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2023/02/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20230209 0 24.6 24.62 24.6 24.62 600 24.62 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20230209 0 18.72 18.72 18.44 18.455 831709 18.455 down down correct
ABEQ.US Absolute Core Strategy ETF 20230209 0 28.68 28.68 28.265 28.265 6500 28.265 down down correct
ACES.US ALPS Clean Energy ETF 20230209 0 52.21 52.56 50.02 50.34 526500 50.34 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20230209 0 27.445 27.4812 27.445 27.4812 148 27.4812 up up correct
ACTV.US Two Roads Shared Trust 20230209 0 33.13 33.351 32.47 32.501 8900 32.501 down down correct
ACVF.US ETF Opportunities Trust 20230209 0 31.82 31.82 31.399 31.399 4000 31.399 down down correct
ACWF.US iShares MSCI Global Multifactor ETF 20230209 0 33.85 33.86 33.49 33.546 2600 33.546 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20230209 0 14.27 14.27 14.22 14.22 200 14.22 down down correct
AEMB.US American Century Emerging Markets Bond ETF 20230209 0 38.445 38.445 38.445 38.445 100 38.445
AFK.US VanEck Vectors Africa Index ETF 20230209 0 16.99 17.14 16.88 16.91 9400 16.91 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20230209 0 24.36 24.36 24.284 24.284 100 24.284 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20230209 0 23.906 23.906 23.906 23.906 100 23.906
AFSM.US First Trust Active Factor Small Cap ETF 20230209 0 24.348 24.348 24.348 24.348 100 24.348
AFTY.US Pacer Funds Trust 20230209 0 17.05 17.1 17.05 17.071 2800 17.071 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20230209 0 99.54 99.56 98.83 98.85 5594800 98.85 down down correct
AGGY.US WisdomTree Trust 20230209 0 43.89 43.89 43.617 43.63 88300 43.63 down up incorrect
AGOV.US Gavekal Asia Pacific Government Bond ETF 20230209 0 77.96 77.96 77.96 77.96 100 77.96
AGOX.US Adaptive Growth Opportunities ETF 20230209 0 22.39 22.39 22.04 22.07 13600 22.07 down down correct
AGQ.US ProShares Trust II 20230209 0 27.71 27.71 26.27 26.4 652700 26.4 down down correct
AGZ.US iShares Agency Bond ETF 20230209 0 107.65 107.82 107.41 107.56 107200 107.56 down down correct
AHHX.US Starboard Investment Trust 20230209 0 8.725 8.725 8.661 8.667 9300 8.667 down down correct
AHYB.US American Century ETF Trust 20230209 0 44.232 44.232 43.946 43.946 400 43.946 down down correct
AIEQ.US AI Powered Equity ETF 20230209 0 32.5 32.5 31.31 31.374 58100 31.374 down down correct
ALTL.US Pacer Funds Trust 20230209 0 41.1 41.299 40.08 40.28 96407 40.28 down up incorrect
AMAX.US Starboard Investment Trust 20230209 0 7.97 7.97 7.9 7.9 2300 7.9 down down correct
AMJ.US JPMorgan Alerian MLP Index ETN 20230209 0 23.3 23.38 23.03 23.03 212600 23.03 down down correct
AMLP.US ALPS ETF Trust 20230209 0 39.85 40.07 39.5 39.55 1361400 39.55 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20230209 0 37.353 37.353 37.353 37.353 100 37.353
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20230209 0 38.907 38.907 38.907 38.907 100 38.907
AMOM.US QRAFT AI 20230209 0 27.97 27.97 27.629 27.629 700 27.629 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20230209 0 48.229 48.229 48.229 48.229 100 48.229
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20230209 0 14.54 14.54 14.54 14.54 100 14.54
AMZA.US InfraCap MLP ETF 20230209 0 33.66 34.05 33.43 33.635 42200 33.635 down down correct
ANEW.US ProShares Trust 20230209 0 34.257 34.257 34.257 34.257 100 34.257
AOA.US iShares Trust 20230209 0 64.25 64.32 63.34 63.38 70500 63.38 down down correct
AOK.US iShares Core Conservative Allocation ETF 20230209 0 35.08 35.13 34.78 34.83 134000 34.83 down down correct
AOM.US iShares Core Moderate Allocation ETF 20230209 0 39.96 40.03 39.57 39.57 176500 39.57 down down correct
AOR.US iShares Trust 20230209 0 50.42 50.42 49.72 49.83 241300 49.83 down down correct
AQGX.US Starboard Investment Trust 20230209 0 13.29 13.29 13.19 13.223 29700 13.223 down down correct
ARB.US AltShares Trust 20230209 0 25.5 25.52 25.49 25.51 2500 25.51 up down incorrect
ARGT.US Global X Funds 20230209 0 40.23 40.23 38.75 38.77 14100 38.77 down down correct
ARKF.US ARK ETF Trust 20230209 0 19.3 19.31 18.16 18.24 1498700 18.24 down up incorrect
ARKK.US ARK ETF Trust 20230209 0 42.54 42.68 40.234 40.5 25579600 40.5 down down correct
ARKW.US ARK Next Generation Internet ETF 20230209 0 53.34 53.37 50.22 50.44 743700 50.44 down down correct
ARMR.US Armor US Equity Index ETF 20230209 0 21.83 21.838 21.7 21.75 28600 21.75 down down correct
ASEA.US Global X Funds 20230209 0 15.51 15.55 15.33 15.36 25600 15.36 down down correct
ASHR.US DBX ETF Trust 20230209 0 30.76 30.79 30.53 30.66 7752700 30.66 down up incorrect
ASHS.US Xtrackers Harvest CSI 500 China 20230209 0 33.59 33.6 33.57 33.6 900 33.6 up up correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20230209 0 23.651 23.651 23.651 23.651 100 23.651
ASPY.US ASYMshares® ASYMmetric 500 ETF 20230209 0 26.55 26.55 26.247 26.247 1300 26.247 down up incorrect
ATFV.US Alger 35 ETF 20230209 0 14.396 14.396 14.396 14.396 100 14.396
AUSF.US Global X Funds 20230209 0 30.47 30.47 30.3 30.3 5200 30.3 down down correct
AVDE.US American Century ETF Trust 20230209 0 58 58.066 57.2 57.26 125000 57.26 down down correct
AVDV.US American Century ETF Trust 20230209 0 60.06 60.06 59.13 59.21 473300 59.21 down down correct
AVEM.US American Century ETF Trust 20230209 0 54.57 54.595 53.88 54.05 220600 54.05 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20230209 0 43.969 43.969 43.525 43.67 26400 43.67 down down correct
AVIG.US Avantis Core Fixed Income ETF 20230209 0 41.96 41.97 41.73 41.735 124800 41.735 down up incorrect
AVIV.US Avantis International Large Cap 20230209 0 49.63 49.63 48.84 49.04 34000 49.04 down down correct
AVLV.US American Century ETF Trust 20230209 0 54.31 54.31 53.19 53.27 130000 53.27 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20230209 0 46.7 46.749 46.621 46.66 10100 46.66 down down correct
AVRE.US AVRE 20230209 0 44.81 44.81 43.997 44.08 12100 44.08 down down correct
AVSF.US American Century ETF Trust 20230209 0 46.11 46.15 46.073 46.073 20300 46.073 down down correct
AVUS.US American Century ETF Trust 20230209 0 73.82 73.859 72.35 72.48 238100 72.48 down down correct
AVUV.US American Century ETF Trust 20230209 0 83.15 83.189 81.092 81.22 296800 81.22 down down correct
AWAY.US ETFMG Travel Tech ETF 20230209 0 19.79 19.837 19.4 19.43 24700 19.43 down down correct
BIDS.US BIDS 20230209 0 15.14 15.14 15.14 15.14 100 15.14
AWYX.US ETF Managers Trust 20230209 0 3.08 3.17 2.99 3.03 1100 3.03 down down correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20230209 0 28.6812 28.6812 28.6812 28.6812 92 28.6812
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20230209 0 26.86 26.8799 26.6004 26.6055 9844 26.6055 down down correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20230209 0 29.48 29.48 29.08 29.12 10737 29.12 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20230209 0 29.91 29.91 29.72 29.7557 8463 29.7557 down up incorrect
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20230209 0 26.82 26.82 26.775 26.775 302545 26.775 down up incorrect
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20230209 0 27.41 27.47 27.2501 27.2862 21454 27.2862 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20230209 0 27.96 28.03 27.78 27.8 22793 27.8 down up incorrect
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20230209 0 28.9 28.95 28.8101 28.83 15988 28.83 down down correct
BAB.US Invesco Exchange 20230209 0 26.9 27 26.67 26.67 152000 26.67 down down correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20230209 0 60.76 61.07 60.76 61.07 700 61.07 up up correct
BAR.US GraniteShares Gold Trust 20230209 0 18.68 18.69 18.411 18.42 497200 18.42 down down correct
BATT.US Amplify ETF Trust 20230209 0 14 14.09 13.76 13.82 220800 13.82 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20230209 0 27.09 27.09 26.771 26.771 600 26.771 down up incorrect
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20230209 0 81.06 81.06 79.404 79.404 1900 79.404 down up incorrect
BBP.US ETFis Series Trust I 20230209 0 51.779 51.779 51.104 51.104 400 51.104 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20230209 0 58.499 58.499 57.559 57.559 600 57.559 down up incorrect
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20230209 0 33.65 33.828 33.49 33.56 88600 33.56 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20230209 0 21.15 21.185 20.98 21.06 240900 21.06 down down correct
BCIM.US abrdn ETFs 20230209 0 25.48 25.48 25.48 25.48 900 25.48
BCM.US iPath Pure Beta Broad Commodity ETN 20230209 0 45.01 45.01 45.01 45.01 500 45.01
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20230209 0 30.83 31.195 30.21 30.21 16700 30.21 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20230209 0 17.675 17.675 17.44 17.471 2600 17.471 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20230209 0 7.44 7.45 7.06 7.12 766500 7.12 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20230209 0 21.416 21.416 21.416 21.416 100 21.416
BEDZ.US AdvisorShares Hotel ETF 20230209 0 25.539 25.539 25.539 25.539 100 25.539
BERZ.US MicroSectors™ Solactive FANG & Innovation 20230209 0 16.29 17.819 16.15 17.55 214800 17.55 up down incorrect
BETZ.US Roundhill Sports Betting & iGaming ETF 20230209 0 16.74 16.815 16.26 16.29 23400 16.29 down down correct
BFOR.US Barron's 400 ETF 20230209 0 57.68 57.68 57.68 57.68 200 57.68
BFTR.US BlackRock Future Innovators ETF 20230209 0 28.07 28.12 27.5395 27.5395 1516 27.5395 down down correct
BIBL.US Northern Lights Fund Trust IV 20230209 0 32.92 32.92 32.27 32.31 30600 32.31 down down correct
BIL.US SPDR Bloomberg Barclays 1 20230209 0 91.51 91.52 91.51 91.51 4909400 91.51
BILS.US SPDR Series Trust 20230209 0 99.26 99.278 99.26 99.265 87700 99.265 up up correct
BITO.US ProShares Bitcoin Strategy ETF 20230209 0 14.22 14.27 13.61 13.71 14259400 13.71 down down correct
BITQ.US Exchange Traded Concepts Trust 20230209 0 5.92 5.92 5.317 5.35 134800 5.35 down down correct
BIV.US Vanguard Intermediate 20230209 0 76.17 76.18 75.61 75.67 850900 75.67 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20230209 0 15.52 15.52 15.17 15.2 282500 15.2 down up incorrect
BKAG.US BNY Mellon Core Bond ETF 20230209 0 42.66 42.69 42.385 42.39 13500 42.39 down down correct
BKEM.US BNY Mellon ETF Trust 20230209 0 57.01 57.01 56.464 56.5 5400 56.5 down down correct
BKF.US iShares MSCI BRIC ETF 20230209 0 36.59 36.59 36.27 36.3 4500 36.3 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20230209 0 47.68 47.68 47.23 47.25 28600 47.25 down down correct
BKIE.US BNY Mellon International Equity ETF 20230209 0 67.77 67.783 66.87 66.961 33700 66.961 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20230209 0 75.95 75.95 74.6 74.6 54400 74.6 down up incorrect
BKLN.US Invesco Exchange 20230209 0 21.04 21.18 21.04 21.11 8119300 21.11 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20230209 0 85.12 85.12 84.395 84.513 11800 84.513 down up incorrect
BKSB.US BNY Mellon ETF Trust 20230209 0 47.21 47.23 47.15 47.15 3200 47.15 down up incorrect
BKSE.US BNY Mellon ETF Trust 20230209 0 86.84 86.84 85.37 85.412 2400 85.412 down down correct
BKUI.US BNY Mellon ETF Trust 20230209 0 49.03 49.03 49.03 49.03 100 49.03
BLES.US Northern Lights Fund Trust IV 20230209 0 34.04 34.09 33.565 33.589 15300 33.589 down down correct
BLHY.US Virtus ETF Trust II 20230209 0 21.244 21.244 21.244 21.244 100 21.244
BLOK.US Amplify Transformational Data Sharing ETF 20230209 0 19.55 19.619 18.44 18.49 293800 18.49 down down correct
BLV.US Vanguard Long 20230209 0 77.12 77.12 75.67 75.7 598400 75.7 down up incorrect
BMED.US BlackRock Future Health ETF 20230209 0 23.67 23.67 23.67 23.67 100 23.67
BNDC.US FlexShares Core Select Bond Fund 20230209 0 22.48 22.5 22.355 22.36 11800 22.36 down up incorrect
BNDD.US BNDD 20230209 0 15.66 15.712 15.428 15.43 85100 15.43 down up incorrect
BNE.US ETF Series Solutions 20230209 0 26.86 26.86 26.47 26.493 1800 26.493 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20230209 0 7.65 8.04 7.58 8 36900 8 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20230209 0 33.95 33.95 31.67 31.8 65000 31.8 down down correct
BNO.US United States Brent Oil Fund LP 20230209 0 27.68 27.9 27.37 27.72 264800 27.72 up up correct
BOAT.US SonicShares Global Shipping ETF 20230209 0 30.06 30.37 30.055 30.11 25400 30.11 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20230209 0 5.91 6.33 5.76 5.97 56568800 5.97 up down incorrect
BOND.US PIMCO Active Bond Exchange 20230209 0 93.44 93.45 92.78 92.82 186700 92.82 down down correct
BSEA.US BSEA 20230209 0 23.395 23.395 23.181 23.181 1000 23.181 down down correct
BOUT.US Innovator ETFs Trust 20230209 0 31.09 31.14 30.72 30.72 4900 30.72 down down correct
BRF.US VanEck Vectors ETF Trust 20230209 0 13.69 13.75 13.41 13.41 24800 13.41 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20230209 0 68.85 69.12 66.28 66.6 130000 66.6 down up incorrect
BSV.US Vanguard Short 20230209 0 75.81 75.81 75.61 75.63 1872600 75.63 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20230209 0 19.35 19.58 19.27 19.58 253900 19.58 up up correct
BTEK.US BlackRock Future Tech ETF 20230209 0 20.265 20.27 19.999 19.999 2100 19.999 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20230209 0 36.25 36.39 35.904 35.92 27600 35.92 down up incorrect
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20230209 0 41.37 41.714 37.79 38.52 555900 38.52 down up incorrect
BUZZ.US VanEck Vectors ETF Trust 20230209 0 15.18 15.18 14.553 14.611 10800 14.611 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20230209 0 23.09 23.12 22.85 22.85 163200 22.85 down up incorrect
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20230209 0 27.39 27.42 27.11 27.11 23100 27.11 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20230209 0 22.06 22.06 21.94 21.94 4600 21.94 down down correct
BYTE.US Listed Funds Trust 20230209 0 10.234 10.234 10.234 10.234 100 10.234
BZQ.US ProShares Trust 20230209 0 19.32 19.94 19.2 19.86 39200 19.86 up up correct
CANE.US Teucrium Sugar 20230209 0 10.28 10.28 10.16 10.22 19700 10.22 down up incorrect
CAPE.US Barclays ETN+ Shiller Capet ETN 20230209 0 23.7 23.7 23.21 23.27 13900 23.27 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20230209 0 22.77 22.77 22.7 22.7 3500 22.7 down up incorrect
CBSE.US Listed Funds Trust 20230209 0 23.618 23.618 23.434 23.434 100 23.434 down up incorrect
CCOR.US Core Alternative ETF 20230209 0 30.93 30.93 30.3 30.6 86900 30.6 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20230209 0 20.075 20.078 20.01 20.033 6200 20.033 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20230209 0 17.96 18.05 17.65 17.66 493500 17.66 down up incorrect
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20230209 0 22.01 22.01 21.747 21.747 7800 21.747 down up incorrect
CEW.US WisdomTree Emerging Currency Strategy Fund 20230209 0 17.24 17.24 17.22 17.23 300 17.23 down down correct
CGW.US Invesco Exchange 20230209 0 50.69 50.88 49.79 49.91 149900 49.91 down down correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20230209 0 18.6 18.727 18.6 18.686 8700 18.686 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20230209 0 24.21 24.27 23.9 24 68800 24 down down correct
CHGX.US ETF Series Solutions 20230209 0 29.265 29.265 28.68 28.76 37800 28.76 down down correct
CHIC.US Global X MSCI China Comm Services ETF 20230209 0 17.06 17.06 16.72 16.76 11500 16.76 down down correct
CHIE.US Global X MSCI China Energy ETF 20230209 0 15.51 15.51 15.33 15.39 4300 15.39 down down correct
CHIH.US Global X MSCI China Health Care ETF 20230209 0 17.96 18.06 17.96 18.06 300 18.06 up up correct
CHII.US Global X MSCI China Industrials ETF 20230209 0 13.66 13.66 13.5718 13.5718 5002 13.5718 down down correct
CHIK.US Global X MSCI China Information Technology ETF 20230209 0 18.73 19.03 18.73 18.757 1500 18.757 up down incorrect
CHIM.US Global X MSCI China Materials ETF 20230209 0 19.66 19.67 19.52 19.52 1500 19.52 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20230209 0 22.29 22.41 22.06 22.11 217200 22.11 down down correct
CHIR.US Global X Funds 20230209 0 23.05 23.07 22.816 22.816 500 22.816 down down correct
CHIS.US Global X MSCI China Consumer Staples ETF 20230209 0 23.3 23.32 23.26 23.32 1000 23.32 up up correct
CHIU.US Global X MSCI China Utilities ETF 20230209 0 15.351 15.351 15.351 15.351 100 15.351
CHIX.US Global X MSCI China Financials ETF 20230209 0 12.62 12.62 12.48 12.54 3300 12.54 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20230209 0 7.64 7.74 7.28 7.36 31600 7.36 down down correct
CLNR.US IndexIQ ETF Trust 20230209 0 20.93 20.93 20.8 20.8 500 20.8 down up incorrect
CLSA.US Cabana Target Leading Sector Aggressive ETF 20230209 0 19.28 19.28 18.91 18.92 92000 18.92 down down correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20230209 0 19.835 19.835 19.48 19.496 26400 19.496 down down correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20230209 0 20.76 20.76 20.38 20.44 45200 20.44 down down correct
CLTL.US Invesco Exchange 20230209 0 105.5 105.5 105.47 105.475 34500 105.475 down down correct
CMBS.US iShares Trust 20230209 0 46.87 47.04 46.67 46.68 54100 46.68 down up incorrect
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20230209 0 52.53 52.53 52.12 52.32 106700 52.32 down down correct
CMF.US iShares Trust 20230209 0 57.24 57.24 57.1 57.16 162000 57.16 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20230209 0 31.91 31.91 31.63 31.654 18200 31.654 down down correct
CNBS.US Amplify ETF Trust 20230209 0 5.26 5.279 5.01 5.05 17100 5.05 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20230209 0 90.21 90.41 87.22 87.22 13700 87.22 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20230209 0 35.02 35.05 34.86 34.879 2900 34.879 down down correct
COM.US Direxion Shares ETF Trust 20230209 0 29.86 29.93 29.71 29.75 81900 29.75 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20230209 0 21.64 21.67 21.5 21.563 39300 21.563 down up incorrect
COPX.US Global X Copper Miners ETF 20230209 0 40.01 40.24 39.1 39.28 432100 39.28 down down correct
CORN.US Teucrium Commodity Trust 20230209 0 26.6 26.65 26.34 26.34 63700 26.34 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20230209 0 96.55 96.55 95.35 95.37 91100 95.37 down down correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20230209 0 38.87 38.877 38.808 38.83 165700 38.83 down down correct
CPER.US United States Copper Index Fund LP 20230209 0 24.99 24.99 24.63 24.75 102200 24.75 down down correct
CPI.US IQ Real Return ETF 20230209 0 25.29 25.29 25.09 25.09 300 25.09 down down correct
CQQQ.US Invesco China Technology ETF 20230209 0 49.09 49.33 48.4 48.55 98100 48.55 down up incorrect
CRAK.US VanEck Vectors ETF Trust 20230209 0 32.05 32.1 31.72 31.749 7100 31.749 down down correct
CRBN.US iShares Trust 20230209 0 150.2 150.2 147.61 147.97 6700 147.97 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20230209 0 4.95 4.95 4.4 4.471 41700 4.471 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20230209 0 19.76 19.82 19.38 19.455 14000 19.455 down down correct
CSD.US Invesco S&P Spin 20230209 0 59.55 59.56 58.61 58.62 1500 58.62 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20230209 0 35.17 35.18 33.704 33.704 2800 33.704 down down correct
CURE.US Direxion Shares ETF Trust 20230209 0 106.48 106.48 101.39 101.94 45800 101.94 down down correct
CUT.US Invesco MSCI Global Timber ETF 20230209 0 31.9 31.9 31.27 31.4 4100 31.4 down down correct
CVY.US Invesco Zacks Multi 20230209 0 23.09 23.13 22.84 22.84 2200 22.84 down up incorrect
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20230209 0 69.04 69.31 68.19 68.46 685800 68.46 down down correct
CWEB.US Direxion Shares ETF Trust 20230209 0 60.72 61.34 58.87 59.33 593200 59.33 down down correct
CWI.US SPDR MSCI ACWI ex 20230209 0 26.13 26.16 25.78 25.83 370200 25.83 down down correct
CWS.US AdvisorShares Focused Equity ETF 20230209 0 51.97 51.97 50.81 50.906 7600 50.906 down down correct
CYA.US CYA 20230209 0 10.96 10.96 10.596 10.743 9200 10.743 down down correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20230209 0 25.59 25.59 25.53 25.55 1300 25.55 down down correct
