CollectAI
close-nyse_etfs
2023/01/09
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20230109 | 0 | 24.375 | 24.375 | 24.375 | 24.375 | 100 | 24.375 | |||
| AAAU.US | Goldman Sachs Physical Gold ETF | 20230109 | 0 | 18.62 | 18.67 | 18.55 | 18.57 | 675100 | 18.57 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20230109 | 0 | 28.7 | 28.76 | 28.501 | 28.525 | 13900 | 28.525 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20230109 | 0 | 45.73 | 46.85 | 45.73 | 46.12 | 151600 | 46.12 | up | up | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20230109 | 0 | 27.43 | 27.43 | 27.25 | 27.25 | 2004 | 27.25 | down | down | correct |
| ACTV.US | Two Roads Shared Trust | 20230109 | 0 | 30.48 | 30.79 | 30.33 | 30.37 | 27200 | 30.37 | down | up | incorrect |
| ACVF.US | ETF Opportunities Trust | 20230109 | 0 | 30.3 | 30.59 | 30.19 | 30.19 | 3600 | 30.19 | down | down | correct |
| ACWF.US | iShares MSCI Global Multifactor ETF | 20230109 | 0 | 32.71 | 32.895 | 32.53 | 32.547 | 5200 | 32.547 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20230109 | 0 | 13.961 | 13.961 | 13.961 | 13.961 | 100 | 13.961 | |||
| AEMB.US | American Century Emerging Markets Bond ETF | 20230109 | 0 | 38.5 | 38.5 | 38.5 | 38.5 | 100 | 38.5 | |||
| AFK.US | VanEck Vectors Africa Index ETF | 20230109 | 0 | 16.85 | 17.05 | 16.69 | 16.69 | 25000 | 16.69 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20230109 | 0 | 23.65 | 23.65 | 23.403 | 23.403 | 600 | 23.403 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20230109 | 0 | 22.69 | 22.69 | 22.653 | 22.653 | 100 | 22.653 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20230109 | 0 | 23.12 | 23.2 | 22.92 | 22.939 | 1900 | 22.939 | down | down | correct |
| AFTY.US | Pacer Funds Trust | 20230109 | 0 | 16.92 | 16.96 | 16.851 | 16.851 | 500 | 16.851 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20230109 | 0 | 99.06 | 99.5 | 99 | 99.34 | 7849600 | 99.34 | up | up | correct |
| AGGY.US | WisdomTree Trust | 20230109 | 0 | 43.56 | 43.755 | 43.54 | 43.7 | 170500 | 43.7 | up | up | correct |
| AGOV.US | Gavekal Asia Pacific Government Bond ETF | 20230109 | 0 | 80.331 | 80.331 | 80.331 | 80.331 | 200 | 80.331 | |||
| AGOX.US | Adaptive Growth Opportunities ETF | 20230109 | 0 | 21.01 | 21.21 | 20.91 | 20.91 | 89500 | 20.91 | down | down | correct |
| AGQ.US | ProShares Trust II | 20230109 | 0 | 31.8 | 32.21 | 30.91 | 31 | 614100 | 31 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20230109 | 0 | 107.46 | 107.7 | 107.42 | 107.62 | 19800 | 107.62 | up | up | correct |
| AHHX.US | Starboard Investment Trust | 20230109 | 0 | 8.58 | 8.63 | 8.55 | 8.584 | 198500 | 8.584 | up | up | correct |
| AHYB.US | American Century ETF Trust | 20230109 | 0 | 44.118 | 44.118 | 44.081 | 44.096 | 600 | 44.096 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20230109 | 0 | 29.3 | 29.777 | 29.3 | 29.52 | 6000 | 29.52 | up | up | correct |
| ALTL.US | Pacer Funds Trust | 20230109 | 0 | 41.19 | 41.32 | 40.81 | 40.81 | 102368 | 40.81 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20230109 | 0 | 7.83 | 7.85 | 7.8 | 7.806 | 27300 | 7.806 | down | down | correct |
| AMJ.US | JPMorgan Alerian MLP Index ETN | 20230109 | 0 | 22.6 | 22.6 | 22.31 | 22.36 | 198100 | 22.36 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20230109 | 0 | 39.63 | 39.79 | 39.25 | 39.48 | 1660000 | 39.48 | down | down | correct |
| AMNA.US | ETRACS Alerian Midstream Energy Index ETN | 20230109 | 0 | 37.701 | 37.701 | 37.701 | 37.701 | 100 | 37.1841 | |||
| AMND.US | ETRACS Alerian Midstream Energy High Dividend Index ETN | 20230109 | 0 | 39.19 | 39.19 | 39.19 | 39.19 | 0 | 38.5623 | |||
| AMOM.US | QRAFT AI | 20230109 | 0 | 26.75 | 26.77 | 26.557 | 26.557 | 1300 | 26.557 | down | down | correct |
| AMTR.US | ETRACS Alerian Midstream Energy Total Return Index ETN | 20230109 | 0 | 48.007 | 48.007 | 48.007 | 48.007 | 0 | 48.007 | |||
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20230109 | 0 | 14.106 | 14.106 | 14.106 | 14.106 | 100 | 14.106 | |||
| AMZA.US | InfraCap MLP ETF | 20230109 | 0 | 32.89 | 33.125 | 32.57 | 32.67 | 162500 | 32.45 | down | up | incorrect |
| ANEW.US | ProShares Trust | 20230109 | 0 | 32.717 | 32.717 | 32.444 | 32.444 | 300 | 32.444 | down | up | incorrect |
| AOA.US | iShares Trust | 20230109 | 0 | 61.56 | 61.96 | 61.35 | 61.42 | 614000 | 61.42 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20230109 | 0 | 34.39 | 34.58 | 34.39 | 34.46 | 852200 | 34.46 | up | up | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20230109 | 0 | 38.95 | 39.19 | 38.94 | 38.95 | 586700 | 38.95 | |||
| AOR.US | iShares Trust | 20230109 | 0 | 48.61 | 48.95 | 48.56 | 48.57 | 1625400 | 48.57 | down | down | correct |
| AQGX.US | Starboard Investment Trust | 20230109 | 0 | 12.43 | 12.562 | 12.376 | 12.376 | 63700 | 12.376 | down | down | correct |
| ARB.US | AltShares Trust | 20230109 | 0 | 25.96 | 25.96 | 25.67 | 25.71 | 427000 | 25.71 | down | down | correct |
| ARGT.US | Global X Funds | 20230109 | 0 | 35.97 | 36.69 | 35.95 | 36.21 | 28100 | 36.21 | up | down | incorrect |
| ARKF.US | ARK ETF Trust | 20230109 | 0 | 14.7 | 15.26 | 14.7 | 14.97 | 652100 | 14.97 | up | down | incorrect |
| ARKK.US | ARK ETF Trust | 20230109 | 0 | 32.43 | 33.45 | 32.02 | 32.81 | 25848500 | 32.81 | up | up | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20230109 | 0 | 39.25 | 40.93 | 39.18 | 40.09 | 320500 | 40.09 | up | up | correct |
| ARMR.US | Armor US Equity Index ETF | 20230109 | 0 | 20.69 | 20.811 | 20.585 | 20.615 | 8300 | 20.615 | down | down | correct |
| ASEA.US | Global X Funds | 20230109 | 0 | 15.23 | 15.32 | 15.23 | 15.23 | 8600 | 15.23 | |||
| ASHR.US | DBX ETF Trust | 20230109 | 0 | 29.99 | 30.1 | 29.91 | 29.94 | 4453000 | 29.94 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20230109 | 0 | 32.16 | 32.22 | 32.08 | 32.08 | 4900 | 32.08 | down | down | correct |
| ASHX.US | Xtrackers MSCI China A Inclusion Equity ETF | 20230109 | 0 | 23.12 | 23.15 | 23.12 | 23.139 | 500 | 23.139 | up | up | correct |
| ASPY.US | ASYMshares® ASYMmetric 500 ETF | 20230109 | 0 | 26.87 | 26.905 | 26.87 | 26.905 | 2600 | 26.905 | up | up | correct |
| ATFV.US | Alger 35 ETF | 20230109 | 0 | 13.2 | 13.2 | 13.2 | 13.2 | 100 | 13.2 | |||
| AUSF.US | Global X Funds | 20230109 | 0 | 31.35 | 31.35 | 30.87 | 30.88 | 2500 | 30.88 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20230109 | 0 | 55.39 | 55.7 | 55.15 | 55.22 | 95200 | 55.22 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20230109 | 0 | 57.05 | 57.435 | 56.93 | 56.97 | 384900 | 56.97 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20230109 | 0 | 53.41 | 53.69 | 53.29 | 53.29 | 116500 | 53.29 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20230109 | 0 | 43.36 | 43.55 | 43.19 | 43.2 | 69400 | 43.2 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20230109 | 0 | 41.91 | 42.04 | 41.87 | 41.949 | 76000 | 41.949 | up | up | correct |
| AVIV.US | Avantis International Large Cap | 20230109 | 0 | 47.05 | 47.368 | 46.87 | 46.87 | 46400 | 46.87 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20230109 | 0 | 52.05 | 52.141 | 51.39 | 51.44 | 89400 | 51.44 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20230109 | 0 | 46.349 | 46.38 | 46.329 | 46.365 | 3700 | 46.365 | up | up | correct |
| AVRE.US | AVRE | 20230109 | 0 | 42.32 | 42.32 | 41.93 | 41.99 | 19300 | 41.99 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20230109 | 0 | 46.2 | 46.26 | 46.2 | 46.23 | 13600 | 46.23 | up | up | correct |
| AVUS.US | American Century ETF Trust | 20230109 | 0 | 69.77 | 70.2 | 69.23 | 69.28 | 194000 | 69.28 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20230109 | 0 | 77.02 | 77.38 | 76.29 | 76.41 | 531100 | 76.41 | down | up | incorrect |
| AWAY.US | ETFMG Travel Tech ETF | 20230109 | 0 | 17.5 | 17.71 | 17.5 | 17.5 | 228400 | 17.5 | |||
| BIDS.US | BIDS | 20230109 | 0 | 13.38 | 13.38 | 13.38 | 13.38 | 100 | 13.38 | |||
| AWYX.US | ETF Managers Trust | 20230109 | 0 | 2.525 | 2.525 | 2.525 | 2.525 | 100 | 2.525 | |||
| AZAA.US | AllianzIM U.S. Large Cap Buffer10 Apr ETF | 20230109 | 0 | 27.751 | 27.751 | 27.751 | 27.751 | 136 | 27.751 | |||
| AZAJ.US | AllianzIM U.S. Large Cap Buffer10 Jan ETF | 20230109 | 0 | 25.69 | 25.8299 | 25.57 | 25.5999 | 14357 | 25.5999 | down | down | correct |
| AZAL.US | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 20230109 | 0 | 27.76 | 28.33 | 27.76 | 28.0151 | 3312 | 28.0151 | up | up | correct |
| AZAO.US | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 20230109 | 0 | 28.74 | 28.86 | 28.6061 | 28.612 | 3673 | 28.612 | down | down | correct |
| AZBA.US | AllianzIM U.S. Large Cap Buffer20 Apr ETF | 20230109 | 0 | 26.57 | 26.57 | 26.425 | 26.425 | 2233 | 26.425 | down | down | correct |
| AZBJ.US | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 20230109 | 0 | 26.72 | 26.76 | 26.5497 | 26.6 | 86987 | 26.6 | down | down | correct |
| AZBL.US | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 20230109 | 0 | 27.18 | 27.3199 | 27.09 | 27.0901 | 2538 | 27.0901 | down | down | correct |
| AZBO.US | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 20230109 | 0 | 27.84 | 28.16 | 27.84 | 28.1085 | 2567 | 28.1085 | up | down | incorrect |
| BAB.US | Invesco Exchange | 20230109 | 0 | 26.39 | 26.57 | 26.36 | 26.53 | 541400 | 26.53 | up | up | correct |
| BAL.US | iPath Series B Bloomberg Cotton Subindex Total Return ETN | 20230109 | 0 | 61.96 | 62.22 | 61.15 | 61.303 | 1900 | 61.303 | down | up | incorrect |
| BAR.US | GraniteShares Gold Trust | 20230109 | 0 | 18.59 | 18.63 | 18.511 | 18.54 | 222000 | 18.54 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20230109 | 0 | 12.39 | 12.5 | 12.355 | 12.38 | 43100 | 12.38 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20230109 | 0 | 24.98 | 25.02 | 24.64 | 24.678 | 4000 | 24.678 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20230109 | 0 | 74.6 | 74.6 | 74.279 | 74.279 | 600 | 74.279 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20230109 | 0 | 50.39 | 50.39 | 49.289 | 49.289 | 2200 | 49.289 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20230109 | 0 | 53.59 | 53.59 | 53.421 | 53.421 | 500 | 53.421 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20230109 | 0 | 33.78 | 33.96 | 33.645 | 33.73 | 113500 | 33.73 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20230109 | 0 | 21.35 | 21.48 | 21.25 | 21.25 | 493200 | 21.25 | down | down | correct |
| BCIM.US | abrdn ETFs | 20230109 | 0 | 24.939 | 24.939 | 24.939 | 24.939 | 0 | 24.939 | |||
| BCM.US | iPath Pure Beta Broad Commodity ETN | 20230109 | 0 | 44.7 | 44.81 | 44.49 | 44.53 | 3100 | 44.53 | down | down | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20230109 | 0 | 29.55 | 29.76 | 29.541 | 29.541 | 1100 | 28.3997 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20230109 | 0 | 17.35 | 17.35 | 17.14 | 17.147 | 15200 | 16.731 | down | down | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20230109 | 0 | 10.1 | 10.1 | 9.491 | 9.74 | 56100 | 9.74 | down | down | correct |
| BECO.US | BlackRock Future Climate and Sustainable Economy ETF | 20230109 | 0 | 20.7 | 20.89 | 20.7 | 20.71 | 500 | 20.71 | up | up | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20230109 | 0 | 23.45 | 23.45 | 23.45 | 23.45 | 100 | 23.45 | |||
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20230109 | 0 | 31.45 | 31.68 | 29.319 | 31.4 | 303100 | 31.4 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20230109 | 0 | 15.17 | 15.29 | 15.105 | 15.14 | 9300 | 15.14 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20230109 | 0 | 54.69 | 55.04 | 54.65 | 54.65 | 12800 | 54.65 | down | down | correct |
| BFTR.US | BlackRock Future Innovators ETF | 20230109 | 0 | 24.88 | 25.31 | 24.8 | 24.999 | 2800 | 24.999 | up | up | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20230109 | 0 | 30.63 | 30.95 | 30.578 | 30.58 | 27900 | 30.58 | down | up | incorrect |
| BIL.US | SPDR Bloomberg Barclays 1 | 20230109 | 0 | 91.5 | 91.51 | 91.5 | 91.51 | 9734500 | 91.51 | up | down | incorrect |
| BILS.US | SPDR Series Trust | 20230109 | 0 | 99.34 | 99.34 | 99.3 | 99.315 | 258700 | 99.315 | down | up | incorrect |
| BITO.US | ProShares Bitcoin Strategy ETF | 20230109 | 0 | 10.89 | 11.02 | 10.85 | 10.88 | 5751700 | 10.88 | down | up | incorrect |
| BITQ.US | Exchange Traded Concepts Trust | 20230109 | 0 | 3.88 | 4.17 | 3.88 | 4.04 | 131900 | 4.04 | up | up | correct |
| BIV.US | Vanguard Intermediate | 20230109 | 0 | 75.89 | 76.26 | 75.86 | 76.12 | 1827400 | 76.12 | up | up | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20230109 | 0 | 14.54 | 14.6 | 14.48 | 14.54 | 151400 | 14.54 | |||
| BKAG.US | BNY Mellon Core Bond ETF | 20230109 | 0 | 42.48 | 42.67 | 42.47 | 42.61 | 1851800 | 42.61 | up | up | correct |
| BKEM.US | BNY Mellon ETF Trust | 20230109 | 0 | 56.789 | 56.789 | 56.427 | 56.427 | 900 | 56.427 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20230109 | 0 | 36.77 | 36.77 | 36.56 | 36.56 | 2500 | 36.56 | down | up | incorrect |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20230109 | 0 | 47.25 | 47.37 | 47.21 | 47.31 | 7600 | 47.31 | up | up | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20230109 | 0 | 64.97 | 65.32 | 64.691 | 64.698 | 12900 | 64.698 | down | up | incorrect |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20230109 | 0 | 71.34 | 71.9 | 70.903 | 70.903 | 960300 | 70.903 | down | up | incorrect |
| BKLN.US | Invesco Exchange | 20230109 | 0 | 20.95 | 21.06 | 20.95 | 21.02 | 8654900 | 21.02 | up | up | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20230109 | 0 | 80.889 | 80.94 | 80.444 | 80.444 | 1700 | 80.444 | down | down | correct |
| BKSB.US | BNY Mellon ETF Trust | 20230109 | 0 | 47.05 | 47.135 | 47.05 | 47.135 | 3300 | 47.135 | up | up | correct |
| BKSE.US | BNY Mellon ETF Trust | 20230109 | 0 | 80.11 | 80.11 | 79.583 | 79.583 | 7100 | 79.583 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20230109 | 0 | 48.91 | 48.915 | 48.905 | 48.915 | 800 | 48.915 | up | up | correct |
| BLES.US | Northern Lights Fund Trust IV | 20230109 | 0 | 32.12 | 32.54 | 32.12 | 32.17 | 7900 | 32.17 | up | up | correct |
| BLHY.US | Virtus ETF Trust II | 20230109 | 0 | 20.915 | 20.915 | 20.915 | 20.915 | 0 | 20.915 | |||
| BLOK.US | Amplify Transformational Data Sharing ETF | 20230109 | 0 | 15.94 | 16.48 | 15.92 | 16.18 | 406900 | 16.18 | up | down | incorrect |
| BLV.US | Vanguard Long | 20230109 | 0 | 75.57 | 76.49 | 75.46 | 76.31 | 1588000 | 76.31 | up | up | correct |
| BMED.US | BlackRock Future Health ETF | 20230109 | 0 | 23.193 | 23.193 | 23.193 | 23.193 | 100 | 23.193 | |||
| BNDC.US | FlexShares Core Select Bond Fund | 20230109 | 0 | 22.24 | 22.47 | 22.24 | 22.449 | 10600 | 22.449 | up | up | correct |
| BNDD.US | BNDD | 20230109 | 0 | 15.26 | 15.439 | 15.26 | 15.43 | 22200 | 15.43 | up | up | correct |
| BNE.US | ETF Series Solutions | 20230109 | 0 | 24.542 | 24.57 | 24.389 | 24.389 | 1000 | 24.389 | down | down | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20230109 | 0 | 9.04 | 9.29 | 8.88 | 9.29 | 27100 | 9.29 | up | up | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20230109 | 0 | 28.78 | 29.32 | 28.35 | 28.78 | 49600 | 28.78 | |||
| BNO.US | United States Brent Oil Fund LP | 20230109 | 0 | 26.48 | 26.78 | 26.14 | 26.24 | 206200 | 26.24 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20230109 | 0 | 27.35 | 27.54 | 27.266 | 27.266 | 4300 | 27.266 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20230109 | 0 | 12.83 | 14.34 | 12.68 | 13.15 | 26670100 | 13.15 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20230109 | 0 | 92.23 | 92.54 | 92.11 | 92.43 | 384200 | 92.43 | up | down | incorrect |
| BSEA.US | BSEA | 20230109 | 0 | 21.98 | 22.03 | 21.738 | 21.738 | 1200 | 21.738 | down | up | incorrect |
| BTCR.US | Volt ETF Trust | 20230109 | 0 | 4.91 | 4.91 | 4.71 | 4.805 | 2100 | 4.805 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20230109 | 0 | 30.25 | 30.25 | 30.07 | 30.07 | 1200 | 30.07 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20230109 | 0 | 13.34 | 13.68 | 13.34 | 13.54 | 18800 | 13.54 | up | up | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20230109 | 0 | 67.2 | 70.4 | 66.93 | 68.68 | 425800 | 68.68 | up | up | correct |
| BSV.US | Vanguard Short | 20230109 | 0 | 75.81 | 75.95 | 75.81 | 75.89 | 2372600 | 75.89 | up | up | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20230109 | 0 | 21.21 | 21.48 | 21.04 | 21.13 | 2065700 | 21.13 | down | down | correct |
| BTEK.US | BlackRock Future Tech ETF | 20230109 | 0 | 18.08 | 18.25 | 17.97 | 18.053 | 2900 | 18.053 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20230109 | 0 | 36.42 | 36.49 | 35.91 | 35.97 | 16300 | 35.97 | down | up | incorrect |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20230109 | 0 | 23.8 | 25.36 | 23.64 | 23.91 | 868600 | 23.91 | up | up | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20230109 | 0 | 12.57 | 12.78 | 12.52 | 12.585 | 11600 | 12.585 | up | up | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20230109 | 0 | 22.8 | 22.99 | 22.8 | 22.89 | 755000 | 22.89 | up | up | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20230109 | 0 | 27.17 | 27.28 | 27.16 | 27.25 | 71500 | 27.25 | up | up | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20230109 | 0 | 21.96 | 22.029 | 21.96 | 21.98 | 9000 | 21.98 | up | up | correct |
| BYTE.US | Listed Funds Trust | 20230109 | 0 | 10.06 | 10.06 | 10.016 | 10.016 | 400 | 10.016 | down | down | correct |
| BZQ.US | ProShares Trust | 20230109 | 0 | 20.14 | 20.2 | 19.29 | 19.77 | 67000 | 19.77 | down | down | correct |
| CANE.US | Teucrium Sugar | 20230109 | 0 | 9.21 | 9.28 | 9.21 | 9.22 | 68000 | 9.22 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20230109 | 0 | 21.54 | 21.77 | 21.47 | 21.49 | 22700 | 21.49 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20230109 | 0 | 22.71 | 22.78 | 22.71 | 22.73 | 19900 | 22.73 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20230109 | 0 | 22.46 | 22.46 | 22.46 | 22.46 | 200 | 22.46 | |||
| CCOR.US | Core Alternative ETF | 20230109 | 0 | 31.71 | 31.82 | 31.4 | 31.455 | 587000 | 31.455 | down | down | correct |
| CCRV.US | iShares Commodity Curve Carry Strategy ETF | 20230109 | 0 | 19.61 | 19.67 | 19.54 | 19.57 | 4900 | 19.57 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20230109 | 0 | 18.35 | 18.39 | 18.18 | 18.21 | 420900 | 18.21 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20230109 | 0 | 20.77 | 21.07 | 20.77 | 20.92 | 11600 | 20.5787 | up | up | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20230109 | 0 | 17.04 | 17.08 | 17.04 | 17.08 | 3300 | 17.08 | up | up | correct |
| CGW.US | Invesco Exchange | 20230109 | 0 | 48.48 | 48.91 | 48.31 | 48.31 | 50800 | 48.31 | down | down | correct |
| CHAD.US | Direxion Daily CSI 300 China A Share Bear 1X Shares | 20230109 | 0 | 19.05 | 19.1 | 18.98 | 19.093 | 33600 | 19.093 | up | down | incorrect |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20230109 | 0 | 23.14 | 23.34 | 23.05 | 23.05 | 90600 | 23.05 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20230109 | 0 | 27.83 | 28.16 | 27.72 | 27.72 | 8400 | 27.72 | down | down | correct |
| CHIC.US | Global X MSCI China Comm Services ETF | 20230109 | 0 | 16.42 | 16.42 | 16.18 | 16.18 | 1400 | 16.18 | down | down | correct |
| CHIE.US | Global X MSCI China Energy ETF | 20230109 | 0 | 14.64 | 14.64 | 14.57 | 14.57 | 7300 | 14.57 | down | down | correct |
| CHIH.US | Global X MSCI China Health Care ETF | 20230109 | 0 | 18 | 18.17 | 17.98 | 17.98 | 1200 | 17.98 | down | down | correct |
| CHII.US | Global X MSCI China Industrials ETF | 20230109 | 0 | 13.41 | 13.41 | 13.41 | 13.41 | 100 | 13.41 | |||
| CHIK.US | Global X MSCI China Information Technology ETF | 20230109 | 0 | 17.4 | 17.62 | 17.4 | 17.46 | 1600 | 17.46 | up | up | correct |
| CHIM.US | Global X MSCI China Materials ETF | 20230109 | 0 | 19.19 | 19.19 | 19.15 | 19.15 | 1100 | 19.15 | down | up | incorrect |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20230109 | 0 | 22.72 | 22.8 | 22.38 | 22.45 | 290600 | 22.45 | down | up | incorrect |
| CHIR.US | Global X Funds | 20230109 | 0 | 24.31 | 24.52 | 24.2 | 24.2 | 15000 | 24.2 | down | down | correct |
| CHIS.US | Global X MSCI China Consumer Staples ETF | 20230109 | 0 | 24.27 | 24.3 | 24.05 | 24.13 | 4900 | 24.13 | down | down | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20230109 | 0 | 15.451 | 15.451 | 15.451 | 15.451 | 100 | 15.451 | |||
| CHIX.US | Global X MSCI China Financials ETF | 20230109 | 0 | 12.6 | 12.64 | 12.55 | 12.56 | 33200 | 12.56 | down | down | correct |
| CLDL.US | Direxion Daily Cloud Computing Bull 2X Shares | 20230109 | 0 | 5.8 | 6.202 | 5.8 | 6 | 68400 | 6 | up | up | correct |
| CLNR.US | IndexIQ ETF Trust | 20230109 | 0 | 19.196 | 19.196 | 19.196 | 19.196 | 0 | 19.196 | |||
| CLSA.US | Cabana Target Leading Sector Aggressive ETF | 20230109 | 0 | 18.25 | 18.28 | 18.16 | 18.16 | 61200 | 18.16 | down | down | correct |
| CLSC.US | Cabana Target Leading Sector Conservative ETF | 20230109 | 0 | 19.68 | 19.7 | 19.59 | 19.59 | 18800 | 19.59 | down | down | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20230109 | 0 | 20.11 | 20.14 | 20.09 | 20.115 | 31000 | 20.115 | up | up | correct |
| CLTL.US | Invesco Exchange | 20230109 | 0 | 105.45 | 105.45 | 105.43 | 105.435 | 44300 | 105.435 | down | up | incorrect |
| CMBS.US | iShares Trust | 20230109 | 0 | 46.65 | 46.85 | 46.61 | 46.73 | 41200 | 46.73 | up | up | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20230109 | 0 | 53.13 | 53.395 | 52.91 | 52.94 | 87100 | 52.94 | down | down | correct |
| CMF.US | iShares Trust | 20230109 | 0 | 56.84 | 56.97 | 56.84 | 56.9 | 184300 | 56.9 | up | up | correct |
| CN.US | Xtrackers MSCI All China Equity ETF | 20230109 | 0 | 31.67 | 31.67 | 31.31 | 31.31 | 200 | 31.31 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20230109 | 0 | 5.29 | 5.33 | 5.09 | 5.16 | 66400 | 5.16 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20230109 | 0 | 83.97 | 85.88 | 83.97 | 84.96 | 17100 | 84.96 | up | down | incorrect |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20230109 | 0 | 33.35 | 33.478 | 33.277 | 33.277 | 11300 | 33.277 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20230109 | 0 | 29.5 | 29.579 | 29.45 | 29.5 | 35800 | 29.5 | |||
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20230109 | 0 | 21.87 | 21.97 | 21.78 | 21.81 | 61700 | 21.81 | down | down | correct |
| COPX.US | Global X Copper Miners ETF | 20230109 | 0 | 39.31 | 39.7 | 39.06 | 39.2 | 524200 | 39.2 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20230109 | 0 | 25.87 | 26.07 | 25.87 | 25.92 | 32600 | 25.92 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20230109 | 0 | 95.2 | 95.71 | 95.07 | 95.53 | 304400 | 95.53 | up | down | incorrect |
| COW.US | iPath Series B Bloomberg Livestock Subindex Total Return ETN | 20230109 | 0 | 39.45 | 39.51 | 39.26 | 39.43 | 6300 | 39.43 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20230109 | 0 | 24.21 | 24.54 | 24.21 | 24.29 | 116300 | 24.29 | up | up | correct |
| CPI.US | IQ Real Return ETF | 20230109 | 0 | 24.81 | 24.81 | 24.81 | 24.81 | 100 | 24.81 | |||
| CQQQ.US | Invesco China Technology ETF | 20230109 | 0 | 48.5 | 48.89 | 47.84 | 47.91 | 156600 | 47.91 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20230109 | 0 | 31.36 | 31.6 | 30.95 | 31.04 | 7000 | 31.04 | down | up | incorrect |
| CRBN.US | iShares Trust | 20230109 | 0 | 142.98 | 143.634 | 141.89 | 141.89 | 9100 | 141.89 | down | up | incorrect |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20230109 | 0 | 3.61 | 3.73 | 3.55 | 3.64 | 47200 | 3.64 | up | up | correct |
| CRUZ.US | Defiance Hotel Airline and Cruise ETF | 20230109 | 0 | 17.21 | 17.429 | 17.2 | 17.34 | 17600 | 17.34 | up | up | correct |
| CSD.US | Invesco S&P Spin | 20230109 | 0 | 53.94 | 54.89 | 53.94 | 54.46 | 3600 | 54.46 | up | up | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20230109 | 0 | 31.672 | 31.672 | 31.672 | 31.672 | 200 | 31.672 | |||
| CURE.US | Direxion Shares ETF Trust | 20230109 | 0 | 114.31 | 114.42 | 107.84 | 108.34 | 66700 | 108.34 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20230109 | 0 | 31.61 | 31.93 | 31.52 | 31.52 | 9600 | 31.52 | down | up | incorrect |
| CVY.US | Invesco Zacks Multi | 20230109 | 0 | 21.89 | 21.95 | 21.78 | 21.78 | 6800 | 21.78 | down | up | incorrect |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20230109 | 0 | 65.41 | 65.72 | 65.29 | 65.46 | 554800 | 65.46 | up | up | correct |
| CWEB.US | Direxion Shares ETF Trust | 20230109 | 0 | 68.36 | 68.864 | 65.33 | 66.13 | 980500 | 66.13 | down | up | incorrect |
| CWI.US | SPDR MSCI ACWI ex | 20230109 | 0 | 25.23 | 25.35 | 25.11 | 25.13 | 837300 | 25.13 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20230109 | 0 | 49.23 | 49.23 | 48.44 | 48.71 | 13500 | 48.71 | down | down | correct |
| CYA.US | CYA | 20230109 | 0 | 11.625 | 11.69 | 11.59 | 11.69 | 14000 | 11.69 | up | up | correct |
