 33.95 | 2443100 | 33.95 | up | up | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20221207 | 0 | 35.3 | 35.41 | 35.14 | 35.26 | 348600 | 35.26 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20221207 | 0 | 9.8 | 9.86 | 9.7 | 9.84 | 89700 | 9.84 | up | up | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20221207 | 0 | 47.96 | 48.16 | 47.89 | 47.99 | 24700 | 47.4186 | up | up | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20221207 | 0 | 84.61 | 85.37 | 84.43 | 84.77 | 372900 | 84.77 | up | up | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20221207 | 0 | 64.8 | 65.31 | 64.46 | 64.88 | 116000 | 64.88 | up | up | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20221207 | 0 | 44.32 | 44.71 | 44.26 | 44.4 | 865200 | 44.4 | up | down | incorrect |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20221207 | 0 | 44.66 | 44.96 | 44.58 | 44.72 | 451700 | 44.72 | up | up | correct |
| SPHY.US | SPDR Series Trust | 20221207 | 0 | 22.59 | 22.72 | 22.58 | 22.66 | 318600 | 22.66 | up | up | correct |
| SPIB.US | SPDR Series Trust | 20221207 | 0 | 32.25 | 32.33 | 32.2 | 32.31 | 4197200 | 32.31 | up | up | correct |
| SPIP.US | SPDR Series Trust | 20221207 | 0 | 26.41 | 26.5 | 26.36 | 26.49 | 655700 | 26.49 | up | up | correct |
| SPLB.US | SPDR Series Trust | 20221207 | 0 | 23.89 | 24.11 | 23.86 | 24.07 | 697600 | 24.07 | up | down | incorrect |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20221207 | 0 | 46.18 | 46.52 | 46.1 | 46.24 | 3517200 | 46.24 | up | down | incorrect |
| SPLV.US | Invesco Exchange | 20221207 | 0 | 64.51 | 64.95 | 64.34 | 64.54 | 1377000 | 64.54 | up | down | incorrect |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20221207 | 0 | 22.11 | 22.23 | 22.07 | 22.21 | 1285100 | 22.21 | up | up | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20221207 | 0 | 43.45 | 43.83 | 43.35 | 43.45 | 477700 | 43.45 | |||
| SPMO.US | Invesco S&P 500 Momentum ETF | 20221207 | 0 | 57.27 | 57.653 | 57.1 | 57.22 | 25800 | 57.22 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20221207 | 0 | 13.6 | 13.73 | 13.51 | 13.58 | 25700 | 13.58 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20221207 | 0 | 19.38 | 19.97 | 19.38 | 19.792 | 21600 | 19.792 | up | down | incorrect |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20221207 | 0 | 29.45 | 29.47 | 29.42 | 29.46 | 6252400 | 29.46 | up | up | correct |
| SPSK.US | Tidal ETF Trust | 20221207 | 0 | 17.7 | 17.85 | 17.7 | 17.75 | 27100 | 17.75 | up | up | correct |
| SPSM.US | SPDR Series Trust | 20221207 | 0 | 38.31 | 38.65 | 38.15 | 38.25 | 1015400 | 38.25 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20221207 | 0 | 28.7 | 28.82 | 28.68 | 28.8 | 6614200 | 28.8 | up | up | correct |
| SPTL.US | SPDR Series Trust | 20221207 | 0 | 31.29 | 31.63 | 31.25 | 31.56 | 5879700 | 31.56 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20221207 | 0 | 48.53 | 48.89 | 48.46 | 48.6 | 2277800 | 48.6 | up | up | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20221207 | 0 | 28.98 | 29 | 28.96 | 29 | 3477600 | 29 | up | up | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20221207 | 0 | 27.26 | 27.26 | 27.236 | 27.236 | 1200 | 27.236 | down | up | incorrect |
| SPUS.US | Tidal ETF Trust | 20221207 | 0 | 26.49 | 26.658 | 26.39 | 26.51 | 36700 | 26.51 | up | down | incorrect |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20221207 | 0 | 75.15 | 76.05 | 74.9 | 75.31 | 19500 | 75.31 | up | up | correct |
| SPVM.US | Invesco Exchange | 20221207 | 0 | 50.6167 | 50.6167 | 50.4968 | 50.5273 | 848 | 50.5273 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20221207 | 0 | 41.91 | 42.19 | 41.87 | 41.898 | 10100 | 41.898 | down | down | correct |
| SPXB.US | ProShares S&P 500 Bond ETF | 20221207 | 0 | 76.058 | 76.285 | 76.058 | 76.285 | 800 | 76.285 | up | up | correct |
| SPXE.US | ProShares S&P 500 ex | 20221207 | 0 | 83.3 | 83.476 | 83.3 | 83.476 | 200 | 83.476 | up | down | incorrect |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20221207 | 0 | 67.52 | 68.95 | 67.05 | 67.63 | 16501500 | 67.63 | up | up | correct |
| SPXN.US | ProShares S&P 500 ex | 20221207 | 0 | 83.163 | 83.163 | 83.163 | 83.163 | 100 | 83.163 | |||
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20221207 | 0 | 20.88 | 21.03 | 20.44 | 20.84 | 21529700 | 20.84 | down | up | incorrect |
| SPXT.US | ProShares S&P 500 ex | 20221207 | 0 | 69.319 | 69.319 | 69.264 | 69.264 | 200 | 69.264 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20221207 | 0 | 15.85 | 15.97 | 15.53 | 15.83 | 28634400 | 15.83 | down | down | correct |
