CollectAI
close-nyse_etfs
2023/02/03
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20230203 | 0 | 24.54 | 24.54 | 24.513 | 24.513 | 300 | 24.513 | down | down | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20230203 | 0 | 18.66 | 18.7 | 18.47 | 18.5 | 1324900 | 18.5 | down | up | incorrect |
| ABEQ.US | Absolute Core Strategy ETF | 20230203 | 0 | 28.52 | 28.52 | 28.403 | 28.403 | 1500 | 28.403 | down | up | incorrect |
| ACES.US | ALPS Clean Energy ETF | 20230203 | 0 | 53.11 | 54.4 | 52.765 | 53.02 | 58600 | 53.02 | down | up | incorrect |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20230203 | 0 | 27.6073 | 27.6073 | 27.6073 | 27.6073 | 38 | 27.6073 | |||
| ACTV.US | Two Roads Shared Trust | 20230203 | 0 | 33.36 | 33.744 | 33.36 | 33.46 | 18800 | 33.46 | up | up | correct |
| ACVF.US | ETF Opportunities Trust | 20230203 | 0 | 31.81 | 31.927 | 31.624 | 31.736 | 6700 | 31.736 | down | down | correct |
| ACWF.US | iShares MSCI Global Multifactor ETF | 20230203 | 0 | 33.91 | 34.16 | 33.91 | 33.913 | 2400 | 33.913 | up | up | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20230203 | 0 | 14.335 | 14.335 | 14.335 | 14.335 | 100 | 14.335 | |||
| AEMB.US | American Century Emerging Markets Bond ETF | 20230203 | 0 | 39.255 | 39.255 | 39.255 | 39.255 | 200 | 39.255 | |||
| AFK.US | VanEck Vectors Africa Index ETF | 20230203 | 0 | 17.27 | 17.28 | 17 | 17 | 5700 | 17 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20230203 | 0 | 24.658 | 24.658 | 24.658 | 24.658 | 100 | 24.658 | |||
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20230203 | 0 | 24.69 | 24.69 | 24.583 | 24.583 | 200 | 24.583 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20230203 | 0 | 24.96 | 25.02 | 24.96 | 25.02 | 600 | 25.02 | up | up | correct |
| AFTY.US | Pacer Funds Trust | 20230203 | 0 | 17.1 | 17.12 | 16.957 | 16.957 | 4300 | 16.957 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20230203 | 0 | 99.95 | 100.13 | 99.52 | 99.82 | 9083000 | 99.82 | down | up | incorrect |
| AGGY.US | WisdomTree Trust | 20230203 | 0 | 44.22 | 44.22 | 44.05 | 44.105 | 272900 | 44.105 | down | down | correct |
| AGOV.US | Gavekal Asia Pacific Government Bond ETF | 20230203 | 0 | 78.67 | 78.67 | 78.67 | 78.67 | 0 | 78.67 | |||
| AGOX.US | Adaptive Growth Opportunities ETF | 20230203 | 0 | 22.45 | 22.59 | 22.27 | 22.29 | 14000 | 22.29 | down | down | correct |
| AGQ.US | ProShares Trust II | 20230203 | 0 | 28.37 | 28.88 | 27.26 | 27.45 | 1278500 | 27.45 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20230203 | 0 | 108.02 | 108.11 | 107.9 | 108.04 | 61100 | 108.04 | up | up | correct |
| AHHX.US | Starboard Investment Trust | 20230203 | 0 | 8.79 | 8.803 | 8.75 | 8.77 | 5300 | 8.77 | down | down | correct |
| AHYB.US | American Century ETF Trust | 20230203 | 0 | 44.68 | 44.68 | 44.437 | 44.437 | 600 | 44.437 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20230203 | 0 | 32.89 | 33.29 | 32.58 | 32.6 | 140100 | 32.6 | down | up | incorrect |
| ALTL.US | Pacer Funds Trust | 20230203 | 0 | 40.87 | 41.67 | 40.7447 | 40.87 | 193264 | 40.87 | |||
| AMAX.US | Starboard Investment Trust | 20230203 | 0 | 7.99 | 8 | 7.93 | 7.955 | 30500 | 7.955 | down | down | correct |
| AMJ.US | JPMorgan Alerian MLP Index ETN | 20230203 | 0 | 23.26 | 23.52 | 23.12 | 23.25 | 304100 | 23.25 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20230203 | 0 | 40.74 | 41.13 | 40.39 | 40.45 | 1518612 | 39.683 | down | down | correct |
| AMNA.US | ETRACS Alerian Midstream Energy Index ETN | 20230203 | 0 | 37.781 | 37.781 | 37.781 | 37.781 | 0 | 37.781 | |||
| AMND.US | ETRACS Alerian Midstream Energy High Dividend Index ETN | 20230203 | 0 | 39.252 | 39.252 | 39.252 | 39.252 | 100 | 39.252 | |||
| AMOM.US | QRAFT AI | 20230203 | 0 | 28.23 | 28.23 | 27.941 | 27.941 | 1800 | 27.941 | down | down | correct |
| AMTR.US | ETRACS Alerian Midstream Energy Total Return Index ETN | 20230203 | 0 | 48.787 | 48.787 | 48.787 | 48.787 | 100 | 48.787 | |||
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20230203 | 0 | 14.81 | 14.81 | 14.609 | 14.609 | 700 | 14.609 | down | down | correct |
| AMZA.US | InfraCap MLP ETF | 20230203 | 0 | 33.82 | 34.305 | 33.6 | 33.61 | 81100 | 33.61 | down | down | correct |
| ANEW.US | ProShares Trust | 20230203 | 0 | 35.24 | 35.436 | 35.048 | 35.048 | 1100 | 35.048 | down | down | correct |
| AOA.US | iShares Trust | 20230203 | 0 | 64.39 | 64.56 | 64 | 64.17 | 86400 | 64.17 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20230203 | 0 | 35.02 | 35.29 | 35.02 | 35.17 | 131700 | 35.17 | up | up | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20230203 | 0 | 39.82 | 40.21 | 39.82 | 39.98 | 292200 | 39.98 | up | up | correct |
| AOR.US | iShares Trust | 20230203 | 0 | 50.41 | 50.63 | 50.21 | 50.21 | 357900 | 50.21 | down | down | correct |
| AQGX.US | Starboard Investment Trust | 20230203 | 0 | 13.45 | 13.486 | 13.4 | 13.486 | 2800 | 13.486 | up | up | correct |
| ARB.US | AltShares Trust | 20230203 | 0 | 25.48 | 25.51 | 25.48 | 25.494 | 1800 | 25.494 | up | up | correct |
| ARGT.US | Global X Funds | 20230203 | 0 | 40.4 | 40.54 | 39.43 | 39.6 | 35200 | 39.6 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20230203 | 0 | 19.66 | 20.735 | 19.56 | 19.73 | 2042100 | 19.73 | up | up | correct |
| ARKK.US | ARK ETF Trust | 20230203 | 0 | 42.42 | 44.63 | 42.1 | 42.85 | 45699500 | 42.85 | up | down | incorrect |
| ARKW.US | ARK Next Generation Internet ETF | 20230203 | 0 | 53.24 | 56.215 | 52.95 | 53.69 | 712400 | 53.69 | up | up | correct |
| ARMR.US | Armor US Equity Index ETF | 20230203 | 0 | 22.317 | 22.317 | 22.033 | 22.033 | 2400 | 22.033 | down | down | correct |
| ASEA.US | Global X Funds | 20230203 | 0 | 15.6 | 15.67 | 15.5 | 15.5 | 12500 | 15.5 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20230203 | 0 | 30.75 | 30.85 | 30.29 | 30.33 | 9401000 | 30.33 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20230203 | 0 | 33.79 | 33.79 | 33.29 | 33.29 | 7000 | 33.29 | down | down | correct |
| ASHX.US | Xtrackers MSCI China A Inclusion Equity ETF | 20230203 | 0 | 23.493 | 23.493 | 23.493 | 23.493 | 100 | 23.493 | |||
| ASPY.US | ASYMshares® ASYMmetric 500 ETF | 20230203 | 0 | 26.44 | 26.44 | 26.34 | 26.386 | 6300 | 26.386 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20230203 | 0 | 15.72 | 15.72 | 14.525 | 14.525 | 400 | 14.525 | down | up | incorrect |
| AUSF.US | Global X Funds | 20230203 | 0 | 30.63 | 30.63 | 30.4917 | 30.5097 | 3459 | 30.3496 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20230203 | 0 | 57.61 | 58.01 | 57.475 | 57.57 | 311900 | 57.57 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20230203 | 0 | 59.67 | 59.96 | 59.28 | 59.44 | 262800 | 59.44 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20230203 | 0 | 54.72 | 54.98 | 54.26 | 54.34 | 479800 | 54.34 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20230203 | 0 | 44.22 | 44.45 | 43.9 | 43.97 | 220800 | 43.97 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20230203 | 0 | 42.29 | 42.315 | 42.199 | 42.21 | 63400 | 42.21 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20230203 | 0 | 49.1 | 49.47 | 48.911 | 48.92 | 13100 | 48.92 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20230203 | 0 | 54.09 | 54.76 | 54.09 | 54.21 | 96400 | 54.21 | up | up | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20230203 | 0 | 46.85 | 46.86 | 46.825 | 46.825 | 2800 | 46.825 | down | down | correct |
| AVRE.US | AVRE | 20230203 | 0 | 45.59 | 45.59 | 44.74 | 45.18 | 17600 | 45.18 | down | up | incorrect |
| AVSF.US | American Century ETF Trust | 20230203 | 0 | 46.34 | 46.34 | 46.26 | 46.269 | 7300 | 46.269 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20230203 | 0 | 73.58 | 74.47 | 73.54 | 73.74 | 202000 | 73.74 | up | up | correct |
| AVUV.US | American Century ETF Trust | 20230203 | 0 | 83.37 | 84.81 | 83.37 | 83.917 | 444800 | 83.917 | up | up | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20230203 | 0 | 19.66 | 19.99 | 19.66 | 19.77 | 49300 | 19.77 | up | up | correct |
| BIDS.US | BIDS | 20230203 | 0 | 16.08 | 16.195 | 15.87 | 15.87 | 1000 | 15.87 | down | down | correct |
| AWYX.US | ETF Managers Trust | 20230203 | 0 | 3.132 | 3.132 | 3.132 | 3.132 | 100 | 3.132 | |||
| AZAA.US | AllianzIM U.S. Large Cap Buffer10 Apr ETF | 20230203 | 0 | 28.9 | 28.947 | 28.84 | 28.84 | 300 | 28.84 | down | down | correct |
| AZAJ.US | AllianzIM U.S. Large Cap Buffer10 Jan ETF | 20230203 | 0 | 26.885 | 27.0299 | 26.771 | 26.846 | 6078 | 26.846 | down | up | incorrect |
| AZAL.US | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 20230203 | 0 | 29.41 | 29.52 | 29.32 | 29.3244 | 5386 | 29.3244 | down | down | correct |
| AZAO.US | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 20230203 | 0 | 30.04 | 30.17 | 29.965 | 30 | 3739 | 30 | down | down | correct |
| AZBA.US | AllianzIM U.S. Large Cap Buffer20 Apr ETF | 20230203 | 0 | 26.7701 | 26.8899 | 26.76 | 26.8 | 7657 | 26.8 | up | up | correct |
| AZBJ.US | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 20230203 | 0 | 27.51 | 27.59 | 27.43 | 27.4749 | 40949 | 27.4749 | down | down | correct |
| AZBL.US | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 20230203 | 0 | 28.02 | 28.07 | 27.9535 | 27.99 | 5528 | 27.99 | down | down | correct |
| AZBO.US | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 20230203 | 0 | 28.96 | 29.045 | 28.9 | 28.9453 | 10325 | 28.9453 | down | down | correct |
| BAB.US | Invesco Exchange | 20230203 | 0 | 27.03 | 27.07 | 26.94 | 27.05 | 662100 | 27.05 | up | up | correct |
| BAL.US | iPath Series B Bloomberg Cotton Subindex Total Return ETN | 20230203 | 0 | 61.16 | 61.65 | 60.75 | 61 | 3500 | 61 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20230203 | 0 | 18.64 | 18.675 | 18.435 | 18.46 | 790200 | 18.46 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20230203 | 0 | 14.08 | 14.27 | 13.96 | 14 | 167100 | 14 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20230203 | 0 | 28.52 | 28.52 | 28.16 | 28.16 | 3000 | 28.16 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20230203 | 0 | 81.61 | 81.61 | 81.61 | 81.61 | 600 | 81.61 | |||
| BBP.US | ETFis Series Trust I | 20230203 | 0 | 52.78 | 52.78 | 52.443 | 52.443 | 200 | 52.443 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20230203 | 0 | 59.96 | 59.96 | 59.88 | 59.901 | 900 | 59.901 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20230203 | 0 | 34.08 | 34.08 | 33.31 | 33.38 | 735800 | 33.38 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20230203 | 0 | 21.15 | 21.308 | 20.875 | 20.94 | 720200 | 20.94 | down | down | correct |
| BCIM.US | abrdn ETFs | 20230203 | 0 | 25.53 | 25.545 | 25.53 | 25.545 | 1000 | 25.545 | up | up | correct |
| BCM.US | iPath Pure Beta Broad Commodity ETN | 20230203 | 0 | 44.8 | 44.8 | 44.34 | 44.64 | 500 | 44.64 | down | up | incorrect |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20230203 | 0 | 31.47 | 31.47 | 31.269 | 31.269 | 5300 | 31.269 | down | up | incorrect |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20230203 | 0 | 17.91 | 17.96 | 17.83 | 17.869 | 4300 | 17.869 | down | down | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20230203 | 0 | 7.28 | 7.33 | 7.1 | 7.11 | 393400 | 7.11 | down | up | incorrect |
| BECO.US | BlackRock Future Climate and Sustainable Economy ETF | 20230203 | 0 | 21.7 | 21.7 | 21.698 | 21.698 | 300 | 21.698 | down | down | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20230203 | 0 | 26.01 | 26.1 | 25.88 | 25.95 | 1400 | 25.95 | down | down | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20230203 | 0 | 17.46 | 17.51 | 15.73 | 16.99 | 401300 | 16.99 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20230203 | 0 | 16.48 | 17 | 16.48 | 16.78 | 18500 | 16.78 | up | up | correct |
| BFOR.US | Barron's 400 ETF | 20230203 | 0 | 59.51 | 59.51 | 58.9 | 58.95 | 1900 | 58.95 | down | down | correct |
| BFTR.US | BlackRock Future Innovators ETF | 20230203 | 0 | 28.67 | 28.72 | 28.24 | 28.24 | 3100 | 28.24 | down | up | incorrect |
| BIBL.US | Northern Lights Fund Trust IV | 20230203 | 0 | 32.89 | 33.149 | 32.7 | 32.85 | 658900 | 32.85 | down | up | incorrect |
| BIL.US | SPDR Bloomberg Barclays 1 | 20230203 | 0 | 91.46 | 91.46 | 91.45 | 91.46 | 8913100 | 91.46 | |||
| BILS.US | SPDR Series Trust | 20230203 | 0 | 99.24 | 99.24 | 99.22 | 99.22 | 285400 | 99.22 | down | down | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20230203 | 0 | 14.59 | 14.87 | 14.52 | 14.63 | 10377900 | 14.63 | up | up | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20230203 | 0 | 6.14 | 6.53 | 6.002 | 6.06 | 206700 | 6.06 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20230203 | 0 | 76.74 | 76.82 | 76.47 | 76.6 | 1412600 | 76.6 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20230203 | 0 | 15.56 | 15.65 | 15.5 | 15.58 | 469600 | 15.58 | up | up | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20230203 | 0 | 42.95 | 42.95 | 42.83 | 42.83 | 46700 | 42.83 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20230203 | 0 | 56.98 | 56.98 | 56.899 | 56.899 | 7300 | 56.899 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20230203 | 0 | 36.69 | 36.72 | 36.28 | 36.31 | 6400 | 36.31 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20230203 | 0 | 47.92 | 48.095 | 47.77 | 47.79 | 100700 | 47.79 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20230203 | 0 | 67.31 | 67.7 | 67.22 | 67.34 | 35900 | 67.34 | up | up | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20230203 | 0 | 75.38 | 76.5 | 75.38 | 75.566 | 193200 | 75.566 | up | up | correct |
| BKLN.US | Invesco Exchange | 20230203 | 0 | 21.16 | 21.18 | 21.13 | 21.16 | 7865600 | 21.16 | |||
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20230203 | 0 | 86.53 | 86.84 | 85.98 | 86.155 | 32900 | 86.155 | down | down | correct |
| BKSB.US | BNY Mellon ETF Trust | 20230203 | 0 | 47.34 | 47.41 | 47.33 | 47.36 | 25200 | 47.36 | up | up | correct |
| BKSE.US | BNY Mellon ETF Trust | 20230203 | 0 | 88.85 | 89.16 | 88.1 | 88.167 | 9300 | 88.167 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20230203 | 0 | 49.04 | 49.04 | 49.02 | 49.025 | 17000 | 49.025 | down | down | correct |
| BLES.US | Northern Lights Fund Trust IV | 20230203 | 0 | 34.14 | 34.195 | 33.957 | 34.02 | 214800 | 34.02 | down | up | incorrect |
| BLHY.US | Virtus ETF Trust II | 20230203 | 0 | 21.395 | 21.395 | 21.395 | 21.395 | 100 | 21.395 | |||
| BLOK.US | Amplify Transformational Data Sharing ETF | 20230203 | 0 | 19.93 | 20.68 | 19.72 | 19.73 | 335000 | 19.73 | down | down | correct |
| BLV.US | Vanguard Long | 20230203 | 0 | 77.56 | 77.66 | 77.1 | 77.45 | 624300 | 77.45 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20230203 | 0 | 24.43 | 24.43 | 24.27 | 24.27 | 700 | 24.27 | down | down | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20230203 | 0 | 22.65 | 22.68 | 22.62 | 22.65 | 50080 | 22.5995 | |||
| BNDD.US | BNDD | 20230203 | 0 | 15.38 | 15.45 | 15.33 | 15.429 | 75100 | 15.429 | up | up | correct |
| BNE.US | ETF Series Solutions | 20230203 | 0 | 26.891 | 27.08 | 26.676 | 26.676 | 13500 | 26.676 | down | down | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20230203 | 0 | 7.89 | 7.89 | 7.51 | 7.68 | 51500 | 7.68 | down | up | incorrect |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20230203 | 0 | 32.11 | 34.2 | 32.11 | 33.32 | 71600 | 33.32 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20230203 | 0 | 27.08 | 27.72 | 26.25 | 26.25 | 231500 | 26.25 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20230203 | 0 | 28.95 | 29.225 | 28.95 | 28.998 | 5700 | 28.998 | up | up | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20230203 | 0 | 5.98 | 6.04 | 5.55 | 5.81 | 65445000 | 5.81 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20230203 | 0 | 93.74 | 93.88 | 93.6 | 93.63 | 555100 | 93.63 | down | down | correct |
| BSEA.US | BSEA | 20230203 | 0 | 23.28 | 23.29 | 23.244 | 23.244 | 1100 | 23.244 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20230203 | 0 | 31.23 | 31.26 | 31.23 | 31.26 | 200 | 31.26 | up | up | correct |
| BRF.US | VanEck Vectors ETF Trust | 20230203 | 0 | 14.4 | 14.52 | 14.11 | 14.16 | 14900 | 14.16 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20230203 | 0 | 73.15 | 74.56 | 69.62 | 70.75 | 141700 | 70.75 | down | down | correct |
| BSV.US | Vanguard Short | 20230203 | 0 | 76.07 | 76.15 | 75.97 | 75.99 | 3344000 | 75.99 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20230203 | 0 | 19.25 | 19.37 | 18.99 | 19.37 | 469000 | 19.37 | up | up | correct |
| BTEK.US | BlackRock Future Tech ETF | 20230203 | 0 | 20.35 | 20.48 | 20.09 | 20.112 | 6000 | 20.112 | down | up | incorrect |
| BUL.US | Pacer US Cash Cows Growth ETF | 20230203 | 0 | 36.47 | 36.76 | 36.32 | 36.32 | 17000 | 36.32 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20230203 | 0 | 39 | 43.53 | 38.83 | 40.27 | 887600 | 40.27 | up | down | incorrect |
| BUZZ.US | VanEck Vectors ETF Trust | 20230203 | 0 | 15.06 | 15.62 | 15.06 | 15.142 | 4600 | 15.142 | up | down | incorrect |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20230203 | 0 | 23.4 | 23.4 | 23.06 | 23.08 | 160400 | 23.08 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20230203 | 0 | 27.56 | 27.56 | 27.33 | 27.35 | 163100 | 27.35 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20230203 | 0 | 22.175 | 22.198 | 22.14 | 22.14 | 14300 | 22.14 | down | down | correct |
| BYTE.US | Listed Funds Trust | 20230203 | 0 | 10.645 | 10.645 | 10.645 | 10.645 | 100 | 10.645 | |||
| BZQ.US | ProShares Trust | 20230203 | 0 | 18.35 | 19 | 17.88 | 18.76 | 33300 | 18.76 | up | down | incorrect |
| CANE.US | Teucrium Sugar | 20230203 | 0 | 10.33 | 10.33 | 10.22 | 10.23 | 52300 | 10.23 | down | down | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20230203 | 0 | 23.51 | 23.77 | 23.42 | 23.55 | 32200 | 23.55 | up | up | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20230203 | 0 | 22.83 | 22.89 | 22.72 | 22.76 | 8900 | 22.76 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20230203 | 0 | 24.63 | 24.63 | 24.505 | 24.505 | 600 | 24.505 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20230203 | 0 | 30.49 | 30.749 | 30.36 | 30.43 | 274300 | 30.43 | down | down | correct |
| CCRV.US | iShares Commodity Curve Carry Strategy ETF | 20230203 | 0 | 20.04 | 20.195 | 19.685 | 19.685 | 5900 | 19.685 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20230203 | 0 | 17.93 | 17.98 | 17.68 | 17.78 | 889900 | 17.78 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20230203 | 0 | 22.54 | 22.54 | 22.26 | 22.26 | 3300 | 22.065 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20230203 | 0 | 17.38 | 17.39 | 17.34 | 17.35 | 3000 | 17.35 | down | down | correct |
| CGW.US | Invesco Exchange | 20230203 | 0 | 50.89 | 51.18 | 50.7 | 50.93 | 37500 | 50.93 | up | up | correct |
| CHAD.US | Direxion Daily CSI 300 China A Share Bear 1X Shares | 20230203 | 0 | 18.57 | 18.88 | 18.57 | 18.851 | 14100 | 18.851 | up | up | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20230203 | 0 | 24.35 | 24.43 | 23.53 | 23.62 | 180600 | 23.62 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20230203 | 0 | 29.31 | 29.58 | 29.28 | 29.32 | 15800 | 29.32 | up | up | correct |
| CHIC.US | Global X MSCI China Comm Services ETF | 20230203 | 0 | 16.74 | 16.8 | 16.55 | 16.55 | 5000 | 16.55 | down | down | correct |
| CHIE.US | Global X MSCI China Energy ETF | 20230203 | 0 | 15.44 | 15.53 | 15.23 | 15.24 | 9500 | 15.24 | down | down | correct |
| CHIH.US | Global X MSCI China Health Care ETF | 20230203 | 0 | 18.29 | 18.29 | 18.29 | 18.29 | 300 | 18.29 | |||
| CHII.US | Global X MSCI China Industrials ETF | 20230203 | 0 | 13.64 | 13.69 | 13.44 | 13.44 | 10300 | 13.44 | down | down | correct |
| CHIK.US | Global X MSCI China Information Technology ETF | 20230203 | 0 | 18.635 | 18.638 | 18.635 | 18.638 | 500 | 18.638 | up | up | correct |
| CHIM.US | Global X MSCI China Materials ETF | 20230203 | 0 | 20.1 | 20.1 | 19.6 | 19.6 | 4600 | 19.6 | down | up | incorrect |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20230203 | 0 | 22.75 | 22.83 | 22.35 | 22.37 | 240200 | 22.37 | down | down | correct |
| CHIR.US | Global X Funds | 20230203 | 0 | 22.69 | 22.7 | 22.28 | 22.465 | 23700 | 22.465 | down | down | correct |
| CHIS.US | Global X MSCI China Consumer Staples ETF | 20230203 | 0 | 23.47 | 23.47 | 23.09 | 23.36 | 2500 | 23.36 | down | down | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20230203 | 0 | 15.021 | 15.021 | 15.021 | 15.021 | 200 | 15.021 | |||
| CHIX.US | Global X MSCI China Financials ETF | 20230203 | 0 | 12.52 | 12.61 | 12.47 | 12.48 | 10800 | 12.48 | down | down | correct |
| CLDL.US | Direxion Daily Cloud Computing Bull 2X Shares | 20230203 | 0 | 7.67 | 7.91 | 7.42 | 7.54 | 31300 | 7.54 | down | down | correct |
| CLNR.US | IndexIQ ETF Trust | 20230203 | 0 | 21.07 | 21.07 | 21.03 | 21.03 | 800 | 21.03 | down | down | correct |
| CLSA.US | Cabana Target Leading Sector Aggressive ETF | 20230203 | 0 | 19.38 | 19.7 | 19.38 | 19.47 | 14300 | 19.47 | up | up | correct |
| CLSC.US | Cabana Target Leading Sector Conservative ETF | 20230203 | 0 | 19.91 | 19.97 | 19.89 | 19.89 | 14200 | 19.89 | down | up | incorrect |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20230203 | 0 | 20.94 | 21.16 | 20.93 | 20.94 | 10400 | 20.94 | |||
| CLTL.US | Invesco Exchange | 20230203 | 0 | 105.45 | 105.45 | 105.42 | 105.44 | 227900 | 105.44 | down | down | correct |
| CMBS.US | iShares Trust | 20230203 | 0 | 47.25 | 47.31 | 46.99 | 47.1 | 78600 | 47.1 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20230203 | 0 | 52.7 | 52.81 | 51.81 | 51.84 | 98200 | 51.84 | down | down | correct |
| CMF.US | iShares Trust | 20230203 | 0 | 57.52 | 57.55 | 57.44 | 57.47 | 240400 | 57.47 | down | down | correct |
| CN.US | Xtrackers MSCI All China Equity ETF | 20230203 | 0 | 31.8 | 31.92 | 31.66 | 31.66 | 9400 | 31.66 | down | up | incorrect |
| CNBS.US | Amplify ETF Trust | 20230203 | 0 | 5.37 | 5.54 | 5.37 | 5.423 | 61800 | 5.423 | up | up | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20230203 | 0 | 92.47 | 92.88 | 91.12 | 91.5 | 8400 | 91.5 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20230203 | 0 | 35.09 | 35.09 | 34.68 | 34.71 | 5500 | 34.71 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20230203 | 0 | 29.85 | 30 | 29.8 | 29.81 | 42800 | 29.81 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20230203 | 0 | 21.64 | 21.83 | 21.4 | 21.45 | 70900 | 21.45 | down | down | correct |
| COPX.US | Global X Copper Miners ETF | 20230203 | 0 | 40 | 40.63 | 39.7 | 39.77 | 685500 | 39.77 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20230203 | 0 | 26.51 | 26.67 | 26.48 | 26.58 | 58200 | 26.58 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20230203 | 0 | 96.81 | 96.91 | 96.47 | 96.64 | 162900 | 96.64 | down | up | incorrect |
| COW.US | iPath Series B Bloomberg Livestock Subindex Total Return ETN | 20230203 | 0 | 39.34 | 39.505 | 39.29 | 39.43 | 29600 | 39.43 | up | down | incorrect |
| CPER.US | United States Copper Index Fund LP | 20230203 | 0 | 24.82 | 25.02 | 24.5 | 24.56 | 79900 | 24.56 | down | down | correct |
| CPI.US | IQ Real Return ETF | 20230203 | 0 | 25.22 | 25.25 | 25.12 | 25.12 | 400 | 25.12 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20230203 | 0 | 49.67 | 49.92 | 48.73 | 48.79 | 255100 | 48.79 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20230203 | 0 | 31.75 | 32.13 | 31.5 | 31.5 | 6600 | 31.5 | down | down | correct |
| CRBN.US | iShares Trust | 20230203 | 0 | 149.66 | 151.27 | 149.66 | 149.843 | 7700 | 149.843 | up | down | incorrect |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20230203 | 0 | 5.04 | 5.42 | 5.03 | 5.03 | 172700 | 5.03 | down | down | correct |
| CRUZ.US | Defiance Hotel Airline and Cruise ETF | 20230203 | 0 | 19.46 | 19.63 | 19.43 | 19.508 | 21800 | 19.508 | up | up | correct |
| CSD.US | Invesco S&P Spin | 20230203 | 0 | 59.67 | 59.67 | 59.27 | 59.41 | 700 | 59.41 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20230203 | 0 | 36.25 | 36.29 | 35.493 | 35.493 | 2600 | 35.493 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20230203 | 0 | 106.56 | 107.44 | 104.37 | 105.43 | 59700 | 105.43 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20230203 | 0 | 32.84 | 32.95 | 32.55 | 32.7 | 3900 | 32.7 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20230203 | 0 | 23.35 | 23.51 | 23.24 | 23.28 | 7600 | 23.28 | down | up | incorrect |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20230203 | 0 | 68.93 | 69.63 | 68.81 | 69.09 | 873500 | 69.09 | up | up | correct |
| CWEB.US | Direxion Shares ETF Trust | 20230203 | 0 | 62.74 | 64.288 | 60.315 | 60.54 | 560600 | 60.54 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20230203 | 0 | 26.04 | 26.21 | 25.94 | 25.99 | 1380500 | 25.99 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20230203 | 0 | 52.18 | 52.29 | 51.76 | 51.932 | 6100 | 51.932 | down | down | correct |