| CYB.US | WisdomTree Chinese Yuan Strategy Fund | 20230109 | 0 | 25.65 | 25.65 | 25.57 | 25.61 | 8000 | 25.61 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20230109 | 0 | 90.49 | 91.69 | 90.49 | 90.74 | 4100 | 90.74 | up | down | incorrect |
| DAT.US | ProShares Big Data Refiners ETF | 20230109 | 0 | 21.38 | 21.47 | 21.38 | 21.47 | 200 | 21.47 | up | down | incorrect |
| DBA.US | Invesco DB Multi | 20230109 | 0 | 19.63 | 19.78 | 19.62 | 19.63 | 1029500 | 19.63 | |||
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20230109 | 0 | 28.28 | 28.39 | 28.23 | 28.23 | 5700 | 28.23 | down | down | correct |
| DBB.US | Invesco DB Multi | 20230109 | 0 | 20.43 | 20.63 | 20.39 | 20.47 | 213400 | 20.47 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20230109 | 0 | 24 | 24.18 | 23.9 | 23.92 | 1189300 | 23.92 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20230109 | 0 | 21.43 | 21.65 | 21.3 | 21.4 | 40000 | 21.4 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20230109 | 0 | 33.65 | 33.77 | 33.51 | 33.52 | 714800 | 33.52 | down | down | correct |
| DBEH.US | iM DBi Hedge Strategy ETF | 20230109 | 0 | 25.8 | 26.25 | 25.8 | 25.96 | 3700 | 25.96 | up | up | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20230109 | 0 | 22.78 | 22.78 | 22.63 | 22.63 | 15400 | 22.63 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20230109 | 0 | 35.31 | 35.42 | 35.15 | 35.15 | 31000 | 35.15 | down | up | incorrect |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20230109 | 0 | 37.66 | 37.66 | 37.445 | 37.445 | 3400 | 37.445 | down | down | correct |
| DBGR.US | Xtrackers MSCI Germany Hedged Equity ETF | 20230109 | 0 | 29.28 | 29.28 | 29.06 | 29.06 | 400 | 29.06 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20230109 | 0 | 48.91 | 49.15 | 48.7 | 48.71 | 153700 | 48.71 | down | down | correct |
| DBLV.US | AdvisorShares DoubleLine Value Equity ETF | 20230109 | 0 | 88.7267 | 88.7301 | 87.7052 | 87.7052 | 1314 | 87.7052 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20230109 | 0 | 28.43 | 28.52 | 28.34 | 28.47 | 725500 | 28.47 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20230109 | 0 | 14.71 | 14.85 | 14.54 | 14.63 | 407900 | 14.63 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20230109 | 0 | 49.08 | 49.08 | 48.8 | 48.86 | 20100 | 48.86 | down | up | incorrect |
| DBS.US | Invesco DB Multi | 20230109 | 0 | 32.56 | 32.67 | 32.01 | 32.12 | 39200 | 32.12 | down | up | incorrect |
| DBV.US | Invesco DB G10 Currency Harvest Fund | 20230109 | 0 | 25.4 | 25.64 | 25.06 | 25.27 | 10400 | 25.27 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20230109 | 0 | 66.21 | 66.85 | 65.15 | 65.29 | 381000 | 65.29 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20230109 | 0 | 21.65 | 21.68 | 21.64 | 21.66 | 39100 | 21.66 | up | down | incorrect |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20230109 | 0 | 26.13 | 26.19 | 26 | 26 | 3900 | 26 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20230109 | 0 | 31.62 | 31.81 | 31.405 | 31.405 | 2200 | 31.405 | down | down | correct |
| DEF.US | Invesco Defensive Equity ETF | 20230109 | 0 | 67.92 | 68.39 | 67.51 | 67.54 | 28400 | 67.54 | down | down | correct |
| DEM.US | WisdomTree Trust | 20230109 | 0 | 37.31 | 37.48 | 37.22 | 37.27 | 744500 | 37.27 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20230109 | 0 | 29.47 | 29.6 | 29.23 | 29.3 | 174800 | 29.3 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20230109 | 0 | 43.35 | 43.585 | 43.114 | 43.114 | 9600 | 43.114 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20230109 | 0 | 48.49 | 48.55 | 48.07 | 48.07 | 7700 | 48.07 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20230109 | 0 | 24.88 | 25.085 | 24.725 | 24.75 | 1653800 | 24.75 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20230109 | 0 | 23.26 | 23.335 | 23.175 | 23.18 | 591500 | 23.18 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20230109 | 0 | 26.15 | 26.284 | 26.04 | 26.05 | 704800 | 26.05 | down | up | incorrect |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20230109 | 0 | 52.89 | 53.188 | 52.5 | 52.51 | 173700 | 52.51 | down | up | incorrect |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20230109 | 0 | 45.52 | 45.764 | 45.14 | 45.21 | 273900 | 45.21 | down | up | incorrect |
| DFAU.US | Dimensional US Core Equity Market ETF | 20230109 | 0 | 27.65 | 27.875 | 27.47 | 27.48 | 420100 | 27.48 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20230109 | 0 | 42.36 | 42.55 | 42.33 | 42.46 | 387400 | 42.46 | up | up | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20230109 | 0 | 57.65 | 57.69 | 57.31 | 57.31 | 8200 | 57.31 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20230109 | 0 | 21.05 | 21.05 | 19.385 | 19.67 | 381800 | 19.67 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20230109 | 0 | 41.71 | 41.89 | 41.7 | 41.81 | 56800 | 41.81 | up | up | correct |
| DFIV.US | DFIV | 20230109 | 0 | 31.84 | 31.91 | 31.61 | 31.62 | 759200 | 31.62 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20230109 | 0 | 62.66 | 62.79 | 62.38 | 62.39 | 8800 | 62.39 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20230109 | 0 | 48.16 | 48.23 | 48.15 | 48.2 | 76700 | 48.2 | up | down | incorrect |
| DFSD.US | Dimensional ETF Trust | 20230109 | 0 | 46.33 | 46.4 | 46.325 | 46.38 | 336300 | 46.38 | up | down | incorrect |
| DFUS.US | Dimensional U.S. Equity ETF | 20230109 | 0 | 42.47 | 42.79 | 42.17 | 42.2 | 396200 | 42.2 | down | down | correct |
| DGL.US | Invesco DB Gold Fund | 20230109 | 0 | 52.15 | 52.29 | 52.02 | 52.02 | 36700 | 52.02 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20230109 | 0 | 39.28 | 39.3 | 38.5 | 38.98 | 8800 | 38.98 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20230109 | 0 | 51.1 | 51.31 | 50.54 | 50.55 | 1667800 | 50.55 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20230109 | 0 | 45.58 | 45.83 | 45.49 | 45.5 | 255800 | 45.5 | down | down | correct |
| DGT.US | SPDR Series Trust | 20230109 | 0 | 105.82 | 106.22 | 105.05 | 105.05 | 1500 | 105.05 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20230109 | 0 | 10.15 | 10.15 | 10.15 | 10.15 | 100 | 10.15 | |||
| DHS.US | WisdomTree U.S. High Dividend Fund | 20230109 | 0 | 88.22 | 88.35 | 87.32 | 87.41 | 129400 | 87.41 | down | up | incorrect |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20230109 | 0 | 337.69 | 339.41 | 334.92 | 335.29 | 3864000 | 335.29 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20230109 | 0 | 17.75 | 17.84 | 17.74 | 17.8 | 257900 | 17.8 | up | up | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20230109 | 0 | 43.44 | 43.45 | 41.7 | 41.84 | 89000 | 41.84 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20230109 | 0 | 57.24 | 57.52 | 57.08 | 57.08 | 2300 | 57.08 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20230109 | 0 | 19.26 | 19.32 | 19.12 | 19.14 | 232400 | 19.14 | down | down | correct |
| DOZR.US | DOZR | 20230109 | 0 | 26.95 | 26.99 | 26.871 | 26.871 | 1900 | 26.871 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20230109 | 0 | 36.18 | 36.359 | 35.94 | 36.02 | 494900 | 36.02 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20230109 | 0 | 23.847 | 24.04 | 23.686 | 23.686 | 4000 | 23.686 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20230109 | 0 | 29.51 | 29.54 | 29.21 | 29.23 | 8000 | 29.23 | down | down | correct |
| DJCB.US | ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B | 20230109 | 0 | 21.07 | 21.18 | 21.07 | 21.18 | 300 | 21.18 | up | down | incorrect |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20230109 | 0 | 45.17 | 45.369 | 44.71 | 44.72 | 42100 | 44.72 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20230109 | 0 | 32.58 | 32.82 | 32.45 | 32.45 | 267600 | 32.45 | down | down | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20230109 | 0 | 63.23 | 63.45 | 62.55 | 62.59 | 308500 | 62.59 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20230109 | 0 | 59.95 | 60.29 | 59.72 | 59.74 | 81500 | 59.74 | down | up | incorrect |
| DMCY.US | The Advisors Inner Circle Fund III | 20230109 | 0 | 22.83 | 22.83 | 22.671 | 22.671 | 900 | 22.671 | down | up | incorrect |
| DMDV.US | ETF Series Solutions | 20230109 | 0 | 21.46 | 21.49 | 21.326 | 21.326 | 500 | 21.326 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20230109 | 0 | 33.98 | 34.28 | 33.95 | 33.95 | 49100 | 33.95 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20230109 | 0 | 32.71 | 32.99 | 32.56 | 32.95 | 1234700 | 32.95 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20230109 | 0 | 45.92 | 46.21 | 45.78 | 45.78 | 78700 | 45.78 | down | up | incorrect |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20230109 | 0 | 42.33 | 42.58 | 42.1 | 42.11 | 223727 | 42.11 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20230109 | 0 | 23.73 | 23.81 | 22.73 | 22.92 | 285400 | 22.92 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20230109 | 0 | 14.34 | 14.84 | 14.05 | 14.72 | 4447800 | 14.72 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20230109 | 0 | 10.65 | 10.85 | 10.39 | 10.48 | 363900 | 10.48 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20230109 | 0 | 49.02 | 50.23 | 48 | 49.71 | 645000 | 49.71 | up | up | correct |
| DRW.US | WisdomTree Global ex | 20230109 | 0 | 16.95 | 17.04 | 16.8641 | 16.8641 | 3822 | 16.8641 | down | down | correct |
| DSCF.US | Discipline Fund ETF | 20230109 | 0 | 21.3 | 21.342 | 21.257 | 21.257 | 34400 | 21.257 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20230109 | 0 | 73.16 | 74.01 | 72.94 | 72.99 | 370400 | 72.99 | down | down | correct |
| DSPC.US | The De | 20230109 | 0 | 5.453 | 5.453 | 5.383 | 5.383 | 300 | 5.383 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20230109 | 0 | 42.03 | 42.44 | 41.87 | 41.88 | 33200 | 41.88 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20230109 | 0 | 21.59 | 21.6 | 21.5 | 21.5 | 1000 | 21.5 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20230109 | 0 | 61.97 | 62.26 | 61.39 | 61.39 | 120000 | 61.39 | down | up | incorrect |
| DTEC.US | ALPS Disruptive Technologies ETF | 20230109 | 0 | 34.37 | 34.78 | 34.2 | 34.382 | 13800 | 34.382 | up | down | incorrect |
| DTH.US | WisdomTree International High Dividend Fund | 20230109 | 0 | 37.48 | 37.65 | 37.27 | 37.27 | 71300 | 37.27 | down | up | incorrect |
| DUG.US | ProShares UltraShort Oil & Gas | 20230109 | 0 | 12.04 | 12.51 | 11.98 | 12.47 | 412500 | 12.47 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20230109 | 0 | 34.76 | 35.71 | 33.98 | 34.05 | 42700 | 34.05 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20230109 | 0 | 11.69 | 12.2 | 11.66 | 12.19 | 5604400 | 12.19 | up | down | incorrect |
| DVYE.US | iShares Inc. | 20230109 | 0 | 24.88 | 25 | 24.79 | 24.91 | 164200 | 24.91 | up | up | correct |
| DWM.US | WisdomTree International Equity Fund | 20230109 | 0 | 48.89 | 49.16 | 48.67 | 48.67 | 23800 | 48.67 | down | up | incorrect |
| DWMF.US | WisdomTree International Multifactor Fund | 20230109 | 0 | 24.26 | 24.38 | 24.16 | 24.16 | 3300 | 24.16 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20230109 | 0 | 33.58 | 33.7 | 33.44 | 33.44 | 101000 | 33.44 | down | down | correct |
| DXD.US | ProShares Trust | 20230109 | 0 | 41.61 | 42.3 | 41.19 | 42.24 | 422000 | 42.24 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20230109 | 0 | 65.1 | 65.32 | 64.66 | 64.66 | 330000 | 64.66 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20230109 | 0 | 22.45 | 22.51 | 22.439 | 22.47 | 42300 | 22.47 | up | up | correct |
| DYNF.US | BlackRock ETF Trust | 20230109 | 0 | 29.91 | 30.24 | 29.759 | 29.759 | 26300 | 29.759 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20230109 | 0 | 2.63 | 2.63 | 2.63 | 2.63 | 3900 | 2.63 | |||
| EAGG.US | iShares Trust | 20230109 | 0 | 47.71 | 47.93 | 47.71 | 47.86 | 179400 | 47.86 | up | up | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20230109 | 0 | 23.865 | 23.865 | 23.865 | 23.865 | 200 | 23.865 | |||
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20230109 | 0 | 26.7 | 26.96 | 26.688 | 26.688 | 5700 | 26.688 | down | down | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20230109 | 0 | 19.14 | 19.16 | 19.122 | 19.122 | 1200 | 19.122 | down | down | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20230109 | 0 | 38.37 | 38.85 | 38.235 | 38.443 | 3300 | 38.443 | up | up | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20230109 | 0 | 21.03 | 21.13 | 21 | 21.05 | 643600 | 21.05 | up | up | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20230109 | 0 | 25.82 | 25.97 | 25.78 | 25.947 | 3900 | 25.947 | up | up | correct |
| ECNS.US | iShares Trust | 20230109 | 0 | 38.85 | 39.07 | 38.61 | 38.69 | 17500 | 38.69 | down | up | incorrect |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20230109 | 0 | 21.09 | 21.2 | 21.09 | 21.11 | 10900 | 21.11 | up | up | correct |
| ECOZ.US | TrueShares ESG Active Opportunities ETF | 20230109 | 0 | 32.59 | 32.59 | 32.361 | 32.361 | 100 | 32.361 | down | up | incorrect |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20230109 | 0 | 36 | 36.22 | 35.4001 | 35.46 | 313068 | 35.46 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20230109 | 0 | 25 | 25.18 | 24.95 | 25.05 | 14800 | 25.05 | up | up | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20230109 | 0 | 21.24 | 21.24 | 21.19 | 21.19 | 2300 | 21.19 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20230109 | 0 | 29.708 | 29.905 | 29.5 | 29.5 | 15000 | 29.5 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20230109 | 0 | 88.07 | 89.76 | 87.95 | 89.63 | 284800 | 89.63 | up | up | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20230109 | 0 | 11.52 | 11.71 | 11.42 | 11.71 | 356700 | 11.71 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20230109 | 0 | 23.85 | 23.91 | 23.78 | 23.79 | 348700 | 23.79 | down | up | incorrect |
| EEM.US | iShares MSCI Emerging Markets ETF | 20230109 | 0 | 40.55 | 40.68 | 40.35 | 40.37 | 59967500 | 40.37 | down | down | correct |
| EEMD.US | AAM S&P Emerging Markets High Dividend Value ETF | 20230109 | 0 | 18.09 | 18.098 | 18 | 18 | 6900 | 18 | down | up | incorrect |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20230109 | 0 | 13.98 | 13.98 | 13.93 | 13.93 | 1300 | 13.93 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20230109 | 0 | 50.16 | 50.45 | 50.13 | 50.16 | 18700 | 50.16 | |||
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20230109 | 0 | 30.692 | 30.7125 | 30.655 | 30.655 | 3800 | 30.655 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20230109 | 0 | 44.26 | 44.44 | 43.93 | 43.97 | 26100 | 43.97 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20230109 | 0 | 55.26 | 55.61 | 54.95 | 54.95 | 13700 | 54.95 | down | down | correct |
| EEV.US | ProShares Trust | 20230109 | 0 | 20.34 | 20.62 | 20.31 | 20.59 | 17300 | 20.59 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20230109 | 0 | 68.65 | 69.06 | 68.38 | 68.42 | 23392800 | 68.42 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20230109 | 0 | 35.623 | 35.79 | 35.4245 | 35.4245 | 5800 | 35.4245 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20230109 | 0 | 37.28 | 37.69 | 37.11 | 37.13 | 593400 | 37.13 | down | down | correct |
| EFIX.US | First Trust TCW Emerging Markets Debt ETF | 20230109 | 0 | 15.49 | 15.65 | 15.485 | 15.503 | 4800 | 15.503 | up | up | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20230109 | 0 | 37.56 | 38.09 | 37.47 | 37.47 | 2100 | 37.47 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20230109 | 0 | 10.86 | 11.08 | 10.84 | 11 | 7300 | 11 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20230109 | 0 | 19.11 | 19.22 | 19.02 | 19.22 | 638000 | 19.22 | up | down | incorrect |
| EGPT.US | VanEck Vectors Egypt Index ETF | 20230109 | 0 | 20.78 | 20.78 | 20.2 | 20.25 | 62300 | 20.25 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20230109 | 0 | 22.02 | 22.05 | 21.88 | 21.9 | 568800 | 21.9 | down | up | incorrect |
| EINC.US | VanEck Vectors Energy Income ETF | 20230109 | 0 | 62.45 | 63.04 | 62.35 | 62.69 | 6800 | 62.69 | up | up | correct |
| EIRL.US | iShares Trust | 20230109 | 0 | 49.92 | 50.07 | 49.29 | 49.29 | 5600 | 49.29 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20230109 | 0 | 57.64 | 58.21 | 57.31 | 57.33 | 12300 | 57.33 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20230109 | 0 | 28.28 | 28.3 | 28.12 | 28.18 | 145900 | 28.18 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20230109 | 0 | 23.76 | 23.8 | 23.7 | 23.737 | 88700 | 23.737 | down | up | incorrect |
| EKAR.US | Capital Link NextGen Vehicles & Technology ETF | 20230109 | 0 | 29.02 | 29.04 | 29.02 | 29.04 | 576 | 29.04 | up | down | incorrect |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20230109 | 0 | 26.17 | 27.04 | 26.12 | 26.35 | 7000 | 26.35 | up | up | correct |
| ELQD.US | iShares Trust | 20230109 | 0 | 81.677 | 81.677 | 81.677 | 81.677 | 100 | 81.677 | |||
| EMBD.US | Global X Emerging Markets Bond ETF | 20230109 | 0 | 21.91 | 21.925 | 21.77 | 21.79 | 107300 | 21.79 | down | down | correct |
| EMFM.US | Global X Next Emerging & Frontier ETF | 20230109 | 0 | 18.99 | 19.05 | 18.91 | 18.92 | 1800 | 18.92 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20230109 | 0 | 23.831 | 23.874 | 23.8 | 23.8 | 1800 | 23.8 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20230109 | 0 | 24.79 | 24.89 | 24.74 | 24.82 | 2572200 | 24.82 | up | up | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20230109 | 0 | 27.17 | 27.29 | 27.08 | 27.14 | 235400 | 27.14 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20230109 | 0 | 21.47 | 21.47 | 21.42 | 21.42 | 7100 | 21.42 | down | down | correct |
| EMNT.US | EMNT | 20230109 | 0 | 97.13 | 97.21 | 97.13 | 97.19 | 12000 | 97.19 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20230109 | 0 | 33.63 | 33.72 | 33.28 | 33.33 | 131000 | 33.33 | down | down | correct |
| EMSG.US | DBX ETF Trust | 20230109 | 0 | 25.03 | 25.119 | 24.976 | 24.976 | 1300 | 24.976 | down | down | correct |
| EMTY.US | ProShares Trust | 20230109 | 0 | 14.27 | 14.49 | 14.27 | 14.45 | 37000 | 14.45 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20230109 | 0 | 21.72 | 21.83 | 21.7 | 21.7 | 29500 | 21.7 | down | down | correct |
| ENTR.US | EntrepreneurShares Series Trust | 20230109 | 0 | 9.1 | 9.18 | 9.03 | 9.062 | 4800 | 9.062 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20230109 | 0 | 23.05 | 23.14 | 23.01 | 23.016 | 38400 | 23.016 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20230109 | 0 | 28.03 | 28.23 | 27.74 | 27.97 | 67000 | 27.97 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20230109 | 0 | 33.03 | 33.28 | 32.97 | 33.01 | 339000 | 33.01 | down | down | correct |
| EPOL.US | iShares Trust | 20230109 | 0 | 16.46 | 16.62 | 16.43 | 16.47 | 531500 | 16.47 | up | down | incorrect |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20230109 | 0 | 44.58 | 44.75 | 44.29 | 44.29 | 1037700 | 44.29 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20230109 | 0 | 42.65 | 42.79 | 42.22 | 42.23 | 52200 | 42.23 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20230109 | 0 | 30.86 | 31.02 | 30.57 | 30.62 | 52200 | 30.62 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20230109 | 0 | 11.34 | 11.44 | 11.19 | 11.44 | 668200 | 11.44 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20230109 | 0 | 41.37 | 41.7 | 41.22 | 41.26 | 90300 | 41.26 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20230109 | 0 | 98.04 | 98.67 | 97.64 | 97.69 | 59500 | 97.69 | down | down | correct |
| EQOP.US | Natixis ETF Trust II | 20230109 | 0 | 26.056 | 26.056 | 26.056 | 26.056 | 0 | 26.056 | |||
| EQUL.US | IndexIQ ETF Trust | 20230109 | 0 | 22.226 | 22.226 | 22.226 | 22.226 | 0 | 22.226 | |||
| EQWL.US | Invesco Exchange | 20230109 | 0 | 77.35 | 77.86 | 76.89 | 76.91 | 3800 | 76.91 | down | down | correct |
| ERM.US | First Trust Exchange | 20230109 | 0 | 22.26 | 22.26 | 22.26 | 22.26 | 100 | 22.26 | |||
| ERSX.US | Entrepreneurshares Series Trust | 20230109 | 0 | 12.65 | 12.65 | 12.586 | 12.586 | 100 | 12.586 | down | down | correct |
| ERTH.US | Invesco Exchange | 20230109 | 0 | 48.93 | 49.7 | 48.81 | 48.83 | 21300 | 48.83 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20230109 | 0 | 68.57 | 68.66 | 65.57 | 66 | 1348900 | 66 | down | up | incorrect |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20230109 | 0 | 28.13 | 29.36 | 28 | 29.16 | 854300 | 29.16 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20230109 | 0 | 6.52 | 6.68 | 6.5 | 6.51 | 4100 | 6.51 | down | up | incorrect |
| ESGA.US | American Century Sustainable Equity ETF | 20230109 | 0 | 48.73 | 49.15 | 48.73 | 48.763 | 3100 | 48.763 | up | down | incorrect |
| ESGB.US | IndexIQ Active ETF Trust | 20230109 | 0 | 21.166 | 21.166 | 21.166 | 21.166 | 100 | 21.166 | |||
| ESGN.US | Columbia ETF Trust I | 20230109 | 0 | 25.218 | 25.218 | 25.218 | 25.218 | 100 | 25.218 | |||
| EVNT.US | EVNT | 20230109 | 0 | 9.165 | 9.165 | 9.165 | 9.165 | 100 | 9.165 | |||
| ESGS.US | Columbia ETF Trust I | 20230109 | 0 | 38.77 | 38.82 | 38.31 | 38.453 | 3100 | 38.453 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20230109 | 0 | 32.305 | 32.305 | 32.305 | 32.305 | 100 | 32.305 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20230109 | 0 | 51.1 | 51.4 | 50.783 | 50.783 | 2500 | 50.783 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20230109 | 0 | 28.59 | 28.8 | 28.496 | 28.496 | 10300 | 28.496 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20230109 | 0 | 14.26 | 14.35 | 14.23 | 14.34 | 117900 | 14.34 | up | up | correct |
| EUO.US | ProShares Trust II | 20230109 | 0 | 29.41 | 29.42 | 29.16 | 29.32 | 159100 | 29.32 | down | down | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20230109 | 0 | 20.02 | 20.48 | 19.81 | 19.81 | 57900 | 19.81 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20230109 | 0 | 75.3 | 75.78 | 74.93 | 74.95 | 941000 | 74.95 | down | up | incorrect |
| EUSB.US | iShares Trust | 20230109 | 0 | 43 | 43.17 | 43 | 43.099 | 20700 | 43.099 | up | up | correct |
| EUSC.US | WisdomTree Trust | 20230109 | 0 | 33.1 | 33.1 | 32.9 | 32.906 | 3300 | 32.906 | down | down | correct |
| EVX.US | VanEck Vectors ETF Trust | 20230109 | 0 | 139.84 | 139.84 | 138.71 | 138.71 | 2200 | 138.71 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20230109 | 0 | 23.1 | 23.27 | 22.99 | 23.01 | 1123500 | 23.01 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20230109 | 0 | 33.98 | 34.26 | 33.92 | 33.95 | 1519600 | 33.95 | down | up | incorrect |
| EWCO.US | Invesco S&P 500 Equal Weight Communication Services ETF | 20230109 | 0 | 26.78 | 27.04 | 26.73 | 26.76 | 5700 | 26.76 | down | up | incorrect |
| EWD.US | iShares MSCI Sweden ETF | 20230109 | 0 | 34.43 | 34.83 | 34.39 | 34.43 | 538200 | 34.43 | |||
| EWG.US | iShares MSCI Germany ETF | 20230109 | 0 | 26.75 | 26.95 | 26.69 | 26.71 | 3640500 | 26.71 | down | up | incorrect |
| EWH.US | iShares Inc. | 20230109 | 0 | 22.09 | 22.12 | 21.92 | 21.96 | 3230700 | 21.96 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20230109 | 0 | 28.79 | 28.93 | 28.65 | 28.66 | 550900 | 28.66 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20230109 | 0 | 55 | 55.38 | 54.86 | 54.89 | 3307100 | 54.89 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20230109 | 0 | 18.66 | 18.66 | 18.55 | 18.55 | 4200 | 18.55 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20230109 | 0 | 44.36 | 44.56 | 43.94 | 43.94 | 1391400 | 43.94 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20230109 | 0 | 23.16 | 23.24 | 23.08 | 23.08 | 346700 | 23.08 | down | up | incorrect |
| EWMC.US | Invesco Exchange | 20230109 | 0 | 86.96 | 87.35 | 86.35 | 86.35 | 8200 | 86.35 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20230109 | 0 | 40.38 | 40.8 | 40.34 | 40.42 | 106600 | 40.42 | up | up | correct |
| EWO.US | iShares MSCI Austria ETF | 20230109 | 0 | 20.12 | 20.15 | 19.98 | 19.98 | 28500 | 19.98 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20230109 | 0 | 25.61 | 25.77 | 25.52 | 25.52 | 405200 | 25.52 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20230109 | 0 | 35.32 | 35.52 | 35.15 | 35.15 | 451300 | 35.15 | down | down | correct |
| EWRE.US | Invesco S&P 500 Equal Weight Real Estate ETF | 20230109 | 0 | 31.53 | 31.66 | 31.29 | 31.39 | 191300 | 31.39 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20230109 | 0 | 19.45 | 19.57 | 19.41 | 19.42 | 486600 | 19.42 | down | down | correct |
| EWSC.US | Invesco Exchange | 20230109 | 0 | 71.95 | 72 | 71.4 | 71.4 | 500 | 71.4 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20230109 | 0 | 42.8 | 43.08 | 42.61 | 42.61 | 2967500 | 42.61 | down | up | incorrect |
| EWU.US | iShares MSCI United Kingdom ETF | 20230109 | 0 | 31.88 | 32.02 | 31.77 | 31.79 | 1942300 | 31.79 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20230109 | 0 | 17.17 | 17.25 | 16.96 | 17.23 | 34400 | 17.23 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20230109 | 0 | 53.93 | 54.55 | 53.71 | 54.15 | 1931000 | 54.15 | up | up | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20230109 | 0 | 50.84 | 51.03 | 50.65 | 50.74 | 23900 | 50.74 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20230109 | 0 | 61.29 | 61.88 | 61.09 | 61.15 | 3833000 | 61.15 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20230109 | 0 | 27.84 | 28.44 | 27.72 | 28.09 | 28602400 | 28.09 | up | down | incorrect |