CZA.US Invesco Zacks Mid 20230209 0 93.91 93.9933 92.78 92.82 22326 92.82 down down correct
DAT.US ProShares Big Data Refiners ETF 20230209 0 25.462 25.462 25.462 25.462 100 25.462
DBA.US Invesco DB Multi 20230209 0 20.17 20.17 19.99 19.99 1063700 19.99 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20230209 0 29.28 29.29 29.05 29.13 19900 29.13 down up incorrect
DBB.US Invesco DB Multi 20230209 0 20.93 20.93 20.67 20.76 75900 20.76 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20230209 0 24.07 24.15 23.89 23.99 2054000 23.99 down down correct
DBE.US Invesco DB Energy Fund 20230209 0 21.15 21.29 21.03 21.14 57200 21.14 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20230209 0 35.05 35.09 34.79 34.84 371300 34.84 down down correct
DBEH.US iM DBi Hedge Strategy ETF 20230209 0 26.245 26.245 26.15 26.16 600 26.16 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20230209 0 22.97 23.03 22.75 22.78 16000 22.78 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20230209 0 36.78 36.78 36.43 36.52 64100 36.52 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20230209 0 39.76 39.76 39.42 39.47 3800 39.47 down down correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20230209 0 30.93 30.93 30.68 30.73 1100 30.73 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20230209 0 51.87 51.87 51.57 51.57 75900 51.57 down down correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20230209 0 93.2899 93.2899 93.0144 93.0144 205 93.0144 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20230209 0 28.29 28.4 28.2 28.38 358800 28.38 up up correct
DBO.US Invesco DB Oil Fund 20230209 0 14.88 14.96 14.72 14.86 250700 14.86 down down correct
DBP.US Invesco DB Precious Metals Fund 20230209 0 48.64 48.64 47.81 47.85 4900 47.85 down down correct
DBS.US Invesco DB Multi 20230209 0 30.2 30.33 29.66 29.7 11100 29.7 down down correct
DBV.US Invesco DB G10 Currency Harvest Fund 20230209 0 25 25.37 24.97 25.18 4300 25.18 up down incorrect
DDM.US ProShares Ultra Dow30 20230209 0 67.51 67.78 65.32 65.7 454100 65.7 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20230209 0 21.75 21.755 21.671 21.68 4800 21.68 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20230209 0 26.7 26.87 26.7 26.762 3400 26.762 up down incorrect
DEEP.US Roundhill Acquirers Deep Value ETF 20230209 0 34.82 34.86 33.908 33.95 1600 33.95 down down correct
DEF.US Invesco Defensive Equity ETF 20230209 0 68.45 68.45 67.54 67.61 30300 67.61 down up incorrect
DEM.US WisdomTree Trust 20230209 0 38.14 38.16 37.75 37.86 427800 37.86 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20230209 0 31.54 31.63 30.81 30.86 113100 30.86 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20230209 0 44.99 44.99 44.22 44.238 3500 44.238 down down correct
DEW.US WisdomTree Global High Dividend Fund 20230209 0 49.05 49.1 48.43 48.43 2700 48.43 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20230209 0 26.4 26.43 25.86 25.91 1312600 25.91 down down correct
DFAE.US Dimensional ETF Trust 20230209 0 23.64 23.64 23.365 23.45 864000 23.45 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20230209 0 27.32 27.36 26.94 26.99 901200 26.99 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20230209 0 57 57.06 55.73 55.9 247900 55.9 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20230209 0 49.08 49.22 48.07 48.15 246400 48.15 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20230209 0 29.39 29.421 28.81 28.88 431200 28.88 down down correct
DFCF.US Dimensional ETF Trust 20230209 0 42.68 42.68 42.356 42.385 304400 42.385 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20230209 0 60.56 60.56 59.76 59.84 39000 59.84 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20230209 0 21.47 21.63 20.67 20.84 268100 20.84 down down correct
DFIP.US Dimensional ETF Trust 20230209 0 42.065 42.065 41.81 41.83 47000 41.83 down down correct
DFIV.US DFIV 20230209 0 33.22 33.276 32.8 32.85 681800 32.85 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20230209 0 65.88 65.88 65.06 65.06 4700 65.06 down up incorrect
DFNM.US Dimensional ETF Trust 20230209 0 48.4 48.417 48.32 48.36 29300 48.36 down down correct
DFSD.US Dimensional ETF Trust 20230209 0 46.54 46.54 46.455 46.465 134000 46.465 down up incorrect
DFUS.US Dimensional U.S. Equity ETF 20230209 0 45.07 45.12 44.19 44.32 240700 44.32 down up incorrect
DGL.US Invesco DB Gold Fund 20230209 0 52.33 52.5 51.74 51.75 8800 51.75 down down correct
DGP.US DB Gold Double Long ETN 20230209 0 39.79 39.88 38.58 38.69 15100 38.69 down down correct
DGRO.US iShares Core Dividend Growth ETF 20230209 0 51.65 51.7 50.75 50.85 1210700 50.85 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20230209 0 46.62 46.66 46.09 46.23 193900 46.23 down down correct
DGT.US SPDR Series Trust 20230209 0 109.82 109.82 108.43 108.56 2100 108.56 down up incorrect
DGZ.US DB Gold Short ETN 20230209 0 9.99 10.23 9.99 10.23 300 10.23 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20230209 0 88.17 88.28 86.97 87.05 35600 87.05 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20230209 0 341.75 342.56 336.06 337.08 3094700 337.08 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20230209 0 17.9 17.91 17.71 17.74 167700 17.74 down down correct
DIG.US ProShares Ultra Oil & Gas 20230209 0 41.82 41.99 41.04 41.09 53300 41.09 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20230209 0 60.02 60.02 59.19 59.28 4600 59.28 down down correct
DIV.US Global X SuperDividend U.S. ETF 20230209 0 19.08 19.15 18.7823 18.83 175017 18.83 down down correct
DOZR.US DOZR 20230209 0 30.481 30.481 30.481 30.481 600 30.481
DIVO.US Amplify ETF Trust 20230209 0 36.05 36.13 35.54 35.65 581400 35.65 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20230209 0 23.75 23.75 23.42 23.42 1700 23.42 down down correct
DIVZ.US Listed Funds Trust 20230209 0 29.11 29.12 28.835 28.835 10400 28.835 down down correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20230209 0 20.93 20.93 20.93 20.93 100 20.93
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20230209 0 44.46 44.46 43.577 43.67 16400 43.67 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20230209 0 32.26 32.33 31.96 32.16 388500 32.16 down up incorrect
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20230209 0 63.76 63.85 62.8 62.91 198600 62.91 down up incorrect
DLS.US WisdomTree International SmallCap Dividend Fund 20230209 0 62.84 62.84 61.95 62.07 58800 62.07 down down correct
DMCY.US The Advisors Inner Circle Fund III 20230209 0 23.387 23.387 23.387 23.387 100 23.387
DMDV.US ETF Series Solutions 20230209 0 21.848 21.848 21.848 21.848 100 21.848
DNL.US WisdomTree Global ex 20230209 0 35.56 35.56 35.02 35.12 50700 35.12 down down correct
DOG.US ProShares Short Dow30 20230209 0 32.48 33.03 32.41 32.94 669700 32.94 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20230209 0 47.59 47.63 47.06 47.07 18600 47.07 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20230209 0 44.77 44.8088 43.856 43.93 137674 43.93 down up incorrect
DPST.US Direxion Shares ETF Trust 20230209 0 28.94 29 26.92 27.15 307400 27.15 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20230209 0 13.9 14.381 13.82 14.36 2096400 14.36 up up correct
DRN.US Direxion Shares ETF Trust 20230209 0 12.72 12.91 12.05 12.19 451600 12.19 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20230209 0 39.82 41.94 39.23 41.59 367200 41.59 up up correct
DRW.US WisdomTree Global ex 20230209 0 18.38 18.38 18 18.032 6378 18.032 down down correct
DSCF.US Discipline Fund ETF 20230209 0 21.7 21.7 21.5452 21.5452 301 21.5452 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20230209 0 78.67 78.67 76.89 77.14 144100 77.14 down up incorrect
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20230209 0 44.05 44.14 43.3 43.37 74400 43.37 down up incorrect
DSTX.US ETF Series Solutions 20230209 0 22.307 22.307 22.307 22.307 200 22.307
DTD.US WisdomTree U.S. Total Dividend Fund 20230209 0 63.05 63.12 62 62.12 19500 62.12 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20230209 0 37.59 37.89 37.16 37.193 14200 37.193 down down correct
DTH.US WisdomTree International High Dividend Fund 20230209 0 38.92 38.92 38.43 38.51 143500 38.51 down down correct
DUG.US ProShares UltraShort Oil & Gas 20230209 0 12.32 12.49 12.19 12.46 223400 12.46 up down incorrect
DUSL.US Direxion Shares ETF Trust 20230209 0 36 36.098 34.28 34.55 16500 34.55 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20230209 0 12.45 13.4 12.3 13.27 3338400 13.27 up up correct
DVYE.US iShares Inc. 20230209 0 25.36 25.38 24.95 25.02 209400 25.02 down down correct
DWM.US WisdomTree International Equity Fund 20230209 0 50.79 50.83 50.17 50.26 39500 50.26 down down correct
DWMF.US WisdomTree International Multifactor Fund 20230209 0 24.74 24.74 24.53 24.58 6400 24.58 down up incorrect
DWX.US SPDR S&P International Dividend ETF 20230209 0 34.59 34.59 34.14 34.17 104100 34.17 down down correct
DXD.US ProShares Trust 20230209 0 40.82 42.2 40.65 41.98 376500 41.98 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20230209 0 69.01 69.06 68.68 68.74 168800 68.74 down down correct
DYLD.US Two Roads Shared Trust 20230209 0 22.58 22.59 22.44 22.44 20200 22.44 down down correct
DYNF.US BlackRock ETF Trust 20230209 0 32.02 32.106 32.02 32.106 600 32.106 up up correct
DZZ.US DB Gold Double Short ETN 20230209 0 2.59 2.64 2.57 2.63 46600 2.63 up up correct
EAGG.US iShares Trust 20230209 0 47.95 47.97 47.62 47.64 142500 47.64 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20230209 0 24.102 24.15 24.065 24.065 3000 24.065 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20230209 0 28.13 28.13 27.76 27.76 2000 27.76 down down correct
EATZ.US AdvisorShares Restaurant ETF 20230209 0 20.208 20.208 20.208 20.208 100 20.208
EBLU.US Ecofin Global Water ESG Fund 20230209 0 40.42 40.42 39.7812 39.7812 2674 39.7812 down up incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20230209 0 21.3 21.3 21.16 21.16 532100 21.16 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20230209 0 25.65 25.65 25.3 25.32 12500 25.32 down down correct
ECNS.US iShares Trust 20230209 0 39.46 39.61 39.07 39.22 35000 39.22 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20230209 0 21.12 21.15 20.94 20.99 11100 20.99 down down correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20230209 0 34.535 34.535 34.535 34.535 100 34.535
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20230209 0 36.31 36.485 35.1001 35.46 95510 35.46 down up incorrect
EDIV.US SPDR Index Shares Funds 20230209 0 25.93 25.93 25.59 25.64 18800 25.64 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20230209 0 21.5 21.5 21.47 21.47 2100 21.47 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20230209 0 30.116 30.25 29.62 29.714 19900 29.714 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20230209 0 91.04 91.39 88.71 88.84 265600 88.84 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20230209 0 11.21 11.64 11.17 11.53 336200 11.53 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20230209 0 23.68 23.7 23.45 23.52 376800 23.52 down up incorrect
EEM.US iShares MSCI Emerging Markets ETF 20230209 0 40.96 41 40.44 40.58 27083800 40.58 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20230209 0 17.89 17.89 17.762 17.762 1700 17.762 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20230209 0 13.48 13.48 13.42 13.42 1000 13.42 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20230209 0 51.53 51.55 51.1 51.2 13800 51.2 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20230209 0 31.11 31.11 30.8 30.877 2500 30.877 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20230209 0 48.05 48.18 46.94 46.94 100200 46.94 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20230209 0 55.9 55.9 54.93 55.08 29000 55.08 down down correct
EEV.US ProShares Trust 20230209 0 19.94 20.45 19.94 20.41 2700 20.41 up down incorrect
EFA.US iShares MSCI EAFE ETF 20230209 0 71.87 71.93 70.85 70.98 10875300 70.98 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20230209 0 37.176 37.176 36.73 36.806 12000 36.806 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20230209 0 39.635 39.635 38.871 38.963 14700 38.963 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20230209 0 15.96 15.96 15.846 15.855 2600 15.855 down down correct
EFO.US ProShares Ultra MSCI EAFE 20230209 0 41.22 41.22 40.04 40.04 29200 40.04 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20230209 0 10 10.29 10 10.28 9600 10.28 up up correct
EFZ.US ProShares Short MSCI EAFE 20230209 0 18.38 18.62 18.33 18.6 115200 18.6 up down incorrect
EGPT.US VanEck Vectors Egypt Index ETF 20230209 0 18.73 18.74 18.54 18.65 9300 18.65 down down correct
EIDO.US iShares MSCI Indonesia ETF 20230209 0 23.54 23.54 23.4 23.44 525400 23.44 down down correct
EINC.US VanEck Vectors Energy Income ETF 20230209 0 62.53 62.53 62.53 62.53 400 62.53
EIRL.US iShares Trust 20230209 0 52.6 52.6 51.91 52.06 3400 52.06 down down correct
EIS.US iShares MSCI Israel ETF 20230209 0 57.5 57.82 57.02 57.02 1700 57.02 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20230209 0 28.63 28.63 28.535 28.555 17300 28.555 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20230209 0 23.852 23.852 23.76 23.78 130700 23.78 down up incorrect
ELD.US WisdomTree Emerging Markets Local Debt Fund 20230209 0 26.88 26.99 26.5 26.7 6500 26.7 down down correct
ELQD.US iShares Trust 20230209 0 81.328 81.328 81.328 81.328 100 81.328
EMBD.US Global X Emerging Markets Bond ETF 20230209 0 22.23 22.23 21.87 21.95 61900 21.95 down down correct
EMFM.US Global X Next Emerging & Frontier ETF 20230209 0 18.88 18.88 18.77 18.77 700 18.77 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20230209 0 24.05 24.05 23.83 23.842 11500 23.842 down down correct
EMLC.US VanEck Vectors ETF Trust 20230209 0 25.05 25.06 24.88 24.89 1037400 24.89 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20230209 0 27.3 27.37 26.98 27.03 511400 27.03 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20230209 0 21.38 21.38 21.38 21.38 100 21.38
EMNT.US EMNT 20230209 0 97.471 97.471 97.43 97.44 3900 97.44 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20230209 0 34.28 34.36 33.55 33.65 113300 33.65 down down correct
EMSG.US DBX ETF Trust 20230209 0 25.409 25.409 25.333 25.333 1300 25.333 down down correct
EMTY.US ProShares Trust 20230209 0 13.65 13.94 13.44 13.917 8400 13.917 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20230209 0 21.76 21.8 21.4876 21.53 43928 21.53 down down correct
ENTR.US EntrepreneurShares Series Trust 20230209 0 10.665 10.665 10.543 10.543 2000 10.543 down up incorrect
EOCT.US Innovator ETFs Trust 20230209 0 23.45 23.45 23.36 23.36 5200 23.36 down up incorrect
EPHE.US iShares MSCI Philippines ETF 20230209 0 28.42 28.73 28.16 28.23 34100 28.23 down down correct
EPI.US WisdomTree India Earnings Fund 20230209 0 32.29 32.29 31.99 32.06 233100 32.06 down up incorrect
EPOL.US iShares Trust 20230209 0 16.3 16.35 16.02 16.07 242700 16.07 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20230209 0 46.66 46.67 45.91 46.04 245000 46.04 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20230209 0 44.9 44.9 44.03 44.1 36000 44.1 down down correct
EPU.US iShares MSCI Peru ETF 20230209 0 30.65 30.84 29.97 30.18 171000 30.18 down up incorrect
EPV.US ProShares UltraShort FTSE Europe 20230209 0 10.4 10.73 10.4 10.67 328900 10.67 up down incorrect
EQAL.US Invesco Russell 1000 Equal Weight ETF 20230209 0 43.82 43.863 42.851 42.96 23000 42.96 down up incorrect
EQL.US ALPS Equal Sector Weight ETF 20230209 0 102.7 102.7 100.5 100.5 7000 100.5 down down correct
EQOP.US Natixis ETF Trust II 20230209 0 28.604 28.604 28.604 28.604 100 28.604
EQUL.US IndexIQ ETF Trust 20230209 0 22.966 22.966 22.966 22.966 100 22.966
EQWL.US Invesco Exchange 20230209 0 80.57 80.57 79.02 79.12 19000 79.12 down down correct
ERM.US First Trust Exchange 20230209 0 22.682 22.682 22.682 22.682 100 22.682
ERSX.US Entrepreneurshares Series Trust 20230209 0 13.3 13.3 13.17 13.17 700 13.17 down up incorrect
ERTH.US Invesco Exchange 20230209 0 52.51 52.8 51.36 51.63 7600 51.63 down down correct
ERX.US Direxion Shares ETF Trust 20230209 0 65.94 66.19 64.55 64.65 751600 64.65 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20230209 0 28.66 29.36 28.65 29.28 336800 29.28 up up correct
ESBA.US Empire State Realty OP L.P 20230209 0 7.36 7.84 7.28 7.29 9200 7.29 down down correct
ESGA.US American Century Sustainable Equity ETF 20230209 0 51.72 51.72 50.971 50.971 4400 50.971 down down correct
ESGB.US IndexIQ Active ETF Trust 20230209 0 21.31 21.31 21.25 21.25 4800 21.25 down down correct
ESGN.US Columbia ETF Trust I 20230209 0 26.156 26.156 26.156 26.156 3700 26.156
EVNT.US EVNT 20230209 0 9.415 9.415 9.415 9.415 100 9.415
ESGS.US Columbia ETF Trust I 20230209 0 39.05 39.05 38.47 38.47 900 38.47 down up incorrect
ESGY.US American Century Sustainable Growth ETF 20230209 0 35.261 35.261 35.261 35.261 0 35.261
ETHO.US Etho Climate Leadership U.S. ETF 20230209 0 54.2 54.2 53.61 53.765 1100 53.765 down down correct
EUDG.US WisdomTree Trust 20230209 0 29.31 29.31 29.05 29.111 10600 29.111 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20230209 0 14.17 14.36 14.17 14.3 26200 14.3 up up correct
EUO.US ProShares Trust II 20230209 0 29.15 29.46 29.15 29.45 96200 29.45 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20230209 0 22.43 22.58 21.52 21.75 27500 21.75 down up incorrect
EUSA.US iShares MSCI USA Equal Weighted ETF 20230209 0 79.94 79.94 78.12 78.35 16900 78.35 down up incorrect
EUSB.US iShares Trust 20230209 0 43.23 43.23 42.905 42.96 24700 42.96 down down correct
EUSC.US WisdomTree Trust 20230209 0 34.72 34.72 34.535 34.559 2100 34.559 down up incorrect
EVX.US VanEck Vectors ETF Trust 20230209 0 143.72 143.72 143.72 143.72 200 143.72
EWA.US iShares MSCI Australia ETF 20230209 0 24.7 24.71 24.22 24.28 10430000 24.28 down down correct
EWC.US iShares MSCI Canada ETF 20230209 0 35.68 35.69 35.03 35.08 3759700 35.08 down down correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20230209 0 28.73 28.74 28.18 28.23 91200 28.23 down down correct
EWD.US iShares MSCI Sweden ETF 20230209 0 36.05 36.08 35.57 35.64 175000 35.64 down up incorrect
EWG.US iShares MSCI Germany ETF 20230209 0 28.54 28.58 28.08 28.13 2028000 28.13 down down correct
EWH.US iShares Inc. 20230209 0 21.94 21.94 21.77 21.81 2354000 21.81 down down correct
EWI.US iShares MSCI Italy ETF 20230209 0 30.76 30.81 30.42 30.49 377700 30.49 down down correct
EWJ.US iShares MSCI Japan ETF 20230209 0 58.56 58.58 57.71 57.79 3748000 57.79 down down correct
EWK.US iShares MSCI Belgium ETF 20230209 0 18.91 18.91 18.71 18.72 2600 18.72 down down correct
EWL.US iShares MSCI Switzerland ETF 20230209 0 45.2 45.2 44.39 44.5 704300 44.5 down down correct
EWM.US iShares MSCI Malaysia ETF 20230209 0 23.02 23.03 22.85 22.93 176100 22.93 down down correct
EWMC.US Invesco Exchange 20230209 0 94.38 94.38 91.5 91.73 4600 91.73 down up incorrect
EWN.US iShares MSCI Netherlands ETF 20230209 0 42.67 42.75 42.03 42.11 77700 42.11 down down correct
EWO.US iShares MSCI Austria ETF 20230209 0 21.47 21.47 21.28 21.29 11800 21.29 down down correct
EWP.US iShares MSCI Spain ETF 20230209 0 27.39 27.44 27.06 27.15 97800 27.15 down down correct
EWQ.US iShares MSCI France ETF 20230209 0 37.1 37.13 36.6 36.68 632300 36.68 down down correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20230209 0 34.14 34.14 33.356 33.52 12700 33.52 down down correct
EWS.US iShares MSCI Singapore ETF 20230209 0 20.17 20.18 19.88 19.93 527200 19.93 down up incorrect
EWSC.US Invesco Exchange 20230209 0 78 78.23 76.41 76.42 7700 76.42 down down correct
EWT.US iShares MSCI Taiwan ETF 20230209 0 45.52 45.61 44.91 45.14 4303300 45.14 down down correct
EWU.US iShares MSCI United Kingdom ETF 20230209 0 32.82 32.9 32.42 32.49 1790400 32.49 down down correct
EWV.US ProShares UltraShort MSCI Japan 20230209 0 15.23 15.59 15.21 15.59 2400 15.59 up down incorrect
EWW.US iShares MSCI Mexico ETF 20230209 0 56.32 56.46 55.69 56.09 1570100 56.09 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20230209 0 51.73 51.73 51.12 51.26 44000 51.26 down up incorrect
EWY.US iShares MSCI South Korea ETF 20230209 0 63.69 63.78 62.55 62.72 3230100 62.72 down down correct
