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2021/09/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20210922 0 25.01 25.015 25.01 25.015 300 24.9331 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20210922 0 17.65 17.78 17.56 17.6 1066100 17.6 down up incorrect
ABEQ.US Absolute Core Strategy ETF 20210922 0 27.068 27.068 26.935 26.935 4500 26.8139 down up incorrect
ACES.US ALPS Clean Energy ETF 20210922 0 67.88 68.83 67.88 68.3 54599 68.0606 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20210922 0 33.5588 33.5588 33.5588 33.5588 20 33.5588
ACTV.US Two Roads Shared Trust 20210922 0 37.56 37.72 37.405 37.405 1800 34.6139 down down correct
ACVF.US ETF Opportunities Trust 20210922 0 32.58 32.92 32.48 32.91 23600 32.8023 up up correct
ACWF.US iShares MSCI Global Multifactor ETF 20210922 0 37.86 38.17 37.86 37.9829 64589 37.5741 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20210922 0 17.4 17.4 17.4 17.4 300 15.3876
AEMB.US American Century Emerging Markets Bond ETF 20210922 0 49.915 49.915 49.915 49.915 100 49.3884
AFK.US VanEck Vectors Africa Index ETF 20210922 0 20.57 20.79 20.561 20.79 9375 19.9261 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20210922 0 25.91 26.03 25.91 25.917 400 25.7734 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20210922 0 25.319 25.319 25.319 25.319 0 25.1548
AFSM.US First Trust Active Factor Small Cap ETF 20210922 0 26.08 26.08 26.055 26.055 100 25.9593 down down correct
AFTY.US Pacer Funds Trust 20210922 0 20.0758 20.0758 20.0758 20.0758 137 19.7152
AGG.US iShares Core U.S. Aggregate Bond ETF 20210922 0 116.11 116.25 116.005 116.18 7139913 115.5354 up up correct
AGGY.US WisdomTree Trust 20210922 0 52.69 52.79 52.67 52.78 82481 52.4214 up up correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20210922 0 100.28 100.28 100.265 100.265 100 99.5101 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20210922 0 26.06 26.26 25.98 26.08 29000 25.1839 up up correct
AGQ.US ProShares Trust II 20210922 0 33.92 35.06 33.4 33.68 1404600 33.68 down down correct
AGZ.US iShares Agency Bond ETF 20210922 0 118.97 119.0899 118.97 119.0101 25798 118.4146 up up correct
AIEQ.US AI Powered Equity ETF 20210922 0 42.37 42.8 42.225 42.5879 19376 41.874 up up correct
AIIQ.US AI Powered International Equity ETF 20210922 0 34.69 34.7222 34.69 34.7222 413 34.2379 up up correct
ALTL.US Pacer Funds Trust 20210922 0 42.56 42.56 42.1805 42.39 56466 42.166 down down correct
AMJ.US JPMorgan Alerian MLP Index ETN 20210922 0 17.33 17.775 17.33 17.58 1697473 17.58 up up correct
AMLP.US ALPS ETF Trust 20210922 0 31.76 32.645 31.76 32.26 3019256 31.575 up down incorrect
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20210922 0 32.129 32.129 32.129 32.129 500 31.6965
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20210922 0 33.486 33.486 33.486 33.486 100 32.9456
AMOM.US QRAFT AI 20210922 0 36.17 36.43 36 36.37 7800 36.3217 up down incorrect
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20210922 0 38.125 38.125 38.125 38.125 0 38.125
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20210922 0 11.095 11.145 11.0451 11.0451 3669 11.0451 down down correct
AMZA.US InfraCap MLP ETF 20210922 0 24.72 25.422 24.6424 25.04 66022 24.6437 up up correct
ANEW.US ProShares Trust 20210922 0 46 46.24 46 46.238 300 46.238 up down incorrect
AOA.US iShares Trust 20210922 0 70.86 71.36 70.8011 70.94 52072 70.2334 up up correct
AOK.US iShares Core Conservative Allocation ETF 20210922 0 39.93 40.1 39.9055 40.04 167655 39.7519 up up correct
AOM.US iShares Core Moderate Allocation ETF 20210922 0 45.22 45.4512 45.1905 45.39 106448 44.9811 up up correct
AOR.US iShares Trust 20210922 0 56.13 56.4987 56.0313 56.41 128578 55.8689 up up correct
ARB.US AltShares Trust 20210922 0 25.79 25.79 25.79 25.79 500 25.79
ARGT.US Global X Funds 20210922 0 35.02 35.31 35.02 35.1044 4592 34.8051 up up correct
ARKF.US ARK ETF Trust 20210922 0 51.56 52.5 51.38 52.22 962800 52.22 up up correct
ARKK.US ARK ETF Trust 20210922 0 117.18 118.98 116.87 118.11 3659486 117.1429 up up correct
ARKW.US ARK Next Generation Internet ETF 20210922 0 145.08 147.8 144.57 147.33 549974 143.3517 up up correct
ARMR.US Armor US Equity Index ETF 20210922 0 25.04 25.104 25.028 25.028 3700 24.7688 down down correct
ASEA.US Global X Funds 20210922 0 14.3 14.3 14.2704 14.2949 1728 13.8782 down down correct
ASHR.US DBX ETF Trust 20210922 0 37.73 38.07 37.66 37.93 3779758 37.6026 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20210922 0 42.21 42.46 42.2 42.38 8356 42.0602 up up correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20210922 0 29.4659 29.4659 29.4659 29.4659 101 29.2238
ASPY.US ASYMshares® ASYMmetric 500 ETF 20210922 0 27.41 27.495 27.396 27.396 3100 27.3367 down up incorrect
ATFV.US Alger 35 ETF 20210922 0 21.71 21.97 21.71 21.931 30100 21.931 up up correct
AUSF.US Global X Funds 20210922 0 29.73 29.8001 29.7287 29.7287 2953 29.5379 down down correct
AVDE.US American Century ETF Trust 20210922 0 63.8 64.395 63.8 63.95 49100 63.076 up up correct
AVDV.US American Century ETF Trust 20210922 0 65.39 66.229 65.39 65.76 201600 64.8005 up down incorrect
AVEM.US American Century ETF Trust 20210922 0 64.98 65.62 64.979 65.26 67700 64.022 up down incorrect
AVIG.US Avantis Core Fixed Income ETF 20210922 0 49.72 49.78 49.7 49.76 10700 49.6069 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20210922 0 50.235 50.235 50.235 50.235 100 50.1303
AVSF.US American Century ETF Trust 20210922 0 50.01 50.01 49.98 49.98 4700 49.9096 down down correct
AVUS.US American Century ETF Trust 20210922 0 74.23 74.94 74.11 74.52 93600 74.265 up up correct
AVUV.US American Century ETF Trust 20210922 0 72.8 74.245 72.8 73.52 486600 73.0657 up up correct
AWAY.US ETFMG Travel Tech ETF 20210922 0 27.42 27.76 27.42 27.59 128900 27.59 up down incorrect
AWTM.US Tidal ETF Trust 20210922 0 49.755 49.755 49.755 49.755 100 49.5597
AWYX.US ETF Managers Trust 20210922 0 7.73 7.8 7.73 7.8 500 7.8 up up correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20210922 0 28.22 28.26 28.22 28.26 1000 28.26 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20210922 0 27.55 27.6 27.51 27.539 5500 27.539 down up incorrect
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20210922 0 28.15 28.25 28.11 28.11 3100 28.11 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20210922 0 28.795 28.795 28.795 28.795 7700 28.795
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20210922 0 26.61 26.63 26.58 26.58 1300 26.58 down up incorrect
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20210922 0 26.26 26.35 26.26 26.3 7100 26.3 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20210922 0 26.65 26.669 26.606 26.606 2200 26.606 down down correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20210922 0 26.92 26.92 26.887 26.887 1400 26.887 down down correct
BAB.US Invesco Exchange 20210922 0 33.52 33.62 33.517 33.59 178726 33.3726 up down incorrect
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20210922 0 50.18 50.18 49.94 50.123 1300 50.123 down down correct
BAR.US GraniteShares Gold Trust 20210922 0 17.62 17.74 17.52 17.55 523500 17.55 down down correct
BATT.US Amplify ETF Trust 20210922 0 17.07 17.35 17.07 17.27 71722 16.8744 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20210922 0 47.09 47.82 47.05 47.32 12300 47.32 up down incorrect
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20210922 0 89.17 89.77 89.17 89.5934 1957 89.2535 up up correct
BBP.US ETFis Series Trust I 20210922 0 52.34 52.42 51.7 52.256 1700 52.256 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20210922 0 64.81 65.386 64.81 65.278 400 64.9072 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20210922 0 31.6 31.8699 31.6 31.74 12305 29.2335 up down incorrect
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20210922 0 26.99 27.1 26.903 26.94 64347 22.4135 down down correct
BCM.US iPath Pure Beta Broad Commodity ETN 20210922 0 36.86 37.05 36.86 36.96 1100 36.96 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20210922 0 38.83 38.93 38.83 38.875 500 37.6652 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20210922 0 19.4 19.6699 19.4 19.61 3571 19.2377 up down incorrect
BDRY.US ETF Managers Group Commodity Trust I 20210922 0 30.78 31 30.45 30.74 130600 30.74 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20210922 0 25.02 25.06 24.97 24.97 900 24.9317 down up incorrect
BEDZ.US AdvisorShares Hotel ETF 20210922 0 24.55 24.84 24.4 24.783 1300 24.783 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20210922 0 23.44 23.47 22.85 23.1 3700 23.1 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20210922 0 31.36 31.95 31.36 31.63 109500 31.63 up down incorrect
BFOR.US Barron's 400 ETF 20210922 0 58.9 59.5767 58.9 59.4523 3258 58.9088 up up correct
BFTR.US BlackRock Future Innovators ETF 20210922 0 53.18 53.64 53.18 53.5 1700 53.5 up up correct
BIBL.US Northern Lights Fund Trust IV 20210922 0 43.73 44.1894 43.6846 43.98 20931 37.3113 up up correct
BIDS.US BIDS 20210922 0 25.59 26.103 25.59 26.103 1800 26.0133 up up correct
BIGY.US ETF Series Solutions 20210922 0 26.9745 27.3552 26.9745 27.3552 2259 27.2405 up up correct
BIL.US SPDR Bloomberg Barclays 1 20210922 0 91.45 91.46 91.45 91.45 1062200 91.45
BILS.US SPDR Series Trust 20210922 0 100.04 100.04 100.04 100.04 0 100.04
BITQ.US Exchange Traded Concepts Trust 20210922 0 22.72 23.51 22.58 23.35 114900 22.7122 up up correct
BIV.US Vanguard Intermediate 20210922 0 90.54 90.65 90.36 90.55 943582 89.0017 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20210922 0 17.1 17.25 17.1 17.2 78894 16.5005 up up correct
BKAG.US BNY Mellon Core Bond ETF 20210922 0 49.89 49.955 49.89 49.95 7800 49.7539 up down incorrect
BKEM.US BNY Mellon ETF Trust 20210922 0 69.88 70.74 69.88 70.358 1300 69.7416 up down incorrect
BKF.US iShares MSCI BRIC ETF 20210922 0 48.75 49.01 48.65 48.73 7267 47.5448 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20210922 0 56.88 56.88 56.842 56.842 800 56.2042 down down correct
BKIE.US BNY Mellon International Equity ETF 20210922 0 74.43 74.85 74.43 74.529 4100 73.9482 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20210922 0 83.03 83.65 83.03 83.383 9000 83.1142 up up correct
BKLN.US Invesco Exchange 20210922 0 22.12 22.17 22.12 22.15 5218052 21.9807 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20210922 0 89.81 90.52 89.81 90.332 400 90.0526 up up correct
BKSB.US BNY Mellon ETF Trust 20210922 0 51.36 51.388 51.355 51.355 1200 51.2051 down down correct
BKSE.US BNY Mellon ETF Trust 20210922 0 93.78 95.04 93.78 94.615 1300 94.3729 up up correct
BKUI.US BNY Mellon ETF Trust 20210922 0 50.025 50.025 50.025 50.025 0 49.961
BLES.US Northern Lights Fund Trust IV 20210922 0 38.75 39.11 38.75 38.84 10118 35.7662 up up correct
BLHY.US Virtus ETF Trust II 20210922 0 24.665 24.665 24.665 24.665 2 24.2396
BLOK.US Amplify Transformational Data Sharing ETF 20210922 0 45.73 47.35 45.73 46.96 273570 41.2402 up up correct
BLV.US Vanguard Long 20210922 0 106.1 106.66 105.94 106.66 227262 105.4497 up up correct
BMED.US BlackRock Future Health ETF 20210922 0 30.355 30.355 30.355 30.355 100 30.355
BNDC.US FlexShares Core Select Bond Fund 20210922 0 26.579 26.59 26.55 26.575 6968 26.4255 down up incorrect
BNDD.US BNDD 20210922 0 25 25.265 25 25.265 4300 25.1146 up up correct
BNE.US ETF Series Solutions 20210922 0 28.27 28.38 28.17 28.17 205900 28.17 down up incorrect
BNKD.US MicroSectors U.S. Big Banks Index 20210922 0 12.53 12.69 12.1 12.42 65200 12.42 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20210922 0 50.03 53.07 50.03 51.98 220400 51.98 up up correct
BNO.US United States Brent Oil Fund LP 20210922 0 19.72 19.9 19.66 19.8 663600 19.8 up up correct
BOAT.US SonicShares Global Shipping ETF 20210922 0 30.09 30.4 30.09 30.18 21500 29.8209 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20210922 0 57.82 59.46 57.3 57.36 518900 57.36 down down correct
BOND.US PIMCO Active Bond Exchange 20210922 0 111.82 111.82 111.61 111.73 126137 110.7882 down down correct
BOUT.US Innovator ETFs Trust 20210922 0 34.87 35.4 34.87 35.26 122500 35.26 up up correct
BRF.US VanEck Vectors ETF Trust 20210922 0 20.25 20.47 20.191 20.4 1338 19.7922 up down incorrect
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20210922 0 89.18 91.97 87.97 89.08 259090 84.2961 down down correct
BSEA.US BSEA 20210922 0 25.37 25.72 25.36 25.563 7900 25.563 up up correct
BSV.US Vanguard Short 20210922 0 82.13 82.14 82.04 82.06 2532551 81.5446 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20210922 0 17.08 17.1 17.01 17.07 118800 17.07 down down correct
BTEK.US BlackRock Future Tech ETF 20210922 0 37.09 37.53 37.09 37.48 6200 37.48 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20210922 0 39.076 39.429 39.076 39.429 200 39.429 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20210922 0 25.24 26.25 25.05 26.02 260200 26.02 up up correct
BUZZ.US VanEck Vectors ETF Trust 20210922 0 25.16 25.56 25.15 25.5 47800 25.5 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20210922 0 29.25 29.3269 29.172 29.22 155848 29.1082 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20210922 0 31.405 31.4896 31.33 31.36 17321 31.1727 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20210922 0 25.38 25.38 25.34 25.36 19503 25.2067 down down correct
BZQ.US ProShares Trust 20210922 0 16.17 16.36 15.59 16.19 170400 16.19 up up correct
CANE.US Teucrium Sugar 20210922 0 9.51 9.54 9.44 9.47 56000 9.47 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20210922 0 21.29 21.46 21.22 21.32 38600 21.32 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20210922 0 24.16 24.3399 24.16 24.28 159186 23.9788 up up correct
CBSE.US Listed Funds Trust 20210922 0 29.085 29.21 29.085 29.098 2400 29.098 up up correct
CCOR.US Core Alternative ETF 20210922 0 29.55 29.7 29.51 29.59 19376 29.5656 up down incorrect
CCRV.US iShares Commodity Curve Carry Strategy ETF 20210922 0 26.34 26.427 26.34 26.427 900 20.8774 up up correct
CCX.US Skillsoft Corp. Class A Common 20210922 0 6.3 6.53 6.24 6.47 826494 6.47 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20210922 0 17.34 17.6 17.33 17.37 277000 17.37 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20210922 0 32.369 32.369 32.369 32.369 100 31.774
CEW.US WisdomTree Emerging Currency Strategy Fund 20210922 0 17.95 17.98 17.93 17.93 600 17.93 down down correct
CGW.US Invesco Exchange 20210922 0 57.82 58.49 57.8 58.15 48618 57.2013 up down incorrect
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20210922 0 17.31 17.35 17.19 17.27 86400 17.27 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20210922 0 37.29 37.99 37.265 37.73 108484 37.1081 up up correct
CHGX.US ETF Series Solutions 20210922 0 33.42 33.49 33.37 33.42 18661 33.2297
CHIC.US Global X MSCI China Comm Services ETF 20210922 0 20.05 20.06 19.99 19.99 1200 19.99 down down correct
CHIE.US Global X MSCI China Energy ETF 20210922 0 12.9 13.2971 12.9 13.18 23705 12.9988 up up correct
CHIH.US Global X MSCI China Health Care ETF 20210922 0 26.8 27 26.57 26.811 1400 26.811 up down incorrect
CHII.US Global X MSCI China Industrials ETF 20210922 0 16.8399 16.8399 16.8399 16.8399 46 16.8061
CHIK.US Global X MSCI China Information Technology ETF 20210922 0 29.0339 29.23 28.86 29.0804 5473 28.4802 up down incorrect
CHIM.US Global X MSCI China Materials ETF 20210922 0 28.87 29.03 28.77 28.91 17025 28.813 up down incorrect
CHIQ.US Global X MSCI China Consumer Disc ETF 20210922 0 28.38 28.93 28.21 28.62 142100 28.62 up up correct
CHIR.US Global X Funds 20210922 0 11.5 12.07 11.5 11.86 16800 11.585 up down incorrect
CHIS.US Global X MSCI China Consumer Staples ETF 20210922 0 26.625 27.0344 26.625 27.0344 936 25.9094 up down incorrect
CHIU.US Global X MSCI China Utilities ETF 20210922 0 20.4 20.86 20.2431 20.4699 3417 19.6971 up down incorrect
CHIX.US Global X MSCI China Financials ETF 20210922 0 14.21 14.39 14.2 14.25 130116 13.8889 up down incorrect
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20210922 0 29.56 29.83 29.56 29.727 1400 29.727 up up correct
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20210922 0 16.9501 17.0032 16.9501 17.0032 274 17.0032 up up correct
CLMA.US Tidal ETF Trust 20210922 0 20.43 20.45 20.43 20.45 4400 20.45 up up correct
CLSA.US Cabana Target Leading Sector Aggressive ETF 20210922 0 24.95 25.2 24.88 25.13 86100 25.1007 up up correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20210922 0 25.18 25.35 25.18 25.3 50600 25.1486 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20210922 0 25.13 25.39 25.05 25.26 92100 25.26 up up correct
CLTL.US Invesco Exchange 20210922 0 105.66 105.67 105.66 105.665 20897 105.6471 up up correct
CMBS.US iShares Trust 20210922 0 54.54 54.54 54.31 54.42 71762 53.906 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20210922 0 56.56 56.63 56.141 56.53 6618 48.5761 down down correct
CMF.US iShares Trust 20210922 0 62.56 62.6 62.55 62.59 52432 62.2661 up up correct
CN.US Xtrackers MSCI All China Equity ETF 20210922 0 40.7377 40.7377 40.7377 40.7377 175 39.9448
CNBS.US Amplify ETF Trust 20210922 0 19.2 19.84 19.2 19.68 78900 19.68 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20210922 0 94.36 96.52 94.36 95.77 18900 95.2512 up down incorrect
CNXT.US VanEck Vectors ChinaAMC SME 20210922 0 49.49 50 49.49 49.8232 8941 45.7164 up up correct
COM.US Direxion Shares ETF Trust 20210922 0 30.785 30.86 30.63 30.7979 21166 27.8502 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20210922 0 28.96 29.08 28.88 28.925 16964 25.0022 down down correct
COPX.US Global X Copper Miners ETF 20210922 0 34.28 34.87 34.27 34.32 1089876 33.9635 up up correct
CORN.US Teucrium Commodity Trust 20210922 0 19.48 19.67 19.47 19.63 144100 19.63 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20210922 0 115.45 115.7 115.419 115.6961 31743 114.7188 up down incorrect
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20210922 0 35.96 36.09 35.77 35.975 12100 35.975 up up correct
CPER.US United States Copper Index Fund LP 20210922 0 25.95 26.18 25.77 25.8 232500 25.8 down down correct
CPI.US IQ Real Return ETF 20210922 0 27.515 27.53 27.515 27.5253 2265 27.4202 up up correct
CQQQ.US Invesco China Technology ETF 20210922 0 66.57 68 66.45 67.29 300600 67.29 up up correct
CRAK.US VanEck Vectors ETF Trust 20210922 0 28.22 28.59 28.22 28.4399 3618 27.762 up down incorrect
CRBN.US iShares Trust 20210922 0 167.44 168.54 167.42 167.9 12940 166.3772 up up correct
CROC.US ProShares UltraShort Australian Dollar 20210922 0 48.8 49.06 48.43 49.06 7200 49.06 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20210922 0 19.14 19.61 19.114 19.528 14700 19.3087 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20210922 0 21.86 22.29 21.86 22.187 9100 22.187 up up correct
CSD.US Invesco S&P Spin 20210922 0 63.32 63.4575 63.1612 63.1612 377 62.6848 down down correct
CURE.US Direxion Shares ETF Trust 20210922 0 119.5 120.655 117.29 118.79 58643 118.7604 down down correct
CUT.US Invesco MSCI Global Timber ETF 20210922 0 36.72 37.2004 36.72 37.041 8931 36.4512 up up correct
CVY.US Invesco Zacks Multi 20210922 0 23.45 23.661 23.45 23.5484 3726 23.5196 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20210922 0 86.24 87.58 86.24 87.24 1476391 86.2568 up up correct
CWEB.US Direxion Shares ETF Trust 20210922 0 19.85 20.9 19.685 20.41 1400600 20.41 up up correct
CWI.US SPDR MSCI ACWI ex 20210922 0 29.56 29.81 29.56 29.61 173147 29.1503 up up correct
CWS.US AdvisorShares Focused Equity ETF 20210922 0 47.58 47.58 47.3553 47.3553 1801 47.2798 down up incorrect
CYA.US CYA 20210922 0 25.15 25.15 24.65 24.773 7300 24.3215 down down correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20210922 0 27.74 27.83 27.72 27.8148 13410 26.1097 up down incorrect
CZA.US Invesco Zacks Mid 20210922 0 90.4391 91.1381 90.4391 90.7082 2314 89.8819 up up correct
DBA.US Invesco DB Multi 20210922 0 18.53 18.6 18.52 18.57 268700 18.57 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20210922 0 33.31 33.57 33.31 33.46 3647 33.2197 up up correct
DBB.US Invesco DB Multi 20210922 0 21.24 21.32 21.12 21.19 653700 21.19 down up incorrect
DBC.US Invesco DB Commodity Index Tracking Fund 20210922 0 19.52 19.62 19.41 19.53 1149600 19.53 up up correct
DBE.US Invesco DB Energy Fund 20210922 0 16.09 16.18 15.94 16.11 99000 16.11 up down incorrect
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20210922 0 38.31 38.56 38.31 38.44 425240 38.2042 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20210922 0 32.0741 32.0741 32.0741 32.0741 50 27.3403
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20210922 0 27.19 27.41 27.19 27.29 7600 27.0477 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20210922 0 34.68 34.89 34.68 34.76 119816 34.6505 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20210922 0 38.7306 38.7306 38.7306 38.7306 7 38.6533
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20210922 0 32.19 32.19 32.19 32.19 100 32.1709
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20210922 0 51.46 51.61 51.32 51.44 2935 51.43 down down correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20210922 0 94 94 93.8591 93.8591 418 92.8377 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20210922 0 27.7 27.954 27.7 27.954 5700 25.305 up up correct
