CollectAI
close-nyse_etfs
2022/12/27
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20221227 | 0 | 24.425 | 24.425 | 24.425 | 24.425 | 100 | 24.425 | |||
| AAAU.US | Goldman Sachs Physical Gold ETF | 20221227 | 0 | 17.9 | 18.19 | 17.9 | 17.99 | 362300 | 17.99 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20221227 | 0 | 28.17 | 28.31 | 28.17 | 28.27 | 40300 | 28.27 | up | down | incorrect |
| ACES.US | ALPS Clean Energy ETF | 20221227 | 0 | 46.2 | 46.2 | 44.56 | 44.74 | 79200 | 44.74 | down | up | incorrect |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20221227 | 0 | 25.97 | 25.97 | 25.795 | 25.9265 | 6634 | 25.9265 | down | down | correct |
| ACTV.US | Two Roads Shared Trust | 20221227 | 0 | 28.68 | 28.92 | 28.68 | 28.822 | 16400 | 28.822 | up | up | correct |
| ACVF.US | ETF Opportunities Trust | 20221227 | 0 | 29.83 | 29.83 | 29.61 | 29.646 | 2700 | 29.646 | down | down | correct |
| ACWF.US | iShares MSCI Global Multifactor ETF | 20221227 | 0 | 31.75 | 31.91 | 31.75 | 31.864 | 7000 | 31.864 | up | up | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20221227 | 0 | 13.239 | 13.239 | 13.239 | 13.239 | 100 | 13.239 | |||
| AEMB.US | American Century Emerging Markets Bond ETF | 20221227 | 0 | 37.555 | 37.555 | 37.555 | 37.555 | 100 | 37.555 | |||
| AFK.US | VanEck Vectors Africa Index ETF | 20221227 | 0 | 16.41 | 16.69 | 16.33 | 16.39 | 14000 | 16.39 | down | up | incorrect |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20221227 | 0 | 23.2 | 23.27 | 23.16 | 23.213 | 5900 | 23.213 | up | down | incorrect |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20221227 | 0 | 22.32 | 22.32 | 22.32 | 22.32 | 100 | 22.32 | |||
| AFSM.US | First Trust Active Factor Small Cap ETF | 20221227 | 0 | 22.8 | 22.8 | 22.717 | 22.717 | 600 | 22.717 | down | down | correct |
| AFTY.US | Pacer Funds Trust | 20221227 | 0 | 15.78 | 15.879 | 15.77 | 15.879 | 5700 | 15.879 | up | down | incorrect |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20221227 | 0 | 97.46 | 97.62 | 97.21 | 97.26 | 7925700 | 97.26 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20221227 | 0 | 42.84 | 42.89 | 42.71 | 42.76 | 155000 | 42.76 | down | down | correct |
| AGOV.US | Gavekal Asia Pacific Government Bond ETF | 20221227 | 0 | 79.5 | 79.577 | 79.345 | 79.345 | 1100 | 79.345 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20221227 | 0 | 20.47 | 20.58 | 20.42 | 20.472 | 17400 | 20.472 | up | up | correct |
| AGQ.US | ProShares Trust II | 20221227 | 0 | 31.77 | 32.96 | 31.74 | 32.25 | 713700 | 32.25 | up | up | correct |
| AGZ.US | iShares Agency Bond ETF | 20221227 | 0 | 106.8 | 106.88 | 106.63 | 106.71 | 36600 | 106.71 | down | down | correct |
| AHHX.US | Starboard Investment Trust | 20221227 | 0 | 8.43 | 8.457 | 8.415 | 8.415 | 900 | 8.415 | down | down | correct |
| AHYB.US | American Century ETF Trust | 20221227 | 0 | 43.154 | 43.154 | 42.865 | 42.865 | 400 | 42.865 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20221227 | 0 | 28.49 | 28.49 | 28.192 | 28.272 | 8100 | 28.24 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20221227 | 0 | 40.8 | 40.9568 | 40.61 | 40.89 | 72801 | 40.89 | up | up | correct |
| AMAX.US | Starboard Investment Trust | 20221227 | 0 | 7.69 | 7.71 | 7.69 | 7.7 | 3000 | 7.7 | up | up | correct |
| AMJ.US | JPMorgan Alerian MLP Index ETN | 20221227 | 0 | 21.73 | 21.73 | 21.5 | 21.54 | 480900 | 21.54 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20221227 | 0 | 38.03 | 38.03 | 37.57 | 37.68 | 1205000 | 37.68 | down | down | correct |
| AMNA.US | ETRACS Alerian Midstream Energy Index ETN | 20221227 | 0 | 37.21 | 37.311 | 37.21 | 37.311 | 300 | 37.311 | up | up | correct |
| AMND.US | ETRACS Alerian Midstream Energy High Dividend Index ETN | 20221227 | 0 | 38.458 | 38.458 | 38.458 | 38.458 | 100 | 38.458 | |||
| AMOM.US | QRAFT AI | 20221227 | 0 | 26.465 | 26.7 | 26.465 | 26.58 | 3500 | 26.58 | up | down | incorrect |
| AMTR.US | ETRACS Alerian Midstream Energy Total Return Index ETN | 20221227 | 0 | 47.499 | 47.499 | 47.499 | 47.499 | 100 | 47.499 | |||
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20221227 | 0 | 13.61 | 13.61 | 13.53 | 13.58 | 5400 | 13.58 | down | down | correct |
| AMZA.US | InfraCap MLP ETF | 20221227 | 0 | 31.23 | 31.425 | 31.02 | 31.38 | 38100 | 31.38 | up | up | correct |
| ANEW.US | ProShares Trust | 20221227 | 0 | 31.23 | 31.31 | 30.004 | 31.137 | 2800 | 31.137 | down | down | correct |
| AOA.US | iShares Trust | 20221227 | 0 | 59.94 | 60.07 | 59.75 | 59.82 | 433600 | 59.82 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20221227 | 0 | 33.91 | 33.91 | 33.68 | 33.73 | 491000 | 33.73 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20221227 | 0 | 38.16 | 38.28 | 38.07 | 38.09 | 708100 | 38.09 | down | down | correct |
| AOR.US | iShares Trust | 20221227 | 0 | 47.69 | 47.69 | 47.39 | 47.52 | 1217600 | 47.52 | down | up | incorrect |
| AQGX.US | Starboard Investment Trust | 20221227 | 0 | 12.09 | 12.09 | 12.04 | 12.082 | 4500 | 12.082 | down | up | incorrect |
| ARB.US | AltShares Trust | 20221227 | 0 | 25.62 | 25.72 | 25.62 | 25.693 | 2700 | 25.693 | up | up | correct |
| ARGT.US | Global X Funds | 20221227 | 0 | 34.36 | 34.9 | 33.97 | 34.06 | 24100 | 34.06 | down | up | incorrect |
| ARKF.US | ARK ETF Trust | 20221227 | 0 | 13.85 | 13.91 | 13.5 | 13.69 | 773400 | 13.69 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20221227 | 0 | 30.51 | 30.59 | 29.66 | 29.78 | 19944700 | 29.78 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20221227 | 0 | 37.21 | 37.275 | 36.24 | 36.47 | 426200 | 36.47 | down | down | correct |
| ARMR.US | Armor US Equity Index ETF | 20221227 | 0 | 20.44 | 20.47 | 20.44 | 20.47 | 2400 | 20.47 | up | up | correct |
| ASEA.US | Global X Funds | 20221227 | 0 | 14.95 | 15.09 | 14.95 | 15.02 | 8900 | 15.02 | up | up | correct |
| ASHR.US | DBX ETF Trust | 20221227 | 0 | 28.07 | 28.28 | 27.98 | 28.22 | 3179800 | 28.22 | up | down | incorrect |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20221227 | 0 | 30.44 | 30.54 | 30.43 | 30.48 | 5300 | 30.48 | up | down | incorrect |
| ASHX.US | Xtrackers MSCI China A Inclusion Equity ETF | 20221227 | 0 | 21.88 | 21.936 | 21.88 | 21.936 | 200 | 21.936 | up | up | correct |
| ASPY.US | ASYMshares® ASYMmetric 500 ETF | 20221227 | 0 | 26.59 | 26.72 | 26.59 | 26.676 | 14200 | 26.4396 | up | up | correct |
| ATFV.US | Alger 35 ETF | 20221227 | 0 | 12.879 | 12.879 | 12.879 | 12.879 | 100 | 12.879 | |||
| AUSF.US | Global X Funds | 20221227 | 0 | 31.38 | 31.4 | 31.27 | 31.35 | 8300 | 31.35 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20221227 | 0 | 53.33 | 53.56 | 53.25 | 53.35 | 174100 | 53.35 | up | up | correct |
| AVDV.US | American Century ETF Trust | 20221227 | 0 | 55.49 | 55.718 | 55.271 | 55.38 | 257400 | 55.38 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20221227 | 0 | 50.78 | 51.23 | 50.78 | 51.13 | 308300 | 51.13 | up | up | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20221227 | 0 | 41.29 | 41.741 | 41.13 | 41.58 | 99000 | 41.58 | up | up | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20221227 | 0 | 41.21 | 41.21 | 41.045 | 41.06 | 83100 | 41.06 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20221227 | 0 | 45.61 | 45.61 | 45.34 | 45.43 | 75700 | 45.43 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20221227 | 0 | 50.35 | 50.54 | 50.17 | 50.37 | 160600 | 50.37 | up | up | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20221227 | 0 | 45.74 | 45.76 | 45.725 | 45.735 | 3100 | 45.735 | down | down | correct |
| AVRE.US | AVRE | 20221227 | 0 | 41.07 | 41.215 | 40.92 | 41.18 | 69600 | 41.18 | up | up | correct |
| AVSF.US | American Century ETF Trust | 20221227 | 0 | 45.96 | 45.965 | 45.894 | 45.894 | 2300 | 45.894 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20221227 | 0 | 68.12 | 68.31 | 67.78 | 67.98 | 257200 | 67.98 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20221227 | 0 | 75.1 | 75.285 | 74.504 | 74.93 | 292300 | 74.93 | down | up | incorrect |
| AWAY.US | ETFMG Travel Tech ETF | 20221227 | 0 | 16.31 | 16.35 | 16.2 | 16.24 | 66100 | 16.24 | down | up | incorrect |
| BIDS.US | BIDS | 20221227 | 0 | 12.994 | 12.994 | 12.994 | 12.994 | 100 | 12.876 | |||
| AWYX.US | ETF Managers Trust | 20221227 | 0 | 2.26 | 2.26 | 2.18 | 2.18 | 200 | 2.18 | down | down | correct |
| AZAA.US | AllianzIM U.S. Large Cap Buffer10 Apr ETF | 20221227 | 0 | 27.3482 | 27.3482 | 27.3482 | 27.3482 | 31 | 27.3482 | |||
| AZAJ.US | AllianzIM U.S. Large Cap Buffer10 Jan ETF | 20221227 | 0 | 25.2612 | 25.39 | 25.23 | 25.2542 | 3815 | 25.2542 | down | down | correct |
| AZAL.US | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 20221227 | 0 | 27.635 | 27.7299 | 27.63 | 27.6579 | 3788 | 27.6579 | up | up | correct |
| AZAO.US | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 20221227 | 0 | 28.37 | 28.37 | 28.2022 | 28.2237 | 1894 | 28.2237 | down | down | correct |
| AZBA.US | AllianzIM U.S. Large Cap Buffer20 Apr ETF | 20221227 | 0 | 26.19 | 26.256 | 26.16 | 26.203 | 7010 | 26.203 | up | down | incorrect |
| AZBJ.US | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 20221227 | 0 | 26.24 | 26.32 | 26.24 | 26.28 | 34371 | 26.28 | up | up | correct |
| AZBL.US | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 20221227 | 0 | 26.8801 | 26.905 | 26.8484 | 26.8948 | 1913 | 26.8948 | up | up | correct |
| AZBO.US | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 20221227 | 0 | 27.8001 | 27.8499 | 27.8 | 27.8074 | 1712 | 27.8074 | up | down | incorrect |
| BAB.US | Invesco Exchange | 20221227 | 0 | 25.79 | 25.88 | 25.75 | 25.85 | 398500 | 25.85 | up | up | correct |
| BAL.US | iPath Series B Bloomberg Cotton Subindex Total Return ETN | 20221227 | 0 | 61.79 | 61.79 | 59.55 | 59.87 | 6100 | 59.87 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20221227 | 0 | 17.86 | 18.16 | 17.86 | 17.96 | 352900 | 17.96 | up | up | correct |
| BATT.US | Amplify ETF Trust | 20221227 | 0 | 12.29 | 12.34 | 12.171 | 12.19 | 158900 | 11.705 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20221227 | 0 | 23.49 | 23.5 | 23.152 | 23.152 | 600 | 23.152 | down | up | incorrect |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20221227 | 0 | 72.43 | 72.64 | 72.402 | 72.402 | 20900 | 72.402 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20221227 | 0 | 48.41 | 48.41 | 47.43 | 47.43 | 600 | 47.43 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20221227 | 0 | 51.66 | 51.668 | 51.6 | 51.668 | 700 | 51.668 | up | down | incorrect |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20221227 | 0 | 34.71 | 34.98 | 34.61 | 34.78 | 166800 | 34.78 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20221227 | 0 | 21.97 | 22.33 | 21.96 | 22.13 | 1173700 | 22.13 | up | up | correct |
| BCIM.US | abrdn ETFs | 20221227 | 0 | 24.805 | 24.805 | 24.805 | 24.805 | 100 | 24.805 | |||
| BCM.US | iPath Pure Beta Broad Commodity ETN | 20221227 | 0 | 45.16 | 45.16 | 45.16 | 45.16 | 16 | 45.16 | |||
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20221227 | 0 | 28.82 | 28.92 | 28.637 | 28.637 | 800 | 28.637 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20221227 | 0 | 16.882 | 16.882 | 16.75 | 16.786 | 2900 | 16.786 | down | down | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20221227 | 0 | 9.49 | 9.7 | 9.42 | 9.5 | 465800 | 9.5 | up | up | correct |
| BECO.US | BlackRock Future Climate and Sustainable Economy ETF | 20221227 | 0 | 20.16 | 20.16 | 20.148 | 20.148 | 200 | 20.148 | down | down | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20221227 | 0 | 22.645 | 22.645 | 22.645 | 22.645 | 100 | 22.645 | |||
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20221227 | 0 | 36.67 | 38.9 | 36.67 | 38.74 | 174700 | 38.74 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20221227 | 0 | 14.1 | 14.12 | 13.93 | 13.95 | 54300 | 13.95 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20221227 | 0 | 53.74 | 53.82 | 53.44 | 53.58 | 6600 | 53.58 | down | down | correct |
| BFTR.US | BlackRock Future Innovators ETF | 20221227 | 0 | 24.2 | 24.2 | 24.041 | 24.041 | 12700 | 24.041 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20221227 | 0 | 30.01 | 30.03 | 29.801 | 29.96 | 21800 | 29.96 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20221227 | 0 | 91.41 | 91.42 | 91.41 | 91.41 | 4267900 | 91.41 | |||
| BILS.US | SPDR Series Trust | 20221227 | 0 | 99.21 | 99.21 | 99.18 | 99.2 | 129600 | 99.2 | down | up | incorrect |
| BITO.US | ProShares Bitcoin Strategy ETF | 20221227 | 0 | 10.49 | 10.51 | 10.325 | 10.37 | 3184900 | 10.37 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20221227 | 0 | 3.36 | 3.417 | 3.25 | 3.27 | 109100 | 3.27 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20221227 | 0 | 74.67 | 74.75 | 74.4 | 74.42 | 1719700 | 74.42 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20221227 | 0 | 14.73 | 14.78 | 14.62 | 14.66 | 293800 | 14.237 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20221227 | 0 | 41.96 | 41.981 | 41.75 | 41.82 | 29200 | 41.711 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20221227 | 0 | 54.05 | 54.05 | 53.67 | 53.969 | 1200 | 53.85 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20221227 | 0 | 34.29 | 34.99 | 34.29 | 34.72 | 10000 | 34.72 | up | down | incorrect |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20221227 | 0 | 46.52 | 46.55 | 46.23 | 46.23 | 2600 | 45.95 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20221227 | 0 | 62.59 | 62.87 | 62.587 | 62.696 | 7900 | 62.568 | up | up | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20221227 | 0 | 70.42 | 70.42 | 70.019 | 70.159 | 32600 | 69.86 | down | up | incorrect |
| BKLN.US | Invesco Exchange | 20221227 | 0 | 20.78 | 20.8 | 20.67 | 20.68 | 4662900 | 20.68 | down | down | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20221227 | 0 | 78.48 | 78.631 | 78.48 | 78.631 | 400 | 78.355 | up | up | correct |
| BKSB.US | BNY Mellon ETF Trust | 20221227 | 0 | 46.86 | 46.875 | 46.8 | 46.875 | 1300 | 46.777 | up | up | correct |
| BKSE.US | BNY Mellon ETF Trust | 20221227 | 0 | 77.306 | 77.766 | 77.306 | 77.429 | 3500 | 77.195 | up | up | correct |
| BKUI.US | BNY Mellon ETF Trust | 20221227 | 0 | 48.97 | 48.97 | 48.955 | 48.955 | 3300 | 48.795 | down | down | correct |
| BLES.US | Northern Lights Fund Trust IV | 20221227 | 0 | 31.389 | 31.399 | 31.28 | 31.37 | 9700 | 31.37 | down | down | correct |
| BLHY.US | Virtus ETF Trust II | 20221227 | 0 | 20.595 | 20.595 | 20.595 | 20.595 | 100 | 20.595 | |||
| BLOK.US | Amplify Transformational Data Sharing ETF | 20221227 | 0 | 15.073 | 15.18 | 14.84 | 14.84 | 327800 | 14.84 | down | up | incorrect |
| BLV.US | Vanguard Long | 20221227 | 0 | 73.22 | 73.48 | 72.76 | 72.79 | 358600 | 72.79 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20221227 | 0 | 23.07 | 23.07 | 22.94 | 22.94 | 200 | 22.94 | down | down | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20221227 | 0 | 22.08 | 22.08 | 21.99 | 22.009 | 13100 | 22.009 | down | down | correct |
| BNDD.US | BNDD | 20221227 | 0 | 20.716 | 20.78 | 20.67 | 20.692 | 13300 | 14.957 | down | down | correct |
| BNE.US | ETF Series Solutions | 20221227 | 0 | 23.16 | 23.16 | 23.16 | 23.16 | 200 | 23.16 | |||
| BNKD.US | MicroSectors U.S. Big Banks Index | 20221227 | 0 | 10.62 | 10.85 | 10.53 | 10.61 | 13400 | 10.61 | down | down | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20221227 | 0 | 24.77 | 24.91 | 24.26 | 24.51 | 28000 | 24.51 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20221227 | 0 | 27.88 | 28.31 | 27.76 | 27.91 | 642100 | 27.91 | up | down | incorrect |
| BOAT.US | SonicShares Global Shipping ETF | 20221227 | 0 | 28.59 | 28.61 | 28.35 | 28.515 | 4700 | 28.515 | down | up | incorrect |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20221227 | 0 | 21.46 | 21.9 | 20.66 | 21.57 | 10966900 | 21.57 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20221227 | 0 | 91.34 | 91.4 | 91 | 91 | 365200 | 91 | down | down | correct |
| BSEA.US | BSEA | 20221227 | 0 | 21.11 | 21.11 | 20.82 | 20.895 | 700 | 20.377 | down | down | correct |
| BTCR.US | Volt ETF Trust | 20221227 | 0 | 4.93 | 4.93 | 4.811 | 4.87 | 1200 | 4.87 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20221227 | 0 | 29.96 | 30.36 | 29.96 | 30.3 | 1500 | 29.8969 | up | up | correct |
| BRF.US | VanEck Vectors ETF Trust | 20221227 | 0 | 13.42 | 13.53 | 13.36 | 13.38 | 11800 | 13.38 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20221227 | 0 | 67.83 | 69.34 | 67.2 | 68.28 | 410300 | 68.28 | up | up | correct |
| BSV.US | Vanguard Short | 20221227 | 0 | 75.37 | 75.44 | 75.27 | 75.28 | 3246800 | 75.28 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20221227 | 0 | 21.44 | 21.59 | 21.38 | 21.59 | 302900 | 21.377 | up | up | correct |
| BTEK.US | BlackRock Future Tech ETF | 20221227 | 0 | 17.335 | 17.335 | 17.21 | 17.233 | 2600 | 17.233 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20221227 | 0 | 36.54 | 36.71 | 36.24 | 36.39 | 6500 | 36.39 | down | up | incorrect |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20221227 | 0 | 21.01 | 21.06 | 19.935 | 20.12 | 1026100 | 20.12 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20221227 | 0 | 12.04 | 12.04 | 11.86 | 11.88 | 24100 | 11.88 | down | up | incorrect |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20221227 | 0 | 22.35 | 22.42 | 22.29 | 22.3 | 705600 | 22.3 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20221227 | 0 | 26.73 | 26.81 | 26.73 | 26.76 | 21400 | 26.76 | up | up | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20221227 | 0 | 21.72 | 21.76 | 21.67 | 21.67 | 12000 | 21.67 | down | down | correct |
| BYTE.US | Listed Funds Trust | 20221227 | 0 | 9.4 | 9.41 | 9.4 | 9.41 | 300 | 9.41 | up | up | correct |
| BZQ.US | ProShares Trust | 20221227 | 0 | 20.76 | 20.78 | 20.34 | 20.54 | 40300 | 20.54 | down | up | incorrect |
| CANE.US | Teucrium Sugar | 20221227 | 0 | 9.67 | 9.7 | 9.55 | 9.58 | 66500 | 9.58 | down | up | incorrect |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20221227 | 0 | 20.8 | 20.915 | 20.77 | 20.81 | 34400 | 20.81 | up | up | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20221227 | 0 | 22.05 | 22.09 | 21.95 | 22.069 | 28900 | 22.035 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20221227 | 0 | 21.63 | 21.63 | 21.63 | 21.63 | 100 | 21.63 | |||
| CCOR.US | Core Alternative ETF | 20221227 | 0 | 31.94 | 31.94 | 31.6 | 31.77 | 112400 | 31.77 | down | down | correct |
| CCRV.US | iShares Commodity Curve Carry Strategy ETF | 20221227 | 0 | 19.96 | 20.07 | 19.932 | 20.02 | 5800 | 20.02 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20221227 | 0 | 17.9 | 18.14 | 17.85 | 17.97 | 454900 | 17.97 | up | up | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20221227 | 0 | 20.07 | 20.07 | 19.735 | 19.735 | 4200 | 19.735 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20221227 | 0 | 16.81 | 16.81 | 16.81 | 16.81 | 200 | 16.81 | |||
| CGW.US | Invesco Exchange | 20221227 | 0 | 46.91 | 47.1 | 46.7 | 46.97 | 53500 | 46.97 | up | up | correct |
| CHAD.US | Direxion Daily CSI 300 China A Share Bear 1X Shares | 20221227 | 0 | 20.4 | 20.44 | 20.21 | 20.27 | 11700 | 20.27 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20221227 | 0 | 20.54 | 20.66 | 20.18 | 20.51 | 97900 | 20.51 | down | up | incorrect |
| CHGX.US | ETF Series Solutions | 20221227 | 0 | 27.09 | 27.17 | 26.99 | 27.052 | 20900 | 27.052 | down | down | correct |
| CHIC.US | Global X MSCI China Comm Services ETF | 20221227 | 0 | 14.33 | 14.53 | 14.33 | 14.53 | 600 | 14.53 | up | up | correct |
| CHIE.US | Global X MSCI China Energy ETF | 20221227 | 0 | 15.03 | 15.07 | 14.92 | 15 | 15900 | 15 | down | down | correct |
| CHIH.US | Global X MSCI China Health Care ETF | 20221227 | 0 | 16.69 | 16.69 | 16.33 | 16.535 | 4300 | 16.535 | down | down | correct |
| CHII.US | Global X MSCI China Industrials ETF | 20221227 | 0 | 13.25 | 13.31 | 13.23 | 13.31 | 900 | 13.31 | up | up | correct |
| CHIK.US | Global X MSCI China Information Technology ETF | 20221227 | 0 | 16.49 | 16.8 | 16.49 | 16.8 | 7500 | 16.8 | up | up | correct |
| CHIM.US | Global X MSCI China Materials ETF | 20221227 | 0 | 18.1 | 18.22 | 18.1 | 18.17 | 2100 | 18.17 | up | up | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20221227 | 0 | 20.75 | 21.27 | 20.75 | 21.1 | 156900 | 21.1 | up | up | correct |
| CHIR.US | Global X Funds | 20221227 | 0 | 22.82 | 23.27 | 22.81 | 23.01 | 3400 | 23.01 | up | down | incorrect |
| CHIS.US | Global X MSCI China Consumer Staples ETF | 20221227 | 0 | 22.79 | 23.24 | 22.79 | 23.12 | 2300 | 23.12 | up | up | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20221227 | 0 | 14.33 | 14.33 | 14.33 | 14.33 | 300 | 14.1147 | |||
| CHIX.US | Global X MSCI China Financials ETF | 20221227 | 0 | 12.22 | 12.49 | 12.17 | 12.49 | 50700 | 12.49 | up | up | correct |
| CLDL.US | Direxion Daily Cloud Computing Bull 2X Shares | 20221227 | 0 | 5.6 | 5.722 | 5.53 | 5.65 | 20700 | 5.65 | up | up | correct |
| CLNR.US | IndexIQ ETF Trust | 20221227 | 0 | 18.41 | 18.41 | 18.306 | 18.306 | 200 | 18.306 | down | down | correct |
| CLSA.US | Cabana Target Leading Sector Aggressive ETF | 20221227 | 0 | 18.33 | 18.33 | 18.27 | 18.3 | 34600 | 18.3 | down | down | correct |
| CLSC.US | Cabana Target Leading Sector Conservative ETF | 20221227 | 0 | 19.76 | 19.76 | 19.68 | 19.71 | 8000 | 19.71 | down | down | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20221227 | 0 | 20.21 | 20.21 | 20.14 | 20.18 | 5900 | 20.18 | down | down | correct |
| CLTL.US | Invesco Exchange | 20221227 | 0 | 105.31 | 105.33 | 105.3 | 105.31 | 100000 | 105.31 | |||
| CMBS.US | iShares Trust | 20221227 | 0 | 45.96 | 46.15 | 45.75 | 45.95 | 106000 | 45.95 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20221227 | 0 | 56.72 | 56.72 | 54.573 | 54.85 | 370500 | 54.85 | down | down | correct |
| CMF.US | iShares Trust | 20221227 | 0 | 56.22 | 56.29 | 56.15 | 56.26 | 377800 | 56.26 | up | up | correct |
| CN.US | Xtrackers MSCI All China Equity ETF | 20221227 | 0 | 28.92 | 29.42 | 28.91 | 29.214 | 7400 | 29.214 | up | down | incorrect |
| CNBS.US | Amplify ETF Trust | 20221227 | 0 | 5.1 | 5.1 | 4.91 | 4.925 | 75900 | 4.925 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20221227 | 0 | 83.08 | 83.08 | 80.84 | 80.98 | 26100 | 80.98 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20221227 | 0 | 31.16 | 31.391 | 31.16 | 31.391 | 2500 | 31.391 | up | up | correct |
| COM.US | Direxion Shares ETF Trust | 20221227 | 0 | 29.26 | 29.63 | 29.26 | 29.45 | 54800 | 29.45 | up | up | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20221227 | 0 | 29.27 | 29.719 | 29.27 | 29.57 | 64700 | 22.632 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20221227 | 0 | 36.5 | 36.8 | 36.33 | 36.48 | 335700 | 36.48 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20221227 | 0 | 26.29 | 26.68 | 26.29 | 26.62 | 178600 | 26.62 | up | down | incorrect |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20221227 | 0 | 93.96 | 94.09 | 93.49 | 93.52 | 244400 | 93.52 | down | down | correct |
| COW.US | iPath Series B Bloomberg Livestock Subindex Total Return ETN | 20221227 | 0 | 40.34 | 40.96 | 40.34 | 40.855 | 12100 | 40.855 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20221227 | 0 | 23.15 | 23.45 | 23 | 23.02 | 494700 | 23.02 | down | down | correct |
| CPI.US | IQ Real Return ETF | 20221227 | 0 | 24.87 | 24.87 | 24.87 | 24.87 | 100 | 24.6699 | |||
| CQQQ.US | Invesco China Technology ETF | 20221227 | 0 | 43.35 | 44.73 | 43.2 | 44.44 | 885800 | 44.44 | up | up | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20221227 | 0 | 31.1 | 31.38 | 31.1 | 31.22 | 8800 | 31.22 | up | up | correct |
| CRBN.US | iShares Trust | 20221227 | 0 | 138.44 | 138.87 | 137.83 | 138.2 | 25400 | 138.2 | down | up | incorrect |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20221227 | 0 | 3.32 | 3.32 | 3.15 | 3.18 | 33600 | 3.18 | down | down | correct |
| CRUZ.US | Defiance Hotel Airline and Cruise ETF | 20221227 | 0 | 16.17 | 16.27 | 16.02 | 16.125 | 27500 | 16.104 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20221227 | 0 | 52.28 | 52.55 | 52.28 | 52.46 | 1200 | 52.46 | up | up | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20221227 | 0 | 30.9 | 30.9 | 29.571 | 29.627 | 1100 | 29.627 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20221227 | 0 | 115.96 | 116.64 | 113.67 | 114.7 | 43000 | 114.7 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20221227 | 0 | 30.4 | 30.55 | 30.2 | 30.43 | 11300 | 30.43 | up | up | correct |
| CVY.US | Invesco Zacks Multi | 20221227 | 0 | 21.28 | 21.31 | 21.19 | 21.25 | 57300 | 21.25 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20221227 | 0 | 64.38 | 64.56 | 64.16 | 64.25 | 399200 | 64.25 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20221227 | 0 | 52.74 | 56.335 | 52.28 | 55.45 | 822700 | 55.45 | up | up | correct |
| CWI.US | SPDR MSCI ACWI ex | 20221227 | 0 | 24.12 | 24.29 | 24.12 | 24.22 | 703800 | 24.22 | up | up | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20221227 | 0 | 52.06 | 56.84 | 47.34 | 47.39 | 3700 | 47.39 | down | up | incorrect |