EWZ.US iShares MSCI Brazil ETF 20230209 0 28.31 28.37 27.73 27.81 18677300 27.81 down down correct
EXI.US iShares Global Industrials ETF 20230209 0 114.2 114.2 112.52 112.6 5400 112.6 down down correct
EZA.US iShares MSCI South Africa ETF 20230209 0 44.67 44.77 43.57 43.78 208400 43.78 down down correct
EZJ.US ProShares Ultra MSCI Japan 20230209 0 31.39 31.39 31.39 31.39 200 31.39
EZM.US WisdomTree U.S. MidCap Earnings Fund 20230209 0 54.68 54.81 53.6 53.69 90500 53.69 down down correct
FAN.US First Trust Global Wind Energy ETF 20230209 0 18.15 18.17 17.84 17.87 86300 17.87 down down correct
FAS.US Direxion Shares ETF Trust 20230209 0 91.49 91.68 86.25 86.6 809200 86.6 down down correct
FAZ.US Direxion Shares ETF Trust 20230209 0 15.37 16.19 15.25 16.13 2145136 16.13 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20230209 0 452.275 452.275 452.275 452.275 100 452.275
FBND.US Fidelity Total Bond ETF 20230209 0 46.28 46.32 45.96 45.98 598500 45.98 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20230209 0 162.41 163.11 159.9 160.41 34400 160.41 down down correct
FCG.US First Trust Natural Gas ETF 20230209 0 24.23 24.26 23.82 23.85 850000 23.85 down up incorrect
FCOM.US Fidelity MSCI Communication Services Index ETF 20230209 0 36.95 36.95 35.55 35.64 68400 35.64 down down correct
FCOR.US Fidelity Merrimack Street Trust 20230209 0 46.54 46.578 46.175 46.175 28400 46.175 down up incorrect
FDD.US First Trust Exchange 20230209 0 12.53 12.54 12.41 12.41 91900 12.41 down down correct
FDHY.US Fidelity High Yield Factor ETF 20230209 0 47.37 47.47 46.92 46.94 35800 46.94 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20230209 0 66.82 67.03 65.45 65.69 46800 65.69 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20230209 0 37.8 37.84 37.2 37.28 996200 37.28 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20230209 0 47.55 47.6 46.9 46.9 18300 46.9 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20230209 0 60.4 60.4 58.88 58.9 10600 58.9 down up incorrect
FDMO.US Fidelity Momentum Factor ETF 20230209 0 44.79 44.813 44.33 44.33 2300 44.33 down down correct
FDN.US First Trust Exchange 20230209 0 147.61 147.61 142.64 143.26 331400 143.26 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20230209 0 42 42 41.228 41.28 27100 41.28 down down correct
FDVV.US Fidelity High Dividend ETF 20230209 0 39.82 39.86 39.09 39.14 133200 39.14 down down correct
FDWM.US Fidelity Covington Trust 20230209 0 18.3208 18.3208 18.3208 18.3208 82 18.3208
FEDL.US FEDL 20230209 0 30.9 30.9 30.033 30.033 300 30.033 down down correct
FEDM.US FEDM 20230209 0 45.84 45.84 45.422 45.422 600 45.422 down down correct
FEHY.US FEHY 20230209 0 41.906 41.906 41.906 41.906 100 41.906
FEIG.US FEIG 20230209 0 41.043 41.043 41.043 41.043 100 41.043
FENY.US Fidelity MSCI Energy Index ETF 20230209 0 23.87 23.93 23.64 23.64 424700 23.64 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20230209 0 38.34 38.34 37.85 37.91 722000 37.91 down down correct
FEUS.US FEUS 20230209 0 46.352 46.352 46.352 46.352 100 46.352
FEZ.US SPDR EURO STOXX 50 ETF 20230209 0 44 44.06 43.16 43.45 3712200 43.45 down down correct
FFTY.US Innovator ETFs Trust 20230209 0 23.53 23.697 23.116 23.17 19300 23.17 down up incorrect
FFIU.US Fieldstone UVA Unconstrained Medium 20230209 0 22.235 22.235 22.235 22.235 100 22.235
FFND.US Northern Lights Fund Trust II 20230209 0 17.73 17.889 17.48 17.504 4200 17.504 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20230209 0 23.52 23.52 23.15 23.2 114000 23.2 down up incorrect
FHLC.US Fidelity MSCI Health Care Index ETF 20230209 0 63.28 63.46 62.37 62.44 102100 62.44 down down correct
FIDI.US Fidelity International High Dividend ETF 20230209 0 19.88 19.88 19.652 19.652 4900 19.652 down down correct
FIDU.US Fidelity Covington Trust 20230209 0 54.3 54.3 53.24 53.39 56000 53.39 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20230209 0 187.55 187.55 187.55 187.55 0 187.55
FIGB.US Fidelity Investment Grade Bond ETF 20230209 0 43.67 43.67 43.384 43.384 5900 43.384 down down correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20230209 0 217.02 219.64 217.02 217.75 600 217.75 up down incorrect
FILL.US iShares MSCI Global Energy Producers ETF 20230209 0 24.29 24.44 24.2 24.2 19900 24.2 down down correct
FISK.US Empire State Realty OP L.P 20230209 0 7.75 7.75 7.75 7.75 0 7.75
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20230209 0 26.38 26.45 26.15 26.19 216100 26.19 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20230209 0 46.36 46.5 45.925 45.925 1900 45.925 down down correct
FIVA.US Fidelity International Value Factor ETF 20230209 0 23.23 23.23 22.8 22.908 20600 22.908 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20230209 0 33.43 33.55 32.79 32.91 44300 32.91 down down correct
FIW.US First Trust Exchange 20230209 0 85.75 86.03 83.98 84.19 35900 84.19 down down correct
FLAU.US Franklin FTSE Australia ETF 20230209 0 29 29 28.47 28.5 4500 28.5 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20230209 0 22.21 22.21 22.039 22.039 1600 22.039 down down correct
FLBR.US Franklin FTSE Brazil ETF 20230209 0 17.52 17.52 17.14 17.18 31800 17.18 down down correct
FLCA.US Franklin Templeton ETF Trust 20230209 0 32.34 32.34 31.819 31.819 32700 31.819 down down correct
FLCB.US Franklin Templeton ETF Trust 20230209 0 21.72 21.72 21.58 21.589 38200 21.589 down down correct
FLCH.US Franklin FTSE China ETF 20230209 0 20.92 21.01 20.74 20.8 52500 20.8 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20230209 0 21.685 21.685 21.464 21.464 7300 21.464 down down correct
FLEE.US Franklin FTSE Europe ETF 20230209 0 26.45 26.45 26.158 26.158 4000 26.158 down down correct
FLEH.US Franklin FTSE Europe Hedged ETF 20230209 0 23.62 23.62 23.48 23.48 7600 23.48 down down correct
FLFR.US Franklin FTSE France ETF 20230209 0 29.357 29.357 29.357 29.357 100 29.357
FLGB.US Franklin FTSE United Kingdom ETF 20230209 0 24.62 24.62 24.295 24.34 56400 24.34 down down correct
FLGR.US Franklin FTSE Germany ETF 20230209 0 22.12 22.125 21.82 21.831 4600 21.831 down up incorrect
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20230209 0 21.06 21.08 20.96 20.96 3900 20.96 down up incorrect
FLHK.US Franklin FTSE Hong Kong ETF 20230209 0 22.36 22.66 22.36 22.565 2200 22.565 up up correct
FLIN.US Franklin FTSE India ETF 20230209 0 28.42 28.43 28.2 28.259 6900 28.259 down down correct
FLIY.US Franklin FTSE Italy ETF 20230209 0 25.301 25.301 25.301 25.301 100 25.301
FLJH.US Franklin Templeton ETF Trust 20230209 0 25.92 25.94 25.86 25.86 4600 25.86 down down correct
FLJP.US Franklin FTSE Japan ETF 20230209 0 25.72 25.74 25.38 25.407 147700 25.407 down down correct
FLKR.US Franklin FTSE South Korea ETF 20230209 0 22.06 22.065 21.692 21.77 2500000 21.77 down down correct
FLLA.US Franklin FTSE Latin America ETF 20230209 0 20.72 20.72 20.39 20.39 19600 20.39 down down correct
FLLV.US Franklin Templeton ETF Trust 20230209 0 47.77 47.77 47.08 47.08 12100 47.08 down up incorrect
FLM.US First Trust Exchange 20230209 0 50.7984 50.8 50.2033 50.2033 559 50.2033 down down correct
FLMB.US Franklin Liberty Federal Tax 20230209 0 24 24.05 23.947 23.947 31600 23.947 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20230209 0 24.05 24.12 23.96 23.975 30800 23.975 down down correct
FLMX.US Franklin FTSE Mexico ETF 20230209 0 27.659 27.659 27.49 27.641 900 27.641 down down correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20230209 0 32.6443 32.6443 32.1567 32.1567 1117 32.1567 down down correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20230209 0 24.06 24.1 24.0598 24.0659 2012 24.0659 up up correct
FLQG.US Franklin LibertyQ Global Equity ETF 20230209 0 35.85 35.85 35.4917 35.4917 844 35.4917 down down correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20230209 0 29.07 29.15 28.6603 28.7315 119120 28.7315 down down correct
FLRG.US Fidelity Covington Trust 20230209 0 25.12 25.12 24.73 24.73 7204 24.73 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20230209 0 30.54 30.57 30.52 30.54 1250700 30.54
FLRT.US Pacer Funds Trust 20230209 0 46.107 46.12 46.067 46.07 10700 46.07 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20230209 0 32.3 32.3 32.3 32.3 100 32.3
FLSP.US Franklin Liberty Systematic Style Premia ETF 20230209 0 20.91 21.12 20.91 21.04 3500 21.04 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20230209 0 31.035 31.035 30.615 30.627 8400 30.627 down down correct
FLTB.US Fidelity Merrimack Street Trust 20230209 0 48.42 48.46 48.3 48.37 9900 48.37 down down correct
FLTR.US VanEck Vectors ETF Trust 20230209 0 25.2 25.2 25.18 25.18 427400 25.18 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20230209 0 37.03 37.07 36.599 36.73 19400 36.73 down up incorrect
FLUD.US Franklin Liberty Ultra Short Bond ETF 20230209 0 24.53 24.53 24.53 24.53 2 24.53
FLZA.US Franklin FTSE South Africa ETF 20230209 0 23.13 23.13 23.13 23.13 300 23.13
FM.US iShares MSCI Frontier and Select EM ETF 20230209 0 26 26 25.62 25.71 250500 25.71 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20230209 0 47.37 47.4 46.17 46.33 45700 46.33 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20230209 0 47.15 47.3 46.8 46.8 12400 46.8 down down correct
FMNY.US First Trust Exchange 20230209 0 27.1 27.11 27.03 27.03 1700 27.03 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20230209 0 10.977 10.999 10.874 10.874 2500 10.874 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20230209 0 52.37 52.5 51.4 51.48 61100 51.48 down up incorrect
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20230209 0 52.73 52.87 51.52 51.61 274300 51.61 down up incorrect
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20230209 0 56.37 56.37 55.45 55.52 26200 55.52 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20230209 0 33.71 33.71 33.19 33.26 177200 33.26 down up incorrect
FNGS.US MicroSectors FANG+ ETN 20230209 0 25.34 25.34 24.65 24.69 25800 24.69 down down correct
FNDE.US Schwab Strategic Trust 20230209 0 26.38 26.45 26.15 26.2 774000 26.2 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20230209 0 31.79 31.84 31.34 31.42 1434700 31.42 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20230209 0 57.03 57.11 56 56.1 307000 56.1 down down correct
FNGD.US MicroSectors FANG+ Index 20230209 0 23.59 25.98 23.481 25.58 2974300 25.58 up down incorrect
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20230209 0 4.61 4.61 4.3 4.34 113400 4.34 down up incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20230209 0 22.96 22.96 21.59 21.75 16500 21.75 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20230209 0 90.96 91.43 82.8 84.22 2142900 84.22 down down correct
FORH.US ETF Opportunities Trust 20230209 0 24.55 24.55 24.45 24.46 2300 24.46 down down correct
FOVL.US iShares Trust 20230209 0 56.74 56.74 55.645 55.645 800 55.645 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20230209 0 18.04 18.07 17.97 17.98 1313800 17.98 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20230209 0 18.72 18.72 18.62 18.66 295000 18.66 down down correct
FPX.US First Trust US Equity Opportunities ETF 20230209 0 86.36 86.59 84.59 84.65 34100 84.65 down up incorrect
FQAL.US Fidelity Quality Factor ETF 20230209 0 48.178 48.29 47.42 47.42 6800 47.42 down down correct
FREL.US Fidelity Covington Trust 20230209 0 27.48 27.53 26.92 26.99 510100 26.99 down up incorrect
FRI.US First Trust S&P REIT Index Fund 20230209 0 26.72 26.72 26.13 26.2 24400 26.2 down down correct
FRTY.US Alger Mid Cap 40 ETF 20230209 0 12.71 12.91 12.52 12.521 23000 12.521 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20230209 0 43.095 43.095 43.095 43.095 100 43.095
FSIG.US First Trust Exchange 20230209 0 18.81 18.81 18.74 18.77 338700 18.77 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20230209 0 19.97 19.97 19.9 19.91 125200 19.91 down up incorrect
FSMD.US Fidelity Covington Trust 20230209 0 34.03 34.16 33.569 33.569 6200 33.569 down up incorrect
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20230209 0 44.32 44.39 43.81 43.87 96500 43.87 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20230209 0 109.65 109.8 106.99 107.43 129700 107.43 down down correct
FTSD.US Franklin ETF Trust 20230209 0 89.87 89.87 89.62 89.71 32700 89.71 down down correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20230209 0 12.52 12.52 12.21 12.21 2200 12.21 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20230209 0 19.96 19.99 19.95 19.96 117400 19.96
FUTY.US Fidelity MSCI Utilities Index ETF 20230209 0 43.88 44.11 43.09 43.15 333300 43.15 down down correct
FVAL.US Fidelity Value Factor ETF 20230209 0 47.35 47.42 46.54 46.56 31700 46.56 down up incorrect
FVD.US First Trust Value Line Dividend Index Fund 20230209 0 40.81 40.85 40.13 40.22 708100 40.22 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20230209 0 69.27 69.34 68.6 68.6 9900 68.6 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20230209 0 117.23 117.23 116.38 116.4 4500 116.4 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20230209 0 73.03 73.05 72.62 72.65 14200 72.65 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20230209 0 55.42 55.55 54.3 54.44 87100 54.44 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20230209 0 99.53 99.56 99.02 99.07 35000 99.07 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20230209 0 97.24 97.24 96.6 96.6 9500 96.6 down up incorrect
FXG.US First Trust Consumer Staples AlphaDEX Fund 20230209 0 62.33 62.44 61.61 61.65 86500 61.65 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20230209 0 112.97 112.97 110.79 110.89 52300 110.89 down down correct
FXI.US iShares Trust 20230209 0 31.25 31.35 30.92 31.02 42052600 31.02 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20230209 0 106.36 106.66 104.38 104.86 16300 104.86 down up incorrect
FXN.US First Trust Energy AlphaDEX Fund 20230209 0 16.7 16.76 16.51 16.53 9786800 16.53 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20230209 0 46.42 46.58 45.31 45.39 1786000 45.39 down up incorrect
FXP.US ProShares UltraShort FTSE China 50 20230209 0 28.21 28.88 28.1 28.62 8900 28.62 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20230209 0 32.83 32.9 32.22 32.28 87360 32.28 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20230209 0 71.44 71.44 70.78 70.83 21300 70.83 down down correct
FXZ.US First Trust Exchange 20230209 0 70.26 70.51 68.39 68.6 237000 68.6 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20230209 0 39.83 39.83 39.35 39.35 42200 39.35 down down correct
GAMR.US ETF Managers Trust 20230209 0 61.46 61.46 60.207 60.207 1200 60.207 down up incorrect
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20230209 0 13.25 13.67 13.071 13.33 116157 13.33 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20230209 0 99.76 99.76 99.75 99.76 1447300 99.76
GBLD.US Invesco MSCI Green Building ETF 20230209 0 18.63 18.692 18.63 18.692 900 18.692 up up correct
GBUG.US iPath Gold ETN 20230209 0 29.5954 29.5954 29.5954 29.5954 0 29.5954
GCC.US WisdomTree Continuous Commodity Index Fund 20230209 0 18.06 18.07 17.9 17.93 104600 17.93 down down correct
GCE.US Claymore CEF GS Connect ETN 20230209 0 9.25 9.25 9.25 9.25 0 9.25
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20230209 0 42.095 42.1999 41.88 41.94 31789 41.94 down down correct
GDMA.US Alpha Architect ETF Trust 20230209 0 28.88 29.28 28.88 29.27 6800 29.27 up up correct
GDOC.US Goldman Sachs ETF Trust 20230209 0 32.34 32.34 31.894 31.894 600 31.894 down up incorrect
GDX.US VanEck Vectors Gold Miners ETF 20230209 0 30.7 30.91 29.59 29.76 22281000 29.76 down down correct
GDXD.US MicroSectors Gold Miners 20230209 0 6.53 7.34 6.451 7.25 803000 7.25 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20230209 0 37.38 37.49 35.83 36.01 6607500 36.01 down up incorrect
GLD.US SPDR Gold Trust 20230209 0 175.49 175.52 172.87 173.03 5361300 173.03 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20230209 0 48.04 49 42.96 43.44 283800 43.44 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20230209 0 30.56 30.59 30.23 30.31 54700 30.31 down up incorrect
GERM.US ETF Managers Trust 20230209 0 23.71 23.71 23.165 23.165 1100 23.165 down down correct
GGRW.US Gabelli ETFs Trust 20230209 0 16.98 16.98 16.75 16.75 800 16.75 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20230209 0 43.145 43.35 42.862 42.862 10600 42.862 down down correct
GIGB.US Goldman Sachs ETF Trust 20230209 0 45.96 45.96 45.35 45.37 27400 45.37 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20230209 0 54.62 54.68 53.87 53.95 46900 53.95 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20230209 0 47.45 47.45 46.29 46.345 79400 46.345 down down correct
GLCN.US VanEck Vectors ETF Trust 20230209 0 28.31 28.31 28.31 28.31 1100 28.31
GLDM.US World Gold Trust 20230209 0 37.45 37.46 36.902 36.93 797700 36.93 down up incorrect
GLDX.US USCF ETF Trust 20230209 0 25.72 25.72 25.68 25.68 1000 25.68 down up incorrect
GLIF.US AGFiQ Global Infrastructure ETF 20230209 0 25.845 25.845 25.845 25.845 100 25.845
GLIN.US VanEck Vectors ETF Trust 20230209 0 32.66 32.74 32.47 32.47 2200 32.47 down down correct
GLL.US ProShares Trust II 20230209 0 29.16 30.06 29.16 30 108000 30 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20230209 0 24.35 24.43 24.288 24.288 1600 24.288 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20230209 0 87.96 88.44 86.67 87.06 35400 87.06 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20230209 0 104.45 104.6 103.55 103.79 17600 103.79 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20230209 0 60.08 60.19 59.18 59.31 122200 59.31 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20230209 0 16.73 16.8 16.23 16.29 18000 16.29 down down correct
GOEX.US Global X Funds 20230209 0 25.97 25.97 25.54 25.6295 1795 25.6295 down up incorrect
GQRE.US FlexShares Global Quality Real Estate Index Fund 20230209 0 57.25 57.25 56.32 56.32 11200 56.32 down down correct
GREI.US Goldman Sachs ETF Trust 20230209 0 34.68 34.68 34.261 34.261 400 34.261 down down correct
GREK.US Global X MSCI Greece ETF 20230209 0 31.57 31.64 31.25 31.4 47100 31.4 down down correct
GRES.US IndexIQ ETF Trust 20230209 0 35.79 35.79 35.26 35.26 1400 35.26 down down correct
GRN.US iPath Series B Carbon ETN 20230209 0 35.095 35.41 35.095 35.13 7200 35.13 up down incorrect
GRNB.US VanEck Vectors ETF Trust 20230209 0 23.48 23.48 23.341 23.343 5300 23.343 down down correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20230209 0 5.44 5.44 5.42 5.42 300 5.42 down up incorrect
GSEU.US Goldman Sachs ETF Trust 20230209 0 32.41 32.454 32.41 32.454 200 32.454 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20230209 0 32.61 32.64 31.721 31.721 7600 31.721 down down correct
GSG.US iShares S&P GSCI Commodity 20230209 0 20.56 20.61 20.37 20.53 560600 20.53 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20230209 0 31.27 31.29 30.835 30.89 230800 30.89 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20230209 0 46.088 46.088 46.088 46.088 100 46.088
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20230209 0 32 32 31.683 31.683 400 31.683 down up incorrect
GSLC.US Goldman Sachs ETF Trust 20230209 0 82.07 82.11 80.61 80.78 216400 80.78 down down correct
GSP.US iPath S&P GSCI Total Return Index ETN 20230209 0 20.82 20.85 20.82 20.85 400 20.85 up down incorrect
GSPY.US Gotham Enhanced 500 ETF 20230209 0 22.53 22.53 22.215 22.232 5600 22.232 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20230209 0 60.25 60.532 59.009 59.18 14200 59.18 down down correct
GSY.US Invesco Ultra Short Duration ETF 20230209 0 49.7 49.71 49.68 49.68 327400 49.68 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20230209 0 24.7 24.72 24.1 24.24 18400 24.24 down down correct
GTO.US Invesco Total Return Bond ETF 20230209 0 48.15 48.16 47.84 47.84 336400 47.84 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20230209 0 44.92 45.05 44.36 44.43 422100 44.43 down down correct
GURU.US Global X Guru Index ETF 20230209 0 37.43 37.49 36.73 36.75 1000 36.75 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20230209 0 143.6 144 138.28 138.74 204200 138.74 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20230209 0 78.622 78.622 77.41 77.411 3100 77.411 down down correct
GWX.US SPDR S&P International Small Cap ETF 20230209 0 31.94 31.94 31.38 31.44 141700 31.44 down down correct
