CollectAI

close-nyse_etfs

2021/10/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20211021 0 25 25 25 25 100 24.9391
AAAU.US Goldman Sachs Physical Gold ETF 20211021 0 17.74 17.75 17.68 17.74 122100 17.74
ABEQ.US Absolute Core Strategy ETF 20211021 0 27.9 27.92 27.77 27.882 9900 27.7567 down up incorrect
ACES.US ALPS Clean Energy ETF 20211021 0 71.5 73.1217 71.5 72.53 35345 72.3963 up down incorrect
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20211021 0 34.2391 34.2391 34.2391 34.2391 7 34.2391
ACTV.US Two Roads Shared Trust 20211021 0 39.12 39.3 39.105 39.245 21700 36.3166 up up correct
ACVF.US ETF Opportunities Trust 20211021 0 33.85 33.85 33.676 33.82 6700 33.7502 down down correct
ACWF.US iShares MSCI Global Multifactor ETF 20211021 0 38.18 38.22 38.08 38.21 39783 37.7987 up down incorrect
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20211021 0 17.545 17.545 17.545 17.545 100 15.7574
AEMB.US American Century Emerging Markets Bond ETF 20211021 0 48.84 48.84 48.735 48.735 51200 48.3892 down down correct
AFK.US VanEck Vectors Africa Index ETF 20211021 0 22.14 22.14 21.7912 21.855 3205 20.9468 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20211021 0 26.696 26.696 26.696 26.696 100 26.5542
AFMC.US First Trust Active Factor Mid Cap ETF 20211021 0 26.067 26.067 26.067 26.067 0 25.9194
AFSM.US First Trust Active Factor Small Cap ETF 20211021 0 27.049 27.049 27.049 27.049 0 26.9735
AFTY.US Pacer Funds Trust 20211021 0 21.5642 21.5642 21.5642 21.5642 1125 21.1769
AGG.US iShares Core U.S. Aggregate Bond ETF 20211021 0 114.01 114.04 113.84 113.84 5228294 113.3858 down down correct
AGGY.US WisdomTree Trust 20211021 0 51.6 51.65 51.5457 51.57 540300 51.3027 down down correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20211021 0 99.05 99.21 99.05 99.21 500 98.4631 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20211021 0 27 27.07 26.888 27.07 33700 26.1398 up down incorrect
AGQ.US ProShares Trust II 20211021 0 38.19 38.39 37.67 38.18 507600 38.18 down down correct
AGZ.US iShares Agency Bond ETF 20211021 0 117.76 117.83 117.6701 117.705 34109 117.1835 down down correct
AIEQ.US AI Powered Equity ETF 20211021 0 43.09 43.3999 43.09 43.3735 27463 42.6464 up up correct
AIIQ.US AI Powered International Equity ETF 20211021 0 33.3703 33.3999 33.3609 33.3609 1492 32.8956 down up incorrect
ALTL.US Pacer Funds Trust 20211021 0 43.02 43.13 42.79 43.08 24572 42.9913 up up correct
AMJ.US JPMorgan Alerian MLP Index ETN 20211021 0 20.12 20.2 19.65 19.9 464761 19.9 down up incorrect
AMLP.US ALPS ETF Trust 20211021 0 37.04 37.24 36.185 36.62 1481216 35.8424 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20211021 0 35.476 35.476 35.476 35.476 100 35.476
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20211021 0 36.666 36.666 36.666 36.666 100 36.666
AMOM.US QRAFT AI 20211021 0 36.48 36.902 36.48 36.902 3700 36.853 up down incorrect
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20211021 0 42.712 42.712 42.712 42.712 100 42.712
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20211021 0 12.64 12.64 12.48 12.4895 1568 12.4895 down down correct
AMZA.US InfraCap MLP ETF 20211021 0 29.48 29.6999 28.535 29.01 84911 28.7671 down down correct
ANEW.US ProShares Trust 20211021 0 46.41 46.567 46.41 46.567 3000 46.567 up up correct
AOA.US iShares Trust 20211021 0 71.93 72.06 71.8 72.06 49636 71.4986 up up correct
AOK.US iShares Core Conservative Allocation ETF 20211021 0 39.82 39.82 39.67 39.79 127335 39.5601 down up incorrect
AOM.US iShares Core Moderate Allocation ETF 20211021 0 45.22 45.24 45.1049 45.24 108885 44.9566 up up correct
AOR.US iShares Trust 20211021 0 56.6 56.63 56.5 56.58 104030 56.1766 down down correct
ARB.US AltShares Trust 20211021 0 25.98 25.98 25.97 25.97 300 25.97 down down correct
ARGT.US Global X Funds 20211021 0 34.5 34.5 34.125 34.175 8885 33.8836 down up incorrect
ARKF.US ARK ETF Trust 20211021 0 54.07 54.72 53.93 54.4 595900 54.4 up up correct
ARKK.US ARK ETF Trust 20211021 0 118.44 120.76 118.37 119.66 4406766 118.6802 up down incorrect
ARKW.US ARK Next Generation Internet ETF 20211021 0 154.24 156.695 154.2356 155.54 397092 151.3401 up up correct
ARMR.US Armor US Equity Index ETF 20211021 0 26.022 26.117 26.022 26.117 3100 25.8465 up up correct
ASEA.US Global X Funds 20211021 0 15.44 15.44 15.3301 15.3447 3691 14.8974 down down correct
ASHR.US DBX ETF Trust 20211021 0 39 39.01 38.875 38.93 2847349 38.594 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20211021 0 40.54 40.572 40.46 40.5318 19471 40.2259 down down correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20211021 0 30.2137 30.2137 30.2137 30.2137 74 29.9655
ASPY.US ASYMshares® ASYMmetric 500 ETF 20211021 0 28.24 28.337 28.214 28.337 4700 28.2756 up up correct
ATFV.US Alger 35 ETF 20211021 0 22.44 22.44 22.413 22.413 600 22.413 down down correct
AUSF.US Global X Funds 20211021 0 30.95 31.02 30.94 31.01 7655 30.811 up up correct
AVDE.US American Century ETF Trust 20211021 0 64.41 64.57 64.305 64.39 52800 63.51 down down correct
AVDV.US American Century ETF Trust 20211021 0 66.63 66.729 66.404 66.5 62000 65.5297 down down correct
AVEM.US American Century ETF Trust 20211021 0 66.03 66.12 65.797 66.01 151600 64.7578 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20211021 0 50.92 50.95 50.749 50.855 12100 50.855 down down correct
AVIG.US Avantis Core Fixed Income ETF 20211021 0 48.75 48.75 48.661 48.67 7300 48.5677 down down correct
AVIV.US Avantis International Large Cap 20211021 0 51.39 51.39 51.2958 51.3417 7175 51.0431 down down correct
AVLV.US American Century ETF Trust 20211021 0 52.63 52.81 52.63 52.81 9200 52.81 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20211021 0 49.76 49.76 49.64 49.64 700 49.5723 down down correct
AVRE.US AVRE 20211021 0 52.35 52.433 52.35 52.433 2200 52.433 up down incorrect
AVSF.US American Century ETF Trust 20211021 0 49.607 49.61 49.58 49.59 17300 49.543 down down correct
AVUS.US American Century ETF Trust 20211021 0 77.8 77.97 77.451 77.89 163700 77.6235 up up correct
AVUV.US American Century ETF Trust 20211021 0 79.97 80.26 79.161 79.64 358200 79.1479 down down correct
AWAY.US ETFMG Travel Tech ETF 20211021 0 28.11 28.241 27.95 28 855700 28 down down correct
AWTM.US Tidal ETF Trust 20211021 0 49.74 49.74 49.705 49.705 500 49.5448 down down correct
AWYX.US ETF Managers Trust 20211021 0 7.85 7.85 7.85 7.85 200 7.85
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20211021 0 28.793 28.793 28.793 28.793 100 28.793
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20211021 0 27.97 27.98 27.9 27.942 3100 27.942 down down correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20211021 0 28.749 28.75 28.66 28.729 2100 28.729 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20211021 0 29.702 29.75 29.69 29.744 2600 29.744 up up correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20211021 0 26.85 26.86 26.827 26.827 2300 26.827 down up incorrect
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20211021 0 26.46 26.53 26.46 26.473 8900 26.473 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20211021 0 26.915 26.915 26.915 26.915 300 26.915
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20211021 0 27.349 27.51 27.349 27.387 44300 27.387 up up correct
BAB.US Invesco Exchange 20211021 0 32.67 32.67 32.57 32.62 216097 32.4807 down down correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20211021 0 60 60.05 58.4 58.635 6900 58.635 down up incorrect
BAR.US GraniteShares Gold Trust 20211021 0 17.69 17.72 17.65 17.71 309400 17.71 up up correct
BATT.US Amplify ETF Trust 20211021 0 18.8 18.869 18.72 18.83 117541 18.3987 up down incorrect
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20211021 0 44.48 44.68 44.48 44.483 3400 44.483 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20211021 0 93.35 93.35 93.1 93.2619 3979 92.9081 down down correct
BBP.US ETFis Series Trust I 20211021 0 50.65 50.65 50.649 50.649 500 50.649 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20211021 0 67.47 67.58 67.47 67.57 3200 67.1862 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20211021 0 34.16 34.16 33.5617 34.08 37523 31.3887 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20211021 0 28.92 28.97 28.5662 28.82 149978 23.9776 down down correct
BCIM.US abrdn ETFs 20211021 0 26.5 26.5 26.3059 26.3059 712 25.8791 down down correct
BCM.US iPath Pure Beta Broad Commodity ETN 20211021 0 39.61 39.74 39.61 39.74 700 39.74 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20211021 0 40.02 40.039 39.99 40.039 400 40.039 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20211021 0 19.96 20.08 19.96 20.055 2600 20.055 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20211021 0 34.89 34.95 33.92 34.57 426200 34.57 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20211021 0 24.77 24.821 24.77 24.821 400 24.7829 up up correct
BEDZ.US AdvisorShares Hotel ETF 20211021 0 26.02 26.036 26.02 26.036 400 26.036 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20211021 0 20.35 20.35 20.132 20.132 1800 20.132 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20211021 0 31.11 31.379 31.01 31.06 56900 31.06 down down correct
BFOR.US Barron's 400 ETF 20211021 0 62.2181 62.4115 62.1625 62.4115 1668 61.8409 up up correct
BFTR.US BlackRock Future Innovators ETF 20211021 0 51.799 52.29 51.799 52.29 2100 52.29 up down incorrect
BIBL.US Northern Lights Fund Trust IV 20211021 0 44.93 45.26 44.827 45.26 15814 38.4881 up up correct
BIDS.US BIDS 20211021 0 27.37 27.37 27.321 27.321 200 27.2271 down up incorrect
BIGY.US ETF Series Solutions 20211021 0 28.67 28.949 28.67 28.8459 1567 28.7249 up up correct
BIL.US SPDR Bloomberg Barclays 1 20211021 0 91.44 91.45 91.44 91.44 733500 91.44
BILS.US SPDR Series Trust 20211021 0 100.03 100.03 100.03 100.03 0 100.03
BITO.US ProShares Bitcoin Strategy ETF 20211021 0 42.65 42.79 40.41 40.83 20499700 40.83 down up incorrect
BITQ.US Exchange Traded Concepts Trust 20211021 0 27 27.18 26.11 26.42 116000 25.6984 down down correct
BIV.US Vanguard Intermediate 20211021 0 88.45 88.535 88.295 88.34 753254 86.9638 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20211021 0 17.5 17.59 17.5 17.57 95083 17.2081 up up correct
BKAG.US BNY Mellon Core Bond ETF 20211021 0 49.07 49.08 49.01 49.015 16600 48.883 down down correct
BKEM.US BNY Mellon ETF Trust 20211021 0 71.618 71.618 71.618 71.618 100 71.618
BKF.US iShares MSCI BRIC ETF 20211021 0 50.58 50.75 50.391 50.6065 19427 49.3756 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20211021 0 56.42 56.42 56.275 56.275 1200 55.8666 down down correct
BKIE.US BNY Mellon International Equity ETF 20211021 0 74.52 74.52 74.416 74.416 500 74.416 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20211021 0 85.5 85.886 85.5 85.886 16000 85.886 up down incorrect
BKLN.US Invesco Exchange 20211021 0 22.12 22.12 22.11 22.12 2602184 22.0071
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20211021 0 94.01 94.14 94.01 94.139 500 94.139 up down incorrect
BKSB.US BNY Mellon ETF Trust 20211021 0 50.95 50.96 50.917 50.917 1400 50.8169 down down correct
BKSE.US BNY Mellon ETF Trust 20211021 0 98.43 98.43 97.858 98.098 1000 98.098 down down correct
BKUI.US BNY Mellon ETF Trust 20211021 0 49.93 49.93 49.93 49.93 100 49.912
BLES.US Northern Lights Fund Trust IV 20211021 0 39.75 39.898 39.75 39.8769 4224 36.9005 up up correct
BLHY.US Virtus ETF Trust II 20211021 0 24.49 24.49 24.49 24.49 1 24.174
BLOK.US Amplify Transformational Data Sharing ETF 20211021 0 53.07 53.4793 51.7 52.19 452480 45.8332 down down correct
BLV.US Vanguard Long 20211021 0 101.4 101.5 101.05 101.16 170182 100.2459 down up incorrect
BMED.US BlackRock Future Health ETF 20211021 0 29.42 29.575 29.409 29.575 1600 29.575 up up correct
BNDC.US FlexShares Core Select Bond Fund 20211021 0 26.045 26.07 26.02 26.045 38499 25.9248
BNDD.US BNDD 20211021 0 24.589 24.605 24.575 24.6 1500 24.4536 up up correct
BNE.US ETF Series Solutions 20211021 0 29.75 29.79 29.75 29.79 400 29.79 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20211021 0 9.23 9.3 8.98 9.13 32000 9.13 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20211021 0 67.67 68.97 66.105 67.44 87300 67.44 down down correct
BNO.US United States Brent Oil Fund LP 20211021 0 22.4 22.5 21.98 22.34 573600 22.34 down down correct
BOAT.US SonicShares Global Shipping ETF 20211021 0 27.55 27.55 27.101 27.3 28100 26.9751 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20211021 0 64.85 66.38 61.57 66.02 1422000 66.02 up up correct
BOND.US PIMCO Active Bond Exchange 20211021 0 109.57 109.6799 109.531 109.61 88726 108.9225 up up correct
BOUT.US Innovator ETFs Trust 20211021 0 36.4 36.44 36 36.13 38500 36.13 down down correct
BRF.US VanEck Vectors ETF Trust 20211021 0 18.05 18.14 17.27 17.42 42979 16.901 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20211021 0 74.69 74.73 68.14 71 1038477 67.1871 down down correct
BSEA.US BSEA 20211021 0 27.532 27.532 27.532 27.532 100 27.532
BSV.US Vanguard Short 20211021 0 81.5 81.55 81.4 81.4 2689831 80.9606 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20211021 0 16.76 16.79 16.67 16.78 14600 16.78 up up correct
BTEK.US BlackRock Future Tech ETF 20211021 0 36.996 37.1 36.996 37.1 1600 37.1 up down incorrect
BUDX.US Investment Managers Series Trust II 20211021 0 18.76 18.76 18 18.725 800 18.5036 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20211021 0 39.64 39.892 39.64 39.892 900 39.892 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20211021 0 27.42 28.42 27.3 28.35 1087800 28.35 up up correct
BUZZ.US VanEck Vectors ETF Trust 20211021 0 25.79 26.1 25.79 26 107300 26 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20211021 0 28.65 28.65 28.51 28.51 92706 28.422 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20211021 0 31.14 31.15 31.06 31.075 29239 30.8894 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20211021 0 24.95 24.969 24.9 24.91 6460 24.8001 down down correct
BZQ.US ProShares Trust 20211021 0 18.58 20.07 18.58 19.45 952200 19.45 up up correct
CANE.US Teucrium Sugar 20211021 0 9.26 9.29 9.16 9.28 591500 9.28 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20211021 0 22.1 22.1 21.94 22.03 24900 22.03 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20211021 0 24.52 24.52 24.46 24.485 12332 24.2329 down down correct
CBSE.US Listed Funds Trust 20211021 0 29.36 29.426 29.36 29.426 6700 29.426 up up correct
CCOR.US Core Alternative ETF 20211021 0 30.0868 30.09 30 30.065 13081 30.0402 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20211021 0 28.63 28.63 28.31 28.435 2900 22.4638 down up incorrect
CCX.US Skillsoft Corp. Class A Common 20211021 0 6.18 6.38 6.16 6.28 860331 6.28 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20211021 0 17.92 18 17.81 17.83 330900 17.83 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20211021 0 32.55 32.55 32.381 32.381 700 32.113 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20211021 0 17.88 17.88 17.82 17.82 400 17.82 down down correct
CGW.US Invesco Exchange 20211021 0 57.86 58.17 57.86 58.14 51203 57.1914 up up correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20211021 0 16.65 16.708 16.65 16.671 7400 16.671 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20211021 0 39.77 39.8 39.57 39.68 31905 39.0259 down down correct
CHGX.US ETF Series Solutions 20211021 0 34.17 34.4126 34.17 34.4126 33479 34.2166 up up correct
CHIC.US Global X MSCI China Comm Services ETF 20211021 0 21.55 21.65 21.55 21.65 800 21.65 up down incorrect
CHIE.US Global X MSCI China Energy ETF 20211021 0 13.091 13.13 13.041 13.1077 2838 12.9275 up up correct
CHIH.US Global X MSCI China Health Care ETF 20211021 0 25.94 25.94 25.804 25.804 1300 25.804 down down correct
CHII.US Global X MSCI China Industrials ETF 20211021 0 16.7351 16.7351 16.7351 16.7351 12 16.7015
CHIK.US Global X MSCI China Information Technology ETF 20211021 0 28.925 29.04 28.91 29.04 904 28.4406 up down incorrect
CHIM.US Global X MSCI China Materials ETF 20211021 0 26.59 26.64 26.45 26.64 3262 26.5506 up down incorrect
CHIQ.US Global X MSCI China Consumer Disc ETF 20211021 0 30.95 31.2 30.88 31.05 108400 31.05 up down incorrect
CHIR.US Global X Funds 20211021 0 12.88 13.28 12.88 13.137 4700 12.8324 up up correct
CHIS.US Global X MSCI China Consumer Staples ETF 20211021 0 28.8635 28.8635 28.8635 28.8635 177 27.6624
CHIU.US Global X MSCI China Utilities ETF 20211021 0 19.0599 19.07 19.0599 19.07 342 18.35 up up correct
CHIX.US Global X MSCI China Financials ETF 20211021 0 14.78 14.86 14.77 14.81 16002 14.4347 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20211021 0 31.75 32.44 31.75 32.242 2800 32.242 up up correct
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20211021 0 15.29 15.29 15.29 15.29 27 15.29
CLMA.US Tidal ETF Trust 20211021 0 20.769 20.769 20.769 20.769 100 20.769
CLNR.US IndexIQ ETF Trust 20211021 0 25.028 25.028 25.028 25.028 200001 25.028
CLSA.US Cabana Target Leading Sector Aggressive ETF 20211021 0 25.7 25.88 25.7 25.88 36400 25.8498 up up correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20211021 0 25.24 25.29 25.23 25.29 61100 25.1387 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20211021 0 25.66 25.91 25.66 25.91 63600 25.91 up up correct
CLTL.US Invesco Exchange 20211021 0 105.6651 105.6651 105.66 105.665 4845 105.6471 down down correct
CMBS.US iShares Trust 20211021 0 53.52 53.5894 53.4567 53.58 252490 53.1722 up down incorrect
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20211021 0 60.11 60.11 59.6209 59.91 15232 51.4805 down down correct
CMF.US iShares Trust 20211021 0 61.99 61.99 61.8001 61.82 81029 61.5832 down up incorrect
CN.US Xtrackers MSCI All China Equity ETF 20211021 0 42.49 42.73 42.49 42.615 5159 41.7856 up up correct
CNBS.US Amplify ETF Trust 20211021 0 18.88 19.173 18.66 18.76 45700 18.76 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20211021 0 102.14 103.8 102.14 102.67 19900 102.1138 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20211021 0 51.81 51.99 51.81 51.9211 10140 47.6413 up up correct
COM.US Direxion Shares ETF Trust 20211021 0 32.86 32.86 32.53 32.64 39980 29.5159 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20211021 0 31.09 31.09 30.67 30.94 24003 26.7439 down down correct
COPX.US Global X Copper Miners ETF 20211021 0 39.01 39.08 38.47 38.68 670593 38.2782 down down correct