| SPXV.US | ProShares S&P 500 ex | 20221207 | 0 | 80.82 | 80.82 | 80.475 | 80.475 | 200 | 80.475 | down | down | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20221207 | 0 | 392.94 | 395.64 | 391.97 | 393.16 | 65927898 | 391.3625 | up | down | incorrect |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20221207 | 0 | 26.19 | 26.38 | 26.19 | 26.24 | 350100 | 26.24 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20221207 | 0 | 47 | 47.64 | 46.77 | 47.04 | 5737100 | 47.04 | up | down | incorrect |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20221207 | 0 | 40.3 | 40.66 | 40.16 | 40.32 | 1008022 | 39.8107 | up | up | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20221207 | 0 | 52.57 | 53.02 | 52.37 | 52.59 | 2217300 | 52.59 | up | up | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20221207 | 0 | 39.54 | 39.81 | 39.49 | 39.56 | 4778700 | 39.56 | up | up | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20221207 | 0 | 95.29 | 96.424 | 95.29 | 95.59 | 42600 | 95.59 | up | up | correct |
| SQEW.US | Two Roads Shared Trust | 20221207 | 0 | 28.81 | 28.851 | 28.72 | 28.765 | 11600 | 28.765 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20221207 | 0 | 41.12 | 41.17 | 40.98 | 41.01 | 2927400 | 41.01 | down | down | correct |
| SRS.US | ProShares Trust | 20221207 | 0 | 17.89 | 17.92 | 17.34 | 17.66 | 157100 | 17.66 | down | down | correct |
| SRTY.US | ProShares Trust | 20221207 | 0 | 50.63 | 51.07 | 49.12 | 50.72 | 1357700 | 50.72 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20221207 | 0 | 30.08 | 30.318 | 29.92 | 29.99 | 165400 | 29.99 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20221207 | 0 | 23 | 23.28 | 22.5 | 22.79 | 105200 | 22.79 | down | down | correct |
| SSLY.US | Syntax Stratified SmallCap ETF | 20221207 | 0 | 42.34 | 42.34 | 42.301 | 42.301 | 300 | 42.301 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20221207 | 0 | 66.06 | 66.07 | 65.83 | 65.923 | 800 | 65.923 | down | down | correct |
| STIP.US | iShares 0 | 20221207 | 0 | 97.56 | 97.7099 | 97.5301 | 97.69 | 1952398 | 97.3815 | up | down | incorrect |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20221207 | 0 | 26.36 | 26.36 | 26.2 | 26.231 | 25800 | 26.0872 | down | up | incorrect |
| STPZ.US | PIMCO 1 | 20221207 | 0 | 50.12 | 50.23 | 50.12 | 50.23 | 132000 | 50.23 | up | up | correct |
| SUB.US | iShares Short | 20221207 | 0 | 104.44 | 104.54 | 104.365 | 104.47 | 2117969 | 104.3644 | up | down | incorrect |
| SUBS.US | Exchange Traded Concepts Trust | 20221207 | 0 | 17.09 | 17.129 | 17.09 | 17.129 | 200 | 17.129 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20221207 | 0 | 84.85 | 85.47 | 84.7 | 84.96 | 307448 | 84.5998 | up | up | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20221207 | 0 | 21.85 | 21.85 | 21.74 | 21.74 | 35000 | 21.74 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20221207 | 0 | 25.78 | 25.98 | 25.76 | 25.98 | 103200 | 25.98 | up | up | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20221207 | 0 | 21.21 | 21.271 | 21.21 | 21.271 | 76900 | 21.271 | up | down | incorrect |
| SXUS.US | Janus Detroit Street Trust | 20221207 | 0 | 16.774 | 16.774 | 16.774 | 16.774 | 0 | 16.774 | |||
| SYUS.US | Syntax Stratified U.S. Total Market ETF | 20221207 | 0 | 41.72 | 41.72 | 41.592 | 41.592 | 400 | 41.592 | down | down | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20221207 | 0 | 14.87 | 14.9 | 14.78 | 14.81 | 1500 | 14.81 | down | up | incorrect |
| SZNE.US | Pacer Funds Trust | 20221207 | 0 | 35.819 | 35.86 | 35.73 | 35.764 | 1800 | 35.764 | down | up | incorrect |
| TAGG.US | TagLikeMe Corp | 20221207 | 0 | 43.15 | 43.275 | 43.15 | 43.275 | 300 | 43.275 | up | up | correct |
| TAGS.US | Teucrium Commodity Trust | 20221207 | 0 | 29.93 | 30.29 | 29.93 | 30.2 | 27300 | 30.2 | up | up | correct |
| TAN.US | Invesco Exchange | 20221207 | 0 | 78.83 | 79.82 | 77.56 | 78.46 | 915415 | 78.46 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20221207 | 0 | 49.6 | 49.72 | 49.53 | 49.59 | 109466 | 49.4778 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20221207 | 0 | 20.94 | 20.96 | 20.68 | 20.73 | 2765000 | 20.73 | down | down | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20221207 | 0 | 27.72 | 27.83 | 27.07 | 27.21 | 5856300 | 27.21 | down | down | correct |
| TBUX.US | T. Rowe Price Exchange | 20221207 | 0 | 48.6 | 48.61 | 48.59 | 48.6 | 1800 | 48.6 | |||
| TBX.US | ProShares Trust | 20221207 | 0 | 27.87 | 27.87 | 27.71 | 27.75 | 227900 | 27.75 | down | down | correct |
| TCHP.US | T. Rowe Price Exchange | 20221207 | 0 | 21.5 | 21.62 | 21.34 | 21.47 | 83500 | 21.47 | down | down | correct |
| TDSA.US | Exchange Listed Funds Trust | 20221207 | 0 | 21.839 | 21.839 | 21.839 | 21.839 | 0 | 21.839 | |||
| TDSB.US | Exchange Listed Funds Trust | 20221207 | 0 | 21.96 | 22.03 | 21.91 | 21.93 | 70100 | 21.93 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20221207 | 0 | 22.79 | 22.92 | 22.73 | 22.77 | 152800 | 22.77 | down | down | correct |