GXC.US SPDR Index Shares Funds 20230209 0 87.51 87.85 86.55 86.92 199400 86.92 down down correct
GXG.US Global X MSCI Colombia ETF 20230209 0 20.49 20.49 20.01 20.04 10000 20.04 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20230209 0 13.51 13.56 13.47 13.47 900 13.47 down down correct
HACK.US ETF Series Solutions 20230209 0 47.53 47.875 46.76 46.83 49900 46.83 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20230209 0 36.67 36.67 35.157 35.157 2200 35.157 down up incorrect
HAP.US VanEck Vectors Natural Resources ETF 20230209 0 51.15 51.15 50.42 50.52 2200 50.52 down down correct
HAUZ.US DBX ETF Trust 20230209 0 22.57 22.66 22.37 22.37 51200 22.37 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20230209 0 27.68 27.68 27.43 27.482 14300 27.482 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20230209 0 16.129 16.13 16.01 16.027 5300 16.027 down down correct
HDAW.US DBX ETF Trust 20230209 0 23.19 23.19 23.18 23.18 200 23.18 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20230209 0 23.2 23.2 22.87 22.92 245100 22.92 down up incorrect
HDG.US ProShares Hedge Replication ETF 20230209 0 48.74 48.74 48.73 48.73 200 48.73 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20230209 0 22.91 23.78 22.91 23.69 122982 23.69 up down incorrect
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20230209 0 14.44 14.5 14.053 14.053 1400 14.053 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20230209 0 28.1 28.13 28.066 28.066 1300 28.066 down down correct
HDRO.US ETF Series Solutions 20230209 0 11.51 11.54 11.189 11.21 37400 11.21 down down correct
HJEN.US Direxion Hydrogen ETF 20230209 0 16.36 16.43 15.977 15.987 14500 15.987 down up incorrect
HDV.US iShares Core High Dividend ETF 20230209 0 104.52 104.6 102.95 103.08 774300 103.08 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20230209 0 79.48 79.48 78.6 78.8 68900 78.8 down down correct
HEQT.US Simplify Exchange Traded Funds 20230209 0 22.46 23.64 22.46 23.49 7600 23.49 up up correct
HEWC.US iShares Trust 20230209 0 31.06 31.08 30.79 30.843 11000 30.843 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20230209 0 28.1 28.16 28 28.03 34400 28.03 down down correct
HEWU.US iShares Trust 20230209 0 26.23 26.23 26.167 26.167 14600 26.167 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20230209 0 31.4 31.41 31.16 31.2 32300 31.2 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20230209 0 23.309 23.33 23.06 23.118 23200 23.118 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20230209 0 40.94 41.56 37.76 38.31 163600 38.31 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20230209 0 4.08 4.416 4 4.34 2796000 4.34 up down incorrect
HIPS.US GraniteShares HIPS US High Income ETF 20230209 0 13.02 13.02 12.77 12.77 12300 12.77 down down correct
HKND.US Humankind Benefit Corporation 20230209 0 27.7 27.7 27.25 27.263 5000 27.263 down down correct
HLGE.US Hartford Longevity Economy ETF 20230209 0 24.74 24.74 24.74 24.74 100 24.74
HMOP.US Hartford Municipal Opportunities ETF 20230209 0 38.4 38.46 38.339 38.34 17700 38.34 down down correct
HOLD.US AdvisorShares Trust 20230209 0 97.55 97.55 97.55 97.55 100 97.55
HOM.US HOM 20230209 0 8.675 8.675 8.675 8.675 100 8.675
HOMZ.US ETF Series Solutions 20230209 0 36.71 36.71 36.18 36.262 1100 36.262 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20230209 0 27.88 27.88 27.651 27.696 16700 27.696 down up incorrect
HTAB.US Hartford Exchange 20230209 0 19.626 19.66 19.56 19.56 29900 19.56 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20230209 0 31.86 31.86 30.95 31 5700 31 down down correct
HTRB.US Hartford Total Return Bond ETF 20230209 0 34.16 34.16 33.9 33.91 87500 33.91 down down correct
HTUS.US Exchange Traded Concepts Trust 20230209 0 29.84 29.84 29.525 29.525 800 29.525 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20230209 0 32.547 32.552 32.253 32.265 12500 32.265 down down correct
HVAL.US ALPS Hillman Active Value ETF 20230209 0 22.933 22.933 22.933 22.933 100 22.933
HYBB.US iShares BB Rated Corporate Bond ETF 20230209 0 45.365 45.369 44.98 44.98 12800 44.98 down up incorrect
HYDW.US DBX ETF Trust 20230209 0 45.55 45.55 45.18 45.195 8200 45.195 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20230209 0 18.82 18.85 18.71 18.76 124700 18.76 down down correct
HYG.US iShares Trust 20230209 0 76.11 76.11 75.29 75.36 42581900 75.36 down down correct
HYGH.US iShares U.S. ETF Trust 20230209 0 83.87 83.96 83.378 83.51 39900 83.51 down down correct
HYGV.US FlexShares Trust 20230209 0 41.45 41.45 41.01 41.04 111200 41.04 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20230209 0 34.83 34.85 34.49 34.51 2936100 34.51 down down correct
HYLD.US Exchange Listed Funds Trust 20230209 0 27.1 27.12 26.9 26.9 7100 26.9 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20230209 0 25.42 25.48 25.3 25.34 902500 25.34 down down correct
HYS.US PIMCO 0 20230209 0 91.89 91.89 91.05 91.1 316900 91.1 down up incorrect
HYTR.US CP High Yield Trend ETF 20230209 0 21.295 21.295 21.295 21.295 0 21.295
HYUP.US Xtrackers High Beta High Yield Bond ETF 20230209 0 40.1 40.1 39.939 39.956 3400 39.956 down down correct
IAI.US iShares U.S. Broker 20230209 0 105.09 105.22 102.84 103.07 111200 103.07 down down correct
IAK.US iShares U.S. Insurance ETF 20230209 0 94.92 95.27 93.42 93.42 16200 93.42 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20230209 0 24.61 24.62 24.51 24.535 19200 24.535 down down correct
IAT.US iShares U.S. Regional Banks ETF 20230209 0 53.29 53.4 52.18 52.28 52000 52.28 down up incorrect
IAU.US iShares Gold Trust 20230209 0 35.8 35.8 35.26 35.29 4425000 35.29 down down correct
IAUM.US iShares® Gold Trust Micro 20230209 0 18.84 18.84 18.573 18.589 123600 18.589 down up incorrect
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20230209 0 24.3 24.3 24.29 24.29 200 24.29 down down correct
IBD.US Northern Lights Fund Trust IV 20230209 0 23.338 23.36 23.235 23.235 21300 23.235 down down correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20230209 0 26.51 26.51 26.49 26.5 1600 26.5 down down correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20230209 0 25.11 25.11 25.09 25.1 537900 25.1 down up incorrect
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20230209 0 24.54 24.54 24.508 24.51 575600 24.51 down down correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20230209 0 24.48 24.52 24.41 24.41 356400 24.41 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20230209 0 23.65 23.65 23.56 23.56 290900 23.56 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20230209 0 23.77 23.77 23.63 23.69 197700 23.69 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20230209 0 24.97 24.97 24.69 24.73 418700 24.73 down down correct
IBDU.US iShares Trust 20230209 0 22.88 22.88 22.57 22.61 123800 22.61 down down correct
IBDV.US iShares Trust 20230209 0 21.5 21.5 21.28 21.33 46100 21.33 down down correct
IBDW.US iShares Trust 20230209 0 20.68 20.68 20.45 20.45 64900 20.45 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20230209 0 28.63 28.63 28.34 28.38 110300 28.38 down down correct
IBUY.US Amplify Online Retail ETF 20230209 0 49.72 50.109 48.02 48.21 53700 48.21 down down correct
IDAT.US Ishares Trust 20230209 0 24.27 24.27 23.84 23.84 1200 23.84 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20230209 0 61.23 61.24 60.295 60.43 490900 60.43 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20230209 0 26.54 26.54 26.18 26.24 12600 26.24 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20230209 0 27.82 27.82 27.41 27.52 10400 27.52 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20230209 0 32.89 33.21 32.52 32.58 11700 32.58 down up incorrect
IDNA.US iShares Genomics Immunology and Healthcare ETF 20230209 0 26.69 26.75 25.94 25.98 18500 25.98 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20230209 0 27.71 27.71 27.35 27.36 20900 27.36 down down correct
IDRV.US iShares Trust 20230209 0 42.27 42.4 41 41.09 42100 41.09 down down correct
IDU.US iShares U.S. Utilities ETF 20230209 0 83.14 83.46 81.8 81.93 45800 81.93 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20230209 0 18.14 18.14 17.96 17.97 2600 17.97 down up incorrect
IEMG.US iShares Core MSCI Emerging Markets ETF 20230209 0 50.45 50.5 49.82 50.01 10903700 50.01 down down correct
IEUR.US iShares Core MSCI Europe ETF 20230209 0 52.55 52.58 51.82 51.91 223700 51.91 down up incorrect
IEV.US iShares Trust 20230209 0 50.09 50.1 49.39 49.45 145200 49.45 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20230209 0 22.75 22.75 22.02 22.09 209300 22.09 down down correct
IFED.US IFED 20230209 0 29.37 29.37 28.958 28.958 1000 28.958 down down correct
IG.US Principal Exchange 20230209 0 21.25 21.25 21.105 21.11 24600 21.11 down down correct
IGBH.US iShares Interest Rate Hedged Long 20230209 0 23.87 23.909 23.67 23.68 116300 23.68 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20230209 0 53.09 53.09 52.01 52.04 527800 52.04 down down correct
IGM.US iShares Expanded Tech Sector ETF 20230209 0 328.05 328.05 319.72 320.91 13600 320.91 down down correct
IGN.US iShares North American Tech 20230209 0 69.97 69.97 68.94 69.12 12400 69.12 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20230209 0 35.85 36.085 35.173 35.22 56800 35.22 down down correct
IHDG.US WisdomTree Trust 20230209 0 38.65 38.69 38.32 38.37 302400 38.37 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20230209 0 186.42 186.55 184.03 184.03 5600 184.03 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20230209 0 264.41 264.66 262.07 262.36 17227 262.36 down up incorrect
IHI.US iShares U.S. Medical Devices ETF 20230209 0 54.89 54.93 53.44 53.62 907300 53.62 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20230209 0 20.4 20.47 20.24 20.24 7300 20.24 down up incorrect
IIGD.US Invesco Investment Grade Defensive ETF 20230209 0 24.07 24.08 24.01 24.02 293000 24.02 down down correct
IIGV.US Invesco Exchange 20230209 0 23.27 23.27 23.11 23.12 12500 23.12 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20230209 0 28.31 28.369 28.12 28.147 31200 28.147 down down correct
IJH.US iShares Trust 20230209 0 267.53 268.57 261.75 262.44 864600 262.44 down down correct
IJJ.US iShares S&P Mid 20230209 0 113.59 113.88 110.81 111.12 297700 111.12 down down correct
IJK.US iShares S&P Mid 20230209 0 74.01 74.35 72.77 72.91 236900 72.91 down up incorrect
IJR.US iShares Core S&P Small 20230209 0 105.67 105.95 103.13 103.39 2397100 103.39 down down correct
IJS.US iShares S&P Small 20230209 0 104.07 104.49 101.54 101.79 306200 101.79 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20230209 0 25.295 25.295 25.07 25.16 16500 25.16 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20230209 0 57.12 57.12 56.09 56.18 11300 56.18 down down correct
ILCG.US iShares Morningstar Growth ETF 20230209 0 54.82 54.82 53.6 53.73 85300 53.73 down down correct
ILCV.US iShares Morningstar Value ETF 20230209 0 66.58 66.58 65.24 65.36 19600 65.36 down down correct
ILDR.US First Trust Exchange 20230209 0 15.7655 15.7655 15.7655 15.7655 94 15.7655
ILF.US iShares Latin America 40 ETF 20230209 0 24.28 24.48 23.88 23.93 901200 23.93 down down correct
ILTB.US iShares Trust 20230209 0 54.15 54.15 53.17 53.17 20100 53.17 down down correct
IMCB.US iShares Morningstar Mid 20230209 0 64.33 64.54 63.27 63.31 11400 63.31 down down correct
IMCG.US iShares Morningstar Mid 20230209 0 60.07 60.32 58.88 58.98 71400 58.98 down down correct
IMTB.US iShares Core 5 20230209 0 43.9 43.9 43.63 43.63 20600 43.63 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20230209 0 32.39 32.39 32.009 32.06 70000 32.06 down down correct
INCO.US Columbia India Consumer ETF 20230209 0 45.94 45.94 45.58 45.6 1100 45.6 down up incorrect
INDF.US Exchange Traded Concepts Trust 20230209 0 31.269 31.27 30.9505 30.9505 601 30.9505 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20230209 0 43 43.03 42.13 42.34 21600 42.34 down up incorrect
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20230209 0 42.15 42.15 41.13 41.19 24731 41.19 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20230209 0 32.44 32.44 31.755 31.83 216000 31.83 down down correct
INKM.US SSGA Active Trust 20230209 0 31.19 31.19 30.92 30.93 52600 30.93 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20230209 0 23.62 23.62 23.565 23.565 3000 23.565 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20230209 0 26.82 26.82 26.42 26.45 70800 26.45 down down correct
IOCT.US Innovator ETFs Trust 20230209 0 24.97 25.01 24.89 24.89 5200 24.89 down down correct
IOO.US iShares Global 100 ETF 20230209 0 69.29 69.29 67.79 67.98 66100 67.98 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20230209 0 57.7 57.79 56.94 57.04 87800 57.04 down up incorrect
IPAY.US ETF Series Solutions 20230209 0 44.68 44.771 43.65 43.76 55300 43.76 down down correct
IPO.US Renaissance IPO ETF 20230209 0 29.83 29.83 28.9 28.95 29500 28.95 down up incorrect
IPOS.US Renaissance International IPO ETF 20230209 0 17.6 17.6 17.599 17.599 300 17.599 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20230209 0 20.52 20.52 20.32 20.32 600 20.32 down up incorrect
IQDF.US FlexShares International Quality Dividend Index Fund 20230209 0 22.42 22.43 22.11 22.15 138800 22.15 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20230209 0 26.93 26.93 26.63 26.63 66200 26.63 down up incorrect
IQIN.US IQ 500 International ETF 20230209 0 31.04 31.04 30.488 30.488 12200 30.488 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20230209 0 35.19 35.25 34.725 34.81 925800 34.81 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20230209 0 26.66 26.66 26.621 26.645 1600 26.645 down down correct
KBE.US SPDR S&P Bank ETF 20230209 0 50.27 50.39 49.2 49.27 1547300 49.27 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20230209 0 35.47 35.47 34.663 34.663 500 34.663 down down correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20230209 0 31.71 31.71 30.66 30.76 97300 30.76 down down correct
ISCB.US iShares Morningstar Small 20230209 0 51.47 51.47 50.34 50.34 2300 50.34 down up incorrect
ISCF.US iShares Trust 20230209 0 32.05 32.12 31.58 31.624 83100 31.624 down down correct
ISCG.US iShares Morningstar Small 20230209 0 41.09 41.09 40.08 40.1 13600 40.1 down up incorrect
ISCV.US iShares Morningstar Small 20230209 0 58.63 58.76 57.14 57.15 7800 57.15 down down correct
ISRA.US VanEck Vectors Israel ETF 20230209 0 37.54 37.54 37.1078 37.1078 1285 37.1078 down down correct
ISWN.US Amplify ETF Trust 20230209 0 19.34 19.55 19.275 19.275 3100 19.275 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20230209 0 25.793 25.793 25.793 25.793 100 25.793
ITAN.US Alpha Architect ETF Trust 20230209 0 22.86 22.86 22.462 22.509 50800 22.509 down down correct
ITEQ.US BlueStar Israel Technology ETF 20230209 0 48.421 48.421 47.601 47.601 2900 47.601 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20230209 0 92.5 92.59 90.5 90.75 839600 90.75 down down correct
IVE.US iShares Trust 20230209 0 157.39 157.61 154.06 154.46 335400 154.46 down down correct
IVES.US ETF Managers Trust 20230209 0 34.58 34.58 33.2 33.2 8700 33.2 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20230209 0 25.23 25.23 24.885 24.93 314000 24.93 down down correct
IVOG.US Vanguard S&P Mid 20230209 0 184.28 184.41 180.49 180.76 5200 180.76 down up incorrect
IVOL.US Krane Shares Trust 20230209 0 21.65 21.689 21.47 21.51 96300 21.51 down down correct
IVOO.US Vanguard Admiral Funds 20230209 0 181.35 181.35 177.19 177.57 19100 177.57 down down correct
IVOV.US Vanguard S&P Mid 20230209 0 173.03 173.03 169.22 169.22 10800 169.22 down down correct
IVV.US iShares Core S&P 500 ETF 20230209 0 416.38 416.52 407.73 409.07 3378800 409.07 down up incorrect
IVW.US iShares S&P 500 Growth ETF 20230209 0 63.26 63.31 62.06 62.25 1186000 62.25 down up incorrect
IWB.US iShares Russell 1000 ETF 20230209 0 228.96 229.03 224.15 224.82 692900 224.82 down down correct
IWC.US iShares Micro 20230209 0 120 120.35 117 117.38 70100 117.38 down down correct
IWD.US iShares Russell 1000 Value ETF 20230209 0 160.12 160.42 157.18 157.57 1348100 157.57 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20230209 0 29.871 29.871 29.871 29.871 0 29.871
IWF.US iShares Russell 1000 Growth ETF 20230209 0 240.2 240.47 234.93 235.81 851000 235.81 down up incorrect
IWFH.US iShares Virtual Work and Life Multisector ETF 20230209 0 15.54 15.54 15.398 15.398 300 15.398 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20230209 0 19.55 19.55 19.372 19.372 200 19.372 down down correct
IWL.US iShares Russell Top 200 ETF 20230209 0 97.55 97.55 95.79 95.79 72700 95.79 down down correct
IWM.US iShares Trust 20230209 0 194.23 195.12 189.43 189.93 20516600 189.93 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20230209 0 18 18 17.657 17.657 300 17.657 down down correct
IWN.US iShares Russell 2000 Value ETF 20230209 0 154.14 154.29 150.07 150.51 1110200 150.51 down down correct
IWO.US iShares Russell 2000 Growth ETF 20230209 0 239.85 241.52 233.97 234.4 357500 234.4 down down correct
IWP.US iShares Russell Mid 20230209 0 93.49 93.79 91.52 91.83 554700 91.83 down down correct
IWR.US iShares Russell Mid 20230209 0 74.12 74.31 72.59 72.79 868000 72.79 down up incorrect
IWS.US iShares Russell Mid 20230209 0 114.62 114.87 112.34 112.6 264100 112.6 down down correct
IWV.US iShares Russell 3000 ETF 20230209 0 239.95 240.33 235.39 235.94 77400 235.94 down down correct
IWX.US iShares Russell Top 200 Value ETF 20230209 0 67.56 67.65 66.37 66.48 176900 66.48 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20230209 0 135.29 135.41 132.21 132.61 211400 132.61 down up incorrect
IXC.US iShares Global Energy ETF 20230209 0 39.69 39.7 39.25 39.27 373500 39.27 down down correct
IXG.US iShares Global Financials ETF 20230209 0 76.97 77.06 75.82 75.98 9400 75.98 down up incorrect
IXJ.US iShares Global Healthcare ETF 20230209 0 84.29 84.52 83.2 83.35 61000 83.35 down down correct
IXN.US iShares Global Tech ETF 20230209 0 52.12 52.21 51 51.19 211700 51.19 down down correct
IXP.US iShares Global Comm Services ETF 20230209 0 64.08 64.08 61.91 62.13 20000 62.13 down down correct
IXSE.US WisdomTree India ex 20230209 0 30.473 30.473 30.473 30.473 100 30.473
IYC.US iShares U.S. Consumer Services ETF 20230209 0 66.4 66.57 65 65.2 32400 65.2 down up incorrect
IYE.US iShares U.S. Energy ETF 20230209 0 46.23 46.38 45.79 45.83 360900 45.83 down down correct
IYF.US iShares U.S. Financials ETF 20230209 0 81.91 82.04 80.37 80.43 102200 80.43 down down correct
IYG.US iShares U.S. Financial Services ETF 20230209 0 175.81 175.83 172.55 172.82 18500 172.82 down down correct
IYH.US iShares U.S. Healthcare ETF 20230209 0 278.98 279.53 275.07 275.32 22000 275.32 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20230209 0 196.39 196.74 194.37 194.39 53400 194.39 down down correct
IYM.US iShares U.S. Basic Materials ETF 20230209 0 137.12 137.32 133.65 134.21 30900 134.21 down down correct
IYR.US iShares U.S. Real Estate ETF 20230209 0 92.68 93.1 90.88 91.12 4531700 91.12 down down correct
IYW.US iShares U.S. Technology ETF 20230209 0 88.17 88.24 85.72 86.16 984200 86.16 down down correct
IYY.US iShares Dow Jones U.S. ETF 20230209 0 101.82 101.82 99.66 99.91 30300 99.91 down down correct
JAAA.US Janus Detroit Street Trust 20230209 0 49.83 49.88 49.82 49.85 436600 49.85 up up correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20230209 0 46.96 46.9799 46.65 46.665 27575 46.665 down up incorrect
JCTR.US J.P. Morgan Exchange 20230209 0 55.127 55.127 55.127 55.127 100 55.127
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20230209 0 7.06 7.66 7 7.58 3474500 7.58 up down incorrect
JEPI.US J.P. Morgan Exchange 20230209 0 54.8 54.83 54.41 54.43 3725100 54.43 down down correct
JETS.US U.S. Global Jets ETF 20230209 0 20.64 20.71 20.035 20.12 3097400 20.12 down down correct
JFWD.US Jacob Funds Inc. 20230209 0 9.29 9.29 8.916 8.916 5400 8.916 down down correct
JHCB.US John Hancock Exchange 20230209 0 21.32 21.32 21.167 21.167 6300 21.167 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20230209 0 24.85 24.86 24.66 24.72 36100 24.72 down up incorrect