| CYA.US | CYA | 20230203 | 0 | 11.46 | 11.46 | 10.45 | 10.67 | 25800 | 10.67 | down | down | correct |
| CYB.US | WisdomTree Chinese Yuan Strategy Fund | 20230203 | 0 | 25.51 | 25.58 | 25.5 | 25.5 | 2400 | 25.5 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20230203 | 0 | 94.6 | 94.76 | 94.16 | 94.38 | 40900 | 94.38 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20230203 | 0 | 26.3 | 26.3 | 25.56 | 25.675 | 1800 | 25.675 | down | down | correct |
| DBA.US | Invesco DB Multi | 20230203 | 0 | 20.09 | 20.18 | 20.03 | 20.06 | 1863300 | 20.06 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20230203 | 0 | 29.01 | 29.28 | 29.01 | 29.14 | 30900 | 29.14 | up | down | incorrect |
| DBB.US | Invesco DB Multi | 20230203 | 0 | 21.28 | 21.37 | 21.02 | 21.06 | 135000 | 21.06 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20230203 | 0 | 24.04 | 24.28 | 23.6 | 23.61 | 2625600 | 23.61 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20230203 | 0 | 21.05 | 21.36 | 20.35 | 20.37 | 44200 | 20.37 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20230203 | 0 | 34.66 | 35.08 | 34.66 | 35 | 927400 | 35 | up | up | correct |
| DBEH.US | iM DBi Hedge Strategy ETF | 20230203 | 0 | 26.37 | 26.37 | 26.37 | 26.37 | 100 | 26.37 | |||
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20230203 | 0 | 23.08 | 23.08 | 22.84 | 22.84 | 2600 | 22.84 | down | up | incorrect |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20230203 | 0 | 36.33 | 36.7 | 36.33 | 36.68 | 2602400 | 36.68 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20230203 | 0 | 39.549 | 39.57 | 39.46 | 39.499 | 349600 | 39.499 | down | down | correct |
| DBGR.US | Xtrackers MSCI Germany Hedged Equity ETF | 20230203 | 0 | 30.79 | 30.79 | 30.79 | 30.79 | 0 | 30.79 | |||
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20230203 | 0 | 51.43 | 51.66 | 51.38 | 51.55 | 15400 | 51.55 | up | down | incorrect |
| DBLV.US | AdvisorShares DoubleLine Value Equity ETF | 20230203 | 0 | 95.5036 | 95.5036 | 95.5036 | 95.5036 | 65 | 95.5036 | |||
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20230203 | 0 | 28.11 | 28.26 | 28.071 | 28.14 | 447300 | 28.14 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20230203 | 0 | 14.65 | 14.96 | 14.18 | 14.21 | 321300 | 14.21 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20230203 | 0 | 48.56 | 48.6 | 48.09 | 48.29 | 16500 | 48.29 | down | down | correct |
| DBS.US | Invesco DB Multi | 20230203 | 0 | 30.77 | 30.94 | 30.23 | 30.24 | 15900 | 30.24 | down | down | correct |
| DBV.US | Invesco DB G10 Currency Harvest Fund | 20230203 | 0 | 25.03 | 25.32 | 24.83 | 25.23 | 14000 | 25.23 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20230203 | 0 | 66.36 | 67.54 | 66.07 | 66.51 | 391700 | 66.51 | up | up | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20230203 | 0 | 22.02 | 22.02 | 21.91 | 21.97 | 30300 | 21.97 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20230203 | 0 | 27.03 | 27.03 | 26.934 | 26.934 | 800 | 26.934 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20230203 | 0 | 35.31 | 35.71 | 35.31 | 35.455 | 3900 | 35.455 | up | up | correct |
| DEF.US | Invesco Defensive Equity ETF | 20230203 | 0 | 68.72 | 68.84 | 68.38 | 68.67 | 22100 | 68.67 | down | down | correct |
| DEM.US | WisdomTree Trust | 20230203 | 0 | 38.24 | 38.39 | 37.9 | 38 | 370000 | 38 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20230203 | 0 | 31.95 | 32.31 | 31.95 | 32.13 | 159400 | 32.13 | up | down | incorrect |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20230203 | 0 | 44.97 | 45.17 | 44.916 | 44.916 | 4800 | 44.916 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20230203 | 0 | 48.93 | 49.08 | 48.81 | 48.83 | 4700 | 48.83 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20230203 | 0 | 26.33 | 26.65 | 26.324 | 26.39 | 1358300 | 26.39 | up | up | correct |
| DFAE.US | Dimensional ETF Trust | 20230203 | 0 | 23.72 | 23.84 | 23.535 | 23.55 | 518200 | 23.55 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20230203 | 0 | 27.14 | 27.34 | 27.08 | 27.14 | 858800 | 27.14 | |||
| DFAS.US | Dimensional U.S. Small Cap ETF | 20230203 | 0 | 57.19 | 58.047 | 57.19 | 57.55 | 414300 | 57.55 | up | down | incorrect |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20230203 | 0 | 49.26 | 50 | 49.26 | 49.52 | 223000 | 49.52 | up | up | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20230203 | 0 | 29.3 | 29.68 | 29.27 | 29.35 | 400400 | 29.35 | up | down | incorrect |
| DFCF.US | Dimensional ETF Trust | 20230203 | 0 | 42.92 | 42.95 | 42.78 | 42.83 | 331500 | 42.83 | down | up | incorrect |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20230203 | 0 | 60.03 | 60.66 | 60.01 | 60.26 | 996700 | 60.26 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20230203 | 0 | 20.59 | 21.17 | 20.349 | 20.49 | 217600 | 20.49 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20230203 | 0 | 42.19 | 42.21 | 41.91 | 41.94 | 82600 | 41.94 | down | down | correct |
| DFIV.US | DFIV | 20230203 | 0 | 32.92 | 33.1 | 32.75 | 32.82 | 659200 | 32.82 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20230203 | 0 | 65.01 | 65.37 | 64.86 | 64.96 | 8300 | 64.96 | down | up | incorrect |
| DFNM.US | Dimensional ETF Trust | 20230203 | 0 | 48.59 | 48.59 | 48.5 | 48.54 | 48600 | 48.54 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20230203 | 0 | 46.69 | 46.69 | 46.57 | 46.59 | 296600 | 46.59 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20230203 | 0 | 44.82 | 45.48 | 44.82 | 44.99 | 151200 | 44.99 | up | up | correct |
| DGL.US | Invesco DB Gold Fund | 20230203 | 0 | 52.31 | 52.46 | 51.84 | 51.88 | 5700 | 51.88 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20230203 | 0 | 39.03 | 39.05 | 38.28 | 38.48 | 6500 | 38.48 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20230203 | 0 | 51.52 | 51.82 | 51.37 | 51.52 | 4033200 | 51.52 | |||
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20230203 | 0 | 46.98 | 47.1 | 46.58 | 46.67 | 168100 | 46.67 | down | down | correct |
| DGT.US | SPDR Series Trust | 20230203 | 0 | 109.28 | 109.97 | 109.11 | 109.11 | 3500 | 109.11 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20230203 | 0 | 9.99 | 10.1 | 9.99 | 10.1 | 900 | 10.1 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20230203 | 0 | 88.8 | 89.05 | 88.36 | 88.59 | 63200 | 88.59 | down | up | incorrect |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20230203 | 0 | 338.77 | 341.67 | 337.96 | 338.98 | 6503400 | 338.98 | up | up | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20230203 | 0 | 18.04 | 18.07 | 17.99 | 18 | 1001100 | 18 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20230203 | 0 | 41.01 | 42.36 | 40.45 | 40.53 | 93600 | 40.53 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20230203 | 0 | 60.32 | 60.32 | 59.73 | 59.86 | 3500 | 59.86 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20230203 | 0 | 19.48 | 19.51 | 19.3235 | 19.41 | 114999 | 19.41 | down | down | correct |
| DOZR.US | DOZR | 20230203 | 0 | 29.96 | 31.572 | 29.96 | 31.362 | 700 | 31.362 | up | down | incorrect |
| DIVO.US | Amplify ETF Trust | 20230203 | 0 | 35.85 | 36 | 35.78 | 35.85 | 638700 | 35.85 | |||
| DIVS.US | SmartETFs Dividend Builder ETF | 20230203 | 0 | 23.78 | 24.3 | 23.78 | 23.84 | 35100 | 23.84 | up | up | correct |
| DIVZ.US | Listed Funds Trust | 20230203 | 0 | 29.201 | 29.24 | 29.06 | 29.078 | 9800 | 29.078 | down | down | correct |
| DJCB.US | ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B | 20230203 | 0 | 21.04 | 21.06 | 20.79 | 20.79 | 400 | 20.79 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20230203 | 0 | 44.47 | 44.698 | 44.33 | 44.49 | 467800 | 44.49 | up | up | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20230203 | 0 | 32.37 | 32.55 | 31.79 | 31.85 | 375800 | 31.85 | down | up | incorrect |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20230203 | 0 | 63.58 | 63.88 | 63.37 | 63.56 | 393800 | 63.56 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20230203 | 0 | 62.9 | 63.15 | 62.59 | 62.71 | 46200 | 62.71 | down | down | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20230203 | 0 | 23.51 | 23.51 | 23.51 | 23.51 | 100 | 23.51 | |||
| DMDV.US | ETF Series Solutions | 20230203 | 0 | 21.93 | 21.93 | 21.93 | 21.93 | 100 | 21.93 | |||
| DNL.US | WisdomTree Global ex | 20230203 | 0 | 35.5 | 35.86 | 35.5 | 35.57 | 84700 | 35.57 | up | down | incorrect |
| DOG.US | ProShares Short Dow30 | 20230203 | 0 | 32.75 | 32.81 | 32.47 | 32.72 | 890800 | 32.72 | down | down | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20230203 | 0 | 47.07 | 47.36 | 46.97 | 47.03 | 53500 | 47.03 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20230203 | 0 | 45.04 | 45.371 | 44.97 | 45.09 | 296785 | 45.09 | up | up | correct |
| DPST.US | Direxion Shares ETF Trust | 20230203 | 0 | 28.39 | 30.11 | 28.16 | 29.34 | 384900 | 29.34 | up | down | incorrect |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20230203 | 0 | 14.01 | 14.23 | 13.315 | 14.18 | 3361400 | 14.18 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20230203 | 0 | 13.36 | 13.36 | 12.5 | 13.02 | 1223800 | 13.02 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20230203 | 0 | 38 | 40.28 | 38 | 38.87 | 879100 | 38.87 | up | up | correct |
| DRW.US | WisdomTree Global ex | 20230203 | 0 | 18.68 | 18.68 | 18.42 | 18.6 | 14571 | 18.6 | down | up | incorrect |
| DSCF.US | Discipline Fund ETF | 20230203 | 0 | 21.76 | 21.76 | 21.74 | 21.744 | 80300 | 21.744 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20230203 | 0 | 78.2 | 79.03 | 77.88 | 78.22 | 192100 | 78.22 | up | down | incorrect |
| DSPC.US | The De | 20230203 | 0 | 5.74 | 5.74 | 5.74 | 5.74 | 0 | 5.74 | |||
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20230203 | 0 | 44.21 | 44.68 | 44.14 | 44.24 | 59700 | 44.24 | up | up | correct |
| DSTX.US | ETF Series Solutions | 20230203 | 0 | 22.74 | 22.74 | 22.629 | 22.629 | 500 | 22.629 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20230203 | 0 | 62.92 | 63.21 | 62.73 | 62.83 | 18400 | 62.83 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20230203 | 0 | 38.28 | 38.44 | 37.9 | 37.925 | 23300 | 37.925 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20230203 | 0 | 38.56 | 38.69 | 38.28 | 38.39 | 105600 | 38.39 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20230203 | 0 | 12.54 | 12.73 | 12.14 | 12.69 | 176200 | 12.69 | up | down | incorrect |
| DUSL.US | Direxion Shares ETF Trust | 20230203 | 0 | 35.94 | 36.875 | 35.72 | 36.12 | 17900 | 36.12 | up | up | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20230203 | 0 | 12.42 | 12.86 | 12.19 | 12.76 | 7168600 | 12.76 | up | up | correct |
| DVYE.US | iShares Inc. | 20230203 | 0 | 25.65 | 25.77 | 25.43 | 25.45 | 244300 | 25.45 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20230203 | 0 | 50.42 | 50.68 | 50.21 | 50.29 | 51000 | 50.29 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20230203 | 0 | 24.75 | 24.75 | 24.61 | 24.65 | 9600 | 24.65 | down | up | incorrect |
| DWX.US | SPDR S&P International Dividend ETF | 20230203 | 0 | 34.54 | 34.74 | 34.37 | 34.42 | 53400 | 34.42 | down | down | correct |
| DXD.US | ProShares Trust | 20230203 | 0 | 41.5 | 41.69 | 40.8 | 41.43 | 489000 | 41.43 | down | up | incorrect |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20230203 | 0 | 67.98 | 68.44 | 67.86 | 68.31 | 925400 | 68.31 | up | up | correct |
| DYLD.US | Two Roads Shared Trust | 20230203 | 0 | 22.63 | 22.71 | 22.63 | 22.66 | 48200 | 22.66 | up | up | correct |
| DYNF.US | BlackRock ETF Trust | 20230203 | 0 | 32.2 | 32.72 | 32.2 | 32.38 | 1100 | 32.38 | up | up | correct |
| DZZ.US | DB Gold Double Short ETN | 20230203 | 0 | 2.57 | 2.65 | 2.57 | 2.62 | 19400 | 2.62 | up | down | incorrect |
| EAGG.US | iShares Trust | 20230203 | 0 | 48.17 | 48.24 | 48.05 | 48.15 | 154100 | 48.15 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20230203 | 0 | 24.11 | 24.11 | 24.08 | 24.1 | 1900 | 24.1 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20230203 | 0 | 28.44 | 28.44 | 27.85 | 27.954 | 3500 | 27.954 | down | up | incorrect |
| EATZ.US | AdvisorShares Restaurant ETF | 20230203 | 0 | 20.39 | 20.64 | 20.39 | 20.62 | 700 | 20.62 | up | up | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20230203 | 0 | 41 | 41 | 40.56 | 40.778 | 12500 | 40.778 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20230203 | 0 | 21.49 | 21.56 | 21.36 | 21.37 | 786600 | 21.37 | down | down | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20230203 | 0 | 25.99 | 25.99 | 25.73 | 25.757 | 1400 | 25.757 | down | down | correct |
| ECNS.US | iShares Trust | 20230203 | 0 | 40.38 | 40.48 | 39.88 | 40.07 | 14300 | 40.07 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20230203 | 0 | 21.52 | 21.52 | 21.31 | 21.35 | 4500 | 21.35 | down | down | correct |
| ECOZ.US | TrueShares ESG Active Opportunities ETF | 20230203 | 0 | 34.94 | 35.17 | 34.94 | 35.082 | 700 | 35.082 | up | up | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20230203 | 0 | 37.15 | 37.75 | 36.07 | 36.32 | 205193 | 36.32 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20230203 | 0 | 25.94 | 26.03 | 25.63 | 25.69 | 33900 | 25.69 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20230203 | 0 | 22.04 | 22.04 | 21.78 | 21.78 | 7400 | 21.78 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20230203 | 0 | 30.05 | 30.289 | 29.969 | 30.033 | 16400 | 30.033 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20230203 | 0 | 91.33 | 91.67 | 90.5 | 91.42 | 353200 | 91.42 | up | up | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20230203 | 0 | 11.1 | 11.35 | 10.89 | 11.25 | 531300 | 11.25 | up | down | incorrect |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20230203 | 0 | 23.92 | 24 | 23.76 | 23.81 | 365300 | 23.81 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20230203 | 0 | 41.11 | 41.4 | 40.78 | 40.88 | 42340400 | 40.88 | down | down | correct |
| EEMD.US | AAM S&P Emerging Markets High Dividend Value ETF | 20230203 | 0 | 18.13 | 18.13 | 18.04 | 18.08 | 73500 | 18.08 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20230203 | 0 | 13.78 | 13.81 | 13.75 | 13.75 | 1400 | 13.75 | down | up | incorrect |
| EEMS.US | iShares MSCI Emerging Markets Small | 20230203 | 0 | 51.81 | 51.95 | 51.33 | 51.48 | 15300 | 51.48 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20230203 | 0 | 31.37 | 31.39 | 31.04 | 31.043 | 8100 | 31.043 | down | up | incorrect |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20230203 | 0 | 48.54 | 49.43 | 48.54 | 48.91 | 70100 | 48.91 | up | up | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20230203 | 0 | 56.42 | 56.84 | 55.61 | 55.8 | 8000 | 55.8 | down | down | correct |
| EEV.US | ProShares Trust | 20230203 | 0 | 19.81 | 20.15 | 19.68 | 20.09 | 18500 | 20.09 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20230203 | 0 | 71.39 | 72 | 71.26 | 71.42 | 18589800 | 71.42 | up | up | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20230203 | 0 | 37.146 | 37.38 | 37.04 | 37.082 | 12700 | 37.082 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20230203 | 0 | 39.41 | 39.95 | 39.38 | 39.52 | 30900 | 39.52 | up | up | correct |
| EFIX.US | First Trust TCW Emerging Markets Debt ETF | 20230203 | 0 | 16.19 | 16.19 | 16.02 | 16.11 | 10400 | 16.11 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20230203 | 0 | 40.55 | 40.63 | 40.46 | 40.48 | 1700 | 40.48 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20230203 | 0 | 10.12 | 10.16 | 10.08 | 10.16 | 600 | 10.16 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20230203 | 0 | 18.48 | 18.5 | 18.32 | 18.45 | 258700 | 18.45 | down | down | correct |
| EGPT.US | VanEck Vectors Egypt Index ETF | 20230203 | 0 | 18.1 | 18.5 | 18.05 | 18.05 | 4100 | 18.05 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20230203 | 0 | 23.56 | 23.58 | 23.42 | 23.43 | 930100 | 23.43 | down | up | incorrect |
| EINC.US | VanEck Vectors Energy Income ETF | 20230203 | 0 | 63.5 | 63.82 | 62.98 | 62.98 | 9600 | 62.98 | down | down | correct |
| EIRL.US | iShares Trust | 20230203 | 0 | 53.21 | 53.41 | 52.91 | 53.01 | 2900 | 53.01 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20230203 | 0 | 60.27 | 61.03 | 60.11 | 60.3 | 4700 | 60.3 | up | up | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20230203 | 0 | 28.8 | 28.85 | 28.67 | 28.67 | 22700 | 28.67 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20230203 | 0 | 24.08 | 24.081 | 23.92 | 23.92 | 21700 | 23.92 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20230203 | 0 | 27.16 | 27.31 | 26.79 | 27.14 | 19600 | 27.14 | down | down | correct |
| ELQD.US | iShares Trust | 20230203 | 0 | 82.825 | 82.825 | 82.825 | 82.825 | 100 | 82.825 | |||
| EMBD.US | Global X Emerging Markets Bond ETF | 20230203 | 0 | 22.354 | 22.45 | 22.32 | 22.38 | 17400 | 22.38 | up | up | correct |
| EMFM.US | Global X Next Emerging & Frontier ETF | 20230203 | 0 | 19.15 | 19.18 | 19.14 | 19.14 | 7100 | 19.14 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20230203 | 0 | 24.28 | 24.305 | 24.23 | 24.23 | 2900 | 24.23 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20230203 | 0 | 25.23 | 25.29 | 25.01 | 25.06 | 2117100 | 25.06 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20230203 | 0 | 27.57 | 27.6 | 27.26 | 27.33 | 2131300 | 27.33 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20230203 | 0 | 21.63 | 21.64 | 21.63 | 21.64 | 600 | 21.64 | up | up | correct |
| EMNT.US | EMNT | 20230203 | 0 | 97.411 | 97.42 | 97.34 | 97.36 | 23300 | 97.36 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20230203 | 0 | 34.26 | 34.69 | 34 | 34.02 | 132100 | 34.02 | down | down | correct |
| EMSG.US | DBX ETF Trust | 20230203 | 0 | 25.83 | 25.83 | 25.455 | 25.455 | 400 | 25.455 | down | down | correct |
| EMTY.US | ProShares Trust | 20230203 | 0 | 13.39 | 13.49 | 13.32 | 13.482 | 6600 | 13.482 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20230203 | 0 | 22.2 | 22.2704 | 22.0905 | 22.15 | 25493 | 21.8342 | down | up | incorrect |
| ENTR.US | EntrepreneurShares Series Trust | 20230203 | 0 | 10.703 | 10.703 | 10.703 | 10.703 | 100 | 10.703 | |||
| EOCT.US | Innovator ETFs Trust | 20230203 | 0 | 23.49 | 23.491 | 23.435 | 23.435 | 2700 | 23.435 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20230203 | 0 | 29.07 | 29.4 | 28.94 | 29.02 | 98300 | 29.02 | down | up | incorrect |
| EPI.US | WisdomTree India Earnings Fund | 20230203 | 0 | 32.12 | 32.34 | 32.04 | 32.07 | 327000 | 32.07 | down | down | correct |
| EPOL.US | iShares Trust | 20230203 | 0 | 16.57 | 16.69 | 16.39 | 16.41 | 491600 | 16.41 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20230203 | 0 | 46.56 | 46.83 | 46.33 | 46.39 | 464100 | 46.39 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20230203 | 0 | 44.6 | 45.27 | 44.6 | 44.77 | 19700 | 44.77 | up | down | incorrect |
| EPU.US | iShares MSCI Peru ETF | 20230203 | 0 | 30.83 | 30.99 | 30.54 | 30.81 | 231400 | 30.81 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20230203 | 0 | 10.55 | 10.6 | 10.37 | 10.56 | 261700 | 10.56 | up | down | incorrect |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20230203 | 0 | 44.26 | 44.59 | 44.06 | 44.12 | 52700 | 44.12 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20230203 | 0 | 102.43 | 102.94 | 101.98 | 102.05 | 4500 | 102.05 | down | down | correct |
| EQOP.US | Natixis ETF Trust II | 20230203 | 0 | 29.106 | 29.106 | 29.106 | 29.106 | 100 | 29.106 | |||
| EQUL.US | IndexIQ ETF Trust | 20230203 | 0 | 23.617 | 23.617 | 23.617 | 23.617 | 100 | 23.617 | |||
| EQWL.US | Invesco Exchange | 20230203 | 0 | 80.36 | 80.81 | 80 | 80.24 | 9400 | 80.24 | down | down | correct |
| ERM.US | First Trust Exchange | 20230203 | 0 | 22.92 | 22.92 | 22.821 | 22.859 | 1200 | 22.859 | down | up | incorrect |
| ERSX.US | Entrepreneurshares Series Trust | 20230203 | 0 | 13.614 | 13.614 | 13.614 | 13.614 | 100 | 13.614 | |||
| ERTH.US | Invesco Exchange | 20230203 | 0 | 53.01 | 53.52 | 52.51 | 52.65 | 43300 | 52.65 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20230203 | 0 | 64.27 | 66.34 | 63.37 | 63.53 | 787600 | 63.53 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20230203 | 0 | 29.66 | 30.01 | 28.62 | 29.97 | 421500 | 29.97 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20230203 | 0 | 7.84 | 7.84 | 7.84 | 7.84 | 700 | 7.84 | |||
| ESGA.US | American Century Sustainable Equity ETF | 20230203 | 0 | 52.03 | 52.03 | 51.523 | 51.523 | 4600 | 51.523 | down | down | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20230203 | 0 | 21.47 | 21.49 | 21.445 | 21.47 | 2500 | 21.47 | |||
| ESGN.US | Columbia ETF Trust I | 20230203 | 0 | 26.045 | 26.045 | 26.045 | 26.045 | 100 | 26.045 | |||
| EVNT.US | EVNT | 20230203 | 0 | 9.449 | 9.449 | 9.449 | 9.449 | 100 | 9.449 | |||
| ESGS.US | Columbia ETF Trust I | 20230203 | 0 | 39.154 | 39.56 | 39.095 | 39.198 | 8400 | 39.198 | up | down | incorrect |
| ESGY.US | American Century Sustainable Growth ETF | 20230203 | 0 | 35.596 | 35.596 | 35.596 | 35.596 | 0 | 35.596 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20230203 | 0 | 55.27 | 55.79 | 55.185 | 55.257 | 6600 | 55.257 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20230203 | 0 | 29.4 | 29.59 | 29.34 | 29.411 | 11700 | 29.411 | up | up | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20230203 | 0 | 14.14 | 14.24 | 14.08 | 14.22 | 40900 | 14.22 | up | up | correct |
| EUO.US | ProShares Trust II | 20230203 | 0 | 28.79 | 29.09 | 28.7 | 29.09 | 172400 | 29.09 | up | down | incorrect |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20230203 | 0 | 22.18 | 22.78 | 22 | 22.06 | 34700 | 22.06 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20230203 | 0 | 80.44 | 80.7 | 79.67 | 79.9 | 120500 | 79.9 | down | up | incorrect |
| EUSB.US | iShares Trust | 20230203 | 0 | 43.63 | 43.63 | 43.32 | 43.38 | 65700 | 43.38 | down | down | correct |
| EUSC.US | WisdomTree Trust | 20230203 | 0 | 34.569 | 34.569 | 34.569 | 34.569 | 100 | 34.569 | |||
| EVX.US | VanEck Vectors ETF Trust | 20230203 | 0 | 146.58 | 146.58 | 146.58 | 146.58 | 500 | 146.58 | |||
| EWA.US | iShares MSCI Australia ETF | 20230203 | 0 | 24.62 | 24.82 | 24.48 | 24.53 | 1159500 | 24.53 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20230203 | 0 | 35.36 | 35.8 | 35.36 | 35.52 | 1766900 | 35.52 | up | up | correct |
| EWCO.US | Invesco S&P 500 Equal Weight Communication Services ETF | 20230203 | 0 | 29.57 | 29.88 | 29.4 | 29.49 | 7300 | 29.49 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20230203 | 0 | 36.04 | 36.55 | 36.01 | 36.03 | 252800 | 36.03 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20230203 | 0 | 28.42 | 28.7 | 28.35 | 28.42 | 5765900 | 28.42 | |||
| EWH.US | iShares Inc. | 20230203 | 0 | 21.8 | 21.93 | 21.77 | 21.84 | 4972100 | 21.84 | up | up | correct |
| EWI.US | iShares MSCI Italy ETF | 20230203 | 0 | 30.07 | 30.39 | 30 | 30.05 | 586400 | 30.05 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20230203 | 0 | 58.15 | 58.49 | 57.85 | 58.06 | 4618600 | 58.06 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20230203 | 0 | 18.81 | 18.88 | 18.77 | 18.8 | 4700 | 18.8 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20230203 | 0 | 44.88 | 45.31 | 44.84 | 45.06 | 835600 | 45.06 | up | down | incorrect |
| EWM.US | iShares MSCI Malaysia ETF | 20230203 | 0 | 23.64 | 23.75 | 23.6 | 23.65 | 275200 | 23.65 | up | up | correct |
| EWMC.US | Invesco Exchange | 20230203 | 0 | 94.95 | 95.34 | 94.34 | 94.69 | 319000 | 94.69 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20230203 | 0 | 42.94 | 43.32 | 42.79 | 42.82 | 159500 | 42.82 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20230203 | 0 | 21.03 | 21.15 | 20.87 | 20.87 | 8100 | 20.87 | down | up | incorrect |
| EWP.US | iShares MSCI Spain ETF | 20230203 | 0 | 27.42 | 27.55 | 27.19 | 27.26 | 282100 | 27.26 | down | up | incorrect |
| EWQ.US | iShares MSCI France ETF | 20230203 | 0 | 37.06 | 37.53 | 37.02 | 37.15 | 649800 | 37.15 | up | up | correct |
| EWRE.US | Invesco S&P 500 Equal Weight Real Estate ETF | 20230203 | 0 | 34.38 | 34.38 | 33.86 | 34.27 | 46100 | 34.27 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20230203 | 0 | 20.27 | 20.37 | 20.18 | 20.21 | 353700 | 20.21 | down | down | correct |
| EWSC.US | Invesco Exchange | 20230203 | 0 | 79.66 | 80.41 | 79.64 | 79.72 | 3800 | 79.72 | up | up | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20230203 | 0 | 45.31 | 45.62 | 44.97 | 45.06 | 4069700 | 45.06 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20230203 | 0 | 32.24 | 32.45 | 32.16 | 32.22 | 2006600 | 32.22 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20230203 | 0 | 15.47 | 15.54 | 15.26 | 15.47 | 43700 | 15.47 | |||