| EXI.US | iShares Global Industrials ETF | 20230109 | 0 | 110.2 | 111.04 | 109.67 | 109.83 | 6400 | 109.83 | down | up | incorrect |
| EZA.US | iShares MSCI South Africa ETF | 20230109 | 0 | 46.16 | 46.26 | 45.7 | 45.74 | 539700 | 45.74 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20230109 | 0 | 28.92 | 28.93 | 28.26 | 28.26 | 900 | 28.26 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20230109 | 0 | 50.38 | 50.78 | 50.16 | 50.21 | 33600 | 50.21 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20230109 | 0 | 17.85 | 18.05 | 17.83 | 17.94 | 100200 | 17.94 | up | down | incorrect |
| FAS.US | Direxion Shares ETF Trust | 20230109 | 0 | 82.22 | 83.28 | 79.46 | 80.11 | 1021100 | 80.11 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20230109 | 0 | 17.16 | 17.725 | 16.93 | 17.61 | 3208348 | 17.61 | up | down | incorrect |
| FBGX.US | UBS AG FI Enhanced Large Cap Growth ETN | 20230109 | 0 | 383.835 | 383.835 | 383.835 | 383.835 | 100 | 383.835 | |||
| FBND.US | Fidelity Total Bond ETF | 20230109 | 0 | 45.9 | 46.06 | 45.835 | 45.97 | 600400 | 45.97 | up | up | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20230109 | 0 | 159.28 | 159.28 | 155.95 | 156.12 | 62900 | 156.12 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20230109 | 0 | 24.4 | 24.69 | 24.18 | 24.26 | 638400 | 24.26 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20230109 | 0 | 32.69 | 33 | 32.61 | 32.63 | 90500 | 32.63 | down | up | incorrect |
| FCOR.US | Fidelity Merrimack Street Trust | 20230109 | 0 | 45.87 | 46.05 | 45.84 | 45.95 | 109100 | 45.95 | up | up | correct |
| FDD.US | First Trust Exchange | 20230109 | 0 | 12.07 | 12.13 | 12.02 | 12.02 | 84500 | 12.02 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20230109 | 0 | 46.98 | 47.29 | 46.98 | 47.21 | 51900 | 47.21 | up | up | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20230109 | 0 | 58.62 | 59.36 | 58.47 | 58.47 | 69900 | 58.47 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20230109 | 0 | 37.84 | 37.86 | 37.42 | 37.45 | 1193100 | 37.45 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20230109 | 0 | 46.81 | 47.035 | 46.38 | 46.38 | 21300 | 46.38 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20230109 | 0 | 57.2 | 57.31 | 56.62 | 56.62 | 28000 | 56.62 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20230109 | 0 | 43.15 | 43.43 | 42.77 | 42.77 | 9700 | 42.77 | down | down | correct |
| FDN.US | First Trust Exchange | 20230109 | 0 | 124.98 | 127.8 | 124.98 | 125.4 | 388000 | 125.4 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20230109 | 0 | 41 | 41.168 | 40.6 | 40.65 | 61500 | 40.65 | down | up | incorrect |
| FDVV.US | Fidelity High Dividend ETF | 20230109 | 0 | 38.38 | 38.587 | 38.12 | 38.16 | 344100 | 38.16 | down | up | incorrect |
| FDWM.US | Fidelity Covington Trust | 20230109 | 0 | 17.197 | 17.197 | 17.197 | 17.197 | 300 | 17.197 | |||
| FEDL.US | FEDL | 20230109 | 0 | 27.703 | 27.703 | 27.703 | 27.703 | 0 | 27.703 | |||
| FEDM.US | FEDM | 20230109 | 0 | 44.03 | 44.03 | 43.818 | 43.818 | 100 | 43.818 | down | up | incorrect |
| FEHY.US | FEHY | 20230109 | 0 | 42.03 | 42.06 | 42.03 | 42.06 | 1100 | 42.06 | up | down | incorrect |
| FEIG.US | FEIG | 20230109 | 0 | 41.16 | 41.162 | 41.16 | 41.162 | 200 | 41.162 | up | up | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20230109 | 0 | 24.1 | 24.15 | 23.61 | 23.67 | 610200 | 23.67 | down | down | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20230109 | 0 | 36.69 | 36.94 | 36.56 | 36.6 | 34500 | 36.6 | down | down | correct |
| FEUS.US | FEUS | 20230109 | 0 | 44.8 | 44.82 | 44.36 | 44.36 | 1400 | 44.36 | down | down | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20230109 | 0 | 41.63 | 41.98 | 41.55 | 41.55 | 3018800 | 41.55 | down | up | incorrect |
| FFTY.US | Innovator ETFs Trust | 20230109 | 0 | 22.17 | 22.25 | 21.95 | 21.99 | 48100 | 21.99 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20230109 | 0 | 21.98 | 21.98 | 21.98 | 21.98 | 300 | 21.98 | |||
| FFND.US | Northern Lights Fund Trust II | 20230109 | 0 | 15.1 | 15.1 | 14.967 | 14.967 | 3100 | 14.967 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20230109 | 0 | 23.02 | 23.08 | 22.89 | 22.89 | 139100 | 22.89 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20230109 | 0 | 64.13 | 64.13 | 62.88 | 62.98 | 171700 | 62.98 | down | up | incorrect |
| FIDI.US | Fidelity International High Dividend ETF | 20230109 | 0 | 19.42 | 19.5 | 19.35 | 19.35 | 44200 | 19.35 | down | up | incorrect |
| FIDU.US | Fidelity Covington Trust | 20230109 | 0 | 52.26 | 52.73 | 51.91 | 51.95 | 58000 | 51.95 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20230109 | 0 | 181.165 | 181.165 | 181.165 | 181.165 | 100 | 181.165 | |||
| FIGB.US | Fidelity Investment Grade Bond ETF | 20230109 | 0 | 43.43 | 43.43 | 43.395 | 43.395 | 1200 | 43.395 | down | down | correct |
| FIHD.US | UBS AG FI Enhanced Global High Yield ETN | 20230109 | 0 | 221.886 | 221.886 | 221.886 | 221.886 | 100 | 221.886 | |||
| FILL.US | iShares MSCI Global Energy Producers ETF | 20230109 | 0 | 24.33 | 24.33 | 23.98 | 24 | 13600 | 24 | down | down | correct |
| FISK.US | Empire State Realty OP L.P | 20230109 | 0 | 6.88 | 6.88 | 6.88 | 6.88 | 0 | 6.88 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20230109 | 0 | 26.24 | 26.34 | 26.22 | 26.305 | 17700 | 26.305 | up | up | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20230109 | 0 | 43.52 | 43.62 | 43.011 | 43.011 | 8300 | 43.011 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20230109 | 0 | 21.9 | 22.14 | 21.89 | 21.93 | 44100 | 21.93 | up | up | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20230109 | 0 | 31.1 | 31.54 | 31.07 | 31.11 | 108500 | 31.11 | up | up | correct |
| FIW.US | First Trust Exchange | 20230109 | 0 | 81.07 | 81.95 | 80.74 | 80.8 | 48000 | 80.8 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20230109 | 0 | 27.31 | 27.384 | 27.1 | 27.1 | 3400 | 27.1 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20230109 | 0 | 21.92 | 21.995 | 21.792 | 21.81 | 1800 | 21.81 | down | up | incorrect |
| FLBR.US | Franklin FTSE Brazil ETF | 20230109 | 0 | 17.13 | 17.435 | 17.05 | 17.25 | 31600 | 17.25 | up | down | incorrect |
| FLCA.US | Franklin Templeton ETF Trust | 20230109 | 0 | 30.86 | 31.025 | 30.75 | 30.76 | 24100 | 30.76 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20230109 | 0 | 21.565 | 21.64 | 21.56 | 21.619 | 259600 | 21.619 | up | up | correct |
| FLCH.US | Franklin FTSE China ETF | 20230109 | 0 | 20.81 | 20.815 | 20.6 | 20.6 | 33500 | 20.6 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20230109 | 0 | 21.38 | 21.54 | 21.38 | 21.454 | 120600 | 21.454 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20230109 | 0 | 25.41 | 25.55 | 25.32 | 25.326 | 6800 | 25.326 | down | down | correct |
| FLEH.US | Franklin FTSE Europe Hedged ETF | 20230109 | 0 | 22.741 | 22.86 | 22.624 | 22.624 | 5800 | 22.624 | down | down | correct |
| FLFR.US | Franklin FTSE France ETF | 20230109 | 0 | 28.23 | 28.37 | 28.141 | 28.141 | 400 | 28.141 | down | up | incorrect |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20230109 | 0 | 23.87 | 23.93 | 23.75 | 23.75 | 360500 | 23.75 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20230109 | 0 | 20.79 | 20.85 | 20.705 | 20.72 | 40600 | 20.72 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20230109 | 0 | 21.124 | 21.13 | 21.09 | 21.09 | 84200 | 21.09 | down | down | correct |
| FLHK.US | Franklin FTSE Hong Kong ETF | 20230109 | 0 | 22.65 | 22.7 | 22.63 | 22.68 | 4500 | 22.68 | up | up | correct |
| FLIN.US | Franklin FTSE India ETF | 20230109 | 0 | 29.51 | 29.655 | 29.39 | 29.39 | 14000 | 29.39 | down | down | correct |
| FLIY.US | Franklin FTSE Italy ETF | 20230109 | 0 | 23.47 | 23.47 | 23.47 | 23.47 | 300 | 23.47 | |||
| FLJH.US | Franklin Templeton ETF Trust | 20230109 | 0 | 24.609 | 24.675 | 24.477 | 24.477 | 2100 | 24.477 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20230109 | 0 | 24.22 | 24.35 | 24.14 | 24.14 | 177000 | 24.14 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20230109 | 0 | 21.13 | 21.34 | 21.07 | 21.07 | 19700 | 21.07 | down | up | incorrect |
| FLLA.US | Franklin FTSE Latin America ETF | 20230109 | 0 | 20.18 | 20.36 | 20.07 | 20.24 | 12200 | 20.24 | up | up | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20230109 | 0 | 47.335 | 47.49 | 46.938 | 46.938 | 1500 | 46.938 | down | down | correct |
| FLM.US | First Trust Exchange | 20230109 | 0 | 49.56 | 49.56 | 49.4689 | 49.4689 | 221 | 49.4689 | down | up | incorrect |
| FLMB.US | Franklin Liberty Federal Tax | 20230109 | 0 | 23.68 | 23.72 | 23.68 | 23.7 | 400 | 23.7 | up | up | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20230109 | 0 | 23.76 | 23.816 | 23.681 | 23.76 | 5300 | 23.76 | |||
| FLMX.US | Franklin FTSE Mexico ETF | 20230109 | 0 | 26.68 | 26.957 | 26.68 | 26.861 | 1200 | 26.861 | up | up | correct |
| FLQD.US | Franklin LibertyQ Global Dividend ETF | 20230109 | 0 | 30.9615 | 30.9849 | 30.6262 | 30.6262 | 1176 | 30.6262 | down | down | correct |
| FLQE.US | Franklin LibertyQ Emerging Markets ETF | 20230109 | 0 | 23.9999 | 23.9999 | 23.8656 | 23.8656 | 532 | 23.8656 | down | down | correct |
| FLQG.US | Franklin LibertyQ Global Equity ETF | 20230109 | 0 | 34.05 | 34.05 | 33.7164 | 33.7164 | 17499 | 33.7164 | down | down | correct |
| FLQH.US | Franklin LibertyQ International Equity Hedged ETF | 20230109 | 0 | 27.89 | 28.03 | 27.75 | 27.75 | 79520 | 27.75 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20230109 | 0 | 24.26 | 24.36 | 24.019 | 24.019 | 5400 | 24.019 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20230109 | 0 | 30.48 | 30.49 | 30.42 | 30.48 | 1034900 | 30.48 | |||
| FLRT.US | Pacer Funds Trust | 20230109 | 0 | 45.24 | 45.268 | 45.18 | 45.268 | 17000 | 45.268 | up | up | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20230109 | 0 | 33.92 | 33.99 | 33.87 | 33.87 | 700 | 33.87 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20230109 | 0 | 20.943 | 20.99 | 20.82 | 20.904 | 10800 | 20.904 | down | down | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20230109 | 0 | 30.63 | 30.77 | 30.363 | 30.363 | 12900 | 30.363 | down | up | incorrect |
| FLTB.US | Fidelity Merrimack Street Trust | 20230109 | 0 | 48.325 | 48.41 | 48.32 | 48.36 | 16000 | 48.36 | up | up | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20230109 | 0 | 24.99 | 25 | 24.96 | 24.99 | 2757900 | 24.99 | |||
| FLTW.US | Franklin FTSE Taiwan ETF | 20230109 | 0 | 34.77 | 35.01 | 34.69 | 34.71 | 27400 | 34.71 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20230109 | 0 | 24.52 | 24.52 | 24.495 | 24.495 | 200 | 24.495 | down | down | correct |
| FLZA.US | Franklin FTSE South Africa ETF | 20230109 | 0 | 24.25 | 24.25 | 24.22 | 24.22 | 300 | 24.22 | down | up | incorrect |
| FM.US | iShares MSCI Frontier and Select EM ETF | 20230109 | 0 | 26.26 | 26.34 | 26.14 | 26.14 | 447800 | 26.14 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20230109 | 0 | 45.59 | 46.05 | 45.36 | 45.46 | 99700 | 45.46 | down | up | incorrect |
| FMF.US | First Trust Managed Futures Strategy Fund | 20230109 | 0 | 47.23 | 47.55 | 46.88 | 46.97 | 107200 | 46.97 | down | down | correct |
| FMNY.US | First Trust Exchange | 20230109 | 0 | 26.678 | 26.725 | 26.678 | 26.725 | 900 | 26.725 | up | up | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20230109 | 0 | 10.11 | 10.34 | 10.11 | 10.22 | 5100 | 10.22 | up | up | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20230109 | 0 | 49.82 | 50.01 | 49.3 | 49.4 | 201300 | 49.4 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20230109 | 0 | 48.42 | 48.79 | 48.2 | 48.2 | 196700 | 48.2 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20230109 | 0 | 54.27 | 54.49 | 53.84 | 53.85 | 13800 | 53.85 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20230109 | 0 | 32.27 | 32.46 | 32.18 | 32.18 | 228700 | 32.18 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20230109 | 0 | 19.46 | 20.03 | 19.46 | 19.538 | 14100 | 19.538 | up | up | correct |
| FNDE.US | Schwab Strategic Trust | 20230109 | 0 | 26.03 | 26.13 | 25.96 | 25.96 | 591200 | 25.96 | down | up | incorrect |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20230109 | 0 | 30.37 | 30.52 | 30.25 | 30.27 | 765300 | 30.27 | down | up | incorrect |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20230109 | 0 | 55 | 55.36 | 54.57 | 54.57 | 350700 | 54.57 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20230109 | 0 | 57.09 | 57.44 | 51.901 | 55.94 | 1100800 | 55.94 | down | down | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20230109 | 0 | 2.87 | 3.065 | 2.6 | 2.945 | 378100 | 2.945 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20230109 | 0 | 14 | 14.62 | 14 | 14.049 | 14700 | 14.049 | up | up | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20230109 | 0 | 43.96 | 47.55 | 43.712 | 44.79 | 5499100 | 44.79 | up | up | correct |
| FNI.US | First Trust Chindia ETF | 20230109 | 0 | 42.45 | 42.56 | 41.94 | 41.94 | 49500 | 41.94 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20230109 | 0 | 24.05 | 24.07 | 23.818 | 23.818 | 2600 | 23.818 | down | down | correct |
| FOVL.US | iShares Trust | 20230109 | 0 | 52.79 | 52.816 | 52.79 | 52.816 | 300 | 52.816 | up | up | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20230109 | 0 | 17.31 | 17.39 | 17.3 | 17.37 | 1616200 | 17.37 | up | up | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20230109 | 0 | 18.03 | 18.07 | 18.01 | 18.03 | 509500 | 18.03 | |||
| FPX.US | First Trust US Equity Opportunities ETF | 20230109 | 0 | 79.17 | 79.74 | 78.62 | 78.88 | 30200 | 78.88 | down | up | incorrect |
| FQAL.US | Fidelity Quality Factor ETF | 20230109 | 0 | 45 | 45.52 | 44.84 | 44.84 | 28800 | 44.84 | down | up | incorrect |
| FREL.US | Fidelity Covington Trust | 20230109 | 0 | 25.47 | 25.67 | 25.29 | 25.39 | 467400 | 25.39 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20230109 | 0 | 24.45 | 24.61 | 24.34 | 24.34 | 26800 | 24.34 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20230109 | 0 | 11.89 | 11.89 | 11.76 | 11.77 | 1100 | 11.77 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20230109 | 0 | 43 | 43.207 | 43 | 43.207 | 300 | 43.207 | up | up | correct |
| FSIG.US | First Trust Exchange | 20230109 | 0 | 18.85 | 18.85 | 18.78 | 18.81 | 679700 | 18.81 | down | up | incorrect |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20230109 | 0 | 19.86 | 19.877 | 19.84 | 19.87 | 129800 | 19.87 | up | up | correct |
| FSMD.US | Fidelity Covington Trust | 20230109 | 0 | 32.25 | 32.25 | 31.86 | 31.86 | 9700 | 31.86 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20230109 | 0 | 45.56 | 45.87 | 45.14 | 45.15 | 88900 | 45.15 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20230109 | 0 | 95.5 | 97.58 | 95.5 | 95.86 | 177900 | 95.86 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20230109 | 0 | 89.5 | 89.85 | 89.5 | 89.82 | 7300 | 89.82 | up | up | correct |
| FUE.US | ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) | 20230109 | 0 | 11.87 | 11.89 | 11.87 | 11.89 | 200 | 11.89 | up | up | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20230109 | 0 | 19.97 | 19.97 | 19.95 | 19.96 | 110200 | 19.96 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20230109 | 0 | 45.95 | 46.57 | 45.83 | 46.22 | 335900 | 46.22 | up | down | incorrect |
| FVAL.US | Fidelity Value Factor ETF | 20230109 | 0 | 45.01 | 45.34 | 44.64 | 44.64 | 28800 | 44.64 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20230109 | 0 | 40.89 | 41.09 | 40.62 | 40.66 | 889200 | 40.66 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20230109 | 0 | 68.47 | 68.76 | 68.39 | 68.4 | 16400 | 68.4 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20230109 | 0 | 117.03 | 117.35 | 117 | 117.09 | 12500 | 117.09 | up | up | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20230109 | 0 | 72.96 | 73.19 | 72.91 | 73.05 | 35400 | 73.05 | up | up | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20230109 | 0 | 50.61 | 51.25 | 50.61 | 50.79 | 38600 | 50.79 | up | up | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20230109 | 0 | 98.93 | 99.3 | 98.88 | 99.06 | 94500 | 99.06 | up | up | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20230109 | 0 | 96.91 | 97.27 | 96.84 | 96.85 | 13800 | 96.85 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20230109 | 0 | 63.94 | 64.3 | 63.49 | 63.49 | 137300 | 63.49 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20230109 | 0 | 110.01 | 110.06 | 108.26 | 108.51 | 52600 | 108.51 | down | down | correct |
| FXI.US | iShares Trust | 20230109 | 0 | 31.56 | 31.61 | 31.16 | 31.2 | 36571700 | 31.2 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20230109 | 0 | 94.41 | 96.11 | 94.41 | 94.73 | 64600 | 94.73 | up | up | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20230109 | 0 | 17.09 | 17.25 | 16.89 | 16.93 | 702500 | 16.93 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20230109 | 0 | 42.65 | 42.91 | 42.38 | 42.43 | 141600 | 42.43 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20230109 | 0 | 28.09 | 28.77 | 28.05 | 28.77 | 5700 | 28.77 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20230109 | 0 | 33.3 | 33.84 | 33.3 | 33.58 | 91700 | 33.58 | up | up | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20230109 | 0 | 70.7 | 70.93 | 70.65 | 70.84 | 57400 | 70.84 | up | up | correct |
| FXZ.US | First Trust Exchange | 20230109 | 0 | 65.44 | 65.87 | 64.82 | 64.85 | 253100 | 64.85 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20230109 | 0 | 38.49 | 38.76 | 38.42 | 38.42 | 219500 | 38.42 | down | up | incorrect |
| GAMR.US | ETF Managers Trust | 20230109 | 0 | 56.89 | 57.34 | 56.89 | 56.968 | 1400 | 56.968 | up | up | correct |
| GAZ.US | iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN | 20230109 | 0 | 19.19 | 20.15 | 18.98 | 19.33 | 58788 | 19.33 | up | down | incorrect |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20230109 | 0 | 99.74 | 99.75 | 99.74 | 99.74 | 4588800 | 99.74 | |||
| GBLD.US | Invesco MSCI Green Building ETF | 20230109 | 0 | 18.02 | 18.02 | 17.966 | 17.966 | 400 | 17.966 | down | down | correct |
| GBUG.US | iPath Gold ETN | 20230109 | 0 | 29.5954 | 29.5954 | 29.5954 | 29.5954 | 0 | 29.5954 | |||
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20230109 | 0 | 17.79 | 17.97 | 17.79 | 17.81 | 121200 | 17.81 | up | up | correct |
| GCE.US | Claymore CEF GS Connect ETN | 20230109 | 0 | 10 | 10 | 10 | 10 | 0 | 10 | |||
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20230109 | 0 | 41.9539 | 42.16 | 41.9539 | 42.06 | 26612 | 42.06 | up | up | correct |
| GDMA.US | Alpha Architect ETF Trust | 20230109 | 0 | 30.38 | 30.46 | 30.32 | 30.45 | 9200 | 30.45 | up | up | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20230109 | 0 | 32.18 | 32.18 | 31.331 | 31.331 | 1900 | 31.331 | down | down | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20230109 | 0 | 31.95 | 31.97 | 31.25 | 31.26 | 31134600 | 31.26 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20230109 | 0 | 5.99 | 6.401 | 5.95 | 6.39 | 590300 | 6.39 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20230109 | 0 | 39.86 | 39.9 | 38.86 | 38.91 | 5601900 | 38.91 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20230109 | 0 | 174.51 | 175.04 | 173.88 | 174.1 | 5134500 | 174.1 | down | up | incorrect |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20230109 | 0 | 57.62 | 57.91 | 53.96 | 54.39 | 224100 | 54.39 | down | up | incorrect |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20230109 | 0 | 30.14 | 30.29 | 30.07 | 30.1 | 126700 | 30.1 | down | down | correct |
| GERM.US | ETF Managers Trust | 20230109 | 0 | 24.06 | 24.06 | 23.356 | 23.356 | 7100 | 23.356 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20230109 | 0 | 15.076 | 15.076 | 15.076 | 15.076 | 100 | 15.076 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20230109 | 0 | 43.16 | 43.25 | 43.16 | 43.207 | 2900 | 43.207 | up | up | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20230109 | 0 | 45.401 | 45.565 | 45.401 | 45.51 | 22600 | 45.51 | up | up | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20230109 | 0 | 54.18 | 54.55 | 54.02 | 54.21 | 13500 | 54.21 | up | up | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20230109 | 0 | 42.51 | 43.05 | 42.47 | 42.47 | 5500 | 42.47 | down | down | correct |
| GLCN.US | VanEck Vectors ETF Trust | 20230109 | 0 | 27.02 | 27.02 | 26.91 | 26.91 | 400 | 26.91 | down | down | correct |
| GLDM.US | World Gold Trust | 20230109 | 0 | 37.24 | 37.35 | 37.11 | 37.16 | 2403800 | 37.16 | down | down | correct |
| GLDX.US | USCF ETF Trust | 20230109 | 0 | 25.95 | 26.12 | 25.95 | 26.1 | 1600 | 26.1 | up | up | correct |
| GLIF.US | AGFiQ Global Infrastructure ETF | 20230109 | 0 | 26.15 | 26.15 | 26.046 | 26.046 | 600 | 26.046 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20230109 | 0 | 32.96 | 33.13 | 32.93 | 32.93 | 6500 | 32.93 | down | down | correct |
| GLL.US | ProShares Trust II | 20230109 | 0 | 29.27 | 29.52 | 29.13 | 29.44 | 90800 | 29.44 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20230109 | 0 | 23.16 | 23.16 | 22.901 | 22.901 | 1400 | 22.901 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20230109 | 0 | 90.94 | 91.04 | 90.14 | 90.26 | 45500 | 90.26 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20230109 | 0 | 102.15 | 102.33 | 101.77 | 101.77 | 54400 | 101.77 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20230109 | 0 | 59.34 | 59.5 | 58.83 | 58.86 | 175600 | 58.86 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20230109 | 0 | 17.28 | 17.335 | 17 | 17.01 | 46900 | 17.01 | down | down | correct |
| GOEX.US | Global X Funds | 20230109 | 0 | 27.83 | 27.9777 | 27.4042 | 27.4042 | 7804 | 27.4042 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20230109 | 0 | 53.99 | 54.25 | 53.69 | 53.69 | 11500 | 53.69 | down | down | correct |
| GREI.US | Goldman Sachs ETF Trust | 20230109 | 0 | 33.28 | 33.38 | 33.15 | 33.15 | 600 | 33.15 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20230109 | 0 | 27.89 | 28.15 | 27.84 | 27.84 | 78800 | 27.84 | down | down | correct |
| GRES.US | IndexIQ ETF Trust | 20230109 | 0 | 35.55 | 35.61 | 35.21 | 35.21 | 2600 | 35.21 | down | down | correct |
| GRN.US | iPath Series B Carbon ETN | 20230109 | 0 | 31.25 | 31.475 | 31.146 | 31.146 | 3500 | 31.146 | down | down | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20230109 | 0 | 23.31 | 23.45 | 23.31 | 23.385 | 23700 | 23.385 | up | up | correct |
| GRU.US | ELEMENTS Linked to the MLCX Grains Index | 20230109 | 0 | 5.32 | 5.33 | 5.3 | 5.3 | 47500 | 5.3 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20230109 | 0 | 31.395 | 31.395 | 31.395 | 31.395 | 100 | 31.395 | |||
| GSFP.US | Goldman Sachs Future Planet Equity ETF | 20230109 | 0 | 30.73 | 31.01 | 30.67 | 30.69 | 3400 | 30.69 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20230109 | 0 | 20.29 | 20.48 | 20.15 | 20.21 | 1065600 | 20.21 | down | up | incorrect |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20230109 | 0 | 30.03 | 30.188 | 29.91 | 29.93 | 482200 | 29.93 | down | down | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20230109 | 0 | 46.089 | 46.089 | 46.089 | 46.089 | 100 | 46.089 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20230109 | 0 | 30.27 | 30.47 | 30.238 | 30.238 | 400 | 30.238 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20230109 | 0 | 77.55 | 78.238 | 77.08 | 77.09 | 356100 | 77.09 | down | down | correct |
| GSP.US | iPath S&P GSCI Total Return Index ETN | 20230109 | 0 | 20.6 | 20.63 | 20.4 | 20.48 | 53300 | 20.48 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20230109 | 0 | 21.43 | 21.55 | 21.257 | 21.257 | 2700 | 21.257 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20230109 | 0 | 56.16 | 56.35 | 55.62 | 55.73 | 26500 | 55.73 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20230109 | 0 | 49.55 | 49.58 | 49.55 | 49.57 | 443800 | 49.57 | up | up | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20230109 | 0 | 21.6 | 21.98 | 21.58 | 21.695 | 10800 | 21.695 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20230109 | 0 | 47.4 | 47.62 | 47.4 | 47.55 | 51200 | 47.55 | up | down | incorrect |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20230109 | 0 | 45.09 | 45.09 | 44.6 | 44.61 | 1273100 | 44.61 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20230109 | 0 | 34.94 | 35.09 | 34.77 | 34.77 | 2000 | 34.77 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20230109 | 0 | 142.12 | 144.75 | 137.91 | 138.6 | 493200 | 138.6 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20230109 | 0 | 71.43 | 72.061 | 71.217 | 71.217 | 9600 | 71.217 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20230109 | 0 | 30.24 | 30.52 | 30.22 | 30.25 | 92300 | 30.25 | up | down | incorrect |