DBO.US Invesco DB Oil Fund 20210922 0 13.12 13.24 13.09 13.18 731900 13.18 up up correct
DBP.US Invesco DB Precious Metals Fund 20210922 0 47.73 48.04 47.58 47.58 7700 47.58 down down correct
DBS.US Invesco DB Multi 20210922 0 31.71 31.84 31.53 31.53 600 31.53 down down correct
DBV.US Invesco DB G10 Currency Harvest Fund 20210922 0 24.79 24.79 24.74 24.77 2400 24.77 down down correct
DDG.US ProShares Trust 20210922 0 17.85 17.85 17.51 17.57 5000 17.57 down up incorrect
DDM.US ProShares Ultra Dow30 20210922 0 70.71 71.98 70.4 71.22 398683 71.1198 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20210922 0 26.01 26.064 26 26.01 23900 25.7883
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20210922 0 32.2375 32.48 32.2 32.28 3793 31.9539 up down incorrect
DEEP.US Roundhill Acquirers Deep Value ETF 20210922 0 33.68 34.3 33.68 34.0662 14968 33.7939 up up correct
DEF.US Invesco Defensive Equity ETF 20210922 0 67.47 67.8 67.335 67.52 25416 66.7835 up up correct
DEM.US WisdomTree Trust 20210922 0 44.78 45.1 44.72 44.79 270953 43.0695 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20210922 0 30.39 30.8301 30.39 30.56 95924 30.1512 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20210922 0 44.53 44.98 44.53 44.7432 5707 44.5234 up up correct
DEW.US WisdomTree Global High Dividend Fund 20210922 0 47.95 48.1552 47.8964 47.8964 5627 46.8891 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20210922 0 26.78 27.04 26.708 26.9 340200 26.9 up up correct
DFAE.US Dimensional ETF Trust 20210922 0 27.41 27.71 27.41 27.57 120300 27.57 up down incorrect
DFAI.US Dimensional International Core Equity Market ETF 20210922 0 29.49 29.77 29.49 29.56 196900 29.56 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20210922 0 56.58 57.63 56.58 57.23 187700 57.23 up down incorrect
DFAT.US Dimensional U.S. Targeted Value ETF 20210922 0 43.39 44.18 43.39 43.82 208000 43.82 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20210922 0 30.43 30.755 30.43 30.59 133500 30.59 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20210922 0 74.41 75.0086 74.41 74.44 9638 74.0125 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20210922 0 19.06 20.26 19.06 19.98 1304634 19.6238 up up correct
DFIV.US DFIV 20210922 0 32.55 32.985 32.55 32.689 98400 32.689 up down incorrect
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20210922 0 79.26 79.64 79.2 79.23 34246 78.3746 down down correct
DFUS.US Dimensional U.S. Equity ETF 20210922 0 47.78 48.26 47.758 48.06 100200 48.06 up up correct
DGL.US Invesco DB Gold Fund 20210922 0 50.93 51.28 50.76 50.76 4000 50.76 down down correct
DGP.US DB Gold Double Long ETN 20210922 0 37.23 37.8 36.98 36.98 14200 36.98 down down correct
DGRO.US iShares Core Dividend Growth ETF 20210922 0 50.99 51.315 50.849 51.03 1442949 50.5045 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20210922 0 54.81 55.25 54.81 54.95 139647 53.701 up up correct
DGT.US SPDR Series Trust 20210922 0 109.8113 110 109.35 109.35 973 108.2538 down down correct
DGZ.US DB Gold Short ETN 20210922 0 10.39 10.39 10.39 10.39 100 10.39
DHS.US WisdomTree U.S. High Dividend Fund 20210922 0 77.85 78.3 77.8092 77.8203 25145 76.7465 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20210922 0 341.16 344.329 340.44 342.5 6862699 341.088 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20210922 0 21.67 21.689 21.63 21.64 978698 21.4662 down down correct
DIG.US ProShares Ultra Oil & Gas 20210922 0 58.48 61.33 58.48 60.15 112845 59.6988 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20210922 0 69.49 69.89 69.4799 69.5101 1852 68.2305 up up correct
DIV.US Global X SuperDividend U.S. ETF 20210922 0 19.41 19.5299 19.3901 19.41 155330 19.137
DIVA.US AGFiQ Hedged Dividend Income Fund 20210922 0 23.655 23.655 23.655 23.655 6 23.373
DIVO.US Amplify ETF Trust 20210922 0 35.39 35.66 35.35 35.47 189078 34.9016 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20210922 0 25.7 25.715 25.65 25.65 1631 24.7693 down down correct
DIVZ.US Listed Funds Trust 20210922 0 28.01 28.1 27.948 27.948 7000 27.7886 down up incorrect
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20210922 0 18.4 18.4 18.39 18.39 600 18.39 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20210922 0 42.53 42.8995 42.53 42.6409 23607 42.3027 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20210922 0 27.97 28.14 27.9 27.98 72100 27.98 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20210922 0 121.56 122.11 121.16 121.55 57171 60.2494 down up incorrect
DLS.US WisdomTree International SmallCap Dividend Fund 20210922 0 76.32 76.83 76.29 76.29 46698 75.15 down down correct
DMCY.US The Advisors Inner Circle Fund III 20210922 0 26.5 26.5 26.46 26.46 100 26.3689 down down correct
DMDV.US ETF Series Solutions 20210922 0 23.997 23.997 23.997 23.997 100 23.6765
DMRE.US Transamerica ETF Trust 20210922 0 54.377 54.377 54.377 54.377 0 53.9232
DMRI.US DeltaShares S&P International Managed Risk ETF 20210922 0 53.66 53.66 53.66 53.66 305 52.9286
DMRL.US DeltaShares S&P 500 Managed Risk ETF 20210922 0 74.1 74.5694 74.1 74.5694 314 74.1819 up up correct
DMRS.US DeltaShares S&P 600 Managed Risk ETF 20210922 0 56.54 56.54 56.4138 56.4138 250 56.2142 down down correct
DNL.US WisdomTree Global ex 20210922 0 42.77 43.03 42.71 42.83 20742 42.5893 up down incorrect
DOG.US ProShares Short Dow30 20210922 0 34.15 34.2 33.82 34 1147000 34 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20210922 0 49.3 49.64 49.27 49.3 16037 48.4657
DON.US WisdomTree U.S. MidCap Dividend Fund 20210922 0 41.08 41.66 41.08 41.34 105781 40.9105 up up correct
DOO.US WisdomTree International Dividend ex 20210922 0 42.44 42.69 42.4317 42.4317 3887 41.0577 down down correct
DPK.US Direxion Daily MSCI Developed Markets Bear 3X Shares 20210922 0 0.164 0.164 0.163 0.164 318 0.164
DPST.US Direxion Shares ETF Trust 20210922 0 178 186.5408 177.5 181.38 318124 36.2183 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20210922 0 7.72 7.75 7.26 7.47 7654200 7.47 down down correct
DRN.US Direxion Shares ETF Trust 20210922 0 24.1 24.76 23.89 24.4 119954 23.4149 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20210922 0 4.59 4.6 4.42 4.51 50779 45.1 down down correct
DRW.US WisdomTree Global ex 20210922 0 25.52 25.705 25.52 25.55 8321 24.7607 up up correct
DSCF.US Discipline Fund ETF 20210922 0 25.36 25.36 25.165 25.179 32200 24.8954 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20210922 0 85.15 85.78 84.9 85.5 99771 84.9989 up up correct
DSPC.US The De 20210922 0 23.32 23.32 23.3 23.3 300 23.2279 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20210922 0 41.42 41.72 41.42 41.52 12887 41.381 up up correct
DSTX.US ETF Series Solutions 20210922 0 25.922 25.922 25.922 25.922 100 25.7665
DTD.US WisdomTree U.S. Total Dividend Fund 20210922 0 119.32 119.86 118.98 119.34 8488 59.1368 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20210922 0 50.27 50.5 50.06 50.38 14164 50.2485 up up correct
DTH.US WisdomTree International High Dividend Fund 20210922 0 38.9884 39.15 38.97 38.9995 13441 38.143 up up correct
DTN.US WisdomTree U.S. Dividend ex 20210922 0 95.3741 95.69 95.179 95.179 3577 93.8421 down up incorrect
DTOX.US Amplify ETF Trust 20210922 0 22.66 22.672 22.634 22.634 1100 22.634 down down correct
DUG.US ProShares UltraShort Oil & Gas 20210922 0 13.2 13.26 12.47 12.75 578900 12.75 down down correct
DUSL.US Direxion Shares ETF Trust 20210922 0 38.55 39.77 38.55 39.12 50447 39.1017 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20210922 0 22.35 22.7 21.54 22.65 2233200 22.65 up up correct
DVYE.US iShares Inc. 20210922 0 39.13 39.38 39.13 39.19 51459 37.9876 up up correct
DWM.US WisdomTree International Equity Fund 20210922 0 54.76 55.05 54.6994 54.6994 17355 53.7353 down down correct
DWMF.US WisdomTree International Multifactor Fund 20210922 0 26.81 26.92 26.81 26.8244 3955 26.4436 up up correct
DWX.US SPDR S&P International Dividend ETF 20210922 0 38.72 38.96 38.6577 38.73 39906 38.2851 up up correct
DXD.US ProShares Trust 20210922 0 9.43 9.47 9.25 9.36 1456500 9.36 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20210922 0 63.64 64.13 63.64 63.92 560952 62.7407 up down incorrect
DYHG.US Direxion Dynamic Hedge ETF 20210922 0 57.826 57.826 57.826 57.826 0 57.6079
DYLD.US Two Roads Shared Trust 20210922 0 25.54 25.62 25.485 25.601 8000 25.4035 up up correct
DYNF.US BlackRock ETF Trust 20210922 0 37 37.23 37 37.125 3600 35.4522 up up correct
DZZ.US DB Gold Double Short ETN 20210922 0 2.84 2.88 2.83 2.87 5600 2.87 up up correct
EAGG.US iShares Trust 20210922 0 55.78 55.84 55.7301 55.8 155668 55.6005 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20210922 0 24.8 24.81 24.752 24.752 3900 24.752 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20210922 0 31.63 31.87 31.44 31.74 11915 31.3474 up up correct
EATZ.US AdvisorShares Restaurant ETF 20210922 0 23.24 23.483 23.23 23.344 7200 23.344 up up correct
EBLU.US Ecofin Global Water ESG Fund 20210922 0 47.3 47.61 47.12 47.39 4200 46.9076 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20210922 0 25.7 25.775 25.63 25.69 325721 25.3645 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20210922 0 23.585 23.585 23.5015 23.5015 15766 23.2705 down down correct
ECNS.US iShares Trust 20210922 0 51.37 52.12 51.37 51.8006 4338 49.963 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20210922 0 25.3 25.6 25.3 25.43 19253 25.1548 up down incorrect
ECOZ.US TrueShares ESG Active Opportunities ETF 20210922 0 39.15 39.15 39.03 39.096 400 39.096 down up incorrect
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20210922 0 81.84 84.07 81.74 82.4 54227 82.4 up up correct
EDIV.US SPDR Index Shares Funds 20210922 0 29.82 29.905 29.7 29.73 18645 29.5319 down up incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20210922 0 24.89 25.06 24.89 25.0144 6913 24.5358 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20210922 0 30.32 30.43 30.29 30.3 23881 30.058 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20210922 0 143.83 145 143.45 144.99 87156 143.5449 up down incorrect
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20210922 0 9.2 9.23 8.92 9.09 401900 9.09 down down correct
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20210922 0 31.19 31.19 31.19 31.19 0 31.19
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20210922 0 24.59 24.71 24.565 24.5901 12040 24.1222 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20210922 0 50.83 51.34 50.82 50.99 46189180 50.2434 up up correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20210922 0 22.6301 22.6439 22.6301 22.6439 351 22.007 up down incorrect
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20210922 0 17.76 17.87 17.76 17.87 2400 17.7812 up down incorrect
EEMS.US iShares MSCI Emerging Markets Small 20210922 0 61.33 61.8138 61.32 61.37 23866 59.6121 up down incorrect
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20210922 0 75.9199 75.98 75.6404 75.6404 1398 74.69 down down correct
EERN.US The RBB Fund Inc. 20210922 0 24.825 24.825 24.825 24.825 100 24.2992
EES.US WisdomTree U.S. SmallCap Earnings Fund 20210922 0 47.35 48.03 47.31 47.62 22525 46.9951 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20210922 0 90.4 91.48 90.4 91.15 1900 91.15 up up correct
EEV.US ProShares Trust 20210922 0 16.71 16.75 16.45 16.68 17700 16.68 down down correct
EFA.US iShares MSCI EAFE ETF 20210922 0 80.18 80.8 80.12 80.19 28718449 78.6561 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20210922 0 85.5274 85.79 85.29 85.3302 4936 84.2488 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20210922 0 40.87 41.21 40.87 41.09 11800 41.09 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20210922 0 19.73 19.73 19.73 19.73 2 19.452
EFO.US ProShares Ultra MSCI EAFE 20210922 0 52.95 52.95 52.95 52.95 16400 52.95
EFU.US ProShares UltraShort MSCI EAFE 20210922 0 9.99 9.99 9.89 9.97 1600 9.97 down down correct
EFZ.US ProShares Short MSCI EAFE 20210922 0 17.95 17.98 17.95 17.95 56100 17.95
EGPT.US VanEck Vectors Egypt Index ETF 20210922 0 25.88 25.88 25.65 25.67 2044 25.035 down up incorrect
EIDO.US iShares MSCI Indonesia ETF 20210922 0 21.29 21.5 21.29 21.37 472335 21.2216 up up correct
EINC.US VanEck Vectors Energy Income ETF 20210922 0 52.38 52.9 52.38 52.56 500 51.8407 up up correct
EIRL.US iShares Trust 20210922 0 61.09 62.05 61.0819 61.7781 37582 61.6312 up up correct
EIS.US iShares MSCI Israel ETF 20210922 0 72.68 73.34 72.68 73.205 9910 72.5442 up down incorrect
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20210922 0 30.19 30.23 30.051 30.118 17800 30.118 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20210922 0 25.74 25.89 25.74 25.79 16800 25.79 up up correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20210922 0 41.3289 41.3289 41.21 41.2906 497 40.4503 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20210922 0 32.01 32.01 31.83 31.88 23250 31.3867 down down correct
EMAG.US VanEck Vectors Emerging Markets Aggregate Bond ETF 20210922 0 20.61 20.825 20.61 20.825 849 20.7178 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20210922 0 26.908 26.91 26.908 26.91 100 26.323 up up correct
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20210922 0 23.69 23.69 23.69 23.69 4 23.4633
EMFM.US Global X Next Emerging & Frontier ETF 20210922 0 20.54 20.6826 20.531 20.59 3092 20.3716 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20210922 0 30.778 30.778 30.778 30.778 100 30.4705
EMLC.US VanEck Vectors ETF Trust 20210922 0 30.49 30.62 30.43 30.46 3226704 29.9492 down up incorrect
EMLP.US First Trust North American Energy Infrastructure Fund 20210922 0 23.99 24.18 23.9274 24 343614 23.6041 up down incorrect
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20210922 0 25.8522 25.8522 25.8522 25.8522 3 25.4182
EMNT.US EMNT 20210922 0 100.661 100.667 100.66 100.66 1200 100.2234 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20210922 0 50.33 51.155 50.33 50.84 81800 50.84 up up correct
EMSG.US DBX ETF Trust 20210922 0 32.28 32.5 32.28 32.381 3400 32.381 up up correct
EMTY.US ProShares Trust 20210922 0 15.94 16.005 15.76 15.854 20900 15.854 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20210922 0 18.92 19.1899 18.85 19.054 13126 18.4579 up up correct
ENTR.US EntrepreneurShares Series Trust 20210922 0 26.02 26.2199 26.02 26.1746 1453 16.2976 up up correct
EPHE.US iShares MSCI Philippines ETF 20210922 0 30.39 30.6 30.38 30.42 83920 30.3098 up up correct
EPI.US WisdomTree India Earnings Fund 20210922 0 37.42 37.75 37.37 37.53 609998 37.2231 up up correct
EPOL.US iShares Trust 20210922 0 22.24 22.5 22.2082 22.39 187815 22.1548 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20210922 0 49.49 49.97 49.48 49.59 219642 48.01 up down incorrect
EPS.US WisdomTree U.S. Earnings 500 Fund 20210922 0 46.84 47.165 46.84 46.9348 14495 46.5449 up up correct
EPU.US iShares MSCI Peru ETF 20210922 0 26.53 26.6765 26.36 26.37 15472 25.7577 down down correct
EPV.US ProShares UltraShort FTSE Europe 20210922 0 11.73 11.74 11.557 11.7199 12983 11.7193 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20210922 0 44.81 45.255 44.79 44.96 18131 44.8648 up up correct
EQL.US ALPS Equal Sector Weight ETF 20210922 0 100.87 101.42 100.87 101.0727 1388 100.0661 up up correct
EQOP.US Natixis ETF Trust II 20210922 0 34.61 34.61 34.61 34.61 251000 33.0587
EQWL.US Invesco Exchange 20210922 0 80.8899 81.105 80.66 80.6825 3094 80.2821 down down correct
ERM.US First Trust Exchange 20210922 0 24.799 24.83 24.732 24.732 4246 24.6154 down down correct
ERSX.US Entrepreneurshares Series Trust 20210922 0 24.455 24.455 24.403 24.403 200 19.7275 down down correct
ERTH.US Invesco Exchange 20210922 0 64.22 65.27 64.22 64.68 11700 64.648 up up correct
ERUS.US iShares MSCI Russia ETF 20210922 0 46.66 47.1 46.57 46.73 93043 44.9333 up up correct
ERX.US Direxion Shares ETF Trust 20210922 0 22.4199 23.52 22.36 23.03 3345894 22.8734 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20210922 0 16.1 16.1 15.21 15.57 1819300 15.57 down down correct
ESBA.US Empire State Realty OP L.P 20210922 0 9.61 9.88 9.61 9.79 3878 9.7548 up up correct
ESGA.US American Century Sustainable Equity ETF 20210922 0 55.72 55.81 55.62 55.693 5995 55.5887 down down correct
ESGB.US IndexIQ Active ETF Trust 20210922 0 25.315 25.315 25.315 25.315 600 25.1472
ESGN.US Columbia ETF Trust I 20210922 0 28.25 28.27 27.878 27.878 535 27.348 down down correct
ESGS.US Columbia ETF Trust I 20210922 0 35.7156 35.7156 35.7156 35.7156 75 35.1503
ESGY.US American Century Sustainable Growth ETF 20210922 0 42.204 42.267 42.204 42.267 100 42.267 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20210922 0 60.33 60.78 60.33 60.5095 6000 60.3774 up up correct
EUDG.US WisdomTree Trust 20210922 0 34.01 34.195 33.95 33.97 71922 33.4976 down down correct
EUFX.US ProShares Short Euro 20210922 0 43.6 43.76 43.6 43.73 1300 43.73 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20210922 0 12.56 12.56 12.44 12.51 171500 12.51 down down correct
EUO.US ProShares Trust II 20210922 0 24.31 24.5 24.27 24.45 18500 24.45 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20210922 0 36.65 37.4278 36.482 36.55 35063 36.5088 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20210922 0 84.94 85.7059 84.94 85.3518 16916 84.7169 up up correct
EUSB.US iShares Trust 20210922 0 50.05 50.13 50.05 50.0972 45184 49.9037 up up correct
EUSC.US WisdomTree Trust 20210922 0 36.5 36.67 36.5 36.5237 3564 36.283 up up correct
EVNT.US EVNT 20210922 0 10.415 10.415 10.415 10.415 100 10.415
EVX.US VanEck Vectors ETF Trust 20210922 0 146.29 146.29 145.8078 145.8078 744 145.4426 down up incorrect
EWA.US iShares MSCI Australia ETF 20210922 0 25.23 25.46 25.18 25.23 3083340 24.35
EWC.US iShares MSCI Canada ETF 20210922 0 36.39 36.91 36.39 36.61 5067131 36.1498 up down incorrect
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20210922 0 37.5811 37.8467 37.5811 37.6314 3552 37.505 up down incorrect
EWD.US iShares MSCI Sweden ETF 20210922 0 46.19 46.678 46.18 46.2 336755 44.8038 up up correct
EWG.US iShares MSCI Germany ETF 20210922 0 33.87 34.115 33.82 33.86 4088665 33.5707 down down correct
EWH.US iShares Inc. 20210922 0 24.18 24.495 24.14 24.34 8596618 24.073 up up correct
EWI.US iShares MSCI Italy ETF 20210922 0 32.06 32.4 32.05 32.11 1599204 31.6647 up up correct
EWJ.US iShares MSCI Japan ETF 20210922 0 72.39 72.87 72.29 72.49 7810426 71.5492 up up correct
EWK.US iShares MSCI Belgium ETF 20210922 0 21.42 21.62 21.41 21.41 5228 20.8807 down down correct
EWL.US iShares MSCI Switzerland ETF 20210922 0 48.45 48.65 48.29 48.35 1449639 48.35 down up incorrect
EWM.US iShares MSCI Malaysia ETF 20210922 0 25.29 25.43 25.23 25.23 622576 24.4293 down down correct
EWMC.US Invesco Exchange 20210922 0 89.8644 90.3738 89.8644 90.1213 972 89.9304 up up correct
EWN.US iShares MSCI Netherlands ETF 20210922 0 51.96 52.63 51.96 52.22 127188 52.0287 up up correct
EWO.US iShares MSCI Austria ETF 20210922 0 25.1 25.2 25.03 25.1 20317 24.7235
EWP.US iShares MSCI Spain ETF 20210922 0 27.3 27.51 27.2 27.2 1061163 26.7352 down down correct
EWQ.US iShares MSCI France ETF 20210922 0 38.31 38.56 38.185 38.19 1100676 37.1747 down up incorrect
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20210922 0 37.729 37.95 37.729 37.9034 7004 37.7438 up up correct
EWS.US iShares MSCI Singapore ETF 20210922 0 23 23.135 22.91 22.92 1174532 21.8958 down down correct
EWSC.US Invesco Exchange 20210922 0 80 80.5 79.5 79.5 1161 79.3684 down up incorrect
EWT.US iShares MSCI Taiwan ETF 20210922 0 63.13 63.76 63.12 63.3 4892358 61.634 up up correct
EWU.US iShares MSCI United Kingdom ETF 20210922 0 32.53 32.84 32.48 32.48 2846184 31.6197 down down correct
EWV.US ProShares UltraShort MSCI Japan 20210922 0 11.81 11.83 11.69 11.8 28100 11.8 down down correct
EWW.US iShares MSCI Mexico ETF 20210922 0 49.16 50.15 49.16 49.57 2448874 48.8919 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20210922 0 59.22 59.8234 59.22 59.52 10270 58.307 up up correct
EWY.US iShares MSCI South Korea ETF 20210922 0 81.87 82.62 81.705 81.99 3505282 80.2855 up up correct
EWZ.US iShares MSCI Brazil ETF 20210922 0 33.54 34.07 33.28 33.45 26653859 31.1035 down down correct
EXI.US iShares Global Industrials ETF 20210922 0 120.03 120.938 120.03 120.25 36575 119.4606 up up correct
EZA.US iShares MSCI South Africa ETF 20210922 0 46.81 47.56 46.57 46.72 305100 46.2496 down up incorrect
EZJ.US ProShares Ultra MSCI Japan 20210922 0 53 53.3 52.99 53.11 4500 53.11 up down incorrect
EZM.US WisdomTree U.S. MidCap Earnings Fund 20210922 0 51.84 52.5741 51.84 52.28 16100 51.8622 up up correct
FAN.US First Trust Global Wind Energy ETF 20210922 0 21.33 21.63 21.3 21.52 88365 21.3178 up up correct
FAS.US Direxion Shares ETF Trust 20210922 0 110.5765 114.5 110.53 112.26 1634410 111.917 up up correct
FATT.US Collaborative Investment Series Trust 20210922 0 24.404 24.404 24.404 24.404 15000 24.1184
FAZ.US Direxion Shares ETF Trust 20210922 0 24.67 24.77 23.84 24.36 1863833 24.36 down down correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20210922 0 755.416 755.416 755.416 755.416 100 755.416
FBND.US Fidelity Total Bond ETF 20210922 0 53.77 53.83 53.73 53.81 112700 53.4992 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20210922 0 173.6 173.87 171.37 172.56 129529 170.2172 down down correct