| TDSD.US | Exchange Listed Funds Trust | 20221207 | 0 | 21.96 | 21.96 | 21.81 | 21.82 | 36000 | 21.82 | down | down | correct |
| TDSE.US | Exchange Listed Funds Trust | 20221207 | 0 | 22.72 | 22.72 | 22.52 | 22.54 | 11200 | 22.54 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20221207 | 0 | 24.14 | 24.19 | 24.105 | 24.18 | 198804 | 24.0749 | up | up | correct |
| TDTT.US | FlexShares Trust | 20221207 | 0 | 23.77 | 23.8078 | 23.745 | 23.8 | 473928 | 23.7045 | up | down | incorrect |
| TDVG.US | T. Rowe Price Exchange | 20221207 | 0 | 32.03 | 32.15 | 31.94 | 32.05 | 710700 | 32.05 | up | up | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20221207 | 0 | 28.18 | 28.3583 | 28.17 | 28.2627 | 25234 | 28.2228 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20221207 | 0 | 25.42 | 25.96 | 24.82 | 25.4 | 4264400 | 25.4 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20221207 | 0 | 36.66 | 37.7 | 36.1 | 36.93 | 2329700 | 36.93 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20221207 | 0 | 34.82 | 35.02 | 34.785 | 34.84 | 21400 | 34.84 | up | up | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20221207 | 0 | 46.07 | 46.21 | 46.04 | 46.16 | 1267600 | 46.16 | up | up | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20221207 | 0 | 50.4 | 50.41 | 50.4 | 50.41 | 1218983 | 50.2416 | up | up | correct |
| TGIF.US | SoFi Weekly Income ETF | 20221207 | 0 | 94.885 | 95.18 | 94.885 | 94.96 | 1000 | 94.8905 | up | up | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20221207 | 0 | 21.46 | 21.55 | 21.46 | 21.508 | 5900 | 21.508 | up | up | correct |
| THCX.US | The Cannabis ETF | 20221207 | 0 | 3.07 | 3.13 | 2.9 | 2.92 | 55300 | 2.92 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20221207 | 0 | 73.31 | 73.73 | 73.26 | 73.35 | 86450 | 72.7658 | up | up | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20221207 | 0 | 27.06 | 27.22 | 26.96 | 27.07 | 2300 | 27.07 | up | up | correct |
| TINT.US | ProShares Trust | 20221207 | 0 | 30.145 | 30.145 | 30.145 | 30.145 | 100 | 30.145 | |||
| TINY.US | ProShares Trust | 20221207 | 0 | 30.173 | 30.173 | 30.173 | 30.173 | 0 | 30.173 | |||
| TIP.US | iShares TIPS Bond ETF | 20221207 | 0 | 109.17 | 109.53 | 108.96 | 109.5 | 2900667 | 109.1476 | up | up | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20221207 | 0 | 18.68 | 18.72 | 18.66 | 18.7 | 377100 | 18.7 | up | up | correct |
| TIPZ.US | PIMCO ETF Trust | 20221207 | 0 | 55.55 | 55.73 | 55.45 | 55.72 | 9600 | 55.72 | up | up | correct |
| TIXT.US | TELUS International (Cda) Inc | 20221207 | 0 | 19.8 | 19.865 | 19.23 | 19.42 | 116600 | 19.42 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20221207 | 0 | 83.22 | 83.22 | 83.22 | 83.22 | 167 | 82.4434 | |||
| TLH.US | iShares Trust | 20221207 | 0 | 114.64 | 115.6299 | 114.5 | 115.41 | 580518 | 115.0733 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20221207 | 0 | 60.41 | 60.505 | 60.17 | 60.2 | 10527 | 60.0258 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20221207 | 0 | 47.27 | 47.4 | 47.23 | 47.3553 | 6527 | 46.7194 | up | down | incorrect |
| TMF.US | Direxion Shares ETF Trust | 20221207 | 0 | 9.94 | 10.3 | 9.91 | 10.23 | 22243100 | 10.23 | up | up | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20221207 | 0 | 107.06 | 107.6 | 103.13 | 103.8 | 663400 | 103.8 | down | up | incorrect |
| TNA.US | Direxion Shares ETF Trust | 20221207 | 0 | 34.92 | 35.93 | 34.55 | 34.82 | 9314800 | 34.82 | down | down | correct |
| TOLZ.US | ProShares Trust | 20221207 | 0 | 45.48 | 45.8 | 45.43 | 45.45 | 80800 | 45.45 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20221207 | 0 | 41.02 | 41.2 | 41.02 | 41.19 | 301800 | 41.19 | up | up | correct |
| TOTR.US | T. Rowe Price Exchange | 20221207 | 0 | 41.7 | 41.77 | 41.7 | 41.77 | 500 | 41.77 | up | up | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20221207 | 0 | 31.73 | 31.807 | 31.546 | 31.614 | 13800 | 31.4821 | down | up | incorrect |
| TPHE.US | Timothy Plan | 20221207 | 0 | 23.86 | 24.03 | 23.85 | 23.883 | 8300 | 23.7353 | up | down | incorrect |
| TPIF.US | Timothy Plan International ETF | 20221207 | 0 | 23.4 | 23.43 | 23.35 | 23.38 | 27400 | 23.38 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20221207 | 0 | 24.81 | 24.9 | 24.02 | 24.02 | 11000 | 24.02 | down | up | incorrect |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20221207 | 0 | 31.31 | 31.55 | 31.24 | 31.27 | 8700 | 31.1943 | down | up | incorrect |
| TPYP.US | Tortoise North American Pipeline Fund | 20221207 | 0 | 25.36 | 25.52 | 25.2 | 25.3 | 309100 | 25.3 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20221207 | 0 | 27.011 | 27.011 | 26.925 | 26.964 | 3300 | 26.964 | down | down | correct |
| TRPL.US | Pacer Funds Trust | 20221207 | 0 | 35.122 | 35.122 | 35.122 | 35.122 | 0 | 35.122 | |||