| EWW.US | iShares MSCI Mexico ETF | 20230203 | 0 | 57.01 | 57.36 | 56.65 | 56.96 | 2032400 | 56.96 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20230203 | 0 | 52.09 | 52.23 | 51.71 | 51.71 | 493600 | 51.71 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20230203 | 0 | 63.91 | 64.36 | 63.3 | 63.4 | 3588200 | 63.4 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20230203 | 0 | 29.08 | 29.38 | 28.4 | 28.62 | 25825600 | 28.62 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20230203 | 0 | 114.07 | 114.26 | 113.74 | 113.92 | 8200 | 113.92 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20230203 | 0 | 45.4 | 45.87 | 45.06 | 45.15 | 154700 | 45.15 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20230203 | 0 | 31.93 | 32.12 | 31.5 | 31.85 | 8500 | 31.85 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20230203 | 0 | 55.12 | 56 | 55.12 | 55.42 | 147300 | 55.42 | up | up | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20230203 | 0 | 18.03 | 18.16 | 17.99 | 18.02 | 31800 | 18.02 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20230203 | 0 | 86.94 | 90.85 | 86.93 | 88.65 | 1212700 | 88.65 | up | down | incorrect |
| FAZ.US | Direxion Shares ETF Trust | 20230203 | 0 | 16.1 | 16.1 | 15.4 | 15.76 | 2910043 | 15.76 | down | up | incorrect |
| FBGX.US | UBS AG FI Enhanced Large Cap Growth ETN | 20230203 | 0 | 462.723 | 462.723 | 462.723 | 462.723 | 100 | 462.723 | |||
| FBND.US | Fidelity Total Bond ETF | 20230203 | 0 | 46.54 | 46.552 | 46.38 | 46.44 | 1100300 | 46.44 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20230203 | 0 | 164.11 | 166 | 163.62 | 163.8 | 27000 | 163.8 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20230203 | 0 | 24.09 | 24.62 | 23.93 | 23.95 | 1635600 | 23.95 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20230203 | 0 | 37.39 | 38.26 | 37.29 | 37.47 | 92400 | 37.47 | up | down | incorrect |
| FCOR.US | Fidelity Merrimack Street Trust | 20230203 | 0 | 47.2 | 47.2 | 46.74 | 46.84 | 52900 | 46.84 | down | down | correct |
| FDD.US | First Trust Exchange | 20230203 | 0 | 12.54 | 12.58 | 12.46 | 12.47 | 40800 | 12.47 | down | up | incorrect |
| FDHY.US | Fidelity High Yield Factor ETF | 20230203 | 0 | 47.66 | 47.8 | 47.5 | 47.5 | 24500 | 47.5 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20230203 | 0 | 66.92 | 68.29 | 66.51 | 66.81 | 87400 | 66.81 | down | up | incorrect |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20230203 | 0 | 37.97 | 38.09 | 37.78 | 37.88 | 979500 | 37.88 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20230203 | 0 | 47.37 | 47.75 | 47.27 | 47.44 | 44700 | 47.44 | up | up | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20230203 | 0 | 60.62 | 61.54 | 60.62 | 61.13 | 21500 | 61.13 | up | down | incorrect |
| FDMO.US | Fidelity Momentum Factor ETF | 20230203 | 0 | 44.57 | 44.9 | 44.49 | 44.54 | 8000 | 44.54 | down | down | correct |
| FDN.US | First Trust Exchange | 20230203 | 0 | 148.03 | 152.61 | 147.75 | 148.15 | 724600 | 148.15 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20230203 | 0 | 41.95 | 42.32 | 41.93 | 42.07 | 26500 | 42.07 | up | up | correct |
| FDVV.US | Fidelity High Dividend ETF | 20230203 | 0 | 39.75 | 39.96 | 39.56 | 39.69 | 140400 | 39.69 | down | down | correct |
| FDWM.US | Fidelity Covington Trust | 20230203 | 0 | 18.627 | 18.627 | 18.627 | 18.627 | 100 | 18.627 | |||
| FEDL.US | FEDL | 20230203 | 0 | 30.523 | 30.523 | 30.523 | 30.523 | 0 | 30.523 | |||
| FEDM.US | FEDM | 20230203 | 0 | 45.66 | 45.68 | 45.61 | 45.646 | 13000 | 45.646 | down | down | correct |
| FEHY.US | FEHY | 20230203 | 0 | 42.38 | 42.394 | 42.38 | 42.394 | 100 | 42.394 | up | up | correct |
| FEIG.US | FEIG | 20230203 | 0 | 41.652 | 41.659 | 41.65 | 41.659 | 500 | 41.659 | up | up | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20230203 | 0 | 23.62 | 24.01 | 23.43 | 23.46 | 711600 | 23.46 | down | down | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20230203 | 0 | 38.07 | 38.4 | 38.03 | 38.04 | 38100 | 38.04 | down | down | correct |
| FEUS.US | FEUS | 20230203 | 0 | 47.14 | 47.14 | 47.128 | 47.128 | 500 | 47.128 | down | down | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20230203 | 0 | 43.81 | 44.32 | 43.75 | 43.83 | 1852900 | 43.83 | up | down | incorrect |
| FFTY.US | Innovator ETFs Trust | 20230203 | 0 | 23.51 | 23.97 | 23.37 | 23.55 | 49900 | 23.55 | up | up | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20230203 | 0 | 22.2 | 22.385 | 22.2 | 22.385 | 3500 | 22.385 | up | up | correct |
| FFND.US | Northern Lights Fund Trust II | 20230203 | 0 | 17.86 | 17.86 | 17.54 | 17.623 | 1700 | 17.623 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20230203 | 0 | 23.53 | 23.61 | 23.4 | 23.43 | 349700 | 23.43 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20230203 | 0 | 63.55 | 63.83 | 63.24 | 63.4 | 125200 | 63.4 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20230203 | 0 | 19.74 | 19.89 | 19.695 | 19.7 | 15500 | 19.7 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20230203 | 0 | 53.97 | 54.58 | 53.97 | 54.18 | 39100 | 54.18 | up | up | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20230203 | 0 | 187.541 | 187.541 | 187.541 | 187.541 | 100 | 187.541 | |||
| FIGB.US | Fidelity Investment Grade Bond ETF | 20230203 | 0 | 43.82 | 43.84 | 43.755 | 43.755 | 1300 | 43.755 | down | down | correct |
| FIHD.US | UBS AG FI Enhanced Global High Yield ETN | 20230203 | 0 | 220.723 | 220.723 | 220.723 | 220.723 | 0 | 220.723 | |||
| FILL.US | iShares MSCI Global Energy Producers ETF | 20230203 | 0 | 23.89 | 24.27 | 23.74 | 23.77 | 13100 | 23.77 | down | down | correct |
| FISK.US | Empire State Realty OP L.P | 20230203 | 0 | 7.54 | 7.54 | 7.54 | 7.54 | 0 | 7.54 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20230203 | 0 | 26.54 | 26.54 | 26.42 | 26.45 | 59300 | 26.45 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20230203 | 0 | 46.95 | 47.44 | 46.77 | 46.806 | 4200 | 46.806 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20230203 | 0 | 23.07 | 23.11 | 22.93 | 22.966 | 9800 | 22.966 | down | down | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20230203 | 0 | 33.65 | 34.015 | 33.441 | 33.56 | 62000 | 33.56 | down | down | correct |
| FIW.US | First Trust Exchange | 20230203 | 0 | 85.98 | 86.21 | 85.5 | 85.89 | 30300 | 85.89 | down | up | incorrect |
| FLAU.US | Franklin FTSE Australia ETF | 20230203 | 0 | 29.04 | 29.18 | 28.83 | 28.85 | 5200 | 28.85 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20230203 | 0 | 22.25 | 22.255 | 22.09 | 22.09 | 1600 | 22.09 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20230203 | 0 | 17.95 | 18.06 | 17.58 | 17.69 | 44500 | 17.69 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20230203 | 0 | 32.11 | 32.32 | 32.077 | 32.15 | 31700 | 32.15 | up | down | incorrect |
| FLCB.US | Franklin Templeton ETF Trust | 20230203 | 0 | 21.8 | 21.83 | 21.78 | 21.78 | 45500 | 21.78 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20230203 | 0 | 21.04 | 21.15 | 20.751 | 20.81 | 98800 | 20.81 | down | up | incorrect |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20230203 | 0 | 21.79 | 21.8 | 21.751 | 21.755 | 2800 | 21.755 | down | up | incorrect |
| FLEE.US | Franklin FTSE Europe ETF | 20230203 | 0 | 26.28 | 26.53 | 26.265 | 26.295 | 16500 | 26.295 | up | up | correct |
| FLEH.US | Franklin FTSE Europe Hedged ETF | 20230203 | 0 | 23.58 | 23.659 | 23.55 | 23.58 | 13500 | 23.58 | |||
| FLFR.US | Franklin FTSE France ETF | 20230203 | 0 | 29.88 | 29.91 | 29.75 | 29.75 | 2900 | 29.75 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20230203 | 0 | 24.19 | 24.36 | 24.16 | 24.2 | 50500 | 24.2 | up | up | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20230203 | 0 | 22.11 | 22.22 | 22.09 | 22.09 | 900 | 22.09 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20230203 | 0 | 21.116 | 21.17 | 21.116 | 21.13 | 4500 | 21.13 | up | up | correct |
| FLHK.US | Franklin FTSE Hong Kong ETF | 20230203 | 0 | 22.62 | 22.979 | 22.58 | 22.58 | 5200 | 22.58 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20230203 | 0 | 28.16 | 28.3 | 28.06 | 28.103 | 22600 | 28.103 | down | up | incorrect |
| FLIY.US | Franklin FTSE Italy ETF | 20230203 | 0 | 24.922 | 24.922 | 24.922 | 24.922 | 200 | 24.922 | |||
| FLJH.US | Franklin Templeton ETF Trust | 20230203 | 0 | 25.83 | 25.93 | 25.755 | 25.859 | 60400 | 25.859 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20230203 | 0 | 25.54 | 25.67 | 25.412 | 25.5 | 76000 | 25.5 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20230203 | 0 | 22.06 | 22.21 | 21.81 | 21.89 | 60700 | 21.89 | down | up | incorrect |
| FLLA.US | Franklin FTSE Latin America ETF | 20230203 | 0 | 21.09 | 21.22 | 20.84 | 20.9 | 7700 | 20.9 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20230203 | 0 | 47.92 | 47.945 | 47.62 | 47.74 | 30700 | 47.74 | down | down | correct |
| FLM.US | First Trust Exchange | 20230203 | 0 | 51.2577 | 51.2577 | 51.2577 | 51.2577 | 3 | 51.2577 | |||
| FLMB.US | Franklin Liberty Federal Tax | 20230203 | 0 | 24.15 | 24.159 | 24.135 | 24.135 | 500 | 24.135 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20230203 | 0 | 24.1 | 24.148 | 24.06 | 24.128 | 16100 | 24.128 | up | up | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20230203 | 0 | 28.215 | 28.215 | 27.988 | 28.09 | 4600 | 28.09 | down | down | correct |
| FLQD.US | Franklin LibertyQ Global Dividend ETF | 20230203 | 0 | 32.891 | 33.03 | 32.7 | 32.7 | 18674 | 32.7 | down | down | correct |
| FLQE.US | Franklin LibertyQ Emerging Markets ETF | 20230203 | 0 | 24.41 | 24.41 | 24.2037 | 24.2037 | 1396 | 24.2037 | down | down | correct |
| FLQG.US | Franklin LibertyQ Global Equity ETF | 20230203 | 0 | 35.9704 | 35.9704 | 35.9704 | 35.9704 | 1 | 35.9704 | |||
| FLQH.US | Franklin LibertyQ International Equity Hedged ETF | 20230203 | 0 | 29.19 | 29.19 | 28.81 | 28.91 | 191950 | 28.91 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20230203 | 0 | 24.89 | 25.19 | 24.89 | 25.05 | 5900 | 25.05 | up | up | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20230203 | 0 | 30.48 | 30.53 | 30.48 | 30.49 | 684600 | 30.49 | up | down | incorrect |
| FLRT.US | Pacer Funds Trust | 20230203 | 0 | 45.99 | 46.05 | 45.99 | 46.025 | 14400 | 46.025 | up | up | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20230203 | 0 | 33.76 | 33.76 | 33.59 | 33.59 | 400 | 33.59 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20230203 | 0 | 20.69 | 20.9 | 20.69 | 20.785 | 14000 | 20.785 | up | down | incorrect |
| FLSW.US | Franklin FTSE Switzerland ETF | 20230203 | 0 | 31.04 | 31.13 | 30.99 | 31.012 | 6700 | 31.012 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20230203 | 0 | 48.62 | 48.65 | 48.511 | 48.52 | 72600 | 48.52 | down | up | incorrect |
| FLTR.US | VanEck Vectors ETF Trust | 20230203 | 0 | 25.13 | 25.14 | 25.11 | 25.11 | 334200 | 25.11 | down | down | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20230203 | 0 | 36.89 | 37.01 | 36.62 | 36.69 | 8500 | 36.69 | down | up | incorrect |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20230203 | 0 | 24.53 | 24.53 | 24.53 | 24.53 | 100 | 24.53 | |||
| FLZA.US | Franklin FTSE South Africa ETF | 20230203 | 0 | 23.9 | 23.9 | 23.9 | 23.9 | 100 | 23.9 | |||
| FM.US | iShares MSCI Frontier and Select EM ETF | 20230203 | 0 | 26.49 | 26.49 | 26.1 | 26.13 | 309100 | 26.13 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20230203 | 0 | 47.77 | 48.19 | 47.53 | 47.56 | 27800 | 47.56 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20230203 | 0 | 47.13 | 47.49 | 46.76 | 46.99 | 19200 | 46.99 | down | down | correct |
| FMNY.US | First Trust Exchange | 20230203 | 0 | 27.16 | 27.16 | 27.16 | 27.16 | 100 | 27.16 | |||
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20230203 | 0 | 11.22 | 11.3 | 11.07 | 11.1 | 3200 | 11.1 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20230203 | 0 | 51.64 | 52.47 | 51.64 | 52.07 | 122400 | 52.07 | up | up | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20230203 | 0 | 53.15 | 53.71 | 53.1 | 53.25 | 185600 | 53.25 | up | up | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20230203 | 0 | 56.53 | 56.89 | 56.32 | 56.48 | 28300 | 56.48 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20230203 | 0 | 33.57 | 33.73 | 33.4 | 33.49 | 200300 | 33.49 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20230203 | 0 | 24.71 | 25.78 | 24.71 | 24.93 | 50400 | 24.93 | up | up | correct |
| FNDE.US | Schwab Strategic Trust | 20230203 | 0 | 26.52 | 26.65 | 26.31 | 26.35 | 415100 | 26.35 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20230203 | 0 | 31.52 | 31.73 | 31.41 | 31.46 | 757900 | 31.46 | down | up | incorrect |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20230203 | 0 | 57.06 | 57.5 | 56.9 | 57.05 | 734700 | 57.05 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20230203 | 0 | 25.49 | 25.49 | 22.56 | 24.88 | 7492300 | 24.88 | down | down | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20230203 | 0 | 4.4 | 4.68 | 4.33 | 4.38 | 286300 | 4.38 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20230203 | 0 | 21.91 | 23.8 | 21.91 | 22.21 | 22200 | 22.21 | up | down | incorrect |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20230203 | 0 | 85.26 | 96.84 | 84.84 | 87.14 | 3055800 | 87.14 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20230203 | 0 | 24.739 | 24.739 | 24.739 | 24.739 | 100 | 24.739 | |||
| FOVL.US | iShares Trust | 20230203 | 0 | 57.15 | 57.71 | 57.14 | 57.205 | 7400 | 57.205 | up | up | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20230203 | 0 | 18.2 | 18.2 | 18.11 | 18.14 | 2942800 | 18.14 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20230203 | 0 | 18.84 | 18.84 | 18.775 | 18.8 | 565400 | 18.8 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20230203 | 0 | 86.33 | 87.69 | 86.3 | 86.43 | 30400 | 86.43 | up | up | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20230203 | 0 | 48.04 | 48.69 | 48.04 | 48.3 | 15500 | 48.3 | up | up | correct |
| FREL.US | Fidelity Covington Trust | 20230203 | 0 | 27.88 | 27.88 | 27.34 | 27.66 | 225900 | 27.66 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20230203 | 0 | 27.02 | 27.02 | 26.57 | 26.82 | 22200 | 26.82 | down | up | incorrect |
| FRTY.US | Alger Mid Cap 40 ETF | 20230203 | 0 | 12.84 | 12.94 | 12.68 | 12.73 | 9500 | 12.73 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20230203 | 0 | 43.69 | 43.69 | 43.6 | 43.6 | 500 | 43.6 | down | down | correct |
| FSIG.US | First Trust Exchange | 20230203 | 0 | 18.9 | 18.9 | 18.82 | 18.83 | 117200 | 18.83 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20230203 | 0 | 20 | 20 | 19.97 | 19.975 | 62900 | 19.975 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20230203 | 0 | 34.402 | 34.55 | 34.27 | 34.383 | 16500 | 34.383 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20230203 | 0 | 44.74 | 44.83 | 44.32 | 44.59 | 132400 | 44.59 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20230203 | 0 | 107.17 | 109.95 | 107.11 | 108.17 | 238700 | 108.17 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20230203 | 0 | 89.9 | 89.95 | 89.78 | 89.79 | 7200 | 89.79 | down | down | correct |
| FUE.US | ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) | 20230203 | 0 | 12.24 | 12.24 | 12.24 | 12.24 | 100 | 12.24 | |||
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20230203 | 0 | 19.99 | 19.99 | 19.97 | 19.97 | 26900 | 19.97 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20230203 | 0 | 44.8 | 44.82 | 43.68 | 44.25 | 217000 | 44.25 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20230203 | 0 | 47.3 | 47.99 | 47.3 | 47.482 | 36700 | 47.482 | up | up | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20230203 | 0 | 41.19 | 41.19 | 40.77 | 41.05 | 1372600 | 41.05 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20230203 | 0 | 68.98 | 69.17 | 68.47 | 68.5 | 24800 | 68.5 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20230203 | 0 | 116.47 | 116.72 | 115.8 | 115.84 | 52500 | 115.84 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20230203 | 0 | 72.89 | 73.17 | 72.69 | 72.94 | 100500 | 72.94 | up | up | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20230203 | 0 | 56.23 | 57.03 | 56.2 | 56.39 | 640700 | 56.39 | up | up | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20230203 | 0 | 100.08 | 100.35 | 99.58 | 99.58 | 128300 | 99.58 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20230203 | 0 | 96.36 | 96.65 | 96.27 | 96.27 | 77500 | 96.27 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20230203 | 0 | 62.96 | 63.06 | 62.31 | 62.68 | 59000 | 62.68 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20230203 | 0 | 113.39 | 113.99 | 112.54 | 112.76 | 73500 | 112.76 | down | up | incorrect |
| FXI.US | iShares Trust | 20230203 | 0 | 31.43 | 31.59 | 31.04 | 31.09 | 45200100 | 31.09 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20230203 | 0 | 105.24 | 107.45 | 105.24 | 105.71 | 110900 | 105.71 | up | up | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20230203 | 0 | 16.77 | 17.03 | 16.58 | 16.62 | 2524700 | 16.62 | down | up | incorrect |
| FXO.US | First Trust Financials AlphaDEX Fund | 20230203 | 0 | 46 | 46.74 | 45.98 | 46.3 | 1182100 | 46.3 | up | down | incorrect |
| FXP.US | ProShares UltraShort FTSE China 50 | 20230203 | 0 | 28.08 | 28.65 | 27.77 | 28.61 | 9500 | 28.61 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20230203 | 0 | 33.65 | 33.65 | 32.92 | 33.23 | 77900 | 33.23 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20230203 | 0 | 71.54 | 71.66 | 71.05 | 71.08 | 232400 | 71.08 | down | down | correct |
| FXZ.US | First Trust Exchange | 20230203 | 0 | 71.37 | 72.6 | 71.37 | 71.56 | 637600 | 71.56 | up | up | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20230203 | 0 | 39.78 | 39.91 | 39.59 | 39.6 | 32600 | 39.6 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20230203 | 0 | 61.66 | 62.33 | 61.545 | 61.545 | 1300 | 61.545 | down | down | correct |
| GAZ.US | iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN | 20230203 | 0 | 13.35 | 13.35 | 12.79 | 13.1 | 179049 | 13.1 | down | down | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20230203 | 0 | 99.71 | 99.71 | 99.69 | 99.7 | 1604600 | 99.7 | down | down | correct |
| GBLD.US | Invesco MSCI Green Building ETF | 20230203 | 0 | 19.29 | 19.29 | 19.14 | 19.14 | 800 | 19.14 | down | up | incorrect |
| GBUG.US | iPath Gold ETN | 20230203 | 0 | 29.5954 | 29.5954 | 29.5954 | 29.5954 | 0 | 29.5954 | |||
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20230203 | 0 | 18.08 | 18.2 | 17.76 | 17.78 | 244800 | 17.78 | down | down | correct |
| GCE.US | Claymore CEF GS Connect ETN | 20230203 | 0 | 9.25 | 9.25 | 9.25 | 9.25 | 0 | 9.25 | |||
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20230203 | 0 | 42.38 | 42.489 | 42.3515 | 42.39 | 32547 | 42.39 | up | up | correct |
| GDMA.US | Alpha Architect ETF Trust | 20230203 | 0 | 28.95 | 29.185 | 28.95 | 29.185 | 9812 | 29.185 | up | up | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20230203 | 0 | 32.478 | 32.478 | 32.472 | 32.472 | 300 | 32.472 | down | down | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20230203 | 0 | 30.84 | 31.11 | 30.21 | 30.32 | 35445800 | 30.32 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20230203 | 0 | 6.48 | 6.89 | 6.39 | 6.84 | 1083100 | 6.84 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20230203 | 0 | 37.63 | 37.88 | 36.78 | 36.86 | 9455800 | 36.86 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20230203 | 0 | 174.92 | 175.43 | 173.12 | 173.46 | 13671900 | 173.46 | down | up | incorrect |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20230203 | 0 | 49.64 | 50.5 | 46.01 | 46.84 | 388100 | 46.84 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20230203 | 0 | 30.58 | 30.83 | 30.4 | 30.46 | 194700 | 30.46 | down | down | correct |
| GERM.US | ETF Managers Trust | 20230203 | 0 | 24.77 | 24.77 | 24.406 | 24.406 | 1700 | 24.406 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20230203 | 0 | 17.087 | 17.087 | 17.087 | 17.087 | 0 | 17.087 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20230203 | 0 | 43.65 | 43.73 | 43.43 | 43.465 | 25400 | 43.465 | down | up | incorrect |
| GIGB.US | Goldman Sachs ETF Trust | 20230203 | 0 | 46.114 | 46.16 | 45.96 | 46.065 | 38100 | 46.065 | down | up | incorrect |
| GII.US | SPDR S&P Global Infrastructure ETF | 20230203 | 0 | 54.96 | 54.96 | 54.46 | 54.59 | 20200 | 54.59 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20230203 | 0 | 47.32 | 48.28 | 47.29 | 47.472 | 15900 | 47.472 | up | up | correct |
| GLCN.US | VanEck Vectors ETF Trust | 20230203 | 0 | 28.2 | 28.2 | 28.03 | 28.04 | 600 | 28.04 | down | down | correct |
| GLDM.US | World Gold Trust | 20230203 | 0 | 37.34 | 37.44 | 36.95 | 37.03 | 3711900 | 37.03 | down | down | correct |
| GLDX.US | USCF ETF Trust | 20230203 | 0 | 26.04 | 26.09 | 26.03 | 26.03 | 1100 | 26.03 | down | down | correct |
| GLIF.US | AGFiQ Global Infrastructure ETF | 20230203 | 0 | 26.43 | 26.521 | 25.993 | 26.1 | 4500 | 26.1 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20230203 | 0 | 32.52 | 32.89 | 32.26 | 32.49 | 4000 | 32.49 | down | down | correct |
| GLL.US | ProShares Trust II | 20230203 | 0 | 29.34 | 29.88 | 29.2 | 29.8 | 141500 | 29.8 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20230203 | 0 | 24.725 | 24.75 | 24.56 | 24.582 | 2800 | 24.582 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20230203 | 0 | 88.41 | 88.7 | 87.33 | 87.56 | 103000 | 87.56 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20230203 | 0 | 104.86 | 105.06 | 103.73 | 103.82 | 24300 | 103.82 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20230203 | 0 | 60.02 | 60.76 | 59.76 | 59.83 | 133300 | 59.83 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20230203 | 0 | 16.95 | 17.1 | 16.64 | 16.74 | 86700 | 16.74 | down | down | correct |
| GOEX.US | Global X Funds | 20230203 | 0 | 26.53 | 26.65 | 26.06 | 26.21 | 7367 | 26.21 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20230203 | 0 | 57.65 | 57.92 | 57.31 | 57.8 | 13800 | 57.8 | up | up | correct |
| GREI.US | Goldman Sachs ETF Trust | 20230203 | 0 | 34.77 | 34.842 | 34.67 | 34.842 | 1000 | 34.842 | up | down | incorrect |
| GREK.US | Global X MSCI Greece ETF | 20230203 | 0 | 30.45 | 30.61 | 30.25 | 30.34 | 47500 | 30.34 | down | up | incorrect |
| GRES.US | IndexIQ ETF Trust | 20230203 | 0 | 35.75 | 35.84 | 35.55 | 35.58 | 3600 | 35.58 | down | down | correct |
| GRN.US | iPath Series B Carbon ETN | 20230203 | 0 | 36.53 | 36.53 | 35.89 | 36.292 | 16900 | 36.292 | down | up | incorrect |
| GRNB.US | VanEck Vectors ETF Trust | 20230203 | 0 | 23.52 | 23.6 | 23.52 | 23.57 | 50400 | 23.57 | up | up | correct |
| GRU.US | ELEMENTS Linked to the MLCX Grains Index | 20230203 | 0 | 5.42 | 5.5 | 5.42 | 5.42 | 7600 | 5.42 | |||
| GSEU.US | Goldman Sachs ETF Trust | 20230203 | 0 | 32.69 | 32.86 | 32.58 | 32.663 | 2900 | 32.663 | down | down | correct |
| GSFP.US | Goldman Sachs Future Planet Equity ETF | 20230203 | 0 | 32.72 | 32.72 | 32.488 | 32.488 | 1200 | 32.488 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20230203 | 0 | 20.43 | 20.73 | 19.99 | 19.99 | 978700 | 19.99 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20230203 | 0 | 31.05 | 31.327 | 31.02 | 31.07 | 257600 | 31.07 | up | up | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20230203 | 0 | 46.32 | 46.32 | 46.317 | 46.317 | 300 | 46.317 | down | down | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20230203 | 0 | 31.88 | 31.88 | 31.75 | 31.791 | 2200 | 31.791 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20230203 | 0 | 81.71 | 82.648 | 81.585 | 81.81 | 292200 | 81.81 | up | up | correct |
| GSP.US | iPath S&P GSCI Total Return Index ETN | 20230203 | 0 | 20.87 | 21.01 | 20.22 | 20.24 | 6200 | 20.24 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20230203 | 0 | 22.77 | 22.79 | 22.51 | 22.57 | 61700 | 22.57 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20230203 | 0 | 60.64 | 61.68 | 60.64 | 61.164 | 42600 | 61.164 | up | up | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20230203 | 0 | 49.7 | 49.71 | 49.68 | 49.7 | 603800 | 49.7 | |||
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20230203 | 0 | 24.535 | 24.9 | 24.43 | 24.47 | 20000 | 24.47 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20230203 | 0 | 48.36 | 48.38 | 48.23 | 48.3 | 168500 | 48.3 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20230203 | 0 | 44.95 | 45.23 | 44.58 | 44.61 | 542700 | 44.61 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20230203 | 0 | 37.46 | 37.55 | 37.12 | 37.23 | 1300 | 37.23 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20230203 | 0 | 143.63 | 150.4 | 141.11 | 141.25 | 482200 | 141.25 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20230203 | 0 | 78.86 | 78.92 | 77.992 | 77.992 | 5100 | 77.992 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20230203 | 0 | 31.83 | 31.94 | 31.63 | 31.71 | 87600 | 31.71 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20230203 | 0 | 87.55 | 87.85 | 86.53 | 86.63 | 54500 | 86.63 | down | down | correct |