CORN.US Teucrium Commodity Trust 20211021 0 20.32 20.38 20.17 20.21 81400 20.21 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20211021 0 112.69 112.69 112.5176 112.5667 16779 111.8325 down up incorrect
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20211021 0 36.6 36.6 35.98 36.066 13200 36.066 down down correct
CPER.US United States Copper Index Fund LP 20211021 0 28.1 28.11 27.76 27.86 233200 27.86 down down correct
CPI.US IQ Real Return ETF 20211021 0 27.55 27.565 27.55 27.565 2093 27.4598 up up correct
CQQQ.US Invesco China Technology ETF 20211021 0 71.65 72.11 71.33 71.8 227100 71.8 up up correct
CRAK.US VanEck Vectors ETF Trust 20211021 0 31.64 31.64 31.265 31.31 13469 30.5637 down down correct
CRBN.US iShares Trust 20211021 0 171.86 172.43 171.7 172.43 6579 170.8662 up up correct
CROC.US ProShares UltraShort Australian Dollar 20211021 0 45.71 46.05 45.71 46.05 300 46.05 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20211021 0 22.13 22.2 21.54 21.75 101900 21.5058 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20211021 0 22 22.134 21.86 22.057 4000 22.057 up down incorrect
CSD.US Invesco S&P Spin 20211021 0 66 66 65.88 65.9713 1055 65.4737 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20211021 0 45.875 45.875 45.34 45.34 500 45.34 down down correct
CURE.US Direxion Shares ETF Trust 20211021 0 115.93 117.01 113.7861 116.98 78220 116.9508 up down incorrect
CUT.US Invesco MSCI Global Timber ETF 20211021 0 36.47 36.48 36.09 36.27 23460 35.6925 down down correct
CVY.US Invesco Zacks Multi 20211021 0 24.81 24.86 24.65 24.7042 3960 24.674 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20211021 0 87.67 88.6 87.67 88.54 332467 87.635 up up correct
CWEB.US Direxion Shares ETF Trust 20211021 0 24.04 24.82 24.04 24.36 952400 24.36 up up correct
CWI.US SPDR MSCI ACWI ex 20211021 0 29.96 30.03 29.9218 29.96 74969 29.4949
CWS.US AdvisorShares Focused Equity ETF 20211021 0 48.64 48.7634 48.5069 48.7634 1107 48.6857 up up correct
CYA.US CYA 20211021 0 25.01 25.09 24.815 24.927 52900 24.4727 down down correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20211021 0 28.14 28.2247 28.14 28.2247 2110 26.4944 up down incorrect
CZA.US Invesco Zacks Mid 20211021 0 93.67 94.3497 93.67 94.3497 2316 93.4903 up up correct
DAT.US ProShares Big Data Refiners ETF 20211021 0 43.272 43.272 43.272 43.272 100 43.272
DBA.US Invesco DB Multi 20211021 0 19.1 19.15 18.96 18.99 582100 18.99 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20211021 0 33.71 33.9 33.71 33.853 49124 33.6099 up up correct
DBB.US Invesco DB Multi 20211021 0 22.47 22.47 22.01 22.11 440500 22.11 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20211021 0 21.59 21.64 21.3 21.51 3270900 21.51 down down correct
DBE.US Invesco DB Energy Fund 20211021 0 18.54 18.57 18.25 18.47 58300 18.47 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20211021 0 38.51 38.64 38.47 38.63 272542 38.393 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20211021 0 32.48 32.48 32.4384 32.4384 167 27.6509 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20211021 0 27.96 28.07 27.96 27.99 12100 27.7415 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20211021 0 35.12 35.27 35.11 35.27 39569 35.1589 up down incorrect
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20211021 0 38.98 38.9832 38.98 38.9832 444 38.9054 up up correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20211021 0 32.16 32.16 32.16 32.16 206 32.1409
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20211021 0 49.96 50.11 49.94 50.07 2730 50.0602 up down incorrect
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20211021 0 98.14 98.3199 98.14 98.3199 455 97.2499 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20211021 0 28.55 28.79 28.41 28.721 40700 25.9994 up up correct
DBO.US Invesco DB Oil Fund 20211021 0 15.11 15.18 14.78 15.1 1495200 15.1 down down correct
DBP.US Invesco DB Precious Metals Fund 20211021 0 48.44 48.55 48.35 48.55 3100 48.55 up up correct
DBS.US Invesco DB Multi 20211021 0 33.56 33.58 33.47 33.58 1200 33.58 up up correct
DBV.US Invesco DB G10 Currency Harvest Fund 20211021 0 25.95 25.95 25.95 25.95 100 25.95
DDG.US ProShares Trust 20211021 0 14.68 14.95 14.68 14.89 2500 14.89 up up correct
DDM.US ProShares Ultra Dow30 20211021 0 76.54 76.83 76.08 76.77 132639 76.662 up down incorrect
DEED.US First Trust TCW Securitized Plus ETF 20211021 0 25.75 25.83 25.74 25.74 183700 25.5996 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20211021 0 31.9395 31.97 31.85 31.8774 4569 31.5553 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20211021 0 36.79 36.7998 36.4401 36.6665 2843 36.3735 down up incorrect
DEF.US Invesco Defensive Equity ETF 20211021 0 69.2 69.46 69.07 69.46 12823 68.7024 up down incorrect
DEM.US WisdomTree Trust 20211021 0 44.73 44.73 44.34 44.48 748782 43.7292 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20211021 0 32.12 32.235 31.9541 32.15 101972 31.812 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20211021 0 46.53 46.71 46.4827 46.71 24273 46.4805 up up correct
DEW.US WisdomTree Global High Dividend Fund 20211021 0 48.59 48.61 48.41 48.4709 2119 47.9965 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20211021 0 27.92 28.05 27.865 28.04 493700 28.04 up up correct
DFAE.US Dimensional ETF Trust 20211021 0 28.02 28.11 27.965 28.06 156400 28.06 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20211021 0 29.73 29.8 29.685 29.75 300100 29.75 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20211021 0 59.9 60.153 59.625 60.12 62900 60.12 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20211021 0 46.77 46.96 46.445 46.82 257100 46.82 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20211021 0 31.73 31.85 31.666 31.85 146500 31.85 up down incorrect
DFE.US WisdomTree Europe SmallCap Dividend Fund 20211021 0 75.8114 75.84 75.57 75.75 4424 75.75 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20211021 0 22.95 23.16 22.6 23.11 464342 22.698 up down incorrect
DFIV.US DFIV 20211021 0 34.03 34.05 33.861 33.93 88600 33.93 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20211021 0 74.15 74.41 74.05 74.11 78053 73.3329 down down correct
DFUS.US Dimensional U.S. Equity ETF 20211021 0 49.7 49.87 49.6 49.87 85200 49.87 up up correct
DGL.US Invesco DB Gold Fund 20211021 0 51.19 51.19 51.19 51.19 100 51.19
DGP.US DB Gold Double Long ETN 20211021 0 37.5 37.66 37.5 37.66 4800 37.66 up up correct
DGRO.US iShares Core Dividend Growth ETF 20211021 0 52.87 52.94 52.685 52.93 1226193 52.64 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20211021 0 53.33 53.33 53.04 53.17 150931 52.5787 down up incorrect
DGT.US SPDR Series Trust 20211021 0 113.39 113.39 113.06 113.2253 883 112.0903 down down correct
DGZ.US DB Gold Short ETN 20211021 0 10.28 10.28 10.28 10.28 100 10.28
DHS.US WisdomTree U.S. High Dividend Fund 20211021 0 79.5 79.5 78.9501 79.22 9692 78.3859 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20211021 0 355.39 356.09 354.3 355.96 2243827 354.6111 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20211021 0 21.27 21.27 21.22 21.23 197317 21.0982 down down correct
DIG.US ProShares Ultra Oil & Gas 20211021 0 84.2 84.73 81.5 82.34 62003 81.7224 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20211021 0 67.98 68.05 67.98 68.046 1898 67.6097 up up correct
DIV.US Global X SuperDividend U.S. ETF 20211021 0 20.34 20.3599 20.2 20.27 156750 20.0779 down down correct
DIVA.US AGFiQ Hedged Dividend Income Fund 20211021 0 23.7327 23.7327 23.7327 23.7327 2 23.6359
DIVO.US Amplify ETF Trust 20211021 0 36.8 36.85 36.71 36.85 144745 36.411 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20211021 0 26.06 26.09 26.06 26.09 2446 25.3018 up down incorrect
DIVZ.US Listed Funds Trust 20211021 0 29.22 29.285 29.22 29.285 2000 29.285 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20211021 0 19.91 19.91 19.61 19.634 700 19.634 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20211021 0 44.34 44.42 44.04 44.17 19230 43.8197 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20211021 0 30.35 30.35 29.86 30.21 210700 30.21 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20211021 0 125.13 125.367 124.87 125.32 56052 62.2627 up down incorrect
DLS.US WisdomTree International SmallCap Dividend Fund 20211021 0 75.68 75.8089 75.49 75.61 34343 74.9547 down down correct
DMCY.US The Advisors Inner Circle Fund III 20211021 0 26.395 26.395 26.395 26.395 100 26.395
DMDV.US ETF Series Solutions 20211021 0 24.599 24.6 24.49 24.49 1400 24.2159 down down correct
DMRE.US Transamerica ETF Trust 20211021 0 55.414 55.414 55.414 55.414 100 55.1463
DMRI.US DeltaShares S&P International Managed Risk ETF 20211021 0 53.05 53.05 53.05 53.05 111 52.74
DMRL.US DeltaShares S&P 500 Managed Risk ETF 20211021 0 76.98 76.98 76.95 76.9568 474 76.7477 down down correct
DMRM.US DeltaShares S&P 400 Managed Risk ETF 20211021 0 60.246 60.246 60.246 60.246 11 60.2204
DMRS.US DeltaShares S&P 600 Managed Risk ETF 20211021 0 57.8 58.068 56.04 57.6944 3423 57.5748 down down correct
DNL.US WisdomTree Global ex 20211021 0 41.62 41.73 41.5699 41.71 25748 41.7076 up up correct
DOG.US ProShares Short Dow30 20211021 0 32.67 32.78 32.61 32.63 450300 32.63 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20211021 0 48.56 48.669 48.51 48.5887 37534 48.2426 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20211021 0 43.83 43.8765 43.5303 43.79 130992 43.454 down down correct
DOO.US WisdomTree International Dividend ex 20211021 0 41.55 41.6117 41.47 41.4868 2425 41.1582 down down correct
DOZR.US DOZR 20211021 0 27.56 27.81 27.56 27.81 300 27.7534 up up correct
DPK.US Direxion Daily MSCI Developed Markets Bear 3X Shares 20211021 0 0.155 0.155 0.155 0.155 12 0.155
DPST.US Direxion Shares ETF Trust 20211021 0 273.12 275.21 263.26 268.89 204307 53.6924 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20211021 0 4.83 5.06 4.77 4.98 7403300 4.98 up up correct
DRN.US Direxion Shares ETF Trust 20211021 0 25.61 25.84 25.52 25.81 99210 24.768 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20211021 0 4.23 4.23 4.17 4.18 22842 41.8 down down correct
DRW.US WisdomTree Global ex 20211021 0 25.81 25.85 25.7871 25.85 3914 25.5089 up up correct
DSCF.US Discipline Fund ETF 20211021 0 24.97 24.98 24.95 24.976 42900 24.6947 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20211021 0 88.32 88.76 88.18 88.73 203873 88.4709 up up correct
DSPC.US The De 20211021 0 23.045 23.045 23.045 23.045 100 22.9737
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20211021 0 43.1 43.33 43.0263 43.33 13083 43.185 up up correct
DSTX.US ETF Series Solutions 20211021 0 25.792 25.792 25.792 25.792 100 25.6372
DTD.US WisdomTree U.S. Total Dividend Fund 20211021 0 123.44 123.44 123.0086 123.4339 16479 61.313 down up incorrect
DTEC.US ALPS Disruptive Technologies ETF 20211021 0 50.67 51.03 50.67 51.03 13013 50.8969 up up correct
DTH.US WisdomTree International High Dividend Fund 20211021 0 38.8 38.842 38.72 38.7589 7500 38.4493 down down correct
DTN.US WisdomTree U.S. Dividend ex 20211021 0 97.46 97.49 97.133 97.4104 2732 96.4583 down down correct
DTOX.US Amplify ETF Trust 20211021 0 23.5 23.5 23.5 23.5 100 23.5
DUG.US ProShares UltraShort Oil & Gas 20211021 0 8.92 9.23 8.86 9.09 383800 9.09 up up correct
DUSL.US Direxion Shares ETF Trust 20211021 0 44.88 45.375 44.5305 45.32 45820 45.2988 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20211021 0 19.38 19.67 19.36 19.42 1317100 19.42 up up correct
DVYE.US iShares Inc. 20211021 0 39.77 39.77 39.35 39.43 186572 38.8834 down down correct
DWM.US WisdomTree International Equity Fund 20211021 0 53.85 53.9599 53.62 53.68 328470 53.2553 down down correct
DWMF.US WisdomTree International Multifactor Fund 20211021 0 26.175 26.22 26.17 26.1982 2625 25.9753 up up correct
DWX.US SPDR S&P International Dividend ETF 20211021 0 39.08 39.15 39.0055 39.09 27867 38.641 up up correct
DXD.US ProShares Trust 20211021 0 8.64 8.68 8.6 8.61 914600 8.61 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20211021 0 62.58 62.93 62.46 62.66 548163 61.566 up up correct
DYHG.US Direxion Dynamic Hedge ETF 20211021 0 59.004 59.004 59.004 59.004 100 58.7815
DYLD.US Two Roads Shared Trust 20211021 0 24.89 24.9 24.878 24.878 4300 24.7211 down down correct
DYNF.US BlackRock ETF Trust 20211021 0 38.315 38.51 38.315 38.51 6600 36.8698 up up correct
DZZ.US DB Gold Double Short ETN 20211021 0 2.82 2.83 2.81 2.81 3800 2.81 down down correct
EAGG.US iShares Trust 20211021 0 54.8 54.8 54.7093 54.72 136174 54.5764 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20211021 0 25.1 25.1 25 25.06 3200 25.06 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20211021 0 31.48 31.52 31.48 31.5037 2167 31.1141 up up correct
EATZ.US AdvisorShares Restaurant ETF 20211021 0 22.84 22.84 22.819 22.819 300 22.819 down down correct
EBLU.US Ecofin Global Water ESG Fund 20211021 0 47.39 47.39 47.01 47.193 1900 46.7126 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20211021 0 25.08 25.1 25 25 161414 24.7593 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20211021 0 24.09 24.21 24.09 24.1459 5787 24.0143 up up correct
ECNS.US iShares Trust 20211021 0 51.39 51.549 51.18 51.4389 3625 49.6141 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20211021 0 26.15 26.16 26.09 26.14 2783 25.8571 down down correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20211021 0 40.572 40.572 40.572 40.572 100 40.572
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20211021 0 87.28 87.75 86.6035 87.49 78225 87.49 up up correct
EDIV.US SPDR Index Shares Funds 20211021 0 29.68 29.78 29.671 29.755 8000 29.5567 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20211021 0 25.11 25.13 25.1 25.13 621 24.9801 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20211021 0 31.32 31.32 31.15 31.28 12376 31.1426 down up incorrect
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20211021 0 133.91 134.09 133.1 133.46 89349 132.8214 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20211021 0 8.47 8.5 8.39 8.41 186100 8.41 down down correct
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20211021 0 33.47 33.47 33.47 33.47 0 33.47
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20211021 0 25.16 25.25 25.15 25.2104 5810 24.7307 up down incorrect
EEM.US iShares MSCI Emerging Markets ETF 20211021 0 52.09 52.22 51.985 52.15 35403969 51.3864 up up correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20211021 0 22.88 22.88 22.8 22.8 543 22.2804 down up incorrect
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20211021 0 17.94 17.94 17.94 17.94 200 17.8508
EEMS.US iShares MSCI Emerging Markets Small 20211021 0 61.71 61.78 61.495 61.77 11436 60.0006 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20211021 0 77.44 77.55 77.31 77.441 3443 76.468 up up correct
EERN.US The RBB Fund Inc. 20211021 0 24.797 24.797 24.797 24.797 100 24.2768
EES.US WisdomTree U.S. SmallCap Earnings Fund 20211021 0 50.29 50.48 50.04 50.34 11774 49.8441 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20211021 0 94.84 95.2 94.84 95.06 500 95.06 up up correct
EEV.US ProShares Trust 20211021 0 15.89 15.89 15.79 15.79 2100 15.79 down down correct
EFA.US iShares MSCI EAFE ETF 20211021 0 79.88 80.15 79.84 80.02 16279130 78.4893 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20211021 0 84.5687 84.62 84.54 84.62 2001 83.5476 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20211021 0 42.6 42.772 42.6 42.772 7000 42.772 up down incorrect
EFIX.US First Trust TCW Emerging Markets Debt ETF 20211021 0 19.0711 19.0711 19.0711 19.0711 7 18.9369
EFO.US ProShares Ultra MSCI EAFE 20211021 0 52.44 52.52 52.44 52.52 400 52.52 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20211021 0 9.98 9.98 9.98 9.98 100 9.98
EFZ.US ProShares Short MSCI EAFE 20211021 0 17.96 17.96 17.93 17.95 1000 17.95 down up incorrect
EGPT.US VanEck Vectors Egypt Index ETF 20211021 0 26.05 26.05 25.3 25.75 17883 25.113 down down correct
EIDO.US iShares MSCI Indonesia ETF 20211021 0 24.37 24.51 24.3407 24.44 600128 24.2702 up up correct
EINC.US VanEck Vectors Energy Income ETF 20211021 0 59.94 59.94 58.73 58.9 2100 58.0939 down up incorrect
EIRL.US iShares Trust 20211021 0 58.8645 58.9 58.8414 58.8414 1648 58.7015 down down correct
EIS.US iShares MSCI Israel ETF 20211021 0 75.01 75.73 75.01 75.58 19921 74.8977 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20211021 0 30.32 30.37 30.276 30.315 5400 30.315 down up incorrect
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20211021 0 26.164 26.165 26.111 26.165 1400 26.165 up up correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20211021 0 42.3028 42.3028 42.3028 42.3028 93 41.4419
ELD.US WisdomTree Emerging Markets Local Debt Fund 20211021 0 31.36 31.42 31.16 31.18 21532 30.8135 down down correct
EMAG.US VanEck Vectors Emerging Markets Aggregate Bond ETF 20211021 0 20.375 20.375 20.375 20.375 0 20.375
EMBD.US Global X Emerging Markets Bond ETF 20211021 0 26.325 26.36 26.3 26.315 14100 25.8272 down down correct
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20211021 0 23.715 23.715 23.7113 23.7113 526 23.5274 down down correct
EMFM.US Global X Next Emerging & Frontier ETF 20211021 0 21.3149 21.3149 21.3149 21.3149 83 21.0888
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20211021 0 29.865 29.865 29.865 29.865 0 29.6709
EMLC.US VanEck Vectors ETF Trust 20211021 0 29.77 29.79 29.61 29.64 3316116 29.2628 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20211021 0 25.43 25.49 25.215 25.34 185188 25.1405 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20211021 0 25.5969 25.5969 25.5969 25.5969 12 25.5557
EMNT.US EMNT 20211021 0 100.549 100.55 100.53 100.531 9700 100.1278 down up incorrect
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20211021 0 54.17 54.68 54.14 54.43 85100 54.43 up up correct
EMSG.US DBX ETF Trust 20211021 0 33.65 33.765 33.6 33.682 7600 33.682 up up correct
EMTY.US ProShares Trust 20211021 0 15.83 15.83 15.52 15.523 2600 15.523 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20211021 0 21.68 21.68 21.185 21.33 16182 20.6627 down down correct
ENTR.US EntrepreneurShares Series Trust 20211021 0 26.68 26.7202 26.68 26.7202 549 16.6373 up up correct
EOCT.US Innovator ETFs Trust 20211021 0 25.57 25.57 25.535 25.535 1200 25.535 down up incorrect