| TRYP.US | Tidal ETF Trust | 20221207 | 0 | 0.08 | 0.08 | 0.07 | 0.07 | 61100 | 0.07 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20221207 | 0 | 23.53 | 23.58 | 23.48 | 23.518 | 4400 | 23.518 | down | down | correct |
| TTT.US | ProShares Trust | 20221207 | 0 | 60.82 | 61.27 | 58.62 | 59 | 350100 | 59 | down | down | correct |
| TWIO.US | Spinnaker ETF Series | 20221207 | 0 | 8.88 | 8.88 | 8.85 | 8.865 | 1100 | 8.865 | down | down | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20221207 | 0 | 15.83 | 15.92 | 15.52 | 15.85 | 1835800 | 15.85 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20221207 | 0 | 32.68 | 33.17 | 32.61 | 33.12 | 28800 | 33.12 | up | up | correct |
| TYNE.US | TYNE | 20221207 | 0 | 17.292 | 17.292 | 17.292 | 17.292 | 100 | 17.292 | |||
| TYO.US | Direxion Daily 7 | 20221207 | 0 | 12.32 | 12.35 | 12.13 | 12.15 | 93200 | 12.15 | down | down | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20221207 | 0 | 32.8 | 33.13 | 31.85 | 32.9 | 8785100 | 32.9 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20221207 | 0 | 12.55 | 12.58 | 12.54 | 12.54 | 600 | 12.54 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20221207 | 0 | 24.06 | 24.06 | 24.06 | 24.06 | 200 | 24.06 | |||
| UBT.US | ProShares Trust | 20221207 | 0 | 28.73 | 29.36 | 28.69 | 29.27 | 169400 | 29.27 | up | up | correct |
| UCC.US | ProShares Trust | 20221207 | 0 | 24.4 | 24.51 | 24.25 | 24.26 | 1000 | 24.26 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20221207 | 0 | 23.89 | 23.95 | 23.89 | 23.915 | 300 | 23.915 | up | down | incorrect |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20221207 | 0 | 27.03 | 27.3 | 25.26 | 25.63 | 4139700 | 25.63 | down | down | correct |
| UCON.US | First Trust Exchange | 20221207 | 0 | 24.3 | 24.37 | 24.18 | 24.37 | 452300 | 24.37 | up | down | incorrect |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20221207 | 0 | 18.33 | 18.37 | 18.31 | 18.34 | 81500 | 18.34 | up | up | correct |
| UDOW.US | ProShares Trust | 20221207 | 0 | 59.74 | 60.93 | 59.43 | 59.93 | 3037100 | 59.93 | up | up | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20221207 | 0 | 39.64 | 39.67 | 39.61 | 39.61 | 5595 | 39.5367 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20221207 | 0 | 51.6 | 51.99 | 50.15 | 50.68 | 42800 | 50.68 | down | down | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20221207 | 0 | 17.41 | 17.41 | 17.41 | 17.41 | 100 | 17.41 | |||
| UGL.US | ProShares Trust II | 20221207 | 0 | 52.93 | 53.69 | 52.87 | 53.51 | 104700 | 53.51 | up | up | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20221207 | 0 | 46.41 | 46.51 | 46.4 | 46.5 | 10935 | 46.2865 | up | up | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20221207 | 0 | 41.14 | 41.22 | 41.14 | 41.22 | 1890 | 41.1138 | up | down | incorrect |
| UJB.US | ProShares Ultra High Yield | 20221207 | 0 | 61.74 | 62.25 | 61.74 | 62.25 | 6100 | 62.25 | up | up | correct |
| ULE.US | ProShares Trust II | 20221207 | 0 | 10.92 | 10.92 | 10.89 | 10.89 | 9300 | 10.89 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20221207 | 0 | 39.95 | 39.98 | 39.95 | 39.96 | 97600 | 39.96 | up | up | correct |
| ULTR.US | IQ Ultra Short Duration ETF | 20221207 | 0 | 47.73 | 47.73 | 47.44 | 47.44 | 4500 | 47.44 | down | down | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20221207 | 0 | 64.78 | 64.85 | 64.69 | 64.76 | 1100 | 64.4268 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20221207 | 0 | 18.9 | 19.35 | 18.77 | 18.95 | 6400 | 18.95 | up | up | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20221207 | 0 | 34.05 | 34.14 | 33.77 | 33.882 | 12600 | 33.882 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20221207 | 0 | 17.12 | 17.83 | 16.47 | 17.74 | 9238700 | 17.74 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20221207 | 0 | 19.62 | 20.21 | 19.39 | 20.18 | 19500 | 20.18 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20221207 | 0 | 35.69 | 36.46 | 35.45 | 35.78 | 11443100 | 35.78 | up | up | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20221207 | 0 | 46.41 | 46.53 | 46.41 | 46.53 | 500 | 46.53 | up | up | correct |
| UPW.US | ProShares Ultra Utilities | 20221207 | 0 | 70.94 | 71.24 | 70.13 | 70.13 | 7900 | 70.13 | down | down | correct |
| URA.US | Global X Funds | 20221207 | 0 | 19.41 | 19.66 | 19.21 | 19.43 | 1516200 | 19.43 | up | up | correct |
| URE.US | ProShares Ultra Real Estate | 20221207 | 0 | 61.52 | 61.52 | 60.99 | 61.01 | 1200 | 61.01 | down | up | incorrect |
| URNM.US | North Shore Global Uranium Mining ETF | 20221207 | 0 | 61.05 | 61.8 | 60.11 | 60.93 | 142800 | 60.93 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20221207 | 0 | 112.15 | 112.74 | 111.9 | 112.17 | 298759 | 111.3507 | up | up | correct |