| GXG.US | Global X MSCI Colombia ETF | 20230203 | 0 | 20.66 | 20.7 | 20.52 | 20.63 | 17200 | 20.63 | down | up | incorrect |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20230203 | 0 | 13.77 | 13.78 | 13.73 | 13.73 | 800 | 13.73 | down | down | correct |
| HACK.US | ETF Series Solutions | 20230203 | 0 | 47.2 | 47.685 | 46.87 | 47.03 | 104000 | 47.03 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20230203 | 0 | 36.79 | 38.04 | 36.79 | 37.031 | 2300 | 37.031 | up | up | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20230203 | 0 | 50.96 | 51.44 | 50.66 | 50.74 | 44400 | 50.74 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20230203 | 0 | 22.94 | 23.08 | 22.87 | 22.88 | 69500 | 22.88 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20230203 | 0 | 27.53 | 27.648 | 27.487 | 27.548 | 11800 | 27.548 | up | up | correct |
| HCOM.US | Hawaiian Telcom Holdco Inc | 20230203 | 0 | 15.91 | 15.91 | 15.91 | 15.91 | 100 | 15.91 | |||
| HDAW.US | DBX ETF Trust | 20230203 | 0 | 23.338 | 23.338 | 23.215 | 23.215 | 3800 | 23.215 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20230203 | 0 | 23.06 | 23.11 | 22.893 | 22.93 | 244700 | 22.93 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20230203 | 0 | 48.82 | 49.07 | 48.82 | 49 | 4500 | 49 | up | up | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20230203 | 0 | 22.3 | 22.62 | 22.02 | 22.53 | 229000 | 22.53 | up | down | incorrect |
| HDIV.US | Exchange Listed Funds Trust | 20230203 | 0 | 31.375 | 31.375 | 31.375 | 31.375 | 0 | 31.375 | |||
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20230203 | 0 | 14.94 | 14.94 | 14.94 | 14.94 | 200 | 14.8281 | |||
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20230203 | 0 | 28.46 | 28.46 | 28.27 | 28.32 | 2100 | 28.32 | down | down | correct |
| HDRO.US | ETF Series Solutions | 20230203 | 0 | 11.53 | 11.639 | 11.41 | 11.46 | 45400 | 11.46 | down | down | correct |
| HJEN.US | Direxion Hydrogen ETF | 20230203 | 0 | 16.45 | 16.45 | 16.04 | 16.1 | 33400 | 16.1 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20230203 | 0 | 104.92 | 105.1 | 104.19 | 104.48 | 1087700 | 104.48 | down | up | incorrect |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20230203 | 0 | 78.73 | 79.42 | 78.73 | 78.91 | 44600 | 78.91 | up | up | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20230203 | 0 | 23.62 | 23.67 | 23.53 | 23.61 | 40500 | 23.61 | down | up | incorrect |
| HEWC.US | iShares Trust | 20230203 | 0 | 31.09 | 31.15 | 31.02 | 31.08 | 3700 | 31.08 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20230203 | 0 | 27.87 | 28.11 | 27.87 | 28.04 | 81800 | 28.04 | up | up | correct |
| HEWU.US | iShares Trust | 20230203 | 0 | 26.103 | 26.103 | 26.103 | 26.103 | 100 | 26.103 | |||
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20230203 | 0 | 31.13 | 31.45 | 31.13 | 31.32 | 277200 | 31.32 | up | up | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20230203 | 0 | 23.12 | 23.34 | 23.12 | 23.21 | 72900 | 23.21 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20230203 | 0 | 40.04 | 42.7 | 39.79 | 40.36 | 200200 | 40.36 | up | up | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20230203 | 0 | 4.22 | 4.22 | 3.95 | 4.16 | 3682700 | 4.16 | down | down | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20230203 | 0 | 12.99 | 13.14 | 12.965 | 13.025 | 28200 | 13.025 | up | up | correct |
| HKND.US | Humankind Benefit Corporation | 20230203 | 0 | 28.02 | 28.055 | 27.83 | 27.886 | 1100 | 27.886 | down | up | incorrect |
| HLGE.US | Hartford Longevity Economy ETF | 20230203 | 0 | 25.232 | 25.232 | 25.232 | 25.232 | 100 | 25.232 | |||
| HMOP.US | Hartford Municipal Opportunities ETF | 20230203 | 0 | 38.58 | 38.62 | 38.45 | 38.466 | 17600 | 38.466 | down | up | incorrect |
| HOLD.US | AdvisorShares Trust | 20230203 | 0 | 97.58 | 97.6 | 97.57 | 97.6 | 300 | 97.6 | up | up | correct |
| HOM.US | HOM | 20230203 | 0 | 8.839 | 8.839 | 8.805 | 8.805 | 500 | 8.805 | down | down | correct |
| HOMZ.US | ETF Series Solutions | 20230203 | 0 | 37.44 | 37.83 | 37.381 | 37.381 | 13000 | 37.381 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20230203 | 0 | 27.79 | 28.02 | 27.79 | 27.93 | 17800 | 27.93 | up | up | correct |
| HTAB.US | Hartford Exchange | 20230203 | 0 | 19.7 | 19.76 | 19.7 | 19.7 | 9800 | 19.7 | |||
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20230203 | 0 | 32.175 | 32.83 | 32.17 | 32.34 | 12700 | 32.34 | up | down | incorrect |
| HTRB.US | Hartford Total Return Bond ETF | 20230203 | 0 | 34.48 | 34.48 | 34.22 | 34.28 | 191600 | 34.28 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20230203 | 0 | 30.2 | 30.2 | 29.863 | 29.863 | 900 | 29.863 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20230203 | 0 | 32.39 | 32.51 | 32.39 | 32.51 | 5100 | 32.51 | up | up | correct |
| HVAL.US | ALPS Hillman Active Value ETF | 20230203 | 0 | 23.563 | 23.563 | 23.563 | 23.563 | 0 | 23.563 | |||
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20230203 | 0 | 45.67 | 45.84 | 45.565 | 45.565 | 16000 | 45.565 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20230203 | 0 | 45.859 | 46 | 45.778 | 45.778 | 1354600 | 45.778 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20230203 | 0 | 18.94 | 19.1 | 18.9 | 18.91 | 268700 | 18.91 | down | down | correct |
| HYG.US | iShares Trust | 20230203 | 0 | 76.6 | 76.86 | 76.33 | 76.39 | 39250100 | 76.39 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20230203 | 0 | 84.21 | 84.445 | 84.03 | 84.035 | 32000 | 84.035 | down | down | correct |
| HYGV.US | FlexShares Trust | 20230203 | 0 | 41.64 | 41.83 | 41.54 | 41.565 | 137900 | 41.565 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20230203 | 0 | 35.04 | 35.17 | 34.955 | 34.98 | 3484200 | 34.98 | down | down | correct |
| HYLD.US | Exchange Listed Funds Trust | 20230203 | 0 | 27.46 | 27.46 | 26.85 | 27.06 | 25700 | 27.06 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20230203 | 0 | 25.56 | 25.65 | 25.54 | 25.59 | 801200 | 25.59 | up | down | incorrect |
| HYS.US | PIMCO 0 | 20230203 | 0 | 91.97 | 92.22 | 91.74 | 91.83 | 573400 | 91.83 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20230203 | 0 | 21.56 | 21.56 | 21.56 | 21.56 | 100 | 21.56 | |||
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20230203 | 0 | 40.7 | 40.7 | 40.47 | 40.47 | 3100 | 40.47 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20230203 | 0 | 102 | 104.49 | 101.45 | 103.27 | 126400 | 103.27 | up | up | correct |
| IAK.US | iShares U.S. Insurance ETF | 20230203 | 0 | 91.6 | 92.66 | 91.6 | 92.22 | 52000 | 92.22 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20230203 | 0 | 24.62 | 24.72 | 24.54 | 24.622 | 50000 | 24.622 | up | up | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20230203 | 0 | 53.11 | 53.92 | 53.1 | 53.47 | 62800 | 53.47 | up | up | correct |
| IAU.US | iShares Gold Trust | 20230203 | 0 | 35.67 | 35.77 | 35.3 | 35.37 | 15542500 | 35.37 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20230203 | 0 | 18.79 | 18.832 | 18.595 | 18.62 | 6232400 | 18.62 | down | down | correct |
| IBCE.US | iShares iBonds Mar 2023 Term Corporate ex | 20230203 | 0 | 24.3 | 24.3 | 24.28 | 24.28 | 200 | 24.28 | down | up | incorrect |
| IBD.US | Northern Lights Fund Trust IV | 20230203 | 0 | 23.515 | 23.516 | 23.365 | 23.43 | 1357500 | 23.43 | down | down | correct |
| IBDD.US | iShares iBonds Mar 2023 Term Corporate ETF | 20230203 | 0 | 26.51 | 26.51 | 26.46 | 26.51 | 3900 | 26.51 | |||
| IBDO.US | iShares iBonds Dec 2023 Term Corporate ETF | 20230203 | 0 | 25.11 | 25.12 | 25.09 | 25.1 | 534300 | 25.1 | down | down | correct |
| IBDP.US | iShares iBonds Dec 2024 Term Corporate ETF | 20230203 | 0 | 24.59 | 24.6 | 24.53 | 24.56 | 808900 | 24.56 | down | down | correct |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20230203 | 0 | 24.58 | 24.58 | 24.52 | 24.54 | 585800 | 24.54 | down | down | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20230203 | 0 | 23.77 | 23.77 | 23.7 | 23.73 | 490600 | 23.73 | down | down | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20230203 | 0 | 23.93 | 23.93 | 23.82 | 23.84 | 288000 | 23.84 | down | down | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20230203 | 0 | 25.13 | 25.13 | 24.95 | 25.02 | 164000 | 25.02 | down | down | correct |
| IBDU.US | iShares Trust | 20230203 | 0 | 22.96 | 22.96 | 22.85 | 22.89 | 82800 | 22.89 | down | down | correct |
| IBDV.US | iShares Trust | 20230203 | 0 | 21.77 | 21.77 | 21.54 | 21.62 | 71400 | 21.62 | down | down | correct |
| IBDW.US | iShares Trust | 20230203 | 0 | 20.86 | 20.9 | 20.74 | 20.78 | 86400 | 20.78 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20230203 | 0 | 28.9 | 28.95 | 28.73 | 28.76 | 354500 | 28.76 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20230203 | 0 | 51.13 | 52.635 | 50.91 | 51.07 | 38000 | 51.07 | down | up | incorrect |
| IDAT.US | Ishares Trust | 20230203 | 0 | 24.33 | 24.33 | 24 | 24.015 | 1200 | 24.015 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20230203 | 0 | 60.72 | 61.27 | 60.67 | 60.79 | 882300 | 60.79 | up | up | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20230203 | 0 | 26.68 | 26.76 | 26.51 | 26.55 | 22800 | 26.55 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20230203 | 0 | 27.71 | 27.83 | 27.6 | 27.73 | 367600 | 27.73 | up | down | incorrect |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20230203 | 0 | 32.39 | 32.4 | 32.22 | 32.22 | 900 | 32.22 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20230203 | 0 | 27.57 | 27.7 | 27.17 | 27.338 | 12400 | 27.338 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20230203 | 0 | 27.59 | 27.61 | 27.33 | 27.35 | 14800 | 27.35 | down | down | correct |
| IDRV.US | iShares Trust | 20230203 | 0 | 42.3 | 43.035 | 41.88 | 41.93 | 163500 | 41.93 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20230203 | 0 | 84.8 | 84.8 | 82.8 | 83.69 | 53700 | 83.69 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20230203 | 0 | 18.32 | 18.32 | 18.18 | 18.2 | 9100 | 18.2 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20230203 | 0 | 50.63 | 50.95 | 50.23 | 50.33 | 12237100 | 50.33 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20230203 | 0 | 52.11 | 52.62 | 52.04 | 52.13 | 400200 | 52.13 | up | up | correct |
| IEV.US | iShares Trust | 20230203 | 0 | 49.75 | 50.2 | 49.66 | 49.79 | 234500 | 49.79 | up | up | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20230203 | 0 | 21.75 | 22.59 | 21.75 | 21.9 | 410300 | 21.9 | up | down | incorrect |
| IFED.US | IFED | 20230203 | 0 | 29.184 | 29.184 | 29.184 | 29.184 | 0 | 29.184 | |||
| IG.US | Principal Exchange | 20230203 | 0 | 21.49 | 21.49 | 21.378 | 21.401 | 18700 | 21.401 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20230203 | 0 | 23.945 | 24.04 | 23.94 | 23.97 | 3700 | 23.97 | up | up | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20230203 | 0 | 53.38 | 53.52 | 53.11 | 53.38 | 683300 | 53.38 | |||
| IGM.US | iShares Expanded Tech Sector ETF | 20230203 | 0 | 325.87 | 334.32 | 325.5 | 327.47 | 36700 | 327.47 | up | up | correct |
| IGN.US | iShares North American Tech | 20230203 | 0 | 71.43 | 71.72 | 70.96 | 71.12 | 8000 | 71.12 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20230203 | 0 | 35.3 | 35.66 | 34.99 | 35.15 | 69500 | 35.15 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20230203 | 0 | 38.66 | 39.035 | 38.65 | 38.93 | 195200 | 38.93 | up | up | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20230203 | 0 | 184.97 | 186.74 | 184.97 | 185.5 | 7100 | 185.5 | up | up | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20230203 | 0 | 262.73 | 264.17 | 259.61 | 260.02 | 30400 | 260.02 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20230203 | 0 | 55.72 | 56.09 | 55.34 | 55.63 | 546000 | 55.63 | down | up | incorrect |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20230203 | 0 | 20.55 | 20.62 | 20.49 | 20.5 | 4400 | 20.5 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20230203 | 0 | 24.18 | 24.22 | 24.15 | 24.17 | 1069300 | 24.17 | down | up | incorrect |
| IIGV.US | Invesco Exchange | 20230203 | 0 | 23.44 | 23.44 | 23.39 | 23.4 | 378600 | 23.4 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20230203 | 0 | 28.27 | 28.42 | 28.19 | 28.27 | 60000 | 28.27 | |||
| IJH.US | iShares Trust | 20230203 | 0 | 269.49 | 272.14 | 268.85 | 269.81 | 1184800 | 269.81 | up | up | correct |
| IJJ.US | iShares S&P Mid | 20230203 | 0 | 114.84 | 116.07 | 114.59 | 115.11 | 2831000 | 115.11 | up | up | correct |
| IJK.US | iShares S&P Mid | 20230203 | 0 | 74.17 | 75.06 | 74.16 | 74.42 | 396200 | 74.42 | up | up | correct |
| IJR.US | iShares Core S&P Small | 20230203 | 0 | 106.55 | 108.24 | 106.41 | 107.39 | 5536100 | 107.39 | up | up | correct |
| IJS.US | iShares S&P Small | 20230203 | 0 | 105.27 | 106.74 | 105.21 | 105.91 | 317000 | 105.91 | up | up | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20230203 | 0 | 25.257 | 25.34 | 25.19 | 25.226 | 10200 | 25.226 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20230203 | 0 | 56.74 | 57.55 | 56.74 | 56.93 | 6200 | 56.93 | up | up | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20230203 | 0 | 53.92 | 55 | 53.92 | 54.21 | 129400 | 54.21 | up | up | correct |
| ILCV.US | iShares Morningstar Value ETF | 20230203 | 0 | 66.61 | 67.07 | 66.42 | 66.57 | 129500 | 66.57 | down | up | incorrect |
| ILDR.US | First Trust Exchange | 20230203 | 0 | 16.27 | 16.27 | 16.081 | 16.081 | 600 | 16.081 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20230203 | 0 | 24.6 | 24.84 | 24.28 | 24.38 | 681700 | 24.38 | down | up | incorrect |
| ILTB.US | iShares Trust | 20230203 | 0 | 54.49 | 54.59 | 54.15 | 54.42 | 37500 | 54.42 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20230203 | 0 | 64.63 | 65.08 | 64.35 | 64.51 | 65700 | 64.51 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20230203 | 0 | 59.98 | 60.6 | 59.72 | 59.92 | 123600 | 59.92 | down | up | incorrect |
| IMTB.US | iShares Core 5 | 20230203 | 0 | 44.19 | 44.195 | 44.05 | 44.1 | 12000 | 44.1 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20230203 | 0 | 31.87 | 32.11 | 31.82 | 31.94 | 112200 | 31.94 | up | up | correct |
| INCO.US | Columbia India Consumer ETF | 20230203 | 0 | 45.97 | 46.25 | 45.58 | 45.59 | 11700 | 45.59 | down | down | correct |
| INDF.US | Exchange Traded Concepts Trust | 20230203 | 0 | 30.84 | 30.84 | 30.7 | 30.7822 | 658 | 30.7822 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20230203 | 0 | 42.3 | 42.67 | 41.84 | 41.99 | 29300 | 41.99 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20230203 | 0 | 42.16 | 42.16 | 41.6727 | 42.06 | 22611 | 42.06 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20230203 | 0 | 32.26 | 32.59 | 32.23 | 32.35 | 290300 | 32.35 | up | up | correct |
| INKM.US | SSGA Active Trust | 20230203 | 0 | 31.49 | 31.52 | 31.35 | 31.36 | 65400 | 31.36 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20230203 | 0 | 23.71 | 23.71 | 23.62 | 23.66 | 700 | 23.66 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20230203 | 0 | 26.58 | 26.8 | 26.557 | 26.6 | 75000 | 26.6 | up | up | correct |
| IOCT.US | Innovator ETFs Trust | 20230203 | 0 | 25.04 | 25.05 | 24.97 | 24.973 | 6200 | 24.973 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20230203 | 0 | 68.47 | 69.55 | 68.47 | 68.74 | 71800 | 68.74 | up | up | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20230203 | 0 | 57.43 | 57.66 | 57.19 | 57.32 | 28600 | 57.32 | down | up | incorrect |
| IPAY.US | ETF Series Solutions | 20230203 | 0 | 45.32 | 46.08 | 45.16 | 45.43 | 80700 | 45.43 | up | up | correct |
| IPO.US | Renaissance IPO ETF | 20230203 | 0 | 29.86 | 30.82 | 29.63 | 29.68 | 163300 | 29.68 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20230203 | 0 | 18.09 | 18.09 | 18.003 | 18.003 | 700 | 18.003 | down | down | correct |
| IQDE.US | FlexShares International Quality Dividend Defensive Index Fund | 20230203 | 0 | 20.51 | 20.56 | 20.36 | 20.37 | 4300 | 20.37 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20230203 | 0 | 22.37 | 22.47 | 22.26 | 22.31 | 163100 | 22.31 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20230203 | 0 | 26.83 | 27.08 | 26.81 | 26.87 | 15000 | 26.87 | up | up | correct |
| IQIN.US | IQ 500 International ETF | 20230203 | 0 | 30.93 | 30.93 | 30.55 | 30.61 | 1800 | 30.61 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20230203 | 0 | 35.04 | 35.38 | 34.99 | 35.1 | 4556100 | 35.1 | up | up | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20230203 | 0 | 26.88 | 26.88 | 26.76 | 26.784 | 3800 | 26.784 | down | up | incorrect |
| KBE.US | SPDR S&P Bank ETF | 20230203 | 0 | 49.9 | 50.82 | 49.86 | 50.38 | 1380700 | 50.38 | up | down | incorrect |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20230203 | 0 | 35.22 | 35.22 | 35.169 | 35.169 | 400 | 35.169 | down | down | correct |
| IRBO.US | iShares Robotics and Artificial Intelligence Multisector ETF | 20230203 | 0 | 31.38 | 31.936 | 31.168 | 31.26 | 110300 | 31.26 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20230203 | 0 | 52.11 | 52.11 | 51.79 | 52.02 | 3200 | 52.02 | down | up | incorrect |
| ISCF.US | iShares Trust | 20230203 | 0 | 31.82 | 32.08 | 31.785 | 31.848 | 70200 | 31.848 | up | up | correct |
| ISCG.US | iShares Morningstar Small | 20230203 | 0 | 41.57 | 41.87 | 41.04 | 41.48 | 61200 | 41.48 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20230203 | 0 | 59.23 | 59.91 | 59.23 | 59.37 | 13600 | 59.37 | up | up | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20230203 | 0 | 39.25 | 39.3 | 38.89 | 38.89 | 800 | 38.89 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20230203 | 0 | 19.68 | 19.68 | 19.55 | 19.555 | 1100 | 19.555 | down | down | correct |
| ISZE.US | iShares MSCI Intl Size Factor ETF | 20230203 | 0 | 26.24 | 26.24 | 26.054 | 26.054 | 200 | 26.054 | down | down | correct |
| ITAN.US | Alpha Architect ETF Trust | 20230203 | 0 | 23.2 | 23.31 | 23.008 | 23.008 | 900 | 23.008 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20230203 | 0 | 49.15 | 49.93 | 49.062 | 49.062 | 5400 | 49.062 | down | up | incorrect |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20230203 | 0 | 92 | 93.23 | 91.89 | 92.2 | 1758600 | 92.2 | up | up | correct |
| IVE.US | iShares Trust | 20230203 | 0 | 157.58 | 158.74 | 156.73 | 157.24 | 2014200 | 157.24 | down | down | correct |
| IVES.US | ETF Managers Trust | 20230203 | 0 | 33.36 | 34.05 | 33.3 | 33.433 | 10700 | 33.433 | up | down | incorrect |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20230203 | 0 | 24.88 | 25.038 | 24.78 | 24.85 | 248300 | 24.85 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20230203 | 0 | 184.35 | 185.45 | 183.84 | 184.23 | 3000 | 184.23 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20230203 | 0 | 21.84 | 21.952 | 21.46 | 21.52 | 507600 | 21.52 | down | up | incorrect |
| IVOO.US | Vanguard Admiral Funds | 20230203 | 0 | 182.23 | 183.94 | 181.92 | 182.66 | 55200 | 182.66 | up | up | correct |
| IVOV.US | Vanguard S&P Mid | 20230203 | 0 | 175.59 | 176.68 | 174.79 | 175.43 | 25900 | 175.43 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20230203 | 0 | 413.52 | 418.95 | 413.04 | 414.35 | 4384000 | 414.35 | up | up | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20230203 | 0 | 62.46 | 63.58 | 62.43 | 62.77 | 2368700 | 62.77 | up | up | correct |
| IWB.US | iShares Russell 1000 ETF | 20230203 | 0 | 227.71 | 230.65 | 227.35 | 228.08 | 677200 | 228.08 | up | up | correct |
| IWC.US | iShares Micro | 20230203 | 0 | 120.09 | 122.75 | 120.07 | 121.71 | 61600 | 121.71 | up | down | incorrect |
| IWD.US | iShares Russell 1000 Value ETF | 20230203 | 0 | 160.38 | 161.33 | 159.75 | 160.2 | 2567200 | 160.2 | down | down | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20230203 | 0 | 30.914 | 30.914 | 30.914 | 30.914 | 0 | 30.914 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20230203 | 0 | 237.33 | 242.36 | 237.33 | 238.55 | 1565400 | 238.55 | up | up | correct |
| IWFH.US | iShares Virtual Work and Life Multisector ETF | 20230203 | 0 | 15.91 | 15.91 | 15.853 | 15.853 | 300 | 15.853 | down | up | incorrect |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20230203 | 0 | 19.822 | 19.822 | 19.822 | 19.822 | 100 | 19.822 | |||
| IWL.US | iShares Russell Top 200 ETF | 20230203 | 0 | 96.83 | 98.21 | 96.65 | 97.05 | 280400 | 97.05 | up | up | correct |
| IWM.US | iShares Trust | 20230203 | 0 | 196.11 | 199.13 | 195.7 | 196.99 | 24947600 | 196.99 | up | up | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20230203 | 0 | 18.942 | 18.942 | 18.942 | 18.942 | 100 | 18.942 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20230203 | 0 | 155.88 | 157.65 | 155.26 | 156.36 | 1869800 | 156.36 | up | up | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20230203 | 0 | 241.46 | 246.09 | 241.3 | 242.66 | 413400 | 242.66 | up | up | correct |
| IWP.US | iShares Russell Mid | 20230203 | 0 | 93.09 | 94.3 | 92.79 | 93.1 | 1147400 | 93.1 | up | up | correct |
| IWR.US | iShares Russell Mid | 20230203 | 0 | 74.07 | 74.79 | 73.87 | 74.09 | 1148200 | 74.09 | up | up | correct |
| IWS.US | iShares Russell Mid | 20230203 | 0 | 114.97 | 115.72 | 114.57 | 114.92 | 503500 | 114.92 | down | up | incorrect |
| IWV.US | iShares Russell 3000 ETF | 20230203 | 0 | 239 | 242.28 | 238.88 | 239.56 | 218200 | 239.56 | up | down | incorrect |
| IWX.US | iShares Russell Top 200 Value ETF | 20230203 | 0 | 67.61 | 67.96 | 67.32 | 67.5 | 88300 | 67.5 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20230203 | 0 | 133.27 | 136.37 | 133.27 | 134.18 | 580300 | 134.18 | up | up | correct |
| IXC.US | iShares Global Energy ETF | 20230203 | 0 | 38.75 | 39.36 | 38.54 | 38.58 | 891000 | 38.58 | down | up | incorrect |
| IXG.US | iShares Global Financials ETF | 20230203 | 0 | 75.85 | 76.53 | 75.85 | 76.2 | 27800 | 76.2 | up | up | correct |
| IXJ.US | iShares Global Healthcare ETF | 20230203 | 0 | 83.91 | 84.28 | 83.52 | 83.78 | 3157000 | 83.78 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20230203 | 0 | 50.99 | 52.3 | 50.97 | 51.48 | 472100 | 51.48 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20230203 | 0 | 64.31 | 65.36 | 64.29 | 64.45 | 20400 | 64.45 | up | up | correct |
| IXSE.US | WisdomTree India ex | 20230203 | 0 | 30.7 | 30.7 | 30.409 | 30.409 | 100 | 30.409 | down | up | incorrect |
| IYC.US | iShares U.S. Consumer Services ETF | 20230203 | 0 | 66.2 | 67.41 | 65.94 | 66.14 | 61000 | 66.14 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20230203 | 0 | 45.85 | 46.56 | 45.49 | 45.53 | 579300 | 45.53 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20230203 | 0 | 80.72 | 81.88 | 80.72 | 81.2 | 157300 | 81.2 | up | up | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20230203 | 0 | 173.68 | 176.63 | 173.68 | 175.2 | 52300 | 175.2 | up | up | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20230203 | 0 | 280.13 | 280.89 | 278.11 | 279.08 | 36800 | 279.08 | down | up | incorrect |
| IYK.US | iShares U.S. Consumer Goods ETF | 20230203 | 0 | 197.32 | 197.54 | 195.04 | 196.32 | 89800 | 196.32 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20230203 | 0 | 138.31 | 140.01 | 137.7 | 137.75 | 35100 | 137.75 | down | up | incorrect |
| IYR.US | iShares U.S. Real Estate ETF | 20230203 | 0 | 93.99 | 93.99 | 92.24 | 93.31 | 7994000 | 93.31 | down | up | incorrect |
| IYW.US | iShares U.S. Technology ETF | 20230203 | 0 | 86.59 | 89.24 | 86.59 | 87.41 | 625400 | 87.41 | up | up | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20230203 | 0 | 101.09 | 102.47 | 101.07 | 101.36 | 25800 | 101.36 | up | up | correct |
| JAAA.US | Janus Detroit Street Trust | 20230203 | 0 | 49.77 | 49.77 | 49.66 | 49.68 | 851800 | 49.68 | down | down | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20230203 | 0 | 47.26 | 47.31 | 47.1501 | 47.2 | 129620 | 47.2 | down | down | correct |
| JCTR.US | J.P. Morgan Exchange | 20230203 | 0 | 55.94 | 55.94 | 55.826 | 55.826 | 100 | 55.826 | down | down | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20230203 | 0 | 7.05 | 7.27 | 6.89 | 7.22 | 8017000 | 7.22 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20230203 | 0 | 54.8 | 54.95 | 54.53 | 54.69 | 8313800 | 54.69 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20230203 | 0 | 20.8 | 20.9 | 20.645 | 20.74 | 3390200 | 20.74 | down | up | incorrect |
| JFWD.US | Jacob Funds Inc. | 20230203 | 0 | 9.435 | 9.435 | 9.435 | 9.435 | 100 | 9.435 | |||
| JHCB.US | John Hancock Exchange | 20230203 | 0 | 21.51 | 21.52 | 21.448 | 21.46 | 78100 | 21.46 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20230203 | 0 | 25.06 | 25.06 | 24.83 | 24.86 | 6900 | 24.86 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20230203 | 0 | 22.01 | 22.07 | 21.985 | 21.985 | 5500 | 21.985 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20230203 | 0 | 30.45 | 30.65 | 30.39 | 30.46 | 21600 | 30.46 | up | up | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20230203 | 0 | 52.89 | 53.44 | 52.818 | 52.97 | 23300 | 52.97 | up | up | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20230203 | 0 | 51.25 | 51.59 | 50.99 | 51.19 | 396300 | 51.19 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20230203 | 0 | 34.14 | 34.51 | 34.14 | 34.21 | 125200 | 34.21 | up | down | incorrect |