EPHE.US iShares MSCI Philippines ETF 20211021 0 32.29 32.65 32.24 32.58 87810 32.462 up up correct
EPI.US WisdomTree India Earnings Fund 20211021 0 38.39 38.4762 38.26 38.45 554794 38.2465 up up correct
EPOL.US iShares Trust 20211021 0 23.45 23.55 23.4178 23.52 583720 23.2729 up down incorrect
EPP.US iShares MSCI Pacific ex Japan ETF 20211021 0 51.31 51.4 51.15 51.23 666689 49.5977 down up incorrect
EPS.US WisdomTree U.S. Earnings 500 Fund 20211021 0 48.43 48.4312 48.2201 48.4312 19264 48.222 up up correct
EPU.US iShares MSCI Peru ETF 20211021 0 30.31 30.51 30.19 30.33 27467 29.6258 up up correct
EPV.US ProShares UltraShort FTSE Europe 20211021 0 11.4299 11.4299 11.3789 11.38 26449 11.3794 down up incorrect
EQAL.US Invesco Russell 1000 Equal Weight ETF 20211021 0 47.07 47.1599 46.9 47.11 20521 47.0103 up up correct
EQL.US ALPS Equal Sector Weight ETF 20211021 0 105.05 105.2435 105 105.2435 2369 104.6576 up up correct
EQOP.US Natixis ETF Trust II 20211021 0 36.143 36.143 36.143 36.143 0 34.523
EQUL.US IndexIQ ETF Trust 20211021 0 24.955 24.955 24.955 24.955 200000 24.8806
EQWL.US Invesco Exchange 20211021 0 83.99 83.99 83.764 83.8186 1799 83.4026 down down correct
ERM.US First Trust Exchange 20211021 0 25.6 25.6839 25.6 25.6839 3564 25.5683 up down incorrect
ERSX.US Entrepreneurshares Series Trust 20211021 0 24.66 24.68 24.637 24.637 1000 19.9167 down down correct
ERTH.US Invesco Exchange 20211021 0 68.09 68.88 68.05 68.65 13100 68.6161 up up correct
ERUS.US iShares MSCI Russia ETF 20211021 0 51.62 51.79 50.96 51.11 306393 49.1448 down down correct
ERX.US Direxion Shares ETF Trust 20211021 0 32.39 32.55 31.09 31.61 3804171 31.3951 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20211021 0 10.84 11.23 10.76 11.05 1226100 11.05 up up correct
ESBA.US Empire State Realty OP L.P 20211021 0 10.82 10.84 10.52 10.52 6538 10.4822 down down correct
ESGA.US American Century Sustainable Equity ETF 20211021 0 57.63 57.815 57.5304 57.7617 2105 57.6536 up up correct
ESGB.US IndexIQ Active ETF Trust 20211021 0 24.845 24.845 24.845 24.845 100 24.7129
ESGN.US Columbia ETF Trust I 20211021 0 27.3682 27.3682 27.3682 27.3682 23 27.0282
ESGS.US Columbia ETF Trust I 20211021 0 37.265 37.4081 37.24 37.4081 745 37.0567 up up correct
ESGY.US American Century Sustainable Growth ETF 20211021 0 43.401 43.401 43.401 43.401 100 43.401
ETHO.US Etho Climate Leadership U.S. ETF 20211021 0 62.53 62.7004 62.44 62.7004 3996 62.5635 up up correct
EUDG.US WisdomTree Trust 20211021 0 33.13 33.15 33.0881 33.1438 5295 33.0783 up up correct
EUFX.US ProShares Short Euro 20211021 0 43.99 43.99 43.99 43.99 100 43.99
EUM.US ProShares Short MSCI Emerging Markets 20211021 0 12.22 12.23 12.19 12.21 91000 12.21 down up incorrect
EUO.US ProShares Trust II 20211021 0 24.69 24.78 24.69 24.77 6600 24.77 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20211021 0 37.4 37.75 37.38 37.7159 12938 37.6734 up down incorrect
EUSA.US iShares MSCI USA Equal Weighted ETF 20211021 0 88.45 88.68 88.215 88.67 116593 88.3483 up down incorrect
EUSB.US iShares Trust 20211021 0 49.3 49.3 49.19 49.22 1284063 49.079 down down correct
EUSC.US WisdomTree Trust 20211021 0 36.53 36.56 36.485 36.56 1016 36.4177 up up correct
EVNT.US EVNT 20211021 0 10.331 10.331 10.331 10.331 2400 10.331
EVX.US VanEck Vectors ETF Trust 20211021 0 152.5299 153.22 152.4839 153.1 1716 152.7166 up up correct
EWA.US iShares MSCI Australia ETF 20211021 0 26.43 26.505 26.335 26.38 3280192 25.4599 down down correct
EWC.US iShares MSCI Canada ETF 20211021 0 39.58 39.69 39.45 39.5 3431046 39.0035 down up incorrect
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20211021 0 38.88 38.96 38.63 38.81 12367 38.6797 down down correct
EWD.US iShares MSCI Sweden ETF 20211021 0 47.85 48.075 47.77 48.05 750972 46.5979 up up correct
EWG.US iShares MSCI Germany ETF 20211021 0 33.61 33.64 33.51 33.54 2342427 33.2534 down up incorrect
EWH.US iShares Inc. 20211021 0 24.63 24.63 24.525 24.57 4111344 24.3005 down down correct
EWI.US iShares MSCI Italy ETF 20211021 0 33.34 33.41 33.275 33.32 442359 32.8579 down down correct
EWJ.US iShares MSCI Japan ETF 20211021 0 67.89 68.25 67.75 67.86 11931584 66.9793 down down correct
EWK.US iShares MSCI Belgium ETF 20211021 0 21.52 21.55 21.47 21.54 14362 21.0075 up up correct
EWL.US iShares MSCI Switzerland ETF 20211021 0 49.06 49.28 48.99 49.26 1379777 49.26 up up correct
EWM.US iShares MSCI Malaysia ETF 20211021 0 26.67 26.745 26.6 26.7 535453 25.8527 up up correct
EWMC.US Invesco Exchange 20211021 0 94.82 95.05 94.3636 94.85 2550 94.6491 up up correct
EWN.US iShares MSCI Netherlands ETF 20211021 0 51.67 52.04 51.65 52.02 102812 51.8294 up down incorrect
EWO.US iShares MSCI Austria ETF 20211021 0 26 26.03 25.83 25.89 42049 25.5017 down down correct
EWP.US iShares MSCI Spain ETF 20211021 0 28.04 28.07 27.92 27.99 536279 27.5117 down down correct
EWQ.US iShares MSCI France ETF 20211021 0 38.63 38.725 38.59 38.66 1555563 37.6322 up up correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20211021 0 38.78 38.93 38.78 38.93 14831 38.766 up up correct
EWS.US iShares MSCI Singapore ETF 20211021 0 24 24.04 23.935 23.96 441251 22.8894 down down correct
EWSC.US Invesco Exchange 20211021 0 83.94 83.94 83.3 83.6948 5978 83.5562 down down correct
EWT.US iShares MSCI Taiwan ETF 20211021 0 62.18 62.38 62.07 62.31 2986353 60.67 up up correct
EWU.US iShares MSCI United Kingdom ETF 20211021 0 33.66 33.79 33.63 33.72 1870912 32.8268 up up correct
EWV.US ProShares UltraShort MSCI Japan 20211021 0 13.31 13.34 13.25 13.33 13700 13.33 up up correct
EWW.US iShares MSCI Mexico ETF 20211021 0 49.82 49.85 49.155 49.42 1308283 48.744 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20211021 0 59.89 59.89 59.66 59.79 13985 58.5715 down down correct
EWY.US iShares MSCI South Korea ETF 20211021 0 80.35 80.405 80.04 80.22 3994068 78.5523 down up incorrect
EWZ.US iShares MSCI Brazil ETF 20211021 0 30.79 30.83 29.5 30.1 71261602 27.9885 down down correct
EXI.US iShares Global Industrials ETF 20211021 0 121.92 122.1539 121.83 122.1539 3252 121.352 up up correct
EZA.US iShares MSCI South Africa ETF 20211021 0 49.38 49.44 48.7501 48.91 750788 48.4175 down down correct
EZJ.US ProShares Ultra MSCI Japan 20211021 0 46.09 46.21 46 46.04 4800 46.04 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20211021 0 54.79 54.91 54.5409 54.85 43438 54.7055 up up correct
FAN.US First Trust Global Wind Energy ETF 20211021 0 21.73 21.86 21.73 21.78 121888 21.7192 up up correct
FAS.US Direxion Shares ETF Trust 20211021 0 142.75 144.33 140.04 142.66 985518 142.2241 down down correct
FATT.US Collaborative Investment Series Trust 20211021 0 23.698 23.698 23.698 23.698 0 23.4206
FAZ.US Direxion Shares ETF Trust 20211021 0 18.67 19.02 18.48 18.71 1559855 18.71 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20211021 0 795.047 795.047 795.047 795.047 100 795.047
FBND.US Fidelity Total Bond ETF 20211021 0 52.85 52.88 52.81 52.81 156415 52.5819 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20211021 0 164.34 164.7367 163.794 164.51 19540 162.2764 up up correct
FCG.US First Trust Natural Gas ETF 20211021 0 18.68 18.69 18.14 18.33 1472000 18.1681 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20211021 0 54.87 54.95 54.69 54.95 59300 54.95 up up correct
FCOR.US Fidelity Merrimack Street Trust 20211021 0 55.02 55.06 54.9 54.9476 78299 54.6314 down down correct
FDD.US First Trust Exchange 20211021 0 14.24 14.26 14.1901 14.23 345465 14.1743 down down correct
FDHY.US Fidelity High Yield Factor ETF 20211021 0 56.09 56.09 55.81 55.97 31858 54.2394 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20211021 0 84.38 85.625 84.38 85.56 51467 85.3898 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20211021 0 33.94 33.98 33.6337 33.78 98965 33.0491 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20211021 0 49.98 50.23 49.88 50.23 29100 50.23 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20211021 0 62.43 62.66 62.06 62.3706 7066 62.0106 down down correct
FDMO.US Fidelity Momentum Factor ETF 20211021 0 51.61 51.8089 51.61 51.8089 81797 51.726 up up correct
FDN.US First Trust Exchange 20211021 0 247.33 249.51 247.01 249.13 145100 249.13 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20211021 0 43.46 43.5 43.293 43.4704 40648 43.2743 up up correct
FDVV.US Fidelity High Dividend ETF 20211021 0 39.25 39.25 38.85 39.06 678373 38.8568 down down correct
FDWM.US Fidelity Covington Trust 20211021 0 20.89 21.01 20.89 21.01 1200 21.01 up up correct
FEDL.US FEDL 20211021 0 28.522 28.522 28.522 28.522 100 28.522
FEDM.US FEDM 20211021 0 51.08 51.08 51.08 51.08 100 51.08
FEHY.US FEHY 20211021 0 49.79 49.79 49.78 49.78 19600 49.3495 down down correct
FEIG.US FEIG 20211021 0 48.82 48.82 48.82 48.82 100 48.6359
FENY.US Fidelity MSCI Energy Index ETF 20211021 0 16.04 16.0633 15.71 15.82 792175 15.6756 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20211021 0 580 600 555 555 230 555 down up incorrect
FEUL.US Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes (ETNs) 20211021 0 112.379 112.379 112.379 112.379 0 112.379
FEUS.US FEUS 20211021 0 52.464 52.464 52.464 52.464 100 52.464
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20211021 0 30.185 30.31 30.167 30.276 5500 30.0618 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20211021 0 46.91 47.03 46.865 47 1843184 46.4055 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20211021 0 26.21 26.21 26.19 26.205 473 25.8472 down down correct
FFND.US Northern Lights Fund Trust II 20211021 0 26.055 26.39 26.055 26.359 5100 26.3498 up up correct
FFTY.US Innovator ETFs Trust 20211021 0 49.45 50.08 49.4266 49.97 44673 49.8624 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20211021 0 25.91 25.94 25.7899 25.82 64719 25.3227 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20211021 0 65.36 65.55 64.95 65.55 76100 65.55 up up correct
FIDI.US Fidelity International High Dividend ETF 20211021 0 21.18 21.18 21.022 21.06 5653 20.8873 down up incorrect
FIDU.US Fidelity Covington Trust 20211021 0 55.26 55.48 55.08 55.44 38187 55.4291 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20211021 0 198.845 198.845 198.845 198.845 0 198.845
FIGB.US Fidelity Investment Grade Bond ETF 20211021 0 50.6 50.6 49.94 49.98 1700 49.8612 down down correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20211021 0 226.444 226.444 226.444 226.444 100 226.444
FILL.US iShares MSCI Global Energy Producers ETF 20211021 0 19.27 19.27 18.931 19.07 48975 18.5944 down down correct
FISK.US Empire State Realty OP L.P 20211021 0 10.8 10.8 10.8 10.8 3436 10.8
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20211021 0 30.861 30.91 30.861 30.881 10000 30.7851 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20211021 0 53.44 53.714 53.414 53.714 800 53.6401 up up correct
FIVA.US Fidelity International Value Factor ETF 20211021 0 24.62 24.62 24.401 24.45 2464 24.179 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20211021 0 37.7 38.06 37.7 38.03 79700 37.8254 up up correct
FIW.US First Trust Exchange 20211021 0 88.74 89.23 88.5 89.18 61192 89.0716 up up correct
FLAU.US Franklin FTSE Australia ETF 20211021 0 31.19 31.19 31.1203 31.1203 227 30.0895 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20211021 0 27.709 27.709 27.709 27.709 116 27.181
FLBR.US Franklin FTSE Brazil ETF 20211021 0 19.19 19.21 18.45 18.7697 45571 17.6538 down down correct
FLCA.US Franklin Templeton ETF Trust 20211021 0 35.1662 35.19 35.115 35.13 18657 34.658 down down correct
FLCB.US Franklin Templeton ETF Trust 20211021 0 25.13 25.15 25.13 25.135 9500 25.0424 up up correct
FLCH.US Franklin FTSE China ETF 20211021 0 28.5 28.605 28.5 28.56 10864 28.184 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20211021 0 25.79 25.8 25.74 25.77 30558 25.6369 down down correct
FLEE.US Franklin FTSE Europe ETF 20211021 0 29.39 29.45 29.39 29.45 996 29.0365 up up correct
FLEH.US Franklin FTSE Europe Hedged ETF 20211021 0 28.41 28.4717 28.41 28.4717 1280 27.7598 up up correct
FLFR.US Franklin FTSE France ETF 20211021 0 31.09 31.1372 31.09 31.1372 341 30.6288 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20211021 0 25.57 25.57 25.49 25.5272 19649 25.2012 down down correct
FLGE.US Credit Suisse FI Large Cap Growth Enhanced ETN 20211021 0 788.81 789.968 788.81 789.968 100 789.968 up up correct
FLGR.US Franklin FTSE Germany ETF 20211021 0 26.21 26.2287 26.2 26.2287 1187 25.968 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20211021 0 23.865 23.87 23.84 23.865 3089 23.7231
FLHK.US Franklin FTSE Hong Kong ETF 20211021 0 26.12 26.22 26.12 26.22 1200 25.782 up up correct
FLIN.US Franklin FTSE India ETF 20211021 0 33.34 33.43 33.295 33.4196 7539 32.7246 up up correct
FLIY.US Franklin FTSE Italy ETF 20211021 0 28.0855 28.0855 28.0855 28.0855 20 27.3811
FLJH.US Franklin Templeton ETF Trust 20211021 0 31.669 31.79 31.64 31.7107 2760 31.3035 up down incorrect
FLJP.US Franklin FTSE Japan ETF 20211021 0 29.82 29.9581 29.77 29.8 40678 29.49 down up incorrect
FLKR.US Franklin FTSE South Korea ETF 20211021 0 28.59 28.629 28.521 28.5629 7961 28.1604 down down correct
FLLA.US Franklin FTSE Latin America ETF 20211021 0 21.51 21.519 20.93 21.2005 4671 19.9835 down down correct
FLLV.US Franklin Templeton ETF Trust 20211021 0 48.76 48.8237 48.76 48.8237 1351 48.5793 up up correct
FLM.US First Trust Exchange 20211021 0 55.325 55.325 55.325 55.325 79 55.0509
FLMB.US Franklin Liberty Federal Tax 20211021 0 26.92 26.92 26.86 26.86 2391 26.7794 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20211021 0 26.56 26.56 26.53 26.53 4843 26.4197 down down correct
FLMX.US Franklin FTSE Mexico ETF 20211021 0 24.89 24.925 24.72 24.8567 3711 24.3089 down down correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20211021 0 35.61 35.61 35.5189 35.5189 294 35.1476 down down correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20211021 0 31.26 31.295 31.26 31.295 220 30.2879 up up correct
FLQG.US Franklin LibertyQ Global Equity ETF 20211021 0 40.5623 40.5623 40.5623 40.5623 0 39.9453
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20211021 0 28.18 28.18 28.1 28.1767 483 27.5518 down down correct
FLRG.US Fidelity Covington Trust 20211021 0 25.926 25.963 25.926 25.963 300 25.9573 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20211021 0 30.65 30.65 30.63 30.64 560796 30.6128 down down correct
FLRT.US Pacer Funds Trust 20211021 0 48.98 48.99 48.98 48.99 4398 48.5663 up up correct
FLRU.US Franklin FTSE Russia ETF 20211021 0 35.91 35.91 35.55 35.5828 9779 34.2443 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20211021 0 37.51 37.51 37.51 37.51 2 37.148
FLSP.US Franklin Liberty Systematic Style Premia ETF 20211021 0 20.77 20.77 20.7633 20.7633 325 20.7443 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20211021 0 33.8399 33.9735 33.8399 33.9735 1911 33.9629 up up correct
FLTB.US Fidelity Merrimack Street Trust 20211021 0 51.98 52.03 51.9516 51.985 163588 51.8707 up up correct
FLTR.US VanEck Vectors ETF Trust 20211021 0 25.35 25.37 25.35 25.37 99799 25.3365 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20211021 0 43.39 43.5445 43.39 43.5445 2875 42.591 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20211021 0 24.845 24.845 24.845 24.845 0 24.821
FLYT.US Direxion Flight to Safety Strategy ETF 20211021 0 48.94 49 48.94 48.99 1000 48.2212 up up correct
FLZA.US Franklin FTSE South Africa ETF 20211021 0 26.98 26.98 26.44 26.44 12311 26.0208 down up incorrect
FM.US iShares MSCI Frontier and Select EM ETF 20211021 0 35.73 35.88 35.47 35.79 41156 35.5671 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20211021 0 47.48 47.48 46.94 47.42 39758 47.2408 down up incorrect
FMF.US First Trust Managed Futures Strategy Fund 20211021 0 47.95 48.8497 47.82 48.0396 8523 46.5105 up up correct
FMNY.US First Trust Exchange 20211021 0 29.89 29.89 29.81 29.81 121700 29.7449 down up incorrect
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20211021 0 25.67 25.68 25.48 25.48 8800 25.48 down up incorrect
FNCL.US Fidelity MSCI Financials Index ETF 20211021 0 57.69 57.84 57.235 57.53 163564 57.2546 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20211021 0 55.11 55.309 54.841 55.12 122457 54.7795 up down incorrect
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20211021 0 56.48 56.5 56.225 56.49 16595 56.1938 up down incorrect
FNDC.US Schwab Fundamental International Small Company Index ETF 20211021 0 39.38 39.46 39.29 39.32 140220 38.5391 down down correct
FNDE.US Schwab Strategic Trust 20211021 0 33.2 33.2 32.955 33.06 886100 31.8735 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20211021 0 33.68 33.74 33.56 33.63 661377 32.736 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20211021 0 56.92 56.9699 56.635 56.9 243384 56.6191 down down correct
FNGD.US MicroSectors FANG+ Index 20211021 0 2.02 2.02 1.93 1.94 5691747 38.8 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20211021 0 29.2 30.053 29.2 29.942 11300 29.942 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20211021 0 50.27 51.464 50.27 51.464 3900 51.464 up down incorrect
FNGS.US MicroSectors FANG+ ETN 20211021 0 33.199 33.51 33.199 33.51 11700 33.51 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20211021 0 41.4204 43.1 41.33 43.03 2966868 43.03 up up correct
FNGZ.US MicroSectors FANG+ Index 20211021 0 2.465 2.465 2.44 2.44 87800 2.44 down down correct
FNI.US First Trust Chindia ETF 20211021 0 56.9 57.08 56.64 56.67 9800 56.67 down down correct
FORH.US ETF Opportunities Trust 20211021 0 24.73 24.747 24.67 24.747 900 24.5764 up up correct
FOVL.US iShares Trust 20211021 0 58.67 58.67 58.23 58.431 1500 58.1024 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20211021 0 20.49 20.5 20.44 20.48 1178653 20.3166 down up incorrect
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20211021 0 20.6 20.6 20.56 20.56 164282 20.4091 down up incorrect
FPX.US First Trust US Equity Opportunities ETF 20211021 0 131.63 133.14 131.63 132.88 24600 132.88 up up correct
FQAL.US Fidelity Quality Factor ETF 20211021 0 52.47 52.66 52.4 52.65 92700 52.65 up up correct
FREL.US Fidelity Covington Trust 20211021 0 32.31 32.42 32.2793 32.41 287689 32.213 up up correct
FRI.US First Trust S&P REIT Index Fund 20211021 0 30.3 30.379 30.1885 30.3 27316 30.0704
FRLG.US Large Cap Growth Index 20211021 0 341.562 341.562 341.562 341.562 200 341.562