JHMB.US John Hancock Exchange 20230209 0 21.781 21.92 21.74 21.77 19400 21.77 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20230209 0 30.674 30.68 30.265 30.31 32700 30.31 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20230209 0 53.18 53.18 52.13 52.21 40300 52.21 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20230209 0 51.08 51.15 49.99 50.14 220600 50.14 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20230209 0 34.06 34.06 33.313 33.36 44500 33.36 down down correct
JIB.US Janus Detroit Street Trust 20230209 0 42.645 42.645 42.645 42.645 100 42.645
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20230209 0 43.835 43.835 43.835 43.835 100 43.835
JIG.US J.P. Morgan Exchange 20230209 0 57.98 58.05 57.322 57.353 16300 57.353 down down correct
JIGB.US J.P. Morgan Exchange 20230209 0 45.98 45.98 45.649 45.665 2497 45.665 down down correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20230209 0 25.65 25.66 25.637 25.66 1400 25.66 up up correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20230209 0 20.8 20.84 20.64 20.675 12700 20.675 down up incorrect
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20230209 0 46.84 46.84 46.84 46.84 1 46.84
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20230209 0 77.5 77.5 76.811 76.811 400 76.811 down down correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20230209 0 65.41 66.67 65.06 66.533 2819 66.533 up up correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20230209 0 37.09 38.51 37.09 38.3656 181172 38.3656 up up correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20230209 0 64.19 64.19 63.0799 63.0799 512 63.0799 down down correct
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20230209 0 63.25 63.39 63.07 63.0749 101192 63.0749 down down correct
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20230209 0 87.3437 87.3437 87.3437 87.3437 15 87.3437
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20230209 0 51.985 52.0201 51.985 52.0201 514 52.0201 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20230209 0 57.12 57.12 56.09 56.18 11336 56.18 down down correct
JKE.US iShares Morningstar Growth ETF 20230209 0 54.82 54.82 53.6 53.73 85456 53.73 down down correct
JKF.US iShares Morningstar Value ETF 20230209 0 66.58 66.58 65.24 65.36 19574 65.36 down down correct
JKG.US iShares Morningstar Mid 20230209 0 64.33 64.54 63.265 63.31 11367 63.31 down down correct
JKJ.US iShares Morningstar Small 20230209 0 51.47 51.47 50.3414 50.3414 2287 50.3414 down down correct
JKK.US iShares Morningstar Small 20230209 0 41.09 41.09 40.075 40.1 13641 40.1 down up incorrect
JMBS.US Janus Henderson Mortgage 20230209 0 46.73 46.76 46.49 46.52 39100 46.52 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20230209 0 40.1 40.15 39.5 39.64 10400 39.64 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20230209 0 93.3 93.39 92.43 92.45 10584500 92.45 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20230209 0 38.9 39.15 35.74 36.1 1100120 36.1 down down correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20230209 0 49.99 50.13 49.54 50.032 15500 50.032 up up correct
JOJO.US Tidal ETF Trust 20230209 0 15.34 15.34 15.34 15.34 0 15.34
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20230209 0 50.763 50.763 50.24 50.33 26300 50.33 down down correct
JPIE.US J.P. Morgan Exchange 20230209 0 45.874 45.88 45.713 45.715 58300 45.715 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20230209 0 52.68 52.71 52.079 52.16 39200 52.16 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20230209 0 39.63 39.63 39.3 39.302 1800 39.302 down up incorrect
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20230209 0 91.22 91.22 88.54 88.815 6800 88.815 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20230209 0 42.66 42.76 41.76 41.84 52700 41.84 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20230209 0 99.397 99.397 97.998 97.998 4900 97.998 down down correct
JPXN.US iShares JPX 20230209 0 61.96 61.96 61.61 61.61 4700 61.61 down up incorrect
JQUA.US JPMorgan U.S. Quality Factor ETF 20230209 0 41.35 41.42 40.66 40.74 201300 40.74 down down correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20230209 0 23.64 23.64 23.317 23.317 300 23.317 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20230209 0 46.335 46.34 46.23 46.245 18600 46.245 down up incorrect
JSTC.US Tidal ETF Trust 20230209 0 16.195 16.195 15.915 15.944 103000 15.944 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20230209 0 46.37 46.455 46.353 46.455 500 46.455 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20230209 0 59.72 59.72 58.37 58.562 6200 58.562 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20230209 0 35.847 35.915 35.25 35.25 511600 35.25 down down correct
JXI.US iShares Global Utilities ETF 20230209 0 58.83 58.83 58.2 58.24 5400 58.24 down down correct
JZRO.US Janus Detroit Street Trust 20230209 0 24.741 24.741 24.741 24.741 100 24.741
KALL.US KraneShares MSCI All China Index ETF 20230209 0 23.38 23.39 23.19 23.27 10700 23.27 down up incorrect
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20230209 0 33.56 33.88 32.94 33.14 39400 33.14 down down correct
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20230209 0 20.63 20.63 20.36 20.415 500 20.415 down down correct
KBA.US KraneShares Trust 20230209 0 27.91 27.94 27.7 27.8 84800 27.8 down down correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20230209 0 31.975 31.975 31.975 31.975 100 31.975
KCCA.US KraneShares California Carbon Allowance ETF 20230209 0 22.66 22.725 22.58 22.58 6500 22.58 down down correct
KCCB.US KraneShares Trust 20230209 0 27.88 27.92 27.76 27.8003 6325 27.8003 down down correct
KCE.US SPDR S&P Capital Markets ETF 20230209 0 91.11 91.11 89.57 89.57 7700 89.57 down down correct
KCNY.US KraneShares Trust 20230209 0 31.975 31.975 31.975 31.975 100 31.975
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20230209 0 16.38 16.38 16.11 16.11 10400 16.11 down up incorrect
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20230209 0 25.92 25.93 25.68 25.695 6400 25.695 down up incorrect
KESG.US KraneShares Trust 20230209 0 21.006 21.006 21.006 21.006 100 21.006
KEUA.US KraneShares European Carbon Allowance ETF 20230209 0 33.52 33.67 33.36 33.457 13000 33.457 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20230209 0 17.07 17.31 17.07 17.172 3700 17.172 up up correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20230209 0 23.77 23.78 23.77 23.78 200 23.78 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20230209 0 31.58 31.6 30.915 31.01 64200 31.01 down down correct
KGRO.US KraneShares China Innovation ETF 20230209 0 16.901 16.901 16.901 16.901 100 16.901
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20230209 0 27.88 27.92 27.76 27.8 6300 27.8 down down correct
KIE.US SPDR S&P Insurance ETF 20230209 0 44.06 44.3 43.26 43.28 1452400 43.28 down up incorrect
KLCD.US KFA Large Cap Quality Dividend Index ETF 20230209 0 29.295 29.295 29.295 29.295 0 29.295
KLDW.US Knowledge Leaders Developed World ETF 20230209 0 39.37 39.37 38.833 38.833 5800 38.833 down down correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20230209 0 16.29 16.29 15.42 15.46 8500 15.46 down down correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20230209 0 22.54 22.54 22.54 22.54 100 22.54
KMLM.US KFA Mount Lucas Index Strategy ETF 20230209 0 29.55 29.69 29.55 29.68 33700 29.68 up up correct
KOCG.US SHP ETF Trust 20230209 0 21.276 21.276 21.276 21.276 100 21.276
KOIN.US Capital Link NextGen Protocol ETF 20230209 0 30.16 30.16 29.57 29.65 1600 29.65 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20230209 0 75.16 75.16 75.16 75.16 100 75.16
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20230209 0 64.41 66.09 59.58 63.66 2720900 63.66 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20230209 0 45.05 45.05 43.64 43.67 124900 43.67 down down correct
KONG.US ETF Opportunities Trust 20230209 0 24.3 24.3 24.3 24.3 100 24.3
KORP.US American Century Diversified Corporate Bond ETF 20230209 0 46.25 46.25 45.97 45.972 8400 45.972 down down correct
KORU.US Direxion Shares ETF Trust 20230209 0 10.35 10.39 9.83 9.9 183500 9.9 down down correct
KRBN.US KraneShares Global Carbon ETF 20230209 0 38.85 38.98 38.75 38.75 75800 38.75 down down correct
KRE.US SPDR S&P Regional Banking ETF 20230209 0 64.54 64.55 62.97 63.12 4907500 63.12 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20230209 0 37.4 37.4 37.14 37.19 552000 37.19 down down correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20230209 0 25.635 25.635 25.635 25.635 0 25.635
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20230209 0 16.72 16.77 16.65 16.68 6900 16.68 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20230209 0 23.21 23.23 22.975 23.11 43100 23.11 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20230209 0 22.3 22.305 22.017 22.017 900 22.017 down down correct
KWEB.US KraneShares CSI China Internet ETF 20230209 0 33.45 33.67 32.955 33.12 17818200 33.12 down down correct
KXI.US iShares Global Consumer Staples ETF 20230209 0 59.6 59.74 59.05 59.09 65800 59.09 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20230209 0 14.11 15.25 13.94 15.09 8656900 15.09 up down incorrect
LABU.US Direxion Shares ETF Trust 20230209 0 8.02 8.11 7.45 7.49 37670500 7.49 down up incorrect
LCG.US Sterling Capital Focus Equity ETF 20230209 0 22.76 22.77 22.325 22.325 16600 22.325 down down correct
LCR.US Leuthold Core ETF 20230209 0 30.105 30.105 29.784 29.784 1200 29.784 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20230209 0 41.683 41.683 41.683 41.683 100 41.683
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20230209 0 45.93 45.97 45.22 45.22 13000 45.22 down down correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20230209 0 46.28 46.28 46.28 46.28 100 46.28
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20230209 0 94.53 94.53 94.37 94.37 76100 94.37 down up incorrect
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20230209 0 35.63 35.64 35.51 35.53 85900 35.53 down up incorrect
LGH.US HCM Defender 500 Index ETF 20230209 0 35.759 35.76 35.14 35.242 6600 35.242 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20230209 0 139.28 139.28 137.18 137.22 14500 137.22 down down correct
LGOV.US First Trust Exchange 20230209 0 22.74 22.74 22.56 22.566 3300 22.566 down down correct
LIT.US Global X Funds 20230209 0 70.12 70.74 69.22 69.45 280700 69.45 down down correct
LOPP.US Gabelli ETFs Trust 20230209 0 25.436 25.436 25.436 25.436 100 25.436
LOUP.US Innovator ETFs Trust 20230209 0 35.91 35.91 35.172 35.172 1100 35.172 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20230209 0 109.96 109.97 108.46 108.52 21637500 108.52 down down correct
LQDB.US iShares Trust 20230209 0 85.14 85.14 84.533 84.533 100 84.533 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20230209 0 92.757 92.757 92.17 92.17 117200 92.17 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20230209 0 42.34 42.39 41.49 41.58 75800 41.58 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20230209 0 28.015 28.03 27.39 27.393 1700 27.393 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20230209 0 32.52 32.62 32.07 32.07 10800 32.07 down down correct
LSAT.US Two Roads Shared Trust 20230209 0 33.92 33.95 33.39 33.4 18100 33.4 down up incorrect
LSST.US Natixis ETF Trust 20230209 0 23.745 23.745 23.72 23.725 14200 23.725 down down correct
LTL.US ProShares Ultra Telecommunications 20230209 0 32.85 32.85 32.85 32.85 100 32.85
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20230209 0 61.86 61.95 60.77 60.85 110700 60.85 down down correct
LVOL.US American Century Low Volatility ETF 20230209 0 44.18 44.18 43.685 43.685 200 43.685 down down correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20230209 0 35.37 35.37 35.37 35.37 100 35.37
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20230209 0 20.049 20.07 20.04 20.05 19000 20.05 up up correct
MBOX.US Freedom Day Dividend ETF 20230209 0 26.11 26.11 25.76 25.773 11500 25.773 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20230209 0 20.67 20.67 20.57 20.57 4100 20.57 down up incorrect
MCRO.US IQ Hedge Macro Tracker ETF 20230209 0 3.19 3.24 3.15 3.23 45139 3.23 up down incorrect
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20230209 0 489.12 491.39 478.94 480.2 605800 480.2 down up incorrect
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20230209 0 70.87 71.1 69.65 69.74 49200 69.74 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20230209 0 72.99 73 71.19 71.38 227500 71.38 down down correct
META.US Roundhill Ball Metaverse ETF 20230209 0 186.13 186.65 177.27 177.92 37118800 177.92 down up incorrect
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20230209 0 118.56 118.56 117.92 118.076 1100 118.076 down up incorrect
MFDX.US PIMCO RAFI Dynamic Multi 20230209 0 27.54 27.54 27.26 27.287 36800 27.287 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20230209 0 18.29 18.29 18.15 18.15 11900 18.15 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20230209 0 39.68 39.68 39.16 39.28 8700 39.28 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20230209 0 143.47 143.63 140.65 140.97 54200 140.97 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20230209 0 199.05 199.05 193.65 194.45 272700 194.45 down down correct
MGV.US Vanguard World Fund 20230209 0 104.61 104.73 103.06 103.25 276700 103.25 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20230209 0 45.96 45.96 45.237 45.237 3700 45.237 down down correct
MIDE.US DBX ETF Trust 20230209 0 27.03 27.03 26.8 26.858 2100 26.858 down down correct
MIDU.US Direxion Shares ETF Trust 20230209 0 46.59 47.21 43.69 44.01 29500 44.01 down up incorrect
MINC.US AdvisorShares Trust 20230209 0 44.93 44.93 44.9 44.92 900 44.92 down down correct
MINO.US PIMCO ETF Trust 20230209 0 44.83 44.84 44.71 44.745 9200 44.745 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20230209 0 99.33 99.33 99.29 99.29 561100 99.29 down down correct
MJ.US ETFMG Alternative Harvest ETF 20230209 0 4.47 4.48 4.22 4.24 682400 4.24 down down correct
MJUS.US ETF Managers Trust 20230209 0 1.85 1.85 1.75 1.75 57500 1.75 down down correct
MLPA.US Global X MLP ETF 20230209 0 42.59 42.82 42.34 42.46 131800 42.46 down up incorrect
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20230209 0 19.73 19.788 19.51 19.6 26400 19.6 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20230209 0 44.006 44.006 44.006 44.006 100 44.006
MLPX.US Global X MLP & Energy Infrastructure ETF 20230209 0 41.45 41.61 40.9 40.96 67400 40.96 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20230209 0 24.43 24.46 24.36 24.37 83000 24.37 down down correct
MMIT.US IndexIQ Active ETF Trust 20230209 0 24.6 24.63 24.54 24.55 52300 24.55 down down correct
MMLG.US First Trust Exchange 20230209 0 19.15 19.15 18.71 18.716 17500 18.716 down down correct
MMSC.US MMSC 20230209 0 15.43 15.45 15.412 15.412 800 15.412 down up incorrect
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20230209 0 173.16 173.16 170.65 170.65 1000 170.65 down down correct
MNA.US IQ Merger Arbitrage ETF 20230209 0 31.54 31.565 31.325 31.4011 137711 31.4011 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20230209 0 90.17 90.47 89.16 89.38 90200 89.38 down down correct
MOON.US Direxion Moonshot Innovators ETF 20230209 0 13.417 13.44 12.5 12.5 81200 12.5 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20230209 0 13.46 13.52 12.89 12.93 70900 12.93 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20230209 0 40.56 40.56 40.04 40.04 100 40.04 down down correct
MRAD.US Guinness Atkinson Funds 20230209 0 14.66 14.66 14.363 14.363 800 14.363 down down correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20230209 0 6.75 6.848 6.45 6.5 1152700 6.5 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20230209 0 44.37 44.38 44.2 44.22 10200 44.22 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20230209 0 15.833 15.833 15.833 15.833 0 15.833
MTVR.US Exchange Traded Concepts Trust 20230209 0 16.24 16.24 16.24 16.24 700 16.24
MUB.US iShares Trust 20230209 0 107.5 107.61 107.33 107.37 2940500 107.37 down up incorrect
MUNI.US PIMCO ETF Trust 20230209 0 52.3 52.3 52.13 52.13 170600 52.13 down down correct
MUSI.US American Century Multisector Income ETF 20230209 0 43.687 43.687 43.47 43.489 3200 43.489 down down correct
MUST.US Columbia Multi 20230209 0 20.7 20.72 20.65 20.67 65800 20.67 down down correct
MVPS.US Amplify Thematic All 20230209 0 17.75 17.75 17.33 17.379 1100 17.379 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20230209 0 24.69 24.995 23.14 23.14 26000 23.14 down down correct
MVV.US ProShares Ultra MidCap400 20230209 0 57.54 57.78 55.25 55.52 8900 55.52 down down correct
MXI.US iShares Global Materials ETF 20230209 0 85.93 85.93 84 84.32 20400 84.32 down up incorrect
MYY.US ProShares Short MidCap400 20230209 0 22.63 23 22.6 22.99 2500 22.99 up up correct
OEF.US iShares S&P 100 ETF 20230209 0 186.33 186.33 182.43 183.01 210700 183.01 down down correct
MZZ.US ProShares UltraShort MidCap400 20230209 0 14.24 14.54 14.24 14.53 2500 14.53 up up correct
NACP.US Impact Shares Trust I 20230209 0 28.82 28.82 28.51 28.51 36200 28.51 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20230209 0 46.29 47 43.93 44.25 315300 44.25 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20230209 0 55.91 55.91 54.97 55.07 29400 55.07 down down correct
NDVG.US Nuveen Dividend Growth ETF 20230209 0 25.367 25.38 25.042 25.042 500 25.042 down up incorrect
NERD.US Listed Funds Trust 20230209 0 14.88 14.95 14.665 14.665 3100 14.665 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20230209 0 27.12 27.12 26.56 26.56 25600 26.56 down down correct
NFLT.US Virtus Newfleet Multi 20230209 0 22.52 22.52 22.41 22.41 2300 22.41 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20230209 0 52.44 52.44 51.57 51.66 38800 51.66 down down correct
NGE.US Global X Funds 20230209 0 9.2 9.73 9.2 9.68 38800 9.68 up up correct
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20230209 0 27.99 28.31 27.93 27.99 8600 27.99
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20230209 0 57.51 57.52 56.95 56.95 1500 56.95 down down correct
NORW.US Global X MSCI Norway ETF 20230209 0 26.08 26.08 25.83 25.84 6300 25.84 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20230209 0 311.4 318.86 307.548 318.2 40300 318.2 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20230209 0 470.5 475.18 456.867 457.784 64300 457.784 down down correct
NSCS.US Nuveen Small Cap Select ETF 20230209 0 22.417 22.417 22.417 22.417 100 22.417
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20230209 0 29.04 29.04 28.697 28.697 1800 28.697 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20230209 0 34.52 34.52 34.03 34.088 6100 34.088 down down correct
NTSX.US WisdomTree Trust 20230209 0 35.11 35.2 34.42 34.49 87700 34.49 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20230209 0 21.035 21.035 20.906 20.909 7900 20.909 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20230209 0 22.275 22.275 22.09 22.137 30400 22.137 down down correct
NUGO.US Nushares ETF Trust 20230209 0 19.46 19.49 19.07 19.07 1300 19.07 down down correct
NUGT.US Direxion Shares ETF Trust 20230209 0 38.84 39.26 36 36.44 2225800 36.44 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20230209 0 20.89 20.9 20.72 20.721 7700 20.721 down down correct
NUSA.US Nuveen Enhanced Yield 1 20230209 0 22.92 22.92 22.895 22.895 1100 22.895 down down correct
NUSI.US Nationwide Risk 20230209 0 19.6 19.76 19.16 19.28 140100 19.28 down down correct
NVQ.US QRAFT AI 20230209 0 33.37 33.37 33.05 33.065 1600 33.065 down down correct
NWLG.US Nuveen Winslow Large 20230209 0 19.793 19.793 19.793 19.793 100 19.793
NYF.US iShares New York Muni Bond ETF 20230209 0 53.42 53.47 53.34 53.35 21100 53.35 down up incorrect
OALC.US Unified Series Trust 20230209 0 22.29 22.312 22.122 22.122 3800 22.122 down up incorrect
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20230209 0 23.417 23.417 23.417 23.417 100 23.417
OCEN.US IndexIQ ETF Trust 20230209 0 20.86 20.86 20.86 20.86 100 20.86
OCIO.US ClearShares OCIO ETF 20230209 0 29.275 29.275 28.964 28.964 700 28.964 down down correct
OGCP.US Empire State Realty OP L.P 20230209 0 7.66 7.66 7.66 7.66 0 7.66
OIH.US VanEck Vectors ETF Trust 20230209 0 328.54 328.54 316.83 317.69 718400 317.69 down up incorrect