| CYA.US | CYA | 20221227 | 0 | 11.89 | 11.9 | 11.64 | 11.87 | 17300 | 11.87 | down | up | incorrect |
| CYB.US | WisdomTree Chinese Yuan Strategy Fund | 20221227 | 0 | 24.83 | 24.97 | 24.83 | 24.93 | 10400 | 24.93 | up | up | correct |
| CZA.US | Invesco Zacks Mid | 20221227 | 0 | 88.68 | 89.16 | 88.63 | 89.07 | 5100 | 89.07 | up | up | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20221227 | 0 | 21.04 | 21.22 | 20.973 | 20.973 | 1400 | 20.973 | down | down | correct |
| DBA.US | Invesco DB Multi | 20221227 | 0 | 20.15 | 20.28 | 20.11 | 20.11 | 2237600 | 20.11 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20221227 | 0 | 27.29 | 27.37 | 27.29 | 27.37 | 23400 | 27.37 | up | down | incorrect |
| DBB.US | Invesco DB Multi | 20221227 | 0 | 19.14 | 20.2 | 19.12 | 19.91 | 220400 | 19.91 | up | down | incorrect |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20221227 | 0 | 24.01 | 24.87 | 23.8 | 24.74 | 6148300 | 24.74 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20221227 | 0 | 22.52 | 22.85 | 22.52 | 22.73 | 88300 | 22.73 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20221227 | 0 | 32.68 | 32.73 | 32.58 | 32.65 | 791300 | 32.65 | down | down | correct |
| DBEH.US | iM DBi Hedge Strategy ETF | 20221227 | 0 | 25.99 | 26.048 | 25.9 | 26.048 | 1800 | 25.654 | up | up | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20221227 | 0 | 21.61 | 21.83 | 21.61 | 21.77 | 12300 | 21.77 | up | down | incorrect |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20221227 | 0 | 33.83 | 33.86 | 33.75 | 33.78 | 46200 | 33.78 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20221227 | 0 | 35.41 | 35.41 | 35.409 | 35.409 | 100 | 35.409 | down | up | incorrect |
| DBGR.US | Xtrackers MSCI Germany Hedged Equity ETF | 20221227 | 0 | 27.24 | 27.24 | 27.24 | 27.24 | 300 | 27.24 | |||
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20221227 | 0 | 49.16 | 49.16 | 48.98 | 49.14 | 8800 | 49.14 | down | down | correct |
| DBLV.US | AdvisorShares DoubleLine Value Equity ETF | 20221227 | 0 | 86.65 | 86.65 | 86.5063 | 86.5063 | 365 | 86.5063 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20221227 | 0 | 31.26 | 31.63 | 31.149 | 31.19 | 370400 | 30.008 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20221227 | 0 | 15.01 | 15.24 | 15.01 | 15.11 | 585500 | 15.11 | up | up | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20221227 | 0 | 47.44 | 48.09 | 47.44 | 47.91 | 5200 | 47.91 | up | up | correct |
| DBS.US | Invesco DB Multi | 20221227 | 0 | 32.44 | 32.74 | 32.44 | 32.67 | 9900 | 32.67 | up | up | correct |
| DBV.US | Invesco DB G10 Currency Harvest Fund | 20221227 | 0 | 25.31 | 25.51 | 25.31 | 25.5 | 700 | 25.5 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20221227 | 0 | 64.28 | 64.89 | 63.63 | 64.32 | 144100 | 64.32 | up | up | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20221227 | 0 | 21.35 | 21.35 | 21.22 | 21.25 | 26700 | 21.25 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20221227 | 0 | 25.415 | 25.483 | 25.415 | 25.46 | 1100 | 25.46 | up | down | incorrect |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20221227 | 0 | 30.325 | 30.325 | 30 | 30.128 | 10900 | 30.128 | down | down | correct |
| DEF.US | Invesco Defensive Equity ETF | 20221227 | 0 | 66.75 | 66.92 | 66.58 | 66.78 | 15600 | 66.78 | up | down | incorrect |
| DEM.US | WisdomTree Trust | 20221227 | 0 | 35.78 | 36.2 | 35.73 | 36.1 | 359600 | 36.1 | up | up | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20221227 | 0 | 28.73 | 28.78 | 28.52 | 28.7 | 187000 | 28.7 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20221227 | 0 | 42.32 | 42.471 | 42.24 | 42.423 | 4200 | 42.423 | up | up | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20221227 | 0 | 46.86 | 47.07 | 46.86 | 46.95 | 33300 | 46.95 | up | up | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20221227 | 0 | 24.33 | 24.375 | 24.16 | 24.28 | 3917700 | 24.28 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20221227 | 0 | 22.07 | 22.274 | 22.07 | 22.21 | 1785700 | 22.21 | up | up | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20221227 | 0 | 25.19 | 25.24 | 25.08 | 25.16 | 1349200 | 25.16 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20221227 | 0 | 51.3 | 51.47 | 50.9 | 51.26 | 329700 | 51.26 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20221227 | 0 | 44 | 44.23 | 43.77 | 44.07 | 550600 | 44.07 | up | up | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20221227 | 0 | 27.03 | 27.09 | 26.85 | 26.96 | 1148300 | 26.96 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20221227 | 0 | 41.69 | 41.76 | 41.57 | 41.59 | 608000 | 41.352 | down | up | incorrect |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20221227 | 0 | 54.46 | 54.65 | 54.39 | 54.48 | 18900 | 54.48 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20221227 | 0 | 19.57 | 20.07 | 19.48 | 19.6 | 235000 | 19.6 | up | down | incorrect |
| DFIP.US | Dimensional ETF Trust | 20221227 | 0 | 41.22 | 41.29 | 41.08 | 41.1 | 145000 | 41.1 | down | down | correct |
| DFIV.US | DFIV | 20221227 | 0 | 30.58 | 30.69 | 30.39 | 30.62 | 1156400 | 30.62 | up | up | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20221227 | 0 | 62.42 | 62.71 | 62.32 | 62.47 | 14100 | 62.47 | up | up | correct |
| DFNM.US | Dimensional ETF Trust | 20221227 | 0 | 47.74 | 47.77 | 47.67 | 47.76 | 286900 | 47.76 | up | up | correct |
| DFSD.US | Dimensional ETF Trust | 20221227 | 0 | 46.2 | 46.23 | 46.07 | 46.23 | 306400 | 46.23 | up | up | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20221227 | 0 | 41.55 | 41.628 | 41.325 | 41.44 | 818300 | 41.44 | down | down | correct |
| DGL.US | Invesco DB Gold Fund | 20221227 | 0 | 50.53 | 50.78 | 50.53 | 50.53 | 4900 | 50.53 | |||
| DGP.US | DB Gold Double Long ETN | 20221227 | 0 | 36.31 | 37.6 | 36.31 | 36.66 | 13500 | 36.66 | up | up | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20221227 | 0 | 50.09 | 50.23 | 49.8 | 50.08 | 1888800 | 50.08 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20221227 | 0 | 44.51 | 44.75 | 44.42 | 44.62 | 260900 | 44.62 | up | up | correct |
| DGT.US | SPDR Series Trust | 20221227 | 0 | 101.26 | 101.35 | 100.81 | 101.09 | 6700 | 101.09 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20221227 | 0 | 10.31 | 10.44 | 10.31 | 10.44 | 800 | 10.44 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20221227 | 0 | 86.41 | 86.62 | 86.04 | 86.48 | 127700 | 86.48 | up | up | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20221227 | 0 | 332.34 | 333.82 | 330.57 | 332.37 | 3098900 | 332.37 | up | down | incorrect |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20221227 | 0 | 17.4 | 17.415 | 17.32 | 17.32 | 217200 | 17.32 | down | up | incorrect |
| DIG.US | ProShares Ultra Oil & Gas | 20221227 | 0 | 42.83 | 43.46 | 42.46 | 43.24 | 120800 | 43.24 | up | down | incorrect |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20221227 | 0 | 55.39 | 55.69 | 55.39 | 55.51 | 5200 | 55.51 | up | down | incorrect |
| DIV.US | Global X SuperDividend U.S. ETF | 20221227 | 0 | 19 | 19.07 | 18.93 | 19.05 | 93800 | 19.05 | up | up | correct |
| DOZR.US | DOZR | 20221227 | 0 | 26.907 | 26.907 | 26.907 | 26.907 | 100 | 26.907 | |||
| DIVO.US | Amplify ETF Trust | 20221227 | 0 | 36.14 | 36.289 | 36.02 | 36.15 | 549800 | 36.006 | up | up | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20221227 | 0 | 23.01 | 23.17 | 23.01 | 23.13 | 2100 | 23.13 | up | down | incorrect |
| DIVZ.US | Listed Funds Trust | 20221227 | 0 | 29.22 | 29.41 | 29.22 | 29.389 | 3000 | 29.1238 | up | down | incorrect |
| DJCB.US | ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B | 20221227 | 0 | 21.85 | 21.995 | 21.84 | 21.995 | 700 | 21.995 | up | up | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20221227 | 0 | 43.83 | 44.04 | 43.62 | 43.89 | 62400 | 43.89 | up | down | incorrect |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20221227 | 0 | 34.39 | 34.39 | 33.14 | 34.05 | 141100 | 34.05 | down | down | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20221227 | 0 | 62.1 | 62.26 | 61.78 | 62.15 | 302300 | 62.15 | up | up | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20221227 | 0 | 57.64 | 57.97 | 57.62 | 57.72 | 82000 | 57.72 | up | up | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20221227 | 0 | 22.13 | 22.131 | 22.09 | 22.131 | 1300 | 21.918 | up | up | correct |
| DMDV.US | ETF Series Solutions | 20221227 | 0 | 20.79 | 20.79 | 20.751 | 20.751 | 100 | 20.6954 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20221227 | 0 | 32.29 | 32.49 | 32.28 | 32.43 | 77300 | 32.43 | up | up | correct |
| DOG.US | ProShares Short Dow30 | 20221227 | 0 | 33.2 | 33.38 | 33.05 | 33.19 | 790800 | 33.19 | down | down | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20221227 | 0 | 44.37 | 44.5 | 44.31 | 44.42 | 22000 | 44.42 | up | up | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20221227 | 0 | 41.34 | 41.42 | 41.1 | 41.34 | 192145 | 41.34 | |||
| DPST.US | Direxion Shares ETF Trust | 20221227 | 0 | 22.08 | 22.37 | 21.57 | 22.08 | 187500 | 22.08 | |||
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20221227 | 0 | 13.79 | 14.09 | 13.68 | 13.76 | 2516100 | 13.76 | down | up | incorrect |
| DRN.US | Direxion Shares ETF Trust | 20221227 | 0 | 10.01 | 10.05 | 9.68 | 9.97 | 489300 | 9.97 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20221227 | 0 | 53.82 | 55.15 | 53.18 | 53.68 | 454900 | 53.68 | down | down | correct |
| DRW.US | WisdomTree Global ex | 20221227 | 0 | 16.36 | 16.46 | 16.36 | 16.4465 | 6687 | 16.4465 | up | up | correct |
| DSCF.US | Discipline Fund ETF | 20221227 | 0 | 20.745 | 20.745 | 20.745 | 20.745 | 100 | 20.745 | |||
| DSI.US | iShares MSCI KLD 400 Social ETF | 20221227 | 0 | 71.72 | 71.86 | 71.23 | 71.49 | 465500 | 71.49 | down | down | correct |
| DSPC.US | The De | 20221227 | 0 | 4.86 | 4.86 | 4.74 | 4.771 | 1900 | 4.771 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20221227 | 0 | 40.95 | 41.12 | 40.86 | 40.98 | 88800 | 40.786 | up | down | incorrect |
| DSTX.US | ETF Series Solutions | 20221227 | 0 | 20.46 | 20.52 | 20.45 | 20.52 | 800 | 20.271 | up | down | incorrect |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20221227 | 0 | 60.94 | 61.03 | 60.6 | 60.94 | 43700 | 60.94 | |||
| DTEC.US | ALPS Disruptive Technologies ETF | 20221227 | 0 | 32.83 | 32.88 | 32.53 | 32.67 | 11900 | 32.67 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20221227 | 0 | 36 | 36.23 | 35.99 | 36.1 | 70000 | 36.1 | up | up | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20221227 | 0 | 12.33 | 12.45 | 12.12 | 12.21 | 345100 | 12.21 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20221227 | 0 | 32.44 | 33.02 | 32.27 | 32.59 | 16000 | 32.59 | up | up | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20221227 | 0 | 14.27 | 14.48 | 13.36 | 13.74 | 4025700 | 13.74 | down | down | correct |
| DVYE.US | iShares Inc. | 20221227 | 0 | 24.22 | 24.4 | 24.11 | 24.35 | 171400 | 24.35 | up | up | correct |
| DWM.US | WisdomTree International Equity Fund | 20221227 | 0 | 47.28 | 47.47 | 47.2 | 47.28 | 76700 | 47.28 | |||
| DWMF.US | WisdomTree International Multifactor Fund | 20221227 | 0 | 23.98 | 24.03 | 23.97 | 24 | 4500 | 24 | up | up | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20221227 | 0 | 32.44 | 32.59 | 32.39 | 32.55 | 69500 | 32.55 | up | up | correct |
| DXD.US | ProShares Trust | 20221227 | 0 | 42.92 | 43.36 | 42.52 | 42.89 | 405400 | 42.89 | down | up | incorrect |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20221227 | 0 | 65.58 | 65.73 | 65.39 | 65.62 | 65600 | 65.62 | up | up | correct |
| DYLD.US | Two Roads Shared Trust | 20221227 | 0 | 22.17 | 22.18 | 22.108 | 22.11 | 32500 | 22.11 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20221227 | 0 | 29.3 | 29.41 | 29.21 | 29.25 | 40700 | 29.25 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20221227 | 0 | 2.8 | 2.8 | 2.76 | 2.78 | 6000 | 2.78 | down | down | correct |
| EAGG.US | iShares Trust | 20221227 | 0 | 46.97 | 47.03 | 46.81 | 46.87 | 325900 | 46.87 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20221227 | 0 | 23.361 | 23.38 | 23.35 | 23.35 | 1700 | 23.35 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20221227 | 0 | 25.56 | 25.7 | 25.56 | 25.67 | 12400 | 25.67 | up | up | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20221227 | 0 | 18.39 | 18.39 | 18.39 | 18.39 | 100 | 18.39 | |||
| EBLU.US | Ecofin Global Water ESG Fund | 20221227 | 0 | 37.06 | 37.46 | 36.96 | 37.283 | 10200 | 36.9142 | up | down | incorrect |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20221227 | 0 | 20.47 | 20.58 | 20.43 | 20.5 | 887100 | 20.5 | up | up | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20221227 | 0 | 25.95 | 25.972 | 25.905 | 25.972 | 3100 | 25.972 | up | down | incorrect |
| ECNS.US | iShares Trust | 20221227 | 0 | 35.19 | 35.97 | 35.19 | 35.72 | 50800 | 35.72 | up | up | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20221227 | 0 | 19.91 | 20.23 | 19.91 | 20.15 | 509800 | 20.15 | up | up | correct |
| ECOZ.US | TrueShares ESG Active Opportunities ETF | 20221227 | 0 | 31.904 | 31.904 | 31.904 | 31.904 | 100 | 31.6209 | |||
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20221227 | 0 | 30.14 | 31.18 | 30.14 | 30.69 | 143994 | 30.69 | up | up | correct |
| EDIV.US | SPDR Index Shares Funds | 20221227 | 0 | 23.83 | 24.16 | 23.83 | 24.14 | 74800 | 24.14 | up | up | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20221227 | 0 | 20.56 | 20.56 | 20.49 | 20.56 | 2200 | 20.56 | |||
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20221227 | 0 | 28.715 | 28.98 | 28.71 | 28.866 | 17600 | 28.866 | up | up | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20221227 | 0 | 83.68 | 84.41 | 83.16 | 83.49 | 441700 | 83.49 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20221227 | 0 | 14.07 | 14.07 | 13.52 | 13.75 | 187900 | 13.75 | down | down | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20221227 | 0 | 23.05 | 23.11 | 23.01 | 23.06 | 343800 | 23.06 | up | up | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20221227 | 0 | 38.13 | 38.56 | 38.08 | 38.36 | 42338900 | 38.36 | up | up | correct |
| EEMD.US | AAM S&P Emerging Markets High Dividend Value ETF | 20221227 | 0 | 17.84 | 17.879 | 17.825 | 17.879 | 1700 | 17.8137 | up | up | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20221227 | 0 | 13.77 | 13.82 | 13.76 | 13.82 | 1500 | 13.82 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20221227 | 0 | 48.52 | 48.88 | 48.52 | 48.72 | 17700 | 48.72 | up | up | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20221227 | 0 | 57.94 | 58.29 | 57.94 | 58.097 | 15200 | 58.097 | up | down | incorrect |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20221227 | 0 | 42.6 | 42.6 | 42.13 | 42.34 | 66300 | 42.34 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20221227 | 0 | 49.19 | 50.15 | 49.19 | 49.76 | 18700 | 49.76 | up | up | correct |
| EEV.US | ProShares Trust | 20221227 | 0 | 23.21 | 23.21 | 22.69 | 22.88 | 2800 | 22.88 | down | down | correct |
| EFA.US | iShares MSCI EAFE ETF | 20221227 | 0 | 65.94 | 66.24 | 65.82 | 65.99 | 16247400 | 65.99 | up | up | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20221227 | 0 | 67.88 | 68.381 | 67.88 | 68.121 | 12500 | 68.121 | up | up | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20221227 | 0 | 36.69 | 36.71 | 36.47 | 36.589 | 29200 | 36.589 | down | down | correct |
| EFIX.US | First Trust TCW Emerging Markets Debt ETF | 20221227 | 0 | 15.23 | 15.86 | 15.12 | 15.469 | 1866400 | 15.469 | up | down | incorrect |
| EFO.US | ProShares Ultra MSCI EAFE | 20221227 | 0 | 33.9 | 35.08 | 33.43 | 34.95 | 12400 | 34.95 | up | down | incorrect |
| EFU.US | ProShares UltraShort MSCI EAFE | 20221227 | 0 | 11.95 | 11.95 | 11.85 | 11.91 | 2900 | 11.91 | down | down | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20221227 | 0 | 19.89 | 19.93 | 19.82 | 19.88 | 211200 | 19.88 | down | down | correct |
| EGPT.US | VanEck Vectors Egypt Index ETF | 20221227 | 0 | 20.1 | 20.3 | 19.7 | 20.17 | 30100 | 20.17 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20221227 | 0 | 22.44 | 22.61 | 22.43 | 22.54 | 301600 | 22.54 | up | up | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20221227 | 0 | 60.9 | 62.41 | 60.69 | 62.01 | 13900 | 62.01 | up | up | correct |
| EIRL.US | iShares Trust | 20221227 | 0 | 46.47 | 46.47 | 46.21 | 46.21 | 3600 | 46.21 | down | up | incorrect |
| EIS.US | iShares MSCI Israel ETF | 20221227 | 0 | 55.63 | 55.63 | 55.21 | 55.6 | 13700 | 55.6 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20221227 | 0 | 27.24 | 27.527 | 27.24 | 27.49 | 28900 | 27.49 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20221227 | 0 | 22.93 | 23.014 | 22.93 | 22.981 | 26400 | 22.981 | up | up | correct |
| EKAR.US | Capital Link NextGen Vehicles & Technology ETF | 20221227 | 0 | 29.33 | 29.345 | 29.33 | 29.34 | 700 | 29.34 | up | up | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20221227 | 0 | 25.7 | 25.92 | 25.65 | 25.86 | 3200 | 25.86 | up | up | correct |
| ELQD.US | iShares Trust | 20221227 | 0 | 79.309 | 79.309 | 79.309 | 79.309 | 100 | 79.309 | |||
| EMBD.US | Global X Emerging Markets Bond ETF | 20221227 | 0 | 21.48 | 21.54 | 21.366 | 21.43 | 86600 | 21.43 | down | down | correct |
| EMFM.US | Global X Next Emerging & Frontier ETF | 20221227 | 0 | 18.59 | 18.65 | 18.59 | 18.6 | 2100 | 18.6 | up | up | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20221227 | 0 | 23.395 | 23.395 | 23.358 | 23.358 | 2700 | 23.358 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20221227 | 0 | 24.22 | 24.29 | 24.2 | 24.22 | 527200 | 24.099 | |||
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20221227 | 0 | 26.91 | 26.92 | 26.75 | 26.89 | 241900 | 26.89 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20221227 | 0 | 21.04 | 21.04 | 21.04 | 21.04 | 100 | 21.04 | |||
| EMNT.US | EMNT | 20221227 | 0 | 97.92 | 97.99 | 97.92 | 97.942 | 9300 | 97.181 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20221227 | 0 | 29.8 | 30.528 | 29.8 | 30.28 | 132700 | 30.28 | up | up | correct |
| EMSG.US | DBX ETF Trust | 20221227 | 0 | 23.42 | 23.62 | 23.42 | 23.61 | 7200 | 23.61 | up | up | correct |
| EMTY.US | ProShares Trust | 20221227 | 0 | 14.87 | 14.88 | 14.754 | 14.76 | 28600 | 14.76 | down | up | incorrect |
| ENFR.US | Alerian Energy Infrastructure ETF | 20221227 | 0 | 21.31 | 21.43 | 21.27 | 21.35 | 53500 | 21.35 | up | up | correct |
| ENTR.US | EntrepreneurShares Series Trust | 20221227 | 0 | 8.74 | 8.81 | 8.719 | 8.719 | 1300 | 8.719 | down | up | incorrect |
| EOCT.US | Innovator ETFs Trust | 20221227 | 0 | 22.449 | 22.451 | 22.361 | 22.413 | 2200 | 22.413 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20221227 | 0 | 26.12 | 26.32 | 26.04 | 26.16 | 30700 | 26.16 | up | up | correct |
| EPI.US | WisdomTree India Earnings Fund | 20221227 | 0 | 32.46 | 32.63 | 32.35 | 32.37 | 314200 | 32.37 | down | down | correct |
| EPOL.US | iShares Trust | 20221227 | 0 | 15.16 | 15.25 | 15.08 | 15.19 | 189300 | 15.19 | up | up | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20221227 | 0 | 42.97 | 43.36 | 42.91 | 43.19 | 572500 | 43.19 | up | down | incorrect |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20221227 | 0 | 41.7 | 41.7 | 41.42 | 41.53 | 144700 | 41.53 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20221227 | 0 | 28.63 | 28.88 | 28.55 | 28.68 | 24900 | 28.68 | up | down | incorrect |
| EPV.US | ProShares UltraShort FTSE Europe | 20221227 | 0 | 12.64 | 12.72 | 12.58 | 12.66 | 249500 | 12.66 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20221227 | 0 | 40.15 | 40.22 | 39.94 | 40.12 | 58600 | 40.12 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20221227 | 0 | 95.82 | 96.12 | 95.63 | 95.86 | 4400 | 95.86 | up | up | correct |
| EQOP.US | Natixis ETF Trust II | 20221227 | 0 | 24.859 | 24.859 | 24.859 | 24.859 | 0 | 24.859 | |||
| EQUL.US | IndexIQ ETF Trust | 20221227 | 0 | 21.34 | 21.34 | 21.34 | 21.34 | 100 | 21.34 | |||
| EQWL.US | Invesco Exchange | 20221227 | 0 | 74.4 | 75.02 | 74.37 | 74.72 | 12200 | 74.72 | up | down | incorrect |
| ERM.US | First Trust Exchange | 20221227 | 0 | 21.863 | 21.885 | 21.863 | 21.885 | 100 | 21.885 | up | down | incorrect |
| ERSX.US | Entrepreneurshares Series Trust | 20221227 | 0 | 12.068 | 12.068 | 12.068 | 12.068 | 100 | 12.068 | |||
| ERTH.US | Invesco Exchange | 20221227 | 0 | 48.13 | 48.25 | 47.5 | 47.5 | 9800 | 47.5 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20221227 | 0 | 66.96 | 68 | 66.11 | 67.54 | 1538500 | 67.54 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20221227 | 0 | 28.96 | 29.37 | 28.55 | 28.75 | 358000 | 28.75 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20221227 | 0 | 6.65 | 6.83 | 6.54 | 6.74 | 110900 | 6.74 | up | up | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20221227 | 0 | 48.18 | 48.228 | 48.09 | 48.09 | 4000 | 48.09 | down | down | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20221227 | 0 | 20.87 | 20.87 | 20.825 | 20.825 | 200 | 20.7467 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20221227 | 0 | 24.91 | 24.91 | 24.515 | 24.515 | 100 | 24.515 | down | down | correct |
| EVNT.US | EVNT | 20221227 | 0 | 8.923 | 8.923 | 8.923 | 8.923 | 100 | 8.923 | |||
| ESGS.US | Columbia ETF Trust I | 20221227 | 0 | 37.22 | 37.59 | 37.22 | 37.452 | 1100 | 37.452 | up | down | incorrect |
| ESGY.US | American Century Sustainable Growth ETF | 20221227 | 0 | 31.812 | 31.812 | 31.812 | 31.812 | 100 | 31.812 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20221227 | 0 | 49.59 | 49.59 | 49.167 | 49.3 | 8900 | 49.093 | down | up | incorrect |
| EUDG.US | WisdomTree Trust | 20221227 | 0 | 27.38 | 27.39 | 27.335 | 27.338 | 1700 | 27.338 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20221227 | 0 | 15.2 | 15.2 | 15.02 | 15.08 | 307900 | 15.08 | down | down | correct |
| EUO.US | ProShares Trust II | 20221227 | 0 | 29.86 | 29.87 | 29.64 | 29.73 | 78200 | 29.73 | down | down | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20221227 | 0 | 17.19 | 17.4 | 17.07 | 17.37 | 15700 | 17.37 | up | up | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20221227 | 0 | 72.88 | 73.01 | 72.68 | 72.87 | 6800 | 72.87 | down | up | incorrect |
| EUSB.US | iShares Trust | 20221227 | 0 | 42.38 | 42.401 | 42.24 | 42.29 | 33900 | 42.29 | down | down | correct |
| EUSC.US | WisdomTree Trust | 20221227 | 0 | 31.385 | 31.385 | 31.3 | 31.302 | 6400 | 31.302 | down | down | correct |
| EVX.US | VanEck Vectors ETF Trust | 20221227 | 0 | 137.32 | 137.32 | 136.69 | 136.69 | 700 | 136.69 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20221227 | 0 | 22.39 | 22.58 | 22.31 | 22.41 | 2586700 | 22.41 | up | up | correct |
| EWC.US | iShares MSCI Canada ETF | 20221227 | 0 | 32.98 | 33.16 | 32.77 | 33.03 | 2971500 | 33.03 | up | up | correct |
| EWCO.US | Invesco S&P 500 Equal Weight Communication Services ETF | 20221227 | 0 | 25.03 | 25.03 | 24.86 | 24.9 | 12500 | 24.9 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20221227 | 0 | 32.7 | 32.84 | 32.55 | 32.61 | 230200 | 32.61 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20221227 | 0 | 24.81 | 24.91 | 24.75 | 24.81 | 2706300 | 24.81 | |||
| EWH.US | iShares Inc. | 20221227 | 0 | 21.24 | 21.57 | 21.16 | 21.53 | 2638500 | 21.53 | up | up | correct |
| EWI.US | iShares MSCI Italy ETF | 20221227 | 0 | 26.98 | 27.06 | 26.91 | 26.96 | 282400 | 26.96 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20221227 | 0 | 54.58 | 54.76 | 54.4 | 54.52 | 1957300 | 54.52 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20221227 | 0 | 17.84 | 17.93 | 17.82 | 17.83 | 3800 | 17.83 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20221227 | 0 | 42.24 | 42.34 | 42.08 | 42.18 | 341000 | 42.18 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20221227 | 0 | 22.51 | 22.6 | 22.5 | 22.56 | 191400 | 22.56 | up | up | correct |
| EWMC.US | Invesco Exchange | 20221227 | 0 | 83.86 | 83.97 | 83.33 | 83.69 | 5800 | 83.69 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20221227 | 0 | 37.52 | 37.68 | 37.41 | 37.44 | 34700 | 37.44 | down | up | incorrect |
| EWO.US | iShares MSCI Austria ETF | 20221227 | 0 | 19.12 | 19.12 | 19.02 | 19.05 | 6800 | 19.05 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20221227 | 0 | 24.16 | 24.25 | 24.13 | 24.15 | 166400 | 24.15 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20221227 | 0 | 33.28 | 33.42 | 33.24 | 33.31 | 251200 | 33.31 | up | up | correct |
| EWRE.US | Invesco S&P 500 Equal Weight Real Estate ETF | 20221227 | 0 | 30.86 | 30.96 | 30.65 | 30.83 | 26700 | 30.83 | down | up | incorrect |
| EWS.US | iShares MSCI Singapore ETF | 20221227 | 0 | 18.81 | 18.88 | 18.77 | 18.84 | 283600 | 18.84 | up | down | incorrect |
| EWSC.US | Invesco Exchange | 20221227 | 0 | 69.13 | 69.65 | 69.13 | 69.26 | 4700 | 69.26 | up | up | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20221227 | 0 | 40.69 | 40.8 | 40.61 | 40.62 | 1853200 | 40.62 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20221227 | 0 | 30.84 | 30.9 | 30.73 | 30.83 | 1117100 | 30.83 | down | up | incorrect |