FCG.US First Trust Natural Gas ETF 20210922 0 14.91 15.33 14.9 15.14 1901500 14.9379 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20210922 0 54.17 54.64 54.1 54.35 274300 54.35 up up correct
FCOR.US Fidelity Merrimack Street Trust 20210922 0 56.32 56.47 56.32 56.468 10120 56.0347 up up correct
FDD.US First Trust Exchange 20210922 0 14.35 14.4477 14.32 14.35 53384 14.1184
FDHY.US Fidelity High Yield Factor ETF 20210922 0 56.32 56.5664 56.32 56.36 25480 54.4341 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20210922 0 81.32 82.38 81.245 81.98 63399 81.8169 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20210922 0 33.01 33.24 32.98 33.04 99684 32.0564 up down incorrect
FDLO.US Fidelity Low Volatility Factor ETF 20210922 0 48.47 48.72 48.312 48.57 22400 48.57 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20210922 0 58.58 59.34 58.58 58.9282 10803 58.4347 up up correct
FDMO.US Fidelity Momentum Factor ETF 20210922 0 49.74 50.36 49.74 50.1933 10126 50.113 up up correct
FDN.US First Trust Exchange 20210922 0 242.1 244.99 241.2 243.97 208900 243.97 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20210922 0 41.72 42.03 41.655 41.84 24439 41.6512 up up correct
FDVV.US Fidelity High Dividend ETF 20210922 0 37.23 37.52 37.18 37.34 71465 37.1458 up down incorrect
FDWM.US Fidelity Covington Trust 20210922 0 20.25 20.25 20.24 20.24 500 20.24 down down correct
FEDL.US FEDL 20210922 0 24.38 24.38 24.38 24.38 0 24.38
FEDM.US FEDM 20210922 0 50.812 50.812 50.606 50.606 500 50.606 down down correct
FEHY.US FEHY 20210922 0 50.17 50.2 50.17 50.18 30500 49.746 up up correct
FEIG.US FEIG 20210922 0 50.088 50.114 50.088 50.114 500 49.9251 up down incorrect
FENY.US Fidelity MSCI Energy Index ETF 20210922 0 13.28 13.605 13.28 13.44 1023782 13.3173 up up correct
FEUL.US Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes (ETNs) 20210922 0 109 109 109 109 0 109
FEUS.US FEUS 20210922 0 50.481 50.481 50.35 50.35 500 50.35 down down correct
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20210922 0 28.83 29.19 28.83 29.185 4100 28.9785 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20210922 0 47.01 47.44 46.98 47.01 3480782 46.4154
FFIU.US Fieldstone UVA Unconstrained Medium 20210922 0 26.85 26.86 26.8182 26.8182 1044 26.397 down down correct
FFND.US Northern Lights Fund Trust II 20210922 0 25.09 25.385 25.08 25.329 6900 25.3202 up up correct
FFTY.US Innovator ETFs Trust 20210922 0 50.24 51.2299 50.0142 51.03 101342 50.9201 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20210922 0 25.28 25.5129 25.28 25.3279 76364 24.4932 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20210922 0 66.11 66.32 65.72 65.93 89600 65.93 down down correct
FIDI.US Fidelity International High Dividend ETF 20210922 0 20.46 20.515 20.2901 20.45 8650 20.2823 down down correct
FIDU.US Fidelity Covington Trust 20210922 0 52.19 52.855 52.19 52.5 59277 52.4897 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20210922 0 192.66 192.66 192.66 192.66 200 192.66
FIGB.US Fidelity Investment Grade Bond ETF 20210922 0 50.945 50.945 50.945 50.945 100 50.7676
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20210922 0 218.992 218.992 218.992 218.992 500 218.992
FILL.US iShares MSCI Global Energy Producers ETF 20210922 0 16.34 16.7 16.34 16.5707 90837 16.1574 up up correct
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20210922 0 31.55 31.62 31.55 31.59 6500 31.4474 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20210922 0 50.85 51.32 50.85 51.116 6400 51.0457 up up correct
FIVA.US Fidelity International Value Factor ETF 20210922 0 23.975 24.67 23.975 24.09 127135 23.823 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20210922 0 36.93 37.43 36.92 37.26 78400 37.0596 up up correct
FIW.US First Trust Exchange 20210922 0 87.31 88.0469 87.19 87.48 56910 87.2909 up up correct
FLAU.US Franklin FTSE Australia ETF 20210922 0 29.885 29.96 29.7166 29.7166 1326 28.7323 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20210922 0 27.1595 27.1595 27.0528 27.0528 304 26.5373 down up incorrect
FLBR.US Franklin FTSE Brazil ETF 20210922 0 20.898 21 20.72 20.8396 13845 19.6007 down down correct
FLCA.US Franklin Templeton ETF Trust 20210922 0 32.365 32.68 32.365 32.552 3191 32.1146 up up correct
FLCB.US Franklin Templeton ETF Trust 20210922 0 25.62 25.641 25.585 25.641 2980400 25.5002 up up correct
FLCH.US Franklin FTSE China ETF 20210922 0 26.77 27.21 26.77 26.94 93304 26.5853 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20210922 0 26.445 26.49 26.445 26.49 895606 26.2909 up up correct
FLEE.US Franklin FTSE Europe ETF 20210922 0 29.09 29.6 29.07 29.07 434542 28.6618 down down correct
FLEH.US Franklin FTSE Europe Hedged ETF 20210922 0 28.1406 28.1406 28.1406 28.1406 68 27.437
FLFR.US Franklin FTSE France ETF 20210922 0 31.04 31.18 31.04 31.0566 2547 30.5495 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20210922 0 24.89 25.09 24.82 24.84 17230 24.5228 down down correct
FLGE.US Credit Suisse FI Large Cap Growth Enhanced ETN 20210922 0 746.69 753.61 746.69 751.189 1200 751.189 up up correct
FLGR.US Franklin FTSE Germany ETF 20210922 0 26.5086 26.59 26.47 26.47 1552 26.2069 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20210922 0 24.38 24.38 24.3357 24.36 698733 24.1784 down up incorrect
FLHK.US Franklin FTSE Hong Kong ETF 20210922 0 26.13 26.13 25.95 26.0108 678 25.5763 down up incorrect
FLIN.US Franklin FTSE India ETF 20210922 0 33.09 33.25 33.09 33.2317 5534 32.5406 up down incorrect
FLIY.US Franklin FTSE Italy ETF 20210922 0 27.3 27.3 27.2106 27.2106 220 26.5282 down up incorrect
FLJH.US Franklin Templeton ETF Trust 20210922 0 32.669 32.67 32.6196 32.6196 2954 32.2007 down down correct
FLJP.US Franklin FTSE Japan ETF 20210922 0 31.84 31.985 31.78 31.81 1054463 31.479 down down correct
FLKR.US Franklin FTSE South Korea ETF 20210922 0 29.1254 29.25 28.65 29.065 26460 28.6554 down down correct
FLLA.US Franklin FTSE Latin America ETF 20210922 0 22.93 22.93 22.7993 22.7993 121 21.4905 down down correct
FLLV.US Franklin Templeton ETF Trust 20210922 0 47.58 47.86 47.46 47.69 4232 47.4513 up up correct
FLM.US First Trust Exchange 20210922 0 55.2 55.2 55.0034 55.0034 327 54.5945 down up incorrect
FLMB.US Franklin Liberty Federal Tax 20210922 0 27.335 27.335 27.335 27.335 123 27.2123
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20210922 0 26.96 26.96 26.95 26.95 656 26.7849 down down correct
FLMX.US Franklin FTSE Mexico ETF 20210922 0 24.86 24.86 24.7846 24.7846 375 24.2384 down down correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20210922 0 34.7069 34.7069 34.5373 34.5373 1623 34.1763 down down correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20210922 0 30.711 30.8869 30.711 30.7813 579 29.7908 up up correct
FLQG.US Franklin LibertyQ Global Equity ETF 20210922 0 40.1834 40.1834 40.1834 40.1834 24 39.5721
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20210922 0 28.42 28.57 28.39 28.49 8306 27.8582 up up correct
FLRG.US Fidelity Covington Trust 20210922 0 25.16 25.31 25.16 25.214 4600 25.2085 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20210922 0 30.62 30.64 30.62 30.64 298591 30.6042 up down incorrect
FLRT.US Pacer Funds Trust 20210922 0 49.01 49.01 48.995 48.995 231 48.4297 down down correct
FLRU.US Franklin FTSE Russia ETF 20210922 0 32.66 32.74 32.5961 32.5961 816 31.3699 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20210922 0 34.9685 34.9685 34.9685 34.9685 44 34.631
FLSP.US Franklin Liberty Systematic Style Premia ETF 20210922 0 20.3933 20.3933 20.3933 20.3933 0 20.3747
FLSW.US Franklin FTSE Switzerland ETF 20210922 0 33.41 33.43 33.26 33.2764 1980 33.266 down down correct
FLTB.US Fidelity Merrimack Street Trust 20210922 0 52.46 52.49 52.4082 52.42 8659 52.2688 down down correct
FLTR.US VanEck Vectors ETF Trust 20210922 0 25.35 25.36 25.35 25.36 137733 25.3153 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20210922 0 44.409 44.67 44.4 44.4702 3788 43.4964 up down incorrect
FLUD.US Franklin Liberty Ultra Short Bond ETF 20210922 0 24.88 24.88 24.88 24.88 0 24.845
FLYT.US Direxion Flight to Safety Strategy ETF 20210922 0 50.13 50.146 50.13 50.146 100 49.3591 up up correct
FLZA.US Franklin FTSE South Africa ETF 20210922 0 25.3077 25.3077 25.3077 25.3077 171 24.9065
FM.US iShares MSCI Frontier and Select EM ETF 20210922 0 34.34 34.68 34.34 34.51 111960 34.2951 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20210922 0 44.43 45.005 44.43 44.57 51674 44.4015 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20210922 0 46.93 47.31 46.93 47.1067 2784 45.6073 up down incorrect
FMNY.US First Trust Exchange 20210922 0 30.289 30.29 30.28 30.285 8200 30.1557 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20210922 0 52.72 53.3 52.66 52.9 126792 52.6468 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20210922 0 51.93 52.7819 51.93 52.36 107098 52.0366 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20210922 0 53.45 54.11 53.45 53.72 8207 53.4383 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20210922 0 39.67 40.02 39.67 39.8 125767 39.0096 up up correct
FNDE.US Schwab Strategic Trust 20210922 0 32.03 32.33 32.02 32.11 867245 30.9576 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20210922 0 32.96 33.25 32.96 32.99 416227 32.1131 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20210922 0 53.99 54.509 53.965 54.15 209694 53.8827 up up correct
FNGD.US MicroSectors FANG+ Index 20210922 0 2.5 2.53 2.39 2.43 12121848 48.6 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20210922 0 44.21 45.5 44.21 45.38 7300 45.38 up up correct
FNGS.US MicroSectors FANG+ ETN 20210922 0 30.98 31.4 30.92 31.32 31900 31.32 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20210922 0 34.53 36.1245 34.25 35.73 1918912 35.73 up up correct
FNGZ.US MicroSectors FANG+ Index 20210922 0 2.86 2.86 2.82 2.835 4000 2.835 down up incorrect
FNI.US First Trust Chindia ETF 20210922 0 51.59 52.27 51.59 51.98 15500 51.98 up up correct
FORH.US ETF Opportunities Trust 20210922 0 24.716 24.716 24.716 24.716 100 24.5456
FOVL.US iShares Trust 20210922 0 55 55 54.74 54.74 400 53.8262 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20210922 0 20.69 20.76 20.68 20.75 2216043 20.447 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20210922 0 20.84 20.9 20.82 20.85 426614 20.5593 up up correct
FPX.US First Trust US Equity Opportunities ETF 20210922 0 126.65 129.11 126.65 128.52 35500 128.439 up up correct
FQAL.US Fidelity Quality Factor ETF 20210922 0 50.93 51.28 50.812 51.084 13800 51.084 up up correct
FREL.US Fidelity Covington Trust 20210922 0 31.62 31.87 31.47 31.69 351287 31.4974 up up correct
FRI.US First Trust S&P REIT Index Fund 20210922 0 29.13 29.4 29.13 29.288 70362 29.007 up up correct
FRLG.US Large Cap Growth Index 20210922 0 324.633 324.633 324.633 324.633 100 324.633
FRTY.US Alger Mid Cap 40 ETF 20210922 0 23.68 23.985 23.66 23.97 37000 23.97 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20210922 0 49.94 49.94 49.94 49.94 900 49.7746
FSMB.US First Trust Short Duration Managed Municipal ETF 20210922 0 20.93 20.9454 20.92 20.925 36126 20.8509 down down correct
FSMD.US Fidelity Covington Trust 20210922 0 33.34 33.652 33.34 33.506 1100 33.506 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20210922 0 42.71 42.8481 42.5301 42.61 50371 42.3733 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20210922 0 121.89 123.38 121.405 122.99 199451 122.7494 up up correct
FTSD.US Franklin ETF Trust 20210922 0 94.76 94.8151 94.71 94.765 11210 94.4929 up down incorrect
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20210922 0 9.6 9.6 9.6 9.6 100 9.6
FUMB.US First Trust Ultra Short Duration Municipal ETF 20210922 0 20.1883 20.19 20.1753 20.18 26800 20.16 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20210922 0 42.38 42.54 42.07 42.17 103226 41.8915 down down correct
FVAL.US Fidelity Value Factor ETF 20210922 0 48.16 48.56 48.155 48.32 29451 48.1177 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20210922 0 39.87 40.1001 39.77 39.85 774441 39.4743 down down correct
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20210922 0 26.03 26.03 26.03 26.03 200 25.9124
FXA.US Invesco CurrencyShares Australian Dollar Trust 20210922 0 71.94 72.38 71.94 71.95 5400 71.95 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20210922 0 131.32 131.91 131.22 131.27 6200 131.27 down up incorrect
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20210922 0 76.48 77.2 76.48 76.84 22500 76.84 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20210922 0 60.37 61.43 60.37 60.97 97694 60.6594 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20210922 0 109.35 109.56 108.95 109.02 48300 109.02 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20210922 0 97.95 98 97.49 97.65 14500 97.65 down up incorrect
FXG.US First Trust Consumer Staples AlphaDEX Fund 20210922 0 56.56 56.83 56.28 56.28 40040 55.8584 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20210922 0 124.85 125.44 124.21 124.82 21200 124.82 down down correct
FXI.US iShares Trust 20210922 0 39.09 39.775 39.09 39.39 42655968 38.9498 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20210922 0 125.36 126.989 125.25 126.71 32665 126.57 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20210922 0 10.66 10.89 10.66 10.8 228412 10.7066 up down incorrect
FXO.US First Trust Financials AlphaDEX Fund 20210922 0 43.79 44.19 43.76 43.94 257324 43.427 up up correct
FXP.US ProShares UltraShort FTSE China 50 20210922 0 38.28 38.3 37.13 37.8 62600 37.8 down up incorrect
FXU.US First Trust Utilities AlphaDEX Fund 20210922 0 30.38 30.53 30.2571 30.33 20938 29.9246 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20210922 0 85.77 85.82 85.51 85.64 17300 85.64 down up incorrect
FXZ.US First Trust Exchange 20210922 0 54.7 55.549 54.7 54.87 71490 54.4789 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20210922 0 46.08 46.4 46.08 46.3071 9201 45.026 up up correct
GAMR.US ETF Managers Trust 20210922 0 85.62 86.13 85.26 85.8385 16556 83.7979 up up correct
GASX.US Direxion Daily Natural Gas Related Bear 3X Shares 20210922 0 1.01 1.03 1 1.02 32000 1.02 up up correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20210922 0 25.75 26.053 25.58 25.6272 121077 25.6272 down up incorrect
GBDV.US Global Beta ETF Trust 20210922 0 20.75 20.75 20.663 20.663 300 20.663 down down correct
GBGR.US Global Beta Rising Stars ETF 20210922 0 23.442 23.442 23.442 23.442 400 23.442
GBIL.US Goldman Sachs Access Treasury 0 20210922 0 100.1 100.1 100.08 100.08 360300 100.08 down down correct
GBLD.US Invesco MSCI Green Building ETF 20210922 0 23.748 23.748 23.748 23.748 700 23.41
GBLO.US Global Beta Low Beta ETF 20210922 0 23.848 23.848 23.848 23.848 100 23.848
GBUG.US iPath Gold ETN 20210922 0 28.804 28.804 28.804 28.804 100 28.804
GCC.US WisdomTree Continuous Commodity Index Fund 20210922 0 21.95 22.159 21.95 22.0794 13455 20.1158 up up correct
GCE.US Claymore CEF GS Connect ETN 20210922 0 17.65 17.65 17.65 17.65 0 17.65
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20210922 0 49.49 49.49 49.4 49.4467 19710 49.2848 down down correct
GDMA.US Alpha Architect ETF Trust 20210922 0 31.3 31.3 31.01 31.02 2500 30.4745 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20210922 0 30.7 31.24 30.455 30.5 26826389 29.976 down down correct
GDXD.US MicroSectors Gold Miners 20210922 0 24.22 24.805 22.85 24.652 76000 24.652 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20210922 0 40.14 41.22 39.975 40.02 7266217 39.2831 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20210922 0 10.36 10.94 10.16 10.3 620200 10.3 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20210922 0 38.23 38.5956 38.23 38.35 61581 37.4506 up up correct
GERM.US ETF Managers Trust 20210922 0 43.606 43.62 43.049 43.379 11300 43.379 down down correct
GGRW.US Gabelli ETFs Trust 20210922 0 26.86 26.86 26.86 26.86 200 26.86
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20210922 0 50.41 50.42 50.2901 50.355 11765 49.6302 down down correct
GIGB.US Goldman Sachs ETF Trust 20210922 0 55.32 55.455 55.32 55.452 23163 55.0478 up down incorrect
GII.US SPDR S&P Global Infrastructure ETF 20210922 0 53.06 53.399 52.93 52.94 8387 52.1286 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20210922 0 61.06 61.89 61.06 61.57 24600 61.3192 up up correct
GLCN.US VanEck Vectors ETF Trust 20210922 0 40 40.18 40 40.1 2700 38.0584 up up correct
GLD.US SPDR Gold Trust 20210922 0 165.89 167.15 165.03 165.42 9777800 165.42 down down correct
GLDM.US World Gold Trust 20210922 0 17.64 17.769 17.55 17.58 3011800 17.58 down down correct
GLIF.US AGFiQ Global Infrastructure ETF 20210922 0 27.96 27.96 27.809 27.809 1200 27.2999 down down correct
GLIN.US VanEck Vectors ETF Trust 20210922 0 43.07 43.68 43.07 43.48 10600 43.48 up up correct
GLL.US ProShares Trust II 20210922 0 34.22 34.53 33.68 34.41 82400 34.41 up down incorrect
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20210922 0 29.86 30.47 29.86 30.468 3200 29.253 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20210922 0 88.22 89.3 88.09 88.15 48600 88.15 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20210922 0 125.2 126.3699 125.2 125.7454 36879 122.9301 up up correct
GNAF.US MicroSectors FANG+ Index Inverse ETN 20210922 0 13.67 13.68 13.67 13.68 400 13.68 up down incorrect
GNR.US SPDR S&P Global Natural Resources ETF 20210922 0 50.66 51.1874 50.55 50.63 167787 49.5334 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20210922 0 17.13 17.4 17.03 17.04 12375 16.8211 down down correct
GOEX.US Global X Funds 20210922 0 27.6 28.1752 27.52 27.6561 5340 27.1436 up down incorrect
GQRE.US FlexShares Global Quality Real Estate Index Fund 20210922 0 67.72 68.385 67.72 68.0678 5281 67.0916 up up correct
GREK.US Global X MSCI Greece ETF 20210922 0 28.07 28.31 28.04 28.2 48820 27.6023 up up correct
GRES.US IndexIQ ETF Trust 20210922 0 28.51 28.66 28.46 28.46 1000 28.46 down down correct
GRN.US iPath Series B Carbon ETN 20210922 0 23.77 23.978 23.7001 23.96 17838 23.96 up up correct
GRNB.US VanEck Vectors ETF Trust 20210922 0 27.57 27.57 27.42 27.4448 17232 27.2552 down down correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20210922 0 4.22 4.25 4.2 4.25 600 4.25 up up correct
GSEU.US Goldman Sachs ETF Trust 20210922 0 37.13 37.31 37.13 37.1722 516 36.8262 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20210922 0 40.752 41.25 40.752 41 37900 40.9656 up up correct
GSG.US iShares S&P GSCI Commodity 20210922 0 16.23 16.355 16.19 16.28 635202 16.28 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20210922 0 35.49 35.78 35.48 35.55 396281 35.1548 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20210922 0 50.26 50.26 50.24 50.24 200 50.0425 down down correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20210922 0 39.9801 39.9801 39.9801 39.9801 1 39.5414
GSLC.US Goldman Sachs ETF Trust 20210922 0 88.02 88.71 87.8351 88.29 210780 87.7518 up up correct
GSP.US iPath S&P GSCI Total Return Index ETN 20210922 0 15.69 15.75 15.67 15.73 11100 15.73 up down incorrect
GSPY.US Gotham Enhanced 500 ETF 20210922 0 23.53 23.63 23.53 23.567 3400 23.5119 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20210922 0 62.98 63.91 62.98 63.41 38104 62.9771 up up correct
GSY.US Invesco Ultra Short Duration ETF 20210922 0 50.46 50.47 50.46 50.46 366902 50.3982
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20210922 0 40.15 40.28 39.77 40.21 585900 40.21 up up correct
GTO.US Invesco Total Return Bond ETF 20210922 0 57.51 57.5237 57.3889 57.48 201749 57.1773 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20210922 0 35.93 36.325 35.9 35.92 1323508 35.5456 down down correct
GURU.US Global X Guru Index ETF 20210922 0 49.58 50.019 49.58 49.8118 1523 49.7672 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20210922 0 74.09 78.38 74.05 76.42 2472200 76.42 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20210922 0 100.51 102.11 100.51 101.768 5200 101.768 up up correct
GWX.US SPDR S&P International Small Cap ETF 20210922 0 39.54 39.65 39.32 39.45 67310 38.7464 down down correct
GXC.US SPDR Index Shares Funds 20210922 0 111.02 112.62 110.78 111.7 116810 110.7254 up up correct
GXF.US Global X FTSE Nordic Region ETF 20210922 0 32.06 32.2 32.06 32.07 900 32.07 up up correct
GXG.US Global X MSCI Colombia ETF 20210922 0 28.02 28.1736 28.02 28.1736 487 27.8105 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20210922 0 14.64 14.6427 14.561 14.6 3411 14.4284 down down correct
HACK.US ETF Series Solutions 20210922 0 63.14 63.59 62.89 63.37 117020 63.3524 up down incorrect
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20210922 0 54.4 55.418 54.4 55.12 13700 54.9338 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20210922 0 44.98 45.435 44.98 45.1311 2492 44.1527 up down incorrect
HAUZ.US DBX ETF Trust 20210922 0 28.2 28.49 28.2 28.28 62900 27.801 up down incorrect
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20210922 0 32.34 32.6 32.34 32.53 6155 32.0102 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20210922 0 19.98 20.04 19.98 19.99 900 19.99 up up correct