FRTY.US Alger Mid Cap 40 ETF 20211021 0 24.1 24.17 23.96 24.12 34800 24.12 up down incorrect
FSEC.US Fidelity Investment Grade Securitized ETF 20211021 0 49.435 49.435 49.435 49.435 100 49.3208
FSMB.US First Trust Short Duration Managed Municipal ETF 20211021 0 20.86 20.86 20.8201 20.83 31323 20.7931 down down correct
FSMD.US Fidelity Covington Trust 20211021 0 35.16 35.16 34.89 35.12 23900 35.12 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20211021 0 43.04 43.06 42.93 43 44580 42.7612 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20211021 0 125.85 126.74 125.56 126.72 216541 126.4721 up up correct
FTSD.US Franklin ETF Trust 20211021 0 94.5 94.5698 94.47 94.49 4130 94.2896 down down correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20211021 0 9.6 9.65 9.56 9.65 3100 9.65 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20211021 0 20.14 20.155 20.13 20.13 78616 20.12 down up incorrect
FUTY.US Fidelity MSCI Utilities Index ETF 20211021 0 43.18 43.376 43.18 43.24 77919 42.9544 up up correct
FVAL.US Fidelity Value Factor ETF 20211021 0 50.28 50.28 49.97 50.21 115815 49.9998 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20211021 0 41.24 41.305 41.13 41.24 733610 41.0135
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20211021 0 25.78 25.78 25.78 25.78 2289 25.738
FXA.US Invesco CurrencyShares Australian Dollar Trust 20211021 0 74.41 74.51 74.07 74.09 13600 74.09 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20211021 0 132.92 133.11 132.74 132.79 6100 132.79 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20211021 0 79.52 79.57 79.18 79.23 42300 79.23 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20211021 0 61.45 62.19 61.45 62.13 151538 61.9607 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20211021 0 108.44 108.52 108.23 108.23 68300 108.23 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20211021 0 98.39 98.45 98.31 98.36 6500 98.36 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20211021 0 57.58 57.651 57.34 57.53 16470 57.3205 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20211021 0 119.09 119.65 118.62 119.65 28600 119.65 up up correct
FXI.US iShares Trust 20211021 0 42.03 42.25 41.94 42.15 16639328 41.6789 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20211021 0 130.29 132.37 130.29 132.3 23731 132.1782 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20211021 0 12.81 12.85 12.6 12.67 272500 12.603 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20211021 0 47.97 48.08 47.53 47.79 306003 47.477 down down correct
FXP.US ProShares UltraShort FTSE China 50 20211021 0 32.56 32.63 32.29 32.37 14900 32.37 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20211021 0 31 31.03 30.86 30.895 26301 30.6658 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20211021 0 82.53 82.62 82.38 82.38 20900 82.38 down up incorrect
FXZ.US First Trust Exchange 20211021 0 60.17 60.17 59.32 59.91 72992 59.6708 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20211021 0 46.69 46.7857 46.67 46.7857 14523 45.4914 up up correct
GAMR.US ETF Managers Trust 20211021 0 89.04 89.89 89.04 89.73 3218 87.5968 up up correct
GASX.US Direxion Daily Natural Gas Related Bear 3X Shares 20211021 0 1.69 1.74 1.63 1.72 270431 1.72 up up correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20211021 0 28.2 28.22 27.3901 28.18 16725 28.18 down down correct
GBDV.US Global Beta ETF Trust 20211021 0 21.209 21.35 21.2 21.217 9400 21.217 up up correct
GBGR.US Global Beta Rising Stars ETF 20211021 0 23.707 23.707 23.707 23.707 200 23.707
GBIL.US Goldman Sachs Access Treasury 0 20211021 0 100.07 100.08 100.07 100.08 115400 100.08 up up correct
GBLD.US Invesco MSCI Green Building ETF 20211021 0 24.09 24.09 24.04 24.04 600 23.6978 down down correct
GBLO.US Global Beta Low Beta ETF 20211021 0 24.348 24.348 24.348 24.348 100 24.348
GBUG.US iPath Gold ETN 20211021 0 29.02 29.065 29.01 29.065 700 29.065 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20211021 0 21.46 21.46 21.21 21.28 70401 21.2799 down down correct
GCE.US Claymore CEF GS Connect ETN 20211021 0 14.67 14.67 14.67 14.67 100 14.67
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20211021 0 48.5002 48.5499 48.46 48.46 14839 48.3382 down down correct
GDMA.US Alpha Architect ETF Trust 20211021 0 32.12 32.12 32.08 32.11 2700 31.5453 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20211021 0 32.73 32.77 32.5 32.73 13482577 32.1677
GDXD.US MicroSectors Gold Miners 20211021 0 19.03 19.345 18.9 19.11 22900 19.11 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20211021 0 44.07 44.22 43.69 43.92 4259877 43.1113 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20211021 0 12.67 12.67 12.26 12.58 195500 12.58 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20211021 0 37.95 37.9719 37.8138 37.92 70191 37.715 down down correct
GERM.US ETF Managers Trust 20211021 0 38.25 38.38 38.19 38.38 4900 38.38 up down incorrect
GGRW.US Gabelli ETFs Trust 20211021 0 27.583 27.583 27.583 27.583 600 27.583
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20211021 0 49.97 49.98 49.835 49.835 13553 49.3015 down down correct
GIGB.US Goldman Sachs ETF Trust 20211021 0 53.98 53.98 53.872 53.9143 20846 53.6186 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20211021 0 55.31 55.31 54.999 55.02 9670 54.1767 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20211021 0 62.37 62.806 62.37 62.71 10900 62.6401 up up correct
GLCN.US VanEck Vectors ETF Trust 20211021 0 40.86 40.9 40.86 40.88 1100 38.7986 up up correct
GLD.US SPDR Gold Trust 20211021 0 166.7 166.94 166.24 166.75 4412400 166.75 up up correct
GLDM.US World Gold Trust 20211021 0 17.73 17.75 17.68 17.74 1797500 17.74 up up correct
GLIF.US AGFiQ Global Infrastructure ETF 20211021 0 28.1 28.1 28.1 28.1 100 27.8322
GLIN.US VanEck Vectors ETF Trust 20211021 0 42.3 42.35 42.17 42.35 37900 42.35 up up correct
GLL.US ProShares Trust II 20211021 0 33.66 33.81 33.55 33.57 10700 33.57 down up incorrect
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20211021 0 31.097 31.22 31.03 31.216 7400 30.0091 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20211021 0 90.18 90.38 89.84 90.2 23100 90.2 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20211021 0 129.38 129.92 129.3701 129.8507 6675 126.9435 up up correct
GNAF.US MicroSectors FANG+ Index Inverse ETN 20211021 0 12.73 12.73 12.73 12.73 100 12.73
GNR.US SPDR S&P Global Natural Resources ETF 20211021 0 54.92 54.92 54.1258 54.42 135866 53.2413 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20211021 0 18.47 18.47 18.2575 18.37 19213 18.134 down down correct
GOEX.US Global X Funds 20211021 0 30.47 30.47 30.445 30.465 1273 29.9004 down up incorrect
GQRE.US FlexShares Global Quality Real Estate Index Fund 20211021 0 70.31 70.31 70.06 70.2038 3182 69.1969 down down correct
GREK.US Global X MSCI Greece ETF 20211021 0 28.45 28.67 28.45 28.67 26020 28.0623 up up correct
GRES.US IndexIQ ETF Trust 20211021 0 30.8 30.8 30.49 30.61 6600 30.61 down up incorrect
GRN.US iPath Series B Carbon ETN 20211021 0 23.04 23.09 22.8475 23 18336 23 down down correct
GRNB.US VanEck Vectors ETF Trust 20211021 0 26.79 26.79 26.76 26.77 18382 26.6325 down down correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20211021 0 4.42 4.42 4.32 4.36 10100 4.36 down down correct
GSEU.US Goldman Sachs ETF Trust 20211021 0 36.91 36.9785 36.91 36.9785 3037 36.9631 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20211021 0 40.53 40.78 40.53 40.77 32400 40.7496 up up correct
GSG.US iShares S&P GSCI Commodity 20211021 0 17.89 17.91 17.62 17.83 1240628 17.83 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20211021 0 35.13 35.26 35.13 35.21 514842 35.0772 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20211021 0 49.805 49.805 49.805 49.805 100 49.6488
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20211021 0 37.429 37.429 37.3329 37.3329 227 36.9685 down down correct
GSLC.US Goldman Sachs ETF Trust 20211021 0 90.61 91.07 90.49 91.06 792724 90.7576 up up correct
GSP.US iPath S&P GSCI Total Return Index ETN 20211021 0 17.59 17.59 17.24 17.51 8200 17.51 down down correct
GSPY.US Gotham Enhanced 500 ETF 20211021 0 24.33 24.402 24.33 24.402 400 24.3449 up down incorrect
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20211021 0 66.15 66.21 65.698 66.0254 18510 65.6961 down down correct
GSY.US Invesco Ultra Short Duration ETF 20211021 0 50.4 50.41 50.38 50.4 463594 50.3576
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20211021 0 40.37 40.75 40.35 40.69 167400 40.69 up up correct
GTO.US Invesco Total Return Bond ETF 20211021 0 56.51 56.51 56.26 56.26 85355 56.0581 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20211021 0 39.36 39.36 38.89 39.12 774432 38.7123 down down correct
GURU.US Global X Guru Index ETF 20211021 0 50.62 51.0325 50.62 50.9897 1347 50.9441 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20211021 0 112.7 114.17 107.147 109.35 1926000 109.35 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20211021 0 104.25 104.49 103.945 104.408 3200 104.408 up up correct
GWX.US SPDR S&P International Small Cap ETF 20211021 0 39.19 39.35 39.0433 39.2358 26480 38.536 up up correct
GXC.US SPDR Index Shares Funds 20211021 0 117.25 117.79 117.07 117.5664 21820 116.5406 up down incorrect
GXF.US Global X FTSE Nordic Region ETF 20211021 0 32.7 32.75 32.64 32.75 8900 32.75 up up correct
GXG.US Global X MSCI Colombia ETF 20211021 0 30.99 30.99 30.72 30.8 4942 30.4031 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20211021 0 15.11 15.2 15.109 15.109 6878 14.961 down down correct
HACK.US ETF Series Solutions 20211021 0 65.62 66.1704 65.555 66.15 381514 66.1316 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20211021 0 57.52 58.271 57.52 57.925 17200 57.7293 up down incorrect
HAP.US VanEck Vectors Natural Resources ETF 20211021 0 48.33 48.33 47.92 48.0255 6106 46.9844 down down correct
HAUZ.US DBX ETF Trust 20211021 0 28.6 28.67 28.59 28.61 46400 28.1255 up down incorrect
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20211021 0 32.9045 32.959 32.84 32.9335 4204 32.4073 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20211021 0 21 21 20.93 20.998 1600 20.998 down down correct
HDAW.US DBX ETF Trust 20211021 0 24.99 25 24.9495 24.9495 726 24.7567 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20211021 0 23.24 23.26 23.2 23.24 164782 23.097
HDG.US ProShares Hedge Replication ETF 20211021 0 51.92 52.17 51.92 52.16 2000 52.16 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20211021 0 24.93 25.04 24.9 24.91 22800 24.91 down down correct
HDIV.US Exchange Listed Funds Trust 20211021 0 31.217 31.217 31.217 31.217 100 31.0423
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20211021 0 14.95 14.95 14.79 14.89 30100 14.7596 down up incorrect
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20211021 0 31.5987 31.5987 31.48 31.5381 6769 31.438 down down correct
HDRO.US ETF Series Solutions 20211021 0 22.46 22.94 22.43 22.66 94000 22.66 up up correct
HDV.US iShares Core High Dividend ETF 20211021 0 98.09 98.09 97.21 97.61 473571 96.5747 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20211021 0 76.94 77.32 76.855 77.32 106529 76.8886 up up correct
HEWC.US iShares Trust 20211021 0 33.7 33.7819 33.7 33.7819 123 32.9571 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20211021 0 39.68 39.91 39.61 39.77 32409 39.2551 up up correct
HEWU.US iShares Trust 20211021 0 23.3965 23.3965 23.3965 23.3965 45 22.7814
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20211021 0 37.11 37.23 37.09 37.21 72551 36.7551 up down incorrect
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20211021 0 24.895 24.949 24.81 24.8686 32365 24.643 down down correct
HHH.US ETF Managers Trust 20211021 0 25.4301 25.6514 25.4301 25.6514 199 25.6514 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20211021 0 72.99 74.1 72.225 73.71 21300 73.71 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20211021 0 9.48 9.51 9.27 9.35 77300 9.35 down down correct
HIPR.US Direxion High Growth ETF 20211021 0 0.47 0.47 0.46 0.46 48258 0.46 down up incorrect
HIPS.US GraniteShares HIPS US High Income ETF 20211021 0 15.8 15.92 15.78 15.78 26606 15.5641 down down correct
HJEN.US Direxion Hydrogen ETF 20211021 0 22.68 23.1 22.66 22.76 41400 22.6753 up up correct
HJPX.US iShares Currency Hedged JPX 20211021 0 35.88 35.9034 35.88 35.9034 1553 35.2705 up up correct
HKND.US Humankind Benefit Corporation 20211021 0 28.39 28.452 28.351 28.452 400 28.3176 up up correct
HLGE.US Hartford Longevity Economy ETF 20211021 0 27.691 27.691 27.691 27.691 100 27.5501
HMOP.US Hartford Municipal Opportunities ETF 20211021 0 41.69 41.6982 41.54 41.57 34488 41.4081 down down correct
HOLD.US AdvisorShares Trust 20211021 0 98.55 98.55 98.55 98.55 0 98.4551
HOM.US HOM 20211021 0 9.838 9.838 9.838 9.838 100 9.7048
HOMZ.US ETF Series Solutions 20211021 0 42.26 42.3229 42.09 42.24 8677 42.1838 down up incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20211021 0 37.5 37.55 37.46 37.55 11057 36.8138 up up correct
HSPX.US Global X S&P 500 Covered Call ETF 20211021 0 3304.3 3316.6001 3300.8 3310.2 34706 3309.8585 up up correct
HTAB.US Hartford Exchange 20211021 0 21.525 21.525 21.525 21.525 100 21.4559
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20211021 0 46.42 46.669 46.42 46.66 11300 46.6355 up up correct
HTRB.US Hartford Total Return Bond ETF 20211021 0 40.32 40.56 40.32 40.52 40326 39.7796 up up correct
HTUS.US Exchange Traded Concepts Trust 20211021 0 34.31 34.43 34.31 34.4222 1731 32.0682 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20211021 0 33.43 33.534 33.4292 33.534 7930 33.3841 up up correct
HVAL.US ALPS Hillman Active Value ETF 20211021 0 25.4054 25.4054 25.4054 25.4054 5 25.0803
HYBB.US iShares BB Rated Corporate Bond ETF 20211021 0 52.109 52.109 52.018 52.018 1200 51.5109 down up incorrect
HYDW.US DBX ETF Trust 20211021 0 50.615 50.615 50.52 50.52 1000 50.1308 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20211021 0 22.97 23 22.9 22.9 177675 22.5811 down down correct
HYG.US iShares Trust 20211021 0 87.25 87.29 86.99 87.05 19273565 85.8975 down down correct
HYGH.US iShares U.S. ETF Trust 20211021 0 88.24 88.24 87.95 88.004 5247 87.174 down down correct
HYGV.US FlexShares Trust 20211021 0 49.74 49.75 49.596 49.629 36000 49.1986 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20211021 0 39.92 39.95 39.82 39.84 703204 39.4674 down down correct
HYLD.US Exchange Listed Funds Trust 20211021 0 32.18 32.19 32.11 32.145 12289 31.7188 down down correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20211021 0 25 25 24.97 25 6532 24.7887
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20211021 0 59.44 59.44 59.3 59.4 312262 58.9373 down down correct
HYS.US PIMCO 0 20211021 0 98.92 99.24 98.92 99.11 388308 98.3281 up down incorrect
HYTR.US CP High Yield Trend ETF 20211021 0 23.98 23.997 23.935 23.935 200 23.7174 down up incorrect
HYUP.US Xtrackers High Beta High Yield Bond ETF 20211021 0 47.88 47.88 47.76 47.76 2947 47.1213 down up incorrect
IAI.US iShares U.S. Broker 20211021 0 112.55 113.3 112.0864 112.64 49541 112.1103 up down incorrect
IAK.US iShares U.S. Insurance ETF 20211021 0 84.2 84.2 83.613 84.1221 2474 83.5991 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20211021 0 25.83 25.905 25.82 25.905 2900 25.905 up up correct
IAT.US iShares U.S. Regional Banks ETF 20211021 0 65.53 65.69 64.66 65.11 157704 64.6945 down down correct
IAU.US iShares Gold Trust 20211021 0 33.93 33.985 33.84 33.95 8274939 33.95 up up correct
IAUM.US iShares® Gold Trust Micro 20211021 0 17.829 17.8449 17.801 17.8449 8481 17.8449 up up correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20211021 0 24.63 24.66 24.63 24.66 3326 24.5428 up up correct
IBD.US Northern Lights Fund Trust IV 20211021 0 25.95 25.96 25.91 25.96 7920 25.8292 up up correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20211021 0 26.91 26.91 26.871 26.91 3593 26.7828
IBDM.US iShares Trust 20211021 0 24.72 24.73 24.72 24.73 114007 24.7229 up up correct
IBDN.US iShares Trust 20211021 0 25.265 25.27 25.26 25.27 127487 25.135 up down incorrect
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20211021 0 25.91 25.91 25.9 25.9 146299 25.7303 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20211021 0 26.12 26.14 26.09 26.11 172441 25.9994 down up incorrect
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20211021 0 26.65 26.67 26.61 26.63 117409 26.4718 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20211021 0 26.24 26.24 26.19 26.2 97416 26.073 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20211021 0 26.72 26.72 26.64 26.65 50457 26.511 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20211021 0 28.39 28.44 28.35 28.37 31212 28.2025 down down correct
IBDU.US iShares Trust 20211021 0 26.35 26.37 26.28 26.3 12000 26.1539 down down correct
IBDV.US iShares Trust 20211021 0 25.04 25.07 24.9501 24.9675 943345 24.8476 down down correct
IBDW.US iShares Trust 20211021 0 24.72 24.72 24.675 24.675 1200 24.5889 down down correct
IBMJ.US iShares iBonds Dec 2021 Term Muni Bond ETF 20211021 0 25.571 25.59 25.57 25.57 57523 25.564 down down correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20211021 0 26.1484 26.1484 26.12 26.13 116677 26.0428 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20211021 0 35.33 35.36 35.2 35.2 26808 35.1661 down down correct
IBUY.US Amplify Online Retail ETF 20211021 0 112.58 114.18 112.495 113.64 84500 113.64 up up correct
ICOL.US iShares MSCI Colombia ETF 20211021 0 10.94 10.959 10.82 10.8558 8357 10.7806 down down correct
IDAT.US Ishares Trust 20211021 0 27.01 27.235 27.01 27.235 2300 27.1067 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20211021 0 68.81 69 68.765 68.89 125345 67.6928 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20211021 0 31.15 31.26 31.05 31.1826 6653 31.1003 up up correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20211021 0 10.258 10.35 10.255 10.3193 15784 9.9538 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20211021 0 31.56 31.65 31.56 31.58 15139 31.2957 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20211021 0 36.81 36.8399 36.76 36.7996 2876 36.5788 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20211021 0 49.41 49.96 49.41 49.73 47300 49.4433 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20211021 0 27.85 27.9377 27.74 27.825 15734 27.7095 down up incorrect