| EWV.US | ProShares UltraShort MSCI Japan | 20221227 | 0 | 17.41 | 17.57 | 17.4 | 17.49 | 3500 | 17.49 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20221227 | 0 | 51.38 | 52 | 51.31 | 51.42 | 998400 | 51.42 | up | up | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20221227 | 0 | 48.99 | 49.34 | 48.99 | 49.1 | 66300 | 49.1 | up | up | correct |
| EWY.US | iShares MSCI South Korea ETF | 20221227 | 0 | 57.6 | 57.82 | 57.52 | 57.65 | 2665900 | 57.65 | up | up | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20221227 | 0 | 27.77 | 28.05 | 27.62 | 27.83 | 20732000 | 27.83 | up | up | correct |
| EXI.US | iShares Global Industrials ETF | 20221227 | 0 | 107.51 | 107.51 | 107.1 | 107.36 | 7600 | 107.36 | down | up | incorrect |
| EZA.US | iShares MSCI South Africa ETF | 20221227 | 0 | 43.11 | 44.01 | 43.11 | 43.83 | 157800 | 43.83 | up | up | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20221227 | 0 | 27.74 | 28.27 | 27.74 | 28.02 | 2200 | 28.02 | up | up | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20221227 | 0 | 48.79 | 48.94 | 48.53 | 48.75 | 16500 | 48.75 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20221227 | 0 | 17.17 | 17.27 | 17.15 | 17.19 | 66900 | 17.19 | up | up | correct |
| FAS.US | Direxion Shares ETF Trust | 20221227 | 0 | 72.57 | 73.1 | 71.2 | 72.15 | 779800 | 72.15 | down | up | incorrect |
| FAZ.US | Direxion Shares ETF Trust | 20221227 | 0 | 19.57 | 19.97 | 19.44 | 19.7 | 2469641 | 19.7 | up | up | correct |
| FBGX.US | UBS AG FI Enhanced Large Cap Growth ETN | 20221227 | 0 | 374.275 | 374.275 | 374.275 | 374.275 | 100 | 374.275 | |||
| FBND.US | Fidelity Total Bond ETF | 20221227 | 0 | 45.39 | 45.39 | 45.16 | 45.23 | 413600 | 45.078 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20221227 | 0 | 154.81 | 155.03 | 151.88 | 152.11 | 22800 | 152.11 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20221227 | 0 | 24.95 | 25.08 | 24.77 | 25.01 | 496900 | 25.01 | up | down | incorrect |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20221227 | 0 | 30.83 | 30.89 | 30.45 | 30.67 | 153300 | 30.67 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20221227 | 0 | 45.18 | 45.32 | 44.93 | 45.06 | 200100 | 44.926 | down | down | correct |
| FDD.US | First Trust Exchange | 20221227 | 0 | 11.42 | 11.5 | 11.42 | 11.47 | 60300 | 11.47 | up | down | incorrect |
| FDHY.US | Fidelity High Yield Factor ETF | 20221227 | 0 | 46.63 | 46.63 | 46.14 | 46.14 | 40200 | 45.915 | down | up | incorrect |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20221227 | 0 | 56.52 | 56.67 | 55.98 | 55.98 | 97500 | 55.98 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20221227 | 0 | 36.59 | 36.78 | 36.44 | 36.73 | 1217000 | 36.73 | up | up | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20221227 | 0 | 46.24 | 46.365 | 46.029 | 46.285 | 259200 | 46.285 | up | up | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20221227 | 0 | 55.38 | 55.56 | 55.28 | 55.36 | 5800 | 55.36 | down | up | incorrect |
| FDMO.US | Fidelity Momentum Factor ETF | 20221227 | 0 | 43.13 | 43.13 | 42.88 | 42.95 | 9700 | 42.95 | down | down | correct |
| FDN.US | First Trust Exchange | 20221227 | 0 | 121.44 | 121.68 | 119.2 | 120.17 | 401600 | 120.17 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20221227 | 0 | 39.95 | 40.06 | 39.71 | 39.98 | 106100 | 39.98 | up | up | correct |
| FDVV.US | Fidelity High Dividend ETF | 20221227 | 0 | 37.43 | 37.519 | 37.244 | 37.41 | 148800 | 37.41 | down | down | correct |
| FDWM.US | Fidelity Covington Trust | 20221227 | 0 | 16.826 | 16.826 | 16.826 | 16.826 | 100 | 16.826 | |||
| FEDL.US | FEDL | 20221227 | 0 | 26.477 | 26.477 | 26.477 | 26.477 | 0 | 26.477 | |||
| FEDM.US | FEDM | 20221227 | 0 | 42.13 | 42.202 | 42.13 | 42.202 | 8200 | 42.202 | up | up | correct |
| FEHY.US | FEHY | 20221227 | 0 | 40.89 | 40.89 | 40.89 | 40.89 | 300 | 40.89 | |||
| FEIG.US | FEIG | 20221227 | 0 | 40.15 | 40.15 | 40.074 | 40.074 | 18200 | 40.074 | down | up | incorrect |
| FENY.US | Fidelity MSCI Energy Index ETF | 20221227 | 0 | 23.94 | 24.1 | 23.79 | 24.03 | 740500 | 24.03 | up | up | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20221227 | 0 | 34.9 | 34.98 | 34.8 | 34.9 | 29900 | 34.9 | |||
| FEUS.US | FEUS | 20221227 | 0 | 43.68 | 43.68 | 43.636 | 43.636 | 300 | 43.636 | down | down | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20221227 | 0 | 38.98 | 39.11 | 38.89 | 38.95 | 1670900 | 38.95 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20221227 | 0 | 22.74 | 22.854 | 22.608 | 22.647 | 20200 | 22.0349 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20221227 | 0 | 21.69 | 21.69 | 21.69 | 21.69 | 100 | 21.69 | |||
| FFND.US | Northern Lights Fund Trust II | 20221227 | 0 | 14.65 | 14.65 | 14.43 | 14.43 | 5900 | 14.43 | down | up | incorrect |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20221227 | 0 | 22.06 | 22.22 | 22.06 | 22.12 | 156900 | 22.12 | up | up | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20221227 | 0 | 64.08 | 64.09 | 63.62 | 63.77 | 110500 | 63.77 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20221227 | 0 | 18.84 | 18.84 | 18.507 | 18.74 | 43200 | 18.74 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20221227 | 0 | 50.8 | 51.13 | 50.72 | 50.88 | 41300 | 50.88 | up | up | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20221227 | 0 | 167.03 | 167.03 | 167.03 | 167.03 | 100 | 167.03 | |||
| FIGB.US | Fidelity Investment Grade Bond ETF | 20221227 | 0 | 42.69 | 42.69 | 42.59 | 42.59 | 3300 | 42.478 | down | down | correct |
| FIHD.US | UBS AG FI Enhanced Global High Yield ETN | 20221227 | 0 | 212.538 | 212.538 | 212.538 | 212.538 | 0 | 212.538 | |||
| FILL.US | iShares MSCI Global Energy Producers ETF | 20221227 | 0 | 24.24 | 24.44 | 24.24 | 24.35 | 18200 | 24.35 | up | up | correct |
| FISK.US | Empire State Realty OP L.P | 20221227 | 0 | 6.6 | 6.74 | 6.6 | 6.74 | 2900 | 6.74 | up | up | correct |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20221227 | 0 | 25.77 | 25.77 | 25.66 | 25.665 | 19900 | 25.665 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20221227 | 0 | 42.58 | 42.58 | 42.06 | 42.28 | 4900 | 42.28 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20221227 | 0 | 21.09 | 21.25 | 21.09 | 21.187 | 3300 | 21.187 | up | up | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20221227 | 0 | 29.72 | 29.76 | 29.47 | 29.64 | 86400 | 29.51 | down | down | correct |
| FIW.US | First Trust Exchange | 20221227 | 0 | 79.56 | 79.98 | 79.04 | 79.75 | 87100 | 79.75 | up | down | incorrect |
| FLAU.US | Franklin FTSE Australia ETF | 20221227 | 0 | 26.44 | 26.58 | 26.28 | 26.379 | 12900 | 26.379 | down | up | incorrect |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20221227 | 0 | 20.54 | 20.84 | 20.54 | 20.75 | 3100 | 20.75 | up | up | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20221227 | 0 | 17.1 | 17.239 | 17.04 | 17.16 | 44000 | 17.16 | up | down | incorrect |
| FLCA.US | Franklin Templeton ETF Trust | 20221227 | 0 | 30.02 | 30.12 | 29.56 | 30.011 | 33800 | 30.011 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20221227 | 0 | 21.255 | 21.27 | 21.21 | 21.215 | 26200 | 21.215 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20221227 | 0 | 18.73 | 19.193 | 18.73 | 19.08 | 25600 | 19.08 | up | down | incorrect |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20221227 | 0 | 21.01 | 21.03 | 20.9 | 20.9 | 12200 | 20.9 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20221227 | 0 | 24.19 | 24.19 | 24.07 | 24.07 | 9400 | 24.07 | down | down | correct |
| FLEH.US | Franklin FTSE Europe Hedged ETF | 20221227 | 0 | 22.15 | 22.15 | 21.68 | 21.7 | 1800 | 21.7 | down | down | correct |
| FLFR.US | Franklin FTSE France ETF | 20221227 | 0 | 27 | 27 | 25.1 | 26.624 | 9900 | 26.624 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20221227 | 0 | 23.08 | 23.08 | 22.89 | 22.945 | 94500 | 22.945 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20221227 | 0 | 19.15 | 19.232 | 19.15 | 19.232 | 7500 | 19.232 | up | up | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20221227 | 0 | 20.75 | 20.75 | 20.721 | 20.735 | 3700 | 20.735 | down | down | correct |
| FLHK.US | Franklin FTSE Hong Kong ETF | 20221227 | 0 | 21.88 | 21.88 | 21.88 | 21.88 | 100 | 21.88 | |||
| FLIN.US | Franklin FTSE India ETF | 20221227 | 0 | 29.02 | 29.13 | 29.01 | 29.08 | 12200 | 29.08 | up | up | correct |
| FLIY.US | Franklin FTSE Italy ETF | 20221227 | 0 | 22.125 | 22.125 | 22.04 | 22.04 | 3000 | 22.04 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20221227 | 0 | 24.65 | 24.68 | 24.64 | 24.678 | 1800 | 24.678 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20221227 | 0 | 24.09 | 24.14 | 23.999 | 24.03 | 74200 | 24.03 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20221227 | 0 | 20.05 | 20.07 | 20 | 20 | 9900 | 20 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20221227 | 0 | 19.75 | 19.9 | 19.7 | 19.78 | 83400 | 19.78 | up | down | incorrect |
| FLLV.US | Franklin Templeton ETF Trust | 20221227 | 0 | 46.2 | 46.31 | 46.02 | 46.225 | 2700 | 46.225 | up | up | correct |
| FLM.US | First Trust Exchange | 20221227 | 0 | 48.62 | 48.639 | 48.62 | 48.639 | 3318 | 48.639 | up | down | incorrect |
| FLMB.US | Franklin Liberty Federal Tax | 20221227 | 0 | 23.23 | 23.36 | 23.21 | 23.21 | 6100 | 23.21 | down | up | incorrect |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20221227 | 0 | 23.39 | 23.52 | 23.37 | 23.41 | 23000 | 23.41 | up | up | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20221227 | 0 | 25.58 | 25.59 | 25.48 | 25.482 | 1200 | 25.482 | down | down | correct |
| FLQD.US | Franklin LibertyQ Global Dividend ETF | 20221227 | 0 | 30.0177 | 30.0177 | 30.0177 | 30.0177 | 44 | 30.0177 | |||
| FLQE.US | Franklin LibertyQ Emerging Markets ETF | 20221227 | 0 | 22.785 | 22.86 | 22.785 | 22.8209 | 3146 | 22.8209 | up | up | correct |
| FLQG.US | Franklin LibertyQ Global Equity ETF | 20221227 | 0 | 33.22 | 33.22 | 33.136 | 33.136 | 90458 | 33.136 | down | down | correct |
| FLQH.US | Franklin LibertyQ International Equity Hedged ETF | 20221227 | 0 | 26.78 | 26.81 | 26.69 | 26.77 | 84508 | 26.77 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20221227 | 0 | 24.12 | 24.12 | 23.955 | 23.982 | 7000 | 23.982 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20221227 | 0 | 30.33 | 30.38 | 30.31 | 30.37 | 934000 | 30.37 | up | down | incorrect |
| FLRT.US | Pacer Funds Trust | 20221227 | 0 | 44.855 | 44.87 | 44.815 | 44.815 | 4500 | 44.815 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20221227 | 0 | 32.94 | 32.94 | 32.94 | 32.94 | 100 | 32.94 | |||
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20221227 | 0 | 20.93 | 21.336 | 20.93 | 21.336 | 1800 | 21.336 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20221227 | 0 | 29.33 | 29.33 | 29.18 | 29.268 | 14200 | 29.268 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20221227 | 0 | 47.99 | 48.174 | 47.99 | 48.14 | 61300 | 48.015 | up | up | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20221227 | 0 | 24.95 | 24.96 | 24.93 | 24.95 | 237700 | 24.85 | |||
| FLTW.US | Franklin FTSE Taiwan ETF | 20221227 | 0 | 33.11 | 33.18 | 33.08 | 33.12 | 8000 | 33.12 | up | up | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20221227 | 0 | 24.43 | 24.43 | 24.43 | 24.43 | 200 | 24.43 | |||
| FLZA.US | Franklin FTSE South Africa ETF | 20221227 | 0 | 22.77 | 23.28 | 22.77 | 23.28 | 1900 | 23.28 | up | up | correct |
| FM.US | iShares MSCI Frontier and Select EM ETF | 20221227 | 0 | 25.69 | 25.81 | 25.54 | 25.65 | 723600 | 25.65 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20221227 | 0 | 44.2 | 44.41 | 44.02 | 44.16 | 84000 | 44.16 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20221227 | 0 | 47.5 | 47.82 | 47.27 | 47.33 | 81400 | 47.33 | down | up | incorrect |
| FMNY.US | First Trust Exchange | 20221227 | 0 | 26.34 | 26.34 | 26.34 | 26.34 | 100 | 26.34 | |||
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20221227 | 0 | 9.71 | 9.738 | 9.67 | 9.67 | 5800 | 9.67 | down | up | incorrect |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20221227 | 0 | 47.73 | 47.88 | 47.51 | 47.69 | 60500 | 47.69 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20221227 | 0 | 46.78 | 46.94 | 46.46 | 46.74 | 190300 | 46.74 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20221227 | 0 | 52.57 | 52.75 | 52.5 | 52.65 | 11700 | 52.65 | up | up | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20221227 | 0 | 31.19 | 31.36 | 31.16 | 31.26 | 234800 | 31.26 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20221227 | 0 | 19.16 | 19.2 | 18.8 | 18.8 | 21400 | 18.8 | down | up | incorrect |
| FNDE.US | Schwab Strategic Trust | 20221227 | 0 | 24.82 | 25.13 | 24.78 | 24.99 | 713500 | 24.99 | up | up | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20221227 | 0 | 29.27 | 29.38 | 29.21 | 29.32 | 815800 | 29.32 | up | down | incorrect |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20221227 | 0 | 53.49 | 53.64 | 53.16 | 53.48 | 430100 | 53.48 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20221227 | 0 | 61.23 | 65.21 | 61.14 | 65.18 | 612500 | 65.18 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20221227 | 0 | 3.04 | 3.04 | 2.897 | 2.9 | 87100 | 2.9 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20221227 | 0 | 13.51 | 13.51 | 12.88 | 12.88 | 14300 | 12.88 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20221227 | 0 | 42.78 | 42.78 | 39.674 | 39.76 | 2596200 | 39.76 | down | up | incorrect |
| FNI.US | First Trust Chindia ETF | 20221227 | 0 | 38.55 | 38.94 | 38.54 | 38.72 | 15000 | 38.72 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20221227 | 0 | 23.86 | 24.08 | 23.14 | 23.66 | 44200 | 23.66 | down | down | correct |
| FOVL.US | iShares Trust | 20221227 | 0 | 51.067 | 51.1 | 50.87 | 51.098 | 1700 | 51.098 | up | up | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20221227 | 0 | 16.87 | 16.89 | 16.79 | 16.8 | 4288800 | 16.8 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20221227 | 0 | 17.89 | 17.89 | 17.83 | 17.83 | 1425300 | 17.83 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20221227 | 0 | 78.65 | 78.71 | 77.9 | 78.06 | 40000 | 78.06 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20221227 | 0 | 44.22 | 44.52 | 44.22 | 44.32 | 22600 | 44.32 | up | up | correct |
| FREL.US | Fidelity Covington Trust | 20221227 | 0 | 24.89 | 24.965 | 24.67 | 24.89 | 369700 | 24.89 | |||
| FRI.US | First Trust S&P REIT Index Fund | 20221227 | 0 | 24.12 | 24.12 | 23.91 | 24.07 | 76300 | 24.07 | down | up | incorrect |
| FRTY.US | Alger Mid Cap 40 ETF | 20221227 | 0 | 11.25 | 11.61 | 11.25 | 11.41 | 15300 | 11.41 | up | up | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20221227 | 0 | 42.441 | 42.455 | 42.441 | 42.455 | 700 | 42.337 | up | up | correct |
| FSIG.US | First Trust Exchange | 20221227 | 0 | 18.72 | 18.74 | 18.71 | 18.72 | 57800 | 18.72 | |||
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20221227 | 0 | 19.78 | 19.78 | 19.71 | 19.73 | 207100 | 19.73 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20221227 | 0 | 31.83 | 31.83 | 31.314 | 31.45 | 14900 | 31.45 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20221227 | 0 | 45.22 | 45.45 | 45.14 | 45.36 | 61800 | 45.36 | up | down | incorrect |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20221227 | 0 | 94.12 | 94.12 | 93 | 93.54 | 215300 | 93.54 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20221227 | 0 | 89.45 | 89.5 | 89.34 | 89.41 | 9200 | 89.41 | down | up | incorrect |
| FUE.US | ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) | 20221227 | 0 | 12.16 | 12.16 | 12.16 | 12.16 | 100 | 12.16 | |||
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20221227 | 0 | 19.91 | 19.94 | 19.9 | 19.93 | 197600 | 19.93 | up | up | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20221227 | 0 | 46 | 46.22 | 45.71 | 46.16 | 133200 | 46.16 | up | up | correct |
| FVAL.US | Fidelity Value Factor ETF | 20221227 | 0 | 44 | 44 | 43.612 | 43.9 | 70500 | 43.9 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20221227 | 0 | 40.07 | 40.28 | 39.94 | 40.19 | 838300 | 40.19 | up | down | incorrect |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20221227 | 0 | 66.52 | 66.75 | 66.52 | 66.57 | 8600 | 66.57 | up | up | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20221227 | 0 | 115.55 | 115.86 | 115.52 | 115.66 | 24300 | 115.66 | up | up | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20221227 | 0 | 72.37 | 72.5 | 72.29 | 72.36 | 15900 | 72.36 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20221227 | 0 | 47.88 | 48.31 | 47.79 | 48.01 | 64000 | 48.01 | up | up | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20221227 | 0 | 97.98 | 98.39 | 97.97 | 98.19 | 103000 | 98.19 | up | down | incorrect |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20221227 | 0 | 95.76 | 96.17 | 95.76 | 95.97 | 15400 | 95.97 | up | down | incorrect |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20221227 | 0 | 63.7 | 63.77 | 63.47 | 63.64 | 50400 | 63.64 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20221227 | 0 | 108.97 | 108.97 | 107.69 | 107.93 | 39500 | 107.93 | down | down | correct |
| FXI.US | iShares Trust | 20221227 | 0 | 28.4 | 29.31 | 28.3 | 29.12 | 59256500 | 29.12 | up | up | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20221227 | 0 | 90.56 | 90.7 | 89.81 | 90.34 | 28600 | 90.34 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20221227 | 0 | 17.45 | 17.53 | 17.34 | 17.45 | 873300 | 17.45 | |||
| FXO.US | First Trust Financials AlphaDEX Fund | 20221227 | 0 | 40.99 | 41.1 | 40.77 | 40.91 | 249400 | 40.91 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20221227 | 0 | 36 | 36 | 33.33 | 33.87 | 19300 | 33.87 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20221227 | 0 | 33.53 | 33.76 | 33.39 | 33.71 | 55900 | 33.71 | up | down | incorrect |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20221227 | 0 | 69.92 | 70 | 69.78 | 69.85 | 57100 | 69.85 | down | down | correct |
| FXZ.US | First Trust Exchange | 20221227 | 0 | 61.73 | 62.2 | 61.52 | 61.86 | 123100 | 61.86 | up | up | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20221227 | 0 | 37.56 | 37.74 | 37.52 | 37.63 | 38200 | 37.63 | up | up | correct |
| GAMR.US | ETF Managers Trust | 20221227 | 0 | 54.28 | 54.76 | 52.5 | 54.346 | 2300 | 54.346 | up | up | correct |
| GAZ.US | iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN | 20221227 | 0 | 24 | 24.33 | 23.75 | 24.19 | 63578 | 24.19 | up | up | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20221227 | 0 | 99.64 | 99.64 | 99.62 | 99.64 | 798500 | 99.64 | |||
| GBLD.US | Invesco MSCI Green Building ETF | 20221227 | 0 | 17.622 | 17.66 | 17.622 | 17.655 | 1200 | 17.655 | up | up | correct |
| GBUG.US | iPath Gold ETN | 20221227 | 0 | 29.5954 | 29.5954 | 29.5954 | 29.5954 | 0 | 29.5954 | |||
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20221227 | 0 | 17.95 | 18.34 | 17.91 | 18.32 | 64900 | 18.32 | up | up | correct |
| GCE.US | Claymore CEF GS Connect ETN | 20221227 | 0 | 10 | 10 | 10 | 10 | 0 | 10 | |||
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20221227 | 0 | 41.26 | 41.3699 | 41.201 | 41.215 | 34892 | 41.215 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20221227 | 0 | 30.87 | 30.93 | 30.85 | 30.9 | 27900 | 30.9 | up | down | incorrect |
| GDOC.US | Goldman Sachs ETF Trust | 20221227 | 0 | 31.37 | 31.4 | 31.2 | 31.221 | 31800 | 31.221 | down | up | incorrect |
| GDX.US | VanEck Vectors Gold Miners ETF | 20221227 | 0 | 29.08 | 29.99 | 28.86 | 29.6 | 19464100 | 29.6 | up | up | correct |
| GDXD.US | MicroSectors Gold Miners | 20221227 | 0 | 8.14 | 8.32 | 7.37 | 7.75 | 727600 | 7.75 | down | down | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20221227 | 0 | 36.37 | 37.61 | 36.22 | 37.1 | 5421400 | 37.1 | up | up | correct |
| GLD.US | SPDR Gold Trust | 20221227 | 0 | 167.89 | 170.61 | 167.8 | 168.67 | 6885700 | 168.67 | up | up | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20221227 | 0 | 44.5 | 48.884 | 44 | 47.3 | 347600 | 47.3 | up | up | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20221227 | 0 | 28.55 | 28.82 | 28.54 | 28.68 | 222800 | 28.68 | up | up | correct |
| GERM.US | ETF Managers Trust | 20221227 | 0 | 20.8 | 22.157 | 20.125 | 21.8 | 15200 | 21.771 | up | up | correct |
| GGRW.US | Gabelli ETFs Trust | 20221227 | 0 | 14.7 | 14.7 | 14.605 | 14.605 | 100 | 14.605 | down | down | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20221227 | 0 | 42.15 | 42.195 | 41.878 | 41.878 | 6900 | 41.878 | down | up | incorrect |
| GIGB.US | Goldman Sachs ETF Trust | 20221227 | 0 | 44.55 | 44.6 | 44.3 | 44.31 | 54800 | 44.31 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20221227 | 0 | 53.14 | 53.24 | 52.96 | 53.14 | 50200 | 53.14 | |||
| GINN.US | Goldman Sachs Innovate Equity ETF | 20221227 | 0 | 40.68 | 40.68 | 40.285 | 40.29 | 100000 | 40.29 | down | down | correct |
| GLCN.US | VanEck Vectors ETF Trust | 20221227 | 0 | 25.18 | 25.52 | 25.18 | 25.5 | 3100 | 25.5 | up | up | correct |
| GLDM.US | World Gold Trust | 20221227 | 0 | 35.82 | 36.37 | 35.81 | 35.99 | 1024100 | 35.99 | up | up | correct |
| GLDX.US | USCF ETF Trust | 20221227 | 0 | 25.175 | 25.264 | 25.111 | 25.162 | 1100 | 25.162 | down | down | correct |
| GLIF.US | AGFiQ Global Infrastructure ETF | 20221227 | 0 | 22.96 | 25.59 | 22.41 | 25.59 | 1000 | 25.37 | up | up | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20221227 | 0 | 32.48 | 32.61 | 32.4 | 32.49 | 24400 | 32.49 | up | up | correct |
| GLL.US | ProShares Trust II | 20221227 | 0 | 31.58 | 31.61 | 30.59 | 31.26 | 72200 | 31.26 | down | down | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20221227 | 0 | 22.66 | 22.71 | 22.62 | 22.665 | 8500 | 22.665 | up | up | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20221227 | 0 | 88.42 | 89.96 | 88.42 | 89.23 | 102600 | 89.23 | up | up | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20221227 | 0 | 95.87 | 97.13 | 95.57 | 96.67 | 55600 | 96.67 | up | down | incorrect |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20221227 | 0 | 57.7 | 57.94 | 57.44 | 57.77 | 624500 | 57.77 | up | up | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20221227 | 0 | 15.58 | 16.118 | 15.56 | 15.97 | 20100 | 15.97 | up | down | incorrect |
| GOEX.US | Global X Funds | 20221227 | 0 | 25.3 | 26 | 25.3 | 25.8746 | 11532 | 25.6601 | up | up | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20221227 | 0 | 52.69 | 52.9 | 52.52 | 52.87 | 46300 | 52.87 | up | up | correct |
| GREI.US | Goldman Sachs ETF Trust | 20221227 | 0 | 32.21 | 32.278 | 32.19 | 32.278 | 9000 | 32.278 | up | up | correct |
| GREK.US | Global X MSCI Greece ETF | 20221227 | 0 | 27.17 | 27.26 | 27.06 | 27.14 | 8200 | 27.14 | down | down | correct |
| GRES.US | IndexIQ ETF Trust | 20221227 | 0 | 34.36 | 34.66 | 34.36 | 34.53 | 30100 | 34.53 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20221227 | 0 | 33.87 | 34.22 | 33.8 | 33.83 | 4500 | 33.83 | down | down | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20221227 | 0 | 23.1 | 23.11 | 23.03 | 23.08 | 52700 | 23.023 | down | down | correct |
| GRU.US | ELEMENTS Linked to the MLCX Grains Index | 20221227 | 0 | 5.15 | 5.4 | 4.95 | 5.37 | 11000 | 5.37 | up | down | incorrect |
| GSEU.US | Goldman Sachs ETF Trust | 20221227 | 0 | 29.916 | 29.916 | 29.916 | 29.916 | 100 | 29.916 | |||
| GSFP.US | Goldman Sachs Future Planet Equity ETF | 20221227 | 0 | 29.33 | 29.46 | 29.33 | 29.338 | 900 | 29.338 | up | down | incorrect |
| GSG.US | iShares S&P GSCI Commodity | 20221227 | 0 | 20.86 | 21.42 | 20.65 | 21.24 | 968300 | 21.24 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20221227 | 0 | 28.89 | 29.02 | 28.85 | 28.9 | 341700 | 28.9 | up | up | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20221227 | 0 | 45.702 | 45.702 | 45.702 | 45.702 | 100 | 45.702 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20221227 | 0 | 30.251 | 30.251 | 30.184 | 30.184 | 200 | 30.184 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20221227 | 0 | 76.26 | 76.41 | 75.79 | 76.08 | 360500 | 76.08 | down | down | correct |
| GSP.US | iPath S&P GSCI Total Return Index ETN | 20221227 | 0 | 21.8 | 21.8 | 21.69 | 21.69 | 300 | 21.69 | down | up | incorrect |
| GSPY.US | Gotham Enhanced 500 ETF | 20221227 | 0 | 20.88 | 20.95 | 20.81 | 20.88 | 18700 | 20.88 | |||
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20221227 | 0 | 54.59 | 54.87 | 54.368 | 54.62 | 22000 | 54.62 | up | up | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20221227 | 0 | 49.4 | 49.42 | 49.4 | 49.41 | 282000 | 49.41 | up | up | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20221227 | 0 | 20.68 | 20.78 | 20.53 | 20.65 | 69100 | 20.65 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20221227 | 0 | 46.65 | 46.7 | 46.525 | 46.55 | 143800 | 46.55 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20221227 | 0 | 43.73 | 44.22 | 43.73 | 44.1 | 2749700 | 44.1 | up | up | correct |