HDAW.US DBX ETF Trust 20210922 0 24.66 24.85 24.66 24.7115 3028 24.5205 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20210922 0 23.16 23.37 23.16 23.18 111411 23.0373 up up correct
HDG.US ProShares Hedge Replication ETF 20210922 0 51.39 51.41 51.22 51.36 1700 51.36 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20210922 0 25.36 25.36 25.05 25.17 96800 25.17 down down correct
HDIV.US Exchange Listed Funds Trust 20210922 0 30.685 30.685 30.685 30.685 100 30.3118
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20210922 0 15.07 15.08 14.929 14.929 1100 14.6603 down up incorrect
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20210922 0 32.05 32.1799 32.0093 32.0093 5836 31.6338 down up incorrect
HDRO.US ETF Series Solutions 20210922 0 19.7 20.24 19.7 20.08 19500 20.08 up up correct
HDV.US iShares Core High Dividend ETF 20210922 0 94.96 95.52 94.77 94.93 194356 93.1757 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20210922 0 78.63 79.0527 78.56 78.74 162752 78.1675 up up correct
HEWC.US iShares Trust 20210922 0 32.19 32.235 32.19 32.213 503 31.4265 up down incorrect
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20210922 0 40.77 40.99 40.77 40.88 32006 40.3508 up down incorrect
HEWU.US iShares Trust 20210922 0 22.8272 22.8272 22.8272 22.8272 12 22.227
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20210922 0 36.86 37.07 36.83 36.93 154083 36.4785 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20210922 0 24.97 25.11 24.965 25.013 3377 24.7861 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20210922 0 59.45 63.645 59.45 62.68 170700 62.68 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20210922 0 11.83 11.83 11.082 11.33 319900 11.33 down down correct
HIPR.US Direxion High Growth ETF 20210922 0 0.41 0.42 0.41 0.42 51985 0.42 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20210922 0 15.12 15.28 15.115 15.2056 28921 14.8939 up up correct
HJEN.US Direxion Hydrogen ETF 20210922 0 20.48 20.93 20.48 20.76 3700 20.6827 up up correct
HJPX.US iShares Currency Hedged JPX 20210922 0 36.98 37.0371 36.98 37.0371 200 36.3842 up up correct
HKND.US Humankind Benefit Corporation 20210922 0 27.977 27.977 27.848 27.848 2400 27.7164 down down correct
HLGE.US Hartford Longevity Economy ETF 20210922 0 26.682 26.682 26.682 26.682 100 26.4788
HMOP.US Hartford Municipal Opportunities ETF 20210922 0 42.13 42.13 42.08 42.095 42843 41.8734 down down correct
HOLD.US AdvisorShares Trust 20210922 0 98.635 98.635 98.635 98.635 0 98.4909
HOM.US HOM 20210922 0 9.83 9.846 9.829 9.829 700 9.694 down down correct
HOMZ.US ETF Series Solutions 20210922 0 40.61 41.04 40.61 40.7665 15280 40.5998 up down incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20210922 0 37.71 37.8899 37.71 37.8161 3704 37.0746 up up correct
HSPX.US Global X S&P 500 Covered Call ETF 20210922 0 3235.9 3251.1 3231.81 3247.05 49141 3246.3728 up down incorrect
HTAB.US Hartford Exchange 20210922 0 21.74 21.74 21.701 21.74 900 21.6492
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20210922 0 48.44 48.81 48.25 48.58 13500 48.5545 up up correct
HTRB.US Hartford Total Return Bond ETF 20210922 0 41.2 41.2976 41.2 41.28 20806 40.4435 up up correct
HTUS.US Exchange Traded Concepts Trust 20210922 0 33.09 33.4 33.07 33.3168 13407 31.0384 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20210922 0 32.702 32.78 32.6453 32.6453 3427 32.404 down down correct
HVAL.US ALPS Hillman Active Value ETF 20210922 0 24.5554 24.5554 24.5554 24.5554 0 24.1729
HYBB.US iShares BB Rated Corporate Bond ETF 20210922 0 52.72 52.72 52.693 52.693 1200 52.0109 down down correct
HYDW.US DBX ETF Trust 20210922 0 51.05 51.09 50.96 51.03 825500 50.5043 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20210922 0 23.39 23.46 23.37 23.4 214911 22.974 up down incorrect
HYG.US iShares Trust 20210922 0 87.97 88.075 87.85 88 24344753 86.5476 up up correct
HYGH.US iShares U.S. ETF Trust 20210922 0 87.8907 87.96 87.8 87.82 18193 86.7203 down down correct
HYGV.US FlexShares Trust 20210922 0 50.095 50.155 50.02 50.05 51500 49.4199 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20210922 0 40.29 40.2992 40.205 40.25 1469683 39.7238 down down correct
HYLD.US Exchange Listed Funds Trust 20210922 0 32.36 32.36 32.16 32.26 32507 31.6647 down down correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20210922 0 25.33 25.3545 25.2859 25.315 3312 25.0321 down up incorrect
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20210922 0 60.54 60.54 60.46 60.46 152436 59.8319 down up incorrect
HYS.US PIMCO 0 20210922 0 99.57 99.6606 99.43 99.56 204171 98.5157 down down correct
HYTR.US CP High Yield Trend ETF 20210922 0 24.2 24.23 24.2 24.23 100 23.9389 up down incorrect
HYUP.US Xtrackers High Beta High Yield Bond ETF 20210922 0 48.38 48.38 48.3 48.345 3787 47.4804 down down correct
IAI.US iShares U.S. Broker 20210922 0 103.97 105.55 103.8559 104.94 22471 104.0231 up up correct
IAK.US iShares U.S. Insurance ETF 20210922 0 78.23 78.7831 78.23 78.4213 2960 77.4433 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20210922 0 25.78 25.831 25.76 25.831 1100 25.831 up up correct
IAT.US iShares U.S. Regional Banks ETF 20210922 0 56.97 57.8 56.945 57.26 122127 56.5788 up up correct
IAU.US iShares Gold Trust 20210922 0 33.76 34.02 33.58 33.65 13148200 33.65 down down correct
IAUM.US iShares® Gold Trust Micro 20210922 0 17.77 17.85 17.66 17.68 36256 17.68 down down correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20210922 0 24.7 24.7 24.7 24.7 209 24.5434
IBD.US Northern Lights Fund Trust IV 20210922 0 26.385 26.41 26.3467 26.3748 33122 26.2232 down down correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20210922 0 26.94 26.965 26.94 26.96 3155 26.7896 up up correct
IBDM.US iShares Trust 20210922 0 24.73 24.75 24.73 24.75 183547 24.7355 up up correct
IBDN.US iShares Trust 20210922 0 25.3 25.32 25.3 25.31 153103 25.1414 up up correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20210922 0 26 26.01 25.99 25.99 187582 25.7831 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20210922 0 26.32 26.32 26.3 26.3 133918 26.1498 down down correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20210922 0 26.94 26.95 26.915 26.93 147899 26.7284 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20210922 0 26.61 26.63 26.5783 26.6 36252 26.4307 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20210922 0 27.12 27.174 27.105 27.135 26063 26.9453 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20210922 0 29.0121 29.035 28.96 28.99 18395 28.7623 down down correct
IBDU.US iShares Trust 20210922 0 26.97 26.98 26.929 26.952 10900 26.754 down down correct
IBDV.US iShares Trust 20210922 0 25.67 25.745 25.64 25.71 8651 25.5432 up up correct
IBDW.US iShares Trust 20210922 0 25.43 25.441 25.4 25.441 400 25.3055 up up correct
IBMJ.US iShares iBonds Dec 2021 Term Muni Bond ETF 20210922 0 25.58 25.61 25.57 25.57 15302 25.5577 down down correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20210922 0 26.18 26.2 26.16 26.19 14189 26.0754 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20210922 0 35.96 36.03 35.841 35.87 13542 35.8259 down down correct
IBUY.US Amplify Online Retail ETF 20210922 0 113.01 114.42 113.01 113.97 33600 113.97 up up correct
ICOL.US iShares MSCI Colombia ETF 20210922 0 9.9 9.9902 9.9 9.9902 355 9.921 up up correct
IDAT.US Ishares Trust 20210922 0 26.666 26.721 26.655 26.668 2400 26.5424 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20210922 0 68.48 69.034 68.48 68.59 211324 67.398 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20210922 0 31.799 31.95 31.72 31.72 9541 31.6363 down down correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20210922 0 10.55 10.7 10.5 10.5023 43890 10.0159 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20210922 0 31.38 31.62 31.38 31.4 34616 31.1174 up down incorrect
IDMO.US Invesco S&P International Developed Momentum ETF 20210922 0 36.5899 36.71 36.567 36.567 652 36.3476 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20210922 0 54.77 54.87 54.26 54.5 51600 54.1858 down up incorrect
IDOG.US ALPS International Sector Dividend Dogs ETF 20210922 0 27.83 27.88 27.6901 27.8115 3729 27.4001 down up incorrect
IDRV.US iShares Trust 20210922 0 48.28 48.94 48.28 48.7 49800 48.3414 up up correct
IDU.US iShares U.S. Utilities ETF 20210922 0 81.56 82.02 81.17 81.39 41863 80.4062 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20210922 0 18.53 18.75 18.53 18.62 49895 18.4194 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20210922 0 62.33 62.97 62.33 62.55 14831103 61.1681 up up correct
IEUR.US iShares Core MSCI Europe ETF 20210922 0 57.88 58.39 57.88 57.92 361618 57.1208 up up correct
IEV.US iShares Trust 20210922 0 53.67 54.11 53.58 53.59 1704994 52.9388 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20210922 0 12.77 13.03 12.65 12.66 159012 12.6066 down down correct
IFED.US IFED 20210922 0 24.67 24.91 24.63 24.7 132200 24.7 up up correct
IG.US Principal Exchange 20210922 0 27.05 27.09 27.049 27.0859 2640 26.7765 up up correct
IGBH.US iShares Interest Rate Hedged Long 20210922 0 25.26 25.34 25.26 25.28 60766 24.922 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20210922 0 71.75 72.1 71.67 72.07 1024763 71.3249 up up correct
IGM.US iShares Expanded Tech Sector ETF 20210922 0 414.29 418.9917 413.02 417.64 79201 417.2979 up up correct
IGN.US iShares North American Tech 20210922 0 69.68 70.08 69.68 69.7232 1193 69.6494 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20210922 0 44.3 44.745 44.19 44.69 66500 44.4689 up up correct
IHDG.US WisdomTree Trust 20210922 0 45.11 45.289 45.07 45.18 66377 44.4747 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20210922 0 185.6799 186.2351 185.22 185.28 5043 183.6773 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20210922 0 265.12 265.6999 264.2686 264.2686 3938 263.2442 down down correct
IHI.US iShares U.S. Medical Devices ETF 20210922 0 65.72 66.1714 65.35 65.91 817551 65.7995 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20210922 0 25.26 25.29 25.18 25.205 7694 24.8405 down up incorrect
IIGD.US Invesco Investment Grade Defensive ETF 20210922 0 26.72 26.73 26.69 26.711 8545 26.471 down down correct
IIGV.US Invesco Exchange 20210922 0 27.74 27.76 27.74 27.76 4000 27.4372 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20210922 0 26.949 26.949 26.88 26.901 900 26.901 down up incorrect
IJH.US iShares Trust 20210922 0 264.52 268.52 264.51 266.58 806281 264.6915 up up correct
IJJ.US iShares S&P Mid 20210922 0 102.54 104.12 102.54 103.34 184279 102.3077 up down incorrect
IJK.US iShares S&P Mid 20210922 0 80.7 81.64 80.53 81.21 110300 80.9626 up up correct
IJR.US iShares Core S&P Small 20210922 0 108 109.98 107.98 109.09 3340563 107.8932 up up correct
IJS.US iShares S&P Small 20210922 0 98.08 100.06 98.08 99.09 273007 98.1253 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20210922 0 24.535 24.55 24.478 24.51 18800 24.51 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20210922 0 62 62.43 61.86 62.25 5900 61.812 up up correct
ILCG.US iShares Morningstar Growth ETF 20210922 0 67.6 68.15 67.35 67.94 32200 67.7784 up up correct
ILCV.US iShares Morningstar Value ETF 20210922 0 64.15 64.78 64.15 64.48 14000 63.717 up up correct
ILDR.US First Trust Exchange 20210922 0 22.612 22.612 22.52 22.52 1200 22.485 down down correct
ILF.US iShares Latin America 40 ETF 20210922 0 27.34 27.75 27.28 27.4 1338329 25.6471 up up correct
ILTB.US iShares Trust 20210922 0 74.15 74.49 74.0681 74.49 86028 73.7292 up up correct
IMCB.US iShares Morningstar Mid 20210922 0 67.46 68.13 67.33 67.8254 13361 67.3582 up up correct
IMCG.US iShares Morningstar Mid 20210922 0 70.86 71.5916 70.77 71.33 45709 71.1203 up up correct
IMTB.US iShares Core 5 20210922 0 51.625 51.6335 51.565 51.565 2869 50.9077 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20210922 0 39.2 39.6017 39.2 39.34 77577 37.5914 up up correct
INCO.US Columbia India Consumer ETF 20210922 0 57.97 58.219 57.97 58.0999 7640 54.4946 up up correct
INDF.US Exchange Traded Concepts Trust 20210922 0 37.48 37.53 37.3805 37.3805 774 36.793 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20210922 0 63.6 64.56 63.6 63.9369 34464 62.3203 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20210922 0 45.52 45.6647 45.2984 45.49 12183 45.0783 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20210922 0 29.7 29.8981 29.63 29.67 220181 29.4918 down down correct
INKM.US SSGA Active Trust 20210922 0 35.475 35.605 35.475 35.5393 1476 35.0926 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20210922 0 25.744 25.744 25.744 25.744 100 25.5863
INTF.US iShares Edge MSCI Multifactor Intl ETF 20210922 0 29.8 30.0093 29.76 29.82 97577 28.931 up up correct
IOO.US iShares Global 100 ETF 20210922 0 72.41 73.07 72.32 72.67 16100 72.1395 up down incorrect
IPAC.US iShares Core MSCI Pacific ETF 20210922 0 68.68 69.1031 68.6472 68.72 32600 66.875 up up correct
IPAY.US ETF Series Solutions 20210922 0 69.4 70.31 69.21 70.14 58500 70.14 up up correct
IPO.US Renaissance IPO ETF 20210922 0 68.39 69.4 68.39 69.08 128100 69.08 up up correct
IPOS.US Renaissance International IPO ETF 20210922 0 30.81 31.209 30.81 31.001 2400 31.001 up up correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20210922 0 24.07 24.13 23.9934 23.9934 413 23.8064 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20210922 0 25.69 25.8307 25.23 25.71 32600 25.4426 up down incorrect
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20210922 0 30.24 30.475 30.24 30.2894 11023 29.923 up up correct
IQIN.US IQ 500 International ETF 20210922 0 33.13 33.18 33.0321 33.0321 653 32.4867 down up incorrect
IQLT.US iShares MSCI Intl Quality Factor ETF 20210922 0 39.59 39.93 39.58 39.64 1039805 39.2335 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20210922 0 30.23 30.3 30.156 30.156 800 29.9052 down up incorrect
IQSU.US IQ Candriam ESG US Equity ETF 20210922 0 38.13 38.17 38.075 38.164 1000 38.041 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20210922 0 43.58 44.1446 43.501 44 31258 43.069 up up correct
ISCB.US iShares Morningstar Small 20210922 0 56.41 57.049 56.41 56.5957 5929 56.1467 up up correct
ISCF.US iShares Trust 20210922 0 37.7043 37.97 37.7 37.7476 8369 36.7097 up down incorrect
ISCG.US iShares Morningstar Small 20210922 0 50 50.83 50 50.57 34000 50.3342 up up correct
ISCV.US iShares Morningstar Small 20210922 0 56.08 56.9 56.08 56.4 27000 55.7129 up up correct
ISRA.US VanEck Vectors Israel ETF 20210922 0 48.15 48.6059 48.1 48.6059 6400 47.971 up up correct
ISWN.US Amplify ETF Trust 20210922 0 25.95 25.99 25.87 25.946 20300 25.7788 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20210922 0 32.053 32.053 32.053 32.053 32 29.939
ITAN.US Alpha Architect ETF Trust 20210922 0 25.05 25.197 25.05 25.197 1000 25.1201 up down incorrect
ITEQ.US BlueStar Israel Technology ETF 20210922 0 68.07 68.81 67.88 68.78 23500 68.78 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20210922 0 100.33 101.28 100.12 100.78 1373554 100.0701 up down incorrect
IVE.US iShares Trust 20210922 0 146.61 147.95 146.37 146.97 417056 145.405 up up correct
IVES.US ETF Managers Trust 20210922 0 53.82 54.543 53.82 54.543 1200 54.543 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20210922 0 25.74 25.99 25.74 25.76 204363 25.2312 up up correct
IVOG.US Vanguard S&P Mid 20210922 0 199.93 201.7518 199.93 201.3537 2931 200.3511 up up correct
IVOL.US Krane Shares Trust 20210922 0 27.79 27.79 27.6 27.6 1021900 27.3523 down down correct
IVOO.US Vanguard Admiral Funds 20210922 0 179.09 181.52 179.09 180.47 12541 179.0876 up up correct
IVOV.US Vanguard S&P Mid 20210922 0 157.58 159.825 157.58 158.5068 6123 155.561 up up correct
IVV.US iShares Core S&P 500 ETF 20210922 0 439.46 443.41 438.42 441.29 4928968 438.2238 up up correct
IVW.US iShares S&P 500 Growth ETF 20210922 0 76.08 76.78 75.81 76.52 1971090 76.3233 up up correct
IWB.US iShares Russell 1000 ETF 20210922 0 246.75 248.93 246.28 247.69 520019 246.129 up down incorrect
IWC.US iShares Micro 20210922 0 143.25 144.5 143.05 143.91 24183 143.08 up down incorrect
IWD.US iShares Russell 1000 Value ETF 20210922 0 157.87 159.27 157.71 158.26 3536330 156.7731 up down incorrect
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20210922 0 31.3 31.3 31.3 31.3 100 31.3
IWF.US iShares Russell 1000 Growth ETF 20210922 0 282.7 285.42 281.77 284.37 1422416 283.5441 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20210922 0 27.392 27.392 27.392 27.392 100 27.392
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20210922 0 31.68 31.837 31.68 31.837 200 31.837 up up correct
IWL.US iShares Russell Top 200 ETF 20210922 0 105.33 106.09 105 105.69 130739 105.0027 up up correct
IWM.US iShares Trust 20210922 0 218.88 222.55 218.87 220.9 32100323 219.5663 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20210922 0 25.41 25.51 25.282 25.282 6000 25.282 down down correct
IWN.US iShares Russell 2000 Value ETF 20210922 0 158.08 160.52 158.08 158.97 1137815 157.3397 up down incorrect
IWO.US iShares Russell 2000 Growth ETF 20210922 0 298.04 302.9919 298.04 300.86 588217 300.2726 up up correct
IWP.US iShares Russell Mid 20210922 0 115.86 117.3 115.69 116.86 339412 116.6177 up down incorrect
IWR.US iShares Russell Mid 20210922 0 79.58 80.45 79.5 80.01 1821318 79.4988 up up correct
IWS.US iShares Russell Mid 20210922 0 113.87 115.2 113.87 114.41 303413 113.4251 up up correct
IWV.US iShares Russell 3000 ETF 20210922 0 259.59 261.97 259.44 260.81 78733 259.2123 up up correct
IWX.US iShares Russell Top 200 Value ETF 20210922 0 66.25 66.7129 66.12 66.34 74735 65.6681 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20210922 0 157.15 158.73 156.7926 158.08 103929 157.618 up up correct
IXC.US iShares Global Energy ETF 20210922 0 25.15 25.639 25.15 25.34 845927 24.7462 up up correct
IXG.US iShares Global Financials ETF 20210922 0 77.35 78.18 77.32 77.64 100762 76.6067 up up correct
IXJ.US iShares Global Healthcare ETF 20210922 0 86.58 86.9 86.1162 86.42 51114 85.9411 down down correct
IXN.US iShares Global Tech ETF 20210922 0 58.41 59.13 58.24 58.94 198469 58.7874 up up correct
IXP.US iShares Global Comm Services ETF 20210922 0 86.19 86.29 85.89 85.89 9913 84.687 down down correct
IXSE.US WisdomTree India ex 20210922 0 36.687 36.687 36.687 36.687 100 36.687
IYC.US iShares U.S. Consumer Services ETF 20210922 0 78.05 79.0086 78.05 78.65 68298 78.4977 up up correct
IYE.US iShares U.S. Energy ETF 20210922 0 26.46 27.16 26.46 26.88 2566048 26.3453 up up correct
IYF.US iShares U.S. Financials ETF 20210922 0 81.74 82.65 81.65 82.06 462007 81.4523 up up correct
IYG.US iShares U.S. Financial Services ETF 20210922 0 185.06 187.27 185.06 185.98 37098 184.5486 up up correct
IYH.US iShares U.S. Healthcare ETF 20210922 0 286.49 287.5 285.12 286.04 20753 284.4232 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20210922 0 184.16 184.719 183.5084 183.5084 24416 181.5933 down up incorrect
IYM.US iShares U.S. Basic Materials ETF 20210922 0 124.28 125.94 124.28 124.45 84725 123.2967 up up correct
IYR.US iShares U.S. Real Estate ETF 20210922 0 106.95 107.85 106.46 107.27 7071916 105.8842 up up correct
IYW.US iShares U.S. Technology ETF 20210922 0 104.68 105.87 104.28 105.47 298511 105.2932 up up correct
IYY.US iShares Dow Jones U.S. ETF 20210922 0 109.99 111.045 109.89 110.52 39830 109.8497 up up correct
JAAA.US Janus Detroit Street Trust 20210922 0 50.53 50.549 50.5 50.504 16700 50.2853 down up incorrect
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20210922 0 54.87 54.95 54.84 54.92 45400 54.6021 up up correct
JCTR.US J.P. Morgan Exchange 20210922 0 59.35 59.35 59.254 59.254 1400 59.0078 down down correct
JDIV.US JPMorgan U.S. Dividend ETF 20210922 0 31.72 31.8967 31.72 31.7807 3501 31.4849 up down incorrect
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20210922 0 13.15 13.17 12.36 13.15 4374200 13.15
JEPI.US J.P. Morgan Exchange 20210922 0 60.73 60.96 60.51 60.7 785600 59.1848 down down correct
JETS.US U.S. Global Jets ETF 20210922 0 22.79 23.495 22.79 23.28 9495764 23.1246 up up correct
JFWD.US Jacob Funds Inc. 20210922 0 20.3 20.62 20.3 20.564 5100 20.4898 up up correct
JGLD.US Amplify Pure Junior Gold Miners ETF 20210922 0 21.466 21.466 21.466 21.466 600 21.2746
JHCB.US John Hancock Exchange 20210922 0 26.079 26.079 26.079 26.079 100 25.7533
JHCS.US John Hancock Exchange 20210922 0 37.94 37.994 37.94 37.994 300 37.8021 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20210922 0 29.8 30.1 29.8 29.92 46023 29.368 up down incorrect
JHMA.US John Hancock Exchange 20210922 0 44.27 44.3529 44.27 44.3529 218 43.973 up up correct
JHMB.US John Hancock Exchange 20210922 0 25.08 25.08 25.08 25.08 100 24.8367
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20210922 0 53.08 53.46 53.07 53.2124 8179 53.1014 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20210922 0 34.25 34.51 34.25 34.29 11683 33.7702 up up correct
JHME.US John Hancock Exchange 20210922 0 19.24 19.67 19.24 19.6435 845 19.3016 up up correct
JHMF.US John Hancock Multifactor Financials ETF 20210922 0 50.58 50.9269 50.58 50.8336 818 50.3296 up up correct
JHMH.US John Hancock Multifactor Health Care ETF 20210922 0 49.73 50.13 49.62 49.8679 4523 49.6673 up up correct