| GXC.US | SPDR Index Shares Funds | 20230109 | 0 | 86.92 | 87.03 | 86.08 | 86.1 | 100800 | 86.1 | down | down | correct |
| GXG.US | Global X MSCI Colombia ETF | 20230109 | 0 | 20.89 | 21 | 20.78 | 20.78 | 94900 | 20.78 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20230109 | 0 | 13.32 | 13.37 | 13.31 | 13.36 | 3100 | 13.36 | up | up | correct |
| HACK.US | ETF Series Solutions | 20230109 | 0 | 43.37 | 43.99 | 43.107 | 43.13 | 68800 | 43.13 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20230109 | 0 | 30.67 | 31.46 | 30.67 | 31.053 | 6700 | 31.053 | up | up | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20230109 | 0 | 50.74 | 50.8 | 50.32 | 50.32 | 5000 | 50.32 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20230109 | 0 | 21.84 | 22.07 | 21.84 | 21.88 | 52500 | 21.88 | up | up | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20230109 | 0 | 26.705 | 26.75 | 26.56 | 26.565 | 7900 | 26.565 | down | down | correct |
| HCOM.US | Hawaiian Telcom Holdco Inc | 20230109 | 0 | 16.32 | 16.44 | 16.295 | 16.295 | 28800 | 16.295 | down | down | correct |
| HDAW.US | DBX ETF Trust | 20230109 | 0 | 22.943 | 22.943 | 22.943 | 22.943 | 300 | 22.943 | |||
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20230109 | 0 | 22.76 | 22.82 | 22.605 | 22.61 | 466500 | 22.61 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20230109 | 0 | 47.68 | 47.93 | 47.68 | 47.7 | 9200 | 47.7 | up | up | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20230109 | 0 | 28.09 | 28.13 | 27.38 | 27.83 | 196600 | 27.83 | down | down | correct |
| HDIV.US | Exchange Listed Funds Trust | 20230109 | 0 | 31.35 | 31.35 | 31.062 | 31.062 | 400 | 31.062 | down | down | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20230109 | 0 | 14.542 | 14.542 | 14.542 | 14.542 | 400 | 14.4049 | |||
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20230109 | 0 | 27.83 | 27.86 | 27.6 | 27.66 | 4100 | 27.66 | down | down | correct |
| HDRO.US | ETF Series Solutions | 20230109 | 0 | 9.95 | 10.2 | 9.95 | 10.11 | 20800 | 10.11 | up | up | correct |
| HJEN.US | Direxion Hydrogen ETF | 20230109 | 0 | 14.39 | 14.71 | 14.39 | 14.599 | 14200 | 14.599 | up | down | incorrect |
| HDV.US | iShares Core High Dividend ETF | 20230109 | 0 | 107.01 | 107.06 | 105.45 | 105.51 | 1485700 | 105.51 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20230109 | 0 | 75.13 | 75.52 | 74.84 | 74.84 | 45900 | 74.84 | down | up | incorrect |
| HEQT.US | Simplify Exchange Traded Funds | 20230109 | 0 | 22.86 | 22.91 | 22.75 | 22.75 | 11000 | 22.75 | down | down | correct |
| HEWC.US | iShares Trust | 20230109 | 0 | 29.67 | 29.76 | 29.59 | 29.594 | 800 | 29.594 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20230109 | 0 | 26.63 | 26.73 | 26.51 | 26.52 | 46300 | 26.52 | down | down | correct |
| HEWU.US | iShares Trust | 20230109 | 0 | 25.58 | 25.58 | 25.454 | 25.454 | 400 | 25.454 | down | down | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20230109 | 0 | 29.79 | 29.93 | 29.71 | 29.71 | 87100 | 29.71 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20230109 | 0 | 22.28 | 22.43 | 22.08 | 22.24 | 46800 | 22.24 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20230109 | 0 | 27.02 | 28.62 | 26.96 | 27.44 | 238800 | 27.44 | up | up | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20230109 | 0 | 6.55 | 6.62 | 6.18 | 6.49 | 2354300 | 6.49 | down | down | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20230109 | 0 | 12.36 | 12.55 | 12.354 | 12.42 | 54400 | 12.42 | up | up | correct |
| HKND.US | Humankind Benefit Corporation | 20230109 | 0 | 26.899 | 26.899 | 26.899 | 26.899 | 100 | 26.899 | |||
| HLGE.US | Hartford Longevity Economy ETF | 20230109 | 0 | 23.93 | 23.93 | 23.751 | 23.751 | 1900 | 23.751 | down | down | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20230109 | 0 | 37.91 | 38.08 | 37.91 | 38.06 | 56600 | 38.06 | up | up | correct |
| HOLD.US | AdvisorShares Trust | 20230109 | 0 | 97.48 | 97.48 | 97.48 | 97.48 | 100 | 97.48 | |||
| HOM.US | HOM | 20230109 | 0 | 8.642 | 8.642 | 8.625 | 8.625 | 1700 | 8.625 | down | down | correct |
| HOMZ.US | ETF Series Solutions | 20230109 | 0 | 33.3 | 33.367 | 33.076 | 33.076 | 1500 | 33.076 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20230109 | 0 | 26.66 | 26.74 | 26.53 | 26.53 | 56800 | 26.53 | down | down | correct |
| HTAB.US | Hartford Exchange | 20230109 | 0 | 19.49 | 19.49 | 19.41 | 19.45 | 34100 | 19.45 | down | up | incorrect |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20230109 | 0 | 29.4 | 29.664 | 29.3 | 29.3 | 8300 | 29.3 | down | up | incorrect |
| HTRB.US | Hartford Total Return Bond ETF | 20230109 | 0 | 33.72 | 33.9 | 33.72 | 33.8 | 45900 | 33.8 | up | up | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20230109 | 0 | 28.34 | 28.77 | 28.34 | 28.55 | 2100 | 28.55 | up | up | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20230109 | 0 | 33.54 | 33.701 | 32.28 | 33.299 | 145800 | 33.299 | down | down | correct |
| HVAL.US | ALPS Hillman Active Value ETF | 20230109 | 0 | 21.83 | 21.83 | 21.83 | 21.83 | 100 | 21.83 | |||
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20230109 | 0 | 45.43 | 45.525 | 45.4 | 45.432 | 54400 | 45.432 | up | down | incorrect |
| HYDW.US | DBX ETF Trust | 20230109 | 0 | 45.615 | 45.74 | 45.556 | 45.59 | 13900 | 45.59 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20230109 | 0 | 18.76 | 18.76 | 18.48 | 18.67 | 220100 | 18.67 | down | up | incorrect |
| HYG.US | iShares Trust | 20230109 | 0 | 75.75 | 75.96 | 75.64 | 75.8 | 35806900 | 75.8 | up | up | correct |
| HYGH.US | iShares U.S. ETF Trust | 20230109 | 0 | 83.15 | 83.499 | 83.15 | 83.25 | 30500 | 83.25 | up | up | correct |
| HYGV.US | FlexShares Trust | 20230109 | 0 | 41.04 | 41.31 | 41.04 | 41.14 | 193500 | 41.14 | up | up | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20230109 | 0 | 34.7 | 34.8 | 34.655 | 34.75 | 5210600 | 34.75 | up | up | correct |
| HYLD.US | Exchange Listed Funds Trust | 20230109 | 0 | 26.62 | 26.75 | 26.51 | 26.57 | 18500 | 26.57 | down | down | correct |
| HYLV.US | IQ S&P High Yield Low Volatility Bond ETF | 20230109 | 0 | 21.77 | 21.83 | 21.72 | 21.825 | 4600 | 21.825 | up | up | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20230109 | 0 | 25.01 | 25.14 | 24.935 | 25.035 | 2540200 | 25.035 | up | up | correct |
| HYS.US | PIMCO 0 | 20230109 | 0 | 90.97 | 91.21 | 90.9 | 91.14 | 501200 | 91.14 | up | down | incorrect |
| HYTR.US | CP High Yield Trend ETF | 20230109 | 0 | 21.31 | 21.31 | 21.31 | 21.31 | 100 | 21.31 | |||
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20230109 | 0 | 39.98 | 40.05 | 39.98 | 40.04 | 700 | 40.04 | up | up | correct |
| IAI.US | iShares U.S. Broker | 20230109 | 0 | 99.48 | 101.05 | 99.26 | 99.7 | 32600 | 99.7 | up | up | correct |
| IAK.US | iShares U.S. Insurance ETF | 20230109 | 0 | 94.51 | 94.51 | 92.58 | 92.75 | 62100 | 92.75 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20230109 | 0 | 24.24 | 24.24 | 24.24 | 24.24 | 0 | 24.24 | |||
| IAT.US | iShares U.S. Regional Banks ETF | 20230109 | 0 | 49.73 | 49.79 | 49.23 | 49.3 | 131600 | 49.3 | down | down | correct |
| IAU.US | iShares Gold Trust | 20230109 | 0 | 35.59 | 35.7 | 35.46 | 35.5 | 7575200 | 35.5 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20230109 | 0 | 18.75 | 18.79 | 18.677 | 18.69 | 195600 | 18.69 | down | down | correct |
| IBCE.US | iShares iBonds Mar 2023 Term Corporate ex | 20230109 | 0 | 24.3 | 24.3 | 24.23 | 24.28 | 6000 | 24.28 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20230109 | 0 | 23.33 | 23.42 | 23.3 | 23.315 | 19300 | 23.315 | down | down | correct |
| IBDD.US | iShares iBonds Mar 2023 Term Corporate ETF | 20230109 | 0 | 26.49 | 26.52 | 26.49 | 26.5 | 2900 | 26.5 | up | up | correct |
| IBDO.US | iShares iBonds Dec 2023 Term Corporate ETF | 20230109 | 0 | 25.08 | 25.08 | 25.05 | 25.07 | 572300 | 25.07 | down | down | correct |
| IBDP.US | iShares iBonds Dec 2024 Term Corporate ETF | 20230109 | 0 | 24.55 | 24.57 | 24.5 | 24.52 | 564900 | 24.52 | down | down | correct |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20230109 | 0 | 24.46 | 24.51 | 24.46 | 24.47 | 499700 | 24.47 | up | down | incorrect |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20230109 | 0 | 23.59 | 23.66 | 23.58 | 23.58 | 516500 | 23.58 | down | down | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20230109 | 0 | 23.71 | 23.77 | 23.659 | 23.72 | 329600 | 23.72 | up | up | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20230109 | 0 | 24.77 | 24.83 | 24.72 | 24.78 | 135600 | 24.78 | up | down | incorrect |
| IBDU.US | iShares Trust | 20230109 | 0 | 22.6 | 22.71 | 22.588 | 22.67 | 46300 | 22.67 | up | up | correct |
| IBDV.US | iShares Trust | 20230109 | 0 | 21.45 | 21.45 | 21.29 | 21.36 | 58000 | 21.36 | down | down | correct |
| IBDW.US | iShares Trust | 20230109 | 0 | 20.53 | 20.7 | 20.44 | 20.55 | 111500 | 20.55 | up | up | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20230109 | 0 | 27.99 | 28.17 | 27.99 | 28.05 | 20700 | 28.05 | up | down | incorrect |
| IBUY.US | Amplify Online Retail ETF | 20230109 | 0 | 41.92 | 42.68 | 41.9 | 41.99 | 40300 | 41.99 | up | up | correct |
| IDAT.US | Ishares Trust | 20230109 | 0 | 21.68 | 21.68 | 21.68 | 21.68 | 100 | 21.68 | |||
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20230109 | 0 | 58.42 | 58.73 | 58.15 | 58.19 | 813700 | 58.19 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20230109 | 0 | 25.84 | 25.99 | 25.64 | 25.65 | 10800 | 25.65 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20230109 | 0 | 27.11 | 27.28 | 27.04 | 27.04 | 68700 | 27.04 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20230109 | 0 | 32.07 | 33 | 31.95 | 31.95 | 5500 | 31.95 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20230109 | 0 | 26.01 | 26.01 | 25.373 | 25.41 | 23400 | 25.41 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20230109 | 0 | 26.68 | 26.78 | 26.56 | 26.56 | 45400 | 26.56 | down | down | correct |
| IDRV.US | iShares Trust | 20230109 | 0 | 35.7 | 36.4 | 35.65 | 35.93 | 104300 | 35.93 | up | up | correct |
| IDU.US | iShares U.S. Utilities ETF | 20230109 | 0 | 87.08 | 88.32 | 87.05 | 87.64 | 25800 | 87.64 | up | up | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20230109 | 0 | 17.14 | 17.14 | 16.98 | 17.05 | 8700 | 17.05 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20230109 | 0 | 49.8 | 49.95 | 49.57 | 49.59 | 13375300 | 49.59 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20230109 | 0 | 50.3 | 50.61 | 50.1 | 50.1 | 986300 | 50.1 | down | down | correct |
| IEV.US | iShares Trust | 20230109 | 0 | 48.15 | 48.46 | 47.99 | 48.02 | 2244000 | 48.02 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20230109 | 0 | 21.87 | 22.21 | 21.69 | 21.79 | 562400 | 21.79 | down | down | correct |
| IFED.US | IFED | 20230109 | 0 | 27.77 | 27.77 | 27.655 | 27.655 | 100 | 27.655 | down | down | correct |
| IG.US | Principal Exchange | 20230109 | 0 | 20.95 | 21.05 | 20.91 | 20.991 | 33300 | 20.991 | up | down | incorrect |
| IGBH.US | iShares Interest Rate Hedged Long | 20230109 | 0 | 23.31 | 23.46 | 23.31 | 23.35 | 16700 | 23.35 | up | down | incorrect |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20230109 | 0 | 51.88 | 52.51 | 51.82 | 52.36 | 1134000 | 52.36 | up | down | incorrect |
| IGM.US | iShares Expanded Tech Sector ETF | 20230109 | 0 | 286.43 | 292.27 | 286.43 | 287.32 | 47500 | 287.32 | up | down | incorrect |
| IGN.US | iShares North American Tech | 20230109 | 0 | 72.17 | 72.23 | 71.05 | 71.06 | 5000 | 71.06 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20230109 | 0 | 32.84 | 33.27 | 32.58 | 32.64 | 135500 | 32.64 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20230109 | 0 | 37.44 | 37.58 | 37.24 | 37.26 | 200800 | 37.26 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20230109 | 0 | 188.94 | 188.94 | 184.49 | 184.91 | 3400 | 184.91 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20230109 | 0 | 261.17 | 262.37 | 258.15 | 258.48 | 26400 | 258.48 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20230109 | 0 | 53.57 | 53.77 | 52.89 | 52.95 | 708000 | 52.95 | down | up | incorrect |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20230109 | 0 | 20.07 | 20.15 | 20.04 | 20.12 | 90000 | 20.12 | up | up | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20230109 | 0 | 24.07 | 24.13 | 24.07 | 24.1 | 12900 | 24.1 | up | up | correct |
| IIGV.US | Invesco Exchange | 20230109 | 0 | 23.17 | 23.17 | 23.15 | 23.15 | 500 | 23.15 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20230109 | 0 | 27.48 | 27.49 | 27.333 | 27.357 | 209800 | 27.357 | down | down | correct |
| IJH.US | iShares Trust | 20230109 | 0 | 249.44 | 250.84 | 247.81 | 248.06 | 1069700 | 248.06 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20230109 | 0 | 104.78 | 105.53 | 104.21 | 104.35 | 398800 | 104.35 | down | down | correct |
| IJK.US | iShares S&P Mid | 20230109 | 0 | 69.71 | 70.2 | 69.27 | 69.31 | 409400 | 69.31 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20230109 | 0 | 97.68 | 98.2 | 96.9 | 97.03 | 3275300 | 97.03 | down | down | correct |
| IJS.US | iShares S&P Small | 20230109 | 0 | 95.05 | 95.5 | 94.22 | 94.31 | 193600 | 94.31 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20230109 | 0 | 24.515 | 24.55 | 24.37 | 24.37 | 76500 | 24.37 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20230109 | 0 | 53.61 | 54.1 | 53.33 | 53.33 | 13000 | 53.33 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20230109 | 0 | 49.08 | 49.79 | 48.98 | 49.03 | 96100 | 49.03 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20230109 | 0 | 65.08 | 65.45 | 64.54 | 64.59 | 54900 | 64.59 | down | up | incorrect |
| ILDR.US | First Trust Exchange | 20230109 | 0 | 14.39 | 14.39 | 14.229 | 14.229 | 400 | 14.229 | down | up | incorrect |
| ILF.US | iShares Latin America 40 ETF | 20230109 | 0 | 23.41 | 23.78 | 23.36 | 23.68 | 894500 | 23.68 | up | up | correct |
| ILTB.US | iShares Trust | 20230109 | 0 | 53.08 | 53.7 | 53.08 | 53.55 | 77600 | 53.55 | up | up | correct |
| IMCB.US | iShares Morningstar Mid | 20230109 | 0 | 60.27 | 60.89 | 60.22 | 60.27 | 24300 | 60.27 | |||
| IMCG.US | iShares Morningstar Mid | 20230109 | 0 | 54.98 | 55.56 | 54.83 | 54.89 | 138400 | 54.89 | down | down | correct |
| IMTB.US | iShares Core 5 | 20230109 | 0 | 43.7 | 43.885 | 43.7 | 43.81 | 5700 | 43.81 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20230109 | 0 | 31.39 | 31.569 | 31.26 | 31.26 | 101700 | 31.26 | down | up | incorrect |
| INCO.US | Columbia India Consumer ETF | 20230109 | 0 | 46 | 46.12 | 45.8 | 45.8 | 3600 | 45.8 | down | up | incorrect |
| INDF.US | Exchange Traded Concepts Trust | 20230109 | 0 | 31.8266 | 31.8266 | 31.8266 | 31.8266 | 97 | 31.8266 | |||
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20230109 | 0 | 47.13 | 47.36 | 46.76 | 46.76 | 17300 | 46.76 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20230109 | 0 | 37.62 | 38.12 | 37.5 | 37.734 | 29963 | 37.734 | up | up | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20230109 | 0 | 31.41 | 31.73 | 31.36 | 31.36 | 164500 | 31.36 | down | down | correct |
| INKM.US | SSGA Active Trust | 20230109 | 0 | 30.48 | 30.59 | 30.47 | 30.47 | 26200 | 30.47 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20230109 | 0 | 23.43 | 23.469 | 23.43 | 23.46 | 10300 | 23.46 | up | up | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20230109 | 0 | 25.6 | 25.76 | 25.53 | 25.54 | 116900 | 25.54 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20230109 | 0 | 24.35 | 24.42 | 24.32 | 24.327 | 70700 | 24.327 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20230109 | 0 | 65.45 | 66.04 | 64.96 | 65.01 | 79900 | 65.01 | down | up | incorrect |
| IPAC.US | iShares Core MSCI Pacific ETF | 20230109 | 0 | 54.76 | 55.09 | 54.56 | 54.58 | 130400 | 54.58 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20230109 | 0 | 41.18 | 41.65 | 41.09 | 41.36 | 42700 | 41.36 | up | up | correct |
| IPO.US | Renaissance IPO ETF | 20230109 | 0 | 24.7 | 25.5 | 24.7 | 25.12 | 42700 | 25.12 | up | up | correct |
| IPOS.US | Renaissance International IPO ETF | 20230109 | 0 | 18 | 18.08 | 18 | 18.073 | 1300 | 18.073 | up | up | correct |
| IQDE.US | FlexShares International Quality Dividend Defensive Index Fund | 20230109 | 0 | 20.11 | 20.12 | 20 | 20 | 20400 | 20 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20230109 | 0 | 21.68 | 21.8 | 21.61 | 21.61 | 78400 | 21.61 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20230109 | 0 | 25.51 | 25.68 | 25.48 | 25.5 | 22400 | 25.5 | down | down | correct |
| IQIN.US | IQ 500 International ETF | 20230109 | 0 | 29.46 | 29.56 | 29.299 | 29.299 | 2800 | 29.299 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20230109 | 0 | 33.86 | 34.08 | 33.73 | 33.75 | 1031200 | 33.75 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20230109 | 0 | 25.79 | 25.865 | 25.668 | 25.668 | 5200 | 25.668 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20230109 | 0 | 46.45 | 46.5 | 45.86 | 45.96 | 1334000 | 45.96 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20230109 | 0 | 32.55 | 32.62 | 32.467 | 32.467 | 700 | 32.467 | down | up | incorrect |
| IRBO.US | iShares Robotics and Artificial Intelligence Multisector ETF | 20230109 | 0 | 27.02 | 27.44 | 26.99 | 27.09 | 146200 | 27.09 | up | up | correct |
| ISCB.US | iShares Morningstar Small | 20230109 | 0 | 46.53 | 47.33 | 46.53 | 46.78 | 5400 | 46.78 | up | up | correct |
| ISCF.US | iShares Trust | 20230109 | 0 | 30.71 | 30.82 | 30.57 | 30.58 | 58500 | 30.58 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20230109 | 0 | 37.05 | 37.31 | 36.94 | 36.94 | 25900 | 36.94 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20230109 | 0 | 53.97 | 54.22 | 53.6 | 53.67 | 34900 | 53.67 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20230109 | 0 | 36.71 | 36.91 | 36.41 | 36.41 | 1500 | 36.41 | down | up | incorrect |
| ISWN.US | Amplify ETF Trust | 20230109 | 0 | 19.205 | 19.246 | 19.09 | 19.09 | 2800 | 19.09 | down | down | correct |
| ISZE.US | iShares MSCI Intl Size Factor ETF | 20230109 | 0 | 25.08 | 25.08 | 24.886 | 24.886 | 400 | 24.886 | down | down | correct |
| ITAN.US | Alpha Architect ETF Trust | 20230109 | 0 | 20.91 | 20.999 | 20.702 | 20.702 | 5600 | 20.702 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20230109 | 0 | 44.93 | 45.17 | 44.35 | 44.4 | 79100 | 44.4 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20230109 | 0 | 86.5 | 87.3 | 86.02 | 86.05 | 1571600 | 86.05 | down | up | incorrect |
| IVE.US | iShares Trust | 20230109 | 0 | 150.07 | 151.26 | 149.27 | 149.35 | 707100 | 149.35 | down | up | incorrect |
| IVES.US | ETF Managers Trust | 20230109 | 0 | 30.095 | 30.21 | 29.81 | 29.85 | 2700 | 29.85 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20230109 | 0 | 24.11 | 24.2 | 23.97 | 23.97 | 319900 | 23.97 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20230109 | 0 | 173.44 | 173.81 | 171.17 | 171.45 | 10100 | 171.45 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20230109 | 0 | 22.56 | 22.65 | 22.41 | 22.499 | 388300 | 22.499 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20230109 | 0 | 168.94 | 169.55 | 167.65 | 167.83 | 16300 | 167.83 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20230109 | 0 | 159.5 | 160.75 | 158.86 | 159.07 | 29000 | 159.07 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20230109 | 0 | 392.17 | 395.5 | 389.43 | 389.56 | 3474700 | 389.56 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20230109 | 0 | 59 | 59.52 | 58.48 | 58.53 | 2005100 | 58.53 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20230109 | 0 | 214.78 | 216.6 | 213.44 | 213.48 | 883800 | 213.48 | down | up | incorrect |
| IWC.US | iShares Micro | 20230109 | 0 | 110.86 | 111.33 | 109.59 | 109.8 | 42600 | 109.8 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20230109 | 0 | 156.08 | 156.78 | 154.72 | 154.8 | 4605800 | 154.8 | down | down | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20230109 | 0 | 29.147 | 29.147 | 29.147 | 29.147 | 300 | 29.147 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20230109 | 0 | 216.61 | 219.7 | 215.78 | 216.02 | 4536700 | 216.02 | down | up | incorrect |
| IWFH.US | iShares Virtual Work and Life Multisector ETF | 20230109 | 0 | 13.964 | 13.964 | 13.964 | 13.964 | 100 | 13.964 | |||
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20230109 | 0 | 16.412 | 16.412 | 16.412 | 16.412 | 100 | 16.412 | |||
| IWL.US | iShares Russell Top 200 ETF | 20230109 | 0 | 91.64 | 92.4 | 90.97 | 91.01 | 33900 | 91.01 | down | down | correct |
| IWM.US | iShares Trust | 20230109 | 0 | 179.01 | 180.12 | 177.65 | 177.88 | 18366500 | 177.88 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20230109 | 0 | 15.78 | 15.88 | 15.657 | 15.657 | 3700 | 15.657 | down | down | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20230109 | 0 | 142.94 | 143.3 | 141.42 | 141.69 | 1372000 | 141.69 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20230109 | 0 | 219.31 | 221.43 | 218.32 | 218.69 | 555100 | 218.69 | down | up | incorrect |
| IWP.US | iShares Russell Mid | 20230109 | 0 | 84.99 | 85.91 | 84.67 | 84.85 | 1049900 | 84.85 | down | down | correct |
| IWR.US | iShares Russell Mid | 20230109 | 0 | 69.34 | 69.91 | 69.01 | 69.13 | 1808800 | 69.13 | down | up | incorrect |
| IWS.US | iShares Russell Mid | 20230109 | 0 | 108.91 | 109.69 | 108.39 | 108.42 | 454400 | 108.42 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20230109 | 0 | 225.32 | 227.09 | 223.82 | 223.93 | 296800 | 223.93 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20230109 | 0 | 66.74 | 66.93 | 66.01 | 66.05 | 72900 | 66.05 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20230109 | 0 | 121.72 | 123.41 | 121.12 | 121.3 | 186300 | 121.3 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20230109 | 0 | 39.49 | 39.59 | 38.85 | 38.94 | 615900 | 38.94 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20230109 | 0 | 73.52 | 73.88 | 73.12 | 73.21 | 725300 | 73.21 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20230109 | 0 | 85.49 | 85.56 | 84.09 | 84.15 | 98700 | 84.15 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20230109 | 0 | 45.82 | 46.72 | 45.65 | 45.98 | 484200 | 45.98 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20230109 | 0 | 57.78 | 58.09 | 57.5 | 57.5 | 24400 | 57.5 | down | down | correct |
| IXSE.US | WisdomTree India ex | 20230109 | 0 | 31.961 | 31.961 | 31.961 | 31.961 | 0 | 31.961 | |||
| IYC.US | iShares U.S. Consumer Services ETF | 20230109 | 0 | 59.28 | 59.89 | 59.07 | 59.07 | 45600 | 59.07 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20230109 | 0 | 47 | 47.09 | 46.09 | 46.18 | 1567600 | 46.18 | down | up | incorrect |
| IYF.US | iShares U.S. Financials ETF | 20230109 | 0 | 78.49 | 78.82 | 77.7 | 77.84 | 152900 | 77.84 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20230109 | 0 | 164.42 | 165.77 | 163.74 | 163.96 | 41900 | 163.96 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20230109 | 0 | 283.35 | 283.77 | 278.47 | 278.65 | 29000 | 278.65 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20230109 | 0 | 204.98 | 205.99 | 202.87 | 202.87 | 85600 | 202.87 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20230109 | 0 | 131 | 132.57 | 130.55 | 130.85 | 79500 | 130.85 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20230109 | 0 | 86.5 | 87.19 | 85.87 | 86.21 | 5028500 | 86.21 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20230109 | 0 | 75.22 | 76.92 | 75.22 | 75.48 | 503100 | 75.48 | up | down | incorrect |
| IYY.US | iShares Dow Jones U.S. ETF | 20230109 | 0 | 95.48 | 96.22 | 94.81 | 94.87 | 59100 | 94.87 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20230109 | 0 | 49.32 | 49.35 | 49.3 | 49.35 | 139200 | 49.35 | up | down | incorrect |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20230109 | 0 | 46.68 | 46.91 | 46.67 | 46.84 | 36200 | 46.84 | up | up | correct |
| JCTR.US | J.P. Morgan Exchange | 20230109 | 0 | 52.272 | 52.272 | 52.272 | 52.272 | 100 | 52.272 | |||
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20230109 | 0 | 6.3 | 6.63 | 6.29 | 6.6 | 4785900 | 6.6 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20230109 | 0 | 55.33 | 55.54 | 54.97 | 55.02 | 6390600 | 55.02 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20230109 | 0 | 18.55 | 18.9 | 18.54 | 18.73 | 3698700 | 18.73 | up | up | correct |
| JFWD.US | Jacob Funds Inc. | 20230109 | 0 | 7.914 | 7.914 | 7.914 | 7.914 | 100 | 7.914 | |||
| JHCB.US | John Hancock Exchange | 20230109 | 0 | 21.049 | 21.049 | 21.049 | 21.049 | 1000 | 21.049 | |||
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20230109 | 0 | 24.61 | 24.64 | 24.52 | 24.52 | 7900 | 24.52 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20230109 | 0 | 21.545 | 21.545 | 21.545 | 21.545 | 0 | 21.545 | |||