| GURU.US | Global X Guru Index ETF | 20221227 | 0 | 33.84 | 34.08 | 33.84 | 33.96 | 5000 | 33.96 | up | up | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20221227 | 0 | 151.81 | 152.89 | 148.55 | 151.65 | 409400 | 151.65 | down | up | incorrect |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20221227 | 0 | 68.97 | 69.475 | 68.97 | 69 | 9100 | 69 | up | up | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20221227 | 0 | 29.39 | 29.49 | 29.27 | 29.33 | 133200 | 29.33 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20221227 | 0 | 78.37 | 80.15 | 78.21 | 79.89 | 340800 | 79.89 | up | up | correct |
| GXG.US | Global X MSCI Colombia ETF | 20221227 | 0 | 20.7 | 20.88 | 20.33 | 20.75 | 20700 | 20.75 | up | up | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20221227 | 0 | 13.04 | 13.05 | 13.01 | 13.05 | 5800 | 13.05 | up | up | correct |
| HACK.US | ETF Series Solutions | 20221227 | 0 | 43.48 | 43.63 | 43.01 | 43.35 | 148700 | 43.291 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20221227 | 0 | 29.2 | 29.22 | 28.64 | 28.64 | 16700 | 28.64 | down | up | incorrect |
| HAP.US | VanEck Vectors Natural Resources ETF | 20221227 | 0 | 49.44 | 49.86 | 49.44 | 49.81 | 6700 | 49.81 | up | up | correct |
| HAUZ.US | DBX ETF Trust | 20221227 | 0 | 21 | 21.27 | 21 | 21.15 | 79800 | 21.15 | up | down | incorrect |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20221227 | 0 | 25.76 | 25.88 | 25.76 | 25.83 | 27200 | 25.83 | up | up | correct |
| HCOM.US | Hawaiian Telcom Holdco Inc | 20221227 | 0 | 16.79 | 17.06 | 14.72 | 17.06 | 46800 | 16.9492 | up | up | correct |
| HDAW.US | DBX ETF Trust | 20221227 | 0 | 22.09 | 22.26 | 22.09 | 22.111 | 1600 | 22.111 | up | up | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20221227 | 0 | 21.95 | 22.02 | 21.91 | 21.97 | 248500 | 21.97 | up | up | correct |
| HDG.US | ProShares Hedge Replication ETF | 20221227 | 0 | 47.16 | 47.16 | 47.08 | 47.12 | 3900 | 47.12 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20221227 | 0 | 29.16 | 29.51 | 29.09 | 29.23 | 111900 | 29.23 | up | up | correct |
| HDIV.US | Exchange Listed Funds Trust | 20221227 | 0 | 30.59 | 30.599 | 30.55 | 30.599 | 3600 | 30.599 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20221227 | 0 | 13.867 | 13.867 | 13.867 | 13.867 | 100 | 13.867 | |||
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20221227 | 0 | 27.17 | 27.29 | 27.17 | 27.255 | 3700 | 27.255 | up | up | correct |
| HDRO.US | ETF Series Solutions | 20221227 | 0 | 9.25 | 9.3 | 9.12 | 9.12 | 20500 | 9.12 | down | down | correct |
| HJEN.US | Direxion Hydrogen ETF | 20221227 | 0 | 13.5 | 13.57 | 13.3 | 13.45 | 4600 | 13.45 | down | up | incorrect |
| HDV.US | iShares Core High Dividend ETF | 20221227 | 0 | 104.56 | 104.98 | 104 | 104.78 | 4769200 | 104.78 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20221227 | 0 | 70.92 | 71.33 | 70.48 | 70.67 | 26300 | 70.67 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20221227 | 0 | 23 | 23.22 | 22.1 | 22.518 | 15400 | 22.518 | down | down | correct |
| HEWC.US | iShares Trust | 20221227 | 0 | 29.09 | 29.109 | 29.075 | 29.084 | 1300 | 29.084 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20221227 | 0 | 26.66 | 26.73 | 26.62 | 26.67 | 95200 | 26.67 | up | up | correct |
| HEWU.US | iShares Trust | 20221227 | 0 | 25.01 | 25.01 | 24.986 | 24.986 | 100 | 24.986 | down | up | incorrect |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20221227 | 0 | 28.12 | 28.136 | 28.05 | 28.08 | 147100 | 28.08 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20221227 | 0 | 21.63 | 21.75 | 21.49 | 21.56 | 40100 | 21.56 | down | up | incorrect |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20221227 | 0 | 23.43 | 23.57 | 22.57 | 22.86 | 83000 | 22.86 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20221227 | 0 | 7.77 | 8.11 | 7.77 | 8 | 1285500 | 8 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20221227 | 0 | 12.25 | 12.25 | 12.197 | 12.197 | 6500 | 12.089 | down | down | correct |
| HKND.US | Humankind Benefit Corporation | 20221227 | 0 | 26.505 | 26.539 | 26.505 | 26.539 | 200 | 26.539 | up | up | correct |
| HLGE.US | Hartford Longevity Economy ETF | 20221227 | 0 | 23.175 | 23.175 | 23.175 | 23.175 | 100 | 23.175 | |||
| HMOP.US | Hartford Municipal Opportunities ETF | 20221227 | 0 | 37.78 | 37.78 | 37.54 | 37.68 | 101700 | 37.5899 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20221227 | 0 | 97.29 | 97.29 | 97.29 | 97.29 | 100 | 97.29 | |||
| HOM.US | HOM | 20221227 | 0 | 8.42 | 8.425 | 8.42 | 8.425 | 6200 | 8.425 | up | down | incorrect |
| HOMZ.US | ETF Series Solutions | 20221227 | 0 | 31.82 | 31.9 | 31.75 | 31.828 | 3400 | 31.828 | up | up | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20221227 | 0 | 26.07 | 26.07 | 25.911 | 25.99 | 22900 | 25.99 | down | down | correct |
| HTAB.US | Hartford Exchange | 20221227 | 0 | 19.13 | 19.2 | 19.09 | 19.167 | 19600 | 19.1218 | up | up | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20221227 | 0 | 28.74 | 28.74 | 28.29 | 28.346 | 17100 | 28.346 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20221227 | 0 | 33.27 | 33.34 | 33.135 | 33.15 | 68800 | 33.0929 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20221227 | 0 | 28.12 | 28.69 | 28.12 | 28.69 | 800 | 28.69 | up | up | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20221227 | 0 | 33.25 | 33.45 | 33.25 | 33.44 | 5800 | 33.44 | up | up | correct |
| HVAL.US | ALPS Hillman Active Value ETF | 20221227 | 0 | 20.87 | 20.87 | 20.87 | 20.87 | 100 | 20.87 | |||
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20221227 | 0 | 44.65 | 44.67 | 44.34 | 44.35 | 19000 | 44.35 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20221227 | 0 | 44.79 | 44.79 | 44.469 | 44.469 | 5000 | 44.469 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20221227 | 0 | 18.29 | 18.37 | 18.25 | 18.27 | 99900 | 18.175 | down | up | incorrect |
| HYG.US | iShares Trust | 20221227 | 0 | 74.32 | 74.37 | 73.58 | 73.62 | 22108000 | 73.62 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20221227 | 0 | 82.6 | 82.6 | 81.81 | 81.82 | 69100 | 81.82 | down | up | incorrect |
| HYGV.US | FlexShares Trust | 20221227 | 0 | 40.3 | 40.3 | 39.88 | 39.91 | 951000 | 39.91 | down | up | incorrect |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20221227 | 0 | 34 | 34.023 | 33.695 | 33.71 | 2743000 | 33.71 | down | down | correct |
| HYLD.US | Exchange Listed Funds Trust | 20221227 | 0 | 26 | 26.25 | 26 | 26.11 | 36300 | 26.11 | up | down | incorrect |
| HYLV.US | IQ S&P High Yield Low Volatility Bond ETF | 20221227 | 0 | 21.54 | 21.54 | 21.46 | 21.49 | 8200 | 21.3942 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20221227 | 0 | 48.97 | 49.07 | 48.59 | 48.66 | 1407000 | 48.66 | down | down | correct |
| HYS.US | PIMCO 0 | 20221227 | 0 | 90.27 | 90.31 | 89.54 | 89.58 | 298000 | 89.58 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20221227 | 0 | 21.01 | 21.038 | 20.99 | 20.99 | 600 | 20.99 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20221227 | 0 | 38.642 | 38.642 | 38.642 | 38.642 | 100 | 38.642 | |||
| IAI.US | iShares U.S. Broker | 20221227 | 0 | 96.48 | 96.55 | 95.63 | 96 | 21300 | 96 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20221227 | 0 | 91.95 | 92.29 | 91.56 | 91.96 | 62600 | 91.96 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20221227 | 0 | 23.897 | 23.93 | 23.84 | 23.888 | 4100 | 23.888 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20221227 | 0 | 47.05 | 47.33 | 46.69 | 47.17 | 144200 | 47.17 | up | up | correct |
| IAU.US | iShares Gold Trust | 20221227 | 0 | 34.24 | 34.78 | 34.21 | 34.38 | 4214600 | 34.38 | up | up | correct |
| IAUM.US | iShares® Gold Trust Micro | 20221227 | 0 | 18.03 | 18.3 | 18.03 | 18.105 | 67100 | 18.105 | up | up | correct |
| IBCE.US | iShares iBonds Mar 2023 Term Corporate ex | 20221227 | 0 | 24.25 | 24.25 | 24.22 | 24.24 | 2100 | 24.24 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20221227 | 0 | 23.052 | 23.052 | 22.97 | 22.99 | 9700 | 22.99 | down | down | correct |
| IBDD.US | iShares iBonds Mar 2023 Term Corporate ETF | 20221227 | 0 | 26.45 | 26.49 | 26.45 | 26.48 | 10800 | 26.48 | up | up | correct |
| IBDO.US | iShares iBonds Dec 2023 Term Corporate ETF | 20221227 | 0 | 25.03 | 25.04 | 25.01 | 25.025 | 1794300 | 25.025 | down | down | correct |
| IBDP.US | iShares iBonds Dec 2024 Term Corporate ETF | 20221227 | 0 | 24.48 | 24.48 | 24.42 | 24.44 | 905300 | 24.44 | down | down | correct |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20221227 | 0 | 24.38 | 24.4 | 24.35 | 24.36 | 803600 | 24.36 | down | down | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20221227 | 0 | 23.4 | 23.44 | 23.37 | 23.37 | 829400 | 23.37 | down | up | incorrect |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20221227 | 0 | 23.42 | 23.44 | 23.365 | 23.365 | 940200 | 23.365 | down | down | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20221227 | 0 | 24.42 | 24.49 | 24.23 | 24.34 | 196500 | 24.34 | down | down | correct |
| IBDU.US | iShares Trust | 20221227 | 0 | 22.4 | 22.4 | 22.21 | 22.25 | 105300 | 22.25 | down | down | correct |
| IBDV.US | iShares Trust | 20221227 | 0 | 21.1 | 21.1 | 20.82 | 20.83 | 96500 | 20.83 | down | down | correct |
| IBDW.US | iShares Trust | 20221227 | 0 | 20.12 | 20.12 | 19.97 | 19.97 | 88400 | 19.97 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20221227 | 0 | 27.64 | 27.67 | 27.46 | 27.59 | 138300 | 27.59 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20221227 | 0 | 38.8 | 39 | 38.18 | 38.42 | 39700 | 38.42 | down | down | correct |
| IDAT.US | Ishares Trust | 20221227 | 0 | 20.601 | 20.694 | 20.6 | 20.694 | 3000 | 20.694 | up | up | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20221227 | 0 | 56.21 | 56.4 | 56.04 | 56.19 | 963100 | 56.19 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20221227 | 0 | 24.77 | 24.99 | 24.77 | 24.89 | 9000 | 24.89 | up | up | correct |
| IDIV.US | Metaurus U.S. Equity Cumulative Dividends Fund | 20221227 | 0 | 6.96 | 6.96 | 6.96 | 6.96 | 0 | 6.96 | |||
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20221227 | 0 | 26.72 | 26.88 | 26.69 | 26.76 | 52400 | 26.76 | up | down | incorrect |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20221227 | 0 | 29.87 | 32.13 | 29.87 | 31.81 | 19200 | 31.81 | up | down | incorrect |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20221227 | 0 | 25.34 | 25.44 | 24.47 | 24.47 | 172200 | 24.47 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20221227 | 0 | 25.75 | 25.75 | 25.48 | 25.52 | 20300 | 25.52 | down | down | correct |
| IDRV.US | iShares Trust | 20221227 | 0 | 33.94 | 34.15 | 33.51 | 33.51 | 78400 | 33.51 | down | up | incorrect |
| IDU.US | iShares U.S. Utilities ETF | 20221227 | 0 | 87.04 | 87.73 | 86.81 | 87.64 | 32900 | 87.64 | up | up | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20221227 | 0 | 17.43 | 17.45 | 17.38 | 17.4 | 11000 | 17.4 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20221227 | 0 | 46.99 | 47.49 | 46.93 | 47.26 | 11961200 | 47.26 | up | up | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20221227 | 0 | 47.63 | 47.85 | 47.575 | 47.66 | 1185300 | 47.66 | up | up | correct |
| IEV.US | iShares Trust | 20221227 | 0 | 45.56 | 45.71 | 45.47 | 45.59 | 165000 | 45.59 | up | up | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20221227 | 0 | 21.12 | 21.29 | 20.94 | 21.13 | 222000 | 21.13 | up | up | correct |
| IFED.US | IFED | 20221227 | 0 | 26.979 | 26.979 | 26.979 | 26.979 | 0 | 26.979 | |||
| IG.US | Principal Exchange | 20221227 | 0 | 20.786 | 20.786 | 20.68 | 20.695 | 9100 | 20.472 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20221227 | 0 | 23.38 | 23.42 | 23.25 | 23.26 | 171500 | 23.26 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20221227 | 0 | 50.44 | 50.61 | 50.02 | 50.05 | 167500 | 50.05 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20221227 | 0 | 278.98 | 278.98 | 275.39 | 276.66 | 49200 | 276.66 | down | down | correct |
| IGN.US | iShares North American Tech | 20221227 | 0 | 68.09 | 68.3 | 68.01 | 68.17 | 4400 | 68.17 | up | up | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20221227 | 0 | 32.56 | 32.68 | 32.31 | 32.41 | 101800 | 32.41 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20221227 | 0 | 35.99 | 36.07 | 35.92 | 35.94 | 195700 | 35.94 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20221227 | 0 | 186.3 | 186.3 | 184.53 | 184.53 | 4000 | 184.53 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20221227 | 0 | 268.41 | 268.41 | 266.24 | 266.99 | 218500 | 266.99 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20221227 | 0 | 52.02 | 52.38 | 51.57 | 52.13 | 1882000 | 52.13 | up | down | incorrect |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20221227 | 0 | 19.69 | 19.79 | 19.68 | 19.69 | 6400 | 19.602 | |||
| IIGD.US | Invesco Investment Grade Defensive ETF | 20221227 | 0 | 23.92 | 23.94 | 23.88 | 23.89 | 81100 | 23.89 | down | down | correct |
| IIGV.US | Invesco Exchange | 20221227 | 0 | 22.73 | 22.74 | 22.62 | 22.62 | 2800 | 22.62 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20221227 | 0 | 26.78 | 26.8 | 26.7 | 26.753 | 28400 | 26.753 | down | down | correct |
| IJH.US | iShares Trust | 20221227 | 0 | 242.33 | 243.35 | 241 | 242.34 | 836400 | 242.34 | up | up | correct |
| IJJ.US | iShares S&P Mid | 20221227 | 0 | 100.54 | 100.92 | 99.97 | 100.6 | 198900 | 100.6 | up | down | incorrect |
| IJK.US | iShares S&P Mid | 20221227 | 0 | 68.62 | 69.01 | 68.37 | 68.72 | 344300 | 68.72 | up | up | correct |
| IJR.US | iShares Core S&P Small | 20221227 | 0 | 94.91 | 95.22 | 94.23 | 94.82 | 3225500 | 94.82 | down | down | correct |
| IJS.US | iShares S&P Small | 20221227 | 0 | 91.16 | 91.52 | 90.57 | 91.18 | 212400 | 91.18 | up | up | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20221227 | 0 | 23.82 | 23.935 | 23.82 | 23.83 | 28000 | 23.83 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20221227 | 0 | 52.57 | 52.6 | 52.34 | 52.47 | 13700 | 52.47 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20221227 | 0 | 48.66 | 48.66 | 48.25 | 48.32 | 166800 | 48.32 | down | up | incorrect |
| ILCV.US | iShares Morningstar Value ETF | 20221227 | 0 | 63.39 | 63.47 | 63 | 63.27 | 27100 | 63.27 | down | down | correct |
| ILDR.US | First Trust Exchange | 20221227 | 0 | 13.859 | 13.859 | 13.859 | 13.859 | 100 | 13.859 | |||
| ILF.US | iShares Latin America 40 ETF | 20221227 | 0 | 23 | 23.22 | 22.8 | 23.05 | 590700 | 23.05 | up | up | correct |
| ILTB.US | iShares Trust | 20221227 | 0 | 51.42 | 51.61 | 51.16 | 51.19 | 92800 | 51.19 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20221227 | 0 | 58.84 | 58.88 | 58.34 | 58.66 | 28200 | 58.66 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20221227 | 0 | 53.71 | 53.89 | 53.34 | 53.62 | 156900 | 53.62 | down | down | correct |
| IMTB.US | iShares Core 5 | 20221227 | 0 | 42.94 | 42.94 | 42.801 | 42.82 | 27300 | 42.82 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20221227 | 0 | 31.02 | 31.151 | 31.005 | 31.09 | 125300 | 31.09 | up | up | correct |
| INCO.US | Columbia India Consumer ETF | 20221227 | 0 | 45.2 | 45.28 | 45.15 | 45.15 | 6500 | 45.15 | down | down | correct |
| INDF.US | Exchange Traded Concepts Trust | 20221227 | 0 | 31.83 | 31.97 | 31.8107 | 31.8107 | 335 | 31.8107 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20221227 | 0 | 46.28 | 46.29 | 45.94 | 46.11 | 12500 | 46.11 | down | up | incorrect |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20221227 | 0 | 36.87 | 37.039 | 36.63 | 36.83 | 36268 | 36.83 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20221227 | 0 | 31.9 | 32.095 | 31.81 | 32 | 291100 | 31.916 | up | up | correct |
| INKM.US | SSGA Active Trust | 20221227 | 0 | 29.65 | 29.72 | 29.64 | 29.66 | 11000 | 29.66 | up | up | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20221227 | 0 | 23.309 | 23.31 | 23.16 | 23.23 | 34100 | 23.23 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20221227 | 0 | 24.67 | 24.76 | 24.64 | 24.65 | 84400 | 24.65 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20221227 | 0 | 23.911 | 23.911 | 23.884 | 23.884 | 1800 | 23.884 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20221227 | 0 | 64.26 | 64.32 | 63.79 | 64.02 | 90700 | 64.02 | down | up | incorrect |
| IPAC.US | iShares Core MSCI Pacific ETF | 20221227 | 0 | 53.76 | 54.053 | 53.616 | 53.84 | 59600 | 53.84 | up | up | correct |
| IPAY.US | ETF Series Solutions | 20221227 | 0 | 38.36 | 38.685 | 38.16 | 38.49 | 105600 | 38.49 | up | down | incorrect |
| IPO.US | Renaissance IPO ETF | 20221227 | 0 | 24.23 | 24.25 | 23.8 | 23.99 | 59400 | 23.99 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20221227 | 0 | 16.86 | 17.22 | 16.86 | 17.185 | 3000 | 17.185 | up | up | correct |
| IQDE.US | FlexShares International Quality Dividend Defensive Index Fund | 20221227 | 0 | 19.39 | 19.5 | 19.39 | 19.49 | 1800 | 19.49 | up | up | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20221227 | 0 | 20.75 | 20.88 | 20.75 | 20.82 | 146800 | 20.82 | up | up | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20221227 | 0 | 24.28 | 24.36 | 24.25 | 24.31 | 11300 | 24.31 | up | up | correct |
| IQIN.US | IQ 500 International ETF | 20221227 | 0 | 28.71 | 28.72 | 28.683 | 28.683 | 1900 | 28.3427 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20221227 | 0 | 32.53 | 32.685 | 32.48 | 32.56 | 957300 | 32.56 | up | up | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20221227 | 0 | 24.75 | 24.79 | 24.75 | 24.773 | 3300 | 24.773 | up | up | correct |
| KBE.US | SPDR S&P Bank ETF | 20221227 | 0 | 44.85 | 45.03 | 44.54 | 44.82 | 1043700 | 44.82 | down | up | incorrect |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20221227 | 0 | 31.865 | 31.873 | 31.865 | 31.873 | 200 | 31.873 | up | up | correct |
| IRBO.US | iShares Robotics and Artificial Intelligence Multisector ETF | 20221227 | 0 | 25.27 | 25.365 | 25.06 | 25.1 | 69900 | 25.1 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20221227 | 0 | 44.73 | 45.41 | 44.73 | 45.2 | 6300 | 45.2 | up | up | correct |
| ISCF.US | iShares Trust | 20221227 | 0 | 30.07 | 30.12 | 29.93 | 29.99 | 115600 | 29.99 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20221227 | 0 | 35.54 | 36.04 | 35.53 | 35.58 | 294400 | 35.58 | up | up | correct |
| ISCV.US | iShares Morningstar Small | 20221227 | 0 | 52.05 | 52.25 | 51.7 | 52.1 | 385300 | 52.1 | up | up | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20221227 | 0 | 35.58 | 39.14 | 35.14 | 35.22 | 6100 | 35.22 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20221227 | 0 | 18.53 | 18.575 | 18.48 | 18.48 | 2400 | 18.353 | down | down | correct |
| ISZE.US | iShares MSCI Intl Size Factor ETF | 20221227 | 0 | 24.14 | 24.166 | 24.12 | 24.125 | 3700 | 24.125 | down | up | incorrect |
| ITAN.US | Alpha Architect ETF Trust | 20221227 | 0 | 19.95 | 20.099 | 19.928 | 19.98 | 23900 | 19.8646 | up | up | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20221227 | 0 | 43.38 | 43.38 | 42.85 | 42.85 | 10700 | 42.85 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20221227 | 0 | 84.84 | 84.89 | 84.11 | 84.48 | 2310700 | 84.48 | down | down | correct |
| IVE.US | iShares Trust | 20221227 | 0 | 144.73 | 145.25 | 143.78 | 144.67 | 557700 | 144.67 | down | down | correct |
| IVES.US | ETF Managers Trust | 20221227 | 0 | 29.25 | 29.25 | 26.33 | 28.803 | 2700 | 28.803 | down | up | incorrect |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20221227 | 0 | 23.29 | 23.365 | 23.24 | 23.31 | 610400 | 23.31 | up | up | correct |
| IVOG.US | Vanguard S&P Mid | 20221227 | 0 | 169.58 | 170.73 | 169.58 | 170.25 | 15800 | 170.25 | up | up | correct |
| IVOL.US | Krane Shares Trust | 20221227 | 0 | 22.68 | 22.781 | 22.565 | 22.65 | 537100 | 22.582 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20221227 | 0 | 163.84 | 164.52 | 163.08 | 164.19 | 37500 | 164.19 | up | up | correct |
| IVOV.US | Vanguard S&P Mid | 20221227 | 0 | 152.96 | 153.72 | 152.49 | 153.19 | 29300 | 153.19 | up | down | incorrect |
| IVV.US | iShares Core S&P 500 ETF | 20221227 | 0 | 384.55 | 384.87 | 381.42 | 383.11 | 4339000 | 383.11 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20221227 | 0 | 58.75 | 58.77 | 58.19 | 58.35 | 2004300 | 58.35 | down | up | incorrect |
| IWB.US | iShares Russell 1000 ETF | 20221227 | 0 | 210.59 | 210.77 | 208.91 | 209.77 | 837000 | 209.77 | down | down | correct |
| IWC.US | iShares Micro | 20221227 | 0 | 106.44 | 106.44 | 104.9 | 105.12 | 32000 | 105.12 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20221227 | 0 | 151.55 | 152.03 | 150.73 | 151.58 | 2684900 | 151.58 | up | up | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20221227 | 0 | 28.17 | 28.17 | 28.086 | 28.086 | 100 | 28.086 | down | down | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20221227 | 0 | 214.74 | 214.9 | 212.39 | 213.07 | 2971900 | 213.07 | down | down | correct |
| IWFH.US | iShares Virtual Work and Life Multisector ETF | 20221227 | 0 | 13.351 | 13.38 | 13.3 | 13.31 | 2800 | 13.31 | down | down | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20221227 | 0 | 16.05 | 16.06 | 16.028 | 16.028 | 2300 | 16.028 | down | down | correct |
| IWL.US | iShares Russell Top 200 ETF | 20221227 | 0 | 89.95 | 89.99 | 89.39 | 89.62 | 80300 | 89.62 | down | down | correct |
| IWM.US | iShares Trust | 20221227 | 0 | 174.36 | 174.57 | 172.58 | 173.22 | 13553800 | 173.22 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20221227 | 0 | 14.906 | 14.906 | 14.906 | 14.906 | 100 | 14.906 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20221227 | 0 | 139.01 | 139.1 | 137.73 | 138.25 | 1377200 | 138.25 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20221227 | 0 | 214.37 | 214.37 | 211.6 | 212.21 | 577200 | 212.21 | down | up | incorrect |
| IWP.US | iShares Russell Mid | 20221227 | 0 | 83.44 | 83.65 | 82.71 | 83.15 | 926200 | 83.15 | down | up | incorrect |
| IWR.US | iShares Russell Mid | 20221227 | 0 | 67.57 | 67.67 | 67.07 | 67.42 | 1909700 | 67.42 | down | down | correct |
| IWS.US | iShares Russell Mid | 20221227 | 0 | 105.62 | 105.89 | 105 | 105.57 | 666400 | 105.57 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20221227 | 0 | 220.81 | 220.93 | 218.96 | 219.9 | 428900 | 219.9 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20221227 | 0 | 64.82 | 64.99 | 64.5 | 64.85 | 78000 | 64.85 | up | down | incorrect |
| IWY.US | iShares Russell Top 200 Growth ETF | 20221227 | 0 | 120.81 | 120.87 | 119.44 | 119.76 | 215500 | 119.76 | down | up | incorrect |
| IXC.US | iShares Global Energy ETF | 20221227 | 0 | 39.12 | 39.41 | 38.94 | 39.27 | 449000 | 39.27 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20221227 | 0 | 70.24 | 70.43 | 70.11 | 70.18 | 37500 | 70.18 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20221227 | 0 | 85.16 | 85.19 | 84.69 | 84.85 | 65500 | 84.85 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20221227 | 0 | 44.78 | 44.78 | 44.35 | 44.52 | 479900 | 44.52 | down | up | incorrect |
| IXP.US | iShares Global Comm Services ETF | 20221227 | 0 | 54.28 | 54.44 | 53.89 | 54.17 | 23200 | 54.17 | down | down | correct |
| IXSE.US | WisdomTree India ex | 20221227 | 0 | 31.612 | 31.612 | 31.612 | 31.612 | 100 | 31.612 | |||
| IYC.US | iShares U.S. Consumer Services ETF | 20221227 | 0 | 56.78 | 56.91 | 56.3 | 56.34 | 144000 | 56.34 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20221227 | 0 | 46.75 | 47.08 | 46.53 | 46.89 | 448800 | 46.89 | up | up | correct |
| IYF.US | iShares U.S. Financials ETF | 20221227 | 0 | 75.16 | 75.3 | 74.7 | 74.96 | 65800 | 74.96 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20221227 | 0 | 155.99 | 156.54 | 155.35 | 155.93 | 22600 | 155.93 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20221227 | 0 | 283.98 | 284.31 | 282.58 | 283 | 50400 | 283 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20221227 | 0 | 205.05 | 205.89 | 204.5 | 205.53 | 99300 | 205.53 | up | up | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20221227 | 0 | 126.99 | 127.18 | 126.03 | 126.48 | 23100 | 126.48 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20221227 | 0 | 84.56 | 84.76 | 83.74 | 84.47 | 3787800 | 84.47 | down | up | incorrect |
| IYW.US | iShares U.S. Technology ETF | 20221227 | 0 | 74.21 | 74.21 | 73.26 | 73.6 | 379200 | 73.6 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20221227 | 0 | 93.44 | 93.51 | 92.72 | 93.11 | 100300 | 93.11 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20221227 | 0 | 49.21 | 49.368 | 49.21 | 49.24 | 221200 | 49.24 | up | up | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20221227 | 0 | 46.12 | 46.163 | 45.97 | 46.03 | 71800 | 46.03 | down | down | correct |
| JCTR.US | J.P. Morgan Exchange | 20221227 | 0 | 51.444 | 51.444 | 51.444 | 51.444 | 100 | 51.444 | |||
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20221227 | 0 | 7.7 | 7.77 | 7.17 | 7.41 | 3752800 | 7.41 | down | down | correct |
| JEPI.US | J.P. Morgan Exchange | 20221227 | 0 | 55.3 | 55.41 | 54.99 | 55.3 | 3353400 | 55.3 | |||
| JETS.US | U.S. Global Jets ETF | 20221227 | 0 | 17.074 | 17.163 | 16.9 | 17.01 | 2805200 | 17.01 | down | up | incorrect |
| JFWD.US | Jacob Funds Inc. | 20221227 | 0 | 7.63 | 7.63 | 7.4 | 7.419 | 13100 | 7.419 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20221227 | 0 | 20.633 | 20.633 | 20.545 | 20.545 | 200 | 20.545 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20221227 | 0 | 23.47 | 23.59 | 23.47 | 23.51 | 3100 | 23.51 | up | up | correct |