| JIB.US | Janus Detroit Street Trust | 20230203 | 0 | 43.03 | 43.03 | 43.03 | 43.03 | 100 | 43.03 | |||
| JIDA.US | JPMorgan ActiveBuilders International Equity ETF | 20230203 | 0 | 44.11 | 44.11 | 43.88 | 43.903 | 3100 | 43.903 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20230203 | 0 | 57.96 | 58.33 | 57.81 | 57.91 | 12700 | 57.91 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20230203 | 0 | 46.36 | 46.3801 | 46.32 | 46.3252 | 3187 | 46.3252 | down | down | correct |
| JJA.US | iPath Series B Bloomberg Agriculture Subindex Total Return ETN | 20230203 | 0 | 25.84 | 25.86 | 25.641 | 25.72 | 26300 | 25.72 | down | down | correct |
| JJC.US | iPath Series B Bloomberg Copper Subindex Total Return ETN | 20230203 | 0 | 20.97 | 21.06 | 20.45 | 20.57 | 30300 | 20.57 | down | down | correct |
| JJE.US | iPath Series B Bloomberg Energy Subindex Total Return ETN | 20230203 | 0 | 44.8915 | 44.8915 | 44.8915 | 44.8915 | 83 | 44.8915 | |||
| JJG.US | iPath Series B Bloomberg Grains Subindex Total Return ETN | 20230203 | 0 | 77.02 | 77.25 | 76.86 | 77.25 | 600 | 77.25 | up | up | correct |
| JJM.US | iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN | 20230203 | 0 | 67.47 | 67.47 | 65.98 | 66.3946 | 152432 | 66.3946 | down | up | incorrect |
| JJN.US | iPath Series B Bloomberg Nickel Subindex Total Return ETN | 20230203 | 0 | 38.32 | 39.07 | 37.31 | 37.31 | 17073 | 37.31 | down | down | correct |
| JJP.US | iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN | 20230203 | 0 | 63.46 | 63.46 | 63.46 | 63.46 | 78 | 63.46 | |||
| JJS.US | iPath Series B Bloomberg Softs Subindex Total Return ETN | 20230203 | 0 | 62.75 | 62.8654 | 62.75 | 62.8654 | 140 | 62.8654 | up | up | correct |
| JJT.US | iPath Series B Bloomberg Tin Subindex Total Return ETN | 20230203 | 0 | 89.04 | 89.6575 | 87.83 | 87.83 | 1090 | 87.83 | down | down | correct |
| JJU.US | iPath® Series B Bloomberg Aluminum Subindex Total Return ETN | 20230203 | 0 | 53.8 | 53.8 | 53.37 | 53.5876 | 352 | 53.5876 | down | down | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20230203 | 0 | 56.74 | 57.55 | 56.74 | 56.9316 | 6198 | 56.9316 | up | up | correct |
| JKE.US | iShares Morningstar Growth ETF | 20230203 | 0 | 53.92 | 55 | 53.92 | 54.21 | 129414 | 54.21 | up | up | correct |
| JKF.US | iShares Morningstar Value ETF | 20230203 | 0 | 66.61 | 67.07 | 66.42 | 66.57 | 129473 | 66.57 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20230203 | 0 | 64.63 | 65.08 | 64.345 | 64.5136 | 65654 | 64.5136 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20230203 | 0 | 52.11 | 52.11 | 51.79 | 52.0212 | 3189 | 52.0212 | down | up | incorrect |
| JKK.US | iShares Morningstar Small | 20230203 | 0 | 41.57 | 41.87 | 41.04 | 41.48 | 61225 | 41.48 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20230203 | 0 | 47 | 47.08 | 46.89 | 46.9 | 55200 | 46.9 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20230203 | 0 | 39.85 | 40.282 | 39.85 | 39.973 | 5400 | 39.973 | up | up | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20230203 | 0 | 94.03 | 94.26 | 93.64 | 93.67 | 11318500 | 93.67 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20230203 | 0 | 39.09 | 40.1 | 37.75 | 37.95 | 1684849 | 37.95 | down | down | correct |
| JO.US | iPath Series B Bloomberg Coffee Subindex Total Return ETN | 20230203 | 0 | 50.37 | 50.37 | 49.365 | 49.74 | 76000 | 49.74 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20230203 | 0 | 15.6 | 15.6 | 15.53 | 15.545 | 2900 | 15.545 | down | up | incorrect |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20230203 | 0 | 51.39 | 51.55 | 51.091 | 51.186 | 37700 | 51.186 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20230203 | 0 | 46.18 | 46.18 | 46.09 | 46.11 | 103000 | 46.11 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20230203 | 0 | 52.57 | 52.824 | 52.281 | 52.44 | 67000 | 52.44 | down | up | incorrect |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20230203 | 0 | 39.962 | 39.962 | 39.962 | 39.962 | 300 | 39.962 | |||
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20230203 | 0 | 91.008 | 91.31 | 90.56 | 90.802 | 19400 | 90.802 | down | up | incorrect |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20230203 | 0 | 43.25 | 43.675 | 43.215 | 43.304 | 76600 | 43.304 | up | up | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20230203 | 0 | 100.12 | 100.63 | 99.97 | 100.118 | 14700 | 100.118 | down | down | correct |
| JPXN.US | iShares JPX | 20230203 | 0 | 61.97 | 62.06 | 61.7 | 61.86 | 800 | 61.86 | down | up | incorrect |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20230203 | 0 | 41.25 | 41.598 | 41.17 | 41.27 | 116400 | 41.27 | up | up | correct |
| JRNY.US | ALPS Global Travel Beneficiaries ETF | 20230203 | 0 | 23.496 | 23.496 | 23.496 | 23.496 | 100 | 23.496 | |||
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20230203 | 0 | 46.53 | 46.53 | 46.45 | 46.465 | 22800 | 46.465 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20230203 | 0 | 16.39 | 16.39 | 16.23 | 16.24 | 18800 | 16.24 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20230203 | 0 | 47.45 | 47.45 | 46.97 | 47.009 | 900 | 47.009 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20230203 | 0 | 59.44 | 60 | 59.31 | 59.442 | 10900 | 59.442 | up | up | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20230203 | 0 | 35.98 | 36.352 | 35.97 | 36.03 | 65200 | 36.03 | up | down | incorrect |
| JXI.US | iShares Global Utilities ETF | 20230203 | 0 | 59.87 | 59.87 | 58.97 | 59.31 | 7100 | 59.31 | down | up | incorrect |
| JZRO.US | Janus Detroit Street Trust | 20230203 | 0 | 25.18 | 25.18 | 25.16 | 25.175 | 1700 | 25.175 | down | down | correct |
| KALL.US | KraneShares MSCI All China Index ETF | 20230203 | 0 | 23.35 | 23.38 | 23.05 | 23.12 | 43900 | 23.12 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20230203 | 0 | 33.85 | 34.187 | 33.522 | 33.54 | 10100 | 33.54 | down | down | correct |
| KBUY.US | KraneShares MSCI All China Consumer Discretionary Index ETF | 20230203 | 0 | 20.41 | 20.41 | 20.257 | 20.257 | 300 | 20.257 | down | down | correct |
| KBA.US | KraneShares Trust | 20230203 | 0 | 28.06 | 28.14 | 27.72 | 27.73 | 84800 | 27.73 | down | down | correct |
| KBND.US | KraneShares Bloomberg Barclays China Bond Inclusion Index ETF | 20230203 | 0 | 31.99 | 32 | 30.32 | 31.805 | 1600 | 31.805 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20230203 | 0 | 22.8 | 22.98 | 22.73 | 22.98 | 14500 | 22.98 | up | up | correct |
| KCCB.US | KraneShares Trust | 20230203 | 0 | 28 | 28.03 | 27.8964 | 27.91 | 7339 | 27.91 | down | down | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20230203 | 0 | 91.52 | 93.48 | 91.52 | 92.52 | 10100 | 92.52 | up | up | correct |
| KCNY.US | KraneShares Trust | 20230203 | 0 | 31.99 | 32 | 30.32 | 31.805 | 1600 | 31.805 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20230203 | 0 | 16.45 | 16.46 | 16.18 | 16.183 | 7300 | 16.183 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20230203 | 0 | 26.08 | 26.08 | 25.921 | 25.921 | 1500 | 25.921 | down | down | correct |
| KESG.US | KraneShares Trust | 20230203 | 0 | 21.091 | 21.091 | 21.091 | 21.091 | 100 | 21.091 | |||
| KEUA.US | KraneShares European Carbon Allowance ETF | 20230203 | 0 | 34.85 | 35.24 | 34.64 | 34.65 | 20700 | 34.65 | down | down | correct |
| KFVG.US | KraneShares CICC China 5G & Semiconductor Index ETF | 20230203 | 0 | 17.125 | 17.125 | 16.979 | 16.979 | 800 | 16.979 | down | down | correct |
| KFYP.US | KraneShares CICC China Leaders 100 Index ETF | 20230203 | 0 | 23.67 | 23.67 | 23.67 | 23.67 | 100 | 23.67 | |||
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20230203 | 0 | 31.85 | 31.92 | 31.2 | 31.32 | 196100 | 31.32 | down | down | correct |
| KGRO.US | KraneShares China Innovation ETF | 20230203 | 0 | 16.915 | 16.915 | 16.915 | 16.915 | 100 | 16.915 | |||
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20230203 | 0 | 28 | 28.03 | 27.896 | 27.91 | 7300 | 27.91 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20230203 | 0 | 42.8 | 43.33 | 42.66 | 43.07 | 469200 | 43.07 | up | up | correct |
| KLCD.US | KFA Large Cap Quality Dividend Index ETF | 20230203 | 0 | 29.295 | 29.295 | 29.295 | 29.295 | 0 | 29.295 | |||
| KLDW.US | Knowledge Leaders Developed World ETF | 20230203 | 0 | 39.307 | 39.341 | 39.29 | 39.341 | 1900 | 39.341 | up | up | correct |
| KLNE.US | Direxion Daily Global Clean Energy Bull 2X Shares | 20230203 | 0 | 16.85 | 16.94 | 16.37 | 16.415 | 5100 | 16.415 | down | down | correct |
| KMED.US | KraneShares Emerging Markets Healthcare Index ETF | 20230203 | 0 | 23 | 23 | 22.9 | 22.9 | 200 | 22.9 | down | up | incorrect |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20230203 | 0 | 29.74 | 29.74 | 29.36 | 29.42 | 162400 | 29.42 | down | up | incorrect |
| KOCG.US | SHP ETF Trust | 20230203 | 0 | 21.65 | 21.65 | 21.514 | 21.514 | 100 | 21.514 | down | down | correct |
| KOIN.US | Capital Link NextGen Protocol ETF | 20230203 | 0 | 30.05 | 30.18 | 29.77 | 29.77 | 2300 | 29.77 | down | down | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20230203 | 0 | 76.048 | 76.048 | 76.048 | 76.048 | 100 | 76.048 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20230203 | 0 | 65.91 | 70.29 | 64.98 | 67.52 | 3677300 | 67.52 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20230203 | 0 | 45.45 | 46.34 | 45.32 | 45.45 | 98800 | 45.45 | |||
| KONG.US | ETF Opportunities Trust | 20230203 | 0 | 24.84 | 24.84 | 24.774 | 24.774 | 500 | 24.774 | down | down | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20230203 | 0 | 46.62 | 46.62 | 46.38 | 46.398 | 15800 | 46.398 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20230203 | 0 | 10.54 | 10.76 | 10.22 | 10.31 | 377500 | 10.31 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20230203 | 0 | 40.05 | 40.16 | 39.727 | 39.87 | 128200 | 39.87 | down | up | incorrect |
| KRE.US | SPDR S&P Regional Banking ETF | 20230203 | 0 | 63.94 | 65.32 | 63.85 | 64.72 | 7829900 | 64.72 | up | up | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20230203 | 0 | 38.73 | 38.88 | 38.525 | 38.55 | 401800 | 38.55 | down | up | incorrect |
| KSCD.US | KFA Small Cap Quality Dividend Index ETF | 20230203 | 0 | 25.635 | 25.635 | 25.635 | 25.635 | 0 | 25.635 | |||
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20230203 | 0 | 16.74 | 16.74 | 16.51 | 16.56 | 5700 | 16.56 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20230203 | 0 | 23.66 | 23.8 | 23.1 | 23.14 | 103500 | 23.14 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20230203 | 0 | 22.521 | 22.521 | 22.521 | 22.521 | 0 | 22.521 | |||
| KWEB.US | KraneShares CSI China Internet ETF | 20230203 | 0 | 34.06 | 34.38 | 33.31 | 33.35 | 26837800 | 33.35 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20230203 | 0 | 60.13 | 60.25 | 59.38 | 59.96 | 444600 | 59.96 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20230203 | 0 | 13.07 | 13.27 | 12.455 | 13.11 | 12197400 | 13.11 | up | down | incorrect |
| LABU.US | Direxion Shares ETF Trust | 20230203 | 0 | 8.8 | 9.22 | 8.61 | 8.75 | 39842400 | 8.75 | down | down | correct |
| LCG.US | Sterling Capital Focus Equity ETF | 20230203 | 0 | 23.25 | 23.25 | 23.036 | 23.036 | 2300 | 23.036 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20230203 | 0 | 30.18 | 30.18 | 29.991 | 29.991 | 1000 | 29.991 | down | up | incorrect |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20230203 | 0 | 41.854 | 41.854 | 41.854 | 41.854 | 100 | 41.854 | |||
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20230203 | 0 | 45.82 | 46.417 | 45.81 | 45.9 | 18800 | 45.9 | up | up | correct |
| LD.US | iPath Bloomberg Lead Subindex Total Return(SM) ETN | 20230203 | 0 | 46.06 | 46.06 | 46 | 46.04 | 300 | 46.04 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20230203 | 0 | 94.51 | 94.73 | 94.51 | 94.7 | 87200 | 94.7 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20230203 | 0 | 36.17 | 36.24 | 35.9 | 35.91 | 490900 | 35.91 | down | up | incorrect |
| LGH.US | HCM Defender 500 Index ETF | 20230203 | 0 | 35.912 | 36.17 | 35.69 | 35.79 | 43100 | 35.79 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20230203 | 0 | 139.8 | 139.8 | 138.81 | 139.25 | 18400 | 139.25 | down | down | correct |
| LGOV.US | First Trust Exchange | 20230203 | 0 | 22.84 | 22.84 | 22.685 | 22.685 | 12100 | 22.685 | down | down | correct |
| LIT.US | Global X Funds | 20230203 | 0 | 71.02 | 71.5 | 70.18 | 70.38 | 520100 | 70.38 | down | up | incorrect |
| LOPP.US | Gabelli ETFs Trust | 20230203 | 0 | 26.093 | 26.093 | 26.093 | 26.093 | 100 | 26.093 | |||
| LOUP.US | Innovator ETFs Trust | 20230203 | 0 | 36.9 | 37.509 | 36.374 | 36.374 | 6200 | 36.374 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20230203 | 0 | 110.7 | 110.9 | 110.29 | 110.54 | 16053900 | 110.54 | down | down | correct |
| LQDB.US | iShares Trust | 20230203 | 0 | 85.88 | 85.88 | 85.88 | 85.88 | 100 | 85.88 | |||
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20230203 | 0 | 92.73 | 93.035 | 92.68 | 92.908 | 13800 | 92.908 | up | up | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20230203 | 0 | 42.01 | 42.605 | 42.01 | 42.175 | 427700 | 42.175 | up | up | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20230203 | 0 | 28.1 | 28.73 | 27.83 | 27.933 | 3700 | 27.933 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20230203 | 0 | 32.56 | 32.71 | 32.34 | 32.38 | 30900 | 32.38 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20230203 | 0 | 34.178 | 34.327 | 34.02 | 34.06 | 37800 | 34.06 | down | down | correct |
| LSST.US | Natixis ETF Trust | 20230203 | 0 | 23.82 | 23.9 | 23.792 | 23.81 | 21400 | 23.81 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20230203 | 0 | 35.47 | 35.47 | 35.47 | 35.47 | 100 | 35.47 | |||
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20230203 | 0 | 61.46 | 61.6 | 60.82 | 61 | 88600 | 61 | down | down | correct |
| LVOL.US | American Century Low Volatility ETF | 20230203 | 0 | 44.355 | 44.355 | 44.355 | 44.355 | 0 | 44.355 | |||
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20230203 | 0 | 36.584 | 36.584 | 36.52 | 36.52 | 200 | 36.52 | down | down | correct |
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20230203 | 0 | 20.03 | 20.095 | 20.03 | 20.07 | 72800 | 20.07 | up | down | incorrect |
| MBOX.US | Freedom Day Dividend ETF | 20230203 | 0 | 26.2 | 26.33 | 26.15 | 26.2 | 4400 | 26.2 | |||
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20230203 | 0 | 20.78 | 20.78 | 20.742 | 20.745 | 4800 | 20.745 | down | up | incorrect |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20230203 | 0 | 492.96 | 497.9 | 491.95 | 493.92 | 1130100 | 493.92 | up | up | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20230203 | 0 | 70.86 | 71.74 | 70.86 | 71.15 | 69900 | 71.15 | up | down | incorrect |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20230203 | 0 | 73.81 | 74.53 | 73.64 | 73.93 | 178200 | 73.93 | up | up | correct |
| META.US | Roundhill Ball Metaverse ETF | 20230203 | 0 | 183.465 | 196.77 | 182.89 | 186.53 | 76809695 | 186.53 | up | up | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20230203 | 0 | 122.11 | 124.032 | 122.1 | 124.032 | 2300 | 124.032 | up | up | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20230203 | 0 | 27.37 | 27.49 | 27.27 | 27.32 | 13400 | 27.32 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20230203 | 0 | 18.55 | 18.55 | 18.38 | 18.392 | 3700 | 18.392 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20230203 | 0 | 39.83 | 39.93 | 39.639 | 39.639 | 3500 | 39.639 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20230203 | 0 | 142.42 | 144.41 | 142.24 | 142.74 | 139600 | 142.74 | up | up | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20230203 | 0 | 196.13 | 201.08 | 196 | 197.46 | 1243400 | 197.46 | up | down | incorrect |
| MGV.US | Vanguard World Fund | 20230203 | 0 | 104.4 | 104.85 | 103.92 | 104.24 | 272800 | 104.24 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20230203 | 0 | 46.365 | 46.37 | 45.967 | 45.969 | 1500 | 45.969 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20230203 | 0 | 27.59 | 27.59 | 27.562 | 27.562 | 100 | 27.562 | down | down | correct |
| MIDU.US | Direxion Shares ETF Trust | 20230203 | 0 | 47.9 | 49.19 | 47.58 | 48.15 | 56000 | 48.15 | up | down | incorrect |
| MINC.US | AdvisorShares Trust | 20230203 | 0 | 45.06 | 45.47 | 45.06 | 45.16 | 6500 | 45.16 | up | up | correct |
| MINO.US | PIMCO ETF Trust | 20230203 | 0 | 45 | 45 | 44.87 | 44.92 | 5900 | 44.92 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20230203 | 0 | 99.27 | 99.29 | 99.25 | 99.25 | 790300 | 99.25 | down | down | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20230203 | 0 | 4.68 | 4.775 | 4.62 | 4.62 | 421400 | 4.62 | down | down | correct |
| MJUS.US | ETF Managers Trust | 20230203 | 0 | 1.89 | 1.92 | 1.87 | 1.87 | 27900 | 1.87 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20230203 | 0 | 43.57 | 43.92 | 43.28 | 43.28 | 175950 | 42.51 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20230203 | 0 | 19.76 | 19.76 | 19.61 | 19.61 | 7800 | 19.61 | down | up | incorrect |
| MLPO.US | Credit Suisse S&P MLP Index ETN | 20230203 | 0 | 14.02 | 14.02 | 14.02 | 14.02 | 473 | 14.02 | |||
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20230203 | 0 | 44.263 | 44.263 | 44.263 | 44.263 | 0 | 44.263 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20230203 | 0 | 42.25 | 42.64 | 41.77 | 41.77 | 548215 | 41.2191 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20230203 | 0 | 24.59 | 24.62 | 24.53 | 24.59 | 376000 | 24.59 | |||
| MMIT.US | IndexIQ Active ETF Trust | 20230203 | 0 | 24.72 | 24.72 | 24.65 | 24.69 | 57200 | 24.69 | down | down | correct |
| MMLG.US | First Trust Exchange | 20230203 | 0 | 19.01 | 19.35 | 18.968 | 19.039 | 3500 | 19.039 | up | down | incorrect |
| MMSC.US | MMSC | 20230203 | 0 | 15.9 | 15.9 | 15.803 | 15.803 | 100 | 15.803 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20230203 | 0 | 172.98 | 172.98 | 171.7 | 172.15 | 1400 | 172.15 | down | up | incorrect |
| MNA.US | IQ Merger Arbitrage ETF | 20230203 | 0 | 31.5 | 31.675 | 31.37 | 31.45 | 147285 | 31.45 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20230203 | 0 | 90.59 | 91.07 | 90.36 | 90.4 | 72300 | 90.4 | down | down | correct |
| MOON.US | Direxion Moonshot Innovators ETF | 20230203 | 0 | 13.94 | 14.5 | 13.8 | 13.99 | 35400 | 13.99 | up | up | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20230203 | 0 | 13.82 | 13.86 | 13.67 | 13.84 | 76500 | 13.84 | up | up | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20230203 | 0 | 39.93 | 40.46 | 39.93 | 40.067 | 900 | 40.067 | up | up | correct |
| MRAD.US | Guinness Atkinson Funds | 20230203 | 0 | 15.1 | 15.1 | 14.99 | 14.99 | 400 | 14.99 | down | down | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20230203 | 0 | 6.838 | 7.075 | 6.82 | 6.96 | 1424200 | 6.96 | up | up | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20230203 | 0 | 44.78 | 44.78 | 44.725 | 44.725 | 1200 | 44.725 | down | down | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20230203 | 0 | 15.628 | 15.628 | 15.628 | 15.628 | 100 | 15.628 | |||
| MTVR.US | Exchange Traded Concepts Trust | 20230203 | 0 | 16.623 | 16.623 | 16.623 | 16.623 | 100 | 16.623 | |||
| MUB.US | iShares Trust | 20230203 | 0 | 108.03 | 108.14 | 107.83 | 107.88 | 3763600 | 107.88 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20230203 | 0 | 52.5 | 52.5 | 52.38 | 52.45 | 189900 | 52.45 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20230203 | 0 | 43.88 | 44.17 | 43.835 | 43.86 | 12000 | 43.86 | down | down | correct |
| MUST.US | Columbia Multi | 20230203 | 0 | 20.78 | 20.78 | 20.71 | 20.75 | 70000 | 20.75 | down | down | correct |
| MVPS.US | Amplify Thematic All | 20230203 | 0 | 18.01 | 18.166 | 17.79 | 17.795 | 700 | 17.795 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20230203 | 0 | 27.46 | 27.46 | 25.589 | 25.813 | 13500 | 25.6969 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20230203 | 0 | 58.77 | 59.59 | 58.36 | 58.81 | 7500 | 58.81 | up | up | correct |
| MXI.US | iShares Global Materials ETF | 20230203 | 0 | 86.34 | 86.82 | 85.72 | 85.9 | 25400 | 85.9 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20230203 | 0 | 22.39 | 22.39 | 22.17 | 22.34 | 17800 | 22.34 | down | up | incorrect |
| OEF.US | iShares S&P 100 ETF | 20230203 | 0 | 184.44 | 187.72 | 184.21 | 185.33 | 380100 | 185.33 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20230203 | 0 | 13.67 | 13.74 | 13.67 | 13.74 | 1700 | 13.74 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20230203 | 0 | 28.89 | 29.12 | 28.83 | 28.83 | 4800 | 28.83 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20230203 | 0 | 48.51 | 50.86 | 47.77 | 48.65 | 527200 | 48.65 | up | up | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20230203 | 0 | 55.74 | 56.25 | 55.36 | 55.4 | 301900 | 55.4 | down | up | incorrect |
| NDVG.US | Nuveen Dividend Growth ETF | 20230203 | 0 | 25.25 | 25.25 | 25.246 | 25.246 | 400 | 25.246 | down | down | correct |
| NERD.US | Listed Funds Trust | 20230203 | 0 | 15.11 | 15.11 | 14.89 | 14.89 | 4100 | 14.89 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20230203 | 0 | 27.38 | 27.53 | 27.194 | 27.53 | 10800 | 27.53 | up | down | incorrect |
| NFLT.US | Virtus Newfleet Multi | 20230203 | 0 | 22.595 | 22.61 | 22.54 | 22.545 | 5800 | 22.545 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20230203 | 0 | 52.94 | 52.99 | 52.53 | 52.65 | 140400 | 52.65 | down | down | correct |
| NGE.US | Global X Funds | 20230203 | 0 | 8.96 | 8.96 | 8.9 | 8.9 | 2700 | 8.9 | down | down | correct |
| NIB.US | iPath Bloomberg Cocoa Subindex Total Return(SM) ETN | 20230203 | 0 | 27.75 | 27.89 | 27.6 | 27.81 | 3600 | 27.81 | up | up | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20230203 | 0 | 58.25 | 58.25 | 56.83 | 57.1 | 7100 | 57.1 | down | up | incorrect |
| NORW.US | Global X MSCI Norway ETF | 20230203 | 0 | 25.26 | 25.58 | 25.23 | 25.23 | 11000 | 25.23 | down | up | incorrect |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20230203 | 0 | 321.789 | 336.39 | 310.1 | 334.97 | 54800 | 334.97 | up | down | incorrect |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20230203 | 0 | 458.55 | 476.76 | 440.285 | 442.44 | 79600 | 442.44 | down | down | correct |
| NSCS.US | Nuveen Small Cap Select ETF | 20230203 | 0 | 23.155 | 23.155 | 23.155 | 23.155 | 100 | 23.155 | |||
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20230203 | 0 | 29.26 | 29.34 | 29 | 29.031 | 4000 | 29.031 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20230203 | 0 | 34.53 | 34.63 | 34.454 | 34.456 | 3400 | 34.456 | down | up | incorrect |
| NTSX.US | WisdomTree Trust | 20230203 | 0 | 35.27 | 35.6 | 35 | 35.27 | 59100 | 35.27 | |||
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20230203 | 0 | 21.16 | 21.17 | 21.14 | 21.14 | 600 | 21.14 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20230203 | 0 | 22.4 | 22.43 | 22.37 | 22.375 | 44800 | 22.375 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20230203 | 0 | 19.45 | 19.45 | 19.11 | 19.15 | 4700 | 19.15 | down | up | incorrect |
| NUGT.US | Direxion Shares ETF Trust | 20230203 | 0 | 39.27 | 39.91 | 37.56 | 37.95 | 3232600 | 37.95 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20230203 | 0 | 21.08 | 21.16 | 21.022 | 21.022 | 8700 | 21.022 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20230203 | 0 | 23.019 | 23.02 | 23.016 | 23.018 | 4000 | 23.018 | down | down | correct |
| NUSI.US | Nationwide Risk | 20230203 | 0 | 19.61 | 19.89 | 19.47 | 19.52 | 72900 | 19.52 | down | down | correct |
| NVQ.US | QRAFT AI | 20230203 | 0 | 33.635 | 33.635 | 33.58 | 33.58 | 300 | 33.58 | down | down | correct |
| NWLG.US | Nuveen Winslow Large | 20230203 | 0 | 20.033 | 20.033 | 20.033 | 20.033 | 100 | 20.033 | |||
| NYF.US | iShares New York Muni Bond ETF | 20230203 | 0 | 53.68 | 53.7 | 53.59 | 53.62 | 26300 | 53.62 | down | down | correct |
| OALC.US | Unified Series Trust | 20230203 | 0 | 22.58 | 22.79 | 22.46 | 22.533 | 6000 | 22.533 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20230203 | 0 | 23.552 | 23.552 | 23.552 | 23.552 | 100 | 23.552 | |||
| OCEN.US | IndexIQ ETF Trust | 20230203 | 0 | 21.5 | 21.5 | 21.299 | 21.299 | 400 | 21.299 | down | down | correct |
| OCIO.US | ClearShares OCIO ETF | 20230203 | 0 | 29.288 | 29.288 | 29.288 | 29.288 | 100 | 29.288 | |||
| OGCP.US | Empire State Realty OP L.P | 20230203 | 0 | 8 | 8 | 8 | 8 | 0 | 8 | |||
| OIH.US | VanEck Vectors ETF Trust | 20230203 | 0 | 314.99 | 326.2 | 314.63 | 315.68 | 742200 | 315.68 | up | up | correct |