JHMI.US John Hancock Exchange 20210922 0 51.16 51.27 51.0761 51.0761 3023 50.8422 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20210922 0 55.21 55.66 55.21 55.43 38808 55.1035 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20210922 0 52.15 52.7415 52.15 52.49 129576 52.2511 up down incorrect
JHMS.US John Hancock Exchange 20210922 0 34.31 34.4246 34.18 34.185 1232 33.8253 down up incorrect
JHMT.US John Hancock Multifactor Technology ETF 20210922 0 93.423 93.674 93.423 93.674 377 93.4796 up up correct
JHMU.US John Hancock Exchange 20210922 0 32.81 32.81 32.6654 32.6654 247 32.2064 down up incorrect
JHSC.US John Hancock Multifactor Small Cap ETF 20210922 0 34.46 34.96 34.41 34.7412 13185 34.5263 up up correct
JIB.US Janus Detroit Street Trust 20210922 0 50.055 50.055 50.055 50.055 3 49.8617
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20210922 0 48.96 48.96 48.96 48.96 100 48.4143
JIG.US J.P. Morgan Exchange 20210922 0 80 80.44 80 80.02 4069 78.9198 up up correct
JIGB.US J.P. Morgan Exchange 20210922 0 56.599 56.634 56.53 56.634 1200 55.6538 up down incorrect
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20210922 0 20.3 20.366 20.3 20.366 1800 20.366 up up correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20210922 0 21.09 21.38 21.09 21.24 15700 21.24 up up correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20210922 0 41.8608 41.8608 41.8608 41.8608 11 41.8608
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20210922 0 60.72 61.38 60.72 61.13 2200 61.13 up up correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20210922 0 62.21 62.615 62.21 62.615 250 62.615 up up correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20210922 0 25.15 25.15 24.86 25.043 3221 25.043 down down correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20210922 0 61.6801 61.6801 61.6801 61.6801 127 61.6801
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20210922 0 55.7252 56.03 55.6989 55.7253 19274 55.7253 up down incorrect
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20210922 0 104.12 104.6098 103.865 103.865 1845 103.865 down down correct
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20210922 0 62.4 62.4 61.59 61.89 5754 61.89 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20210922 0 62 62.43 61.86 62.25 5901 62.25 up up correct
JKE.US iShares Morningstar Growth ETF 20210922 0 67.6 68.15 67.35 67.94 32218 67.94 up up correct
JKF.US iShares Morningstar Value ETF 20210922 0 64.15 64.7799 64.15 64.4847 13985 64.4847 up up correct
JKG.US iShares Morningstar Mid 20210922 0 67.46 68.13 67.33 67.8254 13361 67.8254 up down incorrect
JKJ.US iShares Morningstar Small 20210922 0 56.41 57.049 56.41 56.5957 5929 56.5957 up up correct
JKK.US iShares Morningstar Small 20210922 0 50 50.83 50 50.57 34013 50.57 up up correct
JMBS.US Janus Henderson Mortgage 20210922 0 53.23 53.26 53.2 53.212 23721 53.0288 down down correct
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20210922 0 35.94 35.9699 35.771 35.7966 524 35.5659 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20210922 0 45.14 45.4055 45.13 45.31 11453 45.2002 up down incorrect
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20210922 0 109.93 110.06 109.79 109.94 8115869 108.3877 up down incorrect
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20210922 0 58.17 61.32 57.7 57.7 2062503 57.7 down down correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20210922 0 51.4 51.421 50.88 51.022 73600 51.022 down down correct
JOJO.US Tidal ETF Trust 20210922 0 20.1 20.18 20.1 20.145 6400 19.7344 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20210922 0 32.6399 32.6399 32.6095 32.6095 271 30.5198 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20210922 0 58.28 58.77 58.28 58.4934 5154 57.6637 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20210922 0 61.902 62.291 61.731 61.84 228306 60.1581 down up incorrect
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20210922 0 49.85 49.895 49.82 49.8462 15499 49.1675 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20210922 0 88.21 88.88 88.13 88.3458 3272 87.8008 up up correct
JPN.US Xtrackers Japan JPX 20210922 0 34.99 35.24 34.99 35.1081 6927 34.7175 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20210922 0 42.64 43.2502 42.64 43.017 4891 42.7373 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20210922 0 97.27 98.02 97.27 97.39 12251 96.7281 up up correct
JPXN.US iShares JPX 20210922 0 77.6505 77.7773 77.47 77.47 2328 76.1051 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20210922 0 41.88 42.17 41.77 42 34423 41.7971 up down incorrect
JRNY.US ALPS Global Travel Beneficiaries ETF 20210922 0 24.77 24.77 24.77 24.77 2400 24.7345
JSCP.US JPMorgan Short Duration Core Plus ETF 20210922 0 50.271 50.3 50.255 50.26 29200 50.0136 down down correct
JSTC.US Tidal ETF Trust 20210922 0 17.42 17.57 17.42 17.529 500 17.4236 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20210922 0 49.561 49.561 49.561 49.561 0 49.2895
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20210922 0 63.91 64 63.675 63.8 12222 63.4379 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20210922 0 35.7 36.04 35.7 35.8191 38632 35.5337 up up correct
JXI.US iShares Global Utilities ETF 20210922 0 60.725 61.27 60.725 60.8259 9616 59.8817 up down incorrect
JZRO.US Janus Detroit Street Trust 20210922 0 23.76 24.23 23.76 24.04 3500 23.7839 up up correct
KALL.US KraneShares MSCI All China Index ETF 20210922 0 30.9413 30.9413 30.9413 30.9413 154 30.5236
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20210922 0 46.66 47.35 46.51 46.98 39564 46.4898 up up correct
KBA.US KraneShares Trust 20210922 0 45.31 45.75 45.31 45.55 110114 45.0803 up up correct
KBE.US SPDR S&P Bank ETF 20210922 0 49.55 50.22 49.475 49.73 2983371 49.392 up up correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20210922 0 34.81 34.81 34.81 34.81 100 34.5999
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20210922 0 22.06 22.34 22.06 22.268 3700 22.268 up up correct
KCCB.US KraneShares Trust 20210922 0 37.24 37.34 37.24 37.325 3469 37.325 up up correct
KCE.US SPDR S&P Capital Markets ETF 20210922 0 94.66 95.53 94.66 95.33 5800 94.7586 up up correct
KCNY.US KraneShares Trust 20210922 0 34.81 34.81 34.81 34.81 100 34.81
KDFI.US KFA Dynamic Fixed Income ETF 20210922 0 21.77 21.82 21.76 21.801 8600 21.7064 up down incorrect
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20210922 0 27.94 28.34 27.94 28.25 3650 28.24 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20210922 0 31.82 31.89 31.82 31.824 2000 31.824 up up correct
KESG.US KraneShares Trust 20210922 0 29.105 29.105 29.105 29.105 700 29.105
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20210922 0 24.43 24.84 24.43 24.74 11500 24.74 up up correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20210922 0 32.4901 32.4915 32.21 32.3464 2375 31.7254 down up incorrect
KGRN.US KraneShares MSCI China Clean Technology ETF 20210922 0 43.57 44.545 43.57 44.22 21096 44.0321 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20210922 0 37.24 37.34 37.24 37.325 3500 36.6974 up up correct
KIE.US SPDR S&P Insurance ETF 20210922 0 37.47 37.83 37.42 37.63 1349288 37.4227 up down incorrect
KLCD.US KFA Large Cap Quality Dividend Index ETF 20210922 0 32.72 32.87 32.71 32.716 2600 32.716 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20210922 0 48.81 48.95 48.6415 48.7349 2444 48.4935 down down correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20210922 0 24.07 24.13 24.069 24.069 1100 24.0128 down down correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20210922 0 31.75 31.845 31.6305 31.6305 302 31.5069 down down correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20210922 0 28.385 28.385 28.385 28.385 100 28.385
KNOW.US Direxion All Cap Insider Sentiment Shares 20210922 0 364.5 369 351.5 359 102714 359 down down correct
KOCG.US SHP ETF Trust 20210922 0 24.72 24.725 24.643 24.643 300 24.643 down up incorrect
KOIN.US Capital Link NextGen Protocol ETF 20210922 0 42.43 42.77 42.43 42.6886 3817 41.7999 up down incorrect
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20210922 0 82.292 82.292 82.292 82.292 100 82.292
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20210922 0 11.13 11.24 10.82 11.23 2077368 11.23 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20210922 0 61.84 62.81 61.84 62.48 51173 62.0939 up down incorrect
KONG.US ETF Opportunities Trust 20210922 0 24.684 24.684 24.684 24.684 0 24.6535
KORP.US American Century Diversified Corporate Bond ETF 20210922 0 52.72 52.73 52.66 52.7156 2104 52.4399 down down correct
KORU.US Direxion Shares ETF Trust 20210922 0 29.18 29.8699 28.9501 29.27 68649 29.0453 up up correct
KRBN.US KraneShares Global Carbon ETF 20210922 0 39.72 40.124 39.63 39.93 530200 39.93 up up correct
KRE.US SPDR S&P Regional Banking ETF 20210922 0 62.5 63.47 62.38 62.84 7826437 62.477 up down incorrect
KSA.US iShares MSCI Saudi Arabia ETF 20210922 0 41.29 41.36 41.14 41.19 411569 40.9166 down down correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20210922 0 26.905 26.92 26.73 26.73 2400 26.73 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20210922 0 23.1 23.41 23.1 23.28 35200 23.28 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20210922 0 37.01 37.7618 37.01 37.15 53639 32.5065 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20210922 0 24.09 24.09 24.033 24.033 300 23.7428 down down correct
KWEB.US KraneShares CSI China Internet ETF 20210922 0 47.62 49.08 47.51 48.45 11439766 45.1522 up up correct
KXI.US iShares Global Consumer Staples ETF 20210922 0 61.4 61.6139 61.12 61.12 17356 60.3694 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20210922 0 19.14 19.82 18.76 19.34 2564500 19.34 up up correct
LABU.US Direxion Shares ETF Trust 20210922 0 62.99 64.123 60.701 62.35 2474200 62.35 down down correct
LBJ.US Direxion Daily Latin America Bull 2X Shares 20210922 0 66.999 67.4 66.7506 66.7506 1904 65.8754 down up incorrect
LCG.US Sterling Capital Focus Equity ETF 20210922 0 30.65 30.769 30.65 30.745 4800 30.745 up up correct
LCR.US Leuthold Core ETF 20210922 0 30.34 30.44 30.252 30.368 4200 30.368 up down incorrect
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20210922 0 48.41 48.41 48.13 48.13 1400 47.3782 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20210922 0 50.515 50.855 50.515 50.769 3400 49.7384 up down incorrect
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20210922 0 43.82 43.82 43.46 43.46 500 43.46 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20210922 0 101.84 101.84 101.61 101.76 79381 101.4878 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20210922 0 43.055 43.15 42.92 42.99 130856 41.3647 down down correct
LGH.US HCM Defender 500 Index ETF 20210922 0 41.15 41.65 40.875 41.305 66200 41.2468 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20210922 0 136.67 137.27 136.32 136.7476 14304 136.1703 up up correct
LGOV.US First Trust Exchange 20210922 0 28.05 28.129 28.05 28.1 4300 27.9376 up up correct
LIT.US Global X Funds 20210922 0 81.55 83.18 81.55 82.52 721276 82.3758 up up correct
LOPP.US Gabelli ETFs Trust 20210922 0 28.2401 28.2401 28.2401 28.2401 63 27.8898
LOPX.US Direxion Low Priced Stock ETF 20210922 0 9.266 9.266 9.266 9.266 700 9.2374
LOUP.US Innovator ETFs Trust 20210922 0 51.98 52.952 51.98 52.886 3400 52.886 up up correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20210922 0 128.7299 128.73 128.3886 128.3886 653 127.1946 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20210922 0 135.78 136.21 135.63 136.15 15898188 135.1169 up up correct
LQDB.US iShares Trust 20210922 0 103.879 103.879 103.879 103.879 0 103.3186
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20210922 0 96.23 96.29 96.05 96.25 60780 95.7279 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20210922 0 42.99 43.37 42.98 43.14 160744 42.8541 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20210922 0 48.64 49.192 48.63 49.192 1500 49.192 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20210922 0 32.88 33.12 32.88 32.99 3418 31.7555 up up correct
LSAT.US Two Roads Shared Trust 20210922 0 34.54 34.78 34.54 34.6 4286 33.4022 up down incorrect
LSST.US Natixis ETF Trust 20210922 0 25.24 25.24 25.2293 25.23 1451 25.0501 down down correct
LTL.US ProShares Ultra Telecommunications 20210922 0 48.13 48.42 47.8073 47.8073 10520 47.6437 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20210922 0 89.25 89.62 89.02 89.48 101403 88.6733 up up correct
LVOL.US American Century Low Volatility ETF 20210922 0 45.96 45.99 45.96 45.9806 214 45.8378 up up correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20210922 0 19.73 19.73 19.64 19.71 2800 19.71 down down correct
MBOX.US Freedom Day Dividend ETF 20210922 0 25.048 25.15 25.003 25.003 4900 24.8302 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20210922 0 23.57 23.57 23.57 23.57 265 23.4062
MCRO.US IQ Hedge Macro Tracker ETF 20210922 0 28.13 28.13 28.13 28.13 100 28.13
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20210922 0 481.71 489.02 481.15 485.61 1178625 484.1612 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20210922 0 76.87 77.94 76.87 77.5 215200 77.5 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20210922 0 65.49 66.549 65.49 65.95 389018 65.5747 up up correct
MENV.US AdvisorShares Trust 20210922 0 26.03 26.03 26.03 26.03 200 25.8885
META.US Roundhill Ball Metaverse ETF 20210922 0 14.58 14.75 14.51 14.73 117600 14.73 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20210922 0 90.3902 90.3902 90.3902 90.3902 731 89.8976
MFDX.US PIMCO RAFI Dynamic Multi 20210922 0 30 30.0524 29.9104 29.9104 3138 29.3697 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20210922 0 29.7001 29.84 29.69 29.6919 10673 23.0163 down up incorrect
MFUS.US PIMCO RAFI Dynamic Multi 20210922 0 38.49 38.735 38.49 38.7346 909 38.4445 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20210922 0 155.72 157.1 155.48 156.42 49889 155.3867 up down incorrect
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20210922 0 241.75 244.1 240.88 243.35 172145 242.813 up up correct
MGV.US Vanguard World Fund 20210922 0 98.97 99.63 98.8 98.96 85632 97.7337 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20210922 0 59.358 59.358 59.358 59.358 400 59.358
MIDE.US DBX ETF Trust 20210922 0 26.36 26.52 26.36 26.399 1100 26.399 up down incorrect
MIDF.US iShares MSCI USA Mid 20210922 0 37.236 37.236 37.236 37.236 100 37.0299
MIDU.US Direxion Shares ETF Trust 20210922 0 57.62 59.85 57.62 58.72 41500 58.72 up up correct
MINC.US AdvisorShares Trust 20210922 0 48.9113 48.9299 48.864 48.89 2733 48.6498 down down correct
MINO.US PIMCO ETF Trust 20210922 0 50.035 50.035 50.035 50.035 0 49.8896
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20210922 0 101.95 102 101.95 101.97 1074871 101.8218 up up correct
MJ.US ETFMG Alternative Harvest ETF 20210922 0 14.6 14.935 14.58 14.81 1434439 14.7161 up up correct
MJJ.US MicroSectors Cannabis ETNs 20210922 0 75.641 75.641 75.641 75.641 100 75.641
MJO.US MicroSectors Cannabis 2X Leveraged ETNs 20210922 0 89.5 89.58 88.474 88.474 600 88.474 down down correct
MJUS.US ETF Managers Trust 20210922 0 7.625 7.85 7.62 7.732 5400 7.732 up up correct
MJX.US ETFMG Alternative Harvest ETF 20210922 0 0.16 0.16 0.16 0.16 1200 0.16
MJXL.US ETF Managers Trust 20210922 0 5.4 5.705 5.4 5.705 1100 5.705 up down incorrect
MLPA.US Global X MLP ETF 20210922 0 33.62 34.56 33.62 34.07 304667 33.4046 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20210922 0 14.9 15.18 14.9 15.04 5973 14.7967 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20210922 0 31.04 31.042 31.036 31.036 600 30.2246 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20210922 0 34.36 34.93 34.36 34.58 144728 34.1052 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20210922 0 27.65 27.7 27.65 27.68 92137 27.5558 up up correct
MMIT.US IndexIQ Active ETF Trust 20210922 0 26.92 26.94 26.86 26.89 111300 26.7951 down down correct
MMLG.US First Trust Exchange 20210922 0 27.91 28.22 27.91 28.169 18900 28.169 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20210922 0 186.11 186.11 185.6335 185.6335 233 185.0367 down up incorrect
MNA.US IQ Merger Arbitrage ETF 20210922 0 33.13 33.13 32.9001 32.94 156550 32.94 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20210922 0 91.72 92.489 91.72 91.91 71276 90.8136 up up correct
MOON.US Direxion Moonshot Innovators ETF 20210922 0 32.92 33.66 32.92 33.51 40400 33.1473 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20210922 0 19.08 19.35 19.07 19.25 48397 18.3924 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20210922 0 45.609 45.609 45.489 45.489 400 45.2405 down down correct
MRAD.US Guinness Atkinson Funds 20210922 0 28.819 28.819 28.819 28.819 100 28.819
MSOS.US AdvisorShares Pure US Cannabis ETF 20210922 0 30.84 32.07 30.8 31.68 1467200 31.68 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20210922 0 50.938 50.94 50.905 50.905 2600 50.6677 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20210922 0 26.372 26.372 26.372 26.372 100 26.372
MUB.US iShares Trust 20210922 0 116.96 117.015 116.92 116.98 782531 116.3104 up up correct
MUNI.US PIMCO ETF Trust 20210922 0 56.76 56.76 56.705 56.7233 76999 56.4167 down down correct
MUSI.US American Century Multisector Income ETF 20210922 0 50.248 50.248 50.248 50.248 100 49.8445
MUST.US Columbia Multi 20210922 0 22.71 22.71 22.63 22.63 37700 22.5122 down down correct
MVPS.US Amplify Thematic All 20210922 0 25.65 25.96 25.65 25.911 4600 25.911 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20210922 0 46.74 47.122 46.74 46.81 895 45.4959 up up correct
MVV.US ProShares Ultra MidCap400 20210922 0 61.76 63.445 61.76 62.56 24704 62.5005 up up correct
MXDU.US Nationwide Maximum Diversification U.S. Core Equity ETF 20210922 0 40.55 40.9899 40.55 40.79 1828 40.3489 up up correct
MXI.US iShares Global Materials ETF 20210922 0 86.95 87.71 86.75 86.75 27548 84.7637 down down correct
MYY.US ProShares Short MidCap400 20210922 0 24.77 24.77 24.44 24.53 18000 24.53 down down correct
MZZ.US ProShares UltraShort MidCap400 20210922 0 18.09 18.09 17.66 17.9 1400 17.9 down down correct
NACP.US Impact Shares Trust I 20210922 0 33.4 33.55 33.35 33.3962 2146 32.5257 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20210922 0 74.63 77.9 74.262 75.05 389900 75.05 up down incorrect
NANR.US SPDR S&P North American Natural Resources ETF 20210922 0 38.962 39.12 38.67 38.6832 12573 38.049 down down correct
NDVG.US Nuveen Dividend Growth ETF 20210922 0 24.9 25 24.9 24.965 400 24.9055 up down incorrect
NERD.US Listed Funds Trust 20210922 0 26.05 26.36 26.05 26.24 8100 26.24 up down incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20210922 0 30.57 30.82 30.57 30.705 136800 29.9968 up up correct
NFLT.US Virtus Newfleet Multi 20210922 0 25.51 25.51 25.51 25.51 89 25.2619
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20210922 0 57.04 57.3028 56.97 56.99 38661 56.4157 down down correct
NGE.US Global X Funds 20210922 0 10.23 10.4 10.23 10.32 7371 9.5215 up up correct
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20210922 0 31.15 31.38 31.13 31.37 10100 31.37 up down incorrect
NIFE.US Direxion Fallen Knives ETF 20210922 0 72.927 72.927 72.927 72.927 50 69.5276
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20210922 0 54.11 54.35 53.83 53.8843 1820 52.8072 down down correct
NORW.US Global X MSCI Norway ETF 20210922 0 32.06 32.199 32.06 32.0744 863 31.9448 up down incorrect
NRGD.US MicroSectors U.S. Big Oil Index 20210922 0 14.04 14.04 12.6 13.13 1409000 13.13 down up incorrect
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20210922 0 110.5 120.755 110.5 117.26 728100 117.26 up down incorrect
NSCS.US Nuveen Small Cap Select ETF 20210922 0 25.0411 25.0411 25.0411 25.0411 0 25.0117
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20210922 0 38.96 39.16 38.96 39.061 1300 38.3264 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20210922 0 41.005 41.139 40.97 41.07 2900 40.7163 up up correct
NTSX.US WisdomTree Trust 20210922 0 41.92 42.22 41.76 42.07 93000 41.8849 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20210922 0 25.12 25.16 25.12 25.1451 17841 24.9573 up down incorrect
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20210922 0 26.19 26.23 26.17 26.21 33694 26.0219 up up correct
NUGT.US Direxion Shares ETF Trust 20210922 0 46.17 47.97 45.64 45.75 3752600 45.75 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20210922 0 24.78 24.836 24.78 24.822 4000 24.512 up up correct
NUSA.US Nuveen Enhanced Yield 1 20210922 0 25.165 25.1699 25.1541 25.1541 2672 24.9799 down down correct
NUSI.US Nationwide Risk 20210922 0 28.04 28.0795 27.84 28.02 547247 27.4799 down down correct
NVQ.US QRAFT AI 20210922 0 30.36 30.9099 30.36 30.6033 1890 30.0944 up up correct
NWLG.US Nuveen Winslow Large 20210922 0 25.437 25.437 25.437 25.437 0 25.437
NYF.US iShares New York Muni Bond ETF 20210922 0 58.2501 58.3 58.2501 58.3 18902 57.9451 up down incorrect
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20210922 0 31 31.0214 31 31.017 705 30.0382 up up correct
OCIO.US ClearShares OCIO ETF 20210922 0 32.4811 32.4811 32.4811 32.4811 3 31.7499
OEF.US iShares S&P 100 ETF 20210922 0 201.23 202.9118 200.73 201.99 166078 200.7993 up up correct