| JHMB.US | John Hancock Exchange | 20221227 | 0 | 21.06 | 21.06 | 21.06 | 21.06 | 0 | 21.06 | |||
| JHMD.US | John Hancock Multifactor Developed International ETF | 20221227 | 0 | 28.25 | 28.35 | 28.175 | 28.2 | 67000 | 28.2 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20221227 | 0 | 49.27 | 49.325 | 49.01 | 49.2 | 32700 | 49.2 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20221227 | 0 | 46.57 | 46.75 | 46.35 | 46.61 | 147100 | 46.61 | up | up | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20221227 | 0 | 30.59 | 30.748 | 30.5 | 30.64 | 41200 | 30.64 | up | up | correct |
| JIB.US | Janus Detroit Street Trust | 20221227 | 0 | 41.785 | 41.785 | 41.785 | 41.785 | 0 | 41.785 | |||
| JIDA.US | JPMorgan ActiveBuilders International Equity ETF | 20221227 | 0 | 40.75 | 40.75 | 40.7 | 40.7 | 600 | 40.7 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20221227 | 0 | 52.725 | 53.035 | 52.725 | 52.824 | 8200 | 52.824 | up | up | correct |
| JIGB.US | J.P. Morgan Exchange | 20221227 | 0 | 44.963 | 44.963 | 44.73 | 44.73 | 3300 | 44.73 | down | down | correct |
| JJA.US | iPath Series B Bloomberg Agriculture Subindex Total Return ETN | 20221227 | 0 | 24.78 | 25.63 | 24.78 | 25.197 | 4100 | 25.197 | up | up | correct |
| JJC.US | iPath Series B Bloomberg Copper Subindex Total Return ETN | 20221227 | 0 | 19.82 | 19.83 | 19.28 | 19.49 | 27400 | 19.49 | down | down | correct |
| JJE.US | iPath Series B Bloomberg Energy Subindex Total Return ETN | 20221227 | 0 | 55.5401 | 55.5401 | 55.5401 | 55.5401 | 9 | 55.5401 | |||
| JJG.US | iPath Series B Bloomberg Grains Subindex Total Return ETN | 20221227 | 0 | 76.37 | 76.37 | 76.37 | 76.37 | 100 | 76.37 | |||
| JJM.US | iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN | 20221227 | 0 | 64.92 | 65.52 | 64.695 | 64.695 | 7065 | 64.695 | down | down | correct |
| JJN.US | iPath Series B Bloomberg Nickel Subindex Total Return ETN | 20221227 | 0 | 39.6 | 41.8 | 39.55 | 40.93 | 16041 | 40.93 | up | down | incorrect |
| JJP.US | iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN | 20221227 | 0 | 63.86 | 67.2 | 63.12 | 63.4 | 813 | 63.4 | down | down | correct |
| JJS.US | iPath Series B Bloomberg Softs Subindex Total Return ETN | 20221227 | 0 | 60.21 | 60.21 | 60.0899 | 60.0899 | 403 | 60.0899 | down | down | correct |
| JJT.US | iPath Series B Bloomberg Tin Subindex Total Return ETN | 20221227 | 0 | 75.8 | 76.76 | 75.8 | 76.76 | 1086 | 76.76 | up | up | correct |
| JJU.US | iPath® Series B Bloomberg Aluminum Subindex Total Return ETN | 20221227 | 0 | 51.1999 | 51.1999 | 49.35 | 51.1458 | 2115 | 51.1458 | down | down | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20221227 | 0 | 52.57 | 52.6 | 52.335 | 52.47 | 13722 | 52.47 | down | down | correct |
| JKE.US | iShares Morningstar Growth ETF | 20221227 | 0 | 48.66 | 48.66 | 48.25 | 48.32 | 166779 | 48.32 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20221227 | 0 | 63.39 | 63.4739 | 63 | 63.27 | 27149 | 63.27 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20221227 | 0 | 58.84 | 58.882 | 58.3401 | 58.66 | 28154 | 58.66 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20221227 | 0 | 44.73 | 45.4056 | 44.73 | 45.1981 | 6264 | 45.1981 | up | up | correct |
| JKK.US | iShares Morningstar Small | 20221227 | 0 | 35.5352 | 36.04 | 35.531 | 35.58 | 294354 | 35.58 | up | up | correct |
| JMBS.US | Janus Henderson Mortgage | 20221227 | 0 | 45.63 | 45.64 | 45.46 | 45.58 | 82200 | 45.58 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20221227 | 0 | 37.77 | 37.91 | 37.64 | 37.759 | 50200 | 37.759 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20221227 | 0 | 90.98 | 90.98 | 89.97 | 89.98 | 4848700 | 89.98 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20221227 | 0 | 37.78 | 40.3 | 37.45 | 39.19 | 1427200 | 39.19 | up | up | correct |
| JO.US | iPath Series B Bloomberg Coffee Subindex Total Return ETN | 20221227 | 0 | 49.2 | 49.22 | 47.5 | 47.625 | 94800 | 47.625 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20221227 | 0 | 14.73 | 14.73 | 14.73 | 14.73 | 100 | 14.73 | |||
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20221227 | 0 | 49.3 | 49.61 | 49.24 | 49.55 | 44300 | 49.55 | up | up | correct |
| JPIE.US | J.P. Morgan Exchange | 20221227 | 0 | 45.45 | 45.455 | 45.32 | 45.33 | 88100 | 45.33 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20221227 | 0 | 49.47 | 49.715 | 49.435 | 49.54 | 373300 | 49.54 | up | up | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20221227 | 0 | 38.9 | 38.9 | 38.74 | 38.79 | 30300 | 38.79 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20221227 | 0 | 84.59 | 84.809 | 84.281 | 84.56 | 20800 | 84.56 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20221227 | 0 | 38.87 | 39.069 | 38.7 | 38.92 | 28700 | 38.92 | up | up | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20221227 | 0 | 94.85 | 95.386 | 94.85 | 95.281 | 10100 | 95.281 | up | down | incorrect |
| JPXN.US | iShares JPX | 20221227 | 0 | 58.35 | 58.35 | 58.29 | 58.3 | 2900 | 58.3 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20221227 | 0 | 38.88 | 38.92 | 38.64 | 38.78 | 202100 | 38.78 | down | down | correct |
| JRNY.US | ALPS Global Travel Beneficiaries ETF | 20221227 | 0 | 20.175 | 20.175 | 20.09 | 20.103 | 4400 | 20.103 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20221227 | 0 | 45.88 | 45.905 | 45.86 | 45.875 | 65300 | 45.875 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20221227 | 0 | 14.975 | 15.065 | 14.53 | 14.95 | 76200 | 14.95 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20221227 | 0 | 43.665 | 43.665 | 43.665 | 43.665 | 100 | 43.665 | |||
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20221227 | 0 | 55.21 | 55.36 | 54.99 | 55.2 | 11700 | 55.2 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20221227 | 0 | 32.995 | 33.25 | 32.958 | 33.17 | 223700 | 33.17 | up | down | incorrect |
| JXI.US | iShares Global Utilities ETF | 20221227 | 0 | 60.3 | 60.56 | 60.18 | 60.56 | 5700 | 60.56 | up | up | correct |
| JZRO.US | Janus Detroit Street Trust | 20221227 | 0 | 23.366 | 23.366 | 23.366 | 23.366 | 100 | 23.366 | |||
| KALL.US | KraneShares MSCI All China Index ETF | 20221227 | 0 | 22.46 | 22.56 | 22.46 | 22.56 | 1500 | 22.083 | up | down | incorrect |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20221227 | 0 | 28.72 | 28.93 | 28.391 | 28.5 | 69700 | 28.181 | down | down | correct |
| KBUY.US | KraneShares MSCI All China Consumer Discretionary Index ETF | 20221227 | 0 | 19.572 | 19.572 | 19.572 | 19.572 | 0 | 19.376 | |||
| KBA.US | KraneShares Trust | 20221227 | 0 | 25.48 | 25.73 | 25.48 | 25.65 | 144400 | 25.65 | up | up | correct |
| KBND.US | KraneShares Bloomberg Barclays China Bond Inclusion Index ETF | 20221227 | 0 | 31.17 | 31.17 | 31 | 31 | 100 | 30.937 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20221227 | 0 | 23.46 | 23.72 | 23.45 | 23.51 | 43800 | 23.454 | up | up | correct |
| KCCB.US | KraneShares Trust | 20221227 | 0 | 27.44 | 27.44 | 27.39 | 27.39 | 1618 | 27.39 | down | down | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20221227 | 0 | 78.76 | 79.02 | 78.25 | 78.42 | 18500 | 78.42 | down | down | correct |
| KCNY.US | KraneShares Trust | 20221227 | 0 | 31.17 | 31.17 | 31 | 31 | 100 | 30.937 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20221227 | 0 | 14.66 | 14.835 | 14.65 | 14.733 | 25900 | 14.733 | up | up | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20221227 | 0 | 25.3 | 25.369 | 25.241 | 25.29 | 39600 | 24.299 | down | down | correct |
| KESG.US | KraneShares Trust | 20221227 | 0 | 19.895 | 19.895 | 19.895 | 19.895 | 0 | 19.492 | |||
| KEUA.US | KraneShares European Carbon Allowance ETF | 20221227 | 0 | 32.1 | 32.42 | 31.8 | 32.253 | 162900 | 32.253 | up | up | correct |
| KFVG.US | KraneShares CICC China 5G & Semiconductor Index ETF | 20221227 | 0 | 15.4 | 15.66 | 14.83 | 15.639 | 13000 | 15.585 | up | up | correct |
| KFYP.US | KraneShares CICC China Leaders 100 Index ETF | 20221227 | 0 | 23.65 | 23.66 | 23.57 | 23.66 | 5600 | 23.429 | up | up | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20221227 | 0 | 26.95 | 27.99 | 26.95 | 27.57 | 29400 | 27.134 | up | up | correct |
| KGRO.US | KraneShares China Innovation ETF | 20221227 | 0 | 16.81 | 17.019 | 16.81 | 16.974 | 700 | 16.974 | up | up | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20221227 | 0 | 27.44 | 27.44 | 27.39 | 27.39 | 1600 | 26.818 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20221227 | 0 | 41.21 | 41.39 | 41.04 | 41.19 | 447100 | 41.19 | down | up | incorrect |
| KLCD.US | KFA Large Cap Quality Dividend Index ETF | 20221227 | 0 | 31.89 | 31.952 | 31.89 | 31.952 | 100 | 31.483 | up | up | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20221227 | 0 | 35.99 | 36.01 | 35.89 | 35.974 | 8100 | 35.974 | down | down | correct |
| KLNE.US | Direxion Daily Global Clean Energy Bull 2X Shares | 20221227 | 0 | 16 | 16 | 15.883 | 15.883 | 1100 | 15.883 | down | down | correct |
| KMED.US | KraneShares Emerging Markets Healthcare Index ETF | 20221227 | 0 | 22 | 22 | 22 | 22 | 200 | 21.954 | |||
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20221227 | 0 | 34.4 | 34.596 | 34.21 | 34.4 | 115800 | 31.919 | |||
| KOCG.US | SHP ETF Trust | 20221227 | 0 | 20.27 | 20.295 | 20.203 | 20.203 | 400 | 19.8031 | down | down | correct |
| KOIN.US | Capital Link NextGen Protocol ETF | 20221227 | 0 | 26.96 | 27.14 | 26.89 | 26.96 | 5900 | 26.96 | |||
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20221227 | 0 | 70.078 | 70.078 | 70.078 | 70.078 | 100 | 70.078 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20221227 | 0 | 23.31 | 24.14 | 22.76 | 23.11 | 5857000 | 23.11 | down | up | incorrect |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20221227 | 0 | 39.15 | 39.15 | 38.6 | 38.61 | 166000 | 38.61 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20221227 | 0 | 23.646 | 23.646 | 23.646 | 23.646 | 0 | 23.646 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20221227 | 0 | 45.55 | 45.55 | 45.349 | 45.349 | 8600 | 45.349 | down | up | incorrect |
| KORU.US | Direxion Shares ETF Trust | 20221227 | 0 | 8 | 8.08 | 7.95 | 8.01 | 158600 | 8.01 | up | up | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20221227 | 0 | 46.77 | 46.955 | 46.58 | 46.74 | 88200 | 38.385 | down | down | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20221227 | 0 | 58.31 | 58.56 | 57.83 | 58.28 | 4156300 | 58.28 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20221227 | 0 | 37.31 | 37.71 | 37.214 | 37.54 | 222700 | 37.54 | up | up | correct |
| KSCD.US | KFA Small Cap Quality Dividend Index ETF | 20221227 | 0 | 26.661 | 26.661 | 26.661 | 26.661 | 100 | 25.345 | |||
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20221227 | 0 | 14.88 | 14.969 | 14.88 | 14.94 | 5900 | 14.94 | up | up | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20221227 | 0 | 20.58 | 21.04 | 20.44 | 21 | 58300 | 21 | up | up | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20221227 | 0 | 21.856 | 21.856 | 21.856 | 21.856 | 100 | 21.856 | |||
| KWEB.US | KraneShares CSI China Internet ETF | 20221227 | 0 | 30.63 | 31.725 | 30.51 | 31.43 | 23369300 | 31.43 | up | up | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20221227 | 0 | 60.02 | 60.33 | 59.98 | 60.25 | 91600 | 60.25 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20221227 | 0 | 19 | 20.615 | 18.83 | 20.57 | 5762000 | 20.57 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20221227 | 0 | 6.57 | 6.62 | 6.01 | 6.02 | 55130200 | 6.02 | down | down | correct |
| LCG.US | Sterling Capital Focus Equity ETF | 20221227 | 0 | 19.5 | 19.696 | 19.5 | 19.591 | 4700 | 19.591 | up | down | incorrect |
| LCR.US | Leuthold Core ETF | 20221227 | 0 | 28.95 | 29.02 | 28.95 | 29.009 | 14300 | 29.009 | up | up | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20221227 | 0 | 38.768 | 38.768 | 38.768 | 38.768 | 100 | 38.768 | |||
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20221227 | 0 | 42.43 | 42.52 | 42.249 | 42.34 | 20900 | 42.34 | down | up | incorrect |
| LD.US | iPath Bloomberg Lead Subindex Total Return(SM) ETN | 20221227 | 0 | 50.66 | 50.66 | 50.32 | 50.32 | 200 | 50.32 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20221227 | 0 | 94.47 | 94.47 | 94.37 | 94.42 | 80900 | 94.42 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20221227 | 0 | 34.54 | 34.61 | 34.53 | 34.58 | 137600 | 34.58 | up | up | correct |
| LGH.US | HCM Defender 500 Index ETF | 20221227 | 0 | 33.26 | 33.38 | 33.26 | 33.35 | 26000 | 33.35 | up | up | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20221227 | 0 | 135.8 | 136.5 | 135.8 | 136.28 | 17800 | 136.28 | up | up | correct |
| LGOV.US | First Trust Exchange | 20221227 | 0 | 22.21 | 22.49 | 22.2 | 22.32 | 3000 | 22.32 | up | down | incorrect |
| LIT.US | Global X Funds | 20221227 | 0 | 60.25 | 60.34 | 59.4 | 59.51 | 578000 | 59.51 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20221227 | 0 | 25.171 | 25.171 | 25.171 | 25.171 | 200 | 24.678 | |||
| LOUP.US | Innovator ETFs Trust | 20221227 | 0 | 28.6 | 28.61 | 28.27 | 28.374 | 9400 | 28.374 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20221227 | 0 | 106.32 | 106.54 | 105.64 | 105.68 | 10456200 | 105.68 | down | down | correct |
| LQDB.US | iShares Trust | 20221227 | 0 | 82.575 | 82.575 | 82.575 | 82.575 | 100 | 82.575 | |||
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20221227 | 0 | 91.23 | 91.238 | 90.675 | 90.83 | 22600 | 90.83 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20221227 | 0 | 39.138 | 39.138 | 38.84 | 38.94 | 126900 | 38.94 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20221227 | 0 | 21.83 | 22.261 | 21.82 | 21.929 | 3100 | 21.929 | up | up | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20221227 | 0 | 30.21 | 30.37 | 30.15 | 30.22 | 82600 | 30.22 | up | up | correct |
| LSAT.US | Two Roads Shared Trust | 20221227 | 0 | 30.69 | 30.91 | 30.68 | 30.78 | 21900 | 30.78 | up | up | correct |
| LSST.US | Natixis ETF Trust | 20221227 | 0 | 23.59 | 23.605 | 23.58 | 23.6 | 9700 | 23.6 | up | up | correct |
| LTL.US | ProShares Ultra Telecommunications | 20221227 | 0 | 31.57 | 31.57 | 31.44 | 31.47 | 700 | 31.47 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20221227 | 0 | 58.67 | 59.14 | 58.42 | 58.43 | 206800 | 58.43 | down | down | correct |
| LVOL.US | American Century Low Volatility ETF | 20221227 | 0 | 42.406 | 42.406 | 42.406 | 42.406 | 0 | 42.406 | |||
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20221227 | 0 | 30.054 | 30.054 | 30.054 | 30.054 | 100 | 30.054 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20221227 | 0 | 20.02 | 20.28 | 20.02 | 20.07 | 31700 | 20.07 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20221227 | 0 | 25.78 | 25.78 | 25.729 | 25.729 | 200 | 25.4765 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20221227 | 0 | 20.59 | 20.59 | 20.428 | 20.44 | 34300 | 20.44 | down | down | correct |
| MCRO.US | IQ Hedge Macro Tracker ETF | 20221227 | 0 | 25.6 | 25.6 | 25.6 | 25.6 | 0 | 24.9731 | |||
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20221227 | 0 | 443.52 | 445.63 | 441.29 | 443.82 | 442300 | 443.82 | up | down | incorrect |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20221227 | 0 | 65.76 | 65.99 | 65.43 | 65.71 | 74300 | 65.71 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20221227 | 0 | 64.57 | 64.83 | 64.22 | 64.63 | 170900 | 64.63 | up | up | correct |
| META.US | Roundhill Ball Metaverse ETF | 20221227 | 0 | 117.93 | 118.6 | 116.05 | 116.88 | 21392300 | 116.88 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20221227 | 0 | 95.57 | 95.57 | 93.292 | 93.681 | 3500 | 93.681 | down | up | incorrect |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20221227 | 0 | 25.92 | 26 | 25.86 | 25.93 | 10300 | 25.93 | up | up | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20221227 | 0 | 17.48 | 17.6 | 17.46 | 17.556 | 45900 | 17.556 | up | up | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20221227 | 0 | 38.58 | 38.6 | 38.5 | 38.513 | 10100 | 38.513 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20221227 | 0 | 132.35 | 132.51 | 131.45 | 131.89 | 71400 | 131.89 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20221227 | 0 | 172.04 | 172.2 | 169.97 | 170.4 | 300100 | 170.4 | down | down | correct |
| MGV.US | Vanguard World Fund | 20221227 | 0 | 102.89 | 103.16 | 102.34 | 102.93 | 179800 | 102.93 | up | up | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20221227 | 0 | 41.5 | 41.51 | 41.226 | 41.226 | 4200 | 41.226 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20221227 | 0 | 24.67 | 24.67 | 24.587 | 24.587 | 1100 | 24.587 | down | up | incorrect |
| MIDU.US | Direxion Shares ETF Trust | 20221227 | 0 | 35.77 | 35.88 | 35.19 | 35.68 | 14300 | 35.68 | down | down | correct |
| MINC.US | AdvisorShares Trust | 20221227 | 0 | 44.55 | 44.56 | 44.47 | 44.56 | 1200 | 44.56 | up | up | correct |
| MINO.US | PIMCO ETF Trust | 20221227 | 0 | 43.84 | 43.84 | 43.77 | 43.77 | 3200 | 43.77 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20221227 | 0 | 99 | 99.01 | 98.98 | 98.98 | 880500 | 98.98 | down | down | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20221227 | 0 | 4.3 | 4.31 | 4.121 | 4.15 | 913200 | 4.084 | down | down | correct |
| MJUS.US | ETF Managers Trust | 20221227 | 0 | 1.95 | 1.95 | 1.84 | 1.883 | 213000 | 1.883 | down | down | correct |
| MJXL.US | ETF Managers Trust | 20221227 | 0 | 0.38 | 0.399 | 0.3603 | 0.39 | 31300 | 0.39 | up | up | correct |
| MLPA.US | Global X MLP ETF | 20221227 | 0 | 41.43 | 41.43 | 40.92 | 41.13 | 95400 | 41.13 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20221227 | 0 | 18.53 | 18.7 | 18.53 | 18.623 | 11500 | 18.623 | up | up | correct |
| MLPO.US | Credit Suisse S&P MLP Index ETN | 20221227 | 0 | 12.65 | 15.47 | 12.65 | 13.615 | 4273 | 13.615 | up | down | incorrect |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20221227 | 0 | 40.985 | 40.985 | 40.985 | 40.985 | 100 | 40.985 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20221227 | 0 | 41 | 41.15 | 40.85 | 41.07 | 91700 | 41.07 | up | up | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20221227 | 0 | 23.88 | 23.95 | 23.871 | 23.88 | 1819100 | 23.8079 | |||
| MMIT.US | IndexIQ Active ETF Trust | 20221227 | 0 | 24.25 | 24.25 | 24.173 | 24.23 | 141100 | 24.166 | down | down | correct |
| MMLG.US | First Trust Exchange | 20221227 | 0 | 16.28 | 16.37 | 16.255 | 16.268 | 25700 | 16.268 | down | down | correct |
| MMSC.US | MMSC | 20221227 | 0 | 14.253 | 14.253 | 14.253 | 14.253 | 0 | 14.253 | |||
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20221227 | 0 | 168.22 | 170 | 167.05 | 167.46 | 10700 | 167.46 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20221227 | 0 | 31.64 | 31.85 | 31.5127 | 31.68 | 79523 | 31.68 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20221227 | 0 | 86.36 | 86.7 | 86.08 | 86.44 | 61600 | 86.44 | up | down | incorrect |
| MOON.US | Direxion Moonshot Innovators ETF | 20221227 | 0 | 10.15 | 10.15 | 9.8 | 9.83 | 21500 | 9.83 | down | up | incorrect |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20221227 | 0 | 12.41 | 12.41 | 12.28 | 12.39 | 139900 | 11.991 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20221227 | 0 | 33.74 | 33.778 | 33.74 | 33.775 | 700 | 33.775 | up | down | incorrect |
| MRAD.US | Guinness Atkinson Funds | 20221227 | 0 | 12.176 | 12.176 | 12.176 | 12.176 | 100 | 12.176 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20221227 | 0 | 7.236 | 7.239 | 6.64 | 6.74 | 2943500 | 6.74 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20221227 | 0 | 43.631 | 43.631 | 43.54 | 43.59 | 800 | 43.59 | down | down | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20221227 | 0 | 17.037 | 17.037 | 17.037 | 17.037 | 100 | 17.037 | |||
| MTVR.US | Exchange Traded Concepts Trust | 20221227 | 0 | 14.13 | 14.179 | 14.13 | 14.179 | 200 | 14.179 | up | up | correct |
| MUB.US | iShares Trust | 20221227 | 0 | 105.58 | 105.62 | 105.34 | 105.38 | 5855600 | 105.38 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20221227 | 0 | 51.59 | 51.59 | 51.46 | 51.52 | 258200 | 51.52 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20221227 | 0 | 42.9 | 42.9 | 42.73 | 42.77 | 1700 | 42.77 | down | up | incorrect |
| MUST.US | Columbia Multi | 20221227 | 0 | 20.31 | 20.31 | 20.1 | 20.23 | 320900 | 20.23 | down | up | incorrect |
| MVPS.US | Amplify Thematic All | 20221227 | 0 | 14.65 | 14.675 | 14.47 | 14.474 | 1500 | 14.474 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20221227 | 0 | 21.81 | 21.81 | 21.741 | 21.741 | 400 | 21.741 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20221227 | 0 | 47.95 | 48.34 | 47.66 | 48.03 | 4300 | 48.03 | up | up | correct |
| MXI.US | iShares Global Materials ETF | 20221227 | 0 | 79.49 | 80.03 | 79.36 | 79.68 | 7400 | 79.68 | up | up | correct |
| MYY.US | ProShares Short MidCap400 | 20221227 | 0 | 24.75 | 24.83 | 24.73 | 24.78 | 5200 | 24.78 | up | up | correct |
| OEF.US | iShares S&P 100 ETF | 20221227 | 0 | 170.55 | 170.55 | 169.09 | 169.66 | 252200 | 169.66 | down | down | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20221227 | 0 | 17.2 | 17.21 | 16.98 | 17.06 | 2700 | 17.06 | down | down | correct |
| NACP.US | Impact Shares Trust I | 20221227 | 0 | 26.93 | 26.93 | 26.38 | 26.48 | 2900 | 26.48 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20221227 | 0 | 31.12 | 31.93 | 30.89 | 31.31 | 146800 | 31.31 | up | up | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20221227 | 0 | 54.94 | 55.33 | 54.78 | 55.24 | 73000 | 55.24 | up | down | incorrect |
| NDVG.US | Nuveen Dividend Growth ETF | 20221227 | 0 | 24.78 | 24.78 | 24.724 | 24.724 | 200 | 24.724 | down | up | incorrect |
| NERD.US | Listed Funds Trust | 20221227 | 0 | 13.72 | 13.72 | 13.63 | 13.63 | 7100 | 13.63 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20221227 | 0 | 25.67 | 25.88 | 25.618 | 25.85 | 22900 | 25.755 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20221227 | 0 | 21.95 | 21.97 | 21.85 | 21.87 | 46100 | 21.87 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20221227 | 0 | 50.74 | 50.81 | 50.46 | 50.76 | 789700 | 50.76 | up | up | correct |
| NGE.US | Global X Funds | 20221227 | 0 | 8.25 | 8.25 | 7.7 | 7.7 | 27900 | 7.7 | down | down | correct |
| NIB.US | iPath Bloomberg Cocoa Subindex Total Return(SM) ETN | 20221227 | 0 | 28.75 | 28.99 | 28.55 | 28.63 | 20100 | 28.63 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20221227 | 0 | 54.75 | 56.49 | 54.75 | 55.04 | 15100 | 55.04 | up | up | correct |
| NORW.US | Global X MSCI Norway ETF | 20221227 | 0 | 26.37 | 26.5 | 26.25 | 26.41 | 3300 | 26.41 | up | down | incorrect |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20221227 | 0 | 320.42 | 324.42 | 311.64 | 314.48 | 55600 | 314.48 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20221227 | 0 | 498.93 | 509.4 | 489.92 | 504.412 | 104400 | 504.412 | up | up | correct |
| NSCS.US | Nuveen Small Cap Select ETF | 20221227 | 0 | 20.824 | 20.824 | 20.824 | 20.824 | 0 | 20.824 | |||
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20221227 | 0 | 26.884 | 26.884 | 26.881 | 26.881 | 500 | 26.881 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20221227 | 0 | 31.765 | 31.846 | 31.73 | 31.742 | 20700 | 31.742 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20221227 | 0 | 32.65 | 32.66 | 32.31 | 32.42 | 89600 | 32.42 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20221227 | 0 | 20.59 | 20.59 | 20.51 | 20.51 | 14100 | 20.51 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20221227 | 0 | 21.88 | 21.88 | 21.79 | 21.8 | 71500 | 21.8 | down | up | incorrect |
| NUGO.US | Nushares ETF Trust | 20221227 | 0 | 17.5 | 17.5 | 17.34 | 17.38 | 289400 | 17.38 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20221227 | 0 | 35.73 | 37.72 | 35.03 | 36.85 | 2568100 | 36.85 | up | up | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20221227 | 0 | 20.46 | 20.46 | 20.17 | 20.225 | 75200 | 20.225 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20221227 | 0 | 22.76 | 22.764 | 22.731 | 22.735 | 1500 | 22.735 | down | down | correct |
| NUSI.US | Nationwide Risk | 20221227 | 0 | 18.44 | 18.47 | 18.38 | 18.41 | 418600 | 18.41 | down | down | correct |
| NVQ.US | QRAFT AI | 20221227 | 0 | 31.581 | 31.581 | 31.581 | 31.581 | 200 | 31.581 | |||
| NWLG.US | Nuveen Winslow Large | 20221227 | 0 | 18.017 | 18.017 | 18.017 | 18.017 | 100 | 18.017 | |||
| NYF.US | iShares New York Muni Bond ETF | 20221227 | 0 | 52.42 | 52.49 | 52.29 | 52.34 | 84300 | 52.34 | down | down | correct |
| OALC.US | Unified Series Trust | 20221227 | 0 | 20.525 | 20.584 | 20.48 | 20.516 | 7500 | 20.516 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20221227 | 0 | 23.78 | 23.839 | 23.78 | 23.839 | 300 | 22.76 | up | up | correct |
| OCEN.US | IndexIQ ETF Trust | 20221227 | 0 | 19.39 | 19.39 | 19.39 | 19.39 | 100 | 19.39 | |||
| OCIO.US | ClearShares OCIO ETF | 20221227 | 0 | 28.68 | 28.684 | 28.63 | 28.684 | 13800 | 28.057 | up | up | correct |