IDRV.US iShares Trust 20211021 0 50.89 51.21 50.89 51.15 61900 50.7734 up up correct
IDU.US iShares U.S. Utilities ETF 20211021 0 83.07 83.4332 83.07 83.18 28545 82.685 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20211021 0 20.8 20.8905 20.7562 20.84 60605 20.6155 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20211021 0 63.86 63.96 63.6911 63.8 19834463 62.3905 down down correct
IEUR.US iShares Core MSCI Europe ETF 20211021 0 58.35 58.55 58.35 58.53 860576 57.7224 up up correct
IEV.US iShares Trust 20211021 0 54.31 54.445 54.29 54.42 337617 53.7587 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20211021 0 15.3 15.33 14.85 15.01 96609 14.9732 down up incorrect
IFED.US IFED 20211021 0 26.79 26.84 26.63 26.732 17500 26.732 down down correct
IG.US Principal Exchange 20211021 0 26.34 26.34 26.3184 26.3187 6438 26.0833 down down correct
IGBH.US iShares Interest Rate Hedged Long 20211021 0 25.39 25.41 25.31 25.39 65658 25.0651
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20211021 0 68.96 69.07 68.7 68.83 684432 68.2999 down down correct
IGM.US iShares Expanded Tech Sector ETF 20211021 0 425.3 428.75 424.69 428.69 97842 428.5217 up up correct
IGN.US iShares North American Tech 20211021 0 71.6 72.0201 71.45 71.8266 4350 71.8043 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20211021 0 46.35 46.81 46.35 46.735 62000 46.5038 up up correct
IHDG.US WisdomTree Trust 20211021 0 43.78 43.9499 43.72 43.93 73858 43.7446 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20211021 0 186.55 186.55 185.64 186.2935 4559 185.5041 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20211021 0 270.76 274.25 270.45 274.04 63236 273.6842 up up correct
IHI.US iShares U.S. Medical Devices ETF 20211021 0 64.64 64.82 63.96 64.81 559676 64.7296 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20211021 0 24.65 24.71 24.5901 24.65 11693 24.3802
IIGD.US Invesco Investment Grade Defensive ETF 20211021 0 26.42 26.43 26.4168 26.4168 3790 26.2019 down down correct
IIGV.US Invesco Exchange 20211021 0 27.09 27.1 27.06 27.07 10400 26.7974 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20211021 0 27.1 27.107 27.05 27.107 31000 27.107 up down incorrect
IJH.US iShares Trust 20211021 0 277.18 278.58 276.57 278.3 757888 277.3325 up up correct
IJJ.US iShares S&P Mid 20211021 0 108.73 109.04 108.17 108.69 144599 108.1829 down down correct
IJK.US iShares S&P Mid 20211021 0 83.38 84.04 83.36 83.97 81200 83.8347 up up correct
IJR.US iShares Core S&P Small 20211021 0 112.84 113.71 112.455 113.34 2948657 112.6049 up up correct
IJS.US iShares S&P Small 20211021 0 104.55 105.34 104.07 104.78 383611 104.2823 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20211021 0 24.508 24.59 24.5 24.58 600 24.58 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20211021 0 63.99 64.26 63.94 64.22 12800 63.9899 up up correct
ILCG.US iShares Morningstar Growth ETF 20211021 0 69 69.76 69 69.76 37300 69.6773 up up correct
ILCV.US iShares Morningstar Value ETF 20211021 0 66.91 66.97 66.77 66.96 10100 66.5653 up up correct
ILDR.US First Trust Exchange 20211021 0 22.7 22.7 22.7 22.7 100 22.6647
ILF.US iShares Latin America 40 ETF 20211021 0 26.15 26.2 25.51 25.86 1093958 24.2057 down down correct
ILTB.US iShares Trust 20211021 0 70.98 71.02 70.7698 70.8549 22969 70.3079 down down correct
IMCB.US iShares Morningstar Mid 20211021 0 70.49 70.73 70.28 70.7 41528 70.4563 up up correct
IMCG.US iShares Morningstar Mid 20211021 0 73.07 73.73 72.8101 73.7 58340 73.5864 up up correct
IMTB.US iShares Core 5 20211021 0 50.79 50.79 50.7 50.725 45269 50.1562 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20211021 0 39.55 39.67 39.51 39.62 55808 37.859 up up correct
INCO.US Columbia India Consumer ETF 20211021 0 58.55 58.67 58.54 58.62 6354 54.9824 up up correct
INDF.US Exchange Traded Concepts Trust 20211021 0 38.0339 38.0339 38.0339 38.0339 115 37.4361
INDL.US Direxion Daily MSCI India Bull 2x Shares 20211021 0 64.43 64.54 63.92 64.53 25565 62.8984 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20211021 0 48.78 49.1688 48.78 48.99 25399 48.7527 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20211021 0 31.57 31.57 31.3 31.42 708483 31.2915 down down correct
INKM.US SSGA Active Trust 20211021 0 35.61 35.6245 35.58 35.6245 4240 35.1767 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20211021 0 25.515 25.515 25.515 25.515 2000 25.3845
INTF.US iShares Edge MSCI Multifactor Intl ETF 20211021 0 29.7 29.75 29.643 29.71 74027 28.8243 up up correct
IOCT.US Innovator ETFs Trust 20211021 0 25.4 25.43 25.36 25.365 7500 25.365 down down correct
IOO.US iShares Global 100 ETF 20211021 0 74.52 74.65 74.36 74.63 27000 74.0852 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20211021 0 66.46 66.6594 66.41 66.46 35138 64.6757
IPAY.US ETF Series Solutions 20211021 0 70.01 70.01 69.6 69.78 45300 69.78 down down correct
IPO.US Renaissance IPO ETF 20211021 0 68.42 69.84 68.42 69.42 59200 69.42 up up correct
IPOS.US Renaissance International IPO ETF 20211021 0 30.64 30.685 30.58 30.65 1600 30.65 up up correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20211021 0 23.91 23.9324 23.91 23.9324 286 23.7459 up down incorrect
IQDF.US FlexShares International Quality Dividend Index Fund 20211021 0 26.04 26.0732 26 26.07 24526 25.7989 up down incorrect
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20211021 0 30.66 30.7099 30.581 30.66 8026 30.2891
IQIN.US IQ 500 International ETF 20211021 0 33.2 33.2 33.0903 33.0903 22798 32.5439 down up incorrect
IQLT.US iShares MSCI Intl Quality Factor ETF 20211021 0 39.28 39.42 39.2338 39.4 377500 38.9959 up down incorrect
IQSI.US IQ Candriam ESG International Equity ETF 20211021 0 29.97 30.02 29.97 30.02 235900 29.7703 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20211021 0 39.199 39.365 39.199 39.365 729700 39.2381 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20211021 0 44.88 45.17 44.88 45.12 24385 44.1653 up down incorrect
ISCB.US iShares Morningstar Small 20211021 0 58.663 58.663 58.3167 58.5293 3804 58.2855 down down correct
ISCF.US iShares Trust 20211021 0 37.53 37.53 37.38 37.441 11726 36.4115 down up incorrect
ISCG.US iShares Morningstar Small 20211021 0 51.21 51.52 51.2 51.47 14900 51.3401 up up correct
ISCV.US iShares Morningstar Small 20211021 0 59.76 59.76 59.24 59.51 13600 59.1199 down down correct
ISRA.US VanEck Vectors Israel ETF 20211021 0 50.07 50.1299 49.8748 50.0526 792 49.3989 down up incorrect
ISWN.US Amplify ETF Trust 20211021 0 25.07 25.14 25.062 25.1 6700 24.9665 up up correct
ISZE.US iShares MSCI Intl Size Factor ETF 20211021 0 31.8437 31.8437 31.8437 31.8437 0 29.7435
ITAN.US Alpha Architect ETF Trust 20211021 0 25.913 25.999 25.913 25.999 300 25.9197 up up correct
ITEQ.US BlueStar Israel Technology ETF 20211021 0 69.08 69.73 69.03 69.63 17500 69.63 up down incorrect
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20211021 0 103.62 104.1 103.45 104.03 1673825 103.6697 up up correct
IVE.US iShares Trust 20211021 0 152.78 152.89 152.1 152.78 475796 152.0218
IVES.US ETF Managers Trust 20211021 0 55.15 55.268 55.1 55.268 1600 55.268 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20211021 0 26.13 26.19 26.05 26.09 288830 25.5544 down down correct
IVOG.US Vanguard S&P Mid 20211021 0 207.01 208.6687 207.01 208.6687 4237 207.6297 up down incorrect
IVOL.US Krane Shares Trust 20211021 0 27.66 27.71 27.612 27.64 1519500 27.474 down down correct
IVOO.US Vanguard Admiral Funds 20211021 0 187.91 188.4624 187.51 188.4624 13389 187.675 up up correct
IVOV.US Vanguard S&P Mid 20211021 0 168.04 168.4899 167 168.02 18753 164.8974 down up incorrect
IVV.US iShares Core S&P 500 ETF 20211021 0 453.55 455.64 453.1 455.43 4878919 453.9865 up down incorrect
IVW.US iShares S&P 500 Growth ETF 20211021 0 77.94 78.58 77.83 78.55 1833159 78.463 up up correct
IWB.US iShares Russell 1000 ETF 20211021 0 254.85 256.08 254.68 256.01 546190 255.2482 up up correct
IWC.US iShares Micro 20211021 0 146.78 148.364 146.7159 147.56 29337 146.9822 up up correct
IWD.US iShares Russell 1000 Value ETF 20211021 0 164.89 165.02 164.115 164.85 1227429 164.133 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20211021 0 34.204 34.204 34.204 34.204 0 34.204
IWF.US iShares Russell 1000 Growth ETF 20211021 0 288.96 291.93 288.76 291.72 660762 291.337 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20211021 0 28.09 28.123 28.09 28.123 200 28.123 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20211021 0 33.27 33.504 33.27 33.504 400 33.504 up up correct
IWL.US iShares Russell Top 200 ETF 20211021 0 108.45 108.93 108.39 108.93 27380 108.6018 up up correct
IWM.US iShares Trust 20211021 0 227.19 229.01 226.62 227.95 17851620 227.2601 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20211021 0 27.2 27.2 27 27.116 5300 27.116 down down correct
IWN.US iShares Russell 2000 Value ETF 20211021 0 167.21 168.23 166.34 167.42 1122832 166.4987 up up correct
IWO.US iShares Russell 2000 Growth ETF 20211021 0 302.97 306.42 302.97 305.16 314914 304.8627 up up correct
IWP.US iShares Russell Mid 20211021 0 118.47 119.86 118.41 119.86 456205 119.7466 up up correct
IWR.US iShares Russell Mid 20211021 0 82.73 83.19 82.64 83.18 830190 82.9185 up down incorrect
IWS.US iShares Russell Mid 20211021 0 119.85 120.05 119.38 120.01 254268 119.4982 up up correct
IWV.US iShares Russell 3000 ETF 20211021 0 268.36 269.66 268.27 269.62 64623 268.824 up up correct
IWX.US iShares Russell Top 200 Value ETF 20211021 0 68.99 68.99 68.59 68.8573 194692 68.5024 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20211021 0 160.84 162.34 160.79 162.33 71056 162.119 up down incorrect
IXC.US iShares Global Energy ETF 20211021 0 29.7 29.7241 29.11 29.29 1618250 28.6037 down down correct
IXG.US iShares Global Financials ETF 20211021 0 83.12 83.3486 82.64 82.95 4806287 81.8461 down down correct
IXJ.US iShares Global Healthcare ETF 20211021 0 85.78 85.92 85.22 85.92 49431 85.4439 up up correct
IXN.US iShares Global Tech ETF 20211021 0 59.27 59.66 59 59.6 8514972 59.4457 up up correct
IXP.US iShares Global Comm Services ETF 20211021 0 86.575 86.59 86.3001 86.59 2612 85.3772 up down incorrect
IXSE.US WisdomTree India ex 20211021 0 36.81 36.81 36.734 36.734 100 36.734 down down correct
IYC.US iShares U.S. Consumer Services ETF 20211021 0 81.11 82.21 81.11 82.19 39078 82.1483 up down incorrect
IYE.US iShares U.S. Energy ETF 20211021 0 31.51 31.63 30.96 31.19 5310186 30.9086 down down correct
IYF.US iShares U.S. Financials ETF 20211021 0 88.84 89.13 88.26 88.75 266943 88.4652 down up incorrect
IYG.US iShares U.S. Financial Services ETF 20211021 0 201.59 201.6 199.755 200.8 39300 200.0217 down up incorrect
IYH.US iShares U.S. Healthcare ETF 20211021 0 283.21 284.17 281.89 284.17 38665 283.3981 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20211021 0 184.78 184.78 183.58 183.74 10238 182.6086 down down correct
IYM.US iShares U.S. Basic Materials ETF 20211021 0 134.22 134.22 132.7845 134.04 53397 133.3458 down up incorrect
IYR.US iShares U.S. Real Estate ETF 20211021 0 109.19 109.5 108.96 109.43 5806064 108.3106 up up correct
IYW.US iShares U.S. Technology ETF 20211021 0 107.62 108.68 107.41 108.66 357006 108.5521 up down incorrect
IYY.US iShares Dow Jones U.S. ETF 20211021 0 113.71 114.22 113.63 114.22 16227 113.8561 up up correct
JAAA.US Janus Detroit Street Trust 20211021 0 50.52 50.52 50.48 50.49 36300 50.3182 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20211021 0 53.9 53.92 53.819 53.83 56800 53.5777 down down correct
JCTR.US J.P. Morgan Exchange 20211021 0 61.22 61.394 61.22 61.394 800 61.139 up up correct
JDIV.US JPMorgan U.S. Dividend ETF 20211021 0 33.1 33.1 32.8193 32.95 22972 32.6433 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20211021 0 10.68 10.84 10.58 10.74 1790300 10.74 up up correct
JEPI.US J.P. Morgan Exchange 20211021 0 61.75 61.8 61.55 61.8 750100 60.6061 up up correct
JETS.US U.S. Global Jets ETF 20211021 0 22.93 23.105 22.81 22.92 3970549 22.767 down down correct
JFWD.US Jacob Funds Inc. 20211021 0 21.02 21.032 20.975 21.032 1100 20.9561 up up correct
JGLD.US Amplify Pure Junior Gold Miners ETF 20211021 0 23.745 23.745 23.688 23.688 200 23.4768 down down correct
JHCB.US John Hancock Exchange 20211021 0 25.39 25.39 25.39 25.39 0 25.1331
JHCS.US John Hancock Exchange 20211021 0 38.55 38.755 38.55 38.755 300 38.5592 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20211021 0 30.38 30.41 30.34 30.388 4093 29.8274 up up correct
JHMA.US John Hancock Exchange 20211021 0 47.1954 47.2185 47 47.2185 371 46.8141 up up correct
JHMB.US John Hancock Exchange 20211021 0 24.81 24.81 24.81 24.81 100 24.5939
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20211021 0 55.105 55.34 55.105 55.2653 586 55.15 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20211021 0 34.1 34.1982 34.0944 34.1177 12927 33.6005 up up correct
JHME.US John Hancock Exchange 20211021 0 23.8 23.829 23.4 23.5484 2339 23.1386 down down correct
JHMF.US John Hancock Multifactor Financials ETF 20211021 0 54.92 54.925 54.54 54.7612 1390 54.2183 down up incorrect
JHMH.US John Hancock Multifactor Health Care ETF 20211021 0 49.4428 49.4428 49.4428 49.4428 327 49.2439
JHMI.US John Hancock Exchange 20211021 0 53.9293 53.9293 53.9293 53.9293 14 53.6823
JHML.US John Hancock Multifactor Large Cap ETF 20211021 0 57.32 57.6 57.2888 57.6 25202 57.2607 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20211021 0 54.53 54.71 54.3586 54.67 421267 54.4212 up up correct
JHMS.US John Hancock Exchange 20211021 0 34.61 34.61 34.6068 34.6068 300 34.2427 down down correct
JHMT.US John Hancock Multifactor Technology ETF 20211021 0 96.11 96.7192 96.11 96.7192 988 96.5185 up up correct
JHMU.US John Hancock Exchange 20211021 0 33.3 33.3 33.2937 33.2937 604 32.8258 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20211021 0 36.18 36.28 36.0264 36.26 10902 36.0357 up up correct
JIB.US Janus Detroit Street Trust 20211021 0 49.325 49.325 49.325 49.325 0 49.1346
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20211021 0 48.87 48.87 48.87 48.87 300 48.3253
JIG.US J.P. Morgan Exchange 20211021 0 79.3 79.53 79.3 79.45 33704 78.3576 up down incorrect
JIGB.US J.P. Morgan Exchange 20211021 0 55.13 55.13 54.99 55.05 1000 54.2102 down up incorrect
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20211021 0 21.17 21.17 20.89 20.97 7200 20.97 down up incorrect
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20211021 0 23.05 23.05 22.76 22.87 39600 22.87 down down correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20211021 0 47.3929 47.3929 47.3929 47.3929 22 47.3929
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20211021 0 62.075 62.075 61.403 61.672 1700 61.672 down down correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20211021 0 66.49 66.49 65.953 66.262 1374 66.262 down down correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20211021 0 26.84 26.84 25.9 25.9851 18691 25.9851 down up incorrect
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20211021 0 62.77 62.77 62.77 62.77 185 62.77
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20211021 0 58.8525 58.8525 58.8525 58.8525 60 58.8525
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20211021 0 110.73 110.73 109.7 110.135 9563 110.135 down down correct
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20211021 0 63.2 63.2 61.0101 61.37 7758 61.37 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20211021 0 63.99 64.26 63.94 64.22 12815 64.22 up up correct
JKE.US iShares Morningstar Growth ETF 20211021 0 69 69.76 69 69.76 37327 69.76 up down incorrect
JKF.US iShares Morningstar Value ETF 20211021 0 66.9089 66.9741 66.765 66.9582 10121 66.9582 up down incorrect
JKG.US iShares Morningstar Mid 20211021 0 70.49 70.73 70.28 70.7 41528 70.7 up down incorrect
JKJ.US iShares Morningstar Small 20211021 0 58.663 58.663 58.3167 58.5293 3804 58.5293 down down correct
JKK.US iShares Morningstar Small 20211021 0 51.2076 51.515 51.2001 51.466 14909 51.466 up up correct
JMBS.US Janus Henderson Mortgage 20211021 0 52.88 52.88 52.83 52.85 90394 52.7201 down down correct
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20211021 0 36.471 36.5702 36.471 36.5665 3018 36.3308 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20211021 0 46.56 46.84 46.56 46.84 33213 46.7265 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20211021 0 108.99 109.02 108.65 108.72 8430277 107.5664 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20211021 0 69.67 70.17 68.4833 69.33 694096 69.33 down down correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20211021 0 56.81 56.9 55.58 56.49 112800 56.49 down down correct
JOJO.US Tidal ETF Trust 20211021 0 19.7 19.7 19.635 19.635 4100 19.3011 down down correct
JOYY.US Infusive® Compounding Global Equities ETF 20211021 0 33.75 33.8176 33.75 33.8176 103 31.6504 up down incorrect
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20211021 0 58.27 58.3 58.125 58.2721 12714 57.4455 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20211021 0 61.16 61.34 61.11 61.2172 40512 59.5522 up down incorrect
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20211021 0 48.66 48.665 48.5547 48.5547 19872 48.0509 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20211021 0 91.81 92.18 91.7 92.18 3708 91.6114 up up correct
JPN.US Xtrackers Japan JPX 20211021 0 32.7 32.8288 32.7 32.7752 4273 32.4106 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20211021 0 45.26 45.29 45.041 45.2773 10319 44.9829 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20211021 0 101.12 101.16 100.79 101.16 14583 100.4725 up up correct
JPXN.US iShares JPX 20211021 0 72.3767 72.3767 72.3767 72.3767 274 71.1015
JQUA.US JPMorgan U.S. Quality Factor ETF 20211021 0 43 43.18 42.9109 43.17 102651 42.9615 up up correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20211021 0 25.351 25.351 25.351 25.351 100 25.3147
JSCP.US JPMorgan Short Duration Core Plus ETF 20211021 0 50.015 50.02 50.01 50.01 5100 49.8204 down down correct
JSTC.US Tidal ETF Trust 20211021 0 18.06 18.06 17.895 17.97 11000 17.8619 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20211021 0 51.603 51.603 51.603 51.603 100 51.3203
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20211021 0 65.66 65.77 65.56 65.7692 5943 65.5663 up down incorrect