| JHMD.US | John Hancock Multifactor Developed International ETF | 20230109 | 0 | 29.28 | 29.52 | 29.21 | 29.23 | 116100 | 29.23 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20230109 | 0 | 50.43 | 50.76 | 50.09 | 50.13 | 74300 | 50.13 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20230109 | 0 | 47.92 | 48.287 | 47.72 | 47.76 | 202900 | 47.76 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20230109 | 0 | 31.61 | 31.72 | 31.37 | 31.37 | 8900 | 31.37 | down | down | correct |
| JIB.US | Janus Detroit Street Trust | 20230109 | 0 | 42.42 | 42.425 | 42.42 | 42.425 | 500 | 42.425 | up | up | correct |
| JIDA.US | JPMorgan ActiveBuilders International Equity ETF | 20230109 | 0 | 42.155 | 42.155 | 42.155 | 42.155 | 100 | 42.155 | |||
| JIG.US | J.P. Morgan Exchange | 20230109 | 0 | 54.98 | 55.63 | 54.98 | 55.107 | 5600 | 55.107 | up | down | incorrect |
| JIGB.US | J.P. Morgan Exchange | 20230109 | 0 | 45.54 | 45.812 | 45.54 | 45.739 | 1300 | 45.739 | up | down | incorrect |
| JJA.US | iPath Series B Bloomberg Agriculture Subindex Total Return ETN | 20230109 | 0 | 24.68 | 24.813 | 24.68 | 24.7 | 1400 | 24.7 | up | up | correct |
| JJC.US | iPath Series B Bloomberg Copper Subindex Total Return ETN | 20230109 | 0 | 20.24 | 20.49 | 20.24 | 20.3 | 70900 | 20.3 | up | up | correct |
| JJE.US | iPath Series B Bloomberg Energy Subindex Total Return ETN | 20230109 | 0 | 49.7751 | 49.7751 | 49.7751 | 49.7751 | 34 | 49.7751 | |||
| JJG.US | iPath Series B Bloomberg Grains Subindex Total Return ETN | 20230109 | 0 | 74.92 | 75 | 74.41 | 74.57 | 1400 | 74.57 | down | down | correct |
| JJM.US | iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN | 20230109 | 0 | 65.36 | 65.36 | 64.2 | 64.2 | 517 | 64.2 | down | down | correct |
| JJN.US | iPath Series B Bloomberg Nickel Subindex Total Return ETN | 20230109 | 0 | 37.1 | 37.1 | 36.26 | 36.3 | 104107 | 36.3 | down | down | correct |
| JJP.US | iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN | 20230109 | 0 | 64.51 | 64.51 | 64.51 | 64.51 | 125 | 64.51 | |||
| JJS.US | iPath Series B Bloomberg Softs Subindex Total Return ETN | 20230109 | 0 | 57.47 | 57.47 | 57.47 | 57.47 | 2 | 57.47 | |||
| JJT.US | iPath Series B Bloomberg Tin Subindex Total Return ETN | 20230109 | 0 | 81.43 | 81.43 | 81.185 | 81.185 | 169 | 81.185 | down | down | correct |
| JJU.US | iPath® Series B Bloomberg Aluminum Subindex Total Return ETN | 20230109 | 0 | 50.44 | 50.89 | 50.44 | 50.725 | 620 | 50.725 | up | up | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20230109 | 0 | 53.61 | 54.1 | 53.33 | 53.33 | 12982 | 53.33 | down | down | correct |
| JKE.US | iShares Morningstar Growth ETF | 20230109 | 0 | 49.08 | 49.79 | 48.98 | 49.03 | 96111 | 49.03 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20230109 | 0 | 65.08 | 65.45 | 64.54 | 64.59 | 54902 | 64.59 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20230109 | 0 | 60.274 | 60.8875 | 60.22 | 60.2673 | 24326 | 60.2673 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20230109 | 0 | 46.53 | 47.3269 | 46.53 | 46.7772 | 5430 | 46.7772 | up | up | correct |
| JKK.US | iShares Morningstar Small | 20230109 | 0 | 37.05 | 37.3087 | 36.935 | 36.94 | 25896 | 36.94 | down | up | incorrect |
| JMBS.US | Janus Henderson Mortgage | 20230109 | 0 | 46.38 | 46.63 | 46.37 | 46.52 | 108800 | 46.52 | up | up | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20230109 | 0 | 38.38 | 38.55 | 38.053 | 38.053 | 25300 | 38.053 | down | up | incorrect |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20230109 | 0 | 92.72 | 92.98 | 92.58 | 92.84 | 11436600 | 92.84 | up | up | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20230109 | 0 | 44.96 | 45.01 | 42.72 | 42.91 | 1269640 | 42.91 | down | down | correct |
| JO.US | iPath Series B Bloomberg Coffee Subindex Total Return ETN | 20230109 | 0 | 45.75 | 45.95 | 44.59 | 44.68 | 58000 | 44.68 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20230109 | 0 | 15.47 | 15.47 | 15.429 | 15.433 | 600 | 15.433 | down | down | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20230109 | 0 | 50.68 | 50.865 | 50.63 | 50.67 | 118700 | 50.67 | down | up | incorrect |
| JPIE.US | J.P. Morgan Exchange | 20230109 | 0 | 45.79 | 45.9 | 45.79 | 45.873 | 133800 | 45.873 | up | up | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20230109 | 0 | 50.88 | 51.18 | 50.73 | 50.732 | 65100 | 50.732 | down | up | incorrect |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20230109 | 0 | 39.21 | 39.42 | 39.21 | 39.31 | 4600 | 39.31 | up | up | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20230109 | 0 | 86.27 | 86.96 | 86.148 | 86.15 | 8500 | 86.15 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20230109 | 0 | 40.1 | 40.18 | 39.68 | 39.76 | 51600 | 39.76 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20230109 | 0 | 96.98 | 97.73 | 96.59 | 96.64 | 6500 | 96.64 | down | down | correct |
| JPXN.US | iShares JPX | 20230109 | 0 | 58.52 | 58.96 | 58.45 | 58.45 | 2700 | 58.45 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20230109 | 0 | 39.75 | 40.04 | 39.45 | 39.48 | 43400 | 39.48 | down | up | incorrect |
| JRNY.US | ALPS Global Travel Beneficiaries ETF | 20230109 | 0 | 21.452 | 21.46 | 21.297 | 21.297 | 3800 | 21.297 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20230109 | 0 | 46.03 | 46.1 | 46.03 | 46.07 | 17500 | 46.07 | up | up | correct |
| JSTC.US | Tidal ETF Trust | 20230109 | 0 | 15.545 | 15.545 | 15.36 | 15.39 | 6700 | 15.39 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20230109 | 0 | 44.208 | 44.208 | 44.208 | 44.208 | 100 | 44.208 | |||
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20230109 | 0 | 56.62 | 56.845 | 56.13 | 56.13 | 5700 | 56.13 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20230109 | 0 | 34.15 | 34.39 | 33.96 | 33.97 | 72500 | 33.97 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20230109 | 0 | 60.9 | 61.37 | 60.79 | 61.18 | 5900 | 61.18 | up | up | correct |
| JZRO.US | Janus Detroit Street Trust | 20230109 | 0 | 24.59 | 24.59 | 24.41 | 24.412 | 600 | 24.412 | down | down | correct |
| KALL.US | KraneShares MSCI All China Index ETF | 20230109 | 0 | 22.9 | 22.91 | 22.72 | 22.72 | 5400 | 22.72 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20230109 | 0 | 29.63 | 29.926 | 29.51 | 29.66 | 61700 | 29.66 | up | up | correct |
| KBUY.US | KraneShares MSCI All China Consumer Discretionary Index ETF | 20230109 | 0 | 20.383 | 20.383 | 20.383 | 20.383 | 100 | 20.383 | |||
| KBA.US | KraneShares Trust | 20230109 | 0 | 27.28 | 27.38 | 27.19 | 27.19 | 160900 | 27.19 | down | down | correct |
| KBND.US | KraneShares Bloomberg Barclays China Bond Inclusion Index ETF | 20230109 | 0 | 32.715 | 32.715 | 30.79 | 32.06 | 1000 | 32.06 | down | up | incorrect |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20230109 | 0 | 22.75 | 23.01 | 22.653 | 23.01 | 43100 | 23.01 | up | down | incorrect |
| KCCB.US | KraneShares Trust | 20230109 | 0 | 27.97 | 28.044 | 27.89 | 27.97 | 11116 | 27.97 | |||
| KCE.US | SPDR S&P Capital Markets ETF | 20230109 | 0 | 82.79 | 84.1 | 82.53 | 83.23 | 7900 | 83.23 | up | up | correct |
| KCNY.US | KraneShares Trust | 20230109 | 0 | 32.715 | 32.715 | 30.79 | 32.06 | 1000 | 32.06 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20230109 | 0 | 16.08 | 16.19 | 16.015 | 16.015 | 19000 | 16.015 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20230109 | 0 | 25.17 | 25.41 | 25.17 | 25.221 | 6400 | 25.221 | up | up | correct |
| KESG.US | KraneShares Trust | 20230109 | 0 | 20.96 | 20.96 | 20.96 | 20.96 | 500 | 20.96 | |||
| KEUA.US | KraneShares European Carbon Allowance ETF | 20230109 | 0 | 29.14 | 30.02 | 29.14 | 29.98 | 347700 | 29.98 | up | down | incorrect |
| KFVG.US | KraneShares CICC China 5G & Semiconductor Index ETF | 20230109 | 0 | 16.11 | 16.11 | 16.028 | 16.028 | 3700 | 16.028 | down | up | incorrect |
| KFYP.US | KraneShares CICC China Leaders 100 Index ETF | 20230109 | 0 | 23.9 | 23.9 | 23.78 | 23.78 | 500 | 23.78 | down | up | incorrect |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20230109 | 0 | 29.31 | 29.553 | 29.31 | 29.41 | 11700 | 29.41 | up | up | correct |
| KGRO.US | KraneShares China Innovation ETF | 20230109 | 0 | 16.78 | 16.78 | 16.616 | 16.616 | 500 | 16.616 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20230109 | 0 | 27.97 | 28.044 | 27.89 | 27.97 | 11100 | 27.97 | |||
| KIE.US | SPDR S&P Insurance ETF | 20230109 | 0 | 42.32 | 42.37 | 41.68 | 41.69 | 684400 | 41.69 | down | down | correct |
| KLCD.US | KFA Large Cap Quality Dividend Index ETF | 20230109 | 0 | 26.9 | 29.13 | 26.9 | 29.104 | 500 | 29.104 | up | up | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20230109 | 0 | 37.34 | 37.48 | 37.113 | 37.118 | 12700 | 37.118 | down | down | correct |
| KLNE.US | Direxion Daily Global Clean Energy Bull 2X Shares | 20230109 | 0 | 16.16 | 16.66 | 16.16 | 16.286 | 9300 | 16.286 | up | down | incorrect |
| KMED.US | KraneShares Emerging Markets Healthcare Index ETF | 20230109 | 0 | 22.53 | 23.14 | 22.53 | 22.73 | 2500 | 22.73 | up | up | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20230109 | 0 | 30.1 | 30.1 | 29.71 | 29.87 | 86600 | 29.87 | down | down | correct |
| KOCG.US | SHP ETF Trust | 20230109 | 0 | 20.278 | 20.278 | 20.278 | 20.278 | 100 | 20.278 | |||
| KOIN.US | Capital Link NextGen Protocol ETF | 20230109 | 0 | 28.48 | 28.71 | 28.445 | 28.445 | 1600 | 28.445 | down | down | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20230109 | 0 | 71.803 | 71.803 | 71.803 | 71.803 | 100 | 71.803 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20230109 | 0 | 34.74 | 35.07 | 30 | 33.63 | 6617100 | 33.63 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20230109 | 0 | 40.79 | 41.18 | 40.65 | 40.67 | 109000 | 40.67 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20230109 | 0 | 23.809 | 23.809 | 23.809 | 23.809 | 100 | 23.809 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20230109 | 0 | 46.18 | 46.18 | 46 | 46.051 | 8600 | 46.051 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20230109 | 0 | 9.49 | 9.7 | 9.35 | 9.39 | 620100 | 9.39 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20230109 | 0 | 35.72 | 36.23 | 35.7 | 36 | 241900 | 36 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20230109 | 0 | 59.85 | 59.95 | 59.03 | 59.16 | 8020300 | 59.16 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20230109 | 0 | 38.66 | 38.7 | 38.58 | 38.62 | 365200 | 38.62 | down | up | incorrect |
| KSCD.US | KFA Small Cap Quality Dividend Index ETF | 20230109 | 0 | 25.42 | 25.456 | 25.42 | 25.456 | 300 | 25.456 | up | up | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20230109 | 0 | 15.87 | 15.94 | 15.86 | 15.87 | 10000 | 15.87 | |||
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20230109 | 0 | 22.93 | 22.93 | 22.64 | 22.76 | 15300 | 22.76 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20230109 | 0 | 22.063 | 22.063 | 21.87 | 21.87 | 1500 | 21.87 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20230109 | 0 | 35.16 | 35.35 | 34.42 | 34.61 | 22050700 | 34.61 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20230109 | 0 | 60.97 | 61.24 | 60.49 | 60.56 | 84000 | 60.56 | down | up | incorrect |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20230109 | 0 | 16.64 | 18.15 | 16.64 | 17.96 | 9559000 | 17.96 | up | down | incorrect |
| LABU.US | Direxion Shares ETF Trust | 20230109 | 0 | 7.2 | 7.24 | 6.61 | 6.64 | 69099300 | 6.64 | down | down | correct |
| LCG.US | Sterling Capital Focus Equity ETF | 20230109 | 0 | 20.517 | 20.61 | 20.319 | 20.319 | 6200 | 20.319 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20230109 | 0 | 29.37 | 29.38 | 29.249 | 29.249 | 2600 | 29.249 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20230109 | 0 | 40.32 | 40.32 | 40.215 | 40.215 | 700 | 40.215 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20230109 | 0 | 43.27 | 43.696 | 43.09 | 43.09 | 16700 | 43.09 | down | down | correct |
| LD.US | iPath Bloomberg Lead Subindex Total Return(SM) ETN | 20230109 | 0 | 50.95 | 51 | 48.93 | 48.93 | 5900 | 48.93 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20230109 | 0 | 94.36 | 94.58 | 94.36 | 94.48 | 84200 | 94.48 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20230109 | 0 | 35.31 | 35.41 | 35.31 | 35.36 | 49900 | 35.36 | up | down | incorrect |
| LGH.US | HCM Defender 500 Index ETF | 20230109 | 0 | 33.71 | 33.761 | 33.579 | 33.579 | 5500 | 33.579 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20230109 | 0 | 138.99 | 139.55 | 137.75 | 137.83 | 50100 | 137.83 | down | down | correct |
| LGOV.US | First Trust Exchange | 20230109 | 0 | 22.66 | 22.77 | 22.66 | 22.71 | 5800 | 22.71 | up | down | incorrect |
| LIT.US | Global X Funds | 20230109 | 0 | 61.65 | 62.25 | 61.25 | 61.43 | 765100 | 61.43 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20230109 | 0 | 25.099 | 25.099 | 25.099 | 25.099 | 100 | 25.099 | |||
| LOUP.US | Innovator ETFs Trust | 20230109 | 0 | 30.46 | 31.214 | 30.46 | 30.88 | 2400 | 30.88 | up | down | incorrect |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20230109 | 0 | 108.44 | 109.29 | 108.34 | 109.03 | 20449600 | 109.03 | up | up | correct |
| LQDB.US | iShares Trust | 20230109 | 0 | 84.665 | 84.665 | 84.665 | 84.665 | 100 | 84.665 | |||
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20230109 | 0 | 91.19 | 91.56 | 91.19 | 91.35 | 488100 | 91.35 | up | up | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20230109 | 0 | 39.66 | 40.03 | 39.43 | 39.43 | 102600 | 39.43 | down | up | incorrect |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20230109 | 0 | 21.92 | 22.63 | 21.92 | 22.297 | 7200 | 22.297 | up | up | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20230109 | 0 | 30.92 | 31 | 30.62 | 30.63 | 35700 | 30.63 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20230109 | 0 | 31.82 | 31.88 | 31.54 | 31.548 | 48800 | 31.548 | down | down | correct |
| LSST.US | Natixis ETF Trust | 20230109 | 0 | 23.7 | 23.71 | 23.7 | 23.705 | 6500 | 23.705 | up | up | correct |
| LTL.US | ProShares Ultra Telecommunications | 20230109 | 0 | 34.99 | 34.99 | 34.87 | 34.87 | 800 | 34.87 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20230109 | 0 | 60.78 | 61.67 | 60.74 | 61.51 | 93000 | 61.51 | up | up | correct |
| LVOL.US | American Century Low Volatility ETF | 20230109 | 0 | 42.911 | 42.911 | 42.911 | 42.911 | 0 | 42.911 | |||
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20230109 | 0 | 31.58 | 31.922 | 31.58 | 31.922 | 500 | 31.922 | up | up | correct |
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20230109 | 0 | 20.1 | 20.17 | 20.1 | 20.11 | 18500 | 20.11 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20230109 | 0 | 25.936 | 25.99 | 25.647 | 25.647 | 7200 | 25.647 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20230109 | 0 | 20.71 | 20.71 | 20.695 | 20.695 | 288100 | 20.695 | down | down | correct |
| MCRO.US | IQ Hedge Macro Tracker ETF | 20230109 | 0 | 25.43 | 25.43 | 25.43 | 25.43 | 100 | 25.43 | |||
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20230109 | 0 | 456.09 | 459.12 | 453.57 | 454.01 | 618600 | 454.01 | down | up | incorrect |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20230109 | 0 | 66.75 | 67.13 | 66.24 | 66.32 | 69500 | 66.32 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20230109 | 0 | 67.32 | 67.78 | 66.96 | 67.09 | 125300 | 67.09 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20230109 | 0 | 131.16 | 132.95 | 129.28 | 129.47 | 26649100 | 129.47 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20230109 | 0 | 106.5 | 109.525 | 106.5 | 108.355 | 4600 | 108.355 | up | up | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20230109 | 0 | 26.57 | 26.63 | 26.418 | 26.418 | 14500 | 26.418 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20230109 | 0 | 18.13 | 18.195 | 18.099 | 18.099 | 23400 | 18.099 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20230109 | 0 | 39.194 | 39.32 | 38.785 | 38.785 | 7400 | 38.785 | down | up | incorrect |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20230109 | 0 | 134.92 | 136.01 | 133.91 | 133.92 | 58100 | 133.92 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20230109 | 0 | 174.21 | 177.2 | 174.1 | 174.24 | 272800 | 174.24 | up | down | incorrect |
| MGV.US | Vanguard World Fund | 20230109 | 0 | 105.24 | 105.44 | 103.86 | 103.93 | 149900 | 103.93 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20230109 | 0 | 41.69 | 42.22 | 41.619 | 41.619 | 1500 | 41.619 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20230109 | 0 | 25.315 | 25.33 | 25.253 | 25.253 | 500 | 25.253 | down | down | correct |
| MIDU.US | Direxion Shares ETF Trust | 20230109 | 0 | 38.5 | 39.15 | 37.8 | 37.91 | 33900 | 37.91 | down | down | correct |
| MINC.US | AdvisorShares Trust | 20230109 | 0 | 44.29 | 44.73 | 44.29 | 44.59 | 4900 | 44.59 | up | down | incorrect |
| MINO.US | PIMCO ETF Trust | 20230109 | 0 | 44.185 | 44.37 | 44.185 | 44.34 | 5500 | 44.34 | up | down | incorrect |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20230109 | 0 | 98.91 | 98.96 | 98.91 | 98.94 | 847000 | 98.94 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20230109 | 0 | 4.41 | 4.43 | 4.24 | 4.25 | 542700 | 4.25 | down | down | correct |
| MJUS.US | ETF Managers Trust | 20230109 | 0 | 1.96 | 1.96 | 1.89 | 1.93 | 39500 | 1.93 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20230109 | 0 | 42.73 | 42.87 | 42.26 | 42.51 | 174500 | 42.51 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20230109 | 0 | 19.42 | 19.554 | 19.37 | 19.42 | 11800 | 19.1128 | |||
| MLPO.US | Credit Suisse S&P MLP Index ETN | 20230109 | 0 | 14.69 | 14.69 | 13.23 | 14.005 | 2797 | 13.8002 | down | down | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20230109 | 0 | 43.41 | 43.5 | 43.18 | 43.213 | 1700 | 42.0725 | down | down | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20230109 | 0 | 41.62 | 41.85 | 41.47 | 41.59 | 202300 | 41.59 | down | up | incorrect |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20230109 | 0 | 24.18 | 24.24 | 24.15 | 24.17 | 311900 | 24.17 | down | up | incorrect |
| MMIT.US | IndexIQ Active ETF Trust | 20230109 | 0 | 24.44 | 24.46 | 24.39 | 24.45 | 135700 | 24.45 | up | up | correct |
| MMLG.US | First Trust Exchange | 20230109 | 0 | 16.8 | 17.042 | 16.796 | 16.796 | 14900 | 16.796 | down | down | correct |
| MMSC.US | MMSC | 20230109 | 0 | 14.53 | 14.53 | 14.506 | 14.506 | 200 | 14.506 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20230109 | 0 | 169.71 | 170.33 | 167.96 | 167.97 | 3300 | 167.97 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20230109 | 0 | 31.73 | 31.745 | 31.6 | 31.6 | 96845 | 31.6 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20230109 | 0 | 87.86 | 88.53 | 87.7 | 87.7 | 55500 | 87.7 | down | down | correct |
| MOON.US | Direxion Moonshot Innovators ETF | 20230109 | 0 | 10.89 | 11.18 | 10.89 | 11 | 12500 | 11 | up | up | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20230109 | 0 | 12.32 | 12.43 | 12.29 | 12.3 | 73400 | 12.3 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20230109 | 0 | 35.6 | 36.04 | 35.591 | 35.591 | 600 | 35.591 | down | down | correct |
| MRAD.US | Guinness Atkinson Funds | 20230109 | 0 | 13.022 | 13.022 | 13.022 | 13.022 | 100 | 13.022 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20230109 | 0 | 7.25 | 7.25 | 6.85 | 6.86 | 1581100 | 6.86 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20230109 | 0 | 44.145 | 44.145 | 44.145 | 44.145 | 400 | 44.145 | |||
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20230109 | 0 | 16.6 | 16.6 | 16.362 | 16.362 | 800 | 16.362 | down | down | correct |
| MTVR.US | Exchange Traded Concepts Trust | 20230109 | 0 | 14.58 | 14.95 | 14.58 | 14.95 | 400 | 14.95 | up | down | incorrect |
| MUB.US | iShares Trust | 20230109 | 0 | 106.78 | 107.02 | 106.78 | 106.87 | 5382800 | 106.87 | up | up | correct |
| MUNI.US | PIMCO ETF Trust | 20230109 | 0 | 51.86 | 51.92 | 51.83 | 51.92 | 168500 | 51.92 | up | up | correct |
| MUSI.US | American Century Multisector Income ETF | 20230109 | 0 | 43.45 | 43.53 | 43.45 | 43.476 | 4700 | 43.476 | up | up | correct |
| MUST.US | Columbia Multi | 20230109 | 0 | 20.43 | 20.5 | 20.27 | 20.49 | 153700 | 20.49 | up | up | correct |
| MVPS.US | Amplify Thematic All | 20230109 | 0 | 15.038 | 15.038 | 15.038 | 15.038 | 100 | 15.038 | |||
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20230109 | 0 | 22.73 | 22.88 | 22.572 | 22.572 | 21800 | 21.8174 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20230109 | 0 | 50.52 | 51.08 | 49.99 | 49.99 | 13600 | 49.99 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20230109 | 0 | 83.41 | 83.9 | 82.98 | 83 | 21100 | 83 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20230109 | 0 | 24.08 | 24.25 | 23.96 | 24.25 | 99000 | 24.25 | up | up | correct |
| OEF.US | iShares S&P 100 ETF | 20230109 | 0 | 173.47 | 175.22 | 172.18 | 172.18 | 224800 | 172.18 | down | up | incorrect |
| MZZ.US | ProShares UltraShort MidCap400 | 20230109 | 0 | 16.04 | 16.24 | 15.87 | 16.24 | 10800 | 16.24 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20230109 | 0 | 27.31 | 27.42 | 27.03 | 27.03 | 3500 | 27.03 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20230109 | 0 | 36.19 | 36.93 | 35.15 | 35.33 | 198900 | 35.33 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20230109 | 0 | 56.5 | 56.57 | 55.75 | 55.81 | 31900 | 55.81 | down | down | correct |
| NDVG.US | Nuveen Dividend Growth ETF | 20230109 | 0 | 24.89 | 24.89 | 24.81 | 24.81 | 100 | 24.81 | down | down | correct |
| NERD.US | Listed Funds Trust | 20230109 | 0 | 14.11 | 14.24 | 14.11 | 14.11 | 4400 | 14.11 | |||
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20230109 | 0 | 26 | 26.13 | 25.97 | 26.13 | 13300 | 26.13 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20230109 | 0 | 22.22 | 22.22 | 22.17 | 22.2 | 31600 | 22.2 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20230109 | 0 | 52.26 | 52.51 | 52.09 | 52.12 | 88000 | 52.12 | down | up | incorrect |
| NGE.US | Global X Funds | 20230109 | 0 | 8.2 | 8.2 | 7.72 | 7.81 | 47700 | 7.81 | down | up | incorrect |
| NIB.US | iPath Bloomberg Cocoa Subindex Total Return(SM) ETN | 20230109 | 0 | 28.82 | 29.35 | 28.82 | 29.24 | 35600 | 29.24 | up | up | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20230109 | 0 | 56.3 | 56.4 | 56.05 | 56.23 | 2100 | 56.23 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20230109 | 0 | 25.62 | 25.86 | 25.53 | 25.53 | 16500 | 25.53 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20230109 | 0 | 300.03 | 325.18 | 299.8 | 321.74 | 70500 | 321.74 | up | up | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20230109 | 0 | 510.63 | 513.73 | 475.75 | 478.93 | 69700 | 478.93 | down | down | correct |
| NSCS.US | Nuveen Small Cap Select ETF | 20230109 | 0 | 21.169 | 21.169 | 21.169 | 21.169 | 100 | 21.169 | |||
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20230109 | 0 | 28.54 | 28.75 | 28.53 | 28.541 | 9400 | 28.541 | up | up | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20230109 | 0 | 33.31 | 33.4 | 33.155 | 33.189 | 22800 | 33.189 | down | up | incorrect |
| NTSX.US | WisdomTree Trust | 20230109 | 0 | 33.31 | 33.74 | 33.2 | 33.28 | 103200 | 33.28 | down | up | incorrect |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20230109 | 0 | 20.877 | 20.96 | 20.877 | 20.925 | 6000 | 20.925 | up | up | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20230109 | 0 | 22.21 | 22.285 | 22.204 | 22.25 | 32200 | 22.25 | up | up | correct |
| NUGO.US | Nushares ETF Trust | 20230109 | 0 | 17.65 | 17.86 | 17.58 | 17.58 | 556400 | 17.58 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20230109 | 0 | 42.53 | 42.59 | 40.69 | 40.86 | 2727800 | 40.86 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20230109 | 0 | 20.86 | 20.91 | 20.83 | 20.839 | 16300 | 20.839 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20230109 | 0 | 22.89 | 22.92 | 22.89 | 22.92 | 2000 | 22.92 | up | up | correct |
| NUSI.US | Nationwide Risk | 20230109 | 0 | 18.58 | 18.864 | 18.57 | 18.57 | 155700 | 18.57 | down | down | correct |
| NVQ.US | QRAFT AI | 20230109 | 0 | 32.22 | 32.22 | 31.924 | 31.924 | 300 | 31.924 | down | down | correct |
| NWLG.US | Nuveen Winslow Large | 20230109 | 0 | 18.32 | 18.378 | 18.32 | 18.378 | 500 | 18.378 | up | up | correct |
| NYF.US | iShares New York Muni Bond ETF | 20230109 | 0 | 53 | 53.11 | 52.94 | 53.05 | 125700 | 53.05 | up | up | correct |
| OALC.US | Unified Series Trust | 20230109 | 0 | 21.125 | 21.244 | 20.999 | 20.999 | 6300 | 20.999 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20230109 | 0 | 23.597 | 23.597 | 23.597 | 23.597 | 100 | 23.597 | |||
| OCEN.US | IndexIQ ETF Trust | 20230109 | 0 | 20.127 | 20.127 | 20.127 | 20.127 | 100 | 20.127 | |||
| OCIO.US | ClearShares OCIO ETF | 20230109 | 0 | 28.466 | 28.466 | 28.466 | 28.466 | 100 | 28.466 | |||
| OGCP.US | Empire State Realty OP L.P | 20230109 | 0 | 6.25 | 6.65 | 6.25 | 6.4 | 1200 | 6.4 | up | up | correct |