| OGCP.US | Empire State Realty OP L.P | 20221227 | 0 | 7 | 7 | 7 | 7 | 0 | 7 | |||
| OIH.US | VanEck Vectors ETF Trust | 20221227 | 0 | 303.46 | 305.99 | 300.96 | 303.81 | 420200 | 303.81 | up | up | correct |
| OIL.US | iPath Series B S&P GSCI Crude Oil Total Return Index ETN | 20221227 | 0 | 30.36 | 30.61 | 30.11 | 30.21 | 37300 | 30.21 | down | down | correct |
| OILU.US | Bank of Montreal | 20221227 | 0 | 53.74 | 54.6 | 52.53 | 54.1 | 87600 | 54.1 | up | up | correct |
| OLEM.US | iPath Pure Beta Crude Oil ETN | 20221227 | 0 | 30.36 | 30.61 | 30.105 | 30.21 | 37451 | 30.21 | down | down | correct |
| OND.US | ProShares Trust | 20221227 | 0 | 19.45 | 19.45 | 19.227 | 19.227 | 1000 | 19.227 | down | up | incorrect |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20221227 | 0 | 92.6 | 92.66 | 92.31 | 92.491 | 8500 | 92.491 | down | up | incorrect |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20221227 | 0 | 103.691 | 103.708 | 103.394 | 103.496 | 4500 | 103.496 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20221227 | 0 | 94.26 | 94.495 | 93.895 | 94.37 | 22700 | 94.37 | up | down | incorrect |
| ONLN.US | ProShares Online Retail ETF | 20221227 | 0 | 28.53 | 28.6 | 28.13 | 28.17 | 72900 | 28.17 | down | down | correct |
| ONOF.US | Global X Funds | 20221227 | 0 | 27.272 | 27.3 | 27.27 | 27.297 | 3200 | 27.297 | up | up | correct |
| OOTO.US | Direxion Daily Travel & Vacation Bull 2X Shares | 20221227 | 0 | 9.86 | 10.01 | 9.76 | 9.81 | 23000 | 9.81 | down | down | correct |
| OPER.US | ETF Series Solutions | 20221227 | 0 | 100.45 | 100.48 | 100.45 | 100.465 | 7200 | 100.042 | up | up | correct |
| OPPX.US | Exchange Listed Funds Trust | 20221227 | 0 | 21.665 | 21.72 | 21.648 | 21.648 | 58700 | 21.648 | down | down | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20221227 | 0 | 17.5 | 17.772 | 17.49 | 17.58 | 712700 | 17.58 | up | up | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20221227 | 0 | 20.595 | 20.595 | 20.59 | 20.59 | 400 | 20.337 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20221227 | 0 | 21.54 | 21.54 | 21.526 | 21.526 | 200 | 21.226 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20221227 | 0 | 30.92 | 30.92 | 30.66 | 30.73 | 13100 | 30.429 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20221227 | 0 | 25.1 | 25.1 | 25.08 | 25.08 | 2800 | 24.883 | down | up | incorrect |
| OVM.US | Overlay Shares Municipal Bond ETF | 20221227 | 0 | 21.66 | 21.815 | 21.66 | 21.786 | 600 | 21.544 | up | down | incorrect |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20221227 | 0 | 29.224 | 29.224 | 29.224 | 29.224 | 100 | 28.951 | |||
| OVT.US | Listed Funds Trust | 20221227 | 0 | 21.42 | 21.42 | 21.42 | 21.42 | 600 | 21.177 | |||
| OWNS.US | Impact Shares Trust I | 20221227 | 0 | 17.12 | 17.15 | 17.06 | 17.108 | 29700 | 17.108 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20221227 | 0 | 41.66 | 41.687 | 41.66 | 41.687 | 100 | 41.586 | up | up | correct |
| PAK.US | Global X MSCI Pakistan ETF | 20221227 | 0 | 15.71 | 15.71 | 15.31 | 15.46 | 11400 | 15.46 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20221227 | 0 | 35.22 | 35.386 | 35.13 | 35.32 | 48900 | 35.32 | up | up | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20221227 | 0 | 166.07 | 170.66 | 166.07 | 170.19 | 54500 | 170.19 | up | up | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20221227 | 0 | 31.51 | 31.63 | 31.46 | 31.59 | 5300 | 31.59 | up | up | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20221227 | 0 | 18.49 | 18.49 | 18.22 | 18.24 | 57700 | 18.24 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20221227 | 0 | 63.37 | 63.37 | 62.26 | 62.3 | 8500 | 62.3 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20221227 | 0 | 46.79 | 46.88 | 46.5999 | 46.72 | 41379 | 46.72 | down | down | correct |
| PBP.US | Invesco Exchange | 20221227 | 0 | 20.08 | 20.3 | 20.04 | 20.1 | 113600 | 20.1 | up | up | correct |
| PBS.US | Invesco Dynamic Media ETF | 20221227 | 0 | 31.87 | 32.08 | 31.42 | 31.65 | 15000 | 31.65 | down | up | incorrect |
| PFFD.US | Global X U.S. Preferred ETF | 20221227 | 0 | 19.83 | 19.83 | 19.56 | 19.65 | 2229700 | 19.65 | down | up | incorrect |
| PBUG.US | Pacer iPath Gold Trendpilot ETNs | 20221227 | 0 | 22.37 | 22.37 | 22.37 | 22.37 | 0 | 22.37 | |||
| PBW.US | Invesco WilderHill Clean Energy ETF | 20221227 | 0 | 38.26 | 38.26 | 36.73 | 36.78 | 456500 | 36.78 | down | down | correct |
| PCEF.US | Invesco Exchange | 20221227 | 0 | 18.22 | 18.22 | 17.97 | 17.99 | 188400 | 17.99 | down | down | correct |
| PCY.US | Invesco Exchange | 20221227 | 0 | 18.8 | 18.84 | 18.69 | 18.71 | 2777900 | 18.71 | down | up | incorrect |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20221227 | 0 | 29.66 | 29.81 | 29.6 | 29.63 | 32300 | 29.63 | down | up | incorrect |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20221227 | 0 | 36.8 | 36.96 | 36.59 | 36.6 | 227600 | 36.6 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20221227 | 0 | 36.82 | 36.82 | 36.82 | 36.82 | 100 | 36.82 | |||
| PFFA.US | ETFis Series Trust I | 20221227 | 0 | 18 | 18.195 | 17.99 | 18.11 | 282100 | 18.11 | up | down | incorrect |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20221227 | 0 | 10.7 | 10.7 | 10.55 | 10.55 | 9534 | 10.55 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20221227 | 0 | 16.55 | 16.59 | 16.342 | 16.4 | 83800 | 16.4 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20221227 | 0 | 22.91 | 22.91 | 22.676 | 22.7 | 95800 | 22.7 | down | down | correct |
| PFIG.US | Invesco Exchange | 20221227 | 0 | 23.04 | 23.08 | 23.01 | 23.02 | 1900 | 23.02 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20221227 | 0 | 71.08 | 72.2 | 70.52 | 72.13 | 155200 | 72.13 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20221227 | 0 | 20.85 | 21.01 | 20.79 | 20.89 | 81000 | 20.7413 | up | down | incorrect |
| PFUT.US | Putnam Sustainable Future ETF | 20221227 | 0 | 16.66 | 16.66 | 16.609 | 16.609 | 100 | 16.609 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20221227 | 0 | 16.81 | 16.88 | 16.75 | 16.75 | 560700 | 16.657 | down | down | correct |
| PGAL.US | Global X MSCI Portugal ETF | 20221227 | 0 | 10.13 | 10.13 | 10.11 | 10.13 | 1400 | 10.13 | |||
| PGF.US | Invesco Financial Preferred ETF | 20221227 | 0 | 14.61 | 14.74 | 14.54 | 14.6 | 837300 | 14.6 | down | down | correct |
| PGHY.US | Invesco Exchange | 20221227 | 0 | 19.27 | 19.36 | 19.18 | 19.28 | 28200 | 19.28 | up | up | correct |
| PGM.US | iPath Series B Bloomberg Platinum Subindex Total Return ETN | 20221227 | 0 | 48.97 | 49.025 | 48.97 | 49.025 | 111 | 49.025 | up | up | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20221227 | 0 | 19.89 | 19.89 | 19.89 | 19.89 | 100 | 19.89 | |||
| PGX.US | Invesco Preferred ETF | 20221227 | 0 | 11.36 | 11.43 | 11.27 | 11.32 | 8909100 | 11.32 | down | up | incorrect |
| PHB.US | Invesco Exchange | 20221227 | 0 | 17.24 | 17.24 | 17.1 | 17.1 | 126500 | 17.1 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20221227 | 0 | 32.19 | 32.37 | 31.97 | 32.14 | 81700 | 32.14 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20221227 | 0 | 34.04 | 34.05 | 33.97 | 33.97 | 14200 | 33.737 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20221227 | 0 | 13.96 | 14.19 | 13.95 | 14.04 | 1825200 | 14.04 | up | up | correct |
| PICB.US | Invesco Exchange | 20221227 | 0 | 21.06 | 21.13 | 21.06 | 21.09 | 115300 | 21.09 | up | up | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20221227 | 0 | 90.51 | 90.51 | 90.51 | 90.51 | 100 | 90.51 | |||
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20221227 | 0 | 8.82 | 8.82 | 8.54 | 8.54 | 17500 | 8.54 | down | down | correct |
| PIN.US | Invesco India ETF | 20221227 | 0 | 21.35 | 21.39 | 21.31 | 21.35 | 67500 | 21.35 | |||
| PINK.US | Simplify Exchange Traded Funds | 20221227 | 0 | 26.48 | 26.54 | 26.341 | 26.39 | 25300 | 26.39 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20221227 | 0 | 78.7 | 78.7 | 78.1 | 78.23 | 7200 | 78.23 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20221227 | 0 | 41.01 | 41.25 | 40.91 | 41.08 | 5000 | 41.08 | up | up | correct |
| PLAT.US | WisdomTree Modern Tech Platforms Fund | 20221227 | 0 | 24.78 | 24.78 | 24.56 | 24.579 | 2800 | 24.579 | down | down | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20221227 | 0 | 21.428 | 21.428 | 21.33 | 21.367 | 400 | 21.367 | down | up | incorrect |
| PLTM.US | GraniteShares Platinum Trust | 20221227 | 0 | 9.84 | 10.02 | 9.783 | 10.012 | 38900 | 10.012 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20221227 | 0 | 78.03 | 78.64 | 77.86 | 78.19 | 125800 | 78.19 | up | up | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20221227 | 0 | 92.82 | 95.15 | 92.81 | 95.05 | 109600 | 95.05 | up | up | correct |
| PQDI.US | Principal Exchange | 20221227 | 0 | 18.155 | 18.155 | 18.155 | 18.155 | 0 | 18.067 | |||
| PQIN.US | PGIM ETF Trust | 20221227 | 0 | 47.66 | 47.66 | 47.66 | 47.66 | 0 | 47.563 | |||
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20221227 | 0 | 17.21 | 17.28 | 17.19 | 17.19 | 215100 | 17.122 | down | down | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20221227 | 0 | 155.16 | 155.68 | 154.52 | 155.35 | 79400 | 155.35 | up | up | correct |
| PSDN.US | AdvisorShares Trust | 20221227 | 0 | 1.62 | 1.62 | 1.48 | 1.51 | 32000 | 1.51 | down | up | incorrect |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20221227 | 0 | 99.65 | 99.74 | 98.76 | 98.9 | 27900 | 98.9 | down | down | correct |
| PSIL.US | PSIL | 20221227 | 0 | 1.87 | 1.99 | 1.79 | 1.81 | 34900 | 1.81 | down | up | incorrect |
| PSJ.US | Invesco Dynamic Software ETF | 20221227 | 0 | 90.06 | 90.12 | 89.17 | 89.64 | 7900 | 89.64 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20221227 | 0 | 33.5 | 33.53 | 33.07 | 33.2 | 290800 | 33.2 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20221227 | 0 | 8.18 | 8.34 | 8.17 | 8.27 | 5533200 | 8.27 | up | up | correct |
| PSP.US | Invesco Exchange | 20221227 | 0 | 9.45 | 9.51 | 9.43 | 9.43 | 96700 | 9.43 | down | down | correct |
| PSQ.US | ProShares Trust | 20221227 | 0 | 14.69 | 14.9 | 14.69 | 14.87 | 13376700 | 14.87 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20221227 | 0 | 87.55 | 87.66 | 86.9 | 87.42 | 21400 | 87.42 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20221227 | 0 | 22.07 | 22.21 | 21.99 | 22.18 | 38000 | 22.18 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20221227 | 0 | 20.32 | 20.32 | 20.12 | 20.12 | 66800 | 20.12 | down | down | correct |
| PTIN.US | Pacer Trendpilot International ETF | 20221227 | 0 | 24.4 | 24.52 | 24.24 | 24.445 | 18000 | 24.445 | up | up | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20221227 | 0 | 49.22 | 49.22 | 49.19 | 49.19 | 952800 | 49.046 | down | down | correct |
| PUTW.US | WisdomTree Trust | 20221227 | 0 | 29.9 | 30.02 | 29.83 | 29.83 | 15200 | 29.83 | down | down | correct |
| PVI.US | Invesco Exchange | 20221227 | 0 | 24.94 | 24.95 | 24.92 | 24.93 | 18200 | 24.93 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20221227 | 0 | 59.84 | 59.93 | 59.54 | 59.64 | 17400 | 59.64 | down | up | incorrect |
| PWC.US | Invesco Dynamic Market ETF | 20221227 | 0 | 104.67 | 105.16 | 104.54 | 104.84 | 4500 | 104.84 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20221227 | 0 | 47.27 | 47.34 | 47.12 | 47.22 | 36200 | 47.22 | down | down | correct |
| PWZ.US | Invesco Exchange | 20221227 | 0 | 24.13 | 24.19 | 24.09 | 24.15 | 183300 | 24.15 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20221227 | 0 | 30.17 | 30.24 | 29.88 | 30.18 | 110600 | 30.18 | up | down | incorrect |
| SAVN.US | SAVN | 20221227 | 0 | 8.715 | 8.715 | 8.715 | 8.715 | 100 | 8.715 | |||
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20221227 | 0 | 41.77 | 41.97 | 41.73 | 41.87 | 55300 | 41.87 | up | up | correct |
| PXH.US | Invesco Exchange | 20221227 | 0 | 17.64 | 17.9 | 17.64 | 17.85 | 478800 | 17.85 | up | up | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20221227 | 0 | 5.09 | 5.12 | 5.04 | 5.08 | 146400 | 5.08 | down | down | correct |
| PXQ.US | Invesco Dynamic Networking ETF | 20221227 | 0 | 69.98 | 70.03 | 69.78 | 69.78 | 700 | 69.78 | down | down | correct |
| PYPE.US | UBS ETRACS NYSE Pickens Core Midstream Index ETN | 20221227 | 0 | 21.43 | 21.43 | 21.43 | 21.43 | 100 | 21.43 | |||
| PZA.US | Invesco Exchange | 20221227 | 0 | 23.09 | 23.14 | 22.99 | 23.01 | 1004000 | 23.01 | down | down | correct |
| PZD.US | Invesco MSCI Sustainable Future ETF | 20221227 | 0 | 48.13 | 48.25 | 47.5 | 47.5 | 9828 | 47.5 | down | up | incorrect |
| PZT.US | Invesco Exchange | 20221227 | 0 | 22.23 | 22.26 | 22.12 | 22.14 | 42100 | 22.14 | down | up | incorrect |
| QAI.US | IQ Hedge Multi | 20221227 | 0 | 31.45 | 31.45 | 29.01 | 29.06 | 195900 | 28.4885 | down | up | incorrect |
| QARP.US | DBX ETF Trust | 20221227 | 0 | 36.85 | 36.97 | 36.85 | 36.904 | 1800 | 36.904 | up | up | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20221227 | 0 | 51.52 | 51.77 | 51.46 | 51.65 | 38500 | 51.65 | up | up | correct |
| QDF.US | FlexShares Trust | 20221227 | 0 | 52.74 | 52.86 | 52.5 | 52.72 | 43800 | 52.72 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20221227 | 0 | 31.95 | 31.99 | 31.91 | 31.99 | 1600 | 31.99 | up | up | correct |
| QDPL.US | Pacer Funds Trust | 20221227 | 0 | 29.01 | 29.12 | 28.965 | 29 | 18500 | 29 | down | down | correct |
| QDYN.US | FlexShares Quality Dividend Dynamic Index Fund | 20221227 | 0 | 55.85 | 55.85 | 55.85 | 55.85 | 100 | 55.85 | |||
| QED.US | IndexIQ ETF Trust | 20221227 | 0 | 20.84 | 20.84 | 20.826 | 20.826 | 1100 | 20.1994 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20221227 | 0 | 64.39 | 64.61 | 64.25 | 64.3 | 190500 | 64.3 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20221227 | 0 | 53.89 | 53.89 | 53.83 | 53.83 | 2100 | 53.83 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20221227 | 0 | 57.98 | 58.01 | 57.58 | 57.64 | 42600 | 57.64 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20221227 | 0 | 25.92 | 26.65 | 25.91 | 26.56 | 6700700 | 26.56 | up | down | incorrect |
| QINT.US | American Century Quality Diversified International ETF | 20221227 | 0 | 40.09 | 40.14 | 39.9 | 39.9 | 11800 | 39.9 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20221227 | 0 | 35.23 | 35.25 | 34.24 | 34.36 | 3586600 | 34.36 | down | down | correct |
| QLTA.US | iShares Aaa | 20221227 | 0 | 46.61 | 46.67 | 46.4 | 46.41 | 80400 | 46.41 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20221227 | 0 | 50.39 | 50.47 | 50.36 | 50.47 | 4800 | 50.47 | up | up | correct |
| QLVD.US | FlexShares Developed Markets ex | 20221227 | 0 | 24.15 | 24.15 | 24.03 | 24.104 | 3700 | 24.104 | down | down | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20221227 | 0 | 22.11 | 22.87 | 20.7 | 22.13 | 13500 | 22.13 | up | down | incorrect |
| QMN.US | IQ Hedge Market Neutral Tracker ETF | 20221227 | 0 | 25.28 | 25.31 | 25.27 | 25.27 | 9200 | 24.4146 | down | down | correct |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20221227 | 0 | 20.96 | 21.01 | 20.95 | 20.975 | 6500 | 20.975 | up | up | correct |
| QQH.US | HCM Defender 100 Index ETF | 20221227 | 0 | 34 | 34.04 | 33.91 | 33.936 | 25600 | 33.936 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20221227 | 0 | 63.62 | 63.62 | 63.04 | 63.23 | 57400 | 63.23 | down | down | correct |
| QRFT.US | QRAFT AI | 20221227 | 0 | 35.73 | 35.73 | 35.707 | 35.707 | 700 | 35.707 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20221227 | 0 | 39.18 | 39.18 | 38.87 | 38.88 | 19000 | 38.806 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20221227 | 0 | 22.279 | 22.279 | 22.279 | 22.279 | 0 | 22.279 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20221227 | 0 | 110.17 | 110.64 | 109.99 | 110.34 | 30800 | 110.34 | up | up | correct |
| QVML.US | Invesco Exchange | 20221227 | 0 | 23.045 | 23.045 | 23.045 | 23.045 | 100 | 23.045 | |||
| QVMM.US | Invesco Exchange | 20221227 | 0 | 23.03 | 23.03 | 22.591 | 22.591 | 900 | 22.591 | down | down | correct |
| QVMS.US | Invesco Exchange | 20221227 | 0 | 21.892 | 21.892 | 21.892 | 21.892 | 100 | 21.892 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20221227 | 0 | 94.18 | 94.19 | 93.985 | 94.011 | 2700 | 94.011 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20221227 | 0 | 25.14 | 25.53 | 25.14 | 25.37 | 38100 | 24.992 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20221227 | 0 | 27.99 | 28.075 | 27.97 | 28.075 | 800 | 28.075 | up | up | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20221227 | 0 | 74.35 | 74.39 | 74.34 | 74.37 | 62000 | 74.37 | up | up | correct |
| RAYC.US | The Advisors' Inner Circle Fund III | 20221227 | 0 | 17 | 17.365 | 17 | 17.356 | 73900 | 17.074 | up | up | correct |
| RBND.US | SPDR Bloomberg SASB Corporate Bond ESG Select ETF | 20221227 | 0 | 20.362 | 20.362 | 20.27 | 20.27 | 8700 | 20.27 | down | down | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20221227 | 0 | 116.94 | 117.97 | 116.94 | 117.23 | 9200 | 117.23 | up | up | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20221227 | 0 | 43.62 | 43.77 | 43.44 | 43.74 | 88300 | 43.74 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20221227 | 0 | 38.12 | 38.12 | 37.86 | 38.03 | 4200 | 38.03 | down | down | correct |
| RECS.US | Columbia ETF Trust I | 20221227 | 0 | 22.85 | 22.97 | 22.7 | 22.874 | 12800 | 22.874 | up | up | correct |
| REET.US | iShares Global REIT ETF | 20221227 | 0 | 22.76 | 22.77 | 22.57 | 22.7 | 837600 | 22.7 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20221227 | 0 | 20.48 | 20.48 | 20.19 | 20.28 | 23800 | 20.28 | down | down | correct |
| RESP.US | WisdomTree U.S. ESG Fund | 20221227 | 0 | 41.1308 | 41.1308 | 41.04 | 41.1066 | 4416 | 41.1066 | down | down | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20221227 | 0 | 6.88 | 6.97 | 6.66 | 6.72 | 223600 | 6.72 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20221227 | 0 | 19.52 | 19.619 | 19.52 | 19.58 | 3900 | 19.58 | up | up | correct |
| REW.US | ProShares UltraShort Technology | 20221227 | 0 | 21.9 | 22.5 | 21.9 | 22.36 | 58900 | 22.36 | up | down | incorrect |
| REZ.US | iShares Trust | 20221227 | 0 | 68.48 | 68.79 | 67.9 | 68.58 | 160500 | 68.58 | up | up | correct |
| RFCI.US | ALPS ETF Trust | 20221227 | 0 | 22.16 | 22.16 | 22.103 | 22.103 | 2300 | 22.103 | down | down | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20221227 | 0 | 41.96 | 42.09 | 41.79 | 42.08 | 8500 | 42.08 | up | up | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20221227 | 0 | 41.02 | 41.02 | 40.02 | 40.29 | 2100 | 40.29 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20221227 | 0 | 11.63 | 11.67 | 11.611 | 11.611 | 5500 | 11.611 | down | down | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20221227 | 0 | 181.76 | 182.03 | 181.15 | 181.88 | 4300 | 181.88 | up | up | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20221227 | 0 | 90.48 | 91.15 | 90.21 | 90.83 | 21600 | 90.83 | up | up | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20221227 | 0 | 178.29 | 179.61 | 178.29 | 179.02 | 8700 | 179.02 | up | up | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20221227 | 0 | 172.55 | 173.2 | 172.08 | 172.93 | 10400 | 172.93 | up | up | correct |
| RHTX.US | Starboard Investment Trust | 20221227 | 0 | 12.799 | 12.799 | 12.758 | 12.758 | 400 | 12.758 | down | down | correct |
| RIET.US | Hoya Capital High Dividend Yield ETF | 20221227 | 0 | 11.02 | 11.02 | 10.86 | 10.93 | 14400 | 10.93 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20221227 | 0 | 22.65 | 22.68 | 22.55 | 22.62 | 36800 | 22.62 | down | down | correct |
| RIGZ.US | Viridi Cleaner Energy Crypto Mining & Semiconductor ETF | 20221227 | 0 | 3.95 | 3.95 | 3.68 | 3.75 | 13400 | 3.75 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20221227 | 0 | 32.61 | 32.71 | 32.54 | 32.59 | 40300 | 32.59 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20221227 | 0 | 23.11 | 23.16 | 23.08 | 23.115 | 5400 | 23.115 | up | up | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20221227 | 0 | 31.265 | 31.86 | 31.145 | 31.5 | 126700 | 31.5 | up | up | correct |
| RLY.US | SSGA Active Trust | 20221227 | 0 | 27.62 | 27.83 | 27.61 | 27.73 | 309500 | 27.73 | up | up | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20221227 | 0 | 19.66 | 19.69 | 19.61 | 19.655 | 5700 | 19.655 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20221227 | 0 | 46.09 | 46.24 | 45.463 | 45.95 | 109500 | 45.95 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20221227 | 0 | 24.97 | 25.02 | 24.87 | 24.94 | 313100 | 24.94 | down | up | incorrect |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20221227 | 0 | 39.18 | 39.18 | 39.01 | 39.01 | 900 | 39.01 | down | up | incorrect |
| ROM.US | ProShares Trust | 20221227 | 0 | 23.02 | 23.02 | 22.4 | 22.58 | 133600 | 22.58 | down | down | correct |
| ROOF.US | IQ U.S. Real Estate Small Cap ETF | 20221227 | 0 | 18.9 | 18.92 | 18.86 | 18.91 | 1800 | 18.91 | up | up | correct |
| RORO.US | ATAC US Rotation ETF | 20221227 | 0 | 13.69 | 13.75 | 13.645 | 13.645 | 3900 | 13.645 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20221227 | 0 | 36.048 | 36.048 | 35.81 | 35.864 | 5600 | 35.864 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20221227 | 0 | 39.14 | 39.258 | 39.01 | 39.13 | 25000 | 39.13 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20221227 | 0 | 18.73 | 18.792 | 18.62 | 18.67 | 83400 | 18.67 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20221227 | 0 | 153.75 | 154.08 | 152.71 | 153.15 | 161600 | 153.15 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20221227 | 0 | 77.75 | 78.09 | 77.16 | 77.9 | 354000 | 77.9 | up | up | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20221227 | 0 | 141.42 | 141.85 | 140.56 | 141.38 | 2010700 | 141.38 | down | down | correct |
| RSPE.US | Invesco Exchange | 20221227 | 0 | 21.64 | 21.717 | 21.64 | 21.717 | 300 | 21.717 | up | up | correct |
| RSPY.US | Collaborative Investment Series Trust | 20221227 | 0 | 21.381 | 21.381 | 21.381 | 21.381 | 0 | 21.381 | |||
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20221227 | 0 | 160.55 | 161.31 | 159.79 | 160.6 | 9600 | 160.6 | up | up | correct |
| RUFF.US | ETF Opportunities Trust | 20221227 | 0 | 17.86 | 17.87 | 17.63 | 17.64 | 63000 | 17.64 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20221227 | 0 | 23.82 | 23.94 | 23.69 | 23.86 | 49100 | 23.86 | up | down | incorrect |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20221227 | 0 | 108.36 | 108.76 | 107.71 | 108.54 | 102900 | 108.54 | up | down | incorrect |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20221227 | 0 | 86.17 | 86.53 | 85.78 | 86.18 | 5200 | 86.18 | up | down | incorrect |
| RWL.US | Invesco S&P 500 Revenue ETF | 20221227 | 0 | 74.19 | 74.35 | 73.87 | 74.07 | 112900 | 74.07 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20221227 | 0 | 24.6 | 24.85 | 24.58 | 24.76 | 1325600 | 24.76 | up | down | incorrect |
| RWO.US | SPDR Index Shares Funds | 20221227 | 0 | 40.83 | 41.01 | 40.6 | 40.83 | 209800 | 40.83 | |||
| RWR.US | SPDR Dow Jones REIT ETF | 20221227 | 0 | 87.37 | 87.65 | 86.75 | 87.41 | 102100 | 87.41 | up | down | incorrect |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20221227 | 0 | 26.39 | 26.59 | 26.08 | 26.51 | 107100 | 26.51 | up | up | correct |
| RXD.US | ProShares UltraShort Health Care | 20221227 | 0 | 11.92 | 11.97 | 11.87 | 11.94 | 4900 | 11.94 | up | up | correct |
| RXI.US | iShares Trust | 20221227 | 0 | 126.19 | 126.19 | 125.89 | 125.89 | 1700 | 125.89 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20221227 | 0 | 94.9 | 94.93 | 94.06 | 94.23 | 2400 | 94.23 | down | down | correct |
| RYE.US | Invesco Exchange | 20221227 | 0 | 73.37 | 73.83 | 73.05 | 73.54 | 33900 | 73.54 | up | up | correct |
| RYF.US | Invesco S&P 500 Equal Weight Financials ETF | 20221227 | 0 | 56.21 | 56.37 | 55.94 | 56.19 | 20500 | 56.19 | down | down | correct |
| RYH.US | Invesco S&P 500 Equal Weight Health Care ETF | 20221227 | 0 | 288.43 | 288.56 | 287.13 | 287.62 | 4900 | 287.62 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20221227 | 0 | 53.71 | 53.8 | 53.59 | 53.59 | 4600 | 53.59 | down | down | correct |
| RYT.US | Invesco S&P 500 Equal Weight Technology ETF | 20221227 | 0 | 241.24 | 241.46 | 238.99 | 240.51 | 48900 | 240.51 | down | down | correct |
| RYU.US | Invesco S&P 500 Equal Weight Utilities ETF | 20221227 | 0 | 117.58 | 118.12 | 117.14 | 118.05 | 13400 | 118.05 | up | down | incorrect |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20221227 | 0 | 116.81 | 117.48 | 116.81 | 117.13 | 5500 | 117.13 | up | up | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20221227 | 0 | 87.51 | 87.86 | 87.07 | 87.49 | 6600 | 87.49 | down | up | incorrect |
| SAA.US | ProShares Trust | 20221227 | 0 | 20.8 | 20.92 | 20.48 | 20.86 | 7700 | 20.86 | up | up | correct |
| SAEF.US | Schwab Strategic Trust | 20221227 | 0 | 19.85 | 19.85 | 19.818 | 19.818 | 200 | 19.818 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20221227 | 0 | 18.43 | 18.61 | 18.43 | 18.55 | 3300 | 18.55 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20221227 | 0 | 29.27 | 29.35 | 28.82 | 28.856 | 10700 | 28.856 | down | down | correct |