OGCP.US Empire State Realty OP L.P 20210922 0 9.66 9.66 9.66 9.66 1 9.6218
OIH.US VanEck Vectors ETF Trust 20210922 0 181.93 185.9488 179.98 180.13 813945 178.349 down down correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20210922 0 21.8 21.94 21.74 21.92 34316 21.92 up up correct
OILU.US Bank of Montreal 20210922 0 87.97 87.97 87.97 87.97 99 87.97
OLEM.US iPath Pure Beta Crude Oil ETN 20210922 0 21.8 21.94 21.74 21.92 34316 21.92 up up correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20210922 0 99.51 99.51 99.4593 99.4593 13906 99.1836 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20210922 0 105.26 105.33 104.9 104.9 2850 104.4289 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20210922 0 92.83 93.7508 92.83 93.21 25518 92.7633 up up correct
ONLN.US ProShares Online Retail ETF 20210922 0 67.75 68.72 67.75 68.53 33400 68.53 up up correct
ONOF.US Global X Funds 20210922 0 28.8 28.988 28.8 28.87 3900 28.7519 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20210922 0 20.25 20.73 20.25 20.615 11900 20.615 up down incorrect
OPER.US ETF Series Solutions 20210922 0 100.139 100.14 100.135 100.135 1100 99.9931 down down correct
OPPX.US Exchange Listed Funds Trust 20210922 0 27.497 27.497 27.497 27.497 100 27.497
OUNZ.US VanEck Merk Gold Trust 20210922 0 17.26 17.39 17.17 17.21 1284800 17.21 down down correct
OVB.US Overlay Shares Core Bond ETF 20210922 0 26.302 26.5 26.302 26.434 16900 26.1895 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20210922 0 27.64 27.64 27.538 27.538 200 27.4009 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20210922 0 38.18 38.18 38.04 38.077 5300 37.2484 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20210922 0 28.37 28.38 28.357 28.357 500 28.357 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20210922 0 26.52 26.52 26.315 26.315 1500 25.2751 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20210922 0 36.07 36.25 35.984 35.984 300 35.0545 down down correct
OVT.US Listed Funds Trust 20210922 0 25.26 25.29 25.237 25.251 4900 24.6017 down up incorrect
OWNS.US Impact Shares Trust I 20210922 0 19.93 19.93 19.92 19.92 700 19.7734 down up incorrect
PAB.US PGIM ETF Trust 20210922 0 51.184 51.184 51.184 51.184 0 50.9583
PAK.US Global X MSCI Pakistan ETF 20210922 0 25.5 25.77 25.341 25.536 1423 24.6109 up up correct
PALC.US Pacer Lunt Large Cap Multi 20210922 0 39.23 39.446 39.23 39.26 19500 39.19 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20210922 0 185.93 193.01 185.69 188.77 103600 188.77 up up correct
PAMC.US Pacer Lunt MidCap Multi 20210922 0 35.51 35.77 35.51 35.535 1400 35.513 up up correct
PBD.US Invesco Global Clean Energy ETF 20210922 0 28.65 29.09 28.62 28.77 75499 28.707 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20210922 0 75.86 77.33 75.86 76.9 4400 76.9 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20210922 0 41.4 41.7248 41.4 41.412 5783 41.3482 up up correct
PBP.US Invesco Exchange 20210922 0 22.94 23.22 22.94 23.04 19385 21.8137 up down incorrect
PBS.US Invesco Dynamic Media ETF 20210922 0 53.95 54.16 53.93 53.9774 16488 53.9717 up up correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20210922 0 23.845 23.845 23.845 23.845 6 23.845
PBW.US Invesco WilderHill Clean Energy ETF 20210922 0 78.07 79.466 78 78.6 338382 78.0038 up up correct
PCEF.US Invesco Exchange 20210922 0 24.08 24.2 24.08 24.15 162748 23.7591 up up correct
PCY.US Invesco Exchange 20210922 0 27.34 27.425 27.29 27.36 731603 27.0356 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20210922 0 38.44 38.7609 38.44 38.5 12486 38.101 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20210922 0 49.05 50.2 49.05 49.89 184899 49.8092 up up correct
PEXL.US Pacer Funds Trust 20210922 0 42.71 42.7353 42.71 42.7353 121 42.689 up up correct
PFFA.US ETFis Series Trust I 20210922 0 24.88 25.02 24.8291 25 175592 24.5229 up up correct
PFFD.US Global X U.S. Preferred ETF 20210922 0 26.02 26.08 25.9604 26.07 476024 25.6301 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20210922 0 19.38 19.42 19.3529 19.42 1437 19.0515 up up correct
PFFR.US ETFis Series Trust I 20210922 0 24.31 24.52 24.31 24.45 20585 24.0837 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20210922 0 28.25 28.32 28.135 28.32 10700 27.8299 up up correct
PFIG.US Invesco Exchange 20210922 0 26.99 27 26.9284 26.98 4364 26.5488 down up incorrect
PFIX.US Simplify Exchange Traded Funds 20210922 0 38.74 38.812 38.22 38.53 48100 38.53 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20210922 0 25.29 25.32 25.17 25.315 46100 24.9997 up up correct
PFUT.US Putnam Sustainable Future ETF 20210922 0 28.19 28.19 27.97 28.011 600 28.011 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20210922 0 21.44 21.55 21.4195 21.525 164289 21.0874 up up correct
PGAL.US Global X MSCI Portugal ETF 20210922 0 11.14 11.29 11.14 11.29 2913 11.216 up up correct
PGF.US Invesco Financial Preferred ETF 20210922 0 19.05 19.15 19.02 19.13 240388 18.9137 up up correct
PGHY.US Invesco Exchange 20210922 0 21.84 21.84 21.76 21.7785 50054 21.5142 down up incorrect
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20210922 0 47.36 47.36 46.7339 46.7339 372 46.7339 down up incorrect
PGRO.US Putnam Focused Large Cap Growth ETF 20210922 0 27.92 28.2 27.92 28.115 4300 28.115 up down incorrect
PGX.US Invesco Preferred ETF 20210922 0 15.15 15.2 15.11 15.19 2219091 15.0166 up up correct
PHB.US Invesco Exchange 20210922 0 19.61 19.62 19.57 19.61 67712 19.4555
PHDG.US Invesco S&P 500 Downside Hedged ETF 20210922 0 35.65 35.74 35.55 35.58 241085 35.5501 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20210922 0 41.4687 41.48 41.375 41.41 3839 40.3378 down down correct
PHYS.US Sprott Physical Gold Trust 20210922 0 13.98 14.09 13.92 13.94 980400 13.94 down down correct
PICB.US Invesco Exchange 20210922 0 28.73 28.84 28.66 28.6924 15920 28.5323 down up incorrect
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20210922 0 99.55 99.55 99.55 99.55 100 99.3539
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20210922 0 17.82 17.9 17.16 17.49 109555 17.4899 down down correct
PIN.US Invesco India ETF 20210922 0 28.74 28.925 28.74 28.87 13718 27.1615 up down incorrect
PJP.US Invesco Dynamic Pharmaceuticals ETF 20210922 0 78.39 78.71 78.11 78.11 103550 77.9283 down up incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20210922 0 48.33 48.8511 48.33 48.51 14753 48.4727 up up correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20210922 0 47.79 47.912 47.79 47.912 2700 47.8979 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20210922 0 26.95 26.95 26.8 26.827 500 26.7201 down up incorrect
PLTM.US GraniteShares Platinum Trust 20210922 0 9.7 9.95 9.7 9.8 88100 9.8 up up correct
PPA.US Invesco Aerospace & Defense ETF 20210922 0 70.42 71.6333 70.42 71.27 20084 71.1765 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20210922 0 92.32 94.38 92 92.8 245000 92.8 up up correct
PQDI.US Principal Exchange 20210922 0 21.665 21.665 21.665 21.665 0 21.4218
PQIN.US PGIM ETF Trust 20210922 0 62.156 62.156 62.156 62.156 0 57.6623
PREF.US Principal Spectrum Preferred Securities Active ETF 20210922 0 20.849 20.88 20.835 20.86 54902 20.5963 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20210922 0 158.5 159.93 158.44 158.94 53682 158.171 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20210922 0 131.95 134.16 131.2138 133.83 31121 133.7882 up up correct
PSIL.US PSIL 20210922 0 9.89 10.5 9.547 10.26 63800 10.26 up up correct
PSJ.US Invesco Dynamic Software ETF 20210922 0 148.19 148.98 148.0923 148.52 10586 139.8884 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20210922 0 43.55 43.86 43.55 43.82 184686 43.0897 up down incorrect
PSLV.US Sprott Physical Silver Trust 20210922 0 7.93 8.07 7.89 7.9 3148700 7.9 down down correct
PSP.US Invesco Exchange 20210922 0 15.546 15.618 15.4701 15.512 50640 14.9739 down down correct
PSQ.US ProShares Trust 20210922 0 11.89 11.94 11.77 11.83 6716600 11.83 down up incorrect
PSR.US Invesco Active U.S. Real Estate Fund 20210922 0 107.58 108.3819 107.58 107.9578 3724 107.3484 up up correct
PST.US ProShares UltraShort 7 20210922 0 15.78 15.82 15.73 15.75 73000 15.75 down down correct
PTBD.US Pacer Funds Trust 20210922 0 27.58 27.596 27.47 27.51 257700 27.29 down down correct
PTIN.US Pacer Trendpilot International ETF 20210922 0 29.175 29.37 29.134 29.134 5000 29.134 down down correct
PULS.US PGIM Ultra Short Bond ETF 20210922 0 49.68 49.69 49.68 49.68 350327 49.4956
PUTW.US WisdomTree Trust 20210922 0 32.77 32.918 32.68 32.868 4200 32.868 up up correct
PVI.US Invesco Exchange 20210922 0 24.8701 24.89 24.8701 24.88 1481 24.88 up down incorrect
PWB.US Invesco Dynamic Large Cap Growth ETF 20210922 0 76.14 76.94 76.14 76.73 49000 76.73 up up correct
PWC.US Invesco Dynamic Market ETF 20210922 0 121.7466 121.7466 121.4057 121.4057 481 121.1761 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20210922 0 44.08 44.4751 44.08 44.22 22556 43.9484 up up correct
PWZ.US Invesco Exchange 20210922 0 27.94 28.0038 27.94 27.96 60647 27.8057 up down incorrect
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20210922 0 17 17.4082 17 17.21 29914 17.0577 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20210922 0 47.17 47.5599 47.17 47.21 29328 46.3852 up up correct
PXH.US Invesco Exchange 20210922 0 22.28 22.49 22.27 22.3 322653 21.8321 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20210922 0 3.21 3.28 3.18 3.19 102682 3.1877 down down correct
PXQ.US Invesco Dynamic Networking ETF 20210922 0 93.83 94.1782 93.83 94.1782 404 93.8841 up up correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20210922 0 17.82 17.9052 17.82 17.9052 359 17.5809 up up correct
PZA.US Invesco Exchange 20210922 0 27.14 27.1467 27.105 27.125 342053 26.9695 down down correct
PZD.US Invesco MSCI Sustainable Future ETF 20210922 0 64.22 65.2654 64.22 64.68 11725 64.68 up up correct
PZT.US Invesco Exchange 20210922 0 26.26 26.26 26.23 26.23 12144 25.9605 down down correct
QAI.US IQ Hedge Multi 20210922 0 31.97 32.1 31.97 32.05 47157 31.9609 up up correct
QARP.US DBX ETF Trust 20210922 0 40.515 40.61 40.44 40.4766 3091 40.2933 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20210922 0 54.02 54.37 53.985 54.175 28405 53.8434 up up correct
QDF.US FlexShares Trust 20210922 0 56.37 56.8971 56.37 56.65 45527 56.3002 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20210922 0 30.29 30.58 30.29 30.575 482 30.319 up up correct
QDPL.US Pacer Funds Trust 20210922 0 34.83 34.97 34.83 34.845 6100 33.9874 up up correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20210922 0 60.13 60.13 60.1055 60.1055 167 59.7609 down down correct
QED.US IndexIQ ETF Trust 20210922 0 23.95 23.98 23.9302 23.9552 7698 23.6375 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20210922 0 77.6 78.08 77.5379 77.65 27955 76.7486 up up correct
QEMM.US SPDR Index Shares Funds 20210922 0 68.63 68.8385 68.494 68.494 4232 67.2507 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20210922 0 73.36 74.166 73.36 73.9835 8056 73.9737 up up correct
QID.US ProShares UltraShort QQQ 20210922 0 19.01 19.12 18.6 18.76 11878400 18.76 down up incorrect
QINT.US American Century Quality Diversified International ETF 20210922 0 52.31 52.67 52.31 52.4734 5044 51.8973 up up correct
QLD.US ProShares Ultra QQQ 20210922 0 76.76 78.4 76.29 77.78 3499400 77.78 up up correct
QLTA.US iShares Aaa 20210922 0 57.32 57.425 57.28 57.425 83959 57.0534 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20210922 0 52.41 52.42 52.196 52.196 1300 52.196 down down correct
QLVD.US FlexShares Developed Markets ex 20210922 0 28.19 28.19 28.19 28.19 400 28.19
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20210922 0 26.49 26.49 26.49 26.49 30500 26.49
QMN.US IQ Hedge Market Neutral Tracker ETF 20210922 0 27.38 27.38 27.35 27.36 400 27.36 down down correct
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20210922 0 26.624 26.624 26.624 26.624 0 26.624
QPX.US AdvisorShares Q Dynamic Growth ETF 20210922 0 28.673 28.94 28.67 28.83 13000 28.83 up up correct
QQH.US HCM Defender 100 Index ETF 20210922 0 50.54 51.01 50.1 50.819 44500 50.819 up down incorrect
QQQE.US Direxion NASDAQ 20210922 0 84.69 85.4 84.48 85.15 30174 82.2368 up up correct
QRFT.US QRAFT AI 20210922 0 43.35 43.45 43.34 43.45 1300 43.4261 up down incorrect
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20210922 0 60.02 60.325 60.02 60.1586 540 59.6516 up up correct
QTUM.US Defiance Quantum ETF 20210922 0 51.47 51.975 51.3 51.876 26352 51.8159 up down incorrect
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20210922 0 33.324 33.324 33.324 33.324 100 33.324
QUS.US SPDR MSCI USA StrategicFactors ETF 20210922 0 121.42 122.27 121.1992 121.72 15158 120.8495 up down incorrect
QVML.US Invesco Exchange 20210922 0 25.618 25.618 25.618 25.618 500 25.5202
QVMM.US Invesco Exchange 20210922 0 24.7 24.77 24.605 24.605 600 24.5226 down down correct
QVMS.US Invesco Exchange 20210922 0 24.155 24.155 24.155 24.155 0 24.0777
QWLD.US SPDR MSCI World StrategicFactors ETF 20210922 0 105.7201 105.7201 105.7066 105.7066 519 104.7131 down up incorrect
RAAX.US VanEck Inflation Allocation ETF 20210922 0 25.16 25.49 25.16 25.31 660 23.2755 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20210922 0 30.6899 30.6899 30.6899 30.6899 5 30.431
RAVI.US FlexShares Ready Access Variable Income Fund 20210922 0 76.18 76.18 76.16 76.17 12281 75.8287 down down correct
RAYC.US The Advisors' Inner Circle Fund III 20210922 0 25.28 25.355 25.28 25.335 10200 25.335 up up correct
RBIN.US Nationwide Risk 20210922 0 29.0716 29.0716 29.0716 29.0716 1 28.2972
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20210922 0 25.22 25.264 25.22 25.264 1500 25.1379 up up correct
RBUS.US Nationwide Risk 20210922 0 38.9377 38.9377 38.9377 38.9377 4 38.4662
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20210922 0 144.95 147.67 144.95 146.58 61467 146.2566 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20210922 0 38.55 38.98 38.55 38.6961 83858 38.384 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20210922 0 49.72 49.72 49.72 49.72 100 48.7452
RECS.US Columbia ETF Trust I 20210922 0 30.019 30.019 30.019 30.019 11200 24.7646
REET.US iShares Global REIT ETF 20210922 0 28.57 28.81 28.52 28.64 427348 28.1378 up up correct
REK.US ProShares Short Real Estate 20210922 0 8.89 8.89 8.77 8.81 1200 8.81 down down correct
REML.US Credit Suisse X 20210922 0 6.9 7.14 6.8851 7.03 667732 6.7469 up down incorrect
RESP.US WisdomTree U.S. ESG Fund 20210922 0 47.8875 47.9396 47.8598 47.8655 2400 47.5443 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20210922 0 207.39 219.5999 207.2 214.65 41713 42.8247 up up correct
REVS.US Columbia Research Enhanced Value ETF 20210922 0 20.181 20.35 20.181 20.227 6800 19.9847 up down incorrect
REW.US ProShares UltraShort Technology 20210922 0 8.56 8.56 8.3 8.37 1700 8.37 down down correct
REZ.US iShares Trust 20210922 0 88.86 89.05 88.45 88.55 52879 87.7354 down down correct
RFCI.US ALPS ETF Trust 20210922 0 25.7 25.74 25.7 25.74 2131 25.2497 up down incorrect
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20210922 0 43.61 43.81 43.61 43.81 1719 43.5561 up down incorrect
RFFC.US RiverFront Dynamic US Flex 20210922 0 44.7407 45.09 44.7407 44.9571 2164 44.7702 up down incorrect
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20210922 0 226.4734 229.085 226.4734 228.1222 2646 227.9979 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20210922 0 89.72 90.69 89.72 90.1022 3915 89.5905 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20210922 0 184.34 186.5083 184.34 185.32 48379 184.9903 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20210922 0 155.51 156.47 155.4493 155.4493 4768 154.3811 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20210922 0 15.09 18.86 15.09 15.5 205900 15.1904 up down incorrect
RIGS.US RiverFront Strategic Income Fund 20210922 0 24.9078 24.94 24.89 24.91 9628 24.7233 up down incorrect
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20210922 0 33.485 35.11 33.485 34.839 5200 30.6489 up up correct
RINF.US ProShares Inflation Expectations ETF 20210922 0 28.9 28.9 28.73 28.73 1815 28.5608 down up incorrect
RISN.US Inspire Tactical Balanced ESG ETF 20210922 0 29.93 30.02 29.89 29.985 7400 27.3752 up up correct
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20210922 0 7.69 7.76 7.68 7.75 43400 7.75 up up correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20210922 0 6.45 6.5 6.45 6.48 23900 6.48 up up correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20210922 0 2.54 2.58 2.54 2.56 8000 2.56 up up correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20210922 0 11.09 11.09 11.03 11.03 100 11.03 down down correct
RLY.US SSGA Active Trust 20210922 0 28.24 28.4585 28.24 28.2963 8752 25.5363 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20210922 0 24.906 24.906 24.8273 24.8273 502 24.1135 down up incorrect
ROBO.US Robo Global Robotics and Automation Index ETF 20210922 0 67.63 68.415 67.63 68 55924 67.882 up down incorrect
RODM.US Lattice Strategies Trust 20210922 0 30.88 31.1 30.87 30.9 147483 30.1548 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20210922 0 39.86 39.9 39.78 39.78 1400 39.7271 down down correct
ROM.US ProShares Trust 20210922 0 106.4 108.6 105.62 107.92 61300 107.92 up up correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20210922 0 25.94 26.1 25.93 25.97 115323 25.5623 up up correct
RORO.US ATAC US Rotation ETF 20210922 0 23.26 23.54 23.26 23.464 16000 23.464 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20210922 0 37.51 38.165 37.51 38.001 1000 37.3188 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20210922 0 40.64 40.83 40.4879 40.6417 38982 40.3029 up down incorrect
RPAR.US RPAR Risk Parity ETF 20210922 0 24.8 24.91 24.76 24.84 136655 24.5266 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20210922 0 199.04 201.23 198.26 200.74 85700 200.74 up down incorrect
RPV.US Invesco S&P 500 Pure Value ETF 20210922 0 73.91 74.9 73.91 74.3 231619 73.8834 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20210922 0 150.66 152.3 150.56 151.32 3319006 150.8825 up up correct
RSPY.US Collaborative Investment Series Trust 20210922 0 24.3 24.47 24.3 24.403 7500 24.3434 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20210922 0 159.16 161.2457 159.16 159.85 30817 159.2229 up up correct
RUSL.US Direxion Shares ETF Trust 20210922 0 31.42 31.85 31.34 31.36 18800 31.36 down down correct
RVNU.US DBX ETF Trust 20210922 0 29.38 29.42 29.36 29.42 8787 29.2155 up up correct
RWGV.US Direxion Shares ETF Trust 20210922 0 122.855 123.39 122.635 123.31 1000 123.2232 up down incorrect
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20210922 0 113.4 115.76 113.4 114.55 27458 114.3186 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20210922 0 86.76 88.1091 86.76 87.13 60047 86.9402 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20210922 0 73.3 73.66 73.07 73.23 26697 72.9639 down down correct
RWM.US ProShares Short Russell2000 20210922 0 21.71 21.71 21.35 21.52 1723400 21.52 down down correct
RWO.US SPDR Index Shares Funds 20210922 0 52.66 53.0269 52.63 52.79 125525 52.1544 up down incorrect
RWR.US SPDR Dow Jones REIT ETF 20210922 0 108.83 109.525 108.5847 108.92 243297 107.847 up up correct
RWVG.US Direxion Shares ETF Trust 20210922 0 56.305 56.305 56.096 56.096 1100 55.6708 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20210922 0 36.71 36.96 36.68 36.73 150160 35.7803 up up correct
RXD.US ProShares UltraShort Health Care 20210922 0 13.39 13.39 13.39 13.39 300 13.39
RXI.US iShares Trust 20210922 0 166.8 168.65 166.8 167.97 12570 167.109 up up correct
RXL.US ProShares Ultra Health Care 20210922 0 101 102.16 101 101.5887 3717 101.5466 up down incorrect
RYE.US Invesco Exchange 20210922 0 40.91 42.1 40.91 41.67 52491 41.3221 up down incorrect
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20210922 0 60.05 60.67 59.9598 60.33 47210 60.0694 up up correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20210922 0 309.5 311 308.185 309.58 4285 309.0092 up up correct
RYJ.US Invesco Raymond James SB 20210922 0 59.72 59.915 59.6 59.6104 839 59.2876 down down correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20210922 0 293.22 296.0432 292.6 295.32 19404 294.9109 up up correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20210922 0 105.36 105.73 104.92 104.9705 5085 104.407 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20210922 0 162.43 162.43 162.43 162.43 251 162.3335
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20210922 0 89.66 91.0099 89.5406 90.1609 48852 89.9121 up up correct
SAA.US ProShares Trust 20210922 0 29.19 29.7 29.19 29.38 3000 29.38 up down incorrect
SAVN.US SAVN 20210922 0 10.07 10.07 10.07 10.07 0 9.9315
SBB.US ProShares Short SmallCap600 20210922 0 17.72 17.72 17.55 17.64 2600 17.64 down down correct
SBIO.US ALPS ETF Trust 20210922 0 47.13 47.13 46.5 46.561 3200 46.561 down down correct
SBM.US ProShares Short Basic Materials 20210922 0 10.69 10.74 10.65 10.74 12900 10.74 up up correct
SBUG.US iPath Silver ETN 20210922 0 31.237 31.237 31.237 31.237 100 31.237
SCC.US ProShares UltraShort Consumer Services 20210922 0 9.17 9.25 9.17 9.25 800 9.25 up down incorrect