| URTY.US | ProShares Trust | 20221207 | 0 | 41.34 | 42.56 | 40.94 | 41.2 | 594100 | 41.2 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20221207 | 0 | 27.325 | 27.4 | 27.01 | 27.102 | 14800 | 27.102 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20221207 | 0 | 54.25 | 54.52 | 53.77 | 53.98 | 26800 | 53.98 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20221207 | 0 | 18.41 | 18.96 | 18.38 | 18.77 | 94700 | 18.77 | up | up | correct |
| USDU.US | WisdomTree Trust | 20221207 | 0 | 26.61 | 26.69 | 26.55 | 26.64 | 149600 | 26.64 | up | down | incorrect |
| USI.US | Principal Ultra | 20221207 | 0 | 24.065 | 24.065 | 24.065 | 24.065 | 100 | 24.065 | |||
| USFR.US | WisdomTree Trust | 20221207 | 0 | 50.29 | 50.3 | 50.28 | 50.29 | 3308200 | 50.29 | |||
| USL.US | United States 12 Month Oil Fund LP | 20221207 | 0 | 33.14 | 33.5 | 32.34 | 32.49 | 232600 | 32.49 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20221207 | 0 | 28.955 | 28.955 | 28.955 | 28.955 | 0 | 28.955 | |||
| USO.US | United States Oil Fund LP | 20221207 | 0 | 65.47 | 65.89 | 63.2 | 63.65 | 5443900 | 63.65 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20221207 | 0 | 50.95 | 51.67 | 50.7901 | 51.19 | 197469 | 50.6407 | up | up | correct |
| USSG.US | DBX ETF Trust | 20221207 | 0 | 35.93 | 36.184 | 35.88 | 36.02 | 118900 | 35.8491 | up | up | correct |
| UST.US | ProShares Ultra 7 | 20221207 | 0 | 50.51 | 50.66 | 50.37 | 50.66 | 1700 | 50.66 | up | down | incorrect |
| USTB.US | VictoryShares USAA Core Short | 20221207 | 0 | 48.81 | 48.86 | 48.79 | 48.85 | 425074 | 48.5753 | up | up | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20221207 | 0 | 64.895 | 65.25 | 64.87 | 64.99 | 4326 | 64.7282 | up | up | correct |
| USVT.US | USVT | 20221207 | 0 | 26.339 | 26.339 | 26.339 | 26.339 | 0 | 26.339 | |||
| UTES.US | ETFis Series Trust I | 20221207 | 0 | 47.55 | 47.884 | 47.23 | 47.354 | 3100 | 47.354 | down | down | correct |
| UTRN.US | Vesper U.S. Large Cap Short | 20221207 | 0 | 24.4 | 24.65 | 24.4 | 24.65 | 800 | 24.65 | up | up | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20221207 | 0 | 34.17 | 35.06 | 33.5 | 33.85 | 42400 | 33.85 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20221207 | 0 | 28.37 | 28.46 | 28.35 | 28.39 | 2869900 | 28.39 | up | up | correct |
| UVDV.US | Spinnaker ETF Series | 20221207 | 0 | 9.63 | 9.65 | 9.615 | 9.615 | 2800 | 9.615 | down | down | correct |
| UWM.US | ProShares Ultra Russell2000 | 20221207 | 0 | 33.16 | 33.83 | 32.95 | 33.13 | 850200 | 33.13 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20221207 | 0 | 23.69 | 23.69 | 23.54 | 23.56 | 1200 | 23.56 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20221207 | 0 | 46.76 | 47.65 | 46.72 | 46.8 | 15300 | 46.8 | up | down | incorrect |
| UYM.US | ProShares Ultra Basic Materials | 20221207 | 0 | 23.27 | 23.35 | 23.01 | 23.01 | 4500 | 23.01 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20221207 | 0 | 48.54 | 48.68 | 48.52 | 48.5401 | 3686 | 48.2004 | up | up | correct |
| VALT.US | ETFMG Sit Ultra Short ETF | 20221207 | 0 | 48.29 | 48.29 | 48.19 | 48.19 | 4900 | 48.19 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20221207 | 0 | 177.7 | 179.425 | 177.2248 | 177.58 | 53231 | 176.638 | down | down | correct |
| VB.US | Vanguard Small | 20221207 | 0 | 188.36 | 189.97 | 187.59 | 188.12 | 619807 | 188.0302 | down | down | correct |
| VBK.US | Vanguard Small | 20221207 | 0 | 205.16 | 207.22 | 204.37 | 205.27 | 403900 | 205.27 | up | up | correct |
| VBND.US | ETF Series Solutions | 20221207 | 0 | 43.72 | 43.88 | 43.72 | 43.84 | 28882 | 43.737 | up | down | incorrect |
| VBR.US | Vanguard Small | 20221207 | 0 | 163.22 | 164.31 | 162.56 | 162.81 | 459300 | 162.81 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20221207 | 0 | 6.724 | 6.745 | 6.724 | 6.745 | 700 | 6.745 | up | up | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20221207 | 0 | 23.157 | 23.157 | 23.157 | 23.157 | 0 | 23.157 | |||
| VCLO.US | Simplify Volt Cloud and Cybersecurity Disruption ETF | 20221207 | 0 | 5.089 | 5.095 | 5.06 | 5.09 | 2800 | 5.09 | up | up | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20221207 | 0 | 233.2 | 236.04 | 232.8852 | 233.72 | 86022 | 233.0622 | up | up | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20221207 | 0 | 195.72 | 196.68 | 195.625 | 196.18 | 101818 | 194.7443 | up | down | incorrect |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20221207 | 0 | 118.75 | 120.51 | 117.6 | 118.58 | 893137 | 117.2325 | down | up | incorrect |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20221207 | 0 | 42.8 | 42.99 | 42.65 | 42.79 | 16632000 | 42.79 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20221207 | 0 | 35.48 | 35.58 | 35.36 | 35.36 | 1100 | 35.36 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20221207 | 0 | 44.08 | 44.34 | 43.96 | 44.26 | 46220 | 43.8711 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20221207 | 0 | 32.68 | 32.702 | 32.62 | 32.702 | 1000 | 32.6022 | up | up | correct |