JVAL.US JPMorgan U.S. Value Factor ETF 20211021 0 37.31 37.3141 37.13 37.3141 241961 37.0168 up up correct
JXI.US iShares Global Utilities ETF 20211021 0 61.79 61.85 61.625 61.63 48438 60.6733 down up incorrect
JZRO.US Janus Detroit Street Trust 20211021 0 25.739 25.739 25.739 25.739 100 25.4648
KALL.US KraneShares MSCI All China Index ETF 20211021 0 32.5599 32.5599 32.5599 32.5599 154 32.1203
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20211021 0 50.15 50.69 50 50.56 33132 50.0324 up up correct
KBA.US KraneShares Trust 20211021 0 46.67 46.68 46.53 46.6 167416 46.1195 down down correct
KBE.US SPDR S&P Bank ETF 20211021 0 56.92 57.04 56.16 56.55 2090631 56.1656 down down correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20211021 0 35.155 35.155 35.155 35.155 100 35.0132
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20211021 0 24.13 24.216 24.13 24.216 400 24.216 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20211021 0 25.3 26.37 25.17 25.85 249500 25.85 up up correct
KCCB.US KraneShares Trust 20211021 0 34.62 34.62 34.375 34.5403 16580 34.5403 down down correct
KCE.US SPDR S&P Capital Markets ETF 20211021 0 103.94 104.65 103.94 104.37 15700 103.7444 up up correct
KCNY.US KraneShares Trust 20211021 0 35.155 35.155 35.155 35.155 100 35.155
KDFI.US KFA Dynamic Fixed Income ETF 20211021 0 21.35 21.36 21.265 21.265 3400 21.2111 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20211021 0 29.17 29.2696 29.13 29.1388 4798 29.1285 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20211021 0 32.42 32.42 32.27 32.291 1300 32.291 down down correct
KESG.US KraneShares Trust 20211021 0 31.096 31.096 31.096 31.096 100 31.096
KEUA.US KraneShares European Carbon Allowance ETF 20211021 0 69.076 69.2 68.52 68.52 1200 68.52 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20211021 0 24.33 24.33 24.21 24.25 4400 24.25 down down correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20211021 0 32.085 32.095 32.085 32.095 189 31.4789 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20211021 0 47.48 48.3 47.1216 48.02 16529 47.816 up up correct
KGRO.US KraneShares China Innovation ETF 20211021 0 26.975 26.975 26.89 26.928 500 26.8783 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20211021 0 34.62 34.62 34.375 34.54 16600 34.0958 down down correct
KIE.US SPDR S&P Insurance ETF 20211021 0 41.08 41.23 40.93 41.18 325965 40.9532 up up correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20211021 0 34.09 34.256 34.09 34.256 200 34.256 up down incorrect
KLDW.US Knowledge Leaders Developed World ETF 20211021 0 47.67 47.8509 47.64 47.8509 4349 47.6139 up up correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20211021 0 26.92 27.03 26.59 26.67 3700 26.6078 down up incorrect
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20211021 0 29.6451 29.6451 29.6451 29.6451 47 29.5292
KMLM.US KFA Mount Lucas Index Strategy ETF 20211021 0 29.685 29.918 29.62 29.918 300 29.918 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20211021 0 356.5 359.5 352 357 41890 357 up up correct
KOCG.US SHP ETF Trust 20211021 0 25.32 25.32 25.27 25.282 200 25.282 down down correct
KOIN.US Capital Link NextGen Protocol ETF 20211021 0 44.38 44.48 44.38 44.43 2420 43.5051 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20211021 0 84.916 84.916 84.916 84.916 100 84.916
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20211021 0 7.96 8.32 7.74 7.79 9311100 7.79 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20211021 0 64.29 64.6988 64.0706 64.45 50833 64.0517 up up correct
KONG.US ETF Opportunities Trust 20211021 0 24.9 25.07 24.9 25.034 700 25.0031 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20211021 0 51.95 51.95 51.9322 51.945 1405 51.7427 down down correct
KORU.US Direxion Shares ETF Trust 20211021 0 27.02 27.05 26.745 27.01 62370 26.8027 down down correct
KRBN.US KraneShares Global Carbon ETF 20211021 0 40.47 40.64 40.2 40.57 300400 40.57 up up correct
KRE.US SPDR S&P Regional Banking ETF 20211021 0 72.47 72.67 71.54 72.02 6680188 71.6039 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20211021 0 43.97 44.11 43.86 44.01 385591 43.7179 up up correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20211021 0 28.53 28.567 28.53 28.567 100 28.567 up down incorrect
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20211021 0 23.49 23.74 23.4 23.55 32800 23.55 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20211021 0 36.19 36.25 36.05 36.15 25971 31.6315 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20211021 0 24.602 24.602 24.602 24.602 200 24.602
KWEB.US KraneShares CSI China Internet ETF 20211021 0 53.05 53.83 53.01 53.29 10152871 49.6628 up down incorrect
KXI.US iShares Global Consumer Staples ETF 20211021 0 61.01 61.1218 60.99 61.04 14759 60.2904 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20211021 0 22.28 22.34 21.43 21.9 1538200 21.9 down down correct
LABU.US Direxion Shares ETF Trust 20211021 0 51.74 53.695 51.65 52.63 2417600 52.63 up up correct
LBJ.US Direxion Daily Latin America Bull 2X Shares 20211021 0 60.39 60.39 57.705 59.1885 6782 58.4125 down down correct
LCG.US Sterling Capital Focus Equity ETF 20211021 0 31.362 31.759 31.362 31.759 1700 31.759 up up correct
LCR.US Leuthold Core ETF 20211021 0 31.025 31.025 31.025 31.025 0 31.025
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20211021 0 48.27 48.34 48.26 48.34 3400 47.5849 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20211021 0 52.35 52.55 52.33 52.546 2400 51.64 up up correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20211021 0 50.22 50.22 50.22 50.22 100 50.22
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20211021 0 101.41 101.47 101.34 101.34 106388 101.1285 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20211021 0 42.15 42.18 41.9912 42.03 152940 40.441 down up incorrect
LGH.US HCM Defender 500 Index ETF 20211021 0 43.02 43.31 43.02 43.31 39600 43.249 up down incorrect
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20211021 0 141.6 142.2599 141.5745 142.25 5031 141.6495 up down incorrect
LGOV.US First Trust Exchange 20211021 0 27.27 27.35 27.27 27.315 2100 27.2423 up up correct
LIT.US Global X Funds 20211021 0 87.82 88.2 87.4 88.11 583230 87.956 up up correct
LOPP.US Gabelli ETFs Trust 20211021 0 29.0837 29.0837 29.0837 29.0837 35 28.7229
LOPX.US Direxion Low Priced Stock ETF 20211021 0 9.57 9.599 9.56 9.599 500 9.5694 up down incorrect
LOUP.US Innovator ETFs Trust 20211021 0 54.75 55.3 54.75 55.191 6100 55.191 up up correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20211021 0 131.22 131.5926 131.22 131.5926 968 130.3688 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20211021 0 132 132.0599 131.66 131.78 13131004 131.0316 down down correct
LQDB.US iShares Trust 20211021 0 101.068 101.068 101.068 101.068 0 100.7056
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20211021 0 96.27 96.27 96.0916 96.21 29193 95.7951 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20211021 0 44.39 44.65 44.34 44.64 90170 44.4765 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20211021 0 50.15 50.61 50.15 50.42 3900 50.42 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20211021 0 33.82 33.9602 33.7721 33.9602 4325 32.7107 up up correct
LSAT.US Two Roads Shared Trust 20211021 0 35.7 35.8551 35.69 35.8551 6652 34.6138 up up correct
LSST.US Natixis ETF Trust 20211021 0 25.1302 25.139 25.12 25.125 9378 24.9593 down down correct
LTL.US ProShares Ultra Telecommunications 20211021 0 48.875 48.875 48.3 48.49 568 48.3241 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20211021 0 88.38 88.8 87.925 88.42 54538 87.8456 up up correct
LVOL.US American Century Low Volatility ETF 20211021 0 47.1311 47.1311 47.1311 47.1311 1 46.9847
MAKX.US ProShares S&P Kensho Smart Factories ETF 20211021 0 42.134 42.134 42.134 42.134 100 42.134
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20211021 0 19.63 19.666 19.63 19.666 400 19.666 up up correct
MBOX.US Freedom Day Dividend ETF 20211021 0 26 26.03 25.96 26.018 6600 25.8382 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20211021 0 23.38 23.4618 23.37 23.41 17839 23.2877 up up correct
MCRO.US IQ Hedge Macro Tracker ETF 20211021 0 28.42 28.42 28.36 28.39 1100 28.39 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20211021 0 506.59 509.18 505.485 508.8 739915 507.2821 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20211021 0 79.6 80.3 79.6 80.27 240700 80.27 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20211021 0 69.9 70.08 69.53 69.9 407067 69.5022
MENV.US AdvisorShares Trust 20211021 0 25.78 25.78 25.78 25.78 2300 25.714
META.US Roundhill Ball Metaverse ETF 20211021 0 15.07 15.32 15.06 15.31 277500 15.31 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20211021 0 91.95 91.95 88.0244 88.8765 3915 88.3921 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20211021 0 29.93 29.93 29.815 29.844 1278 29.4351 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20211021 0 29.59 29.59 29.46 29.5289 12745 23.366 down up incorrect
MFUS.US PIMCO RAFI Dynamic Multi 20211021 0 40.38 40.4053 40.37 40.4053 2430 40.2593 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20211021 0 160.74 161.36 160.58 161.36 116638 160.8269 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20211021 0 246.91 249.08 246.51 249.02 348753 248.7562 up up correct
MGV.US Vanguard World Fund 20211021 0 103.41 103.41 102.81 103.23 86765 102.5909 down up incorrect
MID.US American Century Mid Cap Growth Impact ETF 20211021 0 60.886 60.886 60.886 60.886 100 60.886
MIDE.US DBX ETF Trust 20211021 0 27.61 27.732 27.61 27.732 100 27.732 up down incorrect
MIDF.US iShares MSCI USA Mid 20211021 0 38.699 38.779 38.699 38.779 200 38.6831 up up correct
MIDU.US Direxion Shares ETF Trust 20211021 0 66.15 67.2 65.76 67.07 41200 67.07 up up correct
MINC.US AdvisorShares Trust 20211021 0 48.55 48.7199 48.55 48.635 5708 48.4504 up up correct
MINO.US PIMCO ETF Trust 20211021 0 49.4 49.4 49.31 49.355 20800 49.2115 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20211021 0 101.8 101.82 101.78 101.8 581384 101.687
MJ.US ETFMG Alternative Harvest ETF 20211021 0 14.59 14.94 14.5601 14.64 774716 14.5472 up up correct
MJIN.US MJIN 20211021 0 9.31 9.74 9.31 9.385 1200 9.385 up up correct
MJJ.US MicroSectors Cannabis ETNs 20211021 0 74.037 74.037 74.037 74.037 100 74.037
MJO.US MicroSectors Cannabis 2X Leveraged ETNs 20211021 0 84.935 84.935 84.441 84.441 400 84.441 down down correct
MJUS.US ETF Managers Trust 20211021 0 7.391 7.41 7.23 7.274 15800 7.274 down down correct
MJX.US ETFMG Alternative Harvest ETF 20211021 0 0.14 0.145 0.14 0.145 47000 0.145 up up correct
MJXL.US ETF Managers Trust 20211021 0 5.34 5.42 5.28 5.28 1400 5.28 down up incorrect
MLPA.US Global X MLP ETF 20211021 0 38.9 39.03 38.055 38.49 167928 37.7382 down up incorrect
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20211021 0 17.055 17.055 16.6 16.8 22900 16.8 down up incorrect
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20211021 0 36.75 36.75 35.9 36.157 2700 36.157 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20211021 0 39.87 39.87 38.9605 39.25 74830 38.7111 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20211021 0 27.31 27.34 27.26 27.27 118706 27.1871 down down correct
MMIT.US IndexIQ Active ETF Trust 20211021 0 26.61 26.63 26.562 26.58 102040 26.5153 down down correct
MMLG.US First Trust Exchange 20211021 0 28.723 28.901 28.723 28.893 19700 28.893 up up correct
MMSC.US MMSC 20211021 0 20.831 20.831 20.831 20.831 600 20.831
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20211021 0 194.02 194.2102 194.0172 194.2102 493 193.5859 up up correct
MNA.US IQ Merger Arbitrage ETF 20211021 0 33 33.11 32.91 33.06 88701 33.06 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20211021 0 95.31 95.4 94.81 95.22 122915 94.0841 down down correct
MOON.US Direxion Moonshot Innovators ETF 20211021 0 33.44 33.837 33.26 33.49 31700 33.1275 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20211021 0 19.58 19.73 19.54 19.62 81794 19.1566 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20211021 0 46.79 47.184 46.79 47.184 600 46.9262 up down incorrect
MRAD.US Guinness Atkinson Funds 20211021 0 29.651 29.654 29.651 29.654 200 29.654 up up correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20211021 0 29.5 30.05 29.16 29.36 526900 29.36 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20211021 0 50.48 50.49 50.44 50.44 4800 50.2641 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20211021 0 28.679 28.679 28.679 28.679 0 28.679
MUB.US iShares Trust 20211021 0 115.79 115.84 115.345 115.39 1956256 114.9017 down down correct
MUNI.US PIMCO ETF Trust 20211021 0 56.15 56.15 56.05 56.09 34825 55.8582 down down correct
MUSI.US American Century Multisector Income ETF 20211021 0 49.895 49.895 49.895 49.895 200 49.62
MUST.US Columbia Multi 20211021 0 22.43 22.43 22.3785 22.38 39107 22.2876 down down correct
MVPS.US Amplify Thematic All 20211021 0 27.223 27.36 27.223 27.3 6300 27.3 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20211021 0 48.69 48.691 48.4854 48.4854 834 48.1932 down down correct
MVV.US ProShares Ultra MidCap400 20211021 0 67.87 68.65 67.8249 68.6 38513 68.5347 up down incorrect
MXDU.US Nationwide Maximum Diversification U.S. Core Equity ETF 20211021 0 41.86 41.8688 41.83 41.8688 244 41.4161 up up correct
MXI.US iShares Global Materials ETF 20211021 0 89.12 89.12 88.46 88.92 42582 86.8841 down down correct
MYY.US ProShares Short MidCap400 20211021 0 23.38 23.38 23.32 23.32 1800 23.32 down down correct
MZZ.US ProShares UltraShort MidCap400 20211021 0 16.19 16.19 16.19 16.19 100 16.19
NACP.US Impact Shares Trust I 20211021 0 34.8 34.8 34.5 34.6652 1483 33.8314 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20211021 0 80.54 81.75 79.45 81.66 274300 81.66 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20211021 0 43.86 43.9454 43.73 43.9 18816 43.1803 up up correct
NDVG.US Nuveen Dividend Growth ETF 20211021 0 25.987 25.987 25.987 25.987 0 25.987
NERD.US Listed Funds Trust 20211021 0 26.97 27.3 26.97 27.19 16600 27.19 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20211021 0 31.79 31.79 31.602 31.656 7400 31.0188 down up incorrect
NFLT.US Virtus Newfleet Multi 20211021 0 25.2 25.2 25.15 25.195 4157 25.0264 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20211021 0 58.04 58.15 57.915 58 26025 57.4155 down down correct
NGE.US Global X Funds 20211021 0 11.14 11.475 10.94 11.1 55784 10.2411 down up incorrect
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20211021 0 29.65 30.14 29.49 30.02 157100 30.02 up up correct
NIFE.US Direxion Fallen Knives ETF 20211021 0 70.3682 70.3682 70.3682 70.3682 84 67.0881
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20211021 0 57.09 57.27 56.84 56.8437 11509 55.7075 down down correct
NORW.US Global X MSCI Norway ETF 20211021 0 32.7 32.75 32.64 32.7477 8876 32.6153 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20211021 0 7 7.35 6.88 7.18 4259500 7.18 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20211021 0 204.05 208.232 194.06 199.65 435000 199.65 down down correct
NSCS.US Nuveen Small Cap Select ETF 20211021 0 25.94 26.08 25.8865 26.0108 1967 25.9802 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20211021 0 39.17 39.18 39.13 39.138 900 38.6983 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20211021 0 40.19 40.265 40.19 40.228 3300 40.0514 up up correct
NTSX.US WisdomTree Trust 20211021 0 42.63 42.75 42.53 42.75 175100 42.6523 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20211021 0 24.6 24.62 24.57 24.58 45037 24.4399 down up incorrect
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20211021 0 25.68 25.68 25.635 25.635 28739 25.4956 down down correct
NUGO.US Nushares ETF Trust 20211021 0 25.484 25.484 25.484 25.484 7926100 25.484
NUGT.US Direxion Shares ETF Trust 20211021 0 52.45 52.5 51.63 52.48 1404400 52.48 up down incorrect
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20211021 0 24.58 24.58 24.5 24.56 12700 24.3577 down down correct
NUSA.US Nuveen Enhanced Yield 1 20211021 0 24.94 24.95 24.925 24.925 7015 24.7963 down down correct
NUSI.US Nationwide Risk 20211021 0 27.76 27.8326 27.7 27.83 237885 27.4712 up up correct
NVQ.US QRAFT AI 20211021 0 31.7201 31.7772 31.72 31.7772 2763 31.3773 up up correct
NWLG.US Nuveen Winslow Large 20211021 0 25.75 25.765 25.75 25.765 200 25.765 up up correct
NYF.US iShares New York Muni Bond ETF 20211021 0 57.72 57.72 57.58 57.64 48365 57.3778 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20211021 0 31.78 31.78 31.72 31.7452 1045 30.7434 down down correct
OCEN.US IndexIQ ETF Trust 20211021 0 25.099 25.099 25.099 25.099 200000 25.0632
OCIO.US ClearShares OCIO ETF 20211021 0 32.8255 32.8255 32.8255 32.8255 14 32.2034
OEF.US iShares S&P 100 ETF 20211021 0 207.73 208.5 207.51 208.42 65487 207.8346 up up correct
OGCP.US Empire State Realty OP L.P 20211021 0 10.8 10.8 10.79 10.79 6847 10.7473 down down correct
OIH.US VanEck Vectors ETF Trust 20211021 0 225.83 226.0299 218.86 221.4 881563 219.2109 down down correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20211021 0 24.93 25.01 24.43 24.83 63000 24.83 down down correct
OILU.US Bank of Montreal 20211021 0 97.845 97.845 97.845 97.845 0 97.845
OLEM.US iPath Pure Beta Crude Oil ETN 20211021 0 24.93 25.01 24.43 24.83 63107 24.83 down down correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20211021 0 103.7995 103.981 103.7995 103.981 371 103.6927 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20211021 0 108.54 108.98 108.42 108.98 3774 108.4905 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20211021 0 98.093 98.093 97.39 97.7067 4186 97.2385 down down correct
ONLN.US ProShares Online Retail ETF 20211021 0 69.34 70.17 69.34 69.98 79900 69.98 up up correct
ONOF.US Global X Funds 20211021 0 29.82 29.891 29.799 29.891 9900 29.7687 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20211021 0 21 21.44 21 21.44 11700 21.44 up up correct
OPER.US ETF Series Solutions 20211021 0 100.11 100.119 100.1 100.105 21000 99.9931 down up incorrect
OPPX.US Exchange Listed Funds Trust 20211021 0 28.02 28.056 28.02 28.056 200 28.056 up down incorrect
OUNZ.US VanEck Merk Gold Trust 20211021 0 17.35 17.36 17.3 17.36 116400 17.36 up up correct