| SBUG.US | iPath Silver ETN | 20221227 | 0 | 33.075 | 33.075 | 33.075 | 33.075 | 0 | 33.075 | |||
| SCC.US | ProShares UltraShort Consumer Services | 20221227 | 0 | 28.5 | 28.76 | 28.27 | 28.76 | 7600 | 28.76 | up | down | incorrect |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20221227 | 0 | 33.998 | 33.998 | 33.998 | 33.998 | 100 | 33.998 | |||
| SCHA.US | Schwab U.S. Small | 20221227 | 0 | 40.5 | 40.53 | 40.11 | 40.28 | 1224600 | 40.28 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20221227 | 0 | 44.82 | 44.86 | 44.45 | 44.65 | 1331900 | 44.65 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20221227 | 0 | 31.43 | 31.55 | 31.33 | 31.42 | 707600 | 31.42 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20221227 | 0 | 75.74 | 76.03 | 75.37 | 75.85 | 3145200 | 75.85 | up | up | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20221227 | 0 | 23.86 | 24.12 | 23.82 | 24 | 2932500 | 24 | up | up | correct |
| SCHF.US | Schwab Strategic Trust | 20221227 | 0 | 32.44 | 32.55 | 32.34 | 32.43 | 3961900 | 32.43 | down | up | incorrect |
| SCHG.US | Schwab Strategic Trust | 20221227 | 0 | 55.5 | 55.53 | 54.87 | 55.01 | 1304600 | 55.01 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20221227 | 0 | 19.34 | 19.4 | 19.17 | 19.35 | 2152300 | 19.35 | up | up | correct |
| SCHI.US | Schwab 5 | 20221227 | 0 | 43.5 | 43.5 | 43.18 | 43.19 | 112300 | 43.19 | down | down | correct |
| SCHJ.US | Schwab 1 | 20221227 | 0 | 47.1 | 47.1 | 46.95 | 46.95 | 108100 | 46.95 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20221227 | 0 | 37.01 | 37.01 | 36.69 | 36.81 | 234800 | 36.81 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20221227 | 0 | 65.79 | 65.91 | 65.31 | 65.64 | 509000 | 65.64 | down | down | correct |
| SCHO.US | Schwab Short | 20221227 | 0 | 48.29 | 48.3 | 48.24 | 48.26 | 1666500 | 48.26 | down | down | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20221227 | 0 | 51.89 | 51.99 | 51.75 | 51.76 | 2065400 | 51.76 | down | down | correct |
| SCHQ.US | Schwab Long | 20221227 | 0 | 35.53 | 35.72 | 35.41 | 35.46 | 107900 | 35.46 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20221227 | 0 | 49.37 | 49.43 | 49.26 | 49.29 | 673600 | 49.29 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20221227 | 0 | 66.08 | 66.31 | 65.77 | 66.16 | 476600 | 66.16 | up | up | correct |
| SCHX.US | Schwab U.S. Large | 20221227 | 0 | 45.13 | 45.2 | 44.79 | 44.99 | 1946200 | 44.99 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20221227 | 0 | 22.44 | 22.57 | 22.44 | 22.5 | 210800 | 22.5 | up | up | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20221227 | 0 | 45.9 | 45.96 | 45.77 | 45.79 | 1093300 | 45.79 | down | up | incorrect |
| SCJ.US | iShares MSCI Japan Small | 20221227 | 0 | 64.38 | 64.61 | 64.26 | 64.42 | 4900 | 64.42 | up | up | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20221227 | 0 | 24.25 | 24.62 | 23.66 | 24.26 | 1577900 | 24.26 | up | up | correct |
| SCRD.US | SCRD | 20221227 | 0 | 40.582 | 40.582 | 40.582 | 40.582 | 0 | 40.582 | |||
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20221227 | 0 | 17.97 | 18.01 | 17.97 | 18.01 | 2000 | 18.01 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20221227 | 0 | 25.41 | 25.68 | 25.41 | 25.68 | 900 | 25.68 | up | down | incorrect |
| SDEF.US | Tidal ETF Trust | 20221227 | 0 | 16.91 | 17.04 | 16.91 | 16.99 | 2500 | 16.99 | up | down | incorrect |
| SDEI.US | Tidal ETF Trust | 20221227 | 0 | 25.65 | 25.94 | 25.59 | 25.895 | 16300 | 25.895 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20221227 | 0 | 24.16 | 24.37 | 24.14 | 24.254 | 26300 | 24.254 | up | down | incorrect |
| SDGA.US | Impact Shares Sustainable Development Goals Global Equity ETF | 20221227 | 0 | 21.6 | 21.6 | 21.51 | 21.51 | 700 | 21.51 | down | up | incorrect |
| SDIV.US | Global X SuperDividend ETF | 20221227 | 0 | 24.47 | 24.69 | 24.31 | 24.54 | 233000 | 24.54 | up | up | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20221227 | 0 | 51.4 | 51.73 | 51.21 | 51.66 | 68500 | 51.66 | up | up | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20221227 | 0 | 26.69 | 27.12 | 26.33 | 26.7 | 7664800 | 26.7 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20221227 | 0 | 10.56 | 10.71 | 10.56 | 10.58 | 11000 | 10.58 | up | down | incorrect |
| SDS.US | ProShares UltraShort S&P500 | 20221227 | 0 | 45.85 | 46.6 | 45.76 | 46.16 | 6503500 | 46.16 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20221227 | 0 | 125.81 | 126.37 | 125.36 | 126.11 | 371200 | 126.11 | up | up | correct |
| SEF.US | ProShares Short Financials | 20221227 | 0 | 12.98 | 13.08 | 12.98 | 13.02 | 32000 | 13.02 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20221227 | 0 | 23.29 | 23.29 | 23.21 | 23.22 | 42200 | 23.22 | down | down | correct |
| SENT.US | AdvisorShares Trust | 20221227 | 0 | 24.77 | 24.77 | 22.4 | 22.489 | 5100 | 22.489 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20221227 | 0 | 13.28 | 13.28 | 13.17 | 13.2 | 90000 | 13.2 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20221227 | 0 | 19.52 | 19.52 | 18.69 | 18.69 | 7200 | 18.69 | down | down | correct |
| SFYX.US | Tidal ETF Trust | 20221227 | 0 | 11.1 | 11.1 | 11.03 | 11.07 | 10600 | 11.07 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20221227 | 0 | 29.23 | 30.23 | 29.23 | 29.707 | 49200 | 29.707 | up | up | correct |
| SGDM.US | Sprott Gold Miners ETF | 20221227 | 0 | 25.15 | 25.73 | 25.15 | 25.63 | 66200 | 25.63 | up | up | correct |
| SGG.US | iPath Series B Bloomberg Sugar Subindex Total Return ETN | 20221227 | 0 | 65.04 | 65.04 | 63.78 | 63.813 | 2900 | 63.813 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20221227 | 0 | 17.28 | 17.56 | 17.28 | 17.36 | 2385100 | 17.36 | up | down | incorrect |
| SGOV.US | iShares Trust | 20221227 | 0 | 100.08 | 100.09 | 100.07 | 100.09 | 1041700 | 100.09 | up | down | incorrect |
| SH.US | ProShares Short S&P500 | 20221227 | 0 | 15.99 | 16.13 | 15.98 | 16.05 | 15587600 | 16.05 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20221227 | 0 | 78.6 | 78.735 | 78.16 | 78.63 | 10200 | 78.63 | up | up | correct |
| SHFT.US | Tidal ETF Trust | 20221227 | 0 | 14.62 | 14.65 | 14.62 | 14.6462 | 509 | 14.6462 | up | up | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20221227 | 0 | 46.93 | 47 | 46.91 | 47 | 1405000 | 47 | up | up | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20221227 | 0 | 38.58 | 38.65 | 38.52 | 38.65 | 5800 | 38.65 | up | up | correct |
| SHYG.US | iShares Trust | 20221227 | 0 | 41.18 | 41.18 | 40.82 | 40.82 | 1500000 | 40.82 | down | up | incorrect |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20221227 | 0 | 42.93 | 42.93 | 42.565 | 42.58 | 8500 | 42.58 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20221227 | 0 | 42.385 | 42.385 | 42.385 | 42.385 | 100 | 42.385 | |||
| SIHY.US | Harbor ETF Trust | 20221227 | 0 | 42.815 | 42.815 | 42.815 | 42.815 | 100 | 42.815 | |||
| SIJ.US | ProShares UltraShort Industrials | 20221227 | 0 | 15.43 | 15.6 | 15.43 | 15.53 | 6900 | 15.53 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20221227 | 0 | 29.02 | 29.78 | 28.79 | 29.41 | 569000 | 29.41 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20221227 | 0 | 10.79 | 11.15 | 10.77 | 11.05 | 1688800 | 11.044 | up | up | correct |
| SILX.US | ETF Managers Trust | 20221227 | 0 | 2.81 | 2.97 | 2.775 | 2.85 | 69300 | 2.85 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20221227 | 0 | 32.33 | 32.33 | 32.03 | 32.076 | 5500 | 32.076 | down | down | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20221227 | 0 | 22.9 | 23.33 | 22.89 | 23.08 | 870300 | 23.08 | up | down | incorrect |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20221227 | 0 | 33.637 | 33.637 | 33.637 | 33.637 | 200 | 33.637 | |||
| SIXH.US | 6 Meridian Hedged Equity | 20221227 | 0 | 32.46 | 32.4837 | 32.46 | 32.4837 | 1744 | 32.4837 | up | up | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20221227 | 0 | 33.08 | 33.135 | 33.08 | 33.135 | 5900 | 33.135 | up | up | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20221227 | 0 | 42.01 | 42.01 | 41.88 | 41.959 | 2600 | 41.959 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20221227 | 0 | 113.44 | 113.77 | 113.38 | 113.53 | 3100 | 113.53 | up | up | correct |
| SJB.US | ProShares Trust | 20221227 | 0 | 18.82 | 19 | 18.82 | 18.99 | 223500 | 18.99 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20221227 | 0 | 24.42 | 24.42 | 24.2 | 24.2 | 1944100 | 24.2 | down | up | incorrect |
| SKF.US | ProShares UltraShort Financials | 20221227 | 0 | 19.65 | 19.81 | 19.5 | 19.65 | 123400 | 19.65 | |||
| SLV.US | iShares Silver Trust | 20221227 | 0 | 21.96 | 22.35 | 21.92 | 22.11 | 12346900 | 22.11 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20221227 | 0 | 58.4 | 59.31 | 58.4 | 58.95 | 21200 | 58.95 | up | up | correct |
| SLY.US | SPDR Series Trust | 20221227 | 0 | 82.38 | 82.6 | 81.82 | 82.32 | 74400 | 82.32 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20221227 | 0 | 72.91 | 72.97 | 72.32 | 72.65 | 175200 | 72.65 | down | up | incorrect |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20221227 | 0 | 74.2 | 74.44 | 73.62 | 74.19 | 147500 | 74.19 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20221227 | 0 | 22.62 | 22.62 | 22.16 | 22.4 | 18900 | 22.4 | down | down | correct |
| SMDY.US | Syntax ETF Trust | 20221227 | 0 | 35.107 | 35.107 | 35.107 | 35.107 | 0 | 35.107 | |||
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20221227 | 0 | 6.78 | 6.78 | 6.65 | 6.66 | 8900 | 6.66 | down | down | correct |
| SMLE.US | DBX ETF Trust | 20221227 | 0 | 22.97 | 22.97 | 22.903 | 22.945 | 7400 | 22.945 | down | up | incorrect |
| SMLF.US | iShares MSCI USA Small | 20221227 | 0 | 50 | 50.09 | 49.617 | 49.81 | 38000 | 49.81 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20221227 | 0 | 107.96 | 108.45 | 107.92 | 108.1 | 7900 | 108.1 | up | down | incorrect |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20221227 | 0 | 49.39 | 49.44 | 49.37 | 49.4 | 131300 | 49.4 | up | up | correct |
| SMN.US | ProShares Trust | 20221227 | 0 | 10.34 | 10.5 | 10.29 | 10.39 | 36300 | 10.39 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20221227 | 0 | 112.39 | 116.67 | 110.19 | 110.32 | 6800 | 110.32 | down | up | incorrect |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20221227 | 0 | 34.58 | 34.64 | 34.34 | 34.47 | 716200 | 34.47 | down | up | incorrect |
| SOGU.US | The Short De | 20221227 | 0 | 38.05 | 39 | 38 | 38.99 | 28600 | 38.99 | up | up | correct |
| SOXL.US | Direxion Shares ETF Trust | 20221227 | 0 | 9.58 | 9.59 | 9.13 | 9.27 | 78142072 | 9.27 | down | up | incorrect |
| SOXS.US | Direxion Shares ETF Trust | 20221227 | 0 | 40.48 | 42.32 | 40.45 | 41.86 | 23056600 | 41.86 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20221227 | 0 | 27.89 | 28.4 | 27.83 | 27.9 | 62900 | 27.9 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20221227 | 0 | 25.27 | 25.28 | 25.18 | 25.19 | 3845700 | 25.19 | down | down | correct |
| SPAX.US | Tidal ETF Trust | 20221227 | 0 | 20.805 | 20.805 | 20.605 | 20.605 | 400 | 20.605 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20221227 | 0 | 28.57 | 28.61 | 28.42 | 28.43 | 295200 | 28.43 | down | up | incorrect |
| SPCX.US | Collaborative Investment Series Trust | 20221227 | 0 | 24.42 | 24.65 | 24.42 | 24.55 | 5700 | 24.55 | up | down | incorrect |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20221227 | 0 | 24.49 | 24.49 | 23.87 | 24.27 | 71500 | 24.27 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20221227 | 0 | 16.49 | 16.615 | 16.465 | 16.55 | 2045100 | 16.55 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20221227 | 0 | 29.26 | 29.443 | 29.26 | 29.394 | 8300 | 29.2591 | up | up | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20221227 | 0 | 29.83 | 29.96 | 29.77 | 29.85 | 4485400 | 29.85 | up | up | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20221227 | 0 | 33.01 | 33.39 | 33 | 33.25 | 2275700 | 33.25 | up | up | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20221227 | 0 | 34.9 | 34.98 | 34.8 | 34.9 | 29900 | 34.9 | |||
| SPFF.US | Global X SuperIncome Preferred ETF | 20221227 | 0 | 9.63 | 9.63 | 9.49 | 9.55 | 136500 | 9.55 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20221227 | 0 | 46.83 | 46.85 | 46.55 | 46.67 | 129300 | 46.67 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20221227 | 0 | 82.82 | 82.82 | 82.01 | 82.31 | 282500 | 82.31 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20221227 | 0 | 61.99 | 62.09 | 61.27 | 61.51 | 417400 | 61.51 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20221227 | 0 | 44.03 | 44.29 | 43.85 | 44.2 | 584200 | 44.2 | up | up | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20221227 | 0 | 43.99 | 44.1 | 43.74 | 43.97 | 506100 | 43.97 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20221227 | 0 | 22.53 | 22.53 | 22.3 | 22.3 | 276400 | 22.3 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20221227 | 0 | 31.96 | 31.97 | 31.85 | 31.85 | 5338600 | 31.85 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20221227 | 0 | 25.8 | 25.85 | 25.72 | 25.72 | 981900 | 25.72 | down | up | incorrect |
| SPLB.US | SPDR Series Trust | 20221227 | 0 | 22.75 | 22.83 | 22.55 | 22.56 | 560100 | 22.56 | down | down | correct |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20221227 | 0 | 44.99 | 45.04 | 44.64 | 44.84 | 3679600 | 44.84 | down | up | incorrect |
| SPLV.US | Invesco Exchange | 20221227 | 0 | 64.37 | 64.68 | 64.11 | 64.56 | 1199000 | 64.56 | up | up | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20221227 | 0 | 21.83 | 21.84 | 21.76 | 21.8 | 1269500 | 21.8 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20221227 | 0 | 42.64 | 42.76 | 42.35 | 42.6 | 554200 | 42.6 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20221227 | 0 | 57.07 | 57.146 | 56.875 | 57.1 | 36500 | 57.1 | up | down | incorrect |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20221227 | 0 | 13.51 | 13.74 | 13.27 | 13.67 | 48400 | 13.67 | up | up | correct |
| SPRE.US | Tidal ETF Trust | 20221227 | 0 | 19.11 | 19.36 | 19.11 | 19.19 | 26800 | 19.19 | up | up | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20221227 | 0 | 29.4 | 29.42 | 29.37 | 29.38 | 2460200 | 29.38 | down | down | correct |
| SPSK.US | Tidal ETF Trust | 20221227 | 0 | 17.76 | 17.76 | 17.677 | 17.72 | 32600 | 17.72 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20221227 | 0 | 37.07 | 37.18 | 36.8 | 37.05 | 635900 | 37.05 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20221227 | 0 | 28.33 | 28.36 | 28.26 | 28.27 | 1194700 | 28.27 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20221227 | 0 | 29.26 | 29.42 | 29.14 | 29.18 | 3985800 | 29.18 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20221227 | 0 | 47.34 | 47.39 | 46.97 | 47.17 | 1241300 | 47.17 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20221227 | 0 | 28.91 | 28.93 | 28.89 | 28.92 | 1479700 | 28.92 | up | down | incorrect |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20221227 | 0 | 26.19 | 26.19 | 26.19 | 26.19 | 200 | 26.19 | |||
| SPUS.US | Tidal ETF Trust | 20221227 | 0 | 25.77 | 25.77 | 25.52 | 25.62 | 102200 | 25.62 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20221227 | 0 | 71.01 | 71.09 | 70.06 | 70.48 | 14200 | 70.48 | down | down | correct |
| SPVM.US | Invesco Exchange | 20221227 | 0 | 49.66 | 49.825 | 49.62 | 49.78 | 4654 | 49.78 | up | up | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20221227 | 0 | 40.64 | 40.927 | 40.625 | 40.877 | 6700 | 40.877 | up | up | correct |
| SPXB.US | ProShares S&P 500 Bond ETF | 20221227 | 0 | 73.71 | 73.71 | 73.71 | 73.71 | 100 | 73.71 | |||
| SPXE.US | ProShares S&P 500 ex | 20221227 | 0 | 80.63 | 80.63 | 80.63 | 80.63 | 100 | 80.63 | |||
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20221227 | 0 | 62.5 | 62.67 | 60.95 | 61.82 | 9214400 | 61.82 | down | up | incorrect |
| SPXN.US | ProShares S&P 500 ex | 20221227 | 0 | 80.49 | 80.58 | 80.49 | 80.58 | 100 | 80.58 | up | up | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20221227 | 0 | 22.23 | 22.78 | 22.17 | 22.46 | 14351400 | 22.46 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20221227 | 0 | 67.636 | 67.636 | 67.636 | 67.636 | 100 | 67.636 | |||
| SPXU.US | ProShares UltraPro Short S&P500 | 20221227 | 0 | 16.81 | 17.23 | 16.76 | 17.01 | 15222900 | 17.01 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20221227 | 0 | 77.94 | 77.94 | 77.937 | 77.937 | 100 | 77.937 | down | down | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20221227 | 0 | 382.79 | 383.15 | 379.65 | 381.4 | 51638200 | 381.4 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20221227 | 0 | 25.35 | 25.672 | 24.2 | 25.4 | 32100 | 25.4 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20221227 | 0 | 44.62 | 44.7 | 43.89 | 44.28 | 2516300 | 44.28 | down | up | incorrect |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20221227 | 0 | 39.71 | 39.86 | 39.46 | 39.77 | 1108200 | 39.77 | up | up | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20221227 | 0 | 50.87 | 50.91 | 50.39 | 50.52 | 2376300 | 50.52 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20221227 | 0 | 38.83 | 38.95 | 38.55 | 38.79 | 2911700 | 38.79 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20221227 | 0 | 92.7 | 94.47 | 92.292 | 92.49 | 38500 | 92.49 | down | down | correct |
| SQEW.US | Two Roads Shared Trust | 20221227 | 0 | 27.61 | 27.8 | 27.525 | 27.596 | 15800 | 27.596 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20221227 | 0 | 41.23 | 41.25 | 41.02 | 41.02 | 2126600 | 41.02 | down | down | correct |
| SRS.US | ProShares Trust | 20221227 | 0 | 18.03 | 18.44 | 18.03 | 18.15 | 88200 | 18.15 | up | up | correct |
| SRTY.US | ProShares Trust | 20221227 | 0 | 54.37 | 56.04 | 54.18 | 55.49 | 322600 | 55.49 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20221227 | 0 | 29.15 | 29.15 | 28.84 | 29.09 | 281800 | 29.09 | down | up | incorrect |
| SSG.US | ProShares UltraShort Semiconductors | 20221227 | 0 | 25.04 | 25.73 | 25.04 | 25.73 | 42300 | 25.73 | up | up | correct |
| SSLY.US | Syntax Stratified SmallCap ETF | 20221227 | 0 | 40.341 | 40.341 | 40.341 | 40.341 | 0 | 40.341 | |||
| SSPY.US | Syntax ETF Trust | 20221227 | 0 | 63.65 | 63.754 | 63.5 | 63.754 | 1200 | 63.754 | up | up | correct |
| STIP.US | iShares 0 | 20221227 | 0 | 97.15 | 97.22 | 97.01 | 97.02 | 1457800 | 97.02 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20221227 | 0 | 25.3 | 25.34 | 25.23 | 25.247 | 3000 | 25.247 | down | down | correct |
| STPZ.US | PIMCO 1 | 20221227 | 0 | 50.04 | 50.09 | 49.97 | 49.97 | 201400 | 49.97 | down | up | incorrect |
| SUB.US | iShares Short | 20221227 | 0 | 104.09 | 104.2 | 104.08 | 104.17 | 1831100 | 104.17 | up | up | correct |
| SUBS.US | Exchange Traded Concepts Trust | 20221227 | 0 | 16.74 | 16.74 | 16.74 | 16.74 | 400 | 16.74 | |||
| SUSA.US | iShares MSCI USA ESG Select ETF | 20221227 | 0 | 82.34 | 82.53 | 81.85 | 82.17 | 368970 | 82.17 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20221227 | 0 | 21.85 | 22.18 | 21.64 | 21.78 | 128800 | 21.78 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20221227 | 0 | 24.93 | 24.93 | 24.67 | 24.69 | 45400 | 24.506 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20221227 | 0 | 20.731 | 20.731 | 20.731 | 20.731 | 0 | 20.731 | |||
| SXUS.US | Janus Detroit Street Trust | 20221227 | 0 | 16.364 | 16.364 | 16.364 | 16.364 | 100 | 16.364 | |||
| SYUS.US | Syntax Stratified U.S. Total Market ETF | 20221227 | 0 | 40.206 | 40.206 | 40.206 | 40.206 | 100 | 40.206 | |||
| SZK.US | ProShares UltraShort Consumer Goods | 20221227 | 0 | 16.29 | 16.7 | 16.29 | 16.58 | 21400 | 16.58 | up | down | incorrect |
| SZNE.US | Pacer Funds Trust | 20221227 | 0 | 34.4 | 34.73 | 34.4 | 34.592 | 6400 | 34.592 | up | up | correct |
| TAGG.US | TagLikeMe Corp | 20221227 | 0 | 42.33 | 42.33 | 42.234 | 42.234 | 200 | 42.234 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20221227 | 0 | 30.91 | 31.23 | 30.9 | 30.9 | 13800 | 30.9 | down | down | correct |
| TAN.US | Invesco Exchange | 20221227 | 0 | 75.59 | 75.59 | 73.02 | 73.08 | 1072764 | 73.08 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20221227 | 0 | 49.07 | 49.13 | 48.93 | 49.08 | 44300 | 49.08 | up | up | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20221227 | 0 | 22.45 | 22.56 | 22.33 | 22.52 | 694100 | 22.52 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20221227 | 0 | 31.88 | 32.15 | 31.52 | 32.1 | 2457200 | 32.1 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20221227 | 0 | 48.395 | 48.4 | 48.385 | 48.399 | 12100 | 48.399 | up | up | correct |
| TBX.US | ProShares Trust | 20221227 | 0 | 28.5 | 28.57 | 28.44 | 28.56 | 440500 | 28.56 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20221227 | 0 | 20.56 | 20.56 | 20.32 | 20.37 | 325200 | 20.37 | down | down | correct |
| TDSA.US | Exchange Listed Funds Trust | 20221227 | 0 | 21.38 | 21.405 | 21.38 | 21.405 | 500 | 21.405 | up | up | correct |
| TDSB.US | Exchange Listed Funds Trust | 20221227 | 0 | 21.4 | 21.4 | 21.04 | 21.24 | 84100 | 21.24 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20221227 | 0 | 22.12 | 22.12 | 22.04 | 22.09 | 53700 | 22.09 | down | down | correct |
| TDSD.US | Exchange Listed Funds Trust | 20221227 | 0 | 21.17 | 21.17 | 21.09 | 21.09 | 13600 | 21.09 | down | down | correct |
| TDSE.US | Exchange Listed Funds Trust | 20221227 | 0 | 21.82 | 21.82 | 21.73 | 21.75 | 19000 | 21.75 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20221227 | 0 | 23.69 | 23.73 | 23.64 | 23.65 | 632200 | 23.65 | down | down | correct |
| TDTT.US | FlexShares Trust | 20221227 | 0 | 23.59 | 23.59 | 23.52 | 23.52 | 976100 | 23.52 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20221227 | 0 | 31.47 | 31.524 | 31.31 | 31.48 | 117600 | 31.48 | up | up | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20221227 | 0 | 27.28 | 27.28 | 26.917 | 26.92 | 28000 | 26.92 | down | up | incorrect |
| TECL.US | Direxion Shares ETF Trust | 20221227 | 0 | 22.2 | 22.21 | 21.28 | 21.69 | 2799100 | 21.69 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20221227 | 0 | 40.8 | 42.48 | 40.8 | 41.74 | 1918400 | 41.74 | up | down | incorrect |
| TEQI.US | T. Rowe Price Equity Income ETF | 20221227 | 0 | 34.2 | 34.24 | 34.06 | 34.16 | 42500 | 34.16 | down | up | incorrect |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20221227 | 0 | 45.72 | 45.73 | 45.47 | 45.48 | 1933300 | 45.48 | down | down | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20221227 | 0 | 50.35 | 50.36 | 50.34 | 50.36 | 951000 | 50.36 | up | up | correct |
| TGIF.US | SoFi Weekly Income ETF | 20221227 | 0 | 93.25 | 93.478 | 92.99 | 92.99 | 2800 | 92.99 | down | down | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20221227 | 0 | 20.49 | 20.49 | 20.29 | 20.35 | 8900 | 20.35 | down | down | correct |
| THCX.US | The Cannabis ETF | 20221227 | 0 | 2.54 | 2.599 | 2.48 | 2.48 | 68000 | 2.48 | down | up | incorrect |
| THD.US | iShares MSCI Thailand ETF | 20221227 | 0 | 74.39 | 75.01 | 74.24 | 74.62 | 44500 | 74.62 | up | up | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20221227 | 0 | 26.13 | 26.13 | 25.76 | 25.791 | 4700 | 25.791 | down | up | incorrect |
| TINT.US | ProShares Trust | 20221227 | 0 | 28.784 | 28.784 | 28.784 | 28.784 | 100 | 28.784 | |||
| TINY.US | ProShares Trust | 20221227 | 0 | 28.08 | 28.101 | 28.04 | 28.101 | 600 | 28.101 | up | up | correct |
| TIP.US | iShares TIPS Bond ETF | 20221227 | 0 | 106.74 | 106.93 | 106.43 | 106.44 | 2464500 | 106.44 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20221227 | 0 | 18.48 | 18.51 | 18.44 | 18.44 | 269300 | 18.44 | down | down | correct |
| TIPZ.US | PIMCO ETF Trust | 20221227 | 0 | 54.43 | 54.52 | 54.19 | 54.27 | 14400 | 54.27 | down | down | correct |
| TIXT.US | TELUS International (Cda) Inc | 20221227 | 0 | 19.42 | 19.89 | 19.075 | 19.63 | 47300 | 19.63 | up | up | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20221227 | 0 | 80.88 | 80.88 | 80.42 | 80.73 | 1900 | 80.73 | down | down | correct |
| TLH.US | iShares Trust | 20221227 | 0 | 108.87 | 109.35 | 108.47 | 108.63 | 590800 | 108.63 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20221227 | 0 | 60.39 | 60.61 | 60.29 | 60.49 | 63300 | 60.49 | up | up | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20221227 | 0 | 46.95 | 47.4 | 46.95 | 47.39 | 56000 | 47.39 | up | up | correct |
| TMF.US | Direxion Shares ETF Trust | 20221227 | 0 | 7.82 | 7.99 | 7.73 | 7.77 | 16866600 | 7.77 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20221227 | 0 | 132.87 | 134.21 | 130.35 | 133.8 | 307900 | 133.8 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20221227 | 0 | 31.87 | 31.96 | 30.88 | 31.24 | 7144800 | 31.24 | down | up | incorrect |
| TOLZ.US | ProShares Trust | 20221227 | 0 | 44.84 | 44.98 | 44.64 | 44.9 | 70100 | 44.9 | up | up | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20221227 | 0 | 40.16 | 40.205 | 40.11 | 40.12 | 1667700 | 40.12 | down | up | incorrect |
| TOTR.US | T. Rowe Price Exchange | 20221227 | 0 | 40.77 | 40.77 | 40.688 | 40.697 | 500 | 40.697 | down | up | incorrect |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20221227 | 0 | 31.41 | 31.486 | 31.27 | 31.44 | 23200 | 31.44 | up | up | correct |