| VEU.US | Vanguard FTSE All | 20221207 | 0 | 51.18 | 51.37 | 51 | 51.19 | 4094000 | 51.19 | up | up | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20221207 | 0 | 84.17 | 85.03 | 84.01 | 84.14 | 363566 | 83.5228 | down | down | correct |
| VGFO.US | Virtus WMC Global Factor Opportunities ETF | 20221207 | 0 | 24.6465 | 24.6465 | 24.6465 | 24.6465 | 2 | 24.6465 | |||
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20221207 | 0 | 56.54 | 56.78 | 56.26 | 56.47 | 5611500 | 56.47 | down | down | correct |
| VGT.US | Vanguard World Fund | 20221207 | 0 | 332.14 | 334.025 | 329.28 | 331.68 | 850841 | 330.8399 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20221207 | 0 | 250.49 | 252.9999 | 250.49 | 252.4 | 223357 | 251.4335 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20221207 | 0 | 22.1105 | 22.1799 | 22 | 22.03 | 43964 | 21.4806 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20221207 | 0 | 154.46 | 155.64 | 154.26 | 154.71 | 1729700 | 154.71 | up | down | incorrect |
| VIOG.US | Vanguard S&P Small | 20221207 | 0 | 194.23 | 194.56 | 192.96 | 193.28 | 7800 | 193.28 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20221207 | 0 | 181.59 | 183.27 | 181.18 | 181.35 | 36200 | 181.35 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20221207 | 0 | 163.57 | 164.79 | 162.86 | 163.08 | 25100 | 163.08 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20221207 | 0 | 185.46 | 186.97 | 185.46 | 185.73 | 51367 | 184.9161 | up | up | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20221207 | 0 | 143.16 | 143.8 | 142.74 | 142.87 | 5500 | 142.87 | down | up | incorrect |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20221207 | 0 | 48.59 | 48.63 | 48.56 | 48.6 | 977600 | 48.6 | up | up | correct |
| VNMC.US | Natixis ETF Trust II | 20221207 | 0 | 28.964 | 28.964 | 28.964 | 28.964 | 100 | 28.964 | |||
| VNQ.US | Vanguard Specialized Funds | 20221207 | 0 | 85.05 | 86.29 | 84.88 | 85.39 | 6206700 | 85.39 | up | down | incorrect |
| VNSE.US | Natixis ETF Trust II | 20221207 | 0 | 25.79 | 25.825 | 25.79 | 25.825 | 200 | 25.825 | up | down | incorrect |
| VO.US | Vanguard Mid | 20221207 | 0 | 208.77 | 210.77 | 208.68 | 209.11 | 519200 | 209.11 | up | up | correct |
| VOE.US | Vanguard Mid | 20221207 | 0 | 138.69 | 139.87 | 138.42 | 138.74 | 512700 | 138.74 | up | up | correct |
| VOO.US | Vanguard S&P 500 ETF | 20221207 | 0 | 361.05 | 363.61 | 360.31 | 361.33 | 3338000 | 361.33 | up | up | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20221207 | 0 | 219.06 | 220.69 | 218.05 | 218.95 | 129100 | 218.95 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20221207 | 0 | 142.52 | 143.47 | 142.38 | 142.69 | 118400 | 142.69 | up | up | correct |
| VOT.US | Vanguard Mid | 20221207 | 0 | 184.27 | 185.84 | 183.73 | 184.55 | 267500 | 184.55 | up | up | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20221207 | 0 | 84.95 | 85.45 | 84.3672 | 84.61 | 219944 | 84.417 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20221207 | 0 | 21.4 | 21.42 | 21.325 | 21.325 | 831 | 21.325 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20221207 | 0 | 65.17 | 65.42 | 65.01 | 65.24 | 575800 | 65.24 | up | up | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20221207 | 0 | 154.62 | 155.98 | 153.67 | 154.23 | 248757 | 153.0633 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20221207 | 0 | 24.64 | 24.69 | 24.54 | 24.564 | 5000 | 24.564 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20221207 | 0 | 22.31 | 22.49 | 22.3 | 22.37 | 702400 | 22.37 | up | up | correct |
| VSLU.US | ETF Opportunities Trust | 20221207 | 0 | 24.37 | 24.42 | 24.345 | 24.391 | 1800 | 24.391 | up | up | correct |
| VSS.US | Vanguard FTSE All | 20221207 | 0 | 105.15 | 105.76 | 104.98 | 105.35 | 294800 | 105.35 | up | down | incorrect |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20221207 | 0 | 88.36 | 88.8 | 88.13 | 88.35 | 2577300 | 88.35 | down | down | correct |
| VTEB.US | Vanguard Tax | 20221207 | 0 | 49.93 | 50.07 | 49.92 | 50.06 | 6412600 | 50.06 | up | up | correct |
| VTI.US | Vanguard Index Funds | 20221207 | 0 | 196.45 | 197.97 | 196.02 | 196.66 | 3438113 | 196.66 | up | up | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20221207 | 0 | 142.16 | 143.31 | 141.83 | 142.31 | 2636800 | 142.31 | up | up | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20221207 | 0 | 222.83 | 224.607 | 221.6 | 222.75 | 1490566 | 222.75 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20221207 | 0 | 43.22 | 43.22 | 42.9587 | 42.98 | 48121 | 42.5847 | down | up | incorrect |