| OIH.US | VanEck Vectors ETF Trust | 20230109 | 0 | 313.13 | 318.58 | 310.9 | 312.23 | 1131200 | 312.23 | down | down | correct |
| OIL.US | iPath Series B S&P GSCI Crude Oil Total Return Index ETN | 20230109 | 0 | 28.81 | 29.1 | 28.44 | 28.55 | 33000 | 28.55 | down | down | correct |
| OILU.US | Bank of Montreal | 20230109 | 0 | 53.6 | 54.21 | 50.96 | 51.22 | 86800 | 51.22 | down | down | correct |
| OLEM.US | iPath Pure Beta Crude Oil ETN | 20230109 | 0 | 28.81 | 29.1 | 28.44 | 28.55 | 33047 | 28.55 | down | up | incorrect |
| OND.US | ProShares Trust | 20230109 | 0 | 20.55 | 20.6 | 20.4 | 20.4 | 7700 | 20.4 | down | down | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20230109 | 0 | 95.075 | 95.075 | 94.223 | 94.223 | 1000 | 94.223 | down | up | incorrect |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20230109 | 0 | 105.77 | 106.727 | 105.54 | 105.54 | 7100 | 105.54 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20230109 | 0 | 97.34 | 97.605 | 96.58 | 96.6 | 28900 | 96.6 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20230109 | 0 | 30.89 | 31.28 | 30.61 | 30.61 | 51500 | 30.61 | down | down | correct |
| ONOF.US | Global X Funds | 20230109 | 0 | 27.26 | 27.26 | 26.97 | 27.027 | 7800 | 27.027 | down | down | correct |
| OOTO.US | Direxion Daily Travel & Vacation Bull 2X Shares | 20230109 | 0 | 11.28 | 11.46 | 11.18 | 11.35 | 47700 | 11.35 | up | up | correct |
| OPER.US | ETF Series Solutions | 20230109 | 0 | 100.22 | 100.22 | 100.2 | 100.21 | 6600 | 100.21 | down | down | correct |
| OPPX.US | Exchange Listed Funds Trust | 20230109 | 0 | 21.88 | 21.88 | 21.66 | 21.66 | 7300 | 21.66 | down | down | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20230109 | 0 | 18.19 | 18.24 | 18.122 | 18.14 | 975200 | 18.14 | down | up | incorrect |
| OVB.US | Overlay Shares Core Bond ETF | 20230109 | 0 | 20.73 | 20.86 | 20.73 | 20.775 | 1400 | 20.775 | up | up | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20230109 | 0 | 21.88 | 21.88 | 21.796 | 21.796 | 200 | 21.796 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20230109 | 0 | 31.37 | 31.442 | 31.029 | 31.029 | 2400 | 31.029 | down | up | incorrect |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20230109 | 0 | 25.25 | 25.25 | 25.089 | 25.089 | 400 | 25.089 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20230109 | 0 | 22.97 | 22.97 | 21.872 | 21.872 | 400 | 21.872 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20230109 | 0 | 29.653 | 29.653 | 29.653 | 29.653 | 100 | 29.653 | |||
| OVT.US | Listed Funds Trust | 20230109 | 0 | 21.412 | 21.412 | 21.412 | 21.412 | 300 | 21.412 | |||
| OWNS.US | Impact Shares Trust I | 20230109 | 0 | 17.41 | 17.47 | 17.39 | 17.435 | 11700 | 17.435 | up | up | correct |
| PAB.US | PGIM ETF Trust | 20230109 | 0 | 42.453 | 42.453 | 42.453 | 42.453 | 100 | 42.453 | |||
| PAK.US | Global X MSCI Pakistan ETF | 20230109 | 0 | 15.07 | 15.23 | 15.01 | 15.11 | 25200 | 15.11 | up | up | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20230109 | 0 | 36 | 36.11 | 35.61 | 35.61 | 24800 | 35.61 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20230109 | 0 | 164.59 | 166.5 | 163.5 | 164.32 | 11900 | 164.32 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20230109 | 0 | 32.77 | 32.88 | 32.532 | 32.532 | 2300 | 32.532 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20230109 | 0 | 19.06 | 19.39 | 19.06 | 19.2 | 19300 | 19.2 | up | up | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20230109 | 0 | 65.1 | 65.1 | 63.09 | 63.09 | 4400 | 63.09 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20230109 | 0 | 46.89 | 47 | 46.385 | 46.42 | 119729 | 46.42 | down | down | correct |
| PBP.US | Invesco Exchange | 20230109 | 0 | 20.46 | 20.46 | 20.23 | 20.27 | 52000 | 20.27 | down | down | correct |
| PBS.US | Invesco Dynamic Media ETF | 20230109 | 0 | 34.19 | 34.44 | 34.12 | 34.16 | 2500 | 34.16 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20230109 | 0 | 20.53 | 20.62 | 20.41 | 20.46 | 712200 | 20.46 | down | down | correct |
| PBUG.US | Pacer iPath Gold Trendpilot ETNs | 20230109 | 0 | 22.37 | 22.37 | 22.37 | 22.37 | 0 | 22.37 | |||
| PBW.US | Invesco WilderHill Clean Energy ETF | 20230109 | 0 | 39.38 | 40.63 | 39.25 | 39.85 | 199100 | 39.85 | up | down | incorrect |
| PCEF.US | Invesco Exchange | 20230109 | 0 | 18.75 | 18.86 | 18.72 | 18.77 | 645200 | 18.77 | up | up | correct |
| PCY.US | Invesco Exchange | 20230109 | 0 | 19.24 | 19.39 | 19.17 | 19.31 | 1468900 | 19.31 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20230109 | 0 | 30.59 | 30.78 | 30.46 | 30.47 | 16800 | 30.47 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20230109 | 0 | 38.38 | 38.8 | 38.33 | 38.6 | 152900 | 38.6 | up | up | correct |
| PEXL.US | Pacer Funds Trust | 20230109 | 0 | 38.48 | 38.48 | 38.48 | 38.48 | 100 | 38.48 | |||
| PFFA.US | ETFis Series Trust I | 20230109 | 0 | 19.61 | 19.68 | 19.511 | 19.64 | 132600 | 19.64 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20230109 | 0 | 11.66 | 11.69 | 11.57 | 11.5956 | 3256 | 11.3938 | down | up | incorrect |
| PFFR.US | ETFis Series Trust I | 20230109 | 0 | 17.87 | 17.88 | 17.54 | 17.74 | 33900 | 17.74 | down | up | incorrect |
| PFFV.US | Global X Variable Rate Preferred ETF | 20230109 | 0 | 23.52 | 23.52 | 23.32 | 23.42 | 48900 | 23.42 | down | down | correct |
| PFIG.US | Invesco Exchange | 20230109 | 0 | 23.39 | 23.44 | 23.39 | 23.39 | 18900 | 23.39 | |||
| PFIX.US | Simplify Exchange Traded Funds | 20230109 | 0 | 63.89 | 64.09 | 61.15 | 61.95 | 566300 | 61.95 | down | up | incorrect |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20230109 | 0 | 21.29 | 21.5 | 21.29 | 21.395 | 79800 | 21.395 | up | up | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20230109 | 0 | 16.925 | 16.925 | 16.925 | 16.925 | 100 | 16.925 | |||
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20230109 | 0 | 17.58 | 17.69 | 17.54 | 17.63 | 220100 | 17.63 | up | up | correct |
| PGAL.US | Global X MSCI Portugal ETF | 20230109 | 0 | 10.36 | 10.36 | 10.3 | 10.32 | 8800 | 10.32 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20230109 | 0 | 15.35 | 15.41 | 15.26 | 15.34 | 608200 | 15.34 | down | down | correct |
| PGHY.US | Invesco Exchange | 20230109 | 0 | 19.53 | 19.53 | 19.46 | 19.49 | 35500 | 19.49 | down | down | correct |
| PGM.US | iPath Series B Bloomberg Platinum Subindex Total Return ETN | 20230109 | 0 | 52.48 | 52.52 | 51.8834 | 51.8834 | 611 | 51.8834 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20230109 | 0 | 20.41 | 20.41 | 20.119 | 20.119 | 100 | 20.119 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20230109 | 0 | 11.95 | 12.03 | 11.91 | 11.96 | 10783500 | 11.96 | up | up | correct |
| PHB.US | Invesco Exchange | 20230109 | 0 | 17.49 | 17.56 | 17.48 | 17.52 | 245300 | 17.52 | up | up | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20230109 | 0 | 32.31 | 32.69 | 32.3 | 32.31 | 38500 | 32.31 | |||
| PHYL.US | PGIM Active High Yield Bond ETF | 20230109 | 0 | 34.37 | 34.54 | 34.37 | 34.42 | 83600 | 34.42 | up | up | correct |
| PHYS.US | Sprott Physical Gold Trust | 20230109 | 0 | 14.57 | 14.59 | 14.48 | 14.51 | 1822700 | 14.51 | down | up | incorrect |
| PICB.US | Invesco Exchange | 20230109 | 0 | 21.48 | 21.61 | 21.48 | 21.51 | 8100 | 21.51 | up | up | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20230109 | 0 | 91.429 | 91.6 | 91.429 | 91.6 | 3800 | 91.6 | up | down | incorrect |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20230109 | 0 | 9.3 | 9.52 | 9.15 | 9.22 | 13700 | 9.22 | down | down | correct |
| PIN.US | Invesco India ETF | 20230109 | 0 | 21.54 | 21.66 | 21.53 | 21.54 | 24700 | 21.54 | |||
| PINK.US | Simplify Exchange Traded Funds | 20230109 | 0 | 26.39 | 26.39 | 25.47 | 25.515 | 305400 | 25.515 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20230109 | 0 | 80.51 | 80.51 | 78.65 | 78.65 | 7900 | 78.65 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20230109 | 0 | 42.64 | 42.79 | 42.05 | 42.05 | 4000 | 42.05 | down | up | incorrect |
| PLAT.US | WisdomTree Modern Tech Platforms Fund | 20230109 | 0 | 25.75 | 26.01 | 25.707 | 25.707 | 2900 | 25.707 | down | down | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20230109 | 0 | 21.72 | 21.72 | 21.683 | 21.683 | 100 | 21.683 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20230109 | 0 | 10.71 | 10.71 | 10.54 | 10.559 | 70700 | 10.559 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20230109 | 0 | 80.2 | 80.2 | 78.31 | 78.59 | 170000 | 78.59 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20230109 | 0 | 101.17 | 101.48 | 99.59 | 100.05 | 84100 | 100.05 | down | down | correct |
| PQDI.US | Principal Exchange | 20230109 | 0 | 18.35 | 18.35 | 18.35 | 18.35 | 100 | 18.35 | |||
| PQIN.US | PGIM ETF Trust | 20230109 | 0 | 49.28 | 49.28 | 49.0583 | 49.0583 | 107 | 49.0583 | down | down | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20230109 | 0 | 17.27 | 17.358 | 17.27 | 17.31 | 239700 | 17.31 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20230109 | 0 | 159.52 | 160.25 | 158.15 | 158.23 | 46700 | 158.23 | down | up | incorrect |
| PSDN.US | AdvisorShares Trust | 20230109 | 0 | 1.63 | 1.632 | 1.57 | 1.57 | 20900 | 1.57 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20230109 | 0 | 106.34 | 109.02 | 106.34 | 107.03 | 60200 | 107.03 | up | up | correct |
| PSIL.US | PSIL | 20230109 | 0 | 2.01 | 2.029 | 1.98 | 2.001 | 28000 | 2.001 | down | down | correct |
| PSJ.US | Invesco Dynamic Software ETF | 20230109 | 0 | 89.53 | 90.82 | 89.53 | 90.15 | 7100 | 90.15 | up | up | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20230109 | 0 | 34.77 | 35.04 | 34.71 | 34.77 | 215500 | 34.77 | |||
| PSLV.US | Sprott Physical Silver Trust | 20230109 | 0 | 8.21 | 8.28 | 8.08 | 8.12 | 3881700 | 8.12 | down | down | correct |
| PSP.US | Invesco Exchange | 20230109 | 0 | 9.99 | 10.13 | 9.96 | 10.03 | 6244700 | 10.03 | up | up | correct |
| PSQ.US | ProShares Trust | 20230109 | 0 | 14.47 | 14.53 | 14.23 | 14.5 | 24405300 | 14.5 | up | down | incorrect |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20230109 | 0 | 89.54 | 89.78 | 88.79 | 88.95 | 31300 | 88.95 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20230109 | 0 | 21.23 | 21.26 | 21.01 | 21.06 | 89100 | 21.06 | down | up | incorrect |
| PTBD.US | Pacer Funds Trust | 20230109 | 0 | 20.69 | 20.76 | 20.68 | 20.73 | 74600 | 20.73 | up | down | incorrect |
| PTIN.US | Pacer Trendpilot International ETF | 20230109 | 0 | 25.41 | 25.5 | 25.23 | 25.275 | 24500 | 25.275 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20230109 | 0 | 49.16 | 49.19 | 49.16 | 49.16 | 1070600 | 49.16 | |||
| PUTW.US | WisdomTree Trust | 20230109 | 0 | 30.41 | 30.56 | 30.26 | 30.292 | 32900 | 30.292 | down | down | correct |
| PVI.US | Invesco Exchange | 20230109 | 0 | 24.95 | 24.97 | 24.95 | 24.96 | 15500 | 24.96 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20230109 | 0 | 60.7 | 61.35 | 60.42 | 60.42 | 15600 | 60.42 | down | down | correct |
| PWC.US | Invesco Dynamic Market ETF | 20230109 | 0 | 105.99 | 106.42 | 104.85 | 104.85 | 2200 | 104.85 | down | up | incorrect |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20230109 | 0 | 48.11 | 48.11 | 47.41 | 47.41 | 36200 | 47.41 | down | down | correct |
| PWZ.US | Invesco Exchange | 20230109 | 0 | 24.48 | 24.62 | 24.48 | 24.57 | 40200 | 24.57 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20230109 | 0 | 29.36 | 29.68 | 28.91 | 28.99 | 138600 | 28.99 | down | down | correct |
| SAVN.US | SAVN | 20230109 | 0 | 8.967 | 8.98 | 8.945 | 8.945 | 500 | 8.945 | down | up | incorrect |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20230109 | 0 | 43.49 | 43.64 | 43.28 | 43.3 | 73500 | 43.3 | down | up | incorrect |
| PXH.US | Invesco Exchange | 20230109 | 0 | 18.6 | 18.68 | 18.54 | 18.54 | 257000 | 18.54 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20230109 | 0 | 5.17 | 5.27 | 5.15 | 5.15 | 407400 | 5.15 | down | down | correct |
| PXQ.US | Invesco Dynamic Networking ETF | 20230109 | 0 | 70.19 | 70.54 | 70.19 | 70.54 | 800 | 70.54 | up | up | correct |
| PYPE.US | UBS ETRACS NYSE Pickens Core Midstream Index ETN | 20230109 | 0 | 21.9 | 21.9 | 21.9 | 21.9 | 100 | 21.5444 | |||
| PZA.US | Invesco Exchange | 20230109 | 0 | 23.5 | 23.6 | 23.44 | 23.55 | 1050600 | 23.55 | up | up | correct |
| PZD.US | Invesco MSCI Sustainable Future ETF | 20230109 | 0 | 48.93 | 49.6967 | 48.813 | 48.8257 | 21291 | 48.8257 | down | down | correct |
| PZT.US | Invesco Exchange | 20230109 | 0 | 22.53 | 22.6 | 22.51 | 22.6 | 5800 | 22.6 | up | up | correct |
| QAI.US | IQ Hedge Multi | 20230109 | 0 | 28.9 | 28.93 | 28.85 | 28.89 | 192800 | 28.89 | down | down | correct |
| QARP.US | DBX ETF Trust | 20230109 | 0 | 37.89 | 37.9 | 37.442 | 37.442 | 300 | 37.442 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20230109 | 0 | 52.69 | 52.9 | 52.18 | 52.18 | 7800 | 52.18 | down | down | correct |
| QDF.US | FlexShares Trust | 20230109 | 0 | 53.89 | 54.33 | 53.52 | 53.55 | 27000 | 53.55 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20230109 | 0 | 32.88 | 32.899 | 32.522 | 32.522 | 2000 | 32.522 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20230109 | 0 | 29.188 | 29.33 | 29.015 | 29.03 | 13700 | 29.03 | down | down | correct |
| QDYN.US | FlexShares Quality Dividend Dynamic Index Fund | 20230109 | 0 | 57.31 | 57.31 | 56.69 | 56.69 | 1600 | 56.69 | down | down | correct |
| QED.US | IndexIQ ETF Trust | 20230109 | 0 | 20.51 | 20.51 | 20.49 | 20.51 | 9700 | 20.51 | |||
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20230109 | 0 | 66.72 | 67.09 | 66.48 | 66.48 | 338600 | 66.48 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20230109 | 0 | 56.21 | 56.21 | 55.89 | 55.89 | 700 | 55.89 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20230109 | 0 | 58.66 | 59.58 | 58.66 | 58.78 | 22200 | 58.78 | up | up | correct |
| QID.US | ProShares UltraShort QQQ | 20230109 | 0 | 25.09 | 25.26 | 24.24 | 25.15 | 9893600 | 25.15 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20230109 | 0 | 41.25 | 41.48 | 41.12 | 41.12 | 6300 | 41.12 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20230109 | 0 | 36.14 | 37.32 | 35.89 | 36.07 | 5222800 | 36.07 | down | down | correct |
| QLTA.US | iShares Aaa | 20230109 | 0 | 47.39 | 47.66 | 47.33 | 47.58 | 59200 | 47.58 | up | up | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20230109 | 0 | 51.07 | 51.41 | 50.708 | 50.708 | 7300 | 50.708 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20230109 | 0 | 24.72 | 24.72 | 24.618 | 24.618 | 11100 | 24.618 | down | down | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20230109 | 0 | 23.107 | 23.107 | 23.107 | 23.107 | 100 | 23.107 | |||
| QMN.US | IQ Hedge Market Neutral Tracker ETF | 20230109 | 0 | 24.69 | 24.72 | 24.69 | 24.7 | 800 | 24.7 | up | up | correct |
| QPT.US | AdvisorShares Q Portfolio Blended Allocation ETF | 20230109 | 0 | 0.075 | 0.075 | 0.075 | 0.075 | 1000 | 0.075 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20230109 | 0 | 21.5 | 21.677 | 21.479 | 21.479 | 2900 | 21.479 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20230109 | 0 | 34.28 | 34.49 | 34.21 | 34.22 | 5600 | 34.22 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20230109 | 0 | 65.63 | 66.33 | 65.36 | 65.36 | 75300 | 65.36 | down | down | correct |
| QRFT.US | QRAFT AI | 20230109 | 0 | 36.212 | 36.212 | 36.212 | 36.212 | 100 | 36.212 | |||
| QTUM.US | Defiance Quantum ETF | 20230109 | 0 | 40.89 | 41.37 | 40.82 | 40.85 | 6000 | 40.85 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20230109 | 0 | 22.951 | 22.951 | 22.951 | 22.951 | 0 | 22.951 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20230109 | 0 | 112.645 | 113.58 | 112.07 | 112.07 | 31500 | 112.07 | down | down | correct |
| QVML.US | Invesco Exchange | 20230109 | 0 | 23.371 | 23.371 | 23.371 | 23.371 | 0 | 23.371 | |||
| QVMM.US | Invesco Exchange | 20230109 | 0 | 23.124 | 23.124 | 23.124 | 23.124 | 100 | 23.124 | |||
| QVMS.US | Invesco Exchange | 20230109 | 0 | 22.338 | 22.338 | 22.338 | 22.338 | 100 | 22.338 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20230109 | 0 | 96.75 | 97.04 | 95.856 | 95.856 | 1400 | 95.856 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20230109 | 0 | 24.57 | 25.46 | 24.57 | 25.22 | 13100 | 25.22 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20230109 | 0 | 28.63 | 28.895 | 28.48 | 28.545 | 3500 | 28.545 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20230109 | 0 | 74.53 | 74.54 | 74.5 | 74.51 | 63700 | 74.51 | down | down | correct |
| RAYC.US | The Advisors' Inner Circle Fund III | 20230109 | 0 | 18.54 | 18.54 | 18.41 | 18.445 | 10500 | 18.445 | down | down | correct |
| RBND.US | SPDR Bloomberg SASB Corporate Bond ESG Select ETF | 20230109 | 0 | 20.791 | 20.791 | 20.791 | 20.791 | 0 | 20.791 | |||
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20230109 | 0 | 124.29 | 125.1 | 123.68 | 123.68 | 6400 | 123.68 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20230109 | 0 | 45.32 | 45.34 | 44.82 | 44.84 | 132400 | 44.84 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20230109 | 0 | 39.11 | 39.11 | 38.81 | 38.81 | 800 | 38.81 | down | down | correct |
| RECS.US | Columbia ETF Trust I | 20230109 | 0 | 23.73 | 23.73 | 22.93 | 22.99 | 8800 | 22.99 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20230109 | 0 | 23.2 | 23.31 | 23.02 | 23.1 | 412400 | 23.1 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20230109 | 0 | 19.7 | 19.85 | 19.6 | 19.8 | 43800 | 19.8 | up | up | correct |
| RESP.US | WisdomTree U.S. ESG Fund | 20230109 | 0 | 42.0936 | 42.0936 | 41.7388 | 41.7388 | 899 | 41.7388 | down | down | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20230109 | 0 | 7.82 | 7.96 | 7.56 | 7.63 | 655000 | 7.63 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20230109 | 0 | 20 | 20.15 | 19.973 | 19.973 | 3100 | 19.973 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20230109 | 0 | 21.56 | 21.64 | 20.68 | 21.63 | 77600 | 21.63 | up | up | correct |
| REZ.US | iShares Trust | 20230109 | 0 | 69.89 | 70.48 | 69.35 | 69.64 | 49800 | 69.64 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20230109 | 0 | 22.46 | 22.465 | 22.45 | 22.465 | 200 | 22.465 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20230109 | 0 | 42.99 | 42.99 | 42.749 | 42.749 | 300 | 42.749 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20230109 | 0 | 41.18 | 41.18 | 40.785 | 40.785 | 1100 | 40.785 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20230109 | 0 | 11.78 | 11.82 | 11.75 | 11.75 | 66700 | 11.75 | down | down | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20230109 | 0 | 182.19 | 182.19 | 181.71 | 181.71 | 1400 | 181.71 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20230109 | 0 | 97.07 | 97.5 | 96.2 | 96.43 | 28300 | 96.43 | down | down | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20230109 | 0 | 184.67 | 186.53 | 183.96 | 183.96 | 13700 | 183.96 | down | down | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20230109 | 0 | 174.2 | 174.75 | 172.35 | 172.35 | 18600 | 172.35 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20230109 | 0 | 13.03 | 13.095 | 12.95 | 12.973 | 30500 | 12.973 | down | down | correct |
| RIET.US | Hoya Capital High Dividend Yield ETF | 20230109 | 0 | 11.32 | 11.32 | 11.173 | 11.19 | 16400 | 11.19 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20230109 | 0 | 22.9 | 22.97 | 22.87 | 22.95 | 13200 | 22.95 | up | up | correct |
| RIGZ.US | Viridi Cleaner Energy Crypto Mining & Semiconductor ETF | 20230109 | 0 | 3.75 | 3.75 | 3.75 | 3.75 | 0 | 3.75 | |||
| RINF.US | ProShares Inflation Expectations ETF | 20230109 | 0 | 32.36 | 32.63 | 32.36 | 32.4 | 13500 | 32.4 | up | up | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20230109 | 0 | 23.19 | 23.23 | 23.14 | 23.146 | 2700 | 23.146 | down | up | incorrect |
| RISR.US | FolioBeyond Rising Rates ETF | 20230109 | 0 | 30.75 | 31.005 | 30.455 | 30.49 | 219400 | 30.49 | down | down | correct |
| RLY.US | SSGA Active Trust | 20230109 | 0 | 27.95 | 28.13 | 27.91 | 27.93 | 187900 | 27.93 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20230109 | 0 | 20.36 | 20.38 | 20.273 | 20.273 | 5300 | 20.273 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20230109 | 0 | 48.57 | 49.49 | 48.57 | 48.86 | 82100 | 48.86 | up | up | correct |
| RODM.US | Lattice Strategies Trust | 20230109 | 0 | 25.64 | 25.8 | 25.57 | 25.57 | 148900 | 25.57 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20230109 | 0 | 40.99 | 40.99 | 40.33 | 40.34 | 5300 | 40.34 | down | down | correct |
| ROM.US | ProShares Trust | 20230109 | 0 | 23.17 | 24.17 | 23.17 | 23.3 | 104800 | 23.3 | up | up | correct |
| ROOF.US | IQ U.S. Real Estate Small Cap ETF | 20230109 | 0 | 19.59 | 19.62 | 19.44 | 19.45 | 3000 | 19.45 | down | down | correct |
| RORO.US | ATAC US Rotation ETF | 20230109 | 0 | 14.45 | 14.45 | 14.45 | 14.45 | 100 | 14.45 | |||
| ROSC.US | Hartford Multifactor Small Cap ETF | 20230109 | 0 | 36.74 | 36.9 | 36.449 | 36.449 | 4600 | 36.449 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20230109 | 0 | 40.1 | 40.18 | 39.66 | 39.66 | 290000 | 39.66 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20230109 | 0 | 19.4 | 19.61 | 19.4 | 19.5 | 164300 | 19.5 | up | up | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20230109 | 0 | 153.18 | 154.01 | 151.89 | 151.95 | 122700 | 151.95 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20230109 | 0 | 82.92 | 83.56 | 82.49 | 82.52 | 1054900 | 82.52 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20230109 | 0 | 145.97 | 147.15 | 145.22 | 145.29 | 2701400 | 145.29 | down | down | correct |
| RSPE.US | Invesco Exchange | 20230109 | 0 | 22.41 | 22.58 | 22.338 | 22.338 | 5000 | 22.338 | down | down | correct |
| RSPY.US | Collaborative Investment Series Trust | 20230109 | 0 | 21.721 | 21.721 | 21.721 | 21.721 | 100 | 21.721 | |||
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20230109 | 0 | 168.04 | 169.33 | 167.4 | 167.4 | 3600 | 167.4 | down | up | incorrect |
| RUFF.US | ETF Opportunities Trust | 20230109 | 0 | 17.853 | 18 | 17.73 | 17.78 | 29400 | 17.78 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20230109 | 0 | 24.46 | 24.53 | 24.44 | 24.5 | 9900 | 24.5 | up | up | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20230109 | 0 | 112.94 | 113.54 | 111.95 | 112.03 | 38200 | 112.03 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20230109 | 0 | 89.21 | 89.89 | 88.85 | 88.93 | 8300 | 88.93 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20230109 | 0 | 76.08 | 76.4 | 75.33 | 75.42 | 55200 | 75.42 | down | up | incorrect |
| RWM.US | ProShares Short Russell2000 | 20230109 | 0 | 23.98 | 24.16 | 23.83 | 24.12 | 2357300 | 24.12 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20230109 | 0 | 41.79 | 42 | 41.5 | 41.65 | 114800 | 41.65 | down | up | incorrect |
| RWR.US | SPDR Dow Jones REIT ETF | 20230109 | 0 | 89.09 | 89.63 | 88.36 | 88.65 | 244000 | 88.65 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20230109 | 0 | 27.38 | 27.57 | 27.37 | 27.46 | 116200 | 27.46 | up | up | correct |
| RXD.US | ProShares UltraShort Health Care | 20230109 | 0 | 11.89 | 12.37 | 11.89 | 12.37 | 8000 | 12.37 | up | up | correct |
| RXI.US | iShares Trust | 20230109 | 0 | 133.55 | 134.51 | 132.78 | 132.78 | 112400 | 132.78 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20230109 | 0 | 95.14 | 95.14 | 91.03 | 91.16 | 6900 | 91.16 | down | down | correct |
| RYE.US | Invesco Exchange | 20230109 | 0 | 73.96 | 74.39 | 72.96 | 73.12 | 92500 | 73.12 | down | down | correct |
| RYF.US | Invesco S&P 500 Equal Weight Financials ETF | 20230109 | 0 | 58.63 | 59.02 | 58.15 | 58.19 | 23900 | 58.19 | down | down | correct |
| RYH.US | Invesco S&P 500 Equal Weight Health Care ETF | 20230109 | 0 | 293.06 | 293.06 | 288.75 | 288.86 | 5800 | 288.86 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20230109 | 0 | 56.13 | 56.13 | 55.69 | 55.69 | 1200 | 55.69 | down | down | correct |
| RYT.US | Invesco S&P 500 Equal Weight Technology ETF | 20230109 | 0 | 250.72 | 255.62 | 250.72 | 251.71 | 131200 | 251.71 | up | up | correct |
| RYU.US | Invesco S&P 500 Equal Weight Utilities ETF | 20230109 | 0 | 116.88 | 118.67 | 116.88 | 117.99 | 30000 | 117.99 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20230109 | 0 | 119.73 | 119.73 | 118 | 118 | 1700 | 118 | down | up | incorrect |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20230109 | 0 | 92.54 | 93.4 | 92.24 | 92.24 | 4900 | 92.24 | down | down | correct |
| SAA.US | ProShares Trust | 20230109 | 0 | 22 | 22.22 | 21.74 | 21.74 | 10700 | 21.74 | down | down | correct |
| SAEF.US | Schwab Strategic Trust | 20230109 | 0 | 21 | 21.1 | 20.75 | 20.895 | 1800 | 20.895 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20230109 | 0 | 18.06 | 18.08 | 17.8 | 18.03 | 97200 | 18.03 | down | down | correct |
| SBIO.US | ALPS ETF Trust | 20230109 | 0 | 31.14 | 31.14 | 30 | 30.02 | 6600 | 30.02 | down | up | incorrect |
| SBUG.US | iPath Silver ETN | 20230109 | 0 | 33.075 | 33.075 | 33.075 | 33.075 | 0 | 33.075 | |||