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20210922 0 32.53 32.53 32.51 32.51 100 32.51 down down correct
SCHA.US Schwab U.S. Small 20210922 0 100.25 101.76 100.25 101.11 289526 100.6262 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20210922 0 105.47 106.54 105.32 106.01 559819 105.5978 up up correct
SCHC.US Schwab Strategic Trust 20210922 0 42.57 43.0282 42.55 42.74 139756 41.6888 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20210922 0 74.24 74.785 74.04 74.29 1957112 73.7029 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20210922 0 30.73 31.05 30.725 30.86 1185071 30.2067 up up correct
SCHF.US Schwab Strategic Trust 20210922 0 39.684 40.01 39.67 39.72 2126098 38.8162 up up correct
SCHG.US Schwab Strategic Trust 20210922 0 152.38 153.9 151.8525 153.42 298174 153.1677 up up correct
SCHH.US Schwab U.S. REIT ETF 20210922 0 47.64 48.02 47.42 47.76 794128 47.4419 up up correct
SCHI.US Schwab 5 20210922 0 52.82 52.86 52.75 52.85 27400 52.5869 up up correct
SCHJ.US Schwab 1 20210922 0 51.16 51.2 51.145 51.17 53800 51.0401 up up correct
SCHK.US Schwab 1000 ETF 20210922 0 43.35 43.7117 43.24 43.54 207778 43.3795 up up correct
SCHM.US Schwab U.S. Mid 20210922 0 77.29 78.3494 77.29 77.86 197621 77.5128 up up correct
SCHO.US Schwab Short 20210922 0 51.23 51.24 51.21 51.21 843544 51.1579 down down correct
SCHP.US Schwab U.S. TIPS ETF 20210922 0 63.06 63.14 62.9182 63 3343838 61.8699 down down correct
SCHQ.US Schwab Long 20210922 0 52.29 52.59 52.18 52.589 20400 52.3569 up down incorrect
SCHR.US Schwab Strategic Trust 20210922 0 57.16 57.2103 57.062 57.14 436855 56.9596 down down correct
SCHV.US Schwab Strategic Trust 20210922 0 68 68.529 67.9 68.1 401899 67.7046 up down incorrect
SCHX.US Schwab U.S. Large 20210922 0 105.84 106.7895 105.585 106.29 693030 105.8819 up up correct
SCHY.US Schwab Strategic Trust 20210922 0 25.47 25.605 25.44 25.44 108900 25.0446 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20210922 0 54.9 54.965 54.85 54.95 467165 54.5689 up up correct
SCJ.US iShares MSCI Japan Small 20210922 0 85.03 85.21 84.875 84.875 6636 83.981 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20210922 0 16.6 16.71 16.31 16.43 1455000 16.43 down down correct
SCRD.US SCRD 20210922 0 50.324 50.324 50.324 50.324 0 49.9119
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20210922 0 20.3775 20.3775 20.357 20.357 192 16.9749 down down correct
SDD.US ProShares UltraShort SmallCap600 20210922 0 25.3 25.34 24.74 25.15 6600 25.15 down down correct
SDEF.US Tidal ETF Trust 20210922 0 20.96 20.987 20.93 20.987 9700 20.6676 up up correct
SDEI.US Tidal ETF Trust 20210922 0 24.34 24.34 24.234 24.234 2300 23.9371 down up incorrect
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20210922 0 11.6 11.719 11.6 11.6 28216 11.1817
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20210922 0 27.56 27.56 27.5092 27.5092 385 24.7802 down down correct
SDIV.US Global X SuperDividend ETF 20210922 0 13.1 13.2299 13.1 13.13 585736 12.7098 up down incorrect
SDOG.US ALPS Sector Dividend Dogs ETF 20210922 0 50.76 51.4543 50.76 51.11 34138 50.1246 up down incorrect
SDOW.US ProShares UltraPro Short Dow30 20210922 0 32.96 33.17 32.02 32.54 12334700 32.54 down down correct
SDP.US ProShares UltraShort Utilities 20210922 0 15.56 15.56 15.32 15.51 700 15.51 down down correct
SDS.US ProShares UltraShort S&P500 20210922 0 8.6 8.64 8.43 8.52 27126300 8.52 down down correct
SDY.US SPDR S&P Dividend ETF 20210922 0 117.9 118.76 117.78 117.92 379957 116.1305 up up correct
SEF.US ProShares Short Financials 20210922 0 12.57 12.57 12.47 12.54 7000 12.54 down down correct
SEIX.US Virtus ETF Trust II 20210922 0 25.19 25.19 25.1 25.1 4300 24.6822 down down correct
SENT.US AdvisorShares Trust 20210922 0 27.74 27.74 27.58 27.69 5500 27.69 down down correct
SFY.US Tidal ETF Trust 20210922 0 16.31 16.446 16.27 16.39 180700 16.313 up up correct
SFYF.US SoFi Social 50 ETF 20210922 0 38.28 39.0187 38.28 38.8364 11986 38.7904 up up correct
SFYX.US Tidal ETF Trust 20210922 0 14.47 14.565 14.36 14.489 28200 14.4265 up up correct
SGDJ.US Sprott Funds Trust 20210922 0 38.24 39.038 38.16 38.19 18536 37.3187 down down correct
SGDM.US Sprott Gold Miners ETF 20210922 0 25.965 26.35 25.81 25.81 12276 25.4434 down down correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20210922 0 60.22 60.22 60.22 60.22 300 60.22
SGOL.US Aberdeen Standard Gold ETF Trust 20210922 0 17.03 17.16 16.94 16.97 1551800 16.97 down down correct
SGOV.US iShares Trust 20210922 0 100.03 100.03 100.02 100.025 13355 100.0109 down down correct
SH.US ProShares Short S&P500 20210922 0 15.01 15.04 14.86 14.95 13078500 14.95 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20210922 0 102.49 103.4 102.2791 102.96 6129 102.6306 up up correct
SHFT.US Tidal ETF Trust 20210922 0 20.47 20.83 20.47 20.729 2100 20.729 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20210922 0 49.54 49.57 49.535 49.56 329755 49.4244 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20210922 0 40.15 40.15 40.15 40.15 100 39.7231
SHYG.US iShares Trust 20210922 0 45.8 45.83 45.75 45.79 300032 45.083 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20210922 0 47.89 47.9 47.84 47.8632 12624 47.1887 down down correct
SIFI.US Harbor Scientific Alpha Income 20210922 0 50.01 50.05 49.975 49.975 3245 49.5465 down down correct
SIHY.US Harbor ETF Trust 20210922 0 50.07 50.07 50.07 50.07 0 49.4256
SIJ.US ProShares UltraShort Industrials 20210922 0 15.17 15.17 14.83 14.9 5200 14.9 down up incorrect
SIL.US Global X Silver Miners ETF 20210922 0 37.38 38.0516 37.08 37.12 340605 36.7062 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20210922 0 12.35 12.7346 12.35 12.36 1196481 12.3158 up up correct
SILX.US ETF Managers Trust 20210922 0 5.25 5.3 5.075 5.075 1700 5.075 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20210922 0 44.37 44.9 44.37 44.68 9100 44.5797 up down incorrect
SINV.US ETF Managers Trust 20210922 0 15.805 15.805 15.805 15.805 100 15.805
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20210922 0 21.95 22.31 21.79 21.86 771600 21.86 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20210922 0 34.42 34.42 34.249 34.249 5400 34.0251 down down correct
SIXH.US 6 Meridian Hedged Equity 20210922 0 29.9 30.22 29.9 30.0424 7141 29.8442 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20210922 0 33.84 33.84 33.698 33.698 7000 33.5751 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20210922 0 47.33 47.33 47.16 47.161 300 46.9181 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20210922 0 130.16 131.39 130.16 130.8 18330 129.9041 up up correct
SJB.US ProShares Trust 20210922 0 17.72 17.72 17.61 17.63 53900 17.63 down down correct
SJNK.US SPDR Series Trust 20210922 0 27.44 27.46 27.4121 27.44 2642269 27.042
SKF.US ProShares UltraShort Financials 20210922 0 9.72 9.75 9.52 9.64 60500 9.64 down up incorrect
SLV.US iShares Silver Trust 20210922 0 21.09 21.435 20.92 20.99 46929110 20.99 down down correct
SLX.US VanEck Vectors Steel ETF 20210922 0 56.09 56.7199 55.62 55.62 177289 51.9144 down down correct
SLY.US SPDR Series Trust 20210922 0 93.41 94.9 93.37 94.17 136088 93.5788 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20210922 0 87.35 88.68 87.34 88.14 86857 87.9022 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20210922 0 79.51 81.13 79.51 80.35 262567 79.6244 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20210922 0 27.11 27.16 26.67 27.12 8800 27.12 up down incorrect
SMDY.US Syntax ETF Trust 20210922 0 39.543 39.543 39.543 39.543 0 38.6211
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20210922 0 11.58 12.0479 11.58 11.8801 18507 11.5484 up up correct
SMLE.US DBX ETF Trust 20210922 0 25.8133 25.8133 25.8133 25.8133 1 25.5837
SMLF.US iShares MSCI USA Small 20210922 0 54.17 55.0591 54.17 54.6358 50814 54.2039 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20210922 0 4.09 4.11 4.05 4.1 30521 4.1 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20210922 0 110.82 111.5865 110.82 110.94 3422 110.1749 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20210922 0 51.42 51.42 51.39 51.4163 34689 51.336 down up incorrect
SMN.US ProShares Trust 20210922 0 15.73 15.73 14.76 15.05 73300 15.05 down up incorrect
SMOG.US VanEck Vectors Low Carbon Energy ETF 20210922 0 153.51 154.88 153.51 154.57 3700 153.8569 up down incorrect
SNPE.US Xtrackers S&P 500 ESG ETF 20210922 0 38.6 38.86 38.52 38.77 88800 38.77 up up correct
SOGU.US The Short De 20210922 0 27.35 27.38 27.08 27.265 151100 27.265 down down correct
SOXL.US Direxion Shares ETF Trust 20210922 0 44.46 46.57 44.01 46.26 11093236 46.2486 up up correct
SOXS.US Direxion Shares ETF Trust 20210922 0 6.5 6.57 6.19 6.23 13712700 6.23 down down correct
SOYB.US Teucrium Soybean 20210922 0 22.29 22.32 22.19 22.27 21000 22.27 down up incorrect
SPAB.US SPDR Portfolio Aggregate Bond ETF 20210922 0 30.17 30.225 30.16 30.22 853948 30.0178 up up correct
SPAK.US ETF Series Solutions 20210922 0 23.99 23.99 23.66 23.67 62600 23.3243 down down correct
SPAX.US Tidal ETF Trust 20210922 0 19.98 19.98 19.956 19.956 800 19.956 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20210922 0 35.73 35.8 35.69 35.79 43400 35.43 up up correct
SPCX.US Collaborative Investment Series Trust 20210922 0 28.86 28.98 28.86 28.89 40300 28.5251 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20210922 0 31 31.12 30.793 31.12 148500 30.9557 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20210922 0 15.44 15.48 15.31 15.38 925300 15.38 down up incorrect
SPDV.US AAM S&P 500 High Dividend Value ETF 20210922 0 29.4 29.54 29.3845 29.3845 6045 29.097 down down correct
SPDW.US SPDR Portfolio Developed World ex 20210922 0 37.15 37.47 37.15 37.2 1806273 36.5825 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20210922 0 42.89 43.29 42.87 43.03 1309408 42.0469 up up correct
SPEU.US SPDR Portfolio Europe ETF 20210922 0 42.1 42.44 42.1 42.11 26700 41.8362 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20210922 0 12.02 12.05 11.99 12.04 97955 11.8112 up down incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20210922 0 55.74 56.33 55.74 55.9 17200 55.9 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20210922 0 89.55 90 89.18 89.59 61300 89.4427 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20210922 0 72.39 73.969 72.39 73.55 452807 73.396 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20210922 0 42.58 42.8702 42.52 42.62 339717 42.2316 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20210922 0 49.1 49.57 49.01 49.29 509521 49.1273 up up correct
SPHY.US SPDR Series Trust 20210922 0 26.91 26.94 26.85 26.85 65600 26.4103 down down correct
SPIB.US SPDR Series Trust 20210922 0 36.8 36.817 36.74 36.78 6009007 36.5915 down down correct
SPIP.US SPDR Series Trust 20210922 0 31.37 31.42 31.29 31.33 802900 31.135 down down correct
SPLB.US SPDR Series Trust 20210922 0 32.46 32.635 32.43 32.63 2824584 32.3146 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20210922 0 51.3 51.745 51.17 51.5 1946908 51.3074 up up correct
SPLV.US Invesco Exchange 20210922 0 62.31 62.59 62.04 62.26 4253082 61.9818 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20210922 0 25.77 25.79 25.74 25.77 926100 25.6092
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20210922 0 46.23 46.92 46.22 46.59 762429 46.4873 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20210922 0 61.82 62.4 61.82 62.1542 5283 62.0299 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20210922 0 14.65 15.11 14.65 14.95 175200 14.95 up up correct
SPRE.US Tidal ETF Trust 20210922 0 24.47 24.685 24.47 24.594 1200 24.339 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20210922 0 31.27 31.28 31.26 31.26 858147 31.1209 down down correct
SPSK.US Tidal ETF Trust 20210922 0 20.02 20.049 20.01 20.037 2500 19.8676 up up correct
SPSM.US SPDR Series Trust 20210922 0 41.94 42.66 41.94 42.34 278387 42.0747 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20210922 0 32.58 32.62 32.53 32.57 2933075 32.5027 down down correct
SPTL.US SPDR Series Trust 20210922 0 43.03 43.2999 42.95 43.27 2584397 43.0272 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20210922 0 53.75 54.24 53.63 53.98 239736 53.7809 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20210922 0 30.65 30.67 30.64 30.65 525266 30.6282
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20210922 0 32.25 32.25 32.232 32.232 300 31.6879 down down correct
SPUS.US Tidal ETF Trust 20210922 0 30.1 30.25 29.98 30.2 29600 30.1019 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20210922 0 100.9 102.954 100.9 102.0026 17968 99.1452 up up correct
SPVM.US Invesco Exchange 20210922 0 48.26 48.36 48.1382 48.1382 4364 47.9596 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20210922 0 40.75 41.1 40.75 40.76 10693 40.4667 up up correct
SPXB.US ProShares S&P 500 Bond ETF 20210922 0 92.82 93.11 92.82 93.0949 11154 92.4506 up up correct
SPXE.US ProShares S&P 500 ex 20210922 0 95.2447 95.2447 95.2447 95.2447 102 94.9927
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20210922 0 112.46 115.465 111.65 113.79 9034921 113.6867 up up correct
SPXN.US ProShares S&P 500 ex 20210922 0 92.97 92.97 92.5322 92.5322 1145 92.2907 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20210922 0 22.2 22.37 21.55 21.92 13134400 21.92 down down correct
SPXT.US ProShares S&P 500 ex 20210922 0 74.991 74.991 74.991 74.991 18 74.763
SPXU.US ProShares UltraPro Short S&P500 20210922 0 16.8 16.93 16.34 16.6 11603600 16.6 down down correct
SPXV.US ProShares S&P 500 ex 20210922 0 92.011 92.011 92.011 92.011 1 91.7388
SPXZ.US Morgan Creek 20210922 0 18.0979 18.0979 17.9872 17.9886 4030 17.9015 down down correct
SPY.US SPDR S&P 500 ETF Trust 20210922 0 436.05 440.03 433.747 437.86 102350143 436.3266 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20210922 0 31.4797 31.715 31.415 31.6281 5487 31.449 up down incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20210922 0 38.77 39.13 38.75 38.85 1472348 38.7304 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20210922 0 65.82 66.41 65.585 66.19 1441337 66.0745 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20210922 0 39.1 39.465 39.08 39.21 2226991 38.9658 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20210922 0 107.98 108.96 107.98 108.61 28544 108.2806 up down incorrect
SQEW.US Two Roads Shared Trust 20210922 0 35.85 36.24 35.85 36.054 4800 33.0581 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20210922 0 45.97 46.03 45.94 45.99 1385479 45.3094 up up correct
SRS.US ProShares Trust 20210922 0 14.78 14.78 14.47 14.63 33000 14.63 down down correct
SRTY.US ProShares Trust 20210922 0 9.81 9.81 9.29 9.53 7173200 9.53 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20210922 0 41.54 42.07 41.45 41.83 88448 41.5965 up down incorrect
SSG.US ProShares UltraShort Semiconductors 20210922 0 29.01 29.07 29.01 29.07 300 29.07 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20210922 0 51.776 51.776 51.776 51.776 800 48.2267
SSO.US ProShares Ultra S&P500 20210922 0 123.85 126.12 123.32 124.86 3638417 124.7684 up down incorrect
SSPY.US Syntax ETF Trust 20210922 0 66.61 66.94 66.579 66.579 9600 65.8281 down down correct
STBL.US The RBB Fund Inc. 20210922 0 24.965 24.965 24.965 24.965 0 24.726
STIP.US iShares 0 20210922 0 105.69 105.69 105.4701 105.52 331528 104.3746 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20210922 0 27.02 27.02 26.941 26.941 4500 26.8254 down down correct
STPZ.US PIMCO 1 20210922 0 54.89 54.89 54.765 54.78 130051 54.398 down down correct
SUB.US iShares Short 20210922 0 107.74 107.8 107.74 107.77 197762 107.5831 up up correct
SUBZ.US Listed Funds Trust 20210922 0 10.39 10.549 10.39 10.513 15900 10.513 up up correct
SUNY.US SUNY 20210922 0 9.87 9.87 9.87 9.87 100 9.7217
SUSA.US iShares MSCI USA ESG Select ETF 20210922 0 98.27 99.1076 98.14 98.73 141173 98.1529 up up correct
SVOL.US Simplify Volatility Premium ETF 20210922 0 26.95 27.16 26.68 27.058 44200 25.8594 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20210922 0 35.12 35.3676 35.09 35.31 219337 33.6398 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20210922 0 26.19 26.19 26.11 26.12 13100 26.12 down down correct
SXUS.US Janus Detroit Street Trust 20210922 0 24.43 24.438 24.43 24.438 7700 24.4077 up up correct
SYUS.US Syntax Stratified U.S. Total Market ETF 20210922 0 42.753 42.753 42.753 42.753 100 42.1336
SZK.US ProShares UltraShort Consumer Goods 20210922 0 15.09 15.09 15.09 15.09 100 15.09
SZNE.US Pacer Funds Trust 20210922 0 38.6005 38.74 38.5058 38.5058 14265 38.2954 down up incorrect
TAAG.US Trend Aggregation Growth ETF 20210922 0 26.025 26.025 26.025 26.025 100 20.5945
TADS.US The Active Dividend Stock ETF 20210922 0 28.48 28.49 28.402 28.402 1900 0.3185 down down correct
TAGS.US Teucrium Commodity Trust 20210922 0 25.78 25.95 25.69 25.95 2200 25.95 up up correct
TAN.US Invesco Exchange 20210922 0 82.59 84 82.2 83.25 740530 83.25 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20210922 0 55.44 55.53 55.44 55.5 13601 55.2376 up up correct
TBF.US ProShares Short 20+ Year Treasury 20210922 0 15.98 16.01 15.87 15.89 2780500 15.89 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20210922 0 16.85 16.93 16.64 16.66 5343900 16.66 down down correct
TBX.US ProShares Trust 20210922 0 24.09 24.13 24.05 24.07 238400 24.07 down down correct
TCHP.US T. Rowe Price Exchange 20210922 0 32.83 33.187 32.76 33.107 61100 33.1008 up up correct
TDSA.US Exchange Listed Funds Trust 20210922 0 25.885 25.885 25.877 25.877 300 25.8231 down down correct
TDSB.US Exchange Listed Funds Trust 20210922 0 26.03 26.13 25.95 26.11 104000 25.6619 up up correct
TDSC.US Exchange Listed Funds Trust 20210922 0 27.18 27.39 27.18 27.35 125500 27.0507 up up correct
TDSD.US Exchange Listed Funds Trust 20210922 0 28.34 28.57 28.25 28.46 121300 28.3221 up down incorrect
TDSE.US Exchange Listed Funds Trust 20210922 0 28.46 28.78 28.46 28.66 35400 28.5394 up up correct
TDTF.US FlexShares iBoxx 5 20210922 0 28.05 28.1063 27.98 28 119578 27.6742 down up incorrect
TDTT.US FlexShares Trust 20210922 0 26.34 26.34 26.27 26.275 159731 25.9867 down down correct
TDVG.US T. Rowe Price Exchange 20210922 0 32.611 32.745 32.58 32.582 5300 32.4332 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20210922 0 42.23 42.74 42.215 42.61 15610 42.5286 up up correct
TECL.US Direxion Shares ETF Trust 20210922 0 61.61 63.74 60.76 63.09 1309844 62.8863 up down incorrect
TECS.US Direxion Shares ETF Trust 20210922 0 4.4501 4.5091 4.29 4.33 3348610 43.3 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20210922 0 34 34.46 34 34.288 12600 33.4796 up up correct
TERM.US EquityCompass Tactical Risk Manager ETF 20210922 0 21.609 21.609 21.609 21.609 100 21.509
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20210922 0 52.05 52.05 51.97 52 455944 51.722 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20210922 0 50.28 50.28 50.27 50.2785 173156 50.2785 down down correct
TGIF.US SoFi Weekly Income ETF 20210922 0 106.63 106.885 106.63 106.68 5200 104.5285 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20210922 0 33.14 33.5 33.14 33.436 1400 33.2998 up up correct
THCX.US The Cannabis ETF 20210922 0 13.03 13.33 13 13.18 79400 13.18 up down incorrect
THD.US iShares MSCI Thailand ETF 20210922 0 76.31 76.58 75.9 76.01 99683 74.8718 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20210922 0 44.272 44.5 44.272 44.405 4300 44.405 up up correct
TIP.US iShares TIPS Bond ETF 20210922 0 128.76 128.91 128.46 128.6 2912810 127.0771 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20210922 0 21.17 21.17 21.1 21.11 255505 20.8448 down down correct
TIPZ.US PIMCO ETF Trust 20210922 0 66.21 66.29 66.08 66.144 16172 64.9318 down down correct
TIXT.US TELUS International (Cda) Inc 20210922 0 35.18 35.83 33.225 34.01 923200 34.01 down down correct
TLH.US iShares Trust 20210922 0 152.27 152.9416 152.205 152.93 59868 152.0855 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20210922 0 73.57 73.99 73.4 73.464 15949 72.1957 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20210922 0 61.385 61.485 61.2937 61.2937 1578 60.332 down down correct
TMF.US Direxion Shares ETF Trust 20210922 0 30.11 30.67 29.88 30.65 2212071 30.6483 up down incorrect
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20210922 0 54.98 55.31 53.89 53.98 449300 53.98 down down correct
TNA.US Direxion Shares ETF Trust 20210922 0 82.64 86.69 82.6 84.81 9491848 84.752 up up correct
TOK.US iShares MSCI Kokusai ETF 20210922 0 96.65 96.7059 96.65 96.7059 401 95.7984 up up correct
TOLZ.US ProShares Trust 20210922 0 45.99 46.54 45.99 46.2 10252 45.8958 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20210922 0 48.4 48.46 48.39 48.39 268549 47.7925 down down correct
TPAY.US Managed Portfolio Series 20210922 0 45.515 45.768 45.515 45.768 300 45.7302 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20210922 0 29.66 29.743 29.562 29.562 6500 29.4701 down down correct
TPHE.US Timothy Plan 20210922 0 24.65 24.68 24.558 24.558 2400 24.5024 down down correct
TPIF.US Timothy Plan International ETF 20210922 0 29.34 29.54 29.27 29.27 5700 29.1784 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20210922 0 33.86 34.2 33.41 33.6 78600 33.6 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20210922 0 32.5 32.61 32.465 32.59 900 32.5519 up up correct