| VV.US | Vanguard Large | 20221207 | 0 | 179.05 | 180.2 | 178.74 | 179.19 | 224200 | 179.19 | up | down | incorrect |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20221207 | 0 | 39.96 | 40.16 | 39.88 | 40.05 | 13380600 | 40.05 | up | up | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20221207 | 0 | 136.58 | 137.81 | 136.06 | 136.47 | 326600 | 136.47 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20221207 | 0 | 109.77 | 110.645 | 109.63 | 109.88 | 3465661 | 109.88 | up | up | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20221207 | 0 | 20.09 | 20.427 | 19.816 | 20.06 | 33800 | 20.06 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20221207 | 0 | 28.92 | 29 | 28.91 | 28.91 | 5100 | 28.91 | down | up | incorrect |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20221207 | 0 | 25 | 25.19 | 25 | 25.19 | 46000 | 25.19 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20221207 | 0 | 28.5 | 28.65 | 28.489 | 28.489 | 17500 | 28.489 | down | down | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20221207 | 0 | 27.58 | 27.86 | 27.57 | 27.64 | 33000 | 27.64 | up | up | correct |
| WDIV.US | SPDR Index Shares Funds | 20221207 | 0 | 59.28 | 59.55 | 59.25 | 59.32 | 15900 | 59.32 | up | up | correct |
| WEAT.US | Teucrium Wheat | 20221207 | 0 | 7.48 | 7.65 | 7.45 | 7.58 | 1101100 | 7.58 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20221207 | 0 | 6.068 | 6.24 | 5.85 | 6.02 | 4890400 | 6.02 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20221207 | 0 | 36.63 | 37.8 | 35.584 | 36.92 | 721700 | 36.92 | up | up | correct |
| WFH.US | Direxion Work From Home ETF | 20221207 | 0 | 41.07 | 41.226 | 40.852 | 41.069 | 9800 | 41.069 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20221207 | 0 | 43.03 | 43.12 | 42.61 | 43.06 | 48900 | 43.06 | up | down | incorrect |
| WKLY.US | SoFi Weekly Dividend ETF | 20221207 | 0 | 46.61 | 46.72 | 46.59 | 46.697 | 2800 | 46.6771 | up | up | correct |
| WLTH.US | WLTH | 20221207 | 0 | 8.44 | 8.455 | 8.44 | 8.455 | 100 | 8.3588 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20221207 | 0 | 29.03 | 29.11 | 28.94 | 29.08 | 3300 | 29.08 | up | up | correct |
| WPS.US | iShares Trust | 20221207 | 0 | 27.32 | 27.36 | 27.29 | 27.29 | 2000 | 27.29 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20221207 | 0 | 31.88 | 32.13 | 31.67 | 31.87 | 36600 | 31.87 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20221207 | 0 | 26.14 | 26.3 | 26.11 | 26.235 | 21000 | 26.2123 | up | up | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20221207 | 0 | 108.45 | 109.22 | 107.93 | 108.02 | 42100 | 108.02 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20221207 | 0 | 81.05 | 81.78 | 80.39 | 81.09 | 7224400 | 81.09 | up | down | incorrect |
| XBUY.US | Amplify ETF Trust | 20221207 | 0 | 20.59 | 20.8101 | 20.59 | 20.8096 | 1050 | 20.8096 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20221207 | 0 | 26.57 | 26.76 | 26.54 | 26.62 | 104700 | 26.62 | up | up | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20221207 | 0 | 24.654 | 24.654 | 24.654 | 24.654 | 100 | 24.654 | |||
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20221207 | 0 | 74.45 | 75.33 | 72.32 | 72.4 | 61800 | 72.4 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20221207 | 0 | 60.56 | 61.64 | 60.49 | 61.46 | 3404700 | 61.46 | up | up | correct |
| XHE.US | SPDR Series Trust | 20221207 | 0 | 89.21 | 90.48 | 89.21 | 90.02 | 26200 | 90.02 | up | up | correct |
| XHS.US | SPDR Series Trust | 20221207 | 0 | 87.53 | 88.66 | 87.53 | 88.13 | 3700 | 88.13 | up | up | correct |
| XITK.US | SPDR Series Trust | 20221207 | 0 | 99.04 | 99.127 | 98.89 | 98.936 | 3100 | 98.936 | down | up | incorrect |
| XLB.US | Materials Select Sector SPDR Fund | 20221207 | 0 | 81.24 | 81.99 | 80.99 | 81.19 | 4083600 | 81.19 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20221207 | 0 | 49.51 | 49.8 | 49.1 | 49.4 | 4700900 | 49.4 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20221207 | 0 | 85.3 | 86.4199 | 84.37 | 85.12 | 24447088 | 85.12 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20221207 | 0 | 34.59 | 34.97 | 34.51 | 34.59 | 36750000 | 34.59 | |||
| XLG.US | Invesco S&P 500 Top 50 ETF | 20221207 | 0 | 285.03 | 286.92 | 284.32 | 285.46 | 50300 | 285.46 | up | up | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20221207 | 0 | 99.25 | 100 | 99.11 | 99.3 | 7173700 | 99.3 | up | up | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20221207 | 0 | 129.79 | 130.6 | 128.67 | 129.6 | 5206900 | 129.6 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20221207 | 0 | 75.89 | 76.23 | 75.75 | 76.07 | 7298700 | 76.07 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20221207 | 0 | 37.9 | 38.505 | 37.84 | 38.1 | 6159800 | 38.1 | up | up | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20221207 | 0 | 39.86 | 40.02 | 39.725 | 39.77 | 32300 | 39.77 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20221207 | 0 | 71.13 | 71.61 | 70.48 | 70.74 | 14148900 | 70.74 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20221207 | 0 | 137.39 | 138.92 | 137.35 | 138.52 | 7427000 | 138.52 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20221207 | 0 | 138.59 | 140.18 | 138.16 | 138.7 | 5426310 | 138.7 | up | up | correct |