OVB.US Overlay Shares Core Bond ETF 20211021 0 25.702 25.74 25.63 25.672 25800 25.672 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20211021 0 26.989 26.989 26.989 26.989 0 26.989
OVL.US Overlay Shares Large Cap Equity ETF 20211021 0 38.985 39.074 38.915 39.074 5200 38.539 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20211021 0 28.913 28.913 28.913 28.913 0 28.913
OVM.US Overlay Shares Municipal Bond ETF 20211021 0 25.77 25.809 25.735 25.735 21300 24.9476 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20211021 0 37.221 37.221 37.221 37.221 0 36.6024
OVT.US Listed Funds Trust 20211021 0 24.82 24.82 24.82 24.82 0 24.3942
OWNS.US Impact Shares Trust I 20211021 0 19.76 19.76 19.76 19.76 100 19.656
PAB.US PGIM ETF Trust 20211021 0 50.08 50.08 50.08 50.08 0 49.9313
PAK.US Global X MSCI Pakistan ETF 20211021 0 25.15 25.3 25 25.243 20422 24.3285 up up correct
PALC.US Pacer Lunt Large Cap Multi 20211021 0 40.6 40.83 40.585 40.83 464500 40.83 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20211021 0 188.49 188.75 185.5 188.24 58700 188.24 down down correct
PAMC.US Pacer Lunt MidCap Multi 20211021 0 36.56 36.56 36.33 36.497 19200 36.497 down down correct
PBD.US Invesco Global Clean Energy ETF 20211021 0 29.61 30.04 29.51 29.75 44396 29.6849 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20211021 0 74.96 74.98 74.67 74.98 13200 74.98 up down incorrect
PBJ.US Invesco Dynamic Food & Beverage ETF 20211021 0 42.5 42.62 42.34 42.5086 106319 42.4431 up up correct
PBP.US Invesco Exchange 20211021 0 23.71 23.85 23.705 23.85 17542 22.5806 up up correct
PBS.US Invesco Dynamic Media ETF 20211021 0 56.12 56.4584 55.855 56.3376 12536 56.3316 up up correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20211021 0 23.88 24.05 23.88 23.9092 859 23.9092 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20211021 0 81.49 83.1256 81.48 82.06 241610 81.4376 up down incorrect
PCEF.US Invesco Exchange 20211021 0 24.31 24.35 24.22 24.26 138690 23.9974 down down correct
PCY.US Invesco Exchange 20211021 0 26.47 26.5 26.4 26.42 590376 26.2099 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20211021 0 38.43 38.57 38.41 38.46 8760 38.0614 up down incorrect
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20211021 0 51.57 51.915 51.475 51.58 171962 51.4964 up down incorrect
PEXL.US Pacer Funds Trust 20211021 0 43.59 43.6896 43.59 43.6896 120 43.6628 up up correct
PFFA.US ETFis Series Trust I 20211021 0 25.15 25.155 25.035 25.09 108493 24.7685 down up incorrect
PFFD.US Global X U.S. Preferred ETF 20211021 0 25.89 25.91 25.8337 25.89 527916 25.5622
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20211021 0 19.07 19.09 19.07 19.09 441 18.881 up up correct
PFFR.US ETFis Series Trust I 20211021 0 24.49 24.49 24.26 24.2755 5751 24.0303 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20211021 0 28.1 28.1 27.952 28.02 23900 27.6554 down down correct
PFIG.US Invesco Exchange 20211021 0 26.59 26.59 26.5184 26.525 5923 26.1471 down down correct
PFIX.US Simplify Exchange Traded Funds 20211021 0 41.62 41.89 41.5 41.7 33900 41.7 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20211021 0 25.32 25.32 25.234 25.26 49900 24.9762 down down correct
PFUT.US Putnam Sustainable Future ETF 20211021 0 27.8 27.936 27.8 27.927 1000 27.927 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20211021 0 21.61 21.625 21.5383 21.6 104479 21.2559 down down correct
PGAL.US Global X MSCI Portugal ETF 20211021 0 11.74 11.74 11.71 11.71 2404 11.6333 down down correct
PGF.US Invesco Financial Preferred ETF 20211021 0 18.92 18.92 18.865 18.87 242437 18.7266 down down correct
PGHY.US Invesco Exchange 20211021 0 21.62 21.64 21.6 21.605 27895 21.4296 down down correct
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20211021 0 49.5246 49.5246 49.5246 49.5246 39 49.5246
PGRO.US Putnam Focused Large Cap Growth ETF 20211021 0 28.38 28.527 28.38 28.527 500 28.527 up up correct
PGX.US Invesco Preferred ETF 20211021 0 15.02 15.07 15.02 15.06 2980544 14.9456 up up correct
PHB.US Invesco Exchange 20211021 0 19.42 19.43 19.38 19.38 183722 19.2787 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20211021 0 36.2895 36.4 36.27 36.32 170215 36.2895 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20211021 0 41.05 41.1039 41.05 41.065 9715 40.1691 up up correct
PHYS.US Sprott Physical Gold Trust 20211021 0 14.03 14.04 13.97 14.02 649900 14.02 down up incorrect
PICB.US Invesco Exchange 20211021 0 28.3 28.31 28.17 28.19 99100 28.0526 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20211021 0 98.475 98.475 98.475 98.475 100 98.4021
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20211021 0 18.39 18.6 18.1845 18.55 43011 18.5499 up up correct
PIN.US Invesco India ETF 20211021 0 28.75 28.78 28.57 28.7798 13352 27.0767 up down incorrect
PINK.US Simplify Exchange Traded Funds 20211021 0 25.8 25.841 25.63 25.841 2900 25.8299 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20211021 0 78.22 78.4 78.06 78.39 8070 78.2077 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20211021 0 49.91 50.08 49.6699 50.08 44446 50.0415 up up correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20211021 0 48.63 48.81 48.63 48.753 2500 48.7387 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20211021 0 27.482 27.482 27.482 27.482 100 27.3725
PLTM.US GraniteShares Platinum Trust 20211021 0 10.32 10.37 10.272 10.352 23000 10.352 up up correct
PPA.US Invesco Aerospace & Defense ETF 20211021 0 75.16 75.4983 74.92 75.4983 7704 75.3992 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20211021 0 97.74 98.26 97.4 98.26 107200 98.26 up down incorrect
PQDI.US Principal Exchange 20211021 0 21.425 21.425 21.425 21.425 0 21.2616
PQIN.US PGIM ETF Trust 20211021 0 61.225 61.225 61.225 61.225 0 56.7986
PREF.US Principal Spectrum Preferred Securities Active ETF 20211021 0 20.6 20.6 20.54 20.56 162573 20.3651 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20211021 0 167.08 167.2694 166.2917 167.05 51307 166.2417 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20211021 0 129.09 131.09 128.77 131.02 36494 130.9791 up up correct
PSIL.US PSIL 20211021 0 9.04 9.209 9.03 9.154 7500 9.154 up up correct
PSJ.US Invesco Dynamic Software ETF 20211021 0 151.3937 152.335 150.7563 152.31 10566 143.4581 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20211021 0 43.37 43.399 43.26 43.29 70562 42.7455 down up incorrect
PSLV.US Sprott Physical Silver Trust 20211021 0 8.45 8.46 8.39 8.44 2162900 8.44 down down correct
PSP.US Invesco Exchange 20211021 0 15.99 16.15 15.99 16.14 69146 15.5801 up up correct
PSQ.US ProShares Trust 20211021 0 11.63 11.65 11.53 11.53 3151700 11.53 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20211021 0 109.19 109.5469 109.18 109.5469 3859 108.9286 up up correct
PST.US ProShares UltraShort 7 20211021 0 16.6 16.67 16.59 16.66 90000 16.66 up up correct
PTBD.US Pacer Funds Trust 20211021 0 27.09 27.1 26.97 26.99 238300 26.99 down up incorrect
PTIN.US Pacer Trendpilot International ETF 20211021 0 29.22 29.39 29.22 29.366 11200 29.366 up up correct
PULS.US PGIM Ultra Short Bond ETF 20211021 0 49.63 49.64 49.62 49.62 207504 49.4762 down down correct
PUTW.US WisdomTree Trust 20211021 0 33.75 33.812 33.74 33.777 2000 33.777 up up correct
PVI.US Invesco Exchange 20211021 0 24.8957 24.8957 24.84 24.85 3895 24.85 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20211021 0 77.37 77.89 77.37 77.89 12700 77.89 up up correct
PWC.US Invesco Dynamic Market ETF 20211021 0 123.6 123.9174 123.6 123.9174 475 123.683 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20211021 0 47.29 47.29 47.02 47.22 6702 46.93 down down correct
PWZ.US Invesco Exchange 20211021 0 27.59 27.6 27.55 27.55 99880 27.4501 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20211021 0 21.16 21.1926 20.63 20.82 81086 20.6357 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20211021 0 48.36 48.459 48.215 48.25 33672 47.4071 down up incorrect
PXH.US Invesco Exchange 20211021 0 23.01 23.02 22.855 22.92 231972 22.4391 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20211021 0 3.93 3.96 3.83 3.86 131913 3.8572 down down correct
PXQ.US Invesco Dynamic Networking ETF 20211021 0 97.6701 97.6701 97.6701 97.6701 46 97.3651
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20211021 0 19.98 19.98 19.74 19.74 1500 19.74 down down correct
PZA.US Invesco Exchange 20211021 0 26.78 26.78 26.68 26.695 502731 26.5938 down down correct
PZD.US Invesco MSCI Sustainable Future ETF 20211021 0 68.09 68.88 68.05 68.65 13085 68.65 up up correct
PZT.US Invesco Exchange 20211021 0 25.82 25.8274 25.8 25.81 8785 25.5923 down down correct
QAI.US IQ Hedge Multi 20211021 0 32.17 32.17 32.07 32.15 131712 32.0607 down down correct
QARP.US DBX ETF Trust 20211021 0 41.63 41.8 41.63 41.8 941 41.6107 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20211021 0 55.64 55.71 55.4618 55.7 190500 55.3591 up down incorrect
QDF.US FlexShares Trust 20211021 0 58.52 58.52 58.23 58.4824 26467 58.1212 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20211021 0 32.6 32.6 32.28 32.28 430 32.0789 down down correct
QDPL.US Pacer Funds Trust 20211021 0 35.485 35.544 35.426 35.544 6500 35.0618 up up correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20211021 0 62.5 62.5061 62.4665 62.5061 610 62.1477 up down incorrect
QED.US IndexIQ ETF Trust 20211021 0 23.9952 24.0002 23.9952 24.0002 2512 23.6819 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20211021 0 76.74 76.92 76.6443 76.87 37505 75.9776 up up correct
QEMM.US SPDR Index Shares Funds 20211021 0 69.16 69.16 68.9637 68.9637 851 67.7119 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20211021 0 74.21 75.1469 74.21 75.1469 3386 75.137 up up correct
QID.US ProShares UltraShort QQQ 20211021 0 18.14 18.17 17.82 17.84 3406200 17.84 down down correct
QINT.US American Century Quality Diversified International ETF 20211021 0 51.43 51.5399 51.43 51.4919 3865 50.9266 up up correct
QLD.US ProShares Ultra QQQ 20211021 0 79.44 80.83 79.29 80.76 1533300 80.76 up up correct
QLTA.US iShares Aaa 20211021 0 55.94 55.9479 55.84 55.8805 626570 55.6119 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20211021 0 53.4 53.523 53.39 53.523 3500 53.523 up down incorrect
QLVD.US FlexShares Developed Markets ex 20211021 0 27.79 27.82 27.7 27.805 3300 27.805 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20211021 0 26.845 26.845 26.81 26.83 800 26.83 down down correct
QMN.US IQ Hedge Market Neutral Tracker ETF 20211021 0 27.13 27.13 27.12 27.12 400 27.12 down down correct
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20211021 0 26.298 26.298 26.298 26.298 100 26.298
QPX.US AdvisorShares Q Dynamic Growth ETF 20211021 0 29.43 29.54 29.42 29.537 3700 29.537 up up correct
QQH.US HCM Defender 100 Index ETF 20211021 0 51.58 52.227 51.58 52.227 16100 52.227 up up correct
QQQE.US Direxion NASDAQ 20211021 0 86.16 86.94 86.16 86.9369 23307 83.9625 up down incorrect
QRFT.US QRAFT AI 20211021 0 44.332 44.632 44.332 44.632 1000 44.632 up up correct
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20211021 0 62.2503 62.4185 62.2503 62.4185 903 62.1482 up up correct
QTUM.US Defiance Quantum ETF 20211021 0 52.23 52.63 52.1268 52.59 40142 52.529 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20211021 0 35.18 35.572 35.18 35.572 200 35.572 up up correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20211021 0 125.22 125.64 125 125.63 18940 124.7315 up up correct
QVML.US Invesco Exchange 20211021 0 26.604 26.604 26.604 26.604 100 26.5025
QVMM.US Invesco Exchange 20211021 0 25.778 25.778 25.778 25.778 0 25.6916
QVMS.US Invesco Exchange 20211021 0 25.279 25.279 25.279 25.279 100 25.1981
QWLD.US SPDR MSCI World StrategicFactors ETF 20211021 0 107.6608 107.6608 107.6608 107.6608 33 106.649
RAAX.US VanEck Inflation Allocation ETF 20211021 0 28 28 27.315 27.369 6036 25.169 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20211021 0 31.789 31.8603 31.789 31.8603 1122 31.7271 up down incorrect
RAVI.US FlexShares Ready Access Variable Income Fund 20211021 0 76.09 76.09 76.06 76.06 6716 75.7552 down down correct
RAYC.US The Advisors' Inner Circle Fund III 20211021 0 25.52 25.54 25.51 25.535 2200 25.535 up up correct
RBIN.US Nationwide Risk 20211021 0 28.3793 28.3793 28.3793 28.3793 1 27.6233
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20211021 0 24.57 24.57 24.57 24.57 0 24.4889
RBUS.US Nationwide Risk 20211021 0 40.0017 40.0017 40.0017 40.0017 9 39.5173
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20211021 0 150.77 152.83 150.77 152.69 57606 152.3532 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20211021 0 40.8 40.8 40.2508 40.49 37609 40.1634 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20211021 0 50.78 50.78 50.76 50.76 300 50.2081 down down correct
RECS.US Columbia ETF Trust I 20211021 0 30.939 30.939 30.939 30.939 100 25.5236
REET.US iShares Global REIT ETF 20211021 0 29.14 29.225 29.05 29.11 478024 28.7773 down up incorrect
REK.US ProShares Short Real Estate 20211021 0 8.6 8.63 8.58 8.6 15700 8.6
REML.US Credit Suisse X 20211021 0 7.3 7.401 7.29 7.35 246519 7.2588 up down incorrect
RESP.US WisdomTree U.S. ESG Fund 20211021 0 48.995 49.0867 48.995 49.0867 216 48.9491 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20211021 0 205.5 216.9 205.5 215.57 50995 43.0083 up up correct
REVS.US Columbia Research Enhanced Value ETF 20211021 0 21.05 21.09 20.94 21.08 8500 20.8275 up up correct
REW.US ProShares UltraShort Technology 20211021 0 7.86 7.86 7.79 7.79 4200 7.79 down down correct
REZ.US iShares Trust 20211021 0 91.07 91.07 90.36 90.71 47032 90.0721 down down correct
RFCI.US ALPS ETF Trust 20211021 0 25.21 25.21 25.19 25.2 1797 24.7926 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20211021 0 45.06 45.51 45.06 45.49 86623 45.3219 up up correct
RFFC.US RiverFront Dynamic US Flex 20211021 0 46.07 46.614 46.07 46.614 27368 46.4667 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20211021 0 232.83 233.3852 232.0856 233.3852 972 233.258 up down incorrect
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20211021 0 96.2 96.2 95.2073 95.78 10305 95.2361 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20211021 0 193.72 193.98 192.57 193.98 11218 193.6348 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20211021 0 156.17 156.43 155.8543 156.1859 11360 155.1127 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20211021 0 15.5 15.68 15.5 15.6 37300 15.3713 up up correct
RIGS.US RiverFront Strategic Income Fund 20211021 0 24.65 24.7384 24.6119 24.6475 9519 24.5466 down down correct
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20211021 0 41.79 41.8 40.14 40.504 17100 35.6325 down up incorrect
RINF.US ProShares Inflation Expectations ETF 20211021 0 30.86 31.1 30.78 30.978 93895 30.7956 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20211021 0 30.14 30.319 30.12 30.319 13000 27.7243 up up correct
RISR.US FolioBeyond Rising Rates ETF 20211021 0 25.268 25.268 25.268 25.268 100 25.1943
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20211021 0 8.16 8.16 8.07 8.11 50500 8.11 down down correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20211021 0 7.08 7.08 6.99 7.04 34400 7.04 down down correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20211021 0 2.96 2.96 2.88 2.94 17800 2.94 down up incorrect
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20211021 0 11.61 11.61 11.6 11.61 3600 11.61
RLY.US SSGA Active Trust 20211021 0 30.26 30.26 29.95 30.12 18131 27.1822 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20211021 0 24.88 24.97 24.88 24.97 451 24.2521 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20211021 0 66.75 67.04 66.64 66.93 50546 66.8139 up up correct
RODM.US Lattice Strategies Trust 20211021 0 30.8 30.9143 30.8 30.83 163620 30.0865 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20211021 0 41.31 41.42 41.22 41.42 1100 41.3649 up up correct
ROM.US ProShares Trust 20211021 0 111.68 113.88 111.62 113.76 20600 113.76 up up correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20211021 0 27.1 27.1 26.898 26.9628 10675 26.5396 down down correct
RORO.US ATAC US Rotation ETF 20211021 0 24.31 24.48 24.31 24.452 2900 24.452 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20211021 0 39.502 39.58 39.502 39.58 200 38.9937 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20211021 0 41.84 42.0404 41.8268 42.0369 7139 41.8374 up up correct
RPAR.US RPAR Risk Parity ETF 20211021 0 24.92 24.93 24.83 24.8985 79030 24.5843 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20211021 0 201.9 204.28 201.75 204.27 67000 204.27 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20211021 0 80.78 81.07 80.08 80.58 118143 80.1282 down up incorrect
RSP.US Invesco S&P 500 Equal Weight ETF 20211021 0 157.64 158.08 157.14 158.06 1870632 157.603 up up correct
RSPY.US Collaborative Investment Series Trust 20211021 0 25.078 25.078 25.078 25.078 100 25.0168
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20211021 0 170.92 170.92 169.4755 170.5669 12759 169.8977 down down correct
RUFF.US ETF Opportunities Trust 20211021 0 25.6 25.618 25.6 25.618 109800 25.5979 up up correct
RUSL.US Direxion Shares ETF Trust 20211021 0 37.28 37.4 36.49 36.68 52200 36.68 down down correct
RVNU.US DBX ETF Trust 20211021 0 28.95 28.95 28.85 28.88 21280 28.7298 down up incorrect
RWGV.US Direxion Shares ETF Trust 20211021 0 125.237 125.237 125.237 125.237 100 125.1489
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20211021 0 121.43 122.58 121.05 122.01 25446 121.7636 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20211021 0 91.83 92.1 91.4226 92.0352 9526 91.8347 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20211021 0 76.6 76.87 76.4717 76.87 16681 76.5907 up up correct
RWM.US ProShares Short Russell2000 20211021 0 20.78 20.83 20.62 20.71 542100 20.71 down down correct
RWO.US SPDR Index Shares Funds 20211021 0 54.17 54.35 53.98 54.09 73023 53.4388 down down correct
RWR.US SPDR Dow Jones REIT ETF 20211021 0 113.74 113.96 113.0455 113.51 84703 112.3918 down down correct
RWVG.US Direxion Shares ETF Trust 20211021 0 59.41 59.47 59.01 59.127 2300 58.6788 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20211021 0 36.59 36.715 36.5 36.53 233994 35.5854 down down correct
RXD.US ProShares UltraShort Health Care 20211021 0 13.6 13.68 13.46 13.46 4800 13.46 down down correct
RXI.US iShares Trust 20211021 0 174.62 176.15 174.62 176.15 3449 175.2471 up down incorrect