TPYP.US Tortoise North American Pipeline Fund 20210922 0 21.17 21.51 21.17 21.27 34928 21.0091 up down incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20210922 0 30.63 30.66 30.55 30.55 10500 30.268 down down correct
TRPL.US Pacer Funds Trust 20210922 0 40.74 40.74 40.706 40.706 300 39.9631 down down correct
TRYP.US Tidal ETF Trust 20210922 0 4.818 4.88 4.818 4.86 18500 4.86 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20210922 0 26.09 26.13 26.061 26.061 600 25.9455 down down correct
TTT.US ProShares Trust 20210922 0 30.94 31.14 30.38 30.38 100600 30.38 down down correct
TWIO.US Spinnaker ETF Series 20210922 0 10.395 10.395 10.395 10.395 100 10.2188
TWM.US ProShares UltraShort Russell2000 20210922 0 14.14 14.14 13.68 13.89 2838400 13.89 down down correct
TYD.US Direxion Daily 7 20210922 0 55.06 55.38 55.01 55.33 87500 55.33 up up correct
TYO.US Direxion Daily 7 20210922 0 8.25 8.28 8.22 8.23 69200 8.23 down up incorrect
TZA.US Direxion Daily Small Cap Bear 3X Shares 20210922 0 31.35 31.35 29.74 30.5 12885200 30.5 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20210922 0 53.09 53.22 52.52 52.8862 9107 51.8156 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20210922 0 27.93 28.39 27.46 27.65 49200 27.65 down up incorrect
UBT.US ProShares Trust 20210922 0 56.77 57.52 56.6 57.52 35000 57.52 up up correct
UCC.US ProShares Trust 20210922 0 103.07 103.68 103.07 103.11 600 103.11 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20210922 0 19.7 19.75 19.7 19.725 900 19.725 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20210922 0 77.5 78.66 76.99 77.97 432814 77.97 up up correct
UCON.US First Trust Exchange 20210922 0 26.66 26.66 26.6201 26.65 110504 26.4795 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20210922 0 20.86 20.9 20.77 20.81 34900 20.81 down down correct
UDOW.US ProShares Trust 20210922 0 70.76 72.69 70.3 71.56 4252351 71.4616 up down incorrect
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20210922 0 49.22 49.22 48.8685 48.8685 7354 48.1388 down down correct
UGA.US United States Gasoline Fund LP 20210922 0 36.65 36.72 35.81 36.4 31200 36.4 down down correct
UGE.US ProShares Ultra Consumer Goods 20210922 0 91.84 91.84 91.1286 91.1286 163 91.0604 down down correct
UGL.US ProShares Trust II 20210922 0 56.78 57.66 56.24 56.43 125300 56.43 down down correct
UITB.US VictoryShares USAA Core Intermediate 20210922 0 54.07 54.08 54.05 54.0731 5466 53.9219 up down incorrect
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20210922 0 49.72 49.89 49.72 49.7409 5071 49.3729 up up correct
UJB.US ProShares Ultra High Yield 20210922 0 78.8176 78.9 78.8176 78.9 628 78.653 up up correct
ULE.US ProShares Trust II 20210922 0 14.25 14.33 14.17 14.17 2000 14.17 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20210922 0 40.46 40.46 40.45 40.46 32967 40.397
ULTR.US IQ Ultra Short Duration ETF 20210922 0 49.52 49.52 49.485 49.485 4800 49.3589 down up incorrect
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20210922 0 65.94 65.96 65.7074 65.7074 1127 65.3029 down down correct
UMDD.US ProShares UltraPro MidCap400 20210922 0 28.95 30.09 28.95 29.54 23403 29.5203 up down incorrect
UMI.US USCF Midstream Energy Income Fund 20210922 0 28.23 28.41 28.192 28.192 6900 27.8761 down down correct
UNG.US United States Natural Gas Fund LP 20210922 0 16.73 16.96 16.64 16.65 3437700 16.65 down up incorrect
UNL.US United States 12 Month Natural Gas Fund LP 20210922 0 12.8 12.82 12.72 12.72 16500 12.72 down down correct
UPRO.US ProShares UltraPro S&P500 20210922 0 119.69 122.91 118.83 121.11 6484811 121.0598 up up correct
UPV.US ProShares Ultra FTSE Europe 20210922 0 69.04 69.04 69.04 69.04 1400 69.04
UPW.US ProShares Ultra Utilities 20210922 0 62.26 62.95 61.625 61.8967 6531 61.5647 down down correct
URA.US Global X Funds 20210922 0 25.1 25.44 24.45 24.46 1294016 23.1336 down up incorrect
URE.US ProShares Ultra Real Estate 20210922 0 97.56 98.83 97.2294 97.8595 8924 97.451 up down incorrect
URNM.US North Shore Global Uranium Mining ETF 20210922 0 83.99 86.01 82.08 82.28 322179 77.4604 down up incorrect
URTH.US iShares MSCI World ETF 20210922 0 128.91 129.99 128.74 129.31 101766 128.3205 up up correct
URTY.US ProShares Trust 20210922 0 98.62 103.39 98.55 101.19 411800 101.19 up up correct
USAI.US Pacer American Energy Independence ETF 20210922 0 23.27 23.541 23.27 23.4205 2720 23.084 up up correct
USCI.US United States Commodity Index Funds Trust 20210922 0 39.93 40.11 39.84 40 13000 40 up up correct
USD.US ProShares Ultra Semiconductors 20210922 0 36.19 37.5 36.02 37.31 98600 37.31 up up correct
USDU.US WisdomTree Trust 20210922 0 25.72 25.79 25.56 25.78 39600 25.78 up up correct
USFR.US WisdomTree Trust 20210922 0 25.1 25.11 25.1 25.1 261500 25.0979
USI.US Principal Ultra 20210922 0 24.68 24.68 24.68 24.68 100 24.5928
USL.US United States 12 Month Oil Fund LP 20210922 0 25.92 26.12 25.82 26 89900 26 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20210922 0 31.3 31.3 31.289 31.289 600 31.289 down down correct
USO.US United States Oil Fund LP 20210922 0 50.26 50.72 50.09 50.48 2938800 50.48 up up correct
USRT.US iShares Core U.S. REIT ETF 20210922 0 60.9 61.38 60.63 61.06 115038 60.2528 up up correct
USSG.US DBX ETF Trust 20210922 0 40.64 40.91 40.64 40.771 27500 40.771 up up correct
UST.US ProShares Ultra 7 20210922 0 70.3 70.43 70.29 70.3396 2719 70.2938 up up correct
USTB.US VictoryShares USAA Core Short 20210922 0 51.83 51.8436 51.825 51.8399 5432 51.6429 up up correct
USV.US UBS ETRACS CMCI Silver Total Return ETN 20210922 0 3.85 3.892 3.85 3.852 2919 3.852 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20210922 0 69.785 70.5507 69.785 70.1528 3952 69.8917 up up correct
USVT.US USVT 20210922 0 24.54 24.66 24.481 24.481 2000 24.3434 down down correct
UTES.US ETFis Series Trust I 20210922 0 43.01 43.259 42.88 42.88 2171 42.6307 down down correct
UTRN.US Vesper U.S. Large Cap Short 20210922 0 35.2 35.46 35.2 35.24 76029 28.1938 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20210922 0 31.21 31.55 30.67 30.81 45924 30.6297 down down correct
UUP.US Invesco DB US Dollar Index Trust 20210922 0 25.03 25.11 24.97 25.08 883600 25.08 up up correct
UWM.US ProShares Ultra Russell2000 20210922 0 53.94 55.68 53.91 54.87 477100 54.87 up up correct
UXI.US ProShares Ultra Industrials 20210922 0 30.7 31.58 30.7 31.2 39400 31.2 up down incorrect
UYG.US ProShares Ultra Financials 20210922 0 62.74 64.1967 62.74 63.46 48789 60.526 up up correct
UYM.US ProShares Ultra Basic Materials 20210922 0 86.63 87.2 85.38 85.46 6049 85.2714 down up incorrect
VALQ.US American Century ETF Trust 20210922 0 49.62 49.869 49.61 49.6303 16709 49.3761 up up correct
VALT.US ETFMG Sit Ultra Short ETF 20210922 0 49.75 49.77 49.75 49.75 2000 49.6739
VAW.US Vanguard Materials Index Fund ETF Shares 20210922 0 174.81 177.04 174.81 175.23 108584 173.6863 up up correct
VB.US Vanguard Small 20210922 0 220.46 223.59 220.46 222.17 330422 220.5193 up down incorrect
VBK.US Vanguard Small 20210922 0 288.06 291.82 288.06 290.42 81629 289.8887 up down incorrect
VBND.US ETF Series Solutions 20210922 0 51.99 52.031 51.95 52.03 9536 52.03 up up correct
VBR.US Vanguard Small 20210922 0 167.52 170.36 167.52 168.96 341171 167.1902 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20210922 0 11.58 11.641 11.58 11.641 200 11.641 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20210922 0 25.33 25.33 25.33 25.33 100 25.33
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20210922 0 15.23 15.65 15.23 15.647 7600 14.6494 up down incorrect
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20210922 0 315.73 319.445 315.125 318.24 67847 316.063 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20210922 0 184.04 184.57 183.29 183.53 88994 181.3127 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20210922 0 68.84 70.61 68.84 69.79 929104 68.1006 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20210922 0 51.77 52.205 51.75 51.8 8370294 51.0092 up up correct
VEGA.US AdvisorShares Trust 20210922 0 40.07 40.08 39.975 39.975 1719 39.7531 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20210922 0 38.61 39.11 38.61 38.75 14261 38.3712 up down incorrect
VEGN.US US Vegan Climate ETF 20210922 0 39.97 40.379 39.93 40.324 7000 40.2663 up up correct
VEU.US Vanguard FTSE All 20210922 0 62.23 62.785 62.23 62.33 3958297 61.4606 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20210922 0 91.5 92.54 91.4252 91.88 435608 90.8659 up up correct
VFIN.US Simplify Volt Fintech Disruption ETF 20210922 0 12.41 12.41 12.145 12.392 3700 12.392 down down correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20210922 0 28.6357 28.6357 28.6357 28.6357 18 28.6357
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20210922 0 67.65 68.24 67.605 67.66 6919544 66.9661 up up correct
VGT.US Vanguard World Fund 20210922 0 413.23 418.47 411.65 417.13 327197 415.4705 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20210922 0 257.18 258.045 255.65 256.8 158775 255.0788 down down correct
VIDI.US ETF Series Solutions 20210922 0 27 27.105 26.89 26.9 8394 26.1992 down up incorrect
VIG.US Vanguard Specialized Funds 20210922 0 156.45 157.29 155.94 156.48 1382652 155.7573 up down incorrect
VIOG.US Vanguard S&P Small 20210922 0 225.49 228.77 225.49 227.39 10100 226.1177 up up correct
VIOO.US Vanguard Admiral Funds 20210922 0 198.36 201.8776 198.36 200.34 38745 197.9114 up up correct
VIOV.US Vanguard S&P Small 20210922 0 170.03 172.945 170.03 171.37 46830 169.4406 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20210922 0 189.85 192.01 189.85 190.73 255474 189.5163 up down incorrect
VLU.US SPDR S&P 1500 Value Tilt ETF 20210922 0 145.01 145.54 144.9005 144.9005 2179 144.102 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20210922 0 50.13 50.15 50.13 50.13 170375 49.638
VNMC.US Natixis ETF Trust II 20210922 0 34.382 34.382 34.382 34.382 100 31.2974
VNQ.US Vanguard Specialized Funds 20210922 0 106.57 107.48 106.095 106.83 4650449 105.1836 up up correct
VNSE.US Natixis ETF Trust II 20210922 0 34.913 34.913 34.913 34.913 0 29.1417
VO.US Vanguard Mid 20210922 0 241.17 243.61 240.85 242.6 707989 241.1067 up down incorrect
VOE.US Vanguard Mid 20210922 0 140.07 141.48 140.07 140.54 199780 139.1655 up up correct
VOO.US Vanguard S&P 500 ETF 20210922 0 402.17 405.85 401.26 403.9 6004773 401.1093 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20210922 0 274.52 276.88 273.6383 275.81 156072 274.9144 up up correct
VOOV.US Vanguard Admiral Funds 20210922 0 141.7 143.03 141.685 142.05 127160 140.4344 up up correct
VOT.US Vanguard Mid 20210922 0 244.2 246.45 243.51 245.79 65138 245.297 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20210922 0 143.18 144.49 143.18 143.73 125726 142.8684 up up correct
VPC.US ETFis Series Trust I 20210922 0 24.86 24.97 24.86 24.8999 10937 24.3523 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20210922 0 83.04 83.64 82.92 83.18 656291 81.6317 up up correct
VPOP.US Simplify Volt Pop Culture Disruption ETF 20210922 0 12.535 12.535 12.535 12.535 100 12.535
VPU.US Vanguard Utilities Index Fund ETF Shares 20210922 0 144.33 145.0173 143.39 143.76 141401 141.5559 down up incorrect
VRAI.US Virtus Real Asset Income ETF 20210922 0 25.26 25.787 25.26 25.615 13900 25.4371 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20210922 0 26.34 26.39 26.3303 26.39 240247 26.1165 up up correct
VSL.US Volshares Large Cap ETF 20210922 0 42.4858 42.4858 42.4858 42.4858 117 39.6385
VSLU.US ETF Opportunities Trust 20210922 0 26.65 26.65 26.28 26.409 13600 26.2588 down down correct
VSS.US Vanguard FTSE All 20210922 0 136.63 138.4999 136.28 137.23 115533 134.6086 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20210922 0 103.72 104.69 103.66 104.11 2765238 103.3324 up up correct
VTEB.US Vanguard Tax 20210922 0 55.21 55.21 55.15 55.15 984203 54.8588 down down correct
VTI.US Vanguard Index Funds 20210922 0 226.33 228.43 225.83 227.32 4187319 225.7955 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20210922 0 136.76 137.6899 136.48 136.76 2006627 135.1241
VUG.US Vanguard Growth Index Fund ETF Shares 20210922 0 298.76 301.92 297.79 300.9 723189 300.1468 up up correct
VUSE.US Vident Core U.S. Equity Fund 20210922 0 43.0055 43.4099 43.0055 43.0866 3536 42.7714 up down incorrect
VV.US Vanguard Large 20210922 0 205.12 206.94 204.62 205.9 341392 204.565 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20210922 0 50.52 51.06 50.515 50.71 12007649 50.2149 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20210922 0 185.23 187.6116 184.63 186.61 216141 185.5785 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20210922 0 103.14 103.92 102.97 103.21 1325789 102.3288 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20210922 0 68.22 70.157 68.09 69.57 15800 69.57 up down incorrect
WBIF.US Absolute Shares Trust 20210922 0 30.855 30.855 30.7366 30.7366 919 30.3121 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20210922 0 26.25 26.289 26.145 26.145 974 25.6246 down down correct
WBII.US WBI BullBear Global Income ETF 20210922 0 25.0496 25.0496 25.0202 25.0202 783 24.8913 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20210922 0 30.36 30.39 30.21 30.21 954 29.6382 down down correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20210922 0 20.499 20.5 20.387 20.387 600 20.0721 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20210922 0 27.059 27.08 26.91 26.9224 4686 26.2896 down down correct
WDIV.US SPDR Index Shares Funds 20210922 0 65.89 66.42 65.89 66.0861 29063 65.1555 up down incorrect
WEAT.US Teucrium Wheat 20210922 0 6.81 6.96 6.81 6.96 211900 6.96 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20210922 0 86.61 88.9 85.11 87.86 36461 84.1892 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20210922 0 15.13 15.3 14.7 14.88 59800 14.88 down down correct
WFH.US Direxion Work From Home ETF 20210922 0 75.57 76.51 75.57 76.432 1700 75.952 up up correct
WGLD.US Wilshire wShares Enhanced Gold ETF 20210922 0 17.75 17.86 17.648 17.648 600 17.648 down down correct
WIP.US SPDR FTSE International Government Inflation 20210922 0 56.08 56.2999 55.81 56.07 28078 55.069 down down correct
WKLY.US SoFi Weekly Dividend ETF 20210922 0 49.1 49.26 49.001 49.016 2800 48.7613 down down correct
WLTH.US WLTH 20210922 0 9.763 9.763 9.763 9.763 2800 9.5839
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20210922 0 33.58 33.58 33.4415 33.4415 898 32.5307 down down correct
WPS.US iShares Trust 20210922 0 38.5688 38.73 38.5688 38.6102 1359 37.591 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20210922 0 41.15 41.23 41.139 41.1916 3994 35.9507 up up correct
WWJD.US Inspire International ESG ETF 20210922 0 34.94 35.2 34.9 35.025 10500 30.6776 up down incorrect
WWOW.US Direxion Shares ETF Trust 20210922 0 28.8965 28.8965 28.8965 28.8965 1 26.2355
XAR.US SPDR S&P Aerospace & Defense ETF 20210922 0 116.53 118.38 116.53 117.9 35438 117.7784 up up correct
XBI.US SPDR S&P Biotech ETF 20210922 0 130.89 131.84 129.46 130.62 2688500 130.62 down up incorrect
XBUY.US Amplify ETF Trust 20210922 0 46.82 46.82 46.668 46.668 2700 46.668 down up incorrect
XCEM.US Columbia EM Core ex 20210922 0 32.51 32.8 32.51 32.6214 2558 31.9904 up up correct
XCLR.US Global X S&P 500® Collar 95 20210922 0 26.801 26.801 26.801 26.801 1300 26.3539
XDIV.US Metaurus Equity Component Trust 20210922 0 98.06 98.388 98.06 98.388 1100 98.388 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20210922 0 50.13 51.4888 49.75 49.81 56957 49.7558 down down correct
XHB.US SPDR S&P Homebuilders ETF 20210922 0 74.63 75.705 74.6 74.95 1987287 74.8298 up up correct
XHE.US SPDR Series Trust 20210922 0 129.51 130.52 128.62 129.88 22200 129.8777 up up correct
XHS.US SPDR Series Trust 20210922 0 107.62 108.32 107.62 107.68 4300 107.6058 up up correct
XITK.US SPDR Series Trust 20210922 0 221.96 226.06 221.96 225.568 6900 225.568 up up correct
XLB.US Materials Select Sector SPDR Fund 20210922 0 79.99 80.85 79.99 80.05 7656112 79.6466 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20210922 0 80.74 81.38 80.59 80.95 6815506 80.7842 up up correct
XLE.US The Select Sector SPDR Trust 20210922 0 48.15 49.38 48.15 48.81 39626065 48.1861 up up correct
XLF.US Financial Select Sector SPDR Fund 20210922 0 36.96 37.37 36.88 37.11 58350793 36.9327 up down incorrect
XLG.US Invesco S&P 500 Top 50 ETF 20210922 0 336.01 338.58 334.965 337.27 39799 336.5071 up up correct
XLI.US Industrial Select Sector SPDR Fund 20210922 0 98.63 99.79 98.63 99.12 13080094 98.7475 up up correct
XLK.US Technology Select Sector SPDR Fund 20210922 0 153.27 155.13 152.59 154.53 13995333 154.2386 up down incorrect
XLP.US Consumer Staples Select Sector SPDR Fund 20210922 0 70.59 70.77 70.19 70.33 10026007 69.8514 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20210922 0 46.6 46.93 46.35 46.67 6432412 46.2733 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20210922 0 44.8 45.15 44.8 44.982 21900 43.7026 up up correct
XLU.US The Select Sector SPDR Trust 20210922 0 65.84 66.09 65.31 65.56 12394050 65.0491 down down correct
XLV.US Health Care Select Sector SPDR Fund 20210922 0 131.74 132.2321 130.94 131.57 11964140 131.0668 down down correct
XLY.US The Select Sector SPDR Trust 20210922 0 181.03 183.2 180.62 182.36 6183735 182.0871 up down incorrect
XME.US SPDR Series Trust 20210922 0 41.13 41.91 41.08 41.13 7808607 41.0507
XMHQ.US Invesco S&P MidCap Quality ETF 20210922 0 75.93 77.11 75.93 76.52 13300 76.3306 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20210922 0 53.03 53.45 52.886 53.09 48634 52.9313 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20210922 0 84.58 86 84.58 85.35 29800 85.1048 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20210922 0 44.58 45.21 44.58 44.8 12700 44.5867 up down incorrect
XNTK.US SPDR NYSE Technology ETF 20210922 0 160.04 162.3141 160.04 161.8202 4376 161.651 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20210922 0 86.44 88.98 86.44 87.72 8059666 87.2631 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20210922 0 42.02 42.269 41.87 42.148 11900 42.1158 up up correct
XPH.US SPDR Series Trust 20210922 0 47.53 47.61 46.895 47.15 19369 46.9478 down down correct
XPND.US First Trust Exchange 20210922 0 21.1923 21.1923 21.1923 21.1923 0 21.1868
XPP.US ProShares Ultra FTSE China 50 20210922 0 50.34 50.49 49.85 49.85 4600 49.85 down down correct
XRLV.US Invesco S&P 500 ex 20210922 0 47.96 47.96 47.7573 47.7573 519 47.5759 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20210922 0 26.44 26.46 26.44 26.452 400 25.8924 up up correct
XRT.US SPDR S&P Retail ETF 20210922 0 92.96 95.02 92.96 94.21 2159654 93.2112 up up correct
XSD.US SPDR Series Trust 20210922 0 202.17 206.8 202.115 206.24 110423 206.1512 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20210922 0 46.74 47.355 46.74 47.07 39866 46.9128 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20210922 0 52.29 53.29 52.27 52.95 5300 52.8926 up up correct
XSOE.US WisdomTree Emerging Markets ex 20210922 0 37.95 38.3572 37.93 38.1 891312 37.8447 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20210922 0 48.92 49.84 48.92 49.4 33700 49.1342 up up correct
XSW.US SPDR S&P Software & Services ETF 20210922 0 173.27 175.82 173.27 175.44 11800 175.3708 up up correct
XTL.US SPDR Series Trust 20210922 0 95.17 95.95 95.06 95.44 1900 95.2425 up up correct
XTN.US SPDR S&P Transportation ETF 20210922 0 85.19 86.28 85.19 85.77 118600 85.6608 up down incorrect
XVOL.US Acruence Active Hedge U.S. Equity ETF 20210922 0 20.84 20.98 20.823 20.923 17300 20.8619 up up correct
XWEB.US SPDR S&P Internet ETF 20210922 0 167.44 169.807 167.28 169.807 1300 169.6999 up up correct
XYLD.US Global X Funds 20210922 0 48.98 49.39 48.9 49.09 196600 47.968 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20210922 0 30.63 30.78 30.63 30.68 1000 29.4367 up up correct
YANG.US Direxion Shares ETF Trust 20210922 0 19.11 19.2 18.19 18.76 2768200 18.76 down down correct
YCL.US ProShares Ultra Yen 20210922 0 52.41 52.46 52.31 52.31 2400 52.31 down down correct
YCS.US ProShares UltraShort Yen 20210922 0 75.54 75.79 75.54 75.79 1000 75.79 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20210922 0 10.42 10.93 10.42 10.63 7515696 10.6112 up up correct
YLD.US Principal Exchange 20210922 0 21 21.09 20.96 21.03 5543 20.6688 up up correct
YOLO.US AdvisorShares Trust 20210922 0 16.31 17 16.31 16.8 112100 16.156 up up correct
YXI.US ProShares Short FTSE China 50 20210922 0 16.2 16.2 15.91 16.03 30000 16.03 down down correct
YYY.US Amplify ETF Trust 20210922 0 17 17.12 17 17.1 155725 16.6191 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20210922 0 20.07 20.13 20.07 20.07 29500 19.8012
ZIG.US ETF Series Solutions 20210922 0 28.025 28.11 28.025 28.027 900 27.9748 up down incorrect
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20210922 0 154.93 156.36 154.46 156.36 32427 155.0236 up up correct
ZSL.US ProShares Trust II 20210922 0 29.63 30.04 28.65 29.81 466300 29.81 up up correct
ZZZ.US TEST TICKER FOR UTP 20210922 0 36.13 37.27 36.13 36.69 137472 36.69 up up correct

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