| OIL.US | iPath Series B S&P GSCI Crude Oil Total Return Index ETN | 20230203 | 0 | 28.94 | 29.65 | 27.95 | 27.95 | 82600 | 27.95 | down | down | correct |
| OILU.US | Bank of Montreal | 20230203 | 0 | 48.55 | 50.618 | 46.99 | 47.24 | 89100 | 47.24 | down | down | correct |
| OLEM.US | iPath Pure Beta Crude Oil ETN | 20230203 | 0 | 28.94 | 29.65 | 27.95 | 27.95 | 82584 | 27.95 | down | up | incorrect |
| OND.US | ProShares Trust | 20230203 | 0 | 22.955 | 22.955 | 22.955 | 22.955 | 100 | 22.955 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20230203 | 0 | 99.23 | 99.23 | 99.122 | 99.122 | 300 | 99.122 | down | down | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20230203 | 0 | 110.86 | 111 | 110.316 | 110.455 | 7800 | 110.455 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20230203 | 0 | 101.93 | 102.34 | 101.52 | 101.731 | 228000 | 101.731 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20230203 | 0 | 37.22 | 38.06 | 36.67 | 36.82 | 33300 | 36.82 | down | down | correct |
| ONOF.US | Global X Funds | 20230203 | 0 | 28.3 | 28.49 | 28.228 | 28.249 | 1800 | 28.249 | down | down | correct |
| OOTO.US | Direxion Daily Travel & Vacation Bull 2X Shares | 20230203 | 0 | 14.33 | 14.74 | 14.26 | 14.42 | 25900 | 14.42 | up | up | correct |
| OPER.US | ETF Series Solutions | 20230203 | 0 | 100.22 | 100.22 | 100.208 | 100.21 | 1600 | 100.21 | down | down | correct |
| OPPX.US | Exchange Listed Funds Trust | 20230203 | 0 | 22.22 | 22.237 | 22.22 | 22.237 | 900 | 22.237 | up | down | incorrect |
| OUNZ.US | VanEck Merk Gold Trust | 20230203 | 0 | 18.24 | 18.286 | 18.05 | 18.08 | 2238700 | 18.08 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20230203 | 0 | 21.108 | 21.12 | 21.035 | 21.07 | 10700 | 21.07 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20230203 | 0 | 22.292 | 22.33 | 22.292 | 22.297 | 1600 | 22.297 | up | up | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20230203 | 0 | 33.3 | 33.496 | 33.189 | 33.189 | 2800 | 33.189 | down | up | incorrect |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20230203 | 0 | 26.45 | 26.45 | 26.25 | 26.268 | 1500 | 26.268 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20230203 | 0 | 22.263 | 22.263 | 22.263 | 22.263 | 100 | 22.263 | |||
| OVS.US | Overlay Shares Small Cap Equity ETF | 20230203 | 0 | 32.9 | 33.008 | 32.9 | 33.008 | 600 | 33.008 | up | up | correct |
| OVT.US | Listed Funds Trust | 20230203 | 0 | 21.75 | 21.75 | 21.68 | 21.705 | 2600 | 21.705 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20230203 | 0 | 17.61 | 17.62 | 17.52 | 17.523 | 25400 | 17.523 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20230203 | 0 | 42.847 | 42.847 | 42.847 | 42.847 | 100 | 42.847 | |||
| PAK.US | Global X MSCI Pakistan ETF | 20230203 | 0 | 13.09 | 13.09 | 12.75 | 12.78 | 44300 | 12.78 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20230203 | 0 | 34.71 | 35.04 | 34.438 | 34.564 | 61500 | 34.564 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20230203 | 0 | 149.92 | 151.44 | 148.04 | 150.56 | 53900 | 150.56 | up | up | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20230203 | 0 | 36.08 | 36.375 | 36.08 | 36.08 | 2700 | 36.08 | |||
| PBD.US | Invesco Global Clean Energy ETF | 20230203 | 0 | 21.26 | 21.5 | 21.02 | 21.12 | 31500 | 21.12 | down | up | incorrect |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20230203 | 0 | 67.7 | 68.5 | 67.49 | 67.78 | 8200 | 67.78 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20230203 | 0 | 46.05 | 46.14 | 45.52 | 45.8609 | 94899 | 45.8609 | down | down | correct |
| PBP.US | Invesco Exchange | 20230203 | 0 | 21.09 | 21.09 | 20.98 | 21 | 187200 | 21 | down | down | correct |
| PBS.US | Invesco Dynamic Media ETF | 20230203 | 0 | 39.73 | 39.94 | 39.47 | 39.48 | 2400 | 39.48 | down | up | incorrect |
| PFFD.US | Global X U.S. Preferred ETF | 20230203 | 0 | 21.73 | 21.79 | 21.48 | 21.48 | 607100 | 21.48 | down | down | correct |
| PBUG.US | Pacer iPath Gold Trendpilot ETNs | 20230203 | 0 | 22.37 | 22.37 | 22.37 | 22.37 | 0 | 22.37 | |||
| PBW.US | Invesco WilderHill Clean Energy ETF | 20230203 | 0 | 47.06 | 48.67 | 46.8 | 47 | 214400 | 47 | down | down | correct |
| PCEF.US | Invesco Exchange | 20230203 | 0 | 19.72 | 19.91 | 19.7 | 19.72 | 306200 | 19.72 | |||
| PCY.US | Invesco Exchange | 20230203 | 0 | 19.84 | 19.98 | 19.81 | 19.85 | 946500 | 19.85 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20230203 | 0 | 31.83 | 31.95 | 31.63 | 31.73 | 49600 | 31.73 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20230203 | 0 | 41.49 | 42.1 | 41.49 | 41.84 | 101400 | 41.84 | up | up | correct |
| PEXL.US | Pacer Funds Trust | 20230203 | 0 | 42.33 | 42.34 | 41.86 | 41.87 | 7300 | 41.87 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20230203 | 0 | 21.6 | 21.6 | 21.37 | 21.44 | 195000 | 21.44 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20230203 | 0 | 12.65 | 12.73 | 12.5 | 12.51 | 3714 | 12.4541 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20230203 | 0 | 19.25 | 19.25 | 19.11 | 19.136 | 25600 | 19.136 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20230203 | 0 | 24.57 | 24.57 | 24.24 | 24.32 | 52600 | 24.32 | down | down | correct |
| PFIG.US | Invesco Exchange | 20230203 | 0 | 23.56 | 23.56 | 23.54 | 23.54 | 20500 | 23.54 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20230203 | 0 | 59.4 | 59.77 | 58.57 | 59.04 | 165100 | 59.04 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20230203 | 0 | 22.35 | 22.35 | 22.03 | 22.13 | 37400 | 22.13 | down | down | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20230203 | 0 | 18.5 | 18.509 | 18.5 | 18.509 | 300 | 18.509 | up | up | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20230203 | 0 | 18.61 | 18.61 | 18.33 | 18.35 | 220300 | 18.35 | down | down | correct |
| PGAL.US | Global X MSCI Portugal ETF | 20230203 | 0 | 10.46 | 10.46 | 10.43 | 10.43 | 700 | 10.43 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20230203 | 0 | 16.12 | 16.15 | 16 | 16.04 | 436500 | 16.04 | down | down | correct |
| PGHY.US | Invesco Exchange | 20230203 | 0 | 19.61 | 19.72 | 19.61 | 19.61 | 24700 | 19.61 | |||
| PGM.US | iPath Series B Bloomberg Platinum Subindex Total Return ETN | 20230203 | 0 | 46.785 | 46.785 | 46.785 | 46.785 | 14 | 46.785 | |||
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20230203 | 0 | 22.254 | 22.32 | 22.02 | 22.101 | 10700 | 22.101 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20230203 | 0 | 12.7 | 12.72 | 12.59 | 12.6 | 8099800 | 12.6 | down | down | correct |
| PHB.US | Invesco Exchange | 20230203 | 0 | 17.67 | 17.73 | 17.63 | 17.63 | 910500 | 17.63 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20230203 | 0 | 33.92 | 34.26 | 33.81 | 33.88 | 27300 | 33.88 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20230203 | 0 | 34.77 | 34.8 | 34.65 | 34.65 | 80700 | 34.65 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20230203 | 0 | 14.56 | 14.62 | 14.41 | 14.41 | 2865300 | 14.41 | down | down | correct |
| PICB.US | Invesco Exchange | 20230203 | 0 | 22.13 | 22.18 | 22.02 | 22.02 | 1100 | 22.02 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20230203 | 0 | 91.9 | 91.9 | 91.86 | 91.862 | 400 | 91.862 | down | down | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20230203 | 0 | 10.95 | 11.11 | 10.64 | 10.79 | 26400 | 10.79 | down | down | correct |
| PIN.US | Invesco India ETF | 20230203 | 0 | 21.03 | 21.2 | 20.94 | 20.94 | 26800 | 20.94 | down | down | correct |
| PINK.US | Simplify Exchange Traded Funds | 20230203 | 0 | 25.88 | 26.09 | 25.825 | 25.88 | 14100 | 25.88 | |||
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20230203 | 0 | 78.64 | 78.89 | 78.28 | 78.37 | 10900 | 78.37 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20230203 | 0 | 46.5 | 46.78 | 46.05 | 46.14 | 3900 | 46.14 | down | down | correct |
| PLAT.US | WisdomTree Modern Tech Platforms Fund | 20230203 | 0 | 30.1 | 30.2 | 29.661 | 29.661 | 1600 | 29.661 | down | down | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20230203 | 0 | 23.02 | 23.02 | 22.995 | 22.995 | 100 | 22.995 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20230203 | 0 | 9.75 | 9.77 | 9.51 | 9.53 | 77700 | 9.53 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20230203 | 0 | 80.41 | 81.01 | 80.07 | 80.25 | 168600 | 80.25 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20230203 | 0 | 92.18 | 92.6 | 90.11 | 90.45 | 328400 | 90.45 | down | down | correct |
| PQDI.US | Principal Exchange | 20230203 | 0 | 18.91 | 18.91 | 18.91 | 18.91 | 100 | 18.91 | |||
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20230203 | 0 | 18.01 | 18.039 | 17.99 | 18 | 236300 | 18 | down | up | incorrect |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20230203 | 0 | 164.11 | 165.23 | 163.65 | 164 | 56200 | 164 | down | up | incorrect |
| PSDN.US | AdvisorShares Trust | 20230203 | 0 | 1.56 | 1.638 | 1.549 | 1.563 | 23300 | 1.563 | up | down | incorrect |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20230203 | 0 | 120.02 | 123.65 | 119.71 | 121.04 | 30900 | 121.04 | up | down | incorrect |
| PSIL.US | PSIL | 20230203 | 0 | 2.32 | 2.32 | 2.25 | 2.28 | 33500 | 2.28 | down | up | incorrect |
| PSJ.US | Invesco Dynamic Software ETF | 20230203 | 0 | 99.53 | 100.91 | 99.53 | 99.6 | 3300 | 99.6 | up | up | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20230203 | 0 | 36.92 | 36.92 | 36.42 | 36.52 | 165100 | 36.52 | down | up | incorrect |
| PSLV.US | Sprott Physical Silver Trust | 20230203 | 0 | 7.73 | 7.8 | 7.63 | 7.64 | 7055100 | 7.64 | down | down | correct |
| PSP.US | Invesco Exchange | 20230203 | 0 | 11.08 | 11.17 | 11 | 11.08 | 238200 | 11.08 | |||
| PSQ.US | ProShares Trust | 20230203 | 0 | 12.85 | 12.87 | 12.56 | 12.82 | 36386300 | 12.82 | down | down | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20230203 | 0 | 97.59 | 97.59 | 95.81 | 96.82 | 21900 | 96.82 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20230203 | 0 | 21.01 | 21.15 | 20.95 | 21.09 | 154000 | 21.09 | up | down | incorrect |
| PTBD.US | Pacer Funds Trust | 20230203 | 0 | 20.99 | 21.076 | 20.941 | 20.95 | 89100 | 20.95 | down | down | correct |
| PTIN.US | Pacer Trendpilot International ETF | 20230203 | 0 | 26.59 | 26.746 | 26.45 | 26.527 | 51200 | 26.527 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20230203 | 0 | 49.2 | 49.24 | 49.19 | 49.2 | 1452700 | 49.2 | |||
| PUTW.US | WisdomTree Trust | 20230203 | 0 | 31.13 | 31.2 | 31.02 | 31.17 | 55100 | 31.17 | up | down | incorrect |
| PVI.US | Invesco Exchange | 20230203 | 0 | 24.97 | 24.98 | 24.94 | 24.96 | 37000 | 24.96 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20230203 | 0 | 63.8 | 64.58 | 63.78 | 63.93 | 10700 | 63.93 | up | up | correct |
| PWC.US | Invesco Dynamic Market ETF | 20230203 | 0 | 110.09 | 111.56 | 110.09 | 110.72 | 3400 | 110.72 | up | down | incorrect |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20230203 | 0 | 47.41 | 47.62 | 47.27 | 47.37 | 69700 | 47.37 | down | down | correct |
| PWZ.US | Invesco Exchange | 20230203 | 0 | 24.91 | 24.98 | 24.9 | 24.91 | 81200 | 24.91 | |||
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20230203 | 0 | 29.15 | 29.84 | 28.97 | 28.97 | 71000 | 28.97 | down | up | incorrect |
| SAVN.US | SAVN | 20230203 | 0 | 9.106 | 9.106 | 9.085 | 9.085 | 700 | 9.085 | down | up | incorrect |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20230203 | 0 | 44.99 | 45.27 | 44.86 | 44.92 | 76400 | 44.92 | down | down | correct |
| PXH.US | Invesco Exchange | 20230203 | 0 | 19.01 | 19.02 | 18.74 | 18.78 | 304300 | 18.78 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20230203 | 0 | 5.36 | 5.59 | 5.36 | 5.43 | 481400 | 5.43 | up | down | incorrect |
| PXQ.US | Invesco Dynamic Networking ETF | 20230203 | 0 | 74.39 | 74.39 | 74 | 74 | 500 | 74 | down | up | incorrect |
| PYPE.US | UBS ETRACS NYSE Pickens Core Midstream Index ETN | 20230203 | 0 | 21.74 | 21.74 | 21.74 | 21.74 | 100 | 21.74 | |||
| PZA.US | Invesco Exchange | 20230203 | 0 | 23.99 | 24 | 23.9 | 23.91 | 888500 | 23.91 | down | down | correct |
| PZD.US | Invesco MSCI Sustainable Future ETF | 20230203 | 0 | 53.01 | 53.519 | 52.51 | 52.6516 | 43276 | 52.6516 | down | down | correct |
| PZT.US | Invesco Exchange | 20230203 | 0 | 22.99 | 23.04 | 22.96 | 22.96 | 15300 | 22.96 | down | up | incorrect |
| QAI.US | IQ Hedge Multi | 20230203 | 0 | 28.83 | 29.44 | 28.83 | 29.29 | 409700 | 29.29 | up | up | correct |
| QARP.US | DBX ETF Trust | 20230203 | 0 | 40.169 | 40.169 | 39.61 | 39.683 | 1400 | 39.683 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20230203 | 0 | 53.91 | 54.18 | 53.77 | 53.93 | 6200 | 53.93 | up | up | correct |
| QDF.US | FlexShares Trust | 20230203 | 0 | 56.31 | 56.87 | 56.27 | 56.4 | 43400 | 56.4 | up | up | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20230203 | 0 | 33.01 | 33.22 | 33 | 33.027 | 8800 | 33.027 | up | up | correct |
| QDPL.US | Pacer Funds Trust | 20230203 | 0 | 30.63 | 30.92 | 30.542 | 30.661 | 18200 | 30.661 | up | up | correct |
| QDYN.US | FlexShares Quality Dividend Dynamic Index Fund | 20230203 | 0 | 60.07 | 60.07 | 60.07 | 60.07 | 100 | 60.07 | |||
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20230203 | 0 | 68.88 | 69.28 | 68.725 | 68.9 | 34500 | 68.9 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20230203 | 0 | 57.21 | 57.21 | 56.31 | 56.44 | 9200 | 56.44 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20230203 | 0 | 63.86 | 64.45 | 63.55 | 63.69 | 27600 | 63.69 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20230203 | 0 | 19.64 | 19.68 | 18.74 | 19.48 | 16152100 | 19.48 | down | down | correct |
| QINT.US | American Century Quality Diversified International ETF | 20230203 | 0 | 43.03 | 43.29 | 42.99 | 43.05 | 11800 | 43.05 | up | up | correct |
| QLD.US | ProShares Ultra QQQ | 20230203 | 0 | 45.36 | 47.62 | 45.25 | 45.72 | 8867800 | 45.72 | up | up | correct |
| QLTA.US | iShares Aaa | 20230203 | 0 | 48.1 | 48.18 | 48.02 | 48.08 | 82600 | 48.08 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20230203 | 0 | 51.7 | 52.09 | 51.7 | 51.876 | 19400 | 51.876 | up | up | correct |
| QLVD.US | FlexShares Developed Markets ex | 20230203 | 0 | 25.14 | 25.21 | 25.115 | 25.115 | 1000 | 25.115 | down | down | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20230203 | 0 | 23.115 | 23.115 | 23.115 | 23.115 | 100 | 23.115 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20230203 | 0 | 24.08 | 24.25 | 24.08 | 24.176 | 10600 | 24.176 | up | up | correct |
| QQH.US | HCM Defender 100 Index ETF | 20230203 | 0 | 38.36 | 39.17 | 38.36 | 38.507 | 44500 | 38.507 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20230203 | 0 | 71.82 | 72.68 | 71.41 | 71.59 | 932200 | 71.59 | down | down | correct |
| QRFT.US | QRAFT AI | 20230203 | 0 | 38.86 | 38.9 | 38.827 | 38.845 | 700 | 38.845 | down | up | incorrect |
| QTUM.US | Defiance Quantum ETF | 20230203 | 0 | 45.21 | 45.98 | 45 | 45.45 | 11100 | 45.45 | up | up | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20230203 | 0 | 26.247 | 26.247 | 26.247 | 26.247 | 0 | 26.247 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20230203 | 0 | 116.77 | 117.65 | 116.369 | 116.72 | 50800 | 116.72 | down | down | correct |
| QVML.US | Invesco Exchange | 20230203 | 0 | 24.88 | 24.88 | 24.726 | 24.726 | 9900 | 24.726 | down | down | correct |
| QVMM.US | Invesco Exchange | 20230203 | 0 | 25.074 | 25.074 | 25.074 | 25.074 | 0 | 25.074 | |||
| QVMS.US | Invesco Exchange | 20230203 | 0 | 24.59 | 24.65 | 24.59 | 24.646 | 700 | 24.646 | up | up | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20230203 | 0 | 99.357 | 99.357 | 99.357 | 99.357 | 300 | 99.357 | |||
| RAAX.US | VanEck Inflation Allocation ETF | 20230203 | 0 | 25.75 | 25.95 | 25.54 | 25.66 | 42100 | 25.66 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20230203 | 0 | 29.71 | 30 | 29.665 | 29.69 | 20600 | 29.69 | down | up | incorrect |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20230203 | 0 | 74.65 | 74.69 | 74.65 | 74.68 | 29600 | 74.68 | up | up | correct |
| RAYC.US | The Advisors' Inner Circle Fund III | 20230203 | 0 | 18.77 | 18.77 | 18.585 | 18.608 | 120600 | 18.608 | down | up | incorrect |
| RBND.US | SPDR Bloomberg SASB Corporate Bond ESG Select ETF | 20230203 | 0 | 21.07 | 21.07 | 21.037 | 21.037 | 1000 | 21.037 | down | down | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20230203 | 0 | 136.03 | 137.35 | 135.3 | 135.61 | 36900 | 135.61 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20230203 | 0 | 47.41 | 47.7 | 47.17 | 47.35 | 62200 | 47.35 | down | up | incorrect |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20230203 | 0 | 42.44 | 42.92 | 42.44 | 42.92 | 300 | 42.92 | up | down | incorrect |
| RECS.US | Columbia ETF Trust I | 20230203 | 0 | 24.221 | 24.54 | 24.221 | 24.355 | 626500 | 24.355 | up | up | correct |
| REET.US | iShares Global REIT ETF | 20230203 | 0 | 25.22 | 25.27 | 24.89 | 25.09 | 487900 | 25.09 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20230203 | 0 | 18.28 | 18.56 | 18.28 | 18.32 | 34100 | 18.32 | up | down | incorrect |
| RESP.US | WisdomTree U.S. ESG Fund | 20230203 | 0 | 44.5709 | 44.5709 | 44.15 | 44.15 | 1328 | 44.15 | down | down | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20230203 | 0 | 12 | 12.85 | 11.9 | 12.11 | 642200 | 12.11 | up | down | incorrect |
| REVS.US | Columbia Research Enhanced Value ETF | 20230203 | 0 | 20.92 | 21 | 20.825 | 20.834 | 5300 | 20.834 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20230203 | 0 | 16.22 | 16.22 | 15.25 | 15.77 | 39900 | 15.77 | down | down | correct |
| REZ.US | iShares Trust | 20230203 | 0 | 76.75 | 76.75 | 75.72 | 76.52 | 38000 | 76.52 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20230203 | 0 | 22.6 | 22.6 | 22.58 | 22.584 | 1700 | 22.584 | down | down | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20230203 | 0 | 45.29 | 45.329 | 44.73 | 44.85 | 4900 | 44.85 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20230203 | 0 | 43.56 | 43.84 | 43.331 | 43.331 | 1800 | 43.331 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20230203 | 0 | 11.96 | 12.015 | 11.96 | 12.01 | 2600 | 12.01 | up | up | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20230203 | 0 | 192.29 | 192.74 | 190.72 | 190.72 | 1500 | 190.72 | down | up | incorrect |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20230203 | 0 | 108.63 | 110.06 | 108.45 | 108.82 | 96600 | 108.82 | up | up | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20230203 | 0 | 194.65 | 195.61 | 193.95 | 194.39 | 66500 | 194.39 | down | down | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20230203 | 0 | 169.58 | 169.77 | 167.33 | 169.05 | 18400 | 169.05 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20230203 | 0 | 13.602 | 13.63 | 13.599 | 13.61 | 1000 | 13.61 | up | up | correct |
| RIET.US | Hoya Capital High Dividend Yield ETF | 20230203 | 0 | 12.35 | 12.35 | 12.215 | 12.268 | 21100 | 12.268 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20230203 | 0 | 23.04 | 23.13 | 23.01 | 23.04 | 22900 | 23.04 | |||
| RINF.US | ProShares Inflation Expectations ETF | 20230203 | 0 | 31.31 | 31.34 | 31 | 31.01 | 11500 | 31.01 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20230203 | 0 | 23.08 | 23.37 | 23.08 | 23.23 | 63500 | 23.23 | up | up | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20230203 | 0 | 30.12 | 30.52 | 30.07 | 30.22 | 50900 | 30.22 | up | up | correct |
| RLY.US | SSGA Active Trust | 20230203 | 0 | 28.42 | 28.53 | 28.1 | 28.16 | 198400 | 28.16 | down | up | incorrect |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20230203 | 0 | 20.79 | 20.8 | 20.598 | 20.598 | 3400 | 20.598 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20230203 | 0 | 54.34 | 55.289 | 54.15 | 54.56 | 51200 | 54.56 | up | up | correct |
| RODM.US | Lattice Strategies Trust | 20230203 | 0 | 26.42 | 26.54 | 26.305 | 26.34 | 555900 | 26.34 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20230203 | 0 | 42.8 | 42.8 | 42.38 | 42.43 | 1900 | 42.43 | down | down | correct |
| ROM.US | ProShares Trust | 20230203 | 0 | 30.44 | 32.21 | 30.25 | 30.9 | 84200 | 30.9 | up | up | correct |
| ROOF.US | IQ U.S. Real Estate Small Cap ETF | 20230203 | 0 | 21.05 | 21.11 | 20.92 | 21.1 | 1400 | 21.1 | up | down | incorrect |
| RORO.US | ATAC US Rotation ETF | 20230203 | 0 | 15.902 | 15.98 | 15.695 | 15.738 | 9800 | 15.738 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20230203 | 0 | 39.88 | 40.2 | 39.88 | 39.888 | 2900 | 39.888 | up | down | incorrect |
| ROUS.US | Hartford Multifactor US Equity ETF | 20230203 | 0 | 40.87 | 41.08 | 40.79 | 40.845 | 45100 | 40.845 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20230203 | 0 | 19.77 | 19.92 | 19.72 | 19.78 | 97300 | 19.78 | up | up | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20230203 | 0 | 156.07 | 158.03 | 155.84 | 156.08 | 105200 | 156.08 | up | up | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20230203 | 0 | 88.37 | 88.96 | 87.79 | 88.05 | 890400 | 88.05 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20230203 | 0 | 153.38 | 154.28 | 152.63 | 153.06 | 4671900 | 153.06 | down | down | correct |
| RSPE.US | Invesco Exchange | 20230203 | 0 | 23.627 | 23.644 | 23.46 | 23.5 | 1300 | 23.5 | down | down | correct |
| RSPY.US | Collaborative Investment Series Trust | 20230203 | 0 | 22.962 | 22.962 | 22.962 | 22.962 | 0 | 22.962 | |||
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20230203 | 0 | 176.35 | 177.01 | 174.69 | 174.82 | 13400 | 174.82 | down | up | incorrect |
| RUFF.US | ETF Opportunities Trust | 20230203 | 0 | 18.53 | 18.615 | 18.451 | 18.451 | 1300 | 18.451 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20230203 | 0 | 25.07 | 25.15 | 25.06 | 25.09 | 14900 | 25.09 | up | up | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20230203 | 0 | 126.19 | 127.53 | 125.32 | 126.38 | 214400 | 126.38 | up | up | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20230203 | 0 | 99.16 | 99.16 | 97.6 | 97.79 | 62600 | 97.79 | down | up | incorrect |
| RWL.US | Invesco S&P 500 Revenue ETF | 20230203 | 0 | 78.71 | 79.3 | 78.32 | 78.49 | 118600 | 78.49 | down | up | incorrect |
| RWM.US | ProShares Short Russell2000 | 20230203 | 0 | 21.93 | 21.98 | 21.61 | 21.84 | 2645900 | 21.84 | down | down | correct |
| RWO.US | SPDR Index Shares Funds | 20230203 | 0 | 45.49 | 45.49 | 44.87 | 45.28 | 43400 | 45.28 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20230203 | 0 | 98.24 | 98.24 | 96.67 | 97.77 | 111000 | 97.77 | down | up | incorrect |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20230203 | 0 | 28.91 | 28.96 | 28.55 | 28.66 | 353800 | 28.66 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20230203 | 0 | 12.34 | 12.39 | 12.34 | 12.37 | 1300 | 12.37 | up | up | correct |
| RXI.US | iShares Trust | 20230203 | 0 | 146.58 | 148.43 | 146.35 | 146.4 | 5100 | 146.4 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20230203 | 0 | 91.3 | 92.08 | 90.53 | 90.69 | 4100 | 90.69 | down | down | correct |
| RYE.US | Invesco Exchange | 20230203 | 0 | 72.18 | 73.17 | 71.38 | 71.42 | 320800 | 71.42 | down | down | correct |
| RYF.US | Invesco S&P 500 Equal Weight Financials ETF | 20230203 | 0 | 61.16 | 62.03 | 61.16 | 61.58 | 156200 | 61.58 | up | down | incorrect |
| RYH.US | Invesco S&P 500 Equal Weight Health Care ETF | 20230203 | 0 | 302.34 | 303.13 | 300.42 | 300.67 | 8000 | 300.67 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20230203 | 0 | 61.09 | 61.44 | 60.95 | 61.03 | 2400 | 61.03 | down | up | incorrect |
| RYT.US | Invesco S&P 500 Equal Weight Technology ETF | 20230203 | 0 | 275.61 | 278.8 | 273.81 | 274.77 | 146100 | 274.77 | down | up | incorrect |
| RYU.US | Invesco S&P 500 Equal Weight Utilities ETF | 20230203 | 0 | 115.86 | 115.86 | 112.75 | 113.95 | 25800 | 113.95 | down | down | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20230203 | 0 | 126.01 | 128.84 | 126.01 | 128.14 | 700 | 128.14 | up | down | incorrect |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20230203 | 0 | 107 | 107 | 105.43 | 105.85 | 21700 | 105.85 | down | down | correct |
| SAA.US | ProShares Trust | 20230203 | 0 | 26.15 | 26.82 | 26.15 | 26.46 | 10400 | 26.46 | up | up | correct |
| SAEF.US | Schwab Strategic Trust | 20230203 | 0 | 22.98 | 22.98 | 22.88 | 22.88 | 4000 | 22.88 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20230203 | 0 | 16.66 | 16.66 | 16.34 | 16.39 | 7800 | 16.39 | down | down | correct |
| SBIO.US | ALPS ETF Trust | 20230203 | 0 | 32.7 | 33.25 | 32.6 | 32.784 | 10900 | 32.784 | up | up | correct |
| SBUG.US | iPath Silver ETN | 20230203 | 0 | 33.075 | 33.075 | 33.075 | 33.075 | 0 | 33.075 | |||
| SCC.US | ProShares UltraShort Consumer Services | 20230203 | 0 | 21.43 | 22.06 | 21.13 | 21.94 | 19500 | 21.94 | up | down | incorrect |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20230203 | 0 | 34.988 | 34.988 | 34.988 | 34.988 | 0 | 34.988 | |||