| SCC.US | ProShares UltraShort Consumer Services | 20230109 | 0 | 26.17 | 26.4 | 25.74 | 26.4 | 11400 | 26.4 | up | down | incorrect |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20230109 | 0 | 34.905 | 34.905 | 34.905 | 34.905 | 0 | 34.905 | |||
| SCHA.US | Schwab U.S. Small | 20230109 | 0 | 41.66 | 41.96 | 41.41 | 41.48 | 886200 | 41.48 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20230109 | 0 | 45.71 | 46.13 | 45.45 | 45.45 | 932300 | 45.45 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20230109 | 0 | 32.72 | 32.95 | 32.65 | 32.69 | 235700 | 32.69 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20230109 | 0 | 77.95 | 78.16 | 77 | 77.07 | 4400000 | 77.07 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20230109 | 0 | 25.18 | 25.28 | 25.09 | 25.09 | 2170600 | 25.09 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20230109 | 0 | 33.72 | 33.91 | 33.58 | 33.59 | 2666600 | 33.59 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20230109 | 0 | 55.88 | 56.74 | 55.74 | 55.83 | 1505400 | 55.83 | down | up | incorrect |
| SCHH.US | Schwab U.S. REIT ETF | 20230109 | 0 | 19.75 | 19.89 | 19.6 | 19.66 | 2559400 | 19.66 | down | down | correct |
| SCHI.US | Schwab 5 | 20230109 | 0 | 44.12 | 44.31 | 44.06 | 44.23 | 52100 | 44.23 | up | up | correct |
| SCHJ.US | Schwab 1 | 20230109 | 0 | 47.28 | 47.38 | 47.28 | 47.33 | 100800 | 47.33 | up | up | correct |
| SCHK.US | Schwab 1000 ETF | 20230109 | 0 | 37.7 | 38.01 | 37.45 | 37.46 | 175600 | 37.46 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20230109 | 0 | 67.69 | 68.25 | 67.38 | 67.45 | 581200 | 67.45 | down | down | correct |
| SCHO.US | Schwab Short | 20230109 | 0 | 48.47 | 48.51 | 48.46 | 48.5 | 1121700 | 48.5 | up | up | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20230109 | 0 | 52.46 | 52.7 | 52.44 | 52.59 | 1327200 | 52.59 | up | up | correct |
| SCHQ.US | Schwab Long | 20230109 | 0 | 36.87 | 37.33 | 36.85 | 37.29 | 38900 | 37.29 | up | up | correct |
| SCHR.US | Schwab Strategic Trust | 20230109 | 0 | 50.03 | 50.21 | 50.02 | 50.14 | 1436000 | 50.14 | up | up | correct |
| SCHV.US | Schwab Strategic Trust | 20230109 | 0 | 68.12 | 68.37 | 67.43 | 67.48 | 569000 | 67.48 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20230109 | 0 | 46.02 | 46.45 | 45.77 | 45.8 | 1472900 | 45.8 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20230109 | 0 | 23.21 | 23.3 | 23.11 | 23.12 | 305900 | 23.12 | down | up | incorrect |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20230109 | 0 | 46.63 | 46.85 | 46.61 | 46.77 | 1097000 | 46.77 | up | down | incorrect |
| SCJ.US | iShares MSCI Japan Small | 20230109 | 0 | 64.32 | 64.59 | 64.11 | 64.11 | 7900 | 64.11 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20230109 | 0 | 26.02 | 26.79 | 25.36 | 26.45 | 1317200 | 26.45 | up | up | correct |
| SCRD.US | SCRD | 20230109 | 0 | 41.331 | 41.331 | 41.331 | 41.331 | 0 | 41.331 | |||
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20230109 | 0 | 17.91 | 17.91 | 17.69 | 17.69 | 2600 | 17.69 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20230109 | 0 | 24.23 | 24.51 | 24.12 | 24.49 | 4000 | 24.49 | up | up | correct |
| SDEF.US | Tidal ETF Trust | 20230109 | 0 | 17.56 | 17.56 | 17.48 | 17.52 | 1900 | 17.48 | down | down | correct |
| SDEI.US | Tidal ETF Trust | 20230109 | 0 | 26.66 | 27.18 | 26.63 | 26.659 | 8200 | 26.625 | down | down | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20230109 | 0 | 25 | 25.08 | 24.93 | 24.93 | 8600 | 24.93 | down | down | correct |
| SDGA.US | Impact Shares Sustainable Development Goals Global Equity ETF | 20230109 | 0 | 22.41 | 22.42 | 22.12 | 22.12 | 1100 | 22.12 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20230109 | 0 | 25 | 25.08 | 24.9 | 24.9 | 299700 | 24.9 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20230109 | 0 | 54.11 | 54.39 | 53.72 | 53.73 | 128400 | 53.73 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20230109 | 0 | 25.45 | 26.1 | 25.06 | 25.99 | 10374200 | 25.99 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20230109 | 0 | 10.7 | 10.7 | 10.42 | 10.52 | 16900 | 10.52 | down | up | incorrect |
| SDS.US | ProShares UltraShort S&P500 | 20230109 | 0 | 44.07 | 44.72 | 43.33 | 44.67 | 6784100 | 44.67 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20230109 | 0 | 128.14 | 129.03 | 127.29 | 127.29 | 474500 | 127.29 | down | down | correct |
| SEF.US | ProShares Short Financials | 20230109 | 0 | 12.52 | 12.6 | 12.44 | 12.59 | 118100 | 12.59 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20230109 | 0 | 23.46 | 23.46 | 23.376 | 23.44 | 24000 | 23.44 | down | down | correct |
| SENT.US | AdvisorShares Trust | 20230109 | 0 | 22.63 | 22.63 | 22.505 | 22.505 | 1000 | 22.505 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20230109 | 0 | 13.53 | 13.67 | 13.47 | 13.47 | 115900 | 13.47 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20230109 | 0 | 19.93 | 20.192 | 19.93 | 19.943 | 3100 | 19.943 | up | up | correct |
| SFYX.US | Tidal ETF Trust | 20230109 | 0 | 11.35 | 11.45 | 11.323 | 11.33 | 18000 | 11.33 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20230109 | 0 | 33.05 | 33.33 | 32.44 | 32.44 | 47000 | 32.44 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20230109 | 0 | 27.23 | 27.26 | 26.711 | 26.77 | 65600 | 26.77 | down | down | correct |
| SGG.US | iPath Series B Bloomberg Sugar Subindex Total Return ETN | 20230109 | 0 | 60.6 | 60.68 | 60.535 | 60.535 | 1400 | 60.535 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20230109 | 0 | 17.98 | 18.02 | 17.9 | 17.93 | 2055800 | 17.93 | down | up | incorrect |
| SGOV.US | iShares Trust | 20230109 | 0 | 100.2 | 100.21 | 100.19 | 100.21 | 9842300 | 100.21 | up | down | incorrect |
| SH.US | ProShares Short S&P500 | 20230109 | 0 | 15.7 | 15.82 | 15.57 | 15.8 | 40996500 | 15.8 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20230109 | 0 | 80.63 | 80.82 | 80.16 | 80.16 | 3600 | 80.16 | down | down | correct |
| SHFT.US | Tidal ETF Trust | 20230109 | 0 | 15.06 | 15.545 | 15.06 | 15.4101 | 1878 | 15.4101 | up | up | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20230109 | 0 | 47.26 | 47.37 | 47.26 | 47.27 | 691000 | 47.27 | up | up | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20230109 | 0 | 39.39 | 39.39 | 39.39 | 39.39 | 100 | 39.39 | |||
| SHYG.US | iShares Trust | 20230109 | 0 | 41.69 | 41.8 | 41.67 | 41.75 | 3064500 | 41.75 | up | down | incorrect |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20230109 | 0 | 43.54 | 43.669 | 43.5 | 43.562 | 10300 | 43.562 | up | up | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20230109 | 0 | 42.98 | 42.98 | 42.98 | 42.98 | 100 | 42.98 | |||
| SIHY.US | Harbor ETF Trust | 20230109 | 0 | 43.99 | 44 | 43.931 | 43.931 | 800 | 43.931 | down | up | incorrect |
| SIJ.US | ProShares UltraShort Industrials | 20230109 | 0 | 14.7 | 14.82 | 14.44 | 14.79 | 13900 | 14.79 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20230109 | 0 | 30.81 | 30.85 | 30.11 | 30.17 | 389800 | 30.17 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20230109 | 0 | 11.48 | 11.56 | 11.27 | 11.3 | 1444000 | 11.3 | down | down | correct |
| SILX.US | ETF Managers Trust | 20230109 | 0 | 3.06 | 3.11 | 2.95 | 2.95 | 66700 | 2.95 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20230109 | 0 | 33.33 | 33.92 | 33.33 | 33.51 | 1900 | 33.51 | up | up | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20230109 | 0 | 22.99 | 23.11 | 22.65 | 22.71 | 570200 | 22.71 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20230109 | 0 | 34.36 | 34.37 | 33.99 | 34.003 | 7800 | 34.003 | down | up | incorrect |
| SIXH.US | 6 Meridian Hedged Equity | 20230109 | 0 | 33.11 | 33.11 | 32.7846 | 32.7846 | 5332 | 32.7846 | down | up | incorrect |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20230109 | 0 | 33.39 | 33.39 | 33.18 | 33.189 | 2200 | 33.189 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20230109 | 0 | 42.75 | 42.75 | 42.587 | 42.587 | 200 | 42.587 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20230109 | 0 | 116.9 | 118.02 | 116.74 | 116.74 | 8800 | 116.74 | down | down | correct |
| SJB.US | ProShares Trust | 20230109 | 0 | 18.5 | 18.5 | 18.42 | 18.46 | 1026500 | 18.46 | down | down | correct |
| SJNK.US | SPDR Series Trust | 20230109 | 0 | 24.75 | 24.82 | 24.74 | 24.81 | 6642100 | 24.81 | up | up | correct |
| SKF.US | ProShares UltraShort Financials | 20230109 | 0 | 17.95 | 18.27 | 17.8 | 18.25 | 72000 | 18.25 | up | up | correct |
| SLV.US | iShares Silver Trust | 20230109 | 0 | 22 | 22.14 | 21.69 | 21.74 | 15588200 | 21.74 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20230109 | 0 | 62.01 | 62.01 | 60.87 | 60.92 | 39200 | 60.92 | down | down | correct |
| SLY.US | SPDR Series Trust | 20230109 | 0 | 84.8 | 85.21 | 84.07 | 84.27 | 50900 | 84.27 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20230109 | 0 | 74.06 | 74.48 | 73.47 | 73.63 | 54400 | 73.63 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20230109 | 0 | 77.29 | 77.65 | 76.62 | 76.75 | 155100 | 76.75 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20230109 | 0 | 20.39 | 20.8 | 20.12 | 20.8 | 13500 | 20.8 | up | up | correct |
| SMDY.US | Syntax ETF Trust | 20230109 | 0 | 36.411 | 36.411 | 36.411 | 36.411 | 0 | 36.411 | |||
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20230109 | 0 | 7.36 | 7.67 | 7.3 | 7.59 | 95300 | 7.4133 | up | up | correct |
| SMLE.US | DBX ETF Trust | 20230109 | 0 | 23.7 | 23.7 | 23.486 | 23.486 | 1800 | 23.486 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20230109 | 0 | 51.17 | 51.54 | 50.86 | 50.87 | 43600 | 50.87 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20230109 | 0 | 109.92 | 110.1 | 109.04 | 109.04 | 2100 | 109.04 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20230109 | 0 | 49.54 | 49.6 | 49.52 | 49.59 | 78200 | 49.59 | up | up | correct |
| SMN.US | ProShares Trust | 20230109 | 0 | 9.83 | 9.84 | 9.6 | 9.83 | 10600 | 9.83 | |||
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20230109 | 0 | 112.99 | 114.54 | 112.99 | 113.21 | 6900 | 113.21 | up | up | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20230109 | 0 | 35.23 | 35.534 | 34.98 | 35.01 | 423400 | 35.01 | down | down | correct |
| SOGU.US | The Short De | 20230109 | 0 | 34.28 | 34.28 | 33.41 | 34 | 10500 | 34 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20230109 | 0 | 11.528 | 12.27 | 11.28 | 11.53 | 136968320 | 11.53 | up | up | correct |
| SOXS.US | Direxion Shares ETF Trust | 20230109 | 0 | 32.14 | 32.85 | 29.8 | 32.11 | 40229000 | 32.11 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20230109 | 0 | 28.01 | 28.08 | 27.88 | 27.96 | 18500 | 27.96 | down | down | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20230109 | 0 | 25.59 | 25.76 | 25.59 | 25.71 | 5599200 | 25.71 | up | up | correct |
| SPAX.US | Tidal ETF Trust | 20230109 | 0 | 20.625 | 20.85 | 20.625 | 20.815 | 6800 | 20.815 | up | up | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20230109 | 0 | 29.06 | 29.22 | 29.02 | 29.19 | 163900 | 29.19 | up | up | correct |
| SPCX.US | Collaborative Investment Series Trust | 20230109 | 0 | 24.62 | 24.64 | 24.62 | 24.64 | 700 | 24.64 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20230109 | 0 | 24.7 | 24.87 | 24.52 | 24.52 | 130300 | 24.52 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20230109 | 0 | 16.18 | 16.3 | 16.045 | 16.3 | 2504500 | 16.3 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20230109 | 0 | 30.15 | 30.319 | 29.975 | 29.975 | 4300 | 29.975 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20230109 | 0 | 31 | 31.22 | 30.92 | 30.94 | 5082400 | 30.94 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20230109 | 0 | 34.9 | 35.01 | 34.76 | 34.79 | 4401400 | 34.79 | down | up | incorrect |
| SPEU.US | SPDR Portfolio Europe ETF | 20230109 | 0 | 36.69 | 36.94 | 36.56 | 36.6 | 34500 | 36.6 | down | up | incorrect |
| SPFF.US | Global X SuperIncome Preferred ETF | 20230109 | 0 | 9.91 | 9.99 | 9.85 | 9.92 | 114900 | 9.92 | up | down | incorrect |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20230109 | 0 | 48.17 | 48.48 | 47.91 | 47.92 | 76000 | 47.92 | down | up | incorrect |
| SPGP.US | Invesco S&P 500 GARP ETF | 20230109 | 0 | 84.78 | 85.53 | 84.23 | 84.3 | 402700 | 84.3 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20230109 | 0 | 65.42 | 66.62 | 65.28 | 65.62 | 163600 | 65.62 | up | up | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20230109 | 0 | 45.19 | 45.413 | 44.93 | 44.96 | 733500 | 44.96 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20230109 | 0 | 45.19 | 45.47 | 44.75 | 44.79 | 2038200 | 44.79 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20230109 | 0 | 22.93 | 22.99 | 22.9 | 22.94 | 341400 | 22.94 | up | up | correct |
| SPIB.US | SPDR Series Trust | 20230109 | 0 | 32.3 | 32.38 | 32.28 | 32.32 | 13769700 | 32.32 | up | down | incorrect |
| SPIP.US | SPDR Series Trust | 20230109 | 0 | 26.11 | 26.24 | 26.1 | 26.18 | 720100 | 26.18 | up | up | correct |
| SPLB.US | SPDR Series Trust | 20230109 | 0 | 23.41 | 23.7 | 23.39 | 23.64 | 725000 | 23.64 | up | up | correct |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20230109 | 0 | 45.88 | 46.29 | 45.58 | 45.6 | 4251700 | 45.6 | down | down | correct |
| SPLV.US | Invesco Exchange | 20230109 | 0 | 64.89 | 65.29 | 64.47 | 64.47 | 1485300 | 64.47 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20230109 | 0 | 22.21 | 22.31 | 22.2 | 22.25 | 1549000 | 22.25 | up | up | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20230109 | 0 | 43.82 | 44.08 | 43.55 | 43.6 | 835000 | 43.6 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20230109 | 0 | 57.05 | 57.05 | 55.97 | 56.06 | 110700 | 56.06 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20230109 | 0 | 14.01 | 14.24 | 13.75 | 13.79 | 37000 | 13.79 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20230109 | 0 | 19.92 | 19.94 | 19.705 | 19.714 | 35000 | 19.714 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20230109 | 0 | 29.52 | 29.55 | 29.51 | 29.52 | 4204900 | 29.52 | |||
| SPSK.US | Tidal ETF Trust | 20230109 | 0 | 17.76 | 17.83 | 17.7 | 17.745 | 51800 | 17.745 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20230109 | 0 | 38.13 | 38.35 | 37.84 | 37.9 | 2526300 | 37.9 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20230109 | 0 | 28.7 | 28.81 | 28.7 | 28.76 | 4827000 | 28.76 | up | up | correct |
| SPTL.US | SPDR Series Trust | 20230109 | 0 | 30.34 | 30.75 | 30.3 | 30.69 | 2540300 | 30.69 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20230109 | 0 | 48.27 | 48.7 | 47.98 | 47.99 | 517800 | 47.99 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20230109 | 0 | 29.02 | 29.06 | 29.02 | 29.04 | 2950800 | 29.04 | up | up | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20230109 | 0 | 26.88 | 27.025 | 26.634 | 26.634 | 700 | 26.634 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20230109 | 0 | 26.05 | 26.31 | 25.841 | 25.87 | 54200 | 25.87 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20230109 | 0 | 73.65 | 74.82 | 72.67 | 72.67 | 25800 | 72.67 | down | down | correct |
| SPVM.US | Invesco Exchange | 20230109 | 0 | 50.487 | 50.487 | 50.0076 | 50.0076 | 927 | 50.0076 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20230109 | 0 | 42.51 | 42.755 | 42.328 | 42.328 | 13400 | 42.328 | down | down | correct |
| SPXB.US | ProShares S&P 500 Bond ETF | 20230109 | 0 | 75.695 | 75.695 | 75.695 | 75.695 | 100 | 75.695 | |||
| SPXE.US | ProShares S&P 500 ex | 20230109 | 0 | 83.26 | 83.26 | 82.109 | 82.109 | 1100 | 82.109 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20230109 | 0 | 65.8 | 67.45 | 64.44 | 64.56 | 11824200 | 64.56 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20230109 | 0 | 81.705 | 81.705 | 81.705 | 81.705 | 100 | 81.705 | |||
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20230109 | 0 | 20.94 | 21.37 | 20.38 | 21.33 | 26717800 | 21.33 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20230109 | 0 | 68.676 | 68.676 | 68.676 | 68.676 | 100 | 68.676 | |||
| SPXU.US | ProShares UltraPro Short S&P500 | 20230109 | 0 | 15.83 | 16.16 | 15.41 | 16.12 | 29584400 | 16.12 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20230109 | 0 | 79.688 | 79.688 | 79.688 | 79.688 | 100 | 79.688 | |||
| SPY.US | SPDR S&P 500 ETF Trust | 20230109 | 0 | 390.37 | 393.7 | 387.67 | 387.86 | 73978100 | 387.86 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20230109 | 0 | 25.77 | 25.965 | 25.711 | 25.711 | 1500 | 25.711 | down | down | correct |
| SSO.US | ProShares Ultra S&P500 | 20230109 | 0 | 46.23 | 47.01 | 45.59 | 45.65 | 4151800 | 45.65 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20230109 | 0 | 41.022 | 41.295 | 40.82 | 40.87 | 1663100 | 40.87 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20230109 | 0 | 51.09 | 51.55 | 50.66 | 50.7 | 3022900 | 50.7 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20230109 | 0 | 40.24 | 40.56 | 40.03 | 40.05 | 3655300 | 40.05 | down | up | incorrect |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20230109 | 0 | 31.64 | 31.8717 | 31.3967 | 31.4133 | 88200 | 31.4133 | down | up | incorrect |
| SQEW.US | Two Roads Shared Trust | 20230109 | 0 | 28.97 | 29.284 | 28.86 | 28.91 | 51400 | 28.91 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20230109 | 0 | 41.62 | 41.82 | 41.62 | 41.8 | 2240400 | 41.8 | up | up | correct |
| SRS.US | ProShares Trust | 20230109 | 0 | 17.2 | 17.46 | 16.96 | 17.37 | 143800 | 17.37 | up | up | correct |
| SRTY.US | ProShares Trust | 20230109 | 0 | 49.97 | 51.11 | 49 | 50.84 | 792600 | 50.84 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20230109 | 0 | 30.26 | 30.47 | 30.17 | 30.2 | 161400 | 30.2 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20230109 | 0 | 21.94 | 22.38 | 20.88 | 21.92 | 184700 | 21.92 | down | up | incorrect |
| SSLY.US | Syntax Stratified SmallCap ETF | 20230109 | 0 | 41.935 | 41.935 | 41.935 | 41.935 | 0 | 41.935 | |||
| SSPY.US | Syntax ETF Trust | 20230109 | 0 | 65.401 | 65.401 | 65.401 | 65.401 | 100 | 65.401 | |||
| STIP.US | iShares 0 | 20230109 | 0 | 97.29 | 97.38 | 97.18 | 97.24 | 923400 | 97.24 | down | up | incorrect |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20230109 | 0 | 25.62 | 25.62 | 25.42 | 25.448 | 1000 | 25.448 | down | down | correct |
| STPZ.US | PIMCO 1 | 20230109 | 0 | 50.06 | 50.12 | 50 | 50.01 | 121700 | 50.01 | down | down | correct |
| SUB.US | iShares Short | 20230109 | 0 | 104.64 | 104.77 | 104.61 | 104.75 | 641700 | 104.75 | up | up | correct |
| SUBS.US | Exchange Traded Concepts Trust | 20230109 | 0 | 17.339 | 17.339 | 17.339 | 17.339 | 100 | 17.339 | |||
| SUSA.US | iShares MSCI USA ESG Select ETF | 20230109 | 0 | 84 | 85.02 | 83.8 | 83.81 | 493656 | 83.81 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20230109 | 0 | 22.23 | 22.23 | 22.05 | 22.08 | 86600 | 22.08 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20230109 | 0 | 25.13 | 25.37 | 25.13 | 25.19 | 22100 | 25.19 | up | up | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20230109 | 0 | 20.878 | 20.878 | 20.878 | 20.878 | 0 | 20.878 | |||
| SXUS.US | Janus Detroit Street Trust | 20230109 | 0 | 17.144 | 17.144 | 17.144 | 17.144 | 0 | 17.144 | |||
| SYUS.US | Syntax Stratified U.S. Total Market ETF | 20230109 | 0 | 41.54 | 41.54 | 41.317 | 41.317 | 200 | 41.317 | down | down | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20230109 | 0 | 15.56 | 16.06 | 15.56 | 16.06 | 4900 | 16.06 | up | up | correct |
| SZNE.US | Pacer Funds Trust | 20230109 | 0 | 36.4 | 36.545 | 36.08 | 36.08 | 3300 | 36.08 | down | down | correct |
| TAGG.US | TagLikeMe Corp | 20230109 | 0 | 43.15 | 43.21 | 43.106 | 43.16 | 14000 | 43.16 | up | up | correct |
| TAGS.US | Teucrium Commodity Trust | 20230109 | 0 | 30.21 | 30.36 | 30.2 | 30.26 | 4100 | 30.26 | up | up | correct |
| TAN.US | Invesco Exchange | 20230109 | 0 | 74.99 | 76.05 | 74.65 | 74.71 | 978291 | 74.71 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20230109 | 0 | 49.77 | 49.87 | 49.63 | 49.85 | 27700 | 49.85 | up | down | incorrect |
| TBF.US | ProShares Short 20+ Year Treasury | 20230109 | 0 | 21.65 | 21.68 | 21.34 | 21.39 | 1659500 | 21.39 | down | down | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20230109 | 0 | 29.58 | 29.65 | 28.73 | 28.84 | 3532300 | 28.84 | down | down | correct |
| TBUX.US | T. Rowe Price Exchange | 20230109 | 0 | 48.54 | 48.55 | 48.54 | 48.55 | 1600 | 48.55 | up | up | correct |
| TBX.US | ProShares Trust | 20230109 | 0 | 27.96 | 27.98 | 27.81 | 27.86 | 218600 | 27.86 | down | down | correct |
| TCHP.US | T. Rowe Price Exchange | 20230109 | 0 | 20.78 | 21.07 | 20.7 | 20.74 | 86200 | 20.74 | down | down | correct |
| TDSA.US | Exchange Listed Funds Trust | 20230109 | 0 | 21.38 | 21.387 | 21.349 | 21.349 | 2300 | 21.349 | down | up | incorrect |
| TDSB.US | Exchange Listed Funds Trust | 20230109 | 0 | 21.28 | 21.293 | 21.21 | 21.21 | 44000 | 21.21 | down | up | incorrect |
| TDSC.US | Exchange Listed Funds Trust | 20230109 | 0 | 22.07 | 22.09 | 22.05 | 22.06 | 152600 | 22.06 | down | down | correct |
| TDSD.US | Exchange Listed Funds Trust | 20230109 | 0 | 21.12 | 21.13 | 20.65 | 20.65 | 65800 | 20.65 | down | down | correct |
| TDSE.US | Exchange Listed Funds Trust | 20230109 | 0 | 21.77 | 21.79 | 21.76 | 21.775 | 36200 | 21.775 | up | up | correct |
| TDTF.US | FlexShares iBoxx 5 | 20230109 | 0 | 23.91 | 24.01 | 23.91 | 23.95 | 158500 | 23.95 | up | up | correct |
| TDTT.US | FlexShares Trust | 20230109 | 0 | 23.65 | 23.67 | 23.62 | 23.64 | 479200 | 23.64 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20230109 | 0 | 31.9 | 32.118 | 31.7 | 31.72 | 18800 | 31.72 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20230109 | 0 | 28.49 | 28.5 | 28.03 | 28.07 | 13700 | 28.07 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20230109 | 0 | 22.71 | 24.13 | 22.67 | 22.87 | 4290500 | 22.87 | up | up | correct |
| TECS.US | Direxion Shares ETF Trust | 20230109 | 0 | 39.05 | 39.07 | 36.55 | 38.8 | 1681200 | 38.8 | down | up | incorrect |
| TEQI.US | T. Rowe Price Equity Income ETF | 20230109 | 0 | 35.08 | 35.15 | 34.72 | 34.72 | 12800 | 34.72 | down | up | incorrect |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20230109 | 0 | 46.21 | 46.34 | 46.2 | 46.31 | 2162100 | 46.31 | up | down | incorrect |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20230109 | 0 | 50.43 | 50.44 | 50.42 | 50.43 | 2179900 | 50.43 | |||
| TGIF.US | SoFi Weekly Income ETF | 20230109 | 0 | 94 | 94.831 | 94 | 94.19 | 1400 | 94.1202 | up | up | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20230109 | 0 | 20.95 | 21.16 | 20.837 | 20.837 | 2800 | 20.837 | down | down | correct |
| THCX.US | The Cannabis ETF | 20230109 | 0 | 2.64 | 2.71 | 2.63 | 2.63 | 31900 | 2.63 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20230109 | 0 | 79.55 | 79.87 | 79.21 | 79.43 | 179300 | 79.43 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20230109 | 0 | 26.83 | 27.229 | 26.83 | 26.924 | 1800 | 26.924 | up | up | correct |
| TINT.US | ProShares Trust | 20230109 | 0 | 30.5 | 30.5 | 30.331 | 30.331 | 9300 | 30.331 | down | down | correct |
| TINY.US | ProShares Trust | 20230109 | 0 | 30.04 | 30.239 | 30.04 | 30.239 | 300 | 30.239 | up | up | correct |
| TIP.US | iShares TIPS Bond ETF | 20230109 | 0 | 107.9 | 108.35 | 107.85 | 108.15 | 2640200 | 108.15 | up | up | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20230109 | 0 | 18.6 | 18.65 | 18.59 | 18.62 | 329200 | 18.62 | up | up | correct |
| TIPZ.US | PIMCO ETF Trust | 20230109 | 0 | 54.65 | 54.89 | 54.61 | 54.76 | 17000 | 54.76 | up | down | incorrect |
| TIXT.US | TELUS International (Cda) Inc | 20230109 | 0 | 19.81 | 20.54 | 19.81 | 20.22 | 61800 | 20.22 | up | down | incorrect |
| TOK.US | iShares MSCI Kokusai ETF | 20230109 | 0 | 82.72 | 82.72 | 82.72 | 82.72 | 200 | 82.72 | |||
| TLH.US | iShares Trust | 20230109 | 0 | 112.46 | 113.8 | 112.28 | 113.54 | 555300 | 113.54 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20230109 | 0 | 62.79 | 63.12 | 62.5 | 62.5 | 4300 | 62.5 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20230109 | 0 | 49.36 | 49.64 | 49.34 | 49.36 | 2600 | 49.36 | |||
| TMF.US | Direxion Shares ETF Trust | 20230109 | 0 | 8.73 | 9.12 | 8.7 | 9.06 | 12002370 | 9.06 | up | down | incorrect |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20230109 | 0 | 117.79 | 118.2 | 112.99 | 113.48 | 232500 | 113.48 | down | up | incorrect |
| TNA.US | Direxion Shares ETF Trust | 20230109 | 0 | 34.15 | 34.77 | 33.39 | 33.54 | 7936300 | 33.54 | down | up | incorrect |
| TOLZ.US | ProShares Trust | 20230109 | 0 | 46.06 | 46.37 | 46.05 | 46.05 | 88000 | 46.05 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20230109 | 0 | 40.79 | 40.95 | 40.775 | 40.94 | 554800 | 40.94 | up | up | correct |
| TOTR.US | T. Rowe Price Exchange | 20230109 | 0 | 41.33 | 41.539 | 41.33 | 41.539 | 800 | 41.539 | up | down | incorrect |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20230109 | 0 | 32.03 | 32.245 | 31.89 | 31.93 | 19300 | 31.927 | down | down | correct |