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20230209 0 29.67 29.7 29.25 29.55 18000 29.55 down up incorrect
OILU.US Bank of Montreal 20230209 0 49.1 49.74 47.98 47.98 24700 47.98 down down correct
OLEM.US iPath Pure Beta Crude Oil ETN 20230209 0 29.67 29.7 29.25 29.55 18024 29.55 down down correct
OND.US ProShares Trust 20230209 0 22.505 22.505 22.505 22.505 100 22.505
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20230209 0 98.791 98.791 97.414 97.414 30300 97.414 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20230209 0 109.65 110.16 108.04 108.255 33800 108.255 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20230209 0 101.16 101.28 99.167 99.304 20000 99.304 down up incorrect
ONLN.US ProShares Online Retail ETF 20230209 0 36.16 36.19 34.73 34.88 37000 34.88 down down correct
ONOF.US Global X Funds 20230209 0 28.35 28.35 27.83 27.889 7800 27.889 down down correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20230209 0 14.76 15 14.23 14.41 57200 14.41 down up incorrect
OPER.US ETF Series Solutions 20230209 0 100.28 100.29 100.26 100.275 14800 100.275 down down correct
OPPX.US Exchange Listed Funds Trust 20230209 0 22.11 22.13 22.074 22.074 9100 22.074 down down correct
OUNZ.US VanEck Merk Gold Trust 20230209 0 18.3 18.3 18.02 18.03 1534600 18.03 down down correct
OVB.US Overlay Shares Core Bond ETF 20230209 0 20.975 20.975 20.81 20.837 2200 20.837 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20230209 0 22.23 22.255 22.162 22.162 1900 22.162 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20230209 0 33.15 33.15 32.68 32.732 2200 32.732 down up incorrect
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20230209 0 26.26 26.26 26.009 26.009 23900 26.009 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20230209 0 22.2 22.2 22.07 22.08 5400 22.08 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20230209 0 32.331 32.34 31.731 31.731 5000 31.731 down down correct
OVT.US Listed Funds Trust 20230209 0 21.56 21.575 21.56 21.575 5000 21.575 up up correct
OWNS.US Impact Shares Trust I 20230209 0 17.48 17.49 17.37 17.38 40600 17.38 down down correct
PAB.US PGIM ETF Trust 20230209 0 42.412 42.412 42.412 42.412 100 42.412
PAK.US Global X MSCI Pakistan ETF 20230209 0 13.74 14 13.69 13.73 37100 13.73 down down correct
PALC.US Pacer Lunt Large Cap Multi 20230209 0 34.74 34.74 33.84 33.94 37400 33.94 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20230209 0 151.78 151.78 148.73 149.89 47400 149.89 down down correct
PAMC.US Pacer Lunt MidCap Multi 20230209 0 35.23 35.23 34.61 34.67 2100 34.67 down down correct
PBD.US Invesco Global Clean Energy ETF 20230209 0 21.02 21.24 20.5 20.56 77000 20.56 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20230209 0 66.6428 66.74 65.5402 65.6527 6094 65.6527 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20230209 0 45.67 45.79 45.23 45.31 76452 45.31 down down correct
PBP.US Invesco Exchange 20230209 0 19.43 21.09 19.43 20.99 11000 20.99 up down incorrect
PBS.US Invesco Dynamic Media ETF 20230209 0 38.59 38.59 37.72 37.72 1800 37.72 down down correct
PFFD.US Global X U.S. Preferred ETF 20230209 0 21.42 21.43 21.13 21.22 635100 21.22 down down correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20230209 0 22.37 22.37 22.37 22.37 0 22.37
PBW.US Invesco WilderHill Clean Energy ETF 20230209 0 46.27 46.79 43.96 44.16 215700 44.16 down down correct
PCEF.US Invesco Exchange 20230209 0 19.67 19.75 19.5 19.5 142600 19.5 down up incorrect
PCY.US Invesco Exchange 20230209 0 19.74 19.79 19.45 19.49 674600 19.49 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20230209 0 31.91 31.91 31.36 31.48 25200 31.48 down up incorrect
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20230209 0 42.17 42.23 41.37 41.44 61600 41.44 down down correct
PEXL.US Pacer Funds Trust 20230209 0 42.48 42.48 41.19 41.19 21500 41.19 down down correct
PFFA.US ETFis Series Trust I 20230209 0 21.15 21.18 20.95 20.96 127200 20.96 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20230209 0 12.47 12.47 12.1 12.1 2122 12.1 down down correct
PFFR.US ETFis Series Trust I 20230209 0 18.795 18.9 18.74 18.74 9600 18.74 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20230209 0 24.19 24.297 24.07 24.14 25300 24.14 down up incorrect
PFIG.US Invesco Exchange 20230209 0 23.4 23.4 23.31 23.31 900 23.31 down down correct
PFIX.US Simplify Exchange Traded Funds 20230209 0 57.19 59.61 56.884 59.39 98600 59.39 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20230209 0 22.03 22.11 21.88 21.98 45200 21.98 down down correct
PFUT.US Putnam Sustainable Future ETF 20230209 0 18.0844 18.0844 18.0844 18.0844 7 18.0844
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20230209 0 18.24 18.24 18.02 18.03 97800 18.03 down down correct
PGAL.US Global X MSCI Portugal ETF 20230209 0 10.46 10.46 10.34 10.34 700 10.34 down down correct
PGF.US Invesco Financial Preferred ETF 20230209 0 15.92 15.99 15.82 15.82 183200 15.82 down down correct
PGHY.US Invesco Exchange 20230209 0 19.7 19.72 19.53 19.57 78000 19.57 down down correct
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20230209 0 45.96 45.96 45.7848 45.7848 151 45.7848 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20230209 0 21.878 21.878 21.878 21.878 100 21.878
PGX.US Invesco Preferred ETF 20230209 0 12.58 12.59 12.42 12.42 4942100 12.42 down up incorrect
PHB.US Invesco Exchange 20230209 0 17.61 17.61 17.44 17.44 53500 17.44 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20230209 0 33.93 34.05 33.41 33.49 81900 33.49 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20230209 0 34.51 34.51 34.32 34.32 5100 34.32 down down correct
PHYS.US Sprott Physical Gold Trust 20230209 0 14.57 14.59 14.37 14.38 1702100 14.38 down down correct
PICB.US Invesco Exchange 20230209 0 21.96 21.96 21.68 21.75 52400 21.75 down up incorrect
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20230209 0 91.49 91.49 91.275 91.275 400 91.275 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20230209 0 10.58 10.58 10.08 10.08 11400 10.08 down up incorrect
PIN.US Invesco India ETF 20230209 0 21.15 21.17 21.03 21.06 12100 21.06 down down correct
PINK.US Simplify Exchange Traded Funds 20230209 0 25.75 25.779 25.36 25.41 24300 25.41 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20230209 0 78.09 78.1 76.96 77.05 13600 77.05 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20230209 0 45.74 46.12 45.13 45.13 3800 45.13 down down correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20230209 0 29.1 29.1 28.567 28.567 700 28.567 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20230209 0 22.95 22.95 22.751 22.751 100 22.751 down down correct
PLTM.US GraniteShares Platinum Trust 20230209 0 9.47 9.5 9.31 9.314 64400 9.314 down up incorrect
PPA.US Invesco Aerospace & Defense ETF 20230209 0 80.97 81.25 79.86 80.13 115400 80.13 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20230209 0 89.8 90.12 88.28 88.31 164900 88.31 down down correct
PQDI.US Principal Exchange 20230209 0 18.85 18.85 18.82 18.835 1900 18.835 down down correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20230209 0 17.91 17.91 17.82 17.84 186900 17.84 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20230209 0 164.32 164.32 161.42 161.69 68000 161.69 down down correct
PSDN.US AdvisorShares Trust 20230209 0 1.53 1.53 1.44 1.44 19700 1.44 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20230209 0 121.52 122.89 119.08 119.81 179200 119.81 down down correct
PSIL.US PSIL 20230209 0 2.3 2.3 2.18 2.2 31500 2.2 down down correct
PSJ.US Invesco Dynamic Software ETF 20230209 0 99.19 99.28 97.39 97.54 9200 97.54 down up incorrect
PSK.US SPDR ICE Preferred Securities ETF 20230209 0 36.3 36.41 35.99 36.02 133500 36.02 down down correct
PSLV.US Sprott Physical Silver Trust 20230209 0 7.7 7.71 7.5 7.52 4204700 7.52 down down correct
PSP.US Invesco Exchange 20230209 0 10.97 10.99 10.74 10.8 64400 10.8 down down correct
PSQ.US ProShares Trust 20230209 0 12.7 13.07 12.69 13 25841800 13 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20230209 0 96.58 96.61 94.57 94.57 36000 94.57 down up incorrect
PST.US ProShares UltraShort 7 20230209 0 21.35 21.66 21.35 21.66 139300 21.66 up up correct
PTBD.US Pacer Funds Trust 20230209 0 20.87 20.88 20.66 20.678 51800 20.678 down up incorrect
PTIN.US Pacer Trendpilot International ETF 20230209 0 26.66 26.76 26.33 26.34 19000 26.34 down down correct
PULS.US PGIM Ultra Short Bond ETF 20230209 0 49.31 49.32 49.29 49.29 1120000 49.29 down down correct
PUTW.US WisdomTree Trust 20230209 0 31.155 31.175 30.91 31.004 38300 31.004 down down correct
PVI.US Invesco Exchange 20230209 0 24.98 24.98 24.95 24.96 700 24.96 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20230209 0 64.72 64.72 63.74 63.92 27700 63.92 down up incorrect
PWC.US Invesco Dynamic Market ETF 20230209 0 109.94 110.11 109.52 109.52 600 109.52 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20230209 0 47.62 47.7 47.07 47.14 371600 47.14 down down correct
PWZ.US Invesco Exchange 20230209 0 24.74 24.8 24.71 24.71 37000 24.71 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20230209 0 29.31 29.4 28.89 28.92 98300 28.92 down down correct
SAVN.US SAVN 20230209 0 8.953 8.953 8.953 8.953 100 8.953
PXF.US Invesco FTSE RAFI Developed Markets ex 20230209 0 45.45 45.45 44.83 44.91 54500 44.91 down down correct
PXH.US Invesco Exchange 20230209 0 18.77 18.77 18.55 18.58 259700 18.58 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20230209 0 5.69 5.71 5.54 5.54 422500 5.54 down up incorrect
PXQ.US Invesco Dynamic Networking ETF 20230209 0 75.24 75.24 74.17 74.17 900 74.17 down down correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20230209 0 21.61 21.61 21.61 21.61 100 21.61
PZA.US Invesco Exchange 20230209 0 23.79 23.83 23.74 23.76 334800 23.76 down down correct
PZD.US Invesco MSCI Sustainable Future ETF 20230209 0 52.51 52.795 51.36 51.63 7601 51.63 down down correct
PZT.US Invesco Exchange 20230209 0 22.79 22.82 22.76 22.76 8300 22.76 down down correct
QAI.US IQ Hedge Multi 20230209 0 29.25 29.34 29.14 29.23 108200 29.23 down up incorrect
QARP.US DBX ETF Trust 20230209 0 39.54 39.54 38.95 38.95 3100 38.95 down up incorrect
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20230209 0 53.79 53.79 53.06 53.06 2100 53.06 down up incorrect
QDF.US FlexShares Trust 20230209 0 56.27 56.31 55.35 55.4 30800 55.4 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20230209 0 32.66 32.7 32.215 32.215 10500 32.215 down down correct
QDPL.US Pacer Funds Trust 20230209 0 30.75 30.75 30.345 30.346 16100 30.346 down down correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20230209 0 59.04 59.04 58.94 58.94 200 58.94 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20230209 0 69.21 69.425 68.352 68.4 61300 68.4 down down correct
QEMM.US SPDR Index Shares Funds 20230209 0 56.52 56.79 56.13 56.3093 28263 56.3093 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20230209 0 64.49 64.49 63.22 63.23 90300 63.23 down down correct
QID.US ProShares UltraShort QQQ 20230209 0 19.13 20.25 19.11 20.06 12799700 20.06 up up correct
QINT.US American Century Quality Diversified International ETF 20230209 0 43.43 43.51 42.98 43 9800 43 down down correct
QLD.US ProShares Ultra QQQ 20230209 0 46.42 46.47 43.87 44.29 4940300 44.29 down down correct
QLTA.US iShares Aaa 20230209 0 47.87 47.87 47.39 47.4 209800 47.4 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20230209 0 52.075 52.075 51.25 51.284 4500 51.284 down down correct
QLVD.US FlexShares Developed Markets ex 20230209 0 25.09 25.09 24.97 24.97 20500 24.97 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20230209 0 23.12 23.12 22.92 22.92 500 22.92 down down correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20230209 0 24.31 24.36 23.858 23.858 17600 23.858 down up incorrect
QQH.US HCM Defender 100 Index ETF 20230209 0 38.65 38.69 37.838 37.838 5500 37.838 down down correct
QQQE.US Direxion NASDAQ 20230209 0 71.99 71.99 70.2 70.44 94700 70.44 down up incorrect
QRFT.US QRAFT AI 20230209 0 38.41 38.41 38.164 38.164 500 38.164 down down correct
QTUM.US Defiance Quantum ETF 20230209 0 46.15 46.25 45.13 45.3 14200 45.3 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20230209 0 25.169 25.169 25.169 25.169 0 25.169
QUS.US SPDR MSCI USA StrategicFactors ETF 20230209 0 116.68 116.91 114.58 114.8 79000 114.8 down down correct
QVML.US Invesco Exchange 20230209 0 24.406 24.406 24.406 24.406 0 24.406
QVMM.US Invesco Exchange 20230209 0 24.94 24.94 24.36 24.379 4300 24.379 down down correct
QVMS.US Invesco Exchange 20230209 0 23.759 23.759 23.759 23.759 100 23.759
QWLD.US SPDR MSCI World StrategicFactors ETF 20230209 0 99.92 99.92 98.183 98.183 1500 98.183 down down correct
RAAX.US VanEck Inflation Allocation ETF 20230209 0 25.69 25.83 25.34 25.48 25000 25.48 down up incorrect
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20230209 0 29.206 29.206 29.206 29.206 100 29.206
RAVI.US FlexShares Ready Access Variable Income Fund 20230209 0 74.73 74.74 74.72 74.73 24800 74.73
RAYC.US The Advisors' Inner Circle Fund III 20230209 0 18.88 18.91 18.76 18.809 161300 18.809 down down correct
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20230209 0 20.89 20.89 20.732 20.732 4800 20.732 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20230209 0 135.18 135.85 132.95 133.25 7500 133.25 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20230209 0 46.73 46.73 45.5 45.62 86400 45.62 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20230209 0 41.63 41.63 41.39 41.39 500 41.39 down down correct
RECS.US Columbia ETF Trust I 20230209 0 24.32 24.375 24.019 24.034 75900 24.034 down down correct
REET.US iShares Global REIT ETF 20230209 0 24.95 24.98 24.48 24.52 541000 24.52 down down correct
REK.US ProShares Short Real Estate 20230209 0 18.47 18.87 18.43 18.79 193700 18.79 up up correct
RESP.US WisdomTree U.S. ESG Fund 20230209 0 44.03 44.03 43.4995 43.5379 2701 43.5379 down up incorrect
RETL.US Direxion Daily Retail Bull 3X Shares 20230209 0 11.11 11.35 10.12 10.2 589400 10.2 down down correct
REVS.US Columbia Research Enhanced Value ETF 20230209 0 20.99 20.99 20.51 20.51 600 20.51 down down correct
REW.US ProShares UltraShort Technology 20230209 0 15.39 16.38 15.39 16.26 17100 16.26 up down incorrect
REZ.US iShares Trust 20230209 0 77.09 77.1 75.37 75.55 40600 75.55 down down correct
RFCI.US ALPS ETF Trust 20230209 0 22.46 22.46 22.37 22.38 400 22.38 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20230209 0 44.525 44.525 44.021 44.021 600 44.021 down down correct
RFFC.US RiverFront Dynamic US Flex 20230209 0 43.06 43.06 42.525 42.525 600 42.525 down down correct
RHRX.US Starboard Investment Trust 20230209 0 11.94 11.954 11.94 11.954 16100 11.954 up down incorrect
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20230209 0 189.98 190.5 187.04 187.04 3400 187.04 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20230209 0 106.65 106.65 103.49 103.75 122800 103.75 down up incorrect
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20230209 0 193.44 193.44 190.17 190.42 11900 190.42 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20230209 0 167.59 167.77 166.03 166.23 32600 166.23 down down correct
RHTX.US Starboard Investment Trust 20230209 0 13.4 13.4 12.89 13.315 16500 13.315 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20230209 0 11.98 11.98 11.66 11.703 31900 11.703 down up incorrect
RIGS.US RiverFront Strategic Income Fund 20230209 0 23 23 22.87 22.87 78700 22.87 down down correct
RINF.US ProShares Inflation Expectations ETF 20230209 0 32 32.26 31.95 32.16 60600 32.16 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20230209 0 23.26 23.33 23.15 23.17 14022 23.17 down down correct
RISR.US FolioBeyond Rising Rates ETF 20230209 0 31.06 31.3 31.01 31.3 11600 31.3 up up correct
RLY.US SSGA Active Trust 20230209 0 28.27 28.32 28.01 28.02 168500 28.02 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20230209 0 20.36 20.36 20.36 20.36 100 20.36
ROBO.US Robo Global Robotics and Automation Index ETF 20230209 0 54.63 54.93 53.327 53.45 69200 53.45 down down correct
RODM.US Lattice Strategies Trust 20230209 0 26.49 26.52 26.15 26.214 150600 26.214 down up incorrect
ROKT.US SPDR Kensho Final Frontiers ETF 20230209 0 41.77 41.77 41.4 41.4 500 41.4 down down correct
ROM.US ProShares Trust 20230209 0 31.55 31.55 29.6 29.88 86100 29.88 down up incorrect
ROOF.US IQ U.S. Real Estate Small Cap ETF 20230209 0 20.59 20.59 20.59 20.59 100 20.59
RORO.US ATAC US Rotation ETF 20230209 0 15.46 15.46 15.237 15.237 900 15.237 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20230209 0 38.8 38.8 38.468 38.468 500 38.468 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20230209 0 40.75 40.853 40.27 40.29 11600 40.29 down down correct
RPAR.US RPAR Risk Parity ETF 20230209 0 19.94 19.94 19.52 19.56 45500 19.56 down up incorrect
RPG.US Invesco S&P 500 Pure Growth ETF 20230209 0 157.09 157.31 154.85 155.15 40500 155.15 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20230209 0 86.39 86.55 84.57 84.83 331000 84.83 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20230209 0 153.07 153.36 150.06 150.5 2179500 150.5 down down correct
RSPE.US Invesco Exchange 20230209 0 22.977 23.027 22.977 23.027 300 23.027 up up correct
RSPY.US Collaborative Investment Series Trust 20230209 0 23.03 23.03 22.7 22.7 1300 22.7 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20230209 0 173.42 173.42 168.5 168.88 19200 168.88 down down correct
RUFF.US ETF Opportunities Trust 20230209 0 18.5 18.52 18.18 18.222 3700 18.222 down down correct
RVNU.US DBX ETF Trust 20230209 0 24.81 24.93 24.8 24.8 11900 24.8 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20230209 0 124.11 124.36 120.95 121.38 72200 121.38 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20230209 0 96.99 96.99 94.6 94.87 75800 94.87 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20230209 0 78.58 78.74 77.31 77.57 56800 77.57 down down correct
RWM.US ProShares Short Russell2000 20230209 0 22.16 22.72 22.07 22.67 2254300 22.67 up up correct
RWO.US SPDR Index Shares Funds 20230209 0 45 45 44.15 44.21 108100 44.21 down up incorrect
RWR.US SPDR Dow Jones REIT ETF 20230209 0 97.46 97.52 95.28 95.57 269100 95.57 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20230209 0 28.35 28.39 27.97 27.99 129200 27.99 down down correct
RXD.US ProShares UltraShort Health Care 20230209 0 12.42 12.7 12.42 12.7 700 12.7 up up correct
RXI.US iShares Trust 20230209 0 146.89 146.89 144.78 145.07 3800 145.07 down down correct
RXL.US ProShares Ultra Health Care 20230209 0 90.66 90.66 88.5 88.5 900 88.5 down up incorrect
RYE.US Invesco Exchange 20230209 0 72.73 72.96 71.87 71.95 105200 71.95 down down correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20230209 0 61.99 62.27 61 61.05 43500 61.05 down down correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20230209 0 300.57 300.92 295 295.13 5800 295.13 down down correct
RYJ.US Invesco Raymond James SB 20230209 0 60.87 60.87 59.39 59.39 700 59.39 down down correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20230209 0 275.54 276.4 270.64 272.06 53300 272.06 down down correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20230209 0 113.1 113.4 111.33 111.46 43200 111.46 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20230209 0 125.53 125.74 123.9 124.11 7400 124.11 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20230209 0 103.87 103.97 100.38 100.62 115800 100.62 down down correct
SAA.US ProShares Trust 20230209 0 25.5 25.5 24.5 24.5 1700 24.5 down up incorrect
SAEF.US Schwab Strategic Trust 20230209 0 22.536 22.536 22.536 22.536 300 22.536
SBB.US ProShares Short SmallCap600 20230209 0 16.72 17.07 16.72 17.05 20800 17.05 up up correct
SBIO.US ALPS ETF Trust 20230209 0 31.85 31.95 31.425 31.477 2400 31.477 down down correct
SBUG.US iPath Silver ETN 20230209 0 33.075 33.075 33.075 33.075 0 33.075
SCC.US ProShares UltraShort Consumer Services 20230209 0 22.31 23.04 22.31 23.04 2000 23.04 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20230209 0 33.756 33.756 33.756 33.756 0 33.756
SCHA.US Schwab U.S. Small 20230209 0 45.38 45.59 44.32 44.4 573500 44.4 down up incorrect