| XME.US | SPDR Series Trust | 20221207 | 0 | 52.45 | 53.26 | 52.27 | 52.45 | 3983600 | 52.45 | |||
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20221207 | 0 | 71.2 | 72.19 | 71.2 | 71.6 | 40700 | 71.6 | up | down | incorrect |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20221207 | 0 | 54.27 | 54.72 | 54.21 | 54.27 | 38500 | 54.27 | |||
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20221207 | 0 | 77.84 | 78.38 | 77.53 | 77.61 | 91000 | 77.61 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20221207 | 0 | 45.56 | 45.78 | 45.37 | 45.54 | 15700 | 45.54 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20221207 | 0 | 101.28 | 102.18 | 101.25 | 101.73 | 8700 | 101.73 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20221207 | 0 | 137.65 | 138.78 | 134.48 | 135.89 | 4716900 | 135.89 | down | up | incorrect |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20221207 | 0 | 33.72 | 33.72 | 33.62 | 33.681 | 1700 | 33.681 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20221207 | 0 | 64.84 | 65.62 | 64.24 | 64.87 | 3352500 | 64.87 | up | up | correct |
| XPH.US | SPDR Series Trust | 20221207 | 0 | 42.14 | 42.52 | 42.04 | 42.37 | 16500 | 42.37 | up | up | correct |
| XPND.US | First Trust Exchange | 20221207 | 0 | 16.686 | 16.71 | 16.686 | 16.708 | 1600 | 16.708 | up | up | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20221207 | 0 | 20.55 | 20.92 | 20.39 | 20.8 | 35500 | 20.8 | up | up | correct |
| XRLV.US | Invesco S&P 500 ex | 20221207 | 0 | 49.355 | 49.355 | 49.162 | 49.162 | 300 | 49.162 | down | down | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20221207 | 0 | 20.81 | 20.89 | 20.81 | 20.846 | 2200 | 20.846 | up | up | correct |
| XSD.US | SPDR Series Trust | 20221207 | 0 | 174.42 | 176.95 | 173.76 | 176.24 | 32400 | 176.24 | up | up | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20221207 | 0 | 45.93 | 46.32 | 45.79 | 45.82 | 60400 | 45.82 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20221207 | 0 | 49.12 | 49.33 | 48.71 | 48.72 | 57800 | 48.72 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20221207 | 0 | 27.13 | 27.325 | 27.12 | 27.24 | 478500 | 27.24 | up | up | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20221207 | 0 | 48.57 | 48.88 | 48.08 | 48.17 | 76700 | 48.17 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20221207 | 0 | 107.59 | 108.46 | 107.03 | 107.75 | 10900 | 107.75 | up | up | correct |
| XTL.US | SPDR Series Trust | 20221207 | 0 | 84.76 | 84.76 | 82.55 | 82.76 | 4300 | 82.76 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20221207 | 0 | 71.4 | 71.47 | 70.48 | 70.51 | 21500 | 70.51 | down | up | incorrect |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20221207 | 0 | 18.1296 | 18.1296 | 18.1296 | 18.1296 | 0 | 18.1296 | |||
| XWEB.US | SPDR S&P Internet ETF | 20221207 | 0 | 64.72 | 64.72 | 64.59 | 64.59 | 1100 | 64.59 | down | down | correct |
| XYLD.US | Global X Funds | 20221207 | 0 | 39.87 | 40.02 | 39.82 | 39.93 | 487300 | 39.93 | up | down | incorrect |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20221207 | 0 | 25.719 | 25.74 | 25.6 | 25.66 | 5600 | 25.66 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20221207 | 0 | 13.49 | 13.72 | 13.09 | 13.32 | 6995800 | 13.32 | down | down | correct |
| YCL.US | ProShares Ultra Yen | 20221207 | 0 | 32.14 | 32.25 | 32.02 | 32.18 | 11700 | 32.18 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20221207 | 0 | 58.11 | 58.34 | 57.85 | 58 | 38300 | 58 | down | down | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20221207 | 0 | 44 | 45.6 | 43.19 | 44.71 | 2079000 | 44.71 | up | down | incorrect |
| YLD.US | Principal Exchange | 20221207 | 0 | 18.13 | 18.2 | 18.102 | 18.2 | 8900 | 18.2 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20221207 | 0 | 5.04 | 5.084 | 4.8 | 4.89 | 163100 | 4.89 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20221207 | 0 | 18.01 | 18.1 | 17.85 | 17.9 | 36800 | 17.9 | down | up | incorrect |
| YYY.US | Amplify ETF Trust | 20221207 | 0 | 12.2 | 12.28 | 12.18 | 12.27 | 204500 | 12.27 | up | up | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20221207 | 0 | 16.95 | 16.97 | 16.85 | 16.97 | 64300 | 16.97 | up | up | correct |
| ZIG.US | ETF Series Solutions | 20221207 | 0 | 26.94 | 27.04 | 26.896 | 26.921 | 3700 | 26.921 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20221207 | 0 | 100.25 | 101.97 | 100 | 101.71 | 386700 | 101.71 | up | up | correct |
| ZSL.US | ProShares Trust II | 20221207 | 0 | 22.4 | 22.41 | 21.65 | 21.85 | 368300 | 21.85 | down | down | correct |
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