| SCHA.US | Schwab U.S. Small | 20230203 | 0 | 45.77 | 46.5 | 45.66 | 46.01 | 881000 | 46.01 | up | up | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20230203 | 0 | 48.7 | 49.25 | 48.53 | 48.7 | 1444800 | 48.7 | |||
| SCHC.US | Schwab Strategic Trust | 20230203 | 0 | 34.42 | 34.67 | 34.27 | 34.34 | 309600 | 34.34 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20230203 | 0 | 77.58 | 77.85 | 77.12 | 77.41 | 3364300 | 77.41 | down | up | incorrect |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20230203 | 0 | 25.48 | 25.65 | 25.28 | 25.3 | 1910000 | 25.3 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20230203 | 0 | 35.04 | 35.33 | 34.97 | 35.05 | 3991800 | 35.05 | up | up | correct |
| SCHG.US | Schwab Strategic Trust | 20230203 | 0 | 62.7 | 64.28 | 62.68 | 63.09 | 1524000 | 63.09 | up | up | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20230203 | 0 | 21.54 | 21.54 | 21.12 | 21.37 | 2053200 | 21.37 | down | up | incorrect |
| SCHI.US | Schwab 5 | 20230203 | 0 | 44.94 | 44.96 | 44.78 | 44.855 | 51700 | 44.855 | down | down | correct |
| SCHJ.US | Schwab 1 | 20230203 | 0 | 47.61 | 47.645 | 47.56 | 47.56 | 41100 | 47.56 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20230203 | 0 | 39.95 | 40.46 | 39.91 | 40 | 184100 | 40 | up | up | correct |
| SCHM.US | Schwab U.S. Mid | 20230203 | 0 | 73 | 73.75 | 72.8 | 73.06 | 296800 | 73.06 | up | up | correct |
| SCHO.US | Schwab Short | 20230203 | 0 | 48.48 | 48.5 | 48.42 | 48.43 | 2743300 | 48.43 | down | down | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20230203 | 0 | 52.88 | 52.95 | 52.6 | 52.67 | 2126600 | 52.67 | down | up | incorrect |
| SCHQ.US | Schwab Long | 20230203 | 0 | 37.61 | 37.695 | 37.42 | 37.597 | 49700 | 37.597 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20230203 | 0 | 50.23 | 50.29 | 50.1 | 50.13 | 4054200 | 50.13 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20230203 | 0 | 68.92 | 69.21 | 68.61 | 68.8 | 426700 | 68.8 | down | up | incorrect |
| SCHX.US | Schwab U.S. Large | 20230203 | 0 | 48.76 | 49.43 | 48.72 | 48.88 | 2705400 | 48.88 | up | up | correct |
| SCHY.US | Schwab Strategic Trust | 20230203 | 0 | 23.65 | 23.73 | 23.52 | 23.58 | 216700 | 23.58 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20230203 | 0 | 47.11 | 47.15 | 46.96 | 47.03 | 1567900 | 47.03 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20230203 | 0 | 66.55 | 66.61 | 66.21 | 66.41 | 1200 | 66.41 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20230203 | 0 | 25.79 | 27.6 | 24.55 | 27.54 | 1744400 | 27.54 | up | down | incorrect |
| SCRD.US | SCRD | 20230203 | 0 | 41.999 | 41.999 | 41.999 | 41.999 | 0 | 41.999 | |||
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20230203 | 0 | 17.59 | 17.6 | 17.28 | 17.28 | 1400 | 17.28 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20230203 | 0 | 20.1 | 20.1 | 19.8 | 19.95 | 900 | 19.95 | down | down | correct |
| SDEF.US | Tidal ETF Trust | 20230203 | 0 | 18.3 | 18.44 | 18.27 | 18.27 | 5500 | 18.27 | down | down | correct |
| SDEI.US | Tidal ETF Trust | 20230203 | 0 | 27.28 | 27.36 | 27.08 | 27.283 | 7900 | 27.283 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20230203 | 0 | 25.28 | 25.284 | 25.06 | 25.079 | 9200 | 25.079 | down | down | correct |
| SDGA.US | Impact Shares Sustainable Development Goals Global Equity ETF | 20230203 | 0 | 22.8 | 22.8 | 22.8 | 22.8 | 100 | 22.8 | |||
| SDIV.US | Global X SuperDividend ETF | 20230203 | 0 | 26.06 | 26.19 | 25.71 | 25.77 | 351400 | 25.77 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20230203 | 0 | 55.94 | 56.16 | 55.69 | 55.8 | 64500 | 55.8 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20230203 | 0 | 25.27 | 25.46 | 24.63 | 25.22 | 10063800 | 25.22 | down | down | correct |
| SDP.US | ProShares UltraShort Utilities | 20230203 | 0 | 11.35 | 11.84 | 11.35 | 11.59 | 14500 | 11.59 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20230203 | 0 | 39.78 | 39.88 | 38.77 | 39.64 | 11355400 | 39.64 | down | down | correct |
| SDY.US | SPDR S&P Dividend ETF | 20230203 | 0 | 131.36 | 131.63 | 130.64 | 131.23 | 1733700 | 131.23 | down | down | correct |
| SEF.US | ProShares Short Financials | 20230203 | 0 | 12.04 | 12.04 | 11.92 | 11.98 | 37700 | 11.98 | down | down | correct |
| SEIX.US | Virtus ETF Trust II | 20230203 | 0 | 23.83 | 23.89 | 23.79 | 23.845 | 10300 | 23.845 | up | up | correct |
| SENT.US | AdvisorShares Trust | 20230203 | 0 | 23.92 | 23.92 | 23.82 | 23.82 | 5300 | 23.82 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20230203 | 0 | 14.47 | 14.67 | 14.462 | 14.49 | 82800 | 14.49 | up | up | correct |
| SFYF.US | SoFi Social 50 ETF | 20230203 | 0 | 24.58 | 24.58 | 24.296 | 24.296 | 2900 | 24.296 | down | down | correct |
| SFYX.US | Tidal ETF Trust | 20230203 | 0 | 12.37 | 12.49 | 12.37 | 12.37 | 8500 | 12.37 | |||
| SGDJ.US | Sprott Funds Trust | 20230203 | 0 | 30.76 | 30.76 | 29.77 | 29.82 | 46400 | 29.82 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20230203 | 0 | 27.07 | 27.07 | 26.297 | 26.41 | 48100 | 26.41 | down | down | correct |
| SGG.US | iPath Series B Bloomberg Sugar Subindex Total Return ETN | 20230203 | 0 | 68 | 68 | 67.41 | 67.58 | 16800 | 67.58 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20230203 | 0 | 18.02 | 18.07 | 17.83 | 17.85 | 3267000 | 17.85 | down | up | incorrect |
| SGOV.US | iShares Trust | 20230203 | 0 | 100.14 | 100.14 | 100.12 | 100.14 | 1895700 | 100.14 | |||
| SH.US | ProShares Short S&P500 | 20230203 | 0 | 14.94 | 14.97 | 14.76 | 14.92 | 40484207 | 14.92 | down | down | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20230203 | 0 | 84.24 | 85.07 | 83.92 | 83.92 | 10900 | 83.92 | down | up | incorrect |
| SHFT.US | Tidal ETF Trust | 20230203 | 0 | 17.5878 | 17.61 | 17.58 | 17.58 | 1045 | 17.58 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20230203 | 0 | 47.6 | 47.65 | 47.57 | 47.6 | 664700 | 47.6 | |||
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20230203 | 0 | 40.461 | 40.461 | 40.461 | 40.461 | 0 | 40.461 | |||
| SHYG.US | iShares Trust | 20230203 | 0 | 41.95 | 42.09 | 41.88 | 41.94 | 3099200 | 41.94 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20230203 | 0 | 43.99 | 44 | 43.85 | 43.85 | 2100 | 43.85 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20230203 | 0 | 43.307 | 43.307 | 43.307 | 43.307 | 100 | 43.307 | |||
| SIHY.US | Harbor ETF Trust | 20230203 | 0 | 44.369 | 44.37 | 44.307 | 44.307 | 600 | 44.307 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20230203 | 0 | 13.72 | 13.72 | 13.5 | 13.69 | 4800 | 13.69 | down | down | correct |
| SIL.US | Global X Silver Miners ETF | 20230203 | 0 | 29.4 | 29.62 | 28.86 | 29.11 | 1523300 | 29.11 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20230203 | 0 | 10.95 | 11.05 | 10.68 | 10.72 | 2446600 | 10.72 | down | down | correct |
| SILX.US | ETF Managers Trust | 20230203 | 0 | 2.75 | 2.78 | 2.58 | 2.63 | 126000 | 2.63 | down | up | incorrect |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20230203 | 0 | 37.61 | 38.16 | 37.6 | 37.675 | 1900 | 37.675 | up | up | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20230203 | 0 | 21.8 | 21.98 | 21.41 | 21.45 | 1346200 | 21.45 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20230203 | 0 | 34.18 | 34.23 | 34.18 | 34.186 | 6700 | 34.186 | up | down | incorrect |
| SIXH.US | 6 Meridian Hedged Equity | 20230203 | 0 | 31.88 | 32.01 | 31.86 | 32.01 | 17544 | 32.01 | up | down | incorrect |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20230203 | 0 | 33.85 | 33.896 | 33.75 | 33.896 | 2600 | 33.896 | up | up | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20230203 | 0 | 47.12 | 47.12 | 46.64 | 46.694 | 2000 | 46.694 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20230203 | 0 | 125.36 | 125.89 | 124.5 | 124.69 | 4800 | 124.69 | down | down | correct |
| SJB.US | ProShares Trust | 20230203 | 0 | 18.21 | 18.3 | 18.16 | 18.28 | 917000 | 18.28 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20230203 | 0 | 25.01 | 25.1 | 24.97 | 24.99 | 6184200 | 24.99 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20230203 | 0 | 16.56 | 16.61 | 16.33 | 16.47 | 19200 | 16.47 | down | down | correct |
| SLV.US | iShares Silver Trust | 20230203 | 0 | 20.86 | 21.06 | 20.5 | 20.57 | 36684800 | 20.57 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20230203 | 0 | 68.02 | 69.18 | 67.81 | 67.87 | 79600 | 67.87 | down | down | correct |
| SLY.US | SPDR Series Trust | 20230203 | 0 | 92.62 | 93.98 | 92.62 | 93.23 | 221200 | 93.23 | up | up | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20230203 | 0 | 79.6 | 80.96 | 79.56 | 80.32 | 394400 | 80.32 | up | up | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20230203 | 0 | 85.63 | 86.8 | 85.47 | 86.09 | 196000 | 86.09 | up | down | incorrect |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20230203 | 0 | 16.23 | 16.23 | 15.72 | 16.08 | 15400 | 16.08 | down | down | correct |
| SMDY.US | Syntax ETF Trust | 20230203 | 0 | 39.797 | 39.797 | 39.797 | 39.797 | 0 | 39.797 | |||
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20230203 | 0 | 8.54 | 8.6181 | 8.38 | 8.43 | 31568 | 8.3611 | down | up | incorrect |
| SMLE.US | DBX ETF Trust | 20230203 | 0 | 25.89 | 25.894 | 25.87 | 25.894 | 300 | 25.894 | up | up | correct |
| SMLF.US | iShares MSCI USA Small | 20230203 | 0 | 55.94 | 56.38 | 55.806 | 55.96 | 59100 | 55.96 | up | up | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20230203 | 0 | 115.55 | 116.46 | 115.55 | 116.11 | 5900 | 116.11 | up | up | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20230203 | 0 | 49.85 | 49.85 | 49.78 | 49.79 | 50200 | 49.79 | down | up | incorrect |
| SMN.US | ProShares Trust | 20230203 | 0 | 8.89 | 9.04 | 8.82 | 8.99 | 5100 | 8.99 | up | down | incorrect |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20230203 | 0 | 122.49 | 122.7 | 122.49 | 122.7 | 1000 | 122.7 | up | down | incorrect |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20230203 | 0 | 37.12 | 37.66 | 37.12 | 37.25 | 109200 | 37.25 | up | down | incorrect |
| SOGU.US | The Short De | 20230203 | 0 | 26.983 | 27.072 | 26.75 | 27.038 | 3500 | 27.038 | up | up | correct |
| SOXL.US | Direxion Shares ETF Trust | 20230203 | 0 | 16.78 | 18.13 | 16.595 | 16.93 | 94867627 | 16.93 | up | up | correct |
| SOXS.US | Direxion Shares ETF Trust | 20230203 | 0 | 20.19 | 20.38 | 18.76 | 20.02 | 64374700 | 20.02 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20230203 | 0 | 28.09 | 28.26 | 28.06 | 28.2 | 18200 | 28.2 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20230203 | 0 | 25.93 | 25.93 | 25.81 | 25.86 | 6167100 | 25.86 | down | down | correct |
| SPAX.US | Tidal ETF Trust | 20230203 | 0 | 20.89 | 20.89 | 20.89 | 20.89 | 100 | 20.89 | |||
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20230203 | 0 | 29.61 | 29.61 | 29.49 | 29.55 | 166200 | 29.55 | down | up | incorrect |
| SPCX.US | Collaborative Investment Series Trust | 20230203 | 0 | 23.3 | 23.3 | 23.27 | 23.29 | 2900 | 23.29 | down | down | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20230203 | 0 | 26.05 | 26.247 | 25.97 | 26 | 216500 | 26 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20230203 | 0 | 15.4 | 15.43 | 15.215 | 15.39 | 4906300 | 15.39 | down | down | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20230203 | 0 | 30.97 | 30.97 | 30.648 | 30.7 | 9800 | 30.7 | down | up | incorrect |
| SPDW.US | SPDR Portfolio Developed World ex | 20230203 | 0 | 32.32 | 32.61 | 32.28 | 32.34 | 3651700 | 32.34 | up | up | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20230203 | 0 | 35.36 | 35.57 | 35.1 | 35.14 | 2139900 | 35.14 | down | up | incorrect |
| SPEU.US | SPDR Portfolio Europe ETF | 20230203 | 0 | 38.07 | 38.4 | 38.03 | 38.04 | 38100 | 38.04 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20230203 | 0 | 10.4 | 10.4 | 10.24 | 10.24 | 87400 | 10.24 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20230203 | 0 | 50.64 | 51.04 | 50.48 | 50.56 | 54200 | 50.56 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20230203 | 0 | 91.66 | 92.54 | 91.26 | 91.51 | 422800 | 91.51 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20230203 | 0 | 75.21 | 76.81 | 74.99 | 75.35 | 612700 | 75.35 | up | up | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20230203 | 0 | 45.95 | 45.95 | 45.35 | 45.56 | 1085700 | 45.56 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20230203 | 0 | 46.7 | 47.22 | 46.66 | 46.78 | 412200 | 46.78 | up | up | correct |
| SPHY.US | SPDR Series Trust | 20230203 | 0 | 23.24 | 23.31 | 23.18 | 23.21 | 645600 | 23.21 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20230203 | 0 | 32.68 | 32.68 | 32.59 | 32.61 | 7353600 | 32.61 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20230203 | 0 | 26.31 | 26.35 | 26.18 | 26.2 | 674000 | 26.2 | down | up | incorrect |
| SPLB.US | SPDR Series Trust | 20230203 | 0 | 24.08 | 24.12 | 23.96 | 24.04 | 532500 | 24.04 | down | down | correct |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20230203 | 0 | 48.38 | 49.03 | 48.34 | 48.5 | 3762100 | 48.5 | up | up | correct |
| SPLV.US | Invesco Exchange | 20230203 | 0 | 63.47 | 63.6 | 62.69 | 63.16 | 4053000 | 63.16 | down | up | incorrect |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20230203 | 0 | 22.43 | 22.47 | 22.36 | 22.38 | 2970500 | 22.38 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20230203 | 0 | 47.31 | 47.81 | 47.25 | 47.41 | 978300 | 47.41 | up | up | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20230203 | 0 | 55.32 | 55.36 | 54.85 | 54.91 | 37900 | 54.91 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20230203 | 0 | 13.22 | 13.42 | 12.94 | 13.05 | 107000 | 13.05 | down | up | incorrect |
| SPRE.US | Tidal ETF Trust | 20230203 | 0 | 21.92 | 21.92 | 21.27 | 21.411 | 37400 | 21.411 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20230203 | 0 | 29.63 | 29.63 | 29.58 | 29.59 | 1736300 | 29.59 | down | down | correct |
| SPSK.US | Tidal ETF Trust | 20230203 | 0 | 17.94 | 18.04 | 17.915 | 17.96 | 105800 | 17.96 | up | up | correct |
| SPSM.US | SPDR Series Trust | 20230203 | 0 | 41.62 | 42.26 | 41.62 | 41.94 | 816600 | 41.94 | up | up | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20230203 | 0 | 28.83 | 28.86 | 28.75 | 28.76 | 3634300 | 28.76 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20230203 | 0 | 30.94 | 31.04 | 30.77 | 30.93 | 3084200 | 30.93 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20230203 | 0 | 51.02 | 51.71 | 51.01 | 51.19 | 584800 | 51.19 | up | down | incorrect |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20230203 | 0 | 29.02 | 29.04 | 28.99 | 29 | 2327600 | 29 | down | up | incorrect |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20230203 | 0 | 28.758 | 28.81 | 28.42 | 28.438 | 2300 | 28.438 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20230203 | 0 | 27.96 | 28.5 | 27.96 | 28.12 | 33000 | 28.12 | up | up | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20230203 | 0 | 81.46 | 83.48 | 81.23 | 81.66 | 73300 | 81.66 | up | up | correct |
| SPVM.US | Invesco Exchange | 20230203 | 0 | 50.5923 | 50.6621 | 50.31 | 50.35 | 330040 | 50.35 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20230203 | 0 | 44.67 | 44.766 | 44.26 | 44.315 | 9000 | 44.315 | down | down | correct |
| SPXB.US | ProShares S&P 500 Bond ETF | 20230203 | 0 | 76.377 | 76.377 | 76.377 | 76.377 | 100 | 76.377 | |||
| SPXE.US | ProShares S&P 500 ex | 20230203 | 0 | 87.694 | 87.694 | 87.694 | 87.694 | 100 | 87.694 | |||
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20230203 | 0 | 76.13 | 79.17 | 75.8 | 76.53 | 13370200 | 76.53 | up | up | correct |
| SPXN.US | ProShares S&P 500 ex | 20230203 | 0 | 87.05 | 87.05 | 87.05 | 87.05 | 100 | 87.05 | |||
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20230203 | 0 | 17.83 | 17.9 | 17.17 | 17.72 | 37177800 | 17.72 | down | up | incorrect |
| SPXT.US | ProShares S&P 500 ex | 20230203 | 0 | 71.554 | 71.554 | 71.554 | 71.554 | 100 | 71.554 | |||
| SPXU.US | ProShares UltraPro Short S&P500 | 20230203 | 0 | 13.49 | 13.55 | 12.99 | 13.44 | 38385300 | 13.44 | down | down | correct |
| SPXV.US | ProShares S&P 500 ex | 20230203 | 0 | 85.744 | 85.744 | 85.744 | 85.744 | 0 | 85.744 | |||
| SPY.US | SPDR S&P 500 ETF Trust | 20230203 | 0 | 411.59 | 416.97 | 411.09 | 412.35 | 94647400 | 412.35 | up | up | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20230203 | 0 | 27.38 | 27.67 | 27.27 | 27.338 | 4700 | 27.338 | down | down | correct |
| SSO.US | ProShares Ultra S&P500 | 20230203 | 0 | 51.08 | 52.43 | 50.95 | 51.28 | 5660900 | 51.28 | up | up | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20230203 | 0 | 42.68 | 42.7 | 42.31 | 42.48 | 1440400 | 42.48 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20230203 | 0 | 54.11 | 55.08 | 54.06 | 54.39 | 4177500 | 54.39 | up | up | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20230203 | 0 | 42.26 | 42.57 | 42.03 | 42.16 | 7700400 | 42.16 | down | up | incorrect |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20230203 | 0 | 33.53 | 33.865 | 33.38 | 33.5 | 86100 | 33.5 | down | down | correct |
| SQEW.US | Two Roads Shared Trust | 20230203 | 0 | 29.96 | 30.19 | 29.86 | 29.92 | 35400 | 29.92 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20230203 | 0 | 42.07 | 42.12 | 41.95 | 42 | 2757100 | 42 | down | up | incorrect |
| SRS.US | ProShares Trust | 20230203 | 0 | 14.59 | 15.08 | 14.54 | 14.74 | 120900 | 14.74 | up | up | correct |
| SRTY.US | ProShares Trust | 20230203 | 0 | 37.73 | 37.94 | 36.05 | 37.27 | 1596400 | 37.27 | down | down | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20230203 | 0 | 32.37 | 32.37 | 31.56 | 31.87 | 103700 | 31.87 | down | up | incorrect |
| SSG.US | ProShares UltraShort Semiconductors | 20230203 | 0 | 15.77 | 15.97 | 15.18 | 15.83 | 26000 | 15.83 | up | down | incorrect |
| SSLY.US | Syntax Stratified SmallCap ETF | 20230203 | 0 | 46.986 | 46.986 | 46.986 | 46.986 | 0 | 46.986 | |||
| SSPY.US | Syntax ETF Trust | 20230203 | 0 | 68.56 | 68.56 | 68.416 | 68.416 | 300 | 68.416 | down | down | correct |
| STIP.US | iShares 0 | 20230203 | 0 | 97.8 | 97.86 | 97.5 | 97.55 | 1210700 | 97.55 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20230203 | 0 | 26.72 | 26.96 | 26.72 | 26.822 | 4500 | 26.822 | up | up | correct |
| STPZ.US | PIMCO 1 | 20230203 | 0 | 50.35 | 50.35 | 50.14 | 50.17 | 65500 | 50.17 | down | down | correct |
| SUB.US | iShares Short | 20230203 | 0 | 104.86 | 104.92 | 104.77 | 104.83 | 635200 | 104.83 | down | down | correct |
| SUBS.US | Exchange Traded Concepts Trust | 20230203 | 0 | 18.738 | 18.738 | 18.738 | 18.738 | 0 | 18.738 | |||
| SUSA.US | iShares MSCI USA ESG Select ETF | 20230203 | 0 | 88.98 | 89.86 | 88.73 | 89.02 | 100688 | 89.02 | up | up | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20230203 | 0 | 22.89 | 22.89 | 22.49 | 22.65 | 82700 | 22.65 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20230203 | 0 | 25.92 | 26.04 | 25.83 | 25.91 | 14800 | 25.91 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20230203 | 0 | 22.29 | 22.29 | 22.144 | 22.144 | 2000 | 22.144 | down | up | incorrect |
| SXUS.US | Janus Detroit Street Trust | 20230203 | 0 | 18.27 | 18.34 | 18.27 | 18.288 | 7000 | 18.288 | up | up | correct |
| SYUS.US | Syntax Stratified U.S. Total Market ETF | 20230203 | 0 | 43.569 | 43.569 | 43.569 | 43.569 | 100 | 43.569 | |||
| SZK.US | ProShares UltraShort Consumer Goods | 20230203 | 0 | 14.09 | 14.3 | 13.94 | 14.19 | 11300 | 14.19 | up | up | correct |
| SZNE.US | Pacer Funds Trust | 20230203 | 0 | 38.76 | 38.97 | 38.55 | 38.563 | 8100 | 38.563 | down | down | correct |
| TAGG.US | TagLikeMe Corp | 20230203 | 0 | 43.47 | 43.49 | 43.468 | 43.49 | 17700 | 43.49 | up | up | correct |
| TAGS.US | Teucrium Commodity Trust | 20230203 | 0 | 31.26 | 31.6 | 31.26 | 31.45 | 5700 | 31.45 | up | up | correct |
| TAN.US | Invesco Exchange | 20230203 | 0 | 80.2 | 80.932 | 79.29 | 79.73 | 760166 | 79.73 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20230203 | 0 | 50.61 | 50.61 | 50.45 | 50.57 | 9000 | 50.57 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20230203 | 0 | 21.16 | 21.31 | 21.11 | 21.17 | 3071300 | 21.17 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20230203 | 0 | 28.1 | 28.48 | 27.95 | 28.13 | 3787200 | 28.13 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20230203 | 0 | 48.725 | 48.725 | 48.715 | 48.715 | 600 | 48.715 | down | down | correct |
| TBX.US | ProShares Trust | 20230203 | 0 | 27.88 | 27.94 | 27.8 | 27.9 | 66300 | 27.9 | up | down | incorrect |
| TCHP.US | T. Rowe Price Exchange | 20230203 | 0 | 23.23 | 23.75 | 23.195 | 23.33 | 98100 | 23.33 | up | down | incorrect |
| TDSA.US | Exchange Listed Funds Trust | 20230203 | 0 | 21.59 | 21.59 | 21.56 | 21.56 | 400 | 21.56 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20230203 | 0 | 21.8 | 21.87 | 21.75 | 21.77 | 11100 | 21.77 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20230203 | 0 | 22.844 | 23.01 | 22.82 | 22.83 | 59600 | 22.83 | down | down | correct |
| TDSD.US | Exchange Listed Funds Trust | 20230203 | 0 | 22.21 | 22.44 | 22.17 | 22.19 | 14600 | 22.19 | down | down | correct |
| TDSE.US | Exchange Listed Funds Trust | 20230203 | 0 | 23.04 | 23.04 | 22.83 | 22.83 | 11700 | 22.83 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20230203 | 0 | 24.14 | 24.15 | 24 | 24.02 | 80400 | 24.02 | down | down | correct |
| TDTT.US | FlexShares Trust | 20230203 | 0 | 23.79 | 23.79 | 23.69 | 23.71 | 549800 | 23.71 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20230203 | 0 | 32.61 | 32.765 | 32.46 | 32.59 | 29000 | 32.59 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20230203 | 0 | 31.92 | 32.63 | 31.92 | 32.05 | 26800 | 32.05 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20230203 | 0 | 30.89 | 33.4 | 30.81 | 31.84 | 6131800 | 31.84 | up | up | correct |
| TECS.US | Direxion Shares ETF Trust | 20230203 | 0 | 27.7 | 27.74 | 25.65 | 26.91 | 3587200 | 26.91 | down | down | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20230203 | 0 | 35.93 | 36.005 | 35.78 | 35.792 | 8800 | 35.792 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20230203 | 0 | 47.07 | 47.08 | 46.94 | 47.06 | 1919500 | 47.06 | down | up | incorrect |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20230203 | 0 | 50.41 | 50.43 | 50.41 | 50.43 | 2855200 | 50.43 | up | up | correct |
| TGIF.US | SoFi Weekly Income ETF | 20230203 | 0 | 95.77 | 95.77 | 95.77 | 95.77 | 800 | 95.6998 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20230203 | 0 | 23.62 | 23.71 | 23.3 | 23.333 | 17800 | 23.333 | down | up | incorrect |
| THCX.US | The Cannabis ETF | 20230203 | 0 | 2.86 | 3.03 | 2.82 | 2.89 | 44400 | 2.89 | up | up | correct |
| THD.US | iShares MSCI Thailand ETF | 20230203 | 0 | 78.95 | 79.31 | 78.01 | 78.43 | 154300 | 78.43 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20230203 | 0 | 32.7 | 33.14 | 31.81 | 31.82 | 8800 | 31.82 | down | down | correct |
| TINT.US | ProShares Trust | 20230203 | 0 | 33.07 | 33.07 | 33.07 | 33.07 | 100 | 33.07 | |||
| TINY.US | ProShares Trust | 20230203 | 0 | 33.716 | 33.716 | 33.716 | 33.716 | 100 | 33.716 | |||
| TIP.US | iShares TIPS Bond ETF | 20230203 | 0 | 108.63 | 108.84 | 108.17 | 108.21 | 5375200 | 108.21 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20230203 | 0 | 18.74 | 18.76 | 18.66 | 18.67 | 674200 | 18.67 | down | down | correct |
| TIPZ.US | PIMCO ETF Trust | 20230203 | 0 | 55.05 | 55.15 | 54.79 | 54.83 | 24100 | 54.83 | down | down | correct |
| TIXT.US | TELUS International (Cda) Inc | 20230203 | 0 | 23.86 | 24.15 | 23.18 | 23.33 | 94700 | 23.33 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20230203 | 0 | 88.31 | 88.31 | 87.82 | 88.01 | 67800 | 88.01 | down | down | correct |
| TLH.US | iShares Trust | 20230203 | 0 | 114.41 | 114.71 | 113.84 | 114.33 | 1634400 | 114.33 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20230203 | 0 | 65.56 | 65.91 | 65.33 | 65.38 | 17100 | 65.38 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20230203 | 0 | 50.92 | 50.93 | 50.35 | 50.35 | 15500 | 50.35 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20230203 | 0 | 9.26 | 9.36 | 9.08 | 9.24 | 17104711 | 9.24 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20230203 | 0 | 108.72 | 110.8 | 107.98 | 108.95 | 439700 | 108.95 | up | down | incorrect |
| TNA.US | Direxion Shares ETF Trust | 20230203 | 0 | 44.21 | 46.24 | 43.88 | 44.76 | 9730200 | 44.76 | up | up | correct |
| TOLZ.US | ProShares Trust | 20230203 | 0 | 46.73 | 46.73 | 46.38 | 46.59 | 18000 | 46.59 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20230203 | 0 | 41.36 | 41.43 | 41.28 | 41.34 | 1503000 | 41.34 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20230203 | 0 | 41.95 | 41.96 | 41.91 | 41.91 | 1000 | 41.91 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20230203 | 0 | 32.46 | 32.46 | 32.28 | 32.31 | 21700 | 32.2806 | down | down | correct |