SCHB.US Schwab U.S. Broad Market ETF 20230209 0 48.85 48.87 47.82 47.97 654300 47.97 down down correct
SCHC.US Schwab Strategic Trust 20230209 0 34.55 34.56 33.96 34 372300 34 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20230209 0 77.25 77.36 75.88 76.1 2932700 76.1 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20230209 0 25.37 25.41 25.09 25.15 1428400 25.15 down up incorrect
SCHF.US Schwab Strategic Trust 20230209 0 35.28 35.28 34.74 34.83 2102700 34.83 down down correct
SCHG.US Schwab Strategic Trust 20230209 0 63.7 63.7 62.06 62.32 938600 62.32 down up incorrect
SCHH.US Schwab U.S. REIT ETF 20230209 0 21.23 21.31 20.81 20.87 1201300 20.87 down down correct
SCHI.US Schwab 5 20230209 0 44.63 44.63 44.21 44.21 49300 44.21 down down correct
SCHJ.US Schwab 1 20230209 0 47.47 47.47 47.33 47.35 32300 47.35 down down correct
SCHK.US Schwab 1000 ETF 20230209 0 40.21 40.21 39.375 39.46 111800 39.46 down up incorrect
SCHM.US Schwab U.S. Mid 20230209 0 72.76 72.93 71.14 71.27 292200 71.27 down down correct
SCHO.US Schwab Short 20230209 0 48.35 48.36 48.28 48.29 2323600 48.29 down down correct
SCHP.US Schwab U.S. TIPS ETF 20230209 0 52.9 52.9 52.57 52.57 1463300 52.57 down down correct
SCHQ.US Schwab Long 20230209 0 37.48 37.525 36.84 36.89 39300 36.89 down down correct
SCHR.US Schwab Strategic Trust 20230209 0 49.92 49.92 49.64 49.67 4885700 49.67 down down correct
SCHV.US Schwab Strategic Trust 20230209 0 68.88 68.98 67.71 67.85 271500 67.85 down down correct
SCHX.US Schwab U.S. Large 20230209 0 49.05 49.12 48.08 48.21 1506300 48.21 down down correct
SCHY.US Schwab Strategic Trust 20230209 0 23.51 23.52 23.28 23.31 258500 23.31 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20230209 0 46.85 46.86 46.52 46.54 513900 46.54 down down correct
SCJ.US iShares MSCI Japan Small 20230209 0 67.31 67.31 66.43 66.43 2300 66.43 down up incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20230209 0 24.78 25.31 24.4 24.76 1903800 24.76 down down correct
SCRD.US SCRD 20230209 0 41.434 41.434 41.434 41.434 100 41.434
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20230209 0 17.34 17.42 17.3 17.36 5500 17.36 up down incorrect
SDD.US ProShares UltraShort SmallCap600 20230209 0 20.83 21.6 20.83 21.5 3600 21.5 up up correct
SDEF.US Tidal ETF Trust 20230209 0 18.075 18.075 18.075 18.075 700 18.075
SDEI.US Tidal ETF Trust 20230209 0 27.13 27.13 26.691 26.691 5700 26.691 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20230209 0 25.14 25.14 24.84 24.867 12400 24.867 down down correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20230209 0 22.64 22.65 22.47 22.47 700 22.47 down down correct
SDIV.US Global X SuperDividend ETF 20230209 0 25.26 25.31 24.84 24.87 264900 24.87 down up incorrect
SDOG.US ALPS Sector Dividend Dogs ETF 20230209 0 54.92 54.92 53.6 53.73 49400 53.73 down down correct
SDOW.US ProShares UltraPro Short Dow30 20230209 0 24.64 25.93 24.48 25.71 15449700 25.71 up down incorrect
SDP.US ProShares UltraShort Utilities 20230209 0 11.8 12.19 11.66 12.15 33000 12.15 up up correct
SDS.US ProShares UltraShort S&P500 20230209 0 39.28 40.96 39.24 40.71 5511100 40.71 up up correct
SDY.US SPDR S&P Dividend ETF 20230209 0 129.64 129.85 126.86 127.11 365300 127.11 down down correct
SEF.US ProShares Short Financials 20230209 0 11.91 12.14 11.91 12.14 83000 12.14 up up correct
SEIX.US Virtus ETF Trust II 20230209 0 23.94 23.94 23.88 23.916 14500 23.916 down down correct
SENT.US AdvisorShares Trust 20230209 0 23.82 23.855 23.73 23.731 8000 23.731 down down correct
SFY.US Tidal ETF Trust 20230209 0 14.58 14.587 14.34 14.34 65000 14.34 down down correct
SFYF.US SoFi Social 50 ETF 20230209 0 23.557 23.557 23.557 23.557 400 23.557
SFYX.US Tidal ETF Trust 20230209 0 12.28 12.368 12.04 12.04 10000 12.04 down down correct
SGDJ.US Sprott Funds Trust 20230209 0 30.63 30.63 29.44 29.59 18000 29.59 down down correct
SGDM.US Sprott Gold Miners ETF 20230209 0 26.5 26.51 25.61 25.77 17500 25.77 down down correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20230209 0 67.62 68.09 67.45 67.915 101700 67.915 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20230209 0 18.07 18.08 17.8 17.83 1995400 17.83 down down correct
SGOV.US iShares Trust 20230209 0 100.2 100.21 100.2 100.21 1081100 100.21 up up correct
SH.US ProShares Short S&P500 20230209 0 14.86 15.175 14.8507 15.13 35319039 15.13 up down incorrect
SHE.US SPDR SSGA Gender Diversity Index ETF 20230209 0 84.415 84.415 83.1 83.13 3500 83.13 down down correct
SHFT.US Tidal ETF Trust 20230209 0 17.16 17.16 16.82 16.85 3102 16.85 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20230209 0 47.44 47.44 47.38 47.39 389700 47.39 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20230209 0 39.92 39.92 39.827 39.827 1600 39.827 down down correct
SHYG.US iShares Trust 20230209 0 41.89 41.89 41.55 41.57 999800 41.57 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20230209 0 43.719 43.719 43.48 43.482 168300 43.482 down down correct
SIFI.US Harbor Scientific Alpha Income 20230209 0 43.04 43.04 43.01 43.01 200 43.01 down down correct
SIHY.US Harbor ETF Trust 20230209 0 44.23 44.23 43.913 43.913 200 43.913 down up incorrect
SIJ.US ProShares UltraShort Industrials 20230209 0 13.67 14.2 13.67 14.16 16700 14.16 up up correct
SIL.US Global X Silver Miners ETF 20230209 0 28.9 29.05 27.98 28.11 573100 28.11 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20230209 0 10.62 10.7 10.26 10.3 2239500 10.3 down down correct
SILX.US ETF Managers Trust 20230209 0 2.561 2.58 2.37 2.41 87100 2.41 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20230209 0 36.87 36.87 36.335 36.335 1000 36.335 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20230209 0 21.56 21.57 21.04 21.07 707600 21.07 down up incorrect
SIXA.US 6 Meridian Mega Cap Equity ETF 20230209 0 34.62 34.62 33.9 33.9 2600 33.9 down down correct
SIXH.US 6 Meridian Hedged Equity 20230209 0 32.1 32.1 31.9286 31.9286 1324 31.9286 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20230209 0 33.183 33.183 33.183 33.183 200 33.183
SIXS.US 6 Meridian Small Cap Equity ETF 20230209 0 44.839 44.839 44.839 44.839 200 44.839
SIZE.US iShares MSCI USA Size Factor ETF 20230209 0 124.33 124.33 122.19 122.27 8600 122.27 down down correct
SJB.US ProShares Trust 20230209 0 18.34 18.56 18.34 18.53 463400 18.53 up up correct
SJNK.US SPDR Series Trust 20230209 0 24.98 24.98 24.79 24.79 3276900 24.79 down down correct
SKF.US ProShares UltraShort Financials 20230209 0 16.27 16.93 16.27 16.91 34200 16.91 up up correct
SLV.US iShares Silver Trust 20230209 0 20.66 20.68 20.15 20.18 19233500 20.18 down down correct
SLX.US VanEck Vectors Steel ETF 20230209 0 66.74 66.74 64.87 64.97 21800 64.97 down up incorrect
SLY.US SPDR Series Trust 20230209 0 91.74 91.84 89.53 89.65 98500 89.65 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20230209 0 78.97 79.22 77.34 77.54 232400 77.54 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20230209 0 84.62 84.81 82.63 82.72 185000 82.72 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20230209 0 16.49 17.63 16.49 17.48 27300 17.48 up down incorrect
SMDY.US Syntax ETF Trust 20230209 0 38.575 38.575 38.575 38.575 100 38.575
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20230209 0 7.92 7.92 7.4 7.44 27300 7.44 down up incorrect
SMLE.US DBX ETF Trust 20230209 0 25.001 25.001 25.001 25.001 100 25.001
SMLF.US iShares MSCI USA Small 20230209 0 55.075 55.075 54.03 54.03 35700 54.03 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20230209 0 113.06 113.18 112.63 112.8 4000 112.8 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20230209 0 49.7 49.77 49.66 49.72 45600 49.72 up up correct
SMN.US ProShares Trust 20230209 0 9.09 9.38 9.09 9.36 4300 9.36 up down incorrect
SMOG.US VanEck Vectors Low Carbon Energy ETF 20230209 0 123.17 123.17 120.59 120.59 1800 120.59 down up incorrect
SNPE.US Xtrackers S&P 500 ESG ETF 20230209 0 37.37 37.37 36.61 36.69 103800 36.69 down down correct
SOGU.US The Short De 20230209 0 27.58 28.85 27.58 28.85 1300 28.85 up up correct
SOXL.US Direxion Shares ETF Trust 20230209 0 17.33 17.9 16.21 16.58 84793446 16.58 down down correct
SOXS.US Direxion Shares ETF Trust 20230209 0 19.19 20.58 18.5 20.08 54064200 20.08 up up correct
SOYB.US Teucrium Soybean 20230209 0 28.22 28.22 27.9 27.96 15800 27.96 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20230209 0 25.81 25.81 25.58 25.6 6067600 25.6 down down correct
SPAX.US Tidal ETF Trust 20230209 0 20.942 21.03 20.87 21.018 6400 21.018 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20230209 0 29.4 29.4 29.08 29.09 671900 29.09 down down correct
SPCX.US Collaborative Investment Series Trust 20230209 0 22.98 22.98 22.949 22.97 2000 22.97 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20230209 0 26.07 26.07 25.62 25.656 133500 25.656 down up incorrect
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20230209 0 15.32 15.642 15.311 15.59 3708400 15.59 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20230209 0 30.49 30.5 30.029 30.039 16800 30.039 down down correct
SPDW.US SPDR Portfolio Developed World ex 20230209 0 32.53 32.56 32.05 32.13 2556100 32.13 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20230209 0 35.2 35.27 34.86 34.96 1748000 34.96 down up incorrect
SPEU.US SPDR Portfolio Europe ETF 20230209 0 38.34 38.34 37.85 37.91 722000 37.91 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20230209 0 10.32 10.32 10.14 10.14 47000 10.14 down up incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20230209 0 50.74 50.74 49.82 49.97 32900 49.97 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20230209 0 91.36 91.42 89.39 89.7 409900 89.7 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20230209 0 75.74 76.19 73.83 74.17 423900 74.17 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20230209 0 45.18 45.2 44.27 44.36 844200 44.36 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20230209 0 47 47.07 46.19 46.31 2417000 46.31 down up incorrect
SPHY.US SPDR Series Trust 20230209 0 23.15 23.15 22.89 22.97 470500 22.97 down down correct
SPIB.US SPDR Series Trust 20230209 0 32.52 32.52 32.31 32.32 8388300 32.32 down down correct
SPIP.US SPDR Series Trust 20230209 0 26.34 26.34 26.15 26.17 476100 26.17 down down correct
SPLB.US SPDR Series Trust 20230209 0 23.94 23.94 23.43 23.44 400900 23.44 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20230209 0 48.74 48.75 47.73 47.88 2121600 47.88 down down correct
SPLV.US Invesco Exchange 20230209 0 63.13 63.35 62.27 62.36 1515500 62.36 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20230209 0 22.31 22.32 22.14 22.15 1064100 22.15 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20230209 0 46.99 47.18 46 46.12 507700 46.12 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20230209 0 55.57 55.69 55.159 55.176 35000 55.176 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20230209 0 13.1 13.13 12.88 13 25800 13 down down correct
SPRE.US Tidal ETF Trust 20230209 0 21.1 21.24 20.923 20.923 22900 20.923 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20230209 0 29.56 29.56 29.5 29.51 2523300 29.51 down up incorrect
SPSK.US Tidal ETF Trust 20230209 0 17.88 17.95 17.779 17.845 100700 17.845 down up incorrect
SPSM.US SPDR Series Trust 20230209 0 41.24 41.34 40.27 40.4 738000 40.4 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20230209 0 28.63 28.64 28.48 28.5 7245500 28.5 down down correct
SPTL.US SPDR Series Trust 20230209 0 30.85 30.89 30.31 30.35 15069700 30.35 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20230209 0 51.34 51.35 50.29 50.42 611600 50.42 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20230209 0 28.95 28.96 28.91 28.92 5835900 28.92 down up incorrect
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20230209 0 27.94 28 27.94 27.974 692 27.974 up down incorrect
SPUS.US Tidal ETF Trust 20230209 0 28.32 28.32 27.72 27.77 25100 27.77 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20230209 0 82.38 82.38 79.33 79.57 46200 79.57 down up incorrect
SPVM.US Invesco Exchange 20230209 0 50.63 50.64 50.15 50.15 5070 50.15 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20230209 0 44.01 44.01 43.62 43.769 6100 43.769 down down correct
SPXB.US ProShares S&P 500 Bond ETF 20230209 0 75.912 75.912 75.16 75.16 400 75.16 down down correct
SPXE.US ProShares S&P 500 ex 20230209 0 87.9 87.9 86.469 86.469 800 86.469 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20230209 0 77.49 77.56 72.71 73.46 13055200 73.46 down down correct
SPXN.US ProShares S&P 500 ex 20230209 0 86.73 86.73 85.55 85.863 500 85.863 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20230209 0 17.48 18.61 17.45 18.44 25055700 18.44 up up correct
SPXT.US ProShares S&P 500 ex 20230209 0 71.47 71.47 70.447 70.447 300 70.447 down down correct
SPXU.US ProShares UltraPro Short S&P500 20230209 0 13.22 14.09 13.22 13.96 29142100 13.96 up up correct
SPXV.US ProShares S&P 500 ex 20230209 0 85.91 85.91 84.591 84.591 600 84.591 down down correct
SPY.US SPDR S&P 500 ETF Trust 20230209 0 414.41 414.57 405.81 407.09 78694900 407.09 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20230209 0 27.47 27.47 26.89 26.967 2000 26.967 down up incorrect
SSO.US ProShares Ultra S&P500 20230209 0 51.7 51.74 49.57 49.9 3685100 49.9 down up incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20230209 0 42.07 42.14 41.105 41.22 1256500 41.22 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20230209 0 54.85 54.86 53.76 53.94 1448200 53.94 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20230209 0 42.22 42.26 41.3 41.43 1757100 41.43 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20230209 0 33.5 33.67 32.93 33.03 74400 33.03 down up incorrect
SQEW.US Two Roads Shared Trust 20230209 0 29.83 29.91 29.51 29.57 17800 29.57 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20230209 0 42.08 42.08 41.92 41.93 1646300 41.93 down up incorrect
SRS.US ProShares Trust 20230209 0 14.91 15.58 14.9 15.53 78100 15.53 up up correct
SRTY.US ProShares Trust 20230209 0 38.81 41.75 38.25 41.41 1367600 41.41 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20230209 0 31.7 31.73 31.11 31.19 80900 31.19 down down correct
SSG.US ProShares UltraShort Semiconductors 20230209 0 15.21 16.04 15.02 15.8 24800 15.8 up down incorrect
SSLY.US Syntax Stratified SmallCap ETF 20230209 0 45.018 45.018 45.018 45.018 100 45.018
SSPY.US Syntax ETF Trust 20230209 0 67.5 67.5 67.388 67.388 1100 67.388 down down correct
STIP.US iShares 0 20230209 0 97.75 97.8 97.59 97.6 1066700 97.6 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20230209 0 26.471 26.471 26.471 26.471 100 26.471
STPZ.US PIMCO 1 20230209 0 50.34 50.34 50.18 50.18 152800 50.18 down down correct
SUB.US iShares Short 20230209 0 104.6 104.61 104.47 104.52 734800 104.52 down down correct
SUBS.US Exchange Traded Concepts Trust 20230209 0 18.396 18.396 18.396 18.396 100 18.396
SUSA.US iShares MSCI USA ESG Select ETF 20230209 0 89.22 89.24 87.45 87.67 94039 87.67 down up incorrect
SVOL.US Simplify Volatility Premium ETF 20230209 0 22.53 22.58 22.3 22.36 85700 22.36 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20230209 0 25.61 25.8 25.36 25.4 22000 25.4 down up incorrect
SXQG.US 6 Meridian Quality Growth ETF 20230209 0 21.795 21.795 21.795 21.795 100 21.795
SXUS.US Janus Detroit Street Trust 20230209 0 18.2 18.2 17.95 17.95 300 17.95 down down correct
SYUS.US Syntax Stratified U.S. Total Market ETF 20230209 0 42.83 42.83 42.83 42.83 100 42.83
SZK.US ProShares UltraShort Consumer Goods 20230209 0 14.04 14.2824 14.04 14.2824 717 14.2824 up up correct
SZNE.US Pacer Funds Trust 20230209 0 38.38 38.38 37.83 37.83 11100 37.83 down down correct
TAGG.US TagLikeMe Corp 20230209 0 43.34 43.35 43.08 43.08 1900 43.08 down down correct
TAGS.US Teucrium Commodity Trust 20230209 0 31.45 31.52 31.3 31.35 8100 31.35 down up incorrect
TAN.US Invesco Exchange 20230209 0 79.09 79.7 75.92 76.4 1364270 76.4 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20230209 0 50.26 50.47 50.23 50.26 58400 50.26
TBF.US ProShares Short 20+ Year Treasury 20230209 0 21.25 21.67 21.23 21.65 1147500 21.65 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20230209 0 28.29 29.45 28.24 29.34 3033200 29.34 up up correct
TBUX.US T. Rowe Price Exchange 20230209 0 48.65 48.721 48.65 48.705 3800 48.705 up up correct
TBX.US ProShares Trust 20230209 0 28.06 28.3 28.06 28.28 180600 28.28 up up correct
TCHP.US T. Rowe Price Exchange 20230209 0 23.52 23.534 22.89 23 83100 23 down down correct
TDSA.US Exchange Listed Funds Trust 20230209 0 21.47 21.48 21.2 21.235 16300 21.235 down down correct
TDSB.US Exchange Listed Funds Trust 20230209 0 21.78 21.78 21.402 21.46 89100 21.46 down down correct
TDSC.US Exchange Listed Funds Trust 20230209 0 22.87 22.88 22.45 22.52 217400 22.52 down down correct
TDSD.US Exchange Listed Funds Trust 20230209 0 22.11 22.11 21.72 21.77 112700 21.77 down down correct
TDSE.US Exchange Listed Funds Trust 20230209 0 22.78 22.78 22.36 22.41 21800 22.41 down down correct
TDTF.US FlexShares iBoxx 5 20230209 0 24.06 24.08 23.95 23.95 104900 23.95 down down correct
TDTT.US FlexShares Trust 20230209 0 23.76 23.77 23.69 23.69 489600 23.69 down down correct
TDVG.US T. Rowe Price Exchange 20230209 0 32.75 32.75 32.216 32.29 35121 32.29 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20230209 0 31.8 31.914 31.405 31.407 9400 31.407 down down correct
TECL.US Direxion Shares ETF Trust 20230209 0 33.02 33.36 30.84 31.28 3519000 31.28 down down correct
TECS.US Direxion Shares ETF Trust 20230209 0 25.8 27.55 25.42 27.18 2234200 27.18 up down incorrect
TEQI.US T. Rowe Price Equity Income ETF 20230209 0 35.975 35.975 35.429 35.43 10100 35.43 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20230209 0 46.82 46.83 46.71 46.73 864300 46.73 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20230209 0 50.45 50.46 50.45 50.45 1004900 50.45
TGIF.US SoFi Weekly Income ETF 20230209 0 94.868 94.868 94.868 94.868 500 94.868
TGRW.US T. Rowe Price Growth Stock ETF 20230209 0 23.57 23.57 23.0608 23.0608 1947 23.0608 down down correct
THCX.US The Cannabis ETF 20230209 0 2.82 2.82 2.62 2.66 42400 2.66 down up incorrect
THD.US iShares MSCI Thailand ETF 20230209 0 77.61 77.72 76.59 76.81 120100 76.81 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20230209 0 32.19 32.21 31.35 31.43 9300 31.43 down down correct
TINT.US ProShares Trust 20230209 0 32.423 32.423 32.423 32.423 100 32.423
TINY.US ProShares Trust 20230209 0 33.401 33.401 33.401 33.401 100 33.401
TIP.US iShares TIPS Bond ETF 20230209 0 108.7 108.76 108.06 108.07 2648200 108.07 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20230209 0 18.71 18.72 18.64 18.65 655100 18.65 down down correct
TIPZ.US PIMCO ETF Trust 20230209 0 55.1 55.14 54.77 54.81 12200 54.81 down down correct
TIXT.US TELUS International (Cda) Inc 20230209 0 22.82 22.82 21.12 21.73 564600 21.73 down up incorrect
TOK.US iShares MSCI Kokusai ETF 20230209 0 88.44 88.45 87.09 87.09 900 87.09 down down correct
TLH.US iShares Trust 20230209 0 113.94 113.94 112.22 112.34 485900 112.34 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20230209 0 65.57 65.57 64.9 65.03 8700 65.03 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20230209 0 50.5 50.5 50.01 50.14 6500 50.14 down down correct
TMF.US Direxion Shares ETF Trust 20230209 0 9.17 9.21 8.64 8.69 14631550 8.69 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20230209 0 109.87 116.55 109.38 115.89 695500 115.89 up up correct
TNA.US Direxion Shares ETF Trust 20230209 0 42.8 43.36 39.66 39.99 9092700 39.99 down down correct
TOLZ.US ProShares Trust 20230209 0 46.58 46.58 45.95 45.99 21400 45.99 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20230209 0 41.25 41.25 40.98 40.98 502800 40.98 down up incorrect
TOTR.US T. Rowe Price Exchange 20230209 0 41.81 41.825 41.599 41.599 300 41.599 down up incorrect
TPHD.US Timothy Plan High Dividend Stock ETF 20230209 0 32.23 32.29 31.71 31.73 9700 31.701 down down correct
TPHE.US Timothy Plan 20230209 0 24.28 24.28 23.93 23.942 2735 23.9196 down down correct
TPIF.US Timothy Plan International ETF 20230209 0 25.28 25.28 24.91 24.965 5100 24.948 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20230209 0 30.68 30.68 28.295 28.51 26900 28.51 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20230209 0 33.88 33.88 33.19 33.224 3300 33.199 down up incorrect