| TPHE.US | Timothy Plan | 20230109 | 0 | 24.14 | 24.26 | 24.058 | 24.058 | 8100 | 24.056 | down | up | incorrect |
| TPIF.US | Timothy Plan International ETF | 20230109 | 0 | 24.38 | 24.404 | 24.19 | 24.245 | 4700 | 24.245 | down | up | incorrect |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20230109 | 0 | 24.94 | 26.239 | 24.68 | 25.31 | 40200 | 25.31 | up | up | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20230109 | 0 | 31.44 | 31.565 | 31.211 | 31.228 | 4500 | 31.228 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20230109 | 0 | 25.14 | 25.24 | 25.04 | 25.12 | 705600 | 25.12 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20230109 | 0 | 26.8 | 26.8 | 26.683 | 26.683 | 2300 | 26.683 | down | down | correct |
| TRPL.US | Pacer Funds Trust | 20230109 | 0 | 34.407 | 34.407 | 34.407 | 34.407 | 100 | 34.407 | |||
| TSPA.US | T. Rowe Price US Equity Research ETF | 20230109 | 0 | 23.33 | 23.36 | 23.045 | 23.045 | 800 | 23.045 | down | down | correct |
| TTT.US | ProShares Trust | 20230109 | 0 | 66.55 | 66.88 | 63.8 | 64.23 | 98900 | 64.23 | down | down | correct |
| TWIO.US | Spinnaker ETF Series | 20230109 | 0 | 8.87 | 8.935 | 8.87 | 8.935 | 27300 | 8.935 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20230109 | 0 | 15.72 | 15.98 | 15.54 | 15.94 | 877400 | 15.94 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20230109 | 0 | 31.85 | 32.38 | 31.82 | 32.31 | 25800 | 32.31 | up | up | correct |
| TYNE.US | TYNE | 20230109 | 0 | 16.73 | 16.73 | 16.634 | 16.634 | 200 | 16.634 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20230109 | 0 | 12.51 | 12.52 | 12.29 | 12.37 | 117100 | 12.37 | down | down | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20230109 | 0 | 32.48 | 33.23 | 31.86 | 33.1 | 9455200 | 33.1 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20230109 | 0 | 13.31 | 13.64 | 13.19 | 13.32 | 12500 | 13.32 | up | up | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20230109 | 0 | 22.46 | 23.17 | 22.46 | 22.68 | 2400 | 22.68 | up | up | correct |
| UBT.US | ProShares Trust | 20230109 | 0 | 26.5 | 27.27 | 26.42 | 27.13 | 93200 | 27.13 | up | down | incorrect |
| UCC.US | ProShares Trust | 20230109 | 0 | 24.03 | 24.26 | 24.03 | 24.08 | 400 | 24.08 | up | down | incorrect |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20230109 | 0 | 24.09 | 24.13 | 23.93 | 23.985 | 14500 | 23.985 | down | down | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20230109 | 0 | 27.43 | 28.04 | 26.69 | 27.02 | 1418800 | 27.02 | down | down | correct |
| UCON.US | First Trust Exchange | 20230109 | 0 | 24.3 | 24.37 | 24.27 | 24.37 | 770900 | 24.37 | up | up | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20230109 | 0 | 18.54 | 18.61 | 18.54 | 18.58 | 123200 | 18.58 | up | up | correct |
| UDOW.US | ProShares Trust | 20230109 | 0 | 59.78 | 60.7 | 58.35 | 58.54 | 3661600 | 58.54 | down | up | incorrect |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20230109 | 0 | 40.91 | 41.05 | 40.81 | 40.81 | 5500 | 40.784 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20230109 | 0 | 55.49 | 56.3 | 55.26 | 55.48 | 40600 | 55.48 | down | down | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20230109 | 0 | 16.15 | 16.15 | 15.79 | 15.83 | 2300 | 15.83 | down | down | correct |
| UGL.US | ProShares Trust II | 20230109 | 0 | 58.41 | 58.69 | 58 | 58.1 | 175300 | 58.1 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20230109 | 0 | 46.33 | 46.5 | 46.316 | 46.46 | 19100 | 46.445 | up | up | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20230109 | 0 | 42.31 | 42.31 | 42.31 | 42.31 | 200 | 42.1628 | |||
| UJB.US | ProShares Ultra High Yield | 20230109 | 0 | 64.09 | 64.09 | 63.86 | 63.86 | 8500 | 63.86 | down | down | correct |
| ULE.US | ProShares Trust II | 20230109 | 0 | 11.26 | 11.37 | 11.26 | 11.31 | 55200 | 11.31 | up | down | incorrect |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20230109 | 0 | 40.02 | 40.06 | 40.02 | 40.05 | 63400 | 40.05 | up | up | correct |
| ULTR.US | IQ Ultra Short Duration ETF | 20230109 | 0 | 47.46 | 47.47 | 47.46 | 47.47 | 700 | 47.47 | up | up | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20230109 | 0 | 64.419 | 64.419 | 63.94 | 63.94 | 2300 | 63.94 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20230109 | 0 | 19.14 | 19.51 | 18.87 | 18.92 | 16900 | 18.92 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20230109 | 0 | 34.12 | 34.358 | 34.07 | 34.154 | 25500 | 34.154 | up | up | correct |
| UNG.US | United States Natural Gas Fund LP | 20230109 | 0 | 12.32 | 13.13 | 12.25 | 12.43 | 12539300 | 12.43 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20230109 | 0 | 15.51 | 16.16 | 15.5 | 15.75 | 19700 | 15.75 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20230109 | 0 | 34.67 | 35.55 | 33.96 | 34.03 | 11496200 | 34.03 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20230109 | 0 | 50.5 | 50.59 | 50.21 | 50.21 | 1800 | 50.21 | down | down | correct |
| UPW.US | ProShares Ultra Utilities | 20230109 | 0 | 71.8 | 71.8 | 71.63 | 71.63 | 400 | 71.63 | down | down | correct |
| URA.US | Global X Funds | 20230109 | 0 | 21.51 | 21.96 | 21.49 | 21.54 | 2398300 | 21.54 | up | up | correct |
| URE.US | ProShares Ultra Real Estate | 20230109 | 0 | 61.4 | 61.6 | 60.47 | 60.57 | 4700 | 60.57 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20230109 | 0 | 34.33 | 35.01 | 34 | 34.39 | 527300 | 34.39 | up | up | correct |
| URTH.US | iShares MSCI World ETF | 20230109 | 0 | 112.25 | 113 | 111.5 | 111.58 | 459800 | 111.58 | down | down | correct |
| URTY.US | ProShares Trust | 20230109 | 0 | 40.38 | 41.13 | 39.49 | 39.7 | 1230500 | 39.7 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20230109 | 0 | 27 | 27.36 | 27 | 27.192 | 18600 | 27.192 | up | up | correct |
| USCI.US | United States Commodity Index Funds Trust | 20230109 | 0 | 55.19 | 55.89 | 55.19 | 55.28 | 10100 | 55.28 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20230109 | 0 | 18.37 | 19.24 | 18.12 | 18.38 | 271500 | 18.38 | up | up | correct |
| USDU.US | WisdomTree Trust | 20230109 | 0 | 25.92 | 25.95 | 25.82 | 25.88 | 642800 | 25.88 | down | down | correct |
| USI.US | Principal Ultra | 20230109 | 0 | 24.115 | 24.115 | 24.115 | 24.115 | 100 | 24.115 | |||
| USFR.US | WisdomTree Trust | 20230109 | 0 | 50.31 | 50.31 | 50.29 | 50.29 | 4465800 | 50.29 | down | down | correct |
| USL.US | United States 12 Month Oil Fund LP | 20230109 | 0 | 33.54 | 34.22 | 33.46 | 33.62 | 24200 | 33.62 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20230109 | 0 | 28.87 | 28.87 | 28.365 | 28.365 | 300 | 28.365 | down | down | correct |
| USO.US | United States Oil Fund LP | 20230109 | 0 | 66.49 | 67.33 | 65.45 | 65.88 | 2941100 | 65.88 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20230109 | 0 | 50.5 | 50.75 | 50 | 50.24 | 344300 | 50.24 | down | down | correct |
| USSG.US | DBX ETF Trust | 20230109 | 0 | 35.47 | 35.86 | 35.33 | 35.33 | 154700 | 35.33 | down | up | incorrect |
| UST.US | ProShares Ultra 7 | 20230109 | 0 | 49.77 | 49.77 | 49.77 | 49.77 | 300 | 49.77 | |||
| USTB.US | VictoryShares USAA Core Short | 20230109 | 0 | 48.876 | 48.92 | 48.875 | 48.9 | 21900 | 48.877 | up | up | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20230109 | 0 | 64.73 | 64.874 | 64.172 | 64.172 | 4700 | 64.0661 | down | down | correct |
| USVT.US | USVT | 20230109 | 0 | 26.92 | 26.92 | 26.773 | 26.773 | 400 | 26.773 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20230109 | 0 | 47.39 | 47.54 | 47.09 | 47.479 | 900 | 47.479 | up | up | correct |
| UTRN.US | Vesper U.S. Large Cap Short | 20230109 | 0 | 24.45 | 24.46 | 24.21 | 24.21 | 1000 | 24.21 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20230109 | 0 | 34.63 | 35.82 | 34.17 | 35.06 | 62500 | 35.06 | up | up | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20230109 | 0 | 27.78 | 27.79 | 27.66 | 27.73 | 9855100 | 27.73 | down | down | correct |
| UVDV.US | Spinnaker ETF Series | 20230109 | 0 | 9.428 | 9.428 | 9.428 | 9.428 | 100 | 9.428 | |||
| UWM.US | ProShares Ultra Russell2000 | 20230109 | 0 | 32.77 | 33.14 | 32.26 | 32.37 | 672800 | 32.37 | down | up | incorrect |
| UXI.US | ProShares Ultra Industrials | 20230109 | 0 | 23.81 | 23.81 | 23.81 | 23.81 | 400 | 23.81 | |||
| UYG.US | ProShares Ultra Financials | 20230109 | 0 | 48.92 | 49.69 | 48.46 | 48.46 | 64600 | 48.46 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20230109 | 0 | 23.1 | 23.74 | 23.1 | 23.24 | 20200 | 23.24 | up | down | incorrect |
| VALQ.US | American Century ETF Trust | 20230109 | 0 | 49.09 | 49.237 | 48.687 | 48.687 | 8900 | 48.687 | down | up | incorrect |
| VALT.US | ETFMG Sit Ultra Short ETF | 20230109 | 0 | 48.38 | 48.42 | 48.38 | 48.42 | 500 | 48.42 | up | up | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20230109 | 0 | 177.94 | 179.73 | 177.04 | 177.24 | 105900 | 177.24 | down | up | incorrect |
| VB.US | Vanguard Small | 20230109 | 0 | 188.85 | 190.21 | 187.75 | 188 | 678600 | 188 | down | down | correct |
| VBK.US | Vanguard Small | 20230109 | 0 | 205.08 | 207.51 | 204.45 | 205.09 | 200900 | 205.09 | up | up | correct |
| VBND.US | ETF Series Solutions | 20230109 | 0 | 43.566 | 43.789 | 43.566 | 43.73 | 7800 | 43.73 | up | up | correct |
| VBR.US | Vanguard Small | 20230109 | 0 | 163.84 | 164.77 | 162.7 | 162.9 | 568100 | 162.9 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20230109 | 0 | 6.03 | 6.125 | 6.018 | 6.018 | 1600 | 6.018 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20230109 | 0 | 22.539 | 22.539 | 22.539 | 22.539 | 700 | 22.539 | |||
| VCLO.US | Simplify Volt Cloud and Cybersecurity Disruption ETF | 20230109 | 0 | 4.44 | 4.56 | 4.44 | 4.465 | 2000 | 4.465 | up | up | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20230109 | 0 | 226.51 | 229.21 | 225.68 | 225.76 | 109700 | 225.76 | down | up | incorrect |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20230109 | 0 | 194.93 | 196.15 | 192.95 | 192.95 | 222300 | 192.95 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20230109 | 0 | 122.76 | 122.88 | 120.2 | 120.43 | 486900 | 120.43 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20230109 | 0 | 43.89 | 44.14 | 43.71 | 43.71 | 12426200 | 43.71 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20230109 | 0 | 35.18 | 35.18 | 34.99 | 34.99 | 2500 | 34.99 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20230109 | 0 | 43.45 | 43.73 | 43.26 | 43.37 | 39000 | 43.37 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20230109 | 0 | 32.65 | 32.655 | 32.272 | 32.272 | 6100 | 32.272 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20230109 | 0 | 52.63 | 52.9 | 52.43 | 52.45 | 3256800 | 52.45 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20230109 | 0 | 85.85 | 86.3 | 85.07 | 85.24 | 466300 | 85.24 | down | up | incorrect |
| VGFO.US | Virtus WMC Global Factor Opportunities ETF | 20230109 | 0 | 25.0761 | 25.0761 | 25.0761 | 25.0761 | 103 | 25.0761 | |||
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20230109 | 0 | 58.77 | 59.14 | 58.54 | 58.57 | 3561400 | 58.57 | down | down | correct |
| VGT.US | Vanguard World Fund | 20230109 | 0 | 323.38 | 329.78 | 323.07 | 324.05 | 645800 | 324.05 | up | up | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20230109 | 0 | 248.26 | 248.53 | 243.66 | 244.05 | 394200 | 244.05 | down | up | incorrect |
| VIDI.US | ETF Series Solutions | 20230109 | 0 | 22.56 | 22.67 | 22.42 | 22.48 | 64900 | 22.48 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20230109 | 0 | 154.97 | 156.19 | 153.93 | 154.02 | 2784000 | 154.02 | down | up | incorrect |
| VIOG.US | Vanguard S&P Small | 20230109 | 0 | 190.81 | 191.49 | 189.01 | 189.36 | 12000 | 189.36 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20230109 | 0 | 178.84 | 179.8 | 177.53 | 177.76 | 36200 | 177.76 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20230109 | 0 | 163.7 | 164.63 | 162.59 | 162.74 | 38300 | 162.74 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20230109 | 0 | 188.55 | 190.13 | 187.12 | 187.14 | 130000 | 187.14 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20230109 | 0 | 143.86 | 144.67 | 142.92 | 142.96 | 9400 | 142.96 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20230109 | 0 | 47.5 | 47.523 | 47.495 | 47.52 | 399500 | 47.52 | up | up | correct |
| VNMC.US | Natixis ETF Trust II | 20230109 | 0 | 28.919 | 28.919 | 28.919 | 28.919 | 0 | 28.919 | |||
| VNQ.US | Vanguard Specialized Funds | 20230109 | 0 | 84.64 | 85.33 | 84.04 | 84.4 | 5699200 | 84.4 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20230109 | 0 | 25.795 | 25.795 | 25.596 | 25.596 | 100 | 25.596 | down | down | correct |
| VO.US | Vanguard Mid | 20230109 | 0 | 209.5 | 210.95 | 208.09 | 208.5 | 727800 | 208.5 | down | down | correct |
| VOE.US | Vanguard Mid | 20230109 | 0 | 140 | 140.98 | 139.34 | 139.4 | 534600 | 139.4 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20230109 | 0 | 358.73 | 361.73 | 356.22 | 356.33 | 3775300 | 356.33 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20230109 | 0 | 212.58 | 214.57 | 210.9 | 211.06 | 112200 | 211.06 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20230109 | 0 | 145 | 146.06 | 144.2 | 144.25 | 94200 | 144.25 | down | down | correct |
| VOT.US | Vanguard Mid | 20230109 | 0 | 182.37 | 184.48 | 181.77 | 182.3 | 155700 | 182.3 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20230109 | 0 | 86.66 | 87.43 | 86.37 | 86.37 | 289700 | 86.37 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20230109 | 0 | 21.03 | 21.0999 | 20.9872 | 20.9872 | 5465 | 20.9872 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20230109 | 0 | 66.08 | 66.49 | 65.85 | 65.9 | 447400 | 65.9 | down | up | incorrect |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20230109 | 0 | 154.58 | 156.69 | 154.26 | 155.46 | 121400 | 155.46 | up | down | incorrect |
| VRAI.US | Virtus Real Asset Income ETF | 20230109 | 0 | 24.352 | 24.352 | 24.197 | 24.197 | 4200 | 24.197 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20230109 | 0 | 22.67 | 22.76 | 22.63 | 22.68 | 670600 | 22.68 | up | up | correct |
| VSLU.US | ETF Opportunities Trust | 20230109 | 0 | 24.11 | 24.11 | 24.014 | 24.014 | 600 | 24.014 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20230109 | 0 | 107.23 | 107.69 | 106.78 | 106.83 | 196600 | 106.83 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20230109 | 0 | 89 | 89.65 | 88.55 | 88.59 | 4752300 | 88.59 | down | down | correct |
| VTEB.US | Vanguard Tax | 20230109 | 0 | 50.12 | 50.25 | 50.11 | 50.21 | 6016000 | 50.21 | up | up | correct |
| VTI.US | Vanguard Index Funds | 20230109 | 0 | 195.457 | 196.8882 | 194.008 | 194.12 | 3888341 | 194.12 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20230109 | 0 | 144.03 | 144.3 | 142.24 | 142.33 | 3034900 | 142.33 | down | up | incorrect |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20230109 | 0 | 216.14 | 219.495 | 215.78 | 216.02 | 1503151 | 216.02 | down | up | incorrect |
| VUSE.US | Vident Core U.S. Equity Fund | 20230109 | 0 | 42.89 | 43.28 | 42.53 | 42.53 | 51200 | 42.53 | down | up | incorrect |
| VV.US | Vanguard Large | 20230109 | 0 | 177.7 | 179.19 | 176.54 | 176.64 | 221500 | 176.64 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20230109 | 0 | 41.39 | 41.49 | 41.2 | 41.21 | 14642900 | 41.21 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20230109 | 0 | 136.04 | 137.26 | 135.26 | 135.72 | 292700 | 135.72 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20230109 | 0 | 111.14 | 111.38 | 109.76 | 109.82 | 2572700 | 109.82 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20230109 | 0 | 17.53 | 18.155 | 17.345 | 17.38 | 107500 | 17.38 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20230109 | 0 | 28.18 | 28.18 | 28.003 | 28.003 | 500 | 28.003 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20230109 | 0 | 24.09 | 24.09 | 23.93 | 23.93 | 1600 | 23.93 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20230109 | 0 | 27.94 | 27.94 | 27.897 | 27.897 | 400 | 27.897 | down | down | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20230109 | 0 | 28.009 | 28.13 | 27.85 | 27.85 | 1600 | 27.85 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20230109 | 0 | 60.48 | 60.71 | 60.24 | 60.28 | 22200 | 60.28 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20230109 | 0 | 7.51 | 7.66 | 7.51 | 7.53 | 627700 | 7.53 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20230109 | 0 | 5.921 | 6.32 | 5.92 | 5.99 | 3314600 | 5.99 | up | down | incorrect |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20230109 | 0 | 35.152 | 35.2 | 32.7 | 34.81 | 398600 | 34.81 | down | down | correct |
| WFH.US | Direxion Work From Home ETF | 20230109 | 0 | 41.595 | 41.645 | 41.006 | 41.006 | 1000 | 41.006 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20230109 | 0 | 41.48 | 41.69 | 41.48 | 41.53 | 37200 | 41.53 | up | up | correct |
| WKLY.US | SoFi Weekly Dividend ETF | 20230109 | 0 | 47.56 | 47.56 | 47.017 | 47.017 | 2600 | 46.997 | down | up | incorrect |
| WLTH.US | WLTH | 20230109 | 0 | 8.525 | 8.55 | 8.505 | 8.505 | 4100 | 8.505 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20230109 | 0 | 27.44 | 27.45 | 27.05 | 27.05 | 1400 | 27.05 | down | down | correct |
| WPS.US | iShares Trust | 20230109 | 0 | 28.04 | 28.22 | 28.04 | 28.06 | 2800 | 28.06 | up | up | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20230109 | 0 | 31.8 | 31.94 | 31.76 | 31.83 | 8900 | 31.83 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20230109 | 0 | 27.1 | 27.27 | 27.06 | 27.065 | 12200 | 27.065 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20230109 | 0 | 113.46 | 113.7 | 111.36 | 111.74 | 103600 | 111.74 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20230109 | 0 | 83.72 | 83.81 | 81.11 | 81.27 | 12849200 | 81.27 | down | up | incorrect |
| XBUY.US | Amplify ETF Trust | 20230109 | 0 | 21.49 | 21.6101 | 21.49 | 21.5561 | 1172 | 21.5561 | up | down | incorrect |
| XCEM.US | Columbia EM Core ex | 20230109 | 0 | 26.77 | 26.98 | 26.68 | 26.69 | 131800 | 26.69 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20230109 | 0 | 24.043 | 24.043 | 24.043 | 24.043 | 100 | 24.043 | |||
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20230109 | 0 | 81.07 | 82.48 | 80.79 | 81.09 | 127800 | 81.09 | up | up | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20230109 | 0 | 64.09 | 64.63 | 63.61 | 63.65 | 1578500 | 63.65 | down | down | correct |
| XHE.US | SPDR Series Trust | 20230109 | 0 | 92.52 | 92.52 | 90.56 | 90.72 | 31800 | 90.72 | down | down | correct |
| XHS.US | SPDR Series Trust | 20230109 | 0 | 85.46 | 86.2 | 85.24 | 85.25 | 3700 | 85.25 | down | down | correct |
| XITK.US | SPDR Series Trust | 20230109 | 0 | 103.783 | 103.964 | 102.81 | 102.925 | 1300 | 102.925 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20230109 | 0 | 81.03 | 81.96 | 80.61 | 80.88 | 8395600 | 80.88 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20230109 | 0 | 50.62 | 51.1 | 50.43 | 50.48 | 6430100 | 50.48 | down | up | incorrect |
| XLE.US | The Select Sector SPDR Trust | 20230109 | 0 | 88.88 | 89.02 | 86.965 | 87.25 | 23001610 | 87.25 | down | up | incorrect |
| XLF.US | Financial Select Sector SPDR Fund | 20230109 | 0 | 35.5 | 35.7 | 35.16 | 35.25 | 48726648 | 35.25 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20230109 | 0 | 279.22 | 282.43 | 277.38 | 277.7 | 28400 | 277.7 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20230109 | 0 | 101.16 | 102.07 | 100.33 | 100.46 | 12846700 | 100.46 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20230109 | 0 | 125.85 | 128.48 | 125.81 | 126.18 | 10713600 | 126.18 | up | down | incorrect |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20230109 | 0 | 75.73 | 76.25 | 75.04 | 75.04 | 11081800 | 75.04 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20230109 | 0 | 38.06 | 38.31 | 37.73 | 37.86 | 3965600 | 37.86 | down | up | incorrect |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20230109 | 0 | 39.74 | 40.03 | 39.44 | 39.44 | 19600 | 39.44 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20230109 | 0 | 70.99 | 72.02 | 70.78 | 71.48 | 11719400 | 71.48 | up | up | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20230109 | 0 | 135.81 | 135.85 | 133.22 | 133.4 | 7719500 | 133.4 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20230109 | 0 | 133.67 | 135.025 | 132.77 | 132.87 | 4693885 | 132.87 | down | down | correct |
| XME.US | SPDR Series Trust | 20230109 | 0 | 53.74 | 54.05 | 52.78 | 52.79 | 4838600 | 52.79 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20230109 | 0 | 71.04 | 71.66 | 70.73 | 70.73 | 22400 | 70.73 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20230109 | 0 | 54.75 | 54.92 | 54.28 | 54.35 | 80600 | 54.35 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20230109 | 0 | 76.2 | 76.6 | 75.46 | 75.62 | 48300 | 75.62 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20230109 | 0 | 45.31 | 45.31 | 44.7 | 44.75 | 10800 | 44.75 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20230109 | 0 | 102.33 | 104.01 | 102.33 | 102.33 | 5800 | 102.33 | |||
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20230109 | 0 | 134.77 | 136 | 132.54 | 132.9 | 3898700 | 132.9 | down | down | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20230109 | 0 | 33.09 | 33.32 | 32.81 | 32.81 | 3700 | 32.81 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20230109 | 0 | 62.78 | 63.41 | 62.29 | 62.46 | 5877000 | 62.46 | down | down | correct |
| XPH.US | SPDR Series Trust | 20230109 | 0 | 41.49 | 41.85 | 41.25 | 41.41 | 72600 | 41.41 | down | up | incorrect |
| XPND.US | First Trust Exchange | 20230109 | 0 | 16.7 | 16.7 | 16.558 | 16.558 | 1400 | 16.558 | down | up | incorrect |
| XPP.US | ProShares Ultra FTSE China 50 | 20230109 | 0 | 26.7 | 26.7 | 26 | 26.03 | 16300 | 26.03 | down | down | correct |
| XRLV.US | Invesco S&P 500 ex | 20230109 | 0 | 49.32 | 49.6 | 49.055 | 49.06 | 36300 | 49.06 | down | down | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20230109 | 0 | 20.65 | 20.66 | 20.55 | 20.57 | 5800 | 20.57 | down | down | correct |
| XSD.US | SPDR Series Trust | 20230109 | 0 | 175.83 | 180.22 | 175.5 | 177.06 | 50200 | 177.06 | up | up | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20230109 | 0 | 45.77 | 45.77 | 45.2 | 45.26 | 102100 | 45.26 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20230109 | 0 | 47.61 | 47.71 | 46.96 | 47.08 | 21300 | 47.08 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20230109 | 0 | 28.71 | 28.78 | 28.54 | 28.57 | 377100 | 28.57 | down | up | incorrect |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20230109 | 0 | 46.89 | 46.94 | 46.19 | 46.32 | 66300 | 46.32 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20230109 | 0 | 109.06 | 111.71 | 109.06 | 110.38 | 6100 | 110.38 | up | down | incorrect |
| XTL.US | SPDR Series Trust | 20230109 | 0 | 86.38 | 86.4 | 85.34 | 85.34 | 4300 | 85.34 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20230109 | 0 | 70.72 | 72.05 | 70.72 | 71.17 | 62200 | 71.17 | up | up | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20230109 | 0 | 17.43 | 17.43 | 17.43 | 17.43 | 100 | 17.43 | |||
| XWEB.US | SPDR S&P Internet ETF | 20230109 | 0 | 64.5 | 64.865 | 63.822 | 63.822 | 1300 | 63.822 | down | down | correct |
| XYLD.US | Global X Funds | 20230109 | 0 | 39.97 | 40.05 | 39.87 | 39.9 | 691900 | 39.9 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20230109 | 0 | 25.6 | 25.757 | 25.52 | 25.52 | 13000 | 25.52 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20230109 | 0 | 8.32 | 8.63 | 8.26 | 8.58 | 7503300 | 8.58 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20230109 | 0 | 34.07 | 34.31 | 34.06 | 34.19 | 15400 | 34.19 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20230109 | 0 | 54.44 | 54.44 | 54.05 | 54.27 | 31500 | 54.27 | down | down | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20230109 | 0 | 63 | 63.28 | 60.66 | 61.03 | 2031200 | 61.03 | down | down | correct |
| YLD.US | Principal Exchange | 20230109 | 0 | 18.38 | 18.4 | 18.31 | 18.37 | 1600 | 18.37 | down | down | correct |
| YOLO.US | AdvisorShares Trust | 20230109 | 0 | 3.8 | 3.82 | 3.61 | 3.65 | 194700 | 3.65 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20230109 | 0 | 15.53 | 15.7 | 15.49 | 15.7 | 20300 | 15.7 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20230109 | 0 | 12.15 | 12.21 | 12.14 | 12.14 | 118200 | 12.14 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20230109 | 0 | 16.1 | 16.13 | 16.004 | 16.004 | 2500 | 16.004 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20230109 | 0 | 27.15 | 27.19 | 26.95 | 26.96 | 2900 | 26.96 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20230109 | 0 | 93.4 | 95.36 | 93.25 | 95.18 | 562200 | 95.18 | up | up | correct |
| ZSL.US | ProShares Trust II | 20230109 | 0 | 19.32 | 19.9 | 19.09 | 19.85 | 219200 | 19.85 | up | up | correct |
CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.