| TPHE.US | Timothy Plan | 20230203 | 0 | 24.6 | 24.6 | 24.34 | 24.365 | 17584 | 24.3422 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20230203 | 0 | 25.3 | 25.34 | 25.14 | 25.175 | 81700 | 25.1578 | down | up | incorrect |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20230203 | 0 | 30.36 | 31.8 | 30.36 | 31.16 | 25900 | 31.16 | up | up | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20230203 | 0 | 34.41 | 34.63 | 34.322 | 34.449 | 3600 | 34.4227 | up | up | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20230203 | 0 | 25.61 | 25.75 | 25.44 | 25.56 | 66900 | 25.56 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20230203 | 0 | 28 | 28.115 | 27.905 | 27.91 | 1600 | 27.91 | down | up | incorrect |
| TRPL.US | Pacer Funds Trust | 20230203 | 0 | 36.481 | 36.481 | 36.481 | 36.481 | 0 | 36.481 | |||
| TSPA.US | T. Rowe Price US Equity Research ETF | 20230203 | 0 | 24.7 | 24.754 | 24.56 | 24.57 | 1000 | 24.57 | down | down | correct |
| TTT.US | ProShares Trust | 20230203 | 0 | 61.74 | 62.56 | 61 | 61.48 | 63800 | 61.48 | down | up | incorrect |
| TWIO.US | Spinnaker ETF Series | 20230203 | 0 | 9.28 | 9.28 | 9.265 | 9.265 | 400 | 9.265 | down | up | incorrect |
| TWM.US | ProShares UltraShort Russell2000 | 20230203 | 0 | 13.09 | 13.14 | 12.7 | 12.99 | 3131800 | 12.99 | down | down | correct |
| TYD.US | Direxion Daily 7 | 20230203 | 0 | 32.39 | 32.52 | 32.05 | 32.17 | 27600 | 32.17 | down | down | correct |
| TYNE.US | TYNE | 20230203 | 0 | 18.162 | 18.162 | 18.162 | 18.162 | 100 | 18.162 | |||
| TYO.US | Direxion Daily 7 | 20230203 | 0 | 12.29 | 12.4 | 12.2 | 12.35 | 49500 | 12.35 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20230203 | 0 | 24.52 | 24.67 | 23.45 | 24.22 | 12847300 | 24.22 | down | down | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20230203 | 0 | 16.99 | 17.49 | 16.899 | 17.045 | 37500 | 17.045 | up | up | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20230203 | 0 | 24.1 | 24.1 | 23.25 | 23.5 | 1400 | 23.5 | down | up | incorrect |
| UBT.US | ProShares Trust | 20230203 | 0 | 27.67 | 27.85 | 27.34 | 27.63 | 268400 | 27.63 | down | down | correct |
| UCC.US | ProShares Trust | 20230203 | 0 | 28.73 | 28.73 | 28.29 | 28.49 | 6000 | 28.49 | down | up | incorrect |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20230203 | 0 | 24.72 | 24.72 | 24.46 | 24.46 | 14400 | 24.46 | down | up | incorrect |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20230203 | 0 | 27.36 | 28.67 | 25.47 | 25.53 | 6266200 | 25.53 | down | down | correct |
| UCON.US | First Trust Exchange | 20230203 | 0 | 24.66 | 24.71 | 24.61 | 24.64 | 247700 | 24.64 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20230203 | 0 | 18.69 | 18.74 | 18.61 | 18.61 | 348100 | 18.61 | down | down | correct |
| UDOW.US | ProShares Trust | 20230203 | 0 | 59.84 | 61.4 | 59.41 | 59.96 | 3794700 | 59.96 | up | up | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20230203 | 0 | 41.41 | 41.49 | 41.25 | 41.34 | 13200 | 41.34 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20230203 | 0 | 58.36 | 59.34 | 55.77 | 55.9 | 59300 | 55.9 | down | down | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20230203 | 0 | 18 | 18.2 | 17.74 | 17.78 | 8300 | 17.78 | down | up | incorrect |
| UGL.US | ProShares Trust II | 20230203 | 0 | 58.26 | 58.58 | 57.06 | 57.24 | 259900 | 57.24 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20230203 | 0 | 46.94 | 46.992 | 46.905 | 46.9155 | 11315 | 46.8117 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20230203 | 0 | 43.2904 | 43.2904 | 43.13 | 43.15 | 965 | 43.1333 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20230203 | 0 | 65.8 | 65.8 | 65.28 | 65.28 | 200 | 65.28 | down | down | correct |
| ULE.US | ProShares Trust II | 20230203 | 0 | 11.55 | 11.59 | 11.43 | 11.43 | 14600 | 11.43 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20230203 | 0 | 40.12 | 40.12 | 40.1 | 40.1 | 138800 | 40.1 | down | down | correct |
| ULTR.US | IQ Ultra Short Duration ETF | 20230203 | 0 | 47.61 | 47.61 | 47.523 | 47.57 | 55800 | 47.57 | down | up | incorrect |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20230203 | 0 | 65.31 | 65.31 | 65.03 | 65.03 | 896 | 64.9905 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20230203 | 0 | 24.07 | 24.55 | 23.72 | 24 | 14000 | 24 | down | up | incorrect |
| UMI.US | USCF Midstream Energy Income Fund | 20230203 | 0 | 34.8 | 35.19 | 34.73 | 34.73 | 4200 | 34.73 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20230203 | 0 | 8.29 | 8.34 | 8 | 8.19 | 33379400 | 8.19 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20230203 | 0 | 12.56 | 12.6 | 12.35 | 12.47 | 26100 | 12.47 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20230203 | 0 | 40.08 | 41.69 | 39.92 | 40.3 | 16016000 | 40.3 | up | up | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20230203 | 0 | 55.05 | 55.05 | 54.11 | 54.11 | 700 | 54.11 | down | down | correct |
| UPW.US | ProShares Ultra Utilities | 20230203 | 0 | 63.38 | 64.91 | 63.38 | 64.88 | 7300 | 64.88 | up | up | correct |
| URA.US | Global X Funds | 20230203 | 0 | 22.95 | 22.95 | 22.11 | 22.16 | 4794600 | 22.16 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20230203 | 0 | 70 | 70.37 | 68.83 | 70.34 | 1800 | 70.34 | up | up | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20230203 | 0 | 37.09 | 37.09 | 35.25 | 35.3 | 702200 | 35.3 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20230203 | 0 | 118.04 | 119.3 | 117.85 | 118.17 | 417400 | 118.17 | up | up | correct |
| URTY.US | ProShares Trust | 20230203 | 0 | 52.16 | 54.58 | 51.87 | 52.92 | 698900 | 52.92 | up | up | correct |
| USAI.US | Pacer American Energy Independence ETF | 20230203 | 0 | 27.86 | 27.94 | 27.63 | 27.644 | 41700 | 27.644 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20230203 | 0 | 54.9 | 55.09 | 54.11 | 54.11 | 11400 | 54.11 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20230203 | 0 | 24.29 | 25.49 | 24 | 24.38 | 149700 | 24.38 | up | up | correct |
| USDU.US | WisdomTree Trust | 20230203 | 0 | 25.75 | 25.97 | 25.75 | 25.95 | 577100 | 25.95 | up | up | correct |
| USI.US | Principal Ultra | 20230203 | 0 | 24.15 | 24.15 | 24.15 | 24.15 | 100 | 24.15 | |||
| USFR.US | WisdomTree Trust | 20230203 | 0 | 50.32 | 50.32 | 50.3 | 50.31 | 10040500 | 50.31 | down | down | correct |
| USL.US | United States 12 Month Oil Fund LP | 20230203 | 0 | 33.92 | 34.7 | 32.79 | 32.8 | 21700 | 32.8 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20230203 | 0 | 28.203 | 28.203 | 28.203 | 28.203 | 0 | 28.203 | |||
| USO.US | United States Oil Fund LP | 20230203 | 0 | 66.73 | 68.39 | 64.35 | 64.4 | 4868100 | 64.4 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20230203 | 0 | 55.56 | 55.56 | 54.66 | 55.29 | 112100 | 55.29 | down | down | correct |
| USSG.US | DBX ETF Trust | 20230203 | 0 | 37.74 | 38.06 | 37.61 | 37.711 | 12100 | 37.711 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20230203 | 0 | 49.99 | 49.99 | 49.74 | 49.76 | 1600 | 49.76 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20230203 | 0 | 49.31 | 49.33 | 49.2 | 49.2 | 26072 | 49.0546 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20230203 | 0 | 69.29 | 69.7204 | 69.2728 | 69.3753 | 3442 | 69.314 | up | up | correct |
| USVT.US | USVT | 20230203 | 0 | 28.818 | 28.818 | 28.818 | 28.818 | 100 | 28.818 | |||
| UTES.US | ETFis Series Trust I | 20230203 | 0 | 46.04 | 46.04 | 45.12 | 45.53 | 1200 | 45.53 | down | down | correct |
| UTRN.US | Vesper U.S. Large Cap Short | 20230203 | 0 | 24.62 | 24.62 | 24.56 | 24.61 | 1700 | 24.61 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20230203 | 0 | 31.3 | 31.3 | 28.5 | 29.73 | 60400 | 29.73 | down | up | incorrect |
| UUP.US | Invesco DB US Dollar Index Trust | 20230203 | 0 | 27.65 | 27.79 | 27.6 | 27.79 | 7866300 | 27.79 | up | up | correct |
| UVDV.US | Spinnaker ETF Series | 20230203 | 0 | 9.49 | 9.56 | 9.48 | 9.525 | 17700 | 9.525 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20230203 | 0 | 38.98 | 40.16 | 38.81 | 39.34 | 859000 | 39.34 | up | up | correct |
| UXI.US | ProShares Ultra Industrials | 20230203 | 0 | 25.74 | 26.08 | 25.57 | 25.62 | 8100 | 25.62 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20230203 | 0 | 53.3 | 54.03 | 52.9 | 53.49 | 29800 | 53.49 | up | up | correct |
| UYM.US | ProShares Ultra Basic Materials | 20230203 | 0 | 25.21 | 25.71 | 24.9 | 24.96 | 11600 | 24.96 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20230203 | 0 | 50.46 | 50.55 | 50.14 | 50.222 | 4900 | 50.222 | down | down | correct |
| VALT.US | ETFMG Sit Ultra Short ETF | 20230203 | 0 | 48.445 | 48.445 | 48.42 | 48.42 | 300 | 48.42 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20230203 | 0 | 186.48 | 188.15 | 185.33 | 185.5 | 61800 | 185.5 | down | down | correct |
| VB.US | Vanguard Small | 20230203 | 0 | 206.16 | 209.02 | 206.12 | 206.86 | 805400 | 206.86 | up | up | correct |
| VBK.US | Vanguard Small | 20230203 | 0 | 229.71 | 233.69 | 229.35 | 230.37 | 278400 | 230.37 | up | up | correct |
| VBND.US | ETF Series Solutions | 20230203 | 0 | 44.09 | 44.11 | 44.035 | 44.05 | 12700 | 44.05 | down | down | correct |
| VBR.US | Vanguard Small | 20230203 | 0 | 176.08 | 178.02 | 176.05 | 176.61 | 714900 | 176.61 | up | down | incorrect |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20230203 | 0 | 8.26 | 8.48 | 8.12 | 8.131 | 12100 | 8.131 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20230203 | 0 | 23.155 | 23.155 | 23.155 | 23.155 | 100 | 23.155 | |||
| VCLO.US | Simplify Volt Cloud and Cybersecurity Disruption ETF | 20230203 | 0 | 5.3 | 5.3 | 5.145 | 5.17 | 4700 | 5.17 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20230203 | 0 | 257.97 | 263.69 | 256.97 | 257.85 | 288000 | 257.85 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20230203 | 0 | 191.71 | 191.77 | 189.46 | 190.95 | 161300 | 190.95 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20230203 | 0 | 120.19 | 122.27 | 119.32 | 119.44 | 490100 | 119.44 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20230203 | 0 | 45.67 | 46.03 | 45.56 | 45.64 | 13632600 | 45.64 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20230203 | 0 | 36.63 | 36.63 | 36.39 | 36.39 | 1500 | 36.39 | down | up | incorrect |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20230203 | 0 | 43.26 | 43.65 | 43.19 | 43.34 | 86600 | 43.34 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20230203 | 0 | 35.61 | 35.68 | 35.19 | 35.259 | 1400 | 35.259 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20230203 | 0 | 54.31 | 54.71 | 54.13 | 54.24 | 9037500 | 54.24 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20230203 | 0 | 89.09 | 90.55 | 89.09 | 89.81 | 295200 | 89.81 | up | up | correct |
| VGFO.US | Virtus WMC Global Factor Opportunities ETF | 20230203 | 0 | 25.47 | 25.5063 | 25.47 | 25.5063 | 1004 | 25.5063 | up | up | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20230203 | 0 | 60.93 | 61.52 | 60.82 | 60.94 | 4199300 | 60.94 | up | up | correct |
| VGT.US | Vanguard World Fund | 20230203 | 0 | 361.47 | 371.88 | 361.47 | 365.76 | 768100 | 365.76 | up | up | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20230203 | 0 | 246.63 | 247.4 | 244.92 | 245.65 | 202600 | 245.65 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20230203 | 0 | 23.22 | 23.36 | 23.11 | 23.11 | 17200 | 23.11 | down | up | incorrect |
| VIG.US | Vanguard Specialized Funds | 20230203 | 0 | 157.24 | 157.96 | 156.5 | 157.01 | 1517000 | 157.01 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20230203 | 0 | 205.67 | 208.34 | 205.67 | 206.76 | 7200 | 206.76 | up | down | incorrect |
| VIOO.US | Vanguard Admiral Funds | 20230203 | 0 | 195.33 | 198.16 | 195.07 | 196.7 | 33900 | 196.7 | up | up | correct |
| VIOV.US | Vanguard S&P Small | 20230203 | 0 | 182.63 | 184.01 | 181.56 | 183.1 | 41900 | 183.1 | up | up | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20230203 | 0 | 195.04 | 197.15 | 195.04 | 195.6 | 76100 | 195.6 | up | up | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20230203 | 0 | 149.89 | 150.13 | 148.6 | 148.95 | 21600 | 148.95 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20230203 | 0 | 47.64 | 47.67 | 47.64 | 47.65 | 418000 | 47.65 | up | down | incorrect |
| VNMC.US | Natixis ETF Trust II | 20230203 | 0 | 29.95 | 29.95 | 29.95 | 29.95 | 0 | 29.95 | |||
| VNQ.US | Vanguard Specialized Funds | 20230203 | 0 | 92.39 | 92.44 | 90.8 | 91.94 | 5352700 | 91.94 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20230203 | 0 | 27.12 | 27.12 | 26.944 | 26.944 | 300 | 26.944 | down | up | incorrect |
| VO.US | Vanguard Mid | 20230203 | 0 | 222.93 | 224.86 | 222.19 | 222.59 | 698200 | 222.59 | down | down | correct |
| VOE.US | Vanguard Mid | 20230203 | 0 | 145.92 | 146.48 | 145.29 | 145.7 | 390600 | 145.7 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20230203 | 0 | 378.23 | 383.2 | 377.79 | 378.85 | 6467900 | 378.85 | up | up | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20230203 | 0 | 225.14 | 229.23 | 225.09 | 226.43 | 180700 | 226.43 | up | down | incorrect |
| VOOV.US | Vanguard Admiral Funds | 20230203 | 0 | 152.26 | 153.28 | 151.44 | 151.81 | 101800 | 151.81 | down | up | incorrect |
| VOT.US | Vanguard Mid | 20230203 | 0 | 199.95 | 202.75 | 199.29 | 199.93 | 170800 | 199.93 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20230203 | 0 | 98.96 | 101.26 | 98.85 | 99.16 | 805100 | 99.16 | up | down | incorrect |
| VPC.US | ETFis Series Trust I | 20230203 | 0 | 22.1612 | 22.1999 | 22.15 | 22.15 | 7339 | 22.15 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20230203 | 0 | 69.19 | 69.49 | 68.78 | 69 | 680900 | 69 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20230203 | 0 | 150.96 | 151.3 | 146.94 | 148.95 | 192600 | 148.95 | down | up | incorrect |
| VRAI.US | Virtus Real Asset Income ETF | 20230203 | 0 | 25.07 | 25.17 | 24.89 | 24.928 | 5000 | 24.928 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20230203 | 0 | 23.7 | 23.7 | 23.6 | 23.7 | 590200 | 23.7 | |||
| VSLU.US | ETF Opportunities Trust | 20230203 | 0 | 25.73 | 25.73 | 25.468 | 25.468 | 4000 | 25.468 | down | up | incorrect |
| VSS.US | Vanguard FTSE All | 20230203 | 0 | 112.06 | 112.68 | 111.27 | 111.62 | 202200 | 111.62 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20230203 | 0 | 93.43 | 94.4 | 93.25 | 93.5 | 2661400 | 93.5 | up | up | correct |
| VTEB.US | Vanguard Tax | 20230203 | 0 | 50.91 | 50.91 | 50.79 | 50.8 | 3538000 | 50.8 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20230203 | 0 | 207.51 | 210.18 | 207.04 | 207.84 | 2854159 | 207.84 | up | up | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20230203 | 0 | 144.36 | 144.76 | 143.48 | 143.88 | 2576300 | 143.88 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20230203 | 0 | 241.67 | 247.59 | 241.59 | 243.23 | 1588187 | 243.23 | up | up | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20230203 | 0 | 45.49 | 46.13 | 45.49 | 45.63 | 14000 | 45.63 | up | up | correct |
| VV.US | Vanguard Large | 20230203 | 0 | 187.86 | 190.4 | 187.71 | 188.19 | 236600 | 188.19 | up | up | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20230203 | 0 | 41.93 | 42.19 | 41.61 | 41.69 | 13327200 | 41.69 | down | up | incorrect |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20230203 | 0 | 150.74 | 153.11 | 150.61 | 151.1 | 277400 | 151.1 | up | up | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20230203 | 0 | 110.4 | 110.8 | 109.9 | 110.19 | 1875900 | 110.19 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20230203 | 0 | 25.17 | 26.82 | 24.67 | 25.02 | 117200 | 25.02 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20230203 | 0 | 28.603 | 28.67 | 28.464 | 28.464 | 3500 | 28.464 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20230203 | 0 | 24.12 | 24.215 | 24.04 | 24.04 | 11100 | 24.04 | down | up | incorrect |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20230203 | 0 | 28.46 | 28.599 | 28.405 | 28.405 | 3500 | 28.405 | down | down | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20230203 | 0 | 29.63 | 29.861 | 29.555 | 29.611 | 11600 | 29.611 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20230203 | 0 | 61.92 | 62.24 | 61.76 | 61.85 | 14300 | 61.85 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20230203 | 0 | 7.67 | 7.88 | 7.64 | 7.69 | 718700 | 7.69 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20230203 | 0 | 9.57 | 10.45 | 9.44 | 9.54 | 4145000 | 9.54 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20230203 | 0 | 19.97 | 20.11 | 18.37 | 19.96 | 1241100 | 19.96 | down | down | correct |
| WFH.US | Direxion Work From Home ETF | 20230203 | 0 | 47.26 | 47.26 | 46.77 | 46.803 | 700 | 46.803 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20230203 | 0 | 43.18 | 43.48 | 42.5 | 42.51 | 93100 | 42.51 | down | down | correct |
| WKLY.US | SoFi Weekly Dividend ETF | 20230203 | 0 | 47.89 | 47.89 | 47.554 | 47.627 | 1500 | 47.6069 | down | down | correct |
| WLTH.US | WLTH | 20230203 | 0 | 8.75 | 8.75 | 8.711 | 8.711 | 1100 | 8.711 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20230203 | 0 | 28.7 | 28.71 | 28.52 | 28.55 | 2800 | 28.55 | down | up | incorrect |
| WPS.US | iShares Trust | 20230203 | 0 | 29.78 | 29.93 | 29.66 | 29.7 | 22200 | 29.7 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20230203 | 0 | 32.75 | 32.84 | 32.7 | 32.77 | 25800 | 32.77 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20230203 | 0 | 28.36 | 28.36 | 28.13 | 28.165 | 256600 | 28.165 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20230203 | 0 | 119.2 | 120.72 | 118.8 | 118.97 | 80400 | 118.97 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20230203 | 0 | 90.68 | 91.98 | 89.94 | 90.39 | 7433500 | 90.39 | down | up | incorrect |
| XBUY.US | Amplify ETF Trust | 20230203 | 0 | 23.78 | 23.78 | 23.36 | 23.3921 | 1700 | 23.3921 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20230203 | 0 | 27.65 | 27.68 | 27.31 | 27.37 | 81900 | 27.37 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20230203 | 0 | 25.09 | 25.09 | 25.09 | 25.09 | 100 | 25.09 | |||
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20230203 | 0 | 85.02 | 88.17 | 84.8 | 85.39 | 558000 | 85.39 | up | up | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20230203 | 0 | 70.87 | 71.99 | 70.57 | 71.21 | 2108800 | 71.21 | up | up | correct |
| XHE.US | SPDR Series Trust | 20230203 | 0 | 99.73 | 101.18 | 99.08 | 99.77 | 18500 | 99.77 | up | up | correct |
| XHS.US | SPDR Series Trust | 20230203 | 0 | 93.35 | 94.03 | 92.95 | 93.08 | 7200 | 93.08 | down | down | correct |
| XITK.US | SPDR Series Trust | 20230203 | 0 | 126.67 | 126.67 | 123.342 | 123.342 | 2000 | 123.342 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20230203 | 0 | 84.01 | 84.68 | 83.29 | 83.41 | 5937600 | 83.41 | down | up | incorrect |
| XLC.US | Communication Services Select Sector SPDR Fund | 20230203 | 0 | 58.02 | 59.43 | 58.01 | 58.2 | 7829200 | 58.2 | up | down | incorrect |
| XLE.US | The Select Sector SPDR Trust | 20230203 | 0 | 86.51 | 87.91 | 85.87 | 85.96 | 22727409 | 85.96 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20230203 | 0 | 36.37 | 36.9 | 36.36 | 36.59 | 43160000 | 36.59 | up | down | incorrect |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20230203 | 0 | 301.46 | 307.46 | 301.46 | 303.06 | 46600 | 303.06 | up | up | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20230203 | 0 | 102.72 | 103.7 | 102.58 | 102.85 | 13567600 | 102.85 | up | up | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20230203 | 0 | 140.5 | 144.09 | 140.29 | 141.77 | 8072100 | 141.77 | up | up | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20230203 | 0 | 73.91 | 73.93 | 72.86 | 73.4 | 12874100 | 73.4 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20230203 | 0 | 41.23 | 41.26 | 40.41 | 40.96 | 7466900 | 40.96 | down | up | incorrect |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20230203 | 0 | 40.81 | 41.206 | 40.81 | 40.9 | 22200 | 40.9 | up | up | correct |
| XLU.US | The Select Sector SPDR Trust | 20230203 | 0 | 68.74 | 69.01 | 67 | 67.91 | 12679500 | 67.91 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20230203 | 0 | 133.17 | 133.6 | 132.25 | 132.69 | 10046600 | 132.69 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20230203 | 0 | 151.48 | 154.95 | 150.68 | 151.35 | 6796853 | 151.35 | down | up | incorrect |
| XME.US | SPDR Series Trust | 20230203 | 0 | 57.98 | 59.2 | 57.75 | 57.93 | 4462400 | 57.93 | down | up | incorrect |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20230203 | 0 | 76.82 | 77.76 | 76.82 | 77.02 | 68900 | 77.02 | up | up | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20230203 | 0 | 56.58 | 56.8 | 56.31 | 56.72 | 430800 | 56.72 | up | up | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20230203 | 0 | 79.17 | 79.69 | 78.81 | 79.08 | 58900 | 79.08 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20230203 | 0 | 49.24 | 49.63 | 49.02 | 49.14 | 11700 | 49.14 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20230203 | 0 | 117.26 | 120.01 | 117.26 | 117.79 | 5700 | 117.79 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20230203 | 0 | 135.86 | 139.23 | 134.75 | 134.95 | 6488200 | 134.95 | down | up | incorrect |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20230203 | 0 | 35.72 | 36.136 | 35.61 | 35.649 | 4400 | 35.649 | down | up | incorrect |
| XRT.US | SPDR S&P Retail ETF | 20230203 | 0 | 73.38 | 75.07 | 73.14 | 73.56 | 5602300 | 73.56 | up | down | incorrect |
| XPH.US | SPDR Series Trust | 20230203 | 0 | 43.93 | 44.25 | 43.75 | 43.81 | 18400 | 43.81 | down | down | correct |
| XPND.US | First Trust Exchange | 20230203 | 0 | 18.022 | 18.022 | 18.022 | 18.022 | 100 | 18.022 | |||
| XPP.US | ProShares Ultra FTSE China 50 | 20230203 | 0 | 26.07 | 26.25 | 25.5 | 25.55 | 44100 | 25.55 | down | up | incorrect |
| XRLV.US | Invesco S&P 500 ex | 20230203 | 0 | 47.711 | 47.968 | 47.71 | 47.968 | 3400 | 47.968 | up | up | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20230203 | 0 | 20.93 | 20.98 | 20.925 | 20.96 | 5400 | 20.96 | up | up | correct |
| XSD.US | SPDR Series Trust | 20230203 | 0 | 205.39 | 211.45 | 204.55 | 206.42 | 115800 | 206.42 | up | up | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20230203 | 0 | 47.69 | 48.23 | 47.69 | 48.19 | 68300 | 48.19 | up | up | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20230203 | 0 | 49.93 | 50.94 | 49.93 | 50.56 | 22400 | 50.56 | up | up | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20230203 | 0 | 29.22 | 29.4 | 28.975 | 28.99 | 534800 | 28.99 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20230203 | 0 | 51.55 | 52.71 | 51.55 | 52.31 | 107300 | 52.31 | up | up | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20230203 | 0 | 128.35 | 130 | 127.31 | 127.58 | 16300 | 127.58 | down | up | incorrect |
| XTL.US | SPDR Series Trust | 20230203 | 0 | 87.41 | 87.92 | 87.13 | 87.32 | 3300 | 87.32 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20230203 | 0 | 81.12 | 82.27 | 80.84 | 81.42 | 22000 | 81.42 | up | up | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20230203 | 0 | 18.257 | 18.257 | 18.257 | 18.257 | 1 | 18.257 | |||
| XWEB.US | SPDR S&P Internet ETF | 20230203 | 0 | 81.718 | 82.45 | 80.081 | 80.081 | 2300 | 80.081 | down | down | correct |
| XYLD.US | Global X Funds | 20230203 | 0 | 40.82 | 40.87 | 40.77 | 40.82 | 640700 | 40.82 | |||
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20230203 | 0 | 26.55 | 26.81 | 26.55 | 26.643 | 8400 | 26.643 | up | up | correct |
| YANG.US | Direxion Shares ETF Trust | 20230203 | 0 | 8.25 | 8.56 | 8.14 | 8.5 | 7496700 | 8.5 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20230203 | 0 | 34.74 | 34.83 | 34.25 | 34.25 | 28700 | 34.25 | down | up | incorrect |
| YCS.US | ProShares UltraShort Yen | 20230203 | 0 | 53.34 | 53.94 | 53.23 | 53.93 | 20800 | 53.93 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20230203 | 0 | 60.71 | 61.8 | 58.46 | 58.82 | 2596500 | 58.82 | down | down | correct |
| YLD.US | Principal Exchange | 20230203 | 0 | 18.47 | 18.71 | 18.47 | 18.5 | 10800 | 18.5 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20230203 | 0 | 3.77 | 3.89 | 3.76 | 3.77 | 77200 | 3.77 | |||
| YXI.US | ProShares Short FTSE China 50 | 20230203 | 0 | 15.59 | 15.73 | 15.53 | 15.69 | 38900 | 15.69 | up | down | incorrect |
| YYY.US | Amplify ETF Trust | 20230203 | 0 | 12.86 | 12.89 | 12.79 | 12.8 | 118200 | 12.8 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20230203 | 0 | 16.76 | 16.86 | 16.72 | 16.732 | 7800 | 16.732 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20230203 | 0 | 30 | 30.11 | 29.746 | 29.746 | 127600 | 29.746 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20230203 | 0 | 96.69 | 97.08 | 95.9 | 96.82 | 168600 | 96.82 | up | down | incorrect |
| ZSL.US | ProShares Trust II | 20230203 | 0 | 21.44 | 22.15 | 21.13 | 22.06 | 596800 | 22.06 | up | down | incorrect |
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