TPYP.US Tortoise North American Pipeline Fund 20230209 0 25.53 25.53 25.08 25.1 35700 25.1 down up incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20230209 0 27.96 27.96 27.415 27.482 3900 27.482 down down correct
TRPL.US Pacer Funds Trust 20230209 0 36.074 36.074 36.074 36.074 300 36.074
TSPA.US T. Rowe Price US Equity Research ETF 20230209 0 24.47 24.48 24.308 24.308 4200 24.308 down down correct
TTT.US ProShares Trust 20230209 0 62.06 65.85 61.73 65.55 49700 65.55 up up correct
TWIO.US Spinnaker ETF Series 20230209 0 9.17 9.17 9.104 9.104 800 9.104 down down correct
TWM.US ProShares UltraShort Russell2000 20230209 0 13.33 14.02 13.23 13.94 1629800 13.94 up up correct
TYD.US Direxion Daily 7 20230209 0 31.53 31.56 30.85 30.89 32300 30.89 down down correct
TYNE.US TYNE 20230209 0 16.997 16.997 16.997 16.997 100 16.997
TYO.US Direxion Daily 7 20230209 0 12.53 12.86 12.53 12.79 59900 12.79 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20230209 0 25.23 27.16 24.88 26.97 11437200 26.97 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20230209 0 17.14 17.14 16.182 16.37 37900 16.37 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20230209 0 22.4 22.61 22 22.06 5100 22.06 down down correct
UBT.US ProShares Trust 20230209 0 27.47 27.54 26.43 26.48 67300 26.48 down down correct
UCC.US ProShares Trust 20230209 0 27.1 27.12 27.1 27.12 400 27.12 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20230209 0 24.45 24.79 24.44 24.58 4500 24.58 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20230209 0 28.22 28.66 27.54 28.22 2385700 28.22
UCON.US First Trust Exchange 20230209 0 24.62 24.62 24.483 24.56 601500 24.56 down up incorrect
UDN.US Invesco DB US Dollar Index Bearish Fund 20230209 0 18.7 18.7 18.58 18.59 110400 18.59 down down correct
UDOW.US ProShares Trust 20230209 0 61.32 61.7 58.25 58.85 2256400 58.85 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20230209 0 40.68 40.68 40.64 40.64 1600 40.64 down down correct
UGA.US United States Gasoline Fund LP 20230209 0 58.44 58.96 57.99 58.8 15400 58.8 up down incorrect
UGE.US ProShares Ultra Consumer Goods 20230209 0 17.88 17.88 17.68 17.68 5300 17.68 down down correct
UGL.US ProShares Trust II 20230209 0 58.54 58.59 56.77 56.95 97700 56.95 down up incorrect
UITB.US VictoryShares USAA Core Intermediate 20230209 0 46.86 46.86 46.54 46.57 12900 46.467 down up incorrect
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20230209 0 43.414 43.414 43.12 43.15 400 43.133 down down correct
UJB.US ProShares Ultra High Yield 20230209 0 64.08 64.08 63.5 63.53 1000 63.53 down down correct
ULE.US ProShares Trust II 20230209 0 11.38 11.4 11.27 11.27 11300 11.27 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20230209 0 40.13 40.15 40.13 40.14 119700 40.14 up up correct
ULTR.US IQ Ultra Short Duration ETF 20230209 0 47.71 47.78 47.71 47.734 2600 47.734 up down incorrect
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20230209 0 64.9 64.9 64.61 64.61 3000 64.571 down down correct
UMDD.US ProShares UltraPro MidCap400 20230209 0 23.38 23.38 21.91 21.99 10400 21.99 down down correct
UMI.US USCF Midstream Energy Income Fund 20230209 0 34.7 34.756 34.337 34.386 19300 34.386 down down correct
UNG.US United States Natural Gas Fund LP 20230209 0 8.28 8.63 8.17 8.35 22103600 8.35 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20230209 0 12.57 12.78 12.47 12.6 18000 12.6 up down incorrect
UPRO.US ProShares UltraPro S&P500 20230209 0 40.8 40.82 38.29 38.68 11354500 38.68 down down correct
UPV.US ProShares Ultra FTSE Europe 20230209 0 53.5 53.59 53.42 53.44 1700 53.44 down down correct
UPW.US ProShares Ultra Utilities 20230209 0 63.8 63.8 61.68 61.68 2000 61.68 down down correct
URA.US Global X Funds 20230209 0 22.66 22.95 22.3 22.39 2333600 22.39 down down correct
URE.US ProShares Ultra Real Estate 20230209 0 69.42 69.42 66.95 66.95 1000 66.95 down down correct
URNM.US North Shore Global Uranium Mining ETF 20230209 0 35.87 36.53 35.575 35.79 755900 35.79 down down correct
URTH.US iShares MSCI World ETF 20230209 0 118.78 118.78 116.51 116.82 126000 116.82 down down correct
URTY.US ProShares Trust 20230209 0 50.56 51.18 46.83 47.16 741900 47.16 down down correct
USAI.US Pacer American Energy Independence ETF 20230209 0 27.58 27.58 27.21 27.21 7000 27.21 down down correct
USCI.US United States Commodity Index Funds Trust 20230209 0 54.59 54.59 54.2 54.24 10500 54.24 down up incorrect
USD.US ProShares Ultra Semiconductors 20230209 0 25.28 25.6 23.98 24.24 109800 24.24 down down correct
USDU.US WisdomTree Trust 20230209 0 25.85 26.02 25.8 26 288900 26 up down incorrect
USI.US Principal Ultra 20230209 0 24.165 24.165 24.165 24.165 0 24.165
USFR.US WisdomTree Trust 20230209 0 50.34 50.35 50.34 50.34 2299100 50.34
USL.US United States 12 Month Oil Fund LP 20230209 0 34.75 34.75 34.09 34.49 17600 34.49 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20230209 0 27.425 27.425 27.425 27.425 100 27.425
USO.US United States Oil Fund LP 20230209 0 67.88 68.5 67.12 67.92 2430700 67.92 up down incorrect
USRT.US iShares Core U.S. REIT ETF 20230209 0 55.05 55.2 53.93 54.03 93700 54.03 down down correct
USSG.US DBX ETF Trust 20230209 0 37.822 37.85 37.23 37.23 10400 37.23 down up incorrect
UST.US ProShares Ultra 7 20230209 0 49.11 49.13 48.5 48.52 11000 48.52 down down correct
USTB.US VictoryShares USAA Core Short 20230209 0 49.21 49.44 49.17 49.22 92800 49.075 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20230209 0 68.4 68.4 67.314 67.367 1300 67.307 down down correct
USVT.US USVT 20230209 0 28.31 28.31 28.162 28.162 100 28.162 down down correct
UTES.US ETFis Series Trust I 20230209 0 45.53 45.53 44.752 44.752 4400 44.752 down up incorrect
UTRN.US Vesper U.S. Large Cap Short 20230209 0 24.44 24.45 24.22 24.26 4200 24.26 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20230209 0 29.17 29.5 27.577 27.69 33100 27.69 down down correct
UUP.US Invesco DB US Dollar Index Trust 20230209 0 27.71 27.89 27.71 27.89 3609000 27.89 up up correct
UVDV.US Spinnaker ETF Series 20230209 0 9.5 9.5 9.441 9.441 500 9.441 down down correct
UWM.US ProShares Ultra Russell2000 20230209 0 38.19 38.48 36.31 36.51 1014900 36.51 down down correct
UXI.US ProShares Ultra Industrials 20230209 0 25.4493 25.4493 24.7071 24.7071 1177 24.7071 down down correct
UYG.US ProShares Ultra Financials 20230209 0 53.8 53.98 52.05 52.19 12800 52.19 down down correct
UYM.US ProShares Ultra Basic Materials 20230209 0 24.91 25 23.83 23.96 4300 23.96 down down correct
VALQ.US American Century ETF Trust 20230209 0 49.84 49.96 49.18 49.18 4500 49.18 down up incorrect
VALT.US ETFMG Sit Ultra Short ETF 20230209 0 48.35 48.35 48.35 48.35 600 48.35
VAW.US Vanguard Materials Index Fund ETF Shares 20230209 0 184.88 184.99 180.22 180.85 55600 180.85 down down correct
VB.US Vanguard Small 20230209 0 204.77 205.48 199.97 200.55 403100 200.55 down down correct
VBK.US Vanguard Small 20230209 0 228.87 229.5 222.94 223.62 224300 223.62 down down correct
VBND.US ETF Series Solutions 20230209 0 43.943 43.945 43.7 43.745 30000 43.745 down up incorrect
VBR.US Vanguard Small 20230209 0 174.72 175.09 170.77 171.18 348400 171.18 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20230209 0 8.495 8.5 8.27 8.285 6100 8.285 down up incorrect
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20230209 0 22.436 22.436 22.436 22.436 100 22.436
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20230209 0 5.1 5.15 4.976 4.976 14100 4.976 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20230209 0 257.96 259 252.61 253.78 46000 253.78 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20230209 0 189.63 190.14 187.42 187.57 120700 187.57 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20230209 0 121.66 121.87 120.29 120.37 322700 120.37 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20230209 0 45.95 45.97 45.25 45.34 9026200 45.34 down down correct
VEGA.US AdvisorShares Trust 20230209 0 36.18 36.25 36.07 36.07 3500 36.07 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20230209 0 43.33 43.41 42.84 42.92 56600 42.92 down up incorrect
VEGN.US US Vegan Climate ETF 20230209 0 35.62 35.62 34.949 34.949 2800 34.949 down down correct
VEU.US Vanguard FTSE All 20230209 0 54.53 54.55 53.77 53.88 2312000 53.88 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20230209 0 90.41 90.64 88.67 88.86 266100 88.86 down down correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20230209 0 25.5 25.5 25.4525 25.4525 297 25.4525 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20230209 0 61.32 61.38 60.46 60.57 2205500 60.57 down down correct
VGT.US Vanguard World Fund 20230209 0 370.7 371.36 361.7 363.39 390500 363.39 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20230209 0 245.4 245.9 241.72 242.14 151000 242.14 down up incorrect
VIDI.US ETF Series Solutions 20230209 0 23.17 23.17 22.9 22.94 38400 22.94 down down correct
VIG.US Vanguard Specialized Funds 20230209 0 157.15 157.24 154.26 154.64 937400 154.64 down down correct
VIOG.US Vanguard S&P Small 20230209 0 203.91 203.91 199.35 199.47 4700 199.47 down down correct
VIOO.US Vanguard Admiral Funds 20230209 0 193.5 193.5 189 189.41 31000 189.41 down down correct
VIOV.US Vanguard S&P Small 20230209 0 179.38 180 175.45 175.56 26200 175.56 down up incorrect
VIS.US Vanguard Industrials Index Fund ETF Shares 20230209 0 195.85 196.05 192.17 192.67 109100 192.67 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20230209 0 149.5 149.5 146.6 146.74 9000 146.74 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20230209 0 47.76 47.76 47.72 47.74 224000 47.74 down down correct
VNMC.US Natixis ETF Trust II 20230209 0 29.774 29.774 29.774 29.774 100 29.774
VNQ.US Vanguard Specialized Funds 20230209 0 91.01 91.53 89.41 89.65 2905100 89.65 down down correct
VNSE.US Natixis ETF Trust II 20230209 0 26.62 26.62 26.5 26.509 5700 26.509 down down correct
VO.US Vanguard Mid 20230209 0 223.15 223.74 218.54 219.2 445200 219.2 down up incorrect
VOE.US Vanguard Mid 20230209 0 145.38 145.48 142.5 142.74 313300 142.74 down down correct
VOO.US Vanguard S&P 500 ETF 20230209 0 380.97 381 372.95 374.11 3327700 374.11 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20230209 0 228.14 228.29 223.85 224.54 179600 224.54 down down correct
VOOV.US Vanguard Admiral Funds 20230209 0 152.13 152.13 148.85 149.15 77600 149.15 down down correct
VOT.US Vanguard Mid 20230209 0 201.49 201.51 196.69 197.28 137800 197.28 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20230209 0 97.84 97.84 94.12 94.46 220700 94.46 down down correct
VPC.US ETFis Series Trust I 20230209 0 22.0001 22.0001 21.7931 21.7931 3013 21.7931 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20230209 0 69.61 69.63 68.58 68.71 1580100 68.71 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20230209 0 147.62 148.36 144.97 145.21 290100 145.21 down down correct
VRAI.US Virtus Real Asset Income ETF 20230209 0 24.77 24.778 24.35 24.36 6500 24.36 down up incorrect
VRP.US Invesco Variable Rate Preferred ETF 20230209 0 23.5 23.53 23.45 23.46 319400 23.46 down up incorrect
VSLU.US ETF Opportunities Trust 20230209 0 25.13 25.13 24.957 24.957 800 24.957 down down correct
VSS.US Vanguard FTSE All 20230209 0 112.29 112.29 110.41 110.71 181900 110.71 down up incorrect
VT.US Vanguard Total World Stock Index Fund ETF Shares 20230209 0 93.87 93.92 92.15 92.42 1382400 92.42 down down correct
VTEB.US Vanguard Tax 20230209 0 50.59 50.62 50.52 50.56 2925300 50.56 down down correct
VTI.US Vanguard Index Funds 20230209 0 208.46 208.61 204.1 204.64 2705943 204.64 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20230209 0 144.57 144.57 142.06 142.35 1826200 142.35 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20230209 0 245 245.1699 238.72 239.68 888795 239.68 down down correct
VUSE.US Vident Core U.S. Equity Fund 20230209 0 45.715 45.81 44.81 45.02 33000 45.02 down up incorrect
VV.US Vanguard Large 20230209 0 189.13 189.29 185.33 185.81 228200 185.81 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20230209 0 41.74 41.81 41.3 41.42 8787500 41.42 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20230209 0 150.47 150.7 146.58 146.82 207300 146.82 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20230209 0 110.37 110.57 108.64 108.84 1357300 108.84 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20230209 0 25.4 25.86 23.92 24.28 66700 24.28 down down correct
WBIF.US Absolute Shares Trust 20230209 0 28.361 28.361 28.07 28.08 400 28.08 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20230209 0 23.91 24.035 23.68 23.693 1900 23.693 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20230209 0 28.629 28.629 28.263 28.263 700 28.263 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20230209 0 29.12 29.12 28.75 28.759 8100 28.759 down down correct
WDIV.US SPDR Index Shares Funds 20230209 0 61.8 61.84 60.89 60.98 25000 60.98 down down correct
WEAT.US Teucrium Wheat 20230209 0 7.8 7.8 7.68 7.71 576400 7.71 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20230209 0 9.34 9.38 8.44 8.57 4691000 8.57 down up incorrect
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20230209 0 19.96 22.16 19.96 21.89 638000 21.89 up down incorrect
WFH.US Direxion Work From Home ETF 20230209 0 47.43 47.43 46.308 46.415 1300 46.415 down down correct
WIP.US SPDR FTSE International Government Inflation 20230209 0 42.5 42.62 42.25 42.35 256600 42.35 down down correct
WKLY.US SoFi Weekly Dividend ETF 20230209 0 47.42 47.42 47.183 47.183 900 47.183 down down correct
WLTH.US WLTH 20230209 0 8.565 8.565 8.549 8.549 100 8.549 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20230209 0 28.54 28.67 28.22 28.22 14400 28.22 down down correct
WPS.US iShares Trust 20230209 0 29.32 29.32 29.01 29.01 2600 29.01 down up incorrect
WTMF.US WisdomTree Managed Futures Strategy Fund 20230209 0 32.77 32.94 32.65 32.78 42300 32.78 up up correct
WWJD.US Inspire International ESG ETF 20230209 0 28.16 28.16 27.85 27.866 18700 27.866 down up incorrect
XAR.US SPDR S&P Aerospace & Defense ETF 20230209 0 119.72 120 117.02 117.22 85600 117.22 down down correct
XBI.US SPDR S&P Biotech ETF 20230209 0 87.86 88.41 85.77 86.09 8771200 86.09 down down correct
XBUY.US Amplify ETF Trust 20230209 0 23.09 23.09 22.7017 22.7017 296 22.7017 down down correct
XCEM.US Columbia EM Core ex 20230209 0 27.77 27.77 27.14 27.29 85400 27.29 down down correct
XCLR.US Global X S&P 500® Collar 95 20230209 0 25.13 25.13 24.885 24.885 100 24.885 down down correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20230209 0 89.45 89.45 85.97 86.08 120300 86.08 down down correct
XHB.US SPDR S&P Homebuilders ETF 20230209 0 70.1 70.62 68.8 68.92 2054000 68.92 down down correct
XHE.US SPDR Series Trust 20230209 0 97.54 97.58 94.47 94.77 32400 94.77 down down correct
XHS.US SPDR Series Trust 20230209 0 92.76 92.76 91.07 91.07 1900 91.07 down down correct
XITK.US SPDR Series Trust 20230209 0 123.47 123.6 119.382 119.42 9700 119.42 down down correct
XLB.US Materials Select Sector SPDR Fund 20230209 0 83.57 83.75 81.36 81.73 8330600 81.73 down up incorrect
XLC.US Communication Services Select Sector SPDR Fund 20230209 0 57.44 57.46 55.285 55.49 6056300 55.49 down up incorrect
XLE.US The Select Sector SPDR Trust 20230209 0 87.57 87.85 86.745 86.81 16075156 86.81 down down correct
XLF.US Financial Select Sector SPDR Fund 20230209 0 36.93 37.04 36.29 36.37 44150000 36.37 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20230209 0 304.85 304.85 298.31 299.15 21600 299.15 down down correct
XLI.US Industrial Select Sector SPDR Fund 20230209 0 102.84 103.08 101.14 101.42 8882400 101.42 down up incorrect
XLK.US Technology Select Sector SPDR Fund 20230209 0 144 144.24 140.47 141.03 6312000 141.03 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20230209 0 73 73.26 72.21 72.3 8341500 72.3 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20230209 0 40.72 40.85 39.93 40.04 3476900 40.04 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20230209 0 41.28 41.28 40.412 40.48 94500 40.48 down down correct
XLU.US The Select Sector SPDR Trust 20230209 0 67.47 67.84 66.28 66.39 10357600 66.39 down down correct
XLV.US Health Care Select Sector SPDR Fund 20230209 0 132.74 133.25 131.04 131.25 8085700 131.25 down down correct
XLY.US The Select Sector SPDR Trust 20230209 0 152.19 153.19 149.17 149.91 4158092 149.91 down down correct
XME.US SPDR Series Trust 20230209 0 56.5 56.8 55.05 55.18 2423800 55.18 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20230209 0 76 76 74.16 74.36 51800 74.36 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20230209 0 56.24 56.29 55.14 55.23 55700 55.23 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20230209 0 79.43 79.46 77.86 78.11 42200 78.11 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20230209 0 48.73 48.73 47.83 47.87 45700 47.87 down down correct
XNTK.US SPDR NYSE Technology ETF 20230209 0 118.36 118.51 116.16 116.16 6900 116.16 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20230209 0 136.15 136.42 133.61 133.81 2590600 133.81 down up incorrect
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20230209 0 35.66 35.675 35.21 35.211 3800 35.211 down down correct
XRT.US SPDR S&P Retail ETF 20230209 0 71.88 72.15 69.41 69.51 5104100 69.51 down up incorrect
XPH.US SPDR Series Trust 20230209 0 43.65 43.73 42.89 42.9 111400 42.9 down down correct
XPND.US First Trust Exchange 20230209 0 17.836 17.836 17.836 17.836 100 17.836
XPP.US ProShares Ultra FTSE China 50 20230209 0 25.7 25.7 25.28 25.47 10563 25.47 down down correct
XRLV.US Invesco S&P 500 ex 20230209 0 47.76 47.76 47.406 47.406 1100 47.406 down up incorrect
XRMI.US Global X S&P 500® Risk Managed Income ETF 20230209 0 20.92 20.98 20.92 20.955 6800 20.955 up down incorrect
XSD.US SPDR Series Trust 20230209 0 208.01 210.73 204.08 205.36 71700 205.36 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20230209 0 47.53 47.56 46.67 46.67 23300 46.67 down up incorrect
XSMO.US Invesco S&P SmallCap Momentum ETF 20230209 0 50.38 50.38 49.11 49.25 21400 49.25 down down correct
XSOE.US WisdomTree Emerging Markets ex 20230209 0 29.05 29.06 28.644 28.72 308800 28.72 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20230209 0 51.19 51.23 50.09 50.1 51800 50.1 down down correct
XSW.US SPDR S&P Software & Services ETF 20230209 0 127.74 127.76 123.99 124.34 6000 124.34 down up incorrect
XTL.US SPDR Series Trust 20230209 0 84.25 84.25 83.02 83.18 4900 83.18 down down correct
XTN.US SPDR S&P Transportation ETF 20230209 0 82.01 82.01 78.87 78.88 106400 78.88 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20230209 0 18.3 18.3 17.879 17.879 200 17.879 down down correct
XWEB.US SPDR S&P Internet ETF 20230209 0 78.292 78.32 75.262 75.262 1500 75.262 down down correct
XYLD.US Global X Funds 20230209 0 41.04 41.04 40.78 40.84 760100 40.84 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20230209 0 26.7 26.7 26.45 26.45 5400 26.45 down down correct
YANG.US Direxion Shares ETF Trust 20230209 0 8.35 8.64 8.25 8.53 5449900 8.53 up up correct
YCL.US ProShares Ultra Yen 20230209 0 34.57 34.57 33.99 33.99 7100 33.99 down down correct
YCS.US ProShares UltraShort Yen 20230209 0 53.36 54.41 53.36 54.4 14500 54.4 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20230209 0 59.52 59.97 57.63 58.33 1774400 58.33 down up incorrect
YLD.US Principal Exchange 20230209 0 18.46 18.46 18.32 18.32 11000 18.32 down down correct
YOLO.US AdvisorShares Trust 20230209 0 3.66 3.67 3.5 3.53 43800 3.53 down down correct
YXI.US ProShares Short FTSE China 50 20230209 0 15.64 15.77 15.6 15.74 17000 15.74 up up correct
YYY.US Amplify ETF Trust 20230209 0 12.74 12.79 12.65 12.65 81600 12.65 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20230209 0 16.75 16.79 16.61 16.67 45600 16.67 down down correct
ZIG.US ETF Series Solutions 20230209 0 28.68 28.68 28.564 28.564 2200 28.564 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20230209 0 96.7 96.93 93.84 94.04 138500 94.04 down down correct
ZSL.US ProShares Trust II 20230209 0 21.87 23.01 21.83 22.93 421500 22.93 up down incorrect

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