| TPHE.US | Timothy Plan | 20221227 | 0 | 23.6 | 23.72 | 23.6 | 23.713 | 6900 | 23.713 | up | up | correct |
| TPIF.US | Timothy Plan International ETF | 20221227 | 0 | 23.297 | 23.465 | 23.297 | 23.4 | 13200 | 23.4 | up | up | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20221227 | 0 | 22.11 | 22.7 | 22.081 | 22.44 | 6000 | 22.44 | up | up | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20221227 | 0 | 30.674 | 30.674 | 30.325 | 30.44 | 7600 | 30.44 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20221227 | 0 | 25.28 | 25.28 | 25.02 | 25.18 | 44300 | 24.9045 | down | up | incorrect |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20221227 | 0 | 26.32 | 26.32 | 26.15 | 26.165 | 1700 | 26.165 | down | down | correct |
| TRPL.US | Pacer Funds Trust | 20221227 | 0 | 34.29 | 34.29 | 34.29 | 34.29 | 0 | 34.29 | |||
| TSPA.US | T. Rowe Price US Equity Research ETF | 20221227 | 0 | 22.75 | 22.75 | 22.61 | 22.663 | 6200 | 22.663 | down | down | correct |
| TTT.US | ProShares Trust | 20221227 | 0 | 74.88 | 75.88 | 73.61 | 75.68 | 140400 | 75.68 | up | down | incorrect |
| TWIO.US | Spinnaker ETF Series | 20221227 | 0 | 8.68 | 8.74 | 8.67 | 8.74 | 7400 | 8.74 | up | down | incorrect |
| TWM.US | ProShares UltraShort Russell2000 | 20221227 | 0 | 16.61 | 16.95 | 16.59 | 16.83 | 897700 | 16.83 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20221227 | 0 | 30.09 | 30.27 | 29.8 | 29.9 | 37300 | 29.9 | down | down | correct |
| TYNE.US | TYNE | 20221227 | 0 | 16.141 | 16.141 | 16 | 16 | 800 | 16 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20221227 | 0 | 13.26 | 13.41 | 13.19 | 13.36 | 73300 | 13.36 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20221227 | 0 | 35.32 | 36.4 | 35.2 | 36.05 | 5514800 | 36.05 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20221227 | 0 | 11.95 | 12.492 | 11.68 | 11.783 | 11200 | 11.783 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20221227 | 0 | 22.49 | 22.83 | 22.49 | 22.83 | 10900 | 22.83 | up | up | correct |
| UBT.US | ProShares Trust | 20221227 | 0 | 24.69 | 24.94 | 24.44 | 24.48 | 106400 | 24.48 | down | down | correct |
| UCC.US | ProShares Trust | 20221227 | 0 | 22.1 | 22.62 | 22.1 | 22.23 | 4100 | 22.23 | up | down | incorrect |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20221227 | 0 | 24.71 | 24.71 | 24.47 | 24.635 | 1500 | 24.635 | down | down | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20221227 | 0 | 29.87 | 30.61 | 29.47 | 29.85 | 1849100 | 29.85 | down | up | incorrect |
| UCON.US | First Trust Exchange | 20221227 | 0 | 24.21 | 24.22 | 24.15 | 24.15 | 312400 | 24.15 | down | up | incorrect |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20221227 | 0 | 18.35 | 18.41 | 18.35 | 18.39 | 107200 | 18.39 | up | up | correct |
| UDOW.US | ProShares Trust | 20221227 | 0 | 57.31 | 58.14 | 56.44 | 57.39 | 3164200 | 57.39 | up | up | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20221227 | 0 | 39.79 | 40.02 | 39.75 | 39.99 | 60100 | 39.99 | up | up | correct |
| UGA.US | United States Gasoline Fund LP | 20221227 | 0 | 57.27 | 58.25 | 57 | 57.35 | 31900 | 57.35 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20221227 | 0 | 15.41 | 15.58 | 15.32 | 15.32 | 6000 | 15.32 | down | up | incorrect |
| UGL.US | ProShares Trust II | 20221227 | 0 | 54.21 | 55.95 | 54.17 | 54.8 | 133200 | 54.8 | up | up | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20221227 | 0 | 45.55 | 45.6 | 45.455 | 45.485 | 27600 | 45.485 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20221227 | 0 | 41.553 | 41.7 | 41.553 | 41.643 | 2400 | 41.643 | up | up | correct |
| UJB.US | ProShares Ultra High Yield | 20221227 | 0 | 60.57 | 60.57 | 60.57 | 60.57 | 100 | 60.57 | |||
| ULE.US | ProShares Trust II | 20221227 | 0 | 11.11 | 11.15 | 11.1 | 11.13 | 10600 | 11.13 | up | up | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20221227 | 0 | 39.94 | 39.96 | 39.94 | 39.96 | 88600 | 39.96 | up | up | correct |
| ULTR.US | IQ Ultra Short Duration ETF | 20221227 | 0 | 47.66 | 47.66 | 47.625 | 47.64 | 12900 | 47.483 | down | down | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20221227 | 0 | 63.67 | 63.74 | 63.58 | 63.66 | 1200 | 63.66 | down | up | incorrect |
| UMDD.US | ProShares UltraPro MidCap400 | 20221227 | 0 | 17.79 | 17.99 | 17.59 | 17.77 | 12500 | 17.77 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20221227 | 0 | 33.7 | 33.755 | 33.58 | 33.734 | 34400 | 33.734 | up | up | correct |
| UNG.US | United States Natural Gas Fund LP | 20221227 | 0 | 16.1 | 16.37 | 15.88 | 16.12 | 7002800 | 16.12 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20221227 | 0 | 18.26 | 18.41 | 17.62 | 18.41 | 18500 | 18.41 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20221227 | 0 | 32.98 | 33.06 | 32.15 | 32.61 | 8897400 | 32.61 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20221227 | 0 | 45.6 | 45.6 | 45.6 | 45.6 | 300 | 45.6 | |||
| UPW.US | ProShares Ultra Utilities | 20221227 | 0 | 71.67 | 71.67 | 71.67 | 71.67 | 300 | 71.67 | |||
| URA.US | Global X Funds | 20221227 | 0 | 19.96 | 20.34 | 19.84 | 20.19 | 1847000 | 20.19 | up | up | correct |
| URE.US | ProShares Ultra Real Estate | 20221227 | 0 | 57.95 | 58.42 | 57.72 | 58.42 | 2800 | 58.42 | up | up | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20221227 | 0 | 31.32 | 31.704 | 30.77 | 31.54 | 299700 | 31.54 | up | down | incorrect |
| URTH.US | iShares MSCI World ETF | 20221227 | 0 | 109.53 | 109.93 | 108.74 | 109.18 | 572300 | 109.18 | down | up | incorrect |
| URTY.US | ProShares Trust | 20221227 | 0 | 37.75 | 37.84 | 36.57 | 36.95 | 717200 | 36.95 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20221227 | 0 | 27.05 | 27.05 | 26.761 | 26.99 | 6700 | 26.99 | down | up | incorrect |
| USCI.US | United States Commodity Index Funds Trust | 20221227 | 0 | 54.42 | 56.63 | 54.42 | 56.36 | 43900 | 56.36 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20221227 | 0 | 16.64 | 16.69 | 16.01 | 16.06 | 268700 | 16.06 | down | down | correct |
| USDU.US | WisdomTree Trust | 20221227 | 0 | 26.22 | 26.24 | 26.12 | 26.19 | 287200 | 26.19 | down | down | correct |
| USI.US | Principal Ultra | 20221227 | 0 | 24.12 | 24.12 | 24.12 | 24.12 | 100 | 24.034 | |||
| USFR.US | WisdomTree Trust | 20221227 | 0 | 50.2 | 50.22 | 50.2 | 50.21 | 2578800 | 50.21 | up | up | correct |
| USL.US | United States 12 Month Oil Fund LP | 20221227 | 0 | 34.14 | 35.63 | 34.14 | 35.2 | 50800 | 35.2 | up | down | incorrect |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20221227 | 0 | 27.97 | 28.068 | 27.97 | 28.068 | 100 | 28.068 | up | up | correct |
| USO.US | United States Oil Fund LP | 20221227 | 0 | 69.59 | 70.54 | 69.06 | 69.53 | 3147900 | 69.53 | down | up | incorrect |
| USRT.US | iShares Core U.S. REIT ETF | 20221227 | 0 | 49.59 | 49.75 | 49.2 | 49.58 | 552300 | 49.58 | down | down | correct |
| USSG.US | DBX ETF Trust | 20221227 | 0 | 34.76 | 34.9 | 34.64 | 34.75 | 13600 | 34.75 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20221227 | 0 | 47.52 | 47.66 | 47.23 | 47.27 | 3100 | 47.27 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20221227 | 0 | 48.63 | 48.63 | 48.61 | 48.62 | 27000 | 48.62 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20221227 | 0 | 63.52 | 63.561 | 63.155 | 63.328 | 4400 | 63.328 | down | down | correct |
| USVT.US | USVT | 20221227 | 0 | 26.138 | 26.138 | 26.138 | 26.138 | 100 | 26.138 | |||
| UTES.US | ETFis Series Trust I | 20221227 | 0 | 47.13 | 47.449 | 47.12 | 47.449 | 1900 | 47.449 | up | up | correct |
| UTRN.US | Vesper U.S. Large Cap Short | 20221227 | 0 | 23.67 | 24.05 | 23.62 | 23.98 | 6900 | 23.98 | up | up | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20221227 | 0 | 34.71 | 35.37 | 34.46 | 35.25 | 37900 | 35.25 | up | up | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20221227 | 0 | 28 | 28.01 | 27.92 | 27.97 | 3022400 | 27.97 | down | down | correct |
| UVDV.US | Spinnaker ETF Series | 20221227 | 0 | 9.44 | 9.47 | 9.435 | 9.435 | 2200 | 9.435 | down | down | correct |
| UWM.US | ProShares Ultra Russell2000 | 20221227 | 0 | 31.19 | 31.28 | 30.6 | 30.78 | 267200 | 30.78 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20221227 | 0 | 22.74 | 22.78 | 22.74 | 22.78 | 200 | 22.78 | up | up | correct |
| UYG.US | ProShares Ultra Financials | 20221227 | 0 | 44.92 | 45.52 | 44.92 | 45.23 | 13600 | 45.23 | up | down | incorrect |
| UYM.US | ProShares Ultra Basic Materials | 20221227 | 0 | 22 | 22 | 21.69 | 21.88 | 96700 | 21.88 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20221227 | 0 | 47.9 | 47.92 | 47.77 | 47.851 | 7100 | 47.851 | down | down | correct |
| VALT.US | ETFMG Sit Ultra Short ETF | 20221227 | 0 | 48.23 | 48.23 | 48.23 | 48.23 | 700 | 48.23 | |||
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20221227 | 0 | 172.27 | 173.29 | 171.54 | 172.25 | 52000 | 172.25 | down | down | correct |
| VB.US | Vanguard Small | 20221227 | 0 | 183.63 | 184.1 | 182.18 | 183.04 | 746300 | 183.04 | down | down | correct |
| VBK.US | Vanguard Small | 20221227 | 0 | 199.8 | 199.93 | 197.42 | 198.12 | 379900 | 198.12 | down | down | correct |
| VBND.US | ETF Series Solutions | 20221227 | 0 | 42.91 | 42.949 | 42.64 | 42.75 | 39500 | 42.75 | down | down | correct |
| VBR.US | Vanguard Small | 20221227 | 0 | 159.6 | 160.05 | 158.65 | 159.48 | 594400 | 159.48 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20221227 | 0 | 5.88 | 6.13 | 5.29 | 5.993 | 6300 | 5.993 | up | up | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20221227 | 0 | 22.264 | 22.264 | 22.264 | 22.264 | 100 | 22.264 | |||
| VCLO.US | Simplify Volt Cloud and Cybersecurity Disruption ETF | 20221227 | 0 | 4.6 | 4.685 | 4.55 | 4.55 | 9500 | 4.55 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20221227 | 0 | 218.59 | 219.02 | 216.22 | 216.31 | 175500 | 216.31 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20221227 | 0 | 193.76 | 194.5 | 193.24 | 194.07 | 268100 | 194.07 | up | up | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20221227 | 0 | 121.7 | 122.61 | 121.05 | 122.27 | 519000 | 122.27 | up | down | incorrect |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20221227 | 0 | 42.1 | 42.36 | 42.06 | 42.2 | 14392000 | 42.2 | up | up | correct |
| VEGA.US | AdvisorShares Trust | 20221227 | 0 | 34.29 | 34.29 | 34.14 | 34.14 | 2000 | 34.14 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20221227 | 0 | 43.33 | 43.51 | 43.15 | 43.24 | 80300 | 43.24 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20221227 | 0 | 31.22 | 31.305 | 31.154 | 31.195 | 7400 | 31.195 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20221227 | 0 | 50.35 | 50.66 | 50.32 | 50.48 | 7397500 | 50.48 | up | up | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20221227 | 0 | 82.37 | 82.64 | 81.91 | 82.24 | 632800 | 82.24 | down | down | correct |
| VGFO.US | Virtus WMC Global Factor Opportunities ETF | 20221227 | 0 | 24.47 | 24.4836 | 24.4672 | 24.4672 | 278 | 24.4672 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20221227 | 0 | 55.72 | 55.93 | 55.61 | 55.74 | 2137900 | 55.74 | up | down | incorrect |
| VGT.US | Vanguard World Fund | 20221227 | 0 | 318.49 | 318.51 | 314.41 | 316.07 | 660200 | 316.07 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20221227 | 0 | 248.62 | 248.86 | 246.5 | 247.16 | 171900 | 247.16 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20221227 | 0 | 21.78 | 21.85 | 21.73 | 21.81 | 8500 | 21.81 | up | up | correct |
| VIG.US | Vanguard Specialized Funds | 20221227 | 0 | 152.19 | 152.75 | 151.4 | 152.25 | 2068100 | 152.25 | up | down | incorrect |
| VIOG.US | Vanguard S&P Small | 20221227 | 0 | 186.98 | 187.66 | 186.31 | 187.03 | 23100 | 187.03 | up | down | incorrect |
| VIOO.US | Vanguard Admiral Funds | 20221227 | 0 | 173.82 | 174.37 | 172.79 | 173.72 | 60700 | 173.72 | down | up | incorrect |
| VIOV.US | Vanguard S&P Small | 20221227 | 0 | 157.12 | 157.71 | 156.19 | 157.2 | 50900 | 157.2 | up | up | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20221227 | 0 | 183.11 | 184.15 | 182.53 | 183.29 | 74100 | 183.29 | up | up | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20221227 | 0 | 139.85 | 140.14 | 139.8 | 139.85 | 10500 | 139.85 | |||
| VNLA.US | Janus Henderson Short Duration Income ETF | 20221227 | 0 | 47.38 | 47.4 | 47.37 | 47.38 | 402100 | 47.38 | |||
| VNMC.US | Natixis ETF Trust II | 20221227 | 0 | 28.385 | 28.385 | 28.385 | 28.385 | 0 | 28.385 | |||
| VNQ.US | Vanguard Specialized Funds | 20221227 | 0 | 82.71 | 82.97 | 81.98 | 82.71 | 3961900 | 82.71 | |||
| VNSE.US | Natixis ETF Trust II | 20221227 | 0 | 25.15 | 25.32 | 25.11 | 25.21 | 1900 | 25.21 | up | up | correct |
| VO.US | Vanguard Mid | 20221227 | 0 | 204.23 | 204.43 | 202.57 | 203.76 | 933200 | 203.76 | down | up | incorrect |
| VOE.US | Vanguard Mid | 20221227 | 0 | 135.66 | 136.19 | 135.09 | 135.94 | 501300 | 135.94 | up | up | correct |
| VOO.US | Vanguard S&P 500 ETF | 20221227 | 0 | 351.76 | 352.04 | 348.85 | 350.47 | 4303200 | 350.47 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20221227 | 0 | 211.77 | 212.02 | 209.8 | 210.38 | 249700 | 210.38 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20221227 | 0 | 139.77 | 140.24 | 138.94 | 139.73 | 124200 | 139.73 | down | down | correct |
| VOT.US | Vanguard Mid | 20221227 | 0 | 179.57 | 179.64 | 177.62 | 178.59 | 227200 | 178.59 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20221227 | 0 | 81.78 | 81.89 | 80.72 | 81.24 | 499200 | 81.24 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20221227 | 0 | 20.35 | 20.52 | 20.3 | 20.345 | 10519 | 20.345 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20221227 | 0 | 64.57 | 64.96 | 64.5 | 64.76 | 412600 | 64.76 | up | down | incorrect |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20221227 | 0 | 154.35 | 155.55 | 153.8 | 155.23 | 92700 | 155.23 | up | up | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20221227 | 0 | 23.86 | 24.075 | 23.84 | 24 | 11900 | 24 | up | up | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20221227 | 0 | 22.38 | 22.38 | 22.193 | 22.24 | 571800 | 22.24 | down | down | correct |
| VSLU.US | ETF Opportunities Trust | 20221227 | 0 | 23.635 | 23.71 | 23.57 | 23.663 | 2700 | 23.663 | up | up | correct |
| VSS.US | Vanguard FTSE All | 20221227 | 0 | 102.88 | 103.42 | 102.75 | 102.96 | 321000 | 102.96 | up | down | incorrect |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20221227 | 0 | 86.38 | 86.62 | 85.94 | 86.3 | 7572000 | 86.3 | down | up | incorrect |
| VTEB.US | Vanguard Tax | 20221227 | 0 | 49.47 | 49.51 | 49.37 | 49.47 | 8090500 | 49.47 | |||
| VTI.US | Vanguard Index Funds | 20221227 | 0 | 191.39 | 191.52 | 189.75 | 190.62 | 6037700 | 190.62 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20221227 | 0 | 140.5 | 140.95 | 139.81 | 140.57 | 2904200 | 140.57 | up | up | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20221227 | 0 | 213.49 | 213.49 | 210.55 | 211.21 | 1987371 | 211.21 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20221227 | 0 | 41.97 | 41.987 | 41.801 | 41.894 | 7800 | 41.894 | down | down | correct |
| VV.US | Vanguard Large | 20221227 | 0 | 174.26 | 174.41 | 172.97 | 173.65 | 410700 | 173.65 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20221227 | 0 | 39.08 | 39.55 | 39.05 | 39.36 | 13829000 | 39.36 | up | up | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20221227 | 0 | 132.54 | 132.7 | 131.15 | 131.82 | 798500 | 131.82 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20221227 | 0 | 108.46 | 108.83 | 107.97 | 108.61 | 2141600 | 108.61 | up | up | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20221227 | 0 | 15.92 | 15.94 | 15.38 | 15.42 | 43800 | 15.42 | down | up | incorrect |
| WBIF.US | Absolute Shares Trust | 20221227 | 0 | 28.2 | 28.21 | 28.195 | 28.195 | 2000 | 27.964 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20221227 | 0 | 24.511 | 24.552 | 24.485 | 24.533 | 4800 | 24.327 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20221227 | 0 | 28.051 | 28.055 | 27.98 | 28.021 | 1900 | 27.788 | down | down | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20221227 | 0 | 27.14 | 27.198 | 26.98 | 27.177 | 6200 | 26.769 | up | up | correct |
| WDIV.US | SPDR Index Shares Funds | 20221227 | 0 | 58.95 | 59.25 | 58.85 | 59.1 | 87300 | 59.1 | up | down | incorrect |
| WEAT.US | Teucrium Wheat | 20221227 | 0 | 7.82 | 7.89 | 7.74 | 7.82 | 1330400 | 7.82 | |||
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20221227 | 0 | 5.528 | 5.53 | 5.19 | 5.33 | 2828000 | 5.33 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20221227 | 0 | 38.43 | 40.75 | 38.43 | 40.01 | 282900 | 40.01 | up | down | incorrect |
| WFH.US | Direxion Work From Home ETF | 20221227 | 0 | 39.66 | 39.768 | 39.215 | 39.46 | 8100 | 39.46 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20221227 | 0 | 41.21 | 41.35 | 40.92 | 40.92 | 162200 | 40.92 | down | down | correct |
| WKLY.US | SoFi Weekly Dividend ETF | 20221227 | 0 | 46.1 | 46.21 | 46.1 | 46.15 | 2100 | 46.15 | up | up | correct |
| WLTH.US | WLTH | 20221227 | 0 | 8.241 | 8.241 | 8.241 | 8.241 | 100 | 8.241 | |||
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20221227 | 0 | 26.66 | 26.66 | 26.43 | 26.47 | 4600 | 26.47 | down | up | incorrect |
| WPS.US | iShares Trust | 20221227 | 0 | 27.05 | 27.29 | 27.05 | 27.2 | 3300 | 27.2 | up | up | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20221227 | 0 | 31.65 | 31.87 | 31.11 | 31.53 | 75000 | 31.53 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20221227 | 0 | 26.26 | 26.26 | 26.036 | 26.149 | 16300 | 26.149 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20221227 | 0 | 109.33 | 109.89 | 108.64 | 108.75 | 65900 | 108.75 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20221227 | 0 | 80.64 | 80.98 | 78.45 | 78.54 | 8818800 | 78.54 | down | down | correct |
| XBUY.US | Amplify ETF Trust | 20221227 | 0 | 19.92 | 20.301 | 19.92 | 20.301 | 899 | 20.301 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20221227 | 0 | 25.78 | 25.9 | 25.625 | 25.74 | 192700 | 25.74 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20221227 | 0 | 23.982 | 23.982 | 23.982 | 23.982 | 100 | 23.982 | |||
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20221227 | 0 | 79.36 | 79.68 | 78.31 | 79.05 | 77300 | 79.05 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20221227 | 0 | 60.84 | 61.09 | 60.44 | 60.66 | 1845000 | 60.66 | down | up | incorrect |
| XHE.US | SPDR Series Trust | 20221227 | 0 | 88.93 | 88.96 | 87.71 | 88 | 17500 | 88 | down | down | correct |
| XHS.US | SPDR Series Trust | 20221227 | 0 | 84.03 | 84.04 | 83.23 | 83.28 | 14500 | 83.28 | down | down | correct |
| XITK.US | SPDR Series Trust | 20221227 | 0 | 98.07 | 98.07 | 96.39 | 96.47 | 3700 | 96.47 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20221227 | 0 | 78.71 | 79.11 | 78.25 | 78.59 | 2434300 | 78.59 | down | up | incorrect |
| XLC.US | Communication Services Select Sector SPDR Fund | 20221227 | 0 | 47.65 | 47.75 | 47.06 | 47.37 | 3905700 | 47.37 | down | up | incorrect |
| XLE.US | The Select Sector SPDR Trust | 20221227 | 0 | 87.44 | 88.36 | 87.12 | 87.99 | 16374639 | 87.99 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20221227 | 0 | 34.02 | 34.1 | 33.79 | 33.94 | 25520000 | 33.94 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20221227 | 0 | 275.94 | 275.94 | 273.95 | 274.26 | 40800 | 274.26 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20221227 | 0 | 98.54 | 99.18 | 98.16 | 98.69 | 5213800 | 98.69 | up | down | incorrect |
| XLK.US | Technology Select Sector SPDR Fund | 20221227 | 0 | 124.17 | 124.39 | 122.69 | 123.42 | 4765100 | 123.42 | down | up | incorrect |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20221227 | 0 | 75.28 | 75.69 | 75.12 | 75.54 | 4839700 | 75.54 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20221227 | 0 | 37.1 | 37.188 | 36.72 | 37.05 | 4259700 | 37.05 | down | up | incorrect |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20221227 | 0 | 39.08 | 39.08 | 38.8 | 38.95 | 31200 | 38.95 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20221227 | 0 | 71.07 | 71.5 | 70.62 | 71.35 | 6105700 | 71.35 | up | up | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20221227 | 0 | 136.36 | 136.47 | 135.21 | 135.75 | 7050500 | 135.75 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20221227 | 0 | 128.83 | 129.07 | 127.2501 | 127.33 | 4268096 | 127.33 | down | down | correct |
| XME.US | SPDR Series Trust | 20221227 | 0 | 51.33 | 51.9 | 50.92 | 51.2 | 2257100 | 51.2 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20221227 | 0 | 69.77 | 70.1 | 69.35 | 69.78 | 34400 | 69.78 | up | up | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20221227 | 0 | 53.71 | 54.02 | 53.64 | 53.95 | 49000 | 53.95 | up | up | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20221227 | 0 | 76.07 | 76.15 | 75.58 | 75.92 | 71500 | 75.92 | down | up | incorrect |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20221227 | 0 | 44.39 | 44.55 | 44.13 | 44.29 | 30300 | 44.29 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20221227 | 0 | 96.07 | 96.32 | 95.64 | 95.71 | 12300 | 95.71 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20221227 | 0 | 138.25 | 139.04 | 137 | 138.52 | 2278200 | 138.52 | up | up | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20221227 | 0 | 32.54 | 32.62 | 32.31 | 32.41 | 19400 | 32.373 | down | up | incorrect |
| XRT.US | SPDR S&P Retail ETF | 20221227 | 0 | 60.29 | 60.56 | 59.56 | 59.7 | 2546200 | 59.7 | down | down | correct |
| XPH.US | SPDR Series Trust | 20221227 | 0 | 40.71 | 40.71 | 40.25 | 40.29 | 88600 | 40.29 | down | down | correct |
| XPND.US | First Trust Exchange | 20221227 | 0 | 15.99 | 15.99 | 15.96 | 15.96 | 1600 | 15.96 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20221227 | 0 | 21.91 | 23.08 | 21.7 | 22.95 | 59000 | 22.95 | up | up | correct |
| XRLV.US | Invesco S&P 500 ex | 20221227 | 0 | 48.98 | 49.15 | 48.98 | 49.15 | 1600 | 49.15 | up | up | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20221227 | 0 | 20.66 | 20.66 | 20.56 | 20.585 | 5500 | 20.585 | down | down | correct |
| XSD.US | SPDR Series Trust | 20221227 | 0 | 166.46 | 166.46 | 164 | 164.02 | 50400 | 164.02 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20221227 | 0 | 44.94 | 45.08 | 44.76 | 45.03 | 40800 | 45.03 | up | up | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20221227 | 0 | 48.01 | 48.01 | 47.65 | 47.87 | 21700 | 47.87 | down | up | incorrect |
| XSOE.US | WisdomTree Emerging Markets ex | 20221227 | 0 | 27.02 | 27.31 | 26.91 | 27.18 | 837000 | 27.18 | up | up | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20221227 | 0 | 45.89 | 46.08 | 45.68 | 45.95 | 89100 | 45.95 | up | up | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20221227 | 0 | 106.06 | 106.09 | 104.64 | 105.3 | 21900 | 105.3 | down | down | correct |
| XTL.US | SPDR Series Trust | 20221227 | 0 | 80.2 | 81.09 | 80.2 | 80.77 | 3800 | 80.77 | up | up | correct |
| XTN.US | SPDR S&P Transportation ETF | 20221227 | 0 | 67.32 | 67.35 | 66.61 | 66.84 | 35600 | 66.84 | down | down | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20221227 | 0 | 17.012 | 17.012 | 17.012 | 17.012 | 0 | 17.012 | |||
| XWEB.US | SPDR S&P Internet ETF | 20221227 | 0 | 60.6 | 60.985 | 59.86 | 59.86 | 2000 | 59.86 | down | down | correct |
| XYLD.US | Global X Funds | 20221227 | 0 | 39.67 | 39.8 | 39.55 | 39.61 | 1027600 | 39.61 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20221227 | 0 | 25.38 | 25.38 | 25.2 | 25.217 | 2700 | 25.217 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20221227 | 0 | 12.1 | 12.22 | 10.84 | 11.08 | 9617700 | 11.08 | down | down | correct |
| YCL.US | ProShares Ultra Yen | 20221227 | 0 | 33.46 | 33.55 | 33.37 | 33.37 | 15800 | 33.37 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20221227 | 0 | 55.42 | 55.47 | 55.17 | 55.45 | 37300 | 55.45 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20221227 | 0 | 47.27 | 51.67 | 46.86 | 50.81 | 3124800 | 50.81 | up | up | correct |
| YLD.US | Principal Exchange | 20221227 | 0 | 18.09 | 18.135 | 18.04 | 18.04 | 2600 | 17.907 | down | down | correct |
| YOLO.US | AdvisorShares Trust | 20221227 | 0 | 3.6 | 3.64 | 3.5 | 3.56 | 107500 | 3.56 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20221227 | 0 | 17.37 | 17.74 | 16.88 | 16.89 | 37300 | 16.89 | down | down | correct |
| YYY.US | Amplify ETF Trust | 20221227 | 0 | 11.94 | 11.96 | 11.8 | 11.83 | 169500 | 11.71 | down | up | incorrect |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20221227 | 0 | 15.82 | 15.86 | 15.82 | 15.846 | 8500 | 15.846 | up | down | incorrect |
| ZIG.US | ETF Series Solutions | 20221227 | 0 | 26.355 | 26.36 | 26.302 | 26.302 | 300 | 25.977 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20221227 | 0 | 89.06 | 89.8 | 88.41 | 88.71 | 721800 | 88.71 | down | up | incorrect |
| ZSL.US | ProShares Trust II | 20221227 | 0 | 19.49 | 19.52 | 18.73 | 19.19 | 286700 | 19.19 | down | down | correct |
CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.