RXL.US ProShares Ultra Health Care 20211021 0 99.19 100.1155 98.6041 100.07 5473 100.0285 up up correct
RYE.US Invesco Exchange 20211021 0 51.12 51.15 49.895 50.32 106377 49.8998 down down correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20211021 0 65.94 66.1399 65.435 65.76 47228 65.4759 down up incorrect
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20211021 0 304.65 305.36 303.04 305.36 8071 304.7969 up down incorrect
RYJ.US Invesco Raymond James SB 20211021 0 63.2326 63.53 63.2326 63.5206 1503 63.1766 up up correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20211021 0 301.91 304.44 301.83 304.31 18550 303.8884 up up correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20211021 0 106.75 106.9932 106.59 106.6271 9767 106.0547 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20211021 0 164.825 165.2218 164.3385 165.2218 614 165.1236 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20211021 0 98.12 98.6317 97.409 98.22 53558 97.949 up up correct
SAA.US ProShares Trust 20211021 0 32 32 31.69 31.89 700 31.89 down down correct
SAVN.US SAVN 20211021 0 10.057 10.057 10.057 10.057 100 9.9236
SBB.US ProShares Short SmallCap600 20211021 0 16.82 16.86 16.82 16.86 1000 16.86 up up correct
SBIO.US ALPS ETF Trust 20211021 0 45.47 46.045 45.47 45.84 11200 45.84 up up correct
SBM.US ProShares Short Basic Materials 20211021 0 10.08 10.08 9.99 9.99 3400 9.99 down down correct
SBUG.US iPath Silver ETN 20211021 0 33.338 33.338 33.338 33.338 100 33.338
SCC.US ProShares UltraShort Consumer Services 20211021 0 8.79 8.81 8.79 8.81 400 8.81 up down incorrect
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20211021 0 35.541 35.541 35.541 35.541 100 35.541
SCHA.US Schwab U.S. Small 20211021 0 104.33 105 104 104.69 327182 104.1891 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20211021 0 109.4 109.87 109.28 109.86 404339 109.4328 up up correct
SCHC.US Schwab Strategic Trust 20211021 0 43.11 43.21 43.02 43.07 150175 42.0107 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20211021 0 78.01 78.03 77.4501 77.79 1853029 77.1753 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20211021 0 31.69 31.775 31.639 31.73 777702 31.0583 up up correct
SCHF.US Schwab Strategic Trust 20211021 0 39.73 39.865 39.71 39.79 1827268 38.8846 up up correct
SCHG.US Schwab Strategic Trust 20211021 0 156.46 157.98 156.3009 157.96 270125 157.7003 up up correct
SCHH.US Schwab U.S. REIT ETF 20211021 0 48.64 48.73 48.51 48.7 618285 48.3757 up up correct
SCHI.US Schwab 5 20211021 0 51.69 51.69 51.55 51.569 38800 51.3989 down down correct
SCHJ.US Schwab 1 20211021 0 50.75 50.75 50.69 50.71 715900 50.6229 down down correct
SCHK.US Schwab 1000 ETF 20211021 0 44.94 45.13 44.8838 45.12 90360 44.9537 up up correct
SCHM.US Schwab U.S. Mid 20211021 0 80.73 81.15 80.59 81.15 182816 80.7881 up up correct
SCHO.US Schwab Short 20211021 0 51.04 51.05 51.01 51.02 833700 50.9807 down down correct
SCHP.US Schwab U.S. TIPS ETF 20211021 0 62.79 62.949 62.69 62.87 4892824 62.0341 up up correct
SCHQ.US Schwab Long 20211021 0 49.64 49.68 49.41 49.51 52300 49.3703 down down correct
SCHR.US Schwab Strategic Trust 20211021 0 56.15 56.16 56.06 56.07 349744 55.9358 down down correct
SCHV.US Schwab Strategic Trust 20211021 0 70.94 71.04 70.685 71.03 227647 70.6176 up up correct
SCHX.US Schwab U.S. Large 20211021 0 109.68 110.19 109.5807 110.16 533920 109.737 up up correct
SCHY.US Schwab Strategic Trust 20211021 0 25.51 25.51 25.43 25.46 70800 25.0643 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20211021 0 53.89 53.9 53.8 53.8 423683 53.5187 down down correct
SCJ.US iShares MSCI Japan Small 20211021 0 79.18 79.46 79.08 79.1045 12362 78.2713 down up incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20211021 0 12.76 13.26 12.67 12.88 2159100 12.88 up up correct
SCRD.US SCRD 20211021 0 49.085 49.085 49.085 49.085 0 48.683
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20211021 0 20.4723 20.5 20.4723 20.5 203 18.7047 up up correct
SDD.US ProShares UltraShort SmallCap600 20211021 0 22.78 22.92 22.78 22.92 200 22.92 up up correct
SDEF.US Tidal ETF Trust 20211021 0 21.05 21.05 21.015 21.015 1400 20.7749 down down correct
SDEI.US Tidal ETF Trust 20211021 0 25.13 25.193 25.13 25.193 400 24.9518 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20211021 0 11.64 11.66 11.57 11.57 22374 11.2294 down up incorrect
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20211021 0 28.6 28.6 28.576 28.5972 2019 25.8232 down down correct
SDIV.US Global X SuperDividend ETF 20211021 0 13.48 13.51 13.42 13.47 300574 13.1274 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20211021 0 53.39 53.39 52.79 53.1108 32552 52.5849 down down correct
SDOW.US ProShares UltraPro Short Dow30 20211021 0 28.79 29.04 28.62 28.63 2590300 28.63 down down correct
SDP.US ProShares UltraShort Utilities 20211021 0 14.73 14.73 14.64 14.68 1000 14.68 down down correct
SDS.US ProShares UltraShort S&P500 20211021 0 7.97 7.98 7.89 7.9 9372500 7.9 down down correct
SDY.US SPDR S&P Dividend ETF 20211021 0 123.49 123.49 122.7381 123.21 157822 121.3403 down down correct
SEF.US ProShares Short Financials 20211021 0 11.71 11.74 11.71 11.72 4700 11.72 up up correct
SEIX.US Virtus ETF Trust II 20211021 0 25.25 25.25 25.22 25.24 3200 24.8919 down up incorrect
SENT.US AdvisorShares Trust 20211021 0 27.29 27.382 27.25 27.382 8600 27.382 up up correct
SFY.US Tidal ETF Trust 20211021 0 16.8 16.93 16.8 16.92 143500 16.8405 up up correct
SFYF.US SoFi Social 50 ETF 20211021 0 39.45 39.86 39.45 39.6962 4332 39.6492 up up correct
SFYX.US Tidal ETF Trust 20211021 0 14.89 15.01 14.89 15 20200 14.9353 up up correct
SGDJ.US Sprott Funds Trust 20211021 0 41.9 42.115 41.7529 42.04 5928 41.0809 up up correct
SGDM.US Sprott Gold Miners ETF 20211021 0 27.63 27.72 27.445 27.7151 13901 27.3214 up up correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20211021 0 57.09 57.53 56.695 57.17 13400 57.17 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20211021 0 17.12 17.14 17.07 17.12 501200 17.12
SGOV.US iShares Trust 20211021 0 100.028 100.03 100.01 100.03 16835 100.0189 up up correct
SH.US ProShares Short S&P500 20211021 0 14.44 14.46 14.38 14.39 4996800 14.39 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20211021 0 106.63 106.97 106.5 106.9 5476 106.558 up down incorrect
SHFT.US Tidal ETF Trust 20211021 0 21.753 21.753 21.753 21.753 100 21.753
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20211021 0 49.33 49.35 49.28 49.31 422920 49.2379 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20211021 0 41.125 41.125 41.125 41.125 0 40.6878
SHYG.US iShares Trust 20211021 0 45.62 45.625 45.52 45.52 1657966 44.9936 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20211021 0 47.74 47.74 47.64 47.645 5014 47.1349 down down correct
SIFI.US Harbor Scientific Alpha Income 20211021 0 49.295 49.295 49.295 49.295 0 48.8724
SIHY.US Harbor ETF Trust 20211021 0 49.86 49.86 49.76 49.76 1000 49.1196 down down correct
SIJ.US ProShares UltraShort Industrials 20211021 0 13.66 13.66 13.66 13.66 0 13.66
SIL.US Global X Silver Miners ETF 20211021 0 39.48 39.65 39.23 39.52 169914 39.0795 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20211021 0 13.45 13.5245 13.281 13.41 2154575 13.3621 down down correct
SILX.US ETF Managers Trust 20211021 0 5.95 5.98 5.836 5.836 3600 5.836 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20211021 0 45.87 46.02 45.68 46.008 6500 45.9047 up up correct
SINV.US ETF Managers Trust 20211021 0 13.2 13.2 13.134 13.134 300 13.134 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20211021 0 23.3 23.36 23.14 23.28 471600 23.28 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20211021 0 35.29 35.29 35.16 35.211 6500 35.0509 down down correct
SIXH.US 6 Meridian Hedged Equity 20211021 0 30.61 30.61 30.505 30.5133 5930 30.3732 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20211021 0 34.46 34.524 34.45 34.524 3700 34.4379 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20211021 0 49.62 49.801 49.61 49.801 800 49.567 up down incorrect
SIZE.US iShares MSCI USA Size Factor ETF 20211021 0 134.805 135.3471 134.699 135.3471 6049 134.9619 up up correct
SJB.US ProShares Trust 20211021 0 17.69 17.72 17.65 17.7 51800 17.7 up up correct
SJNK.US SPDR Series Trust 20211021 0 27.37 27.37 27.31 27.31 3041740 27.0037 down down correct
SKF.US ProShares UltraShort Financials 20211021 0 8.42 8.48 8.39 8.42 43700 8.42
SLV.US iShares Silver Trust 20211021 0 22.37 22.435 22.22 22.35 15172858 22.35 down down correct
SLX.US VanEck Vectors Steel ETF 20211021 0 56.4 56.4 55.11 55.91 81465 52.1851 down down correct
SLY.US SPDR Series Trust 20211021 0 97.93 98.48 97.56 98.22 39452 97.6034 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20211021 0 89.65 90.16 89.27 89.9 63663 89.6574 up down incorrect
SLYV.US SPDR S&P 600 Small Cap Value ETF 20211021 0 85.3 85.73 84.77 85.43 143709 84.6585 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20211021 0 23.65 23.71 23.28 23.28 5400 23.28 down down correct
SMDY.US Syntax ETF Trust 20211021 0 41.119 41.119 41.119 41.119 100 40.1603
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20211021 0 12.94 12.94 12.69 12.7707 22724 12.6303 down down correct
SMLE.US DBX ETF Trust 20211021 0 26.9748 26.9748 26.9748 26.9748 20 26.7349
SMLF.US iShares MSCI USA Small 20211021 0 55.96 56.42 55.92 56.3384 36760 56.0335 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20211021 0 4.26 4.28 4.26 4.28 17423 4.28 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20211021 0 116.4754 116.88 116.205 116.5816 13266 115.7776 up down incorrect
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20211021 0 51.27 51.275 51.215 51.235 16314 51.175 down down correct
SMN.US ProShares Trust 20211021 0 13.09 13.23 13.07 13.07 1100 13.07 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20211021 0 164.5 165.29 163.82 164.57 3300 163.8108 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20211021 0 40.19 40.36 40.14 40.35 48100 40.35 up up correct
SOGU.US The Short De 20211021 0 27.2 27.2 27 27.138 1200 27.138 down down correct
SOXL.US Direxion Shares ETF Trust 20211021 0 43.33 45.7198 43.3 45.59 10019675 45.5787 up up correct
SOXS.US Direxion Shares ETF Trust 20211021 0 6.38 6.38 6.03 6.05 9156500 6.05 down down correct
SOYB.US Teucrium Soybean 20211021 0 21.78 21.78 21.5 21.53 50000 21.53 down up incorrect
SPAB.US SPDR Portfolio Aggregate Bond ETF 20211021 0 29.64 29.64 29.59 29.6 1122799 29.4512 down down correct
SPAK.US ETF Series Solutions 20211021 0 22.83 23.037 22.83 22.96 15100 22.6247 up down incorrect
SPAX.US Tidal ETF Trust 20211021 0 20.68 21.73 20.16 20.18 76800 20.18 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20211021 0 34.87 34.87 34.77 34.8 63000 34.5188 down down correct
SPCX.US Collaborative Investment Series Trust 20211021 0 28.76 28.9 28.64 28.87 62600 28.5053 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20211021 0 31.645 31.8 31.61 31.776 42500 31.6797 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20211021 0 14.88 14.89 14.815 14.82 164900 14.82 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20211021 0 30.63 30.63 30.5099 30.6158 5215 30.3403 down down correct
SPDW.US SPDR Portfolio Developed World ex 20211021 0 37.21 37.325 37.175 37.24 1281239 36.6219 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20211021 0 44.19 44.25 44.06 44.19 1897389 43.1804
SPEU.US SPDR Portfolio Europe ETF 20211021 0 42.65 42.74 42.59 42.74 15400 42.4621 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20211021 0 11.93 11.94 11.9 11.901 42368 11.7307 down up incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20211021 0 57.39 57.51 57.24 57.51 292300 57.51 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20211021 0 91.05 91.93 91.05 91.92 25600 91.7689 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20211021 0 77.63 78.07 77.3702 77.91 473093 77.7469 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20211021 0 43.72 43.77 43.27 43.48 382216 43.2122 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20211021 0 51.28 51.335 51.045 51.33 146002 51.1605 up up correct
SPHY.US SPDR Series Trust 20211021 0 26.69 26.71 26.6 26.62 107000 26.2912 down up incorrect
SPIB.US SPDR Series Trust 20211021 0 36.22 36.2547 36.19 36.19 3077239 36.0494 down up incorrect
SPIP.US SPDR Series Trust 20211021 0 31.25 31.34 31.2 31.3 1156400 31.2156 up up correct
SPLB.US SPDR Series Trust 20211021 0 31.19 31.2 31.075 31.14 1928869 30.9172 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20211021 0 53.14 53.375 53.08 53.36 1706735 53.1604 up up correct
SPLV.US Invesco Exchange 20211021 0 63.49 63.62 63.28 63.58 1869094 63.3882 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20211021 0 25.53 25.55 25.48 25.49 1376600 25.3842 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20211021 0 48.65 48.87 48.515 48.86 456105 48.7523 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20211021 0 63.87 63.9584 63.6871 63.9584 15056 63.8305 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20211021 0 15.83 15.83 15.07 15.35 90000 15.35 down down correct
SPRE.US Tidal ETF Trust 20211021 0 25.32 25.34 24.204 25.13 66100 24.9383 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20211021 0 31.15 31.15 31.1 31.1 1733976 30.9853 down down correct
SPSK.US Tidal ETF Trust 20211021 0 19.81 19.81 19.77 19.77 16100 19.6443 down down correct
SPSM.US SPDR Series Trust 20211021 0 44.03 44.3252 43.85 44.17 255151 43.8932 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20211021 0 32.01 32.03 31.96 31.96 1602977 31.9095 down down correct
SPTL.US SPDR Series Trust 20211021 0 40.87 40.91 40.67 40.76 2792191 40.5884 down up incorrect
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20211021 0 55.79 55.99 55.6937 55.98 211745 55.7735 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20211021 0 30.54 30.55 30.53 30.54 408713 30.5231
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20211021 0 33.34 33.478 33.33 33.478 600 32.9935 up up correct
SPUS.US Tidal ETF Trust 20211021 0 30.87 31.05 30.81 31.05 22700 30.9756 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20211021 0 108.28 109.1613 108.28 109.1613 4142 106.1033 up up correct
SPVM.US Invesco Exchange 20211021 0 51.22 51.2651 51.22 51.2651 519 51.0749 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20211021 0 43.75 43.8892 43.525 43.7447 6683 43.43 down down correct
SPXB.US ProShares S&P 500 Bond ETF 20211021 0 90.35 90.35 90.2 90.22 1606 89.7618 down down correct
SPXE.US ProShares S&P 500 ex 20211021 0 98.41 98.41 98.086 98.3117 391 98.0516 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20211021 0 124.14 125.84 123.76 125.75 3938638 125.6358 up up correct
SPXN.US ProShares S&P 500 ex 20211021 0 95.3847 95.3847 95.3847 95.3847 60 95.1358
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20211021 0 19.74 19.81 19.48 19.5 5452100 19.5 down down correct
SPXT.US ProShares S&P 500 ex 20211021 0 77.78 77.8467 77.55 77.8467 1893 77.61 up up correct
SPXU.US ProShares UltraPro Short S&P500 20211021 0 14.95 15 14.75 14.77 6234900 14.77 down down correct
SPXV.US ProShares S&P 500 ex 20211021 0 95.8433 95.8433 95.8433 95.8433 46 95.5598
SPXZ.US Morgan Creek 20211021 0 17.56 17.88 17.56 17.7893 3750 17.7032 up up correct
SPY.US SPDR S&P 500 ETF Trust 20211021 0 451.77 453.829 451.31 453.59 41305438 452.0015 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20211021 0 32.49 32.55 32.38 32.5234 26160 32.4698 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20211021 0 41.11 41.1688 40.64 40.85 558113 40.7242 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20211021 0 67.48 68.08 67.43 68.05 893315 67.9312 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20211021 0 40.99 41.0306 40.81 40.98 1095266 40.7247 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20211021 0 111.8 112.2 111.5801 112.16 14472 111.8199 up up correct
SQEW.US Two Roads Shared Trust 20211021 0 37.33 37.53 37.32 37.513 28700 34.3959 up down incorrect
SRLN.US SPDR Blackstone Senior Loan ETF 20211021 0 45.9 45.9 45.85 45.86 1854409 45.3489 down down correct
SRS.US ProShares Trust 20211021 0 14.02 14.02 13.89 13.89 8400 13.89 down up incorrect
SRTY.US ProShares Trust 20211021 0 8.54 8.59 8.33 8.45 3621100 8.45 down up incorrect
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20211021 0 40.15 40.67 39.99 40.67 166445 40.5617 up up correct
SSG.US ProShares UltraShort Semiconductors 20211021 0 28.08 28.08 27.56 27.56 700 27.56 down down correct
SSLY.US Syntax Stratified SmallCap ETF 20211021 0 53.46 53.65 53.46 53.65 200 49.9723 up up correct
SSO.US ProShares Ultra S&P500 20211021 0 132.58 133.77 132.31 133.67 1417243 133.5719 up up correct
SSPY.US Syntax ETF Trust 20211021 0 69.14 69.305 69.04 69.305 10500 68.5234 up up correct
STBL.US The RBB Fund Inc. 20211021 0 24.72 24.72 24.72 24.72 0 24.4982
STIP.US iShares 0 20211021 0 105.81 105.99 105.78 105.95 516328 105.1516 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20211021 0 27.19 27.252 27.19 27.252 4300 27.1351 up up correct
STPZ.US PIMCO 1 20211021 0 54.97 55.07 54.96 55.04 109152 54.796 up down incorrect
SUB.US iShares Short 20211021 0 107.52 107.52 107.4 107.43 278705 107.2936 down up incorrect
SUBZ.US Listed Funds Trust 20211021 0 10.81 10.908 10.81 10.83 10300 10.83 up down incorrect
SUNY.US SUNY 20211021 0 9.855 9.855 9.855 9.855 100 9.7119
SUSA.US iShares MSCI USA ESG Select ETF 20211021 0 101.35 101.76 101.1038 101.73 102201 101.4527 up up correct
SVOL.US Simplify Volatility Premium ETF 20211021 0 28 28.212 27.975 28.14 17000 27.144 up down incorrect
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20211021 0 35.08 35.09 34.97 35.07 342339 33.4486 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20211021 0 26.65 26.753 26.64 26.753 3500 26.753 up down incorrect
SXUS.US Janus Detroit Street Trust 20211021 0 23.4 23.4 23.365 23.365 3700 23.3361 down up incorrect
SYUS.US Syntax Stratified U.S. Total Market ETF 20211021 0 44.493 44.493 44.493 44.493 0 43.8484
SZK.US ProShares UltraShort Consumer Goods 20211021 0 13.66 13.72 13.54 13.54 2700 13.54 down down correct
SZNE.US Pacer Funds Trust 20211021 0 38.08 38.1733 38.08 38.1733 4640 38.071 up down incorrect
TAAG.US Trend Aggregation Growth ETF 20211021 0 22.81 22.81 20.78 20.83 6018 20.83 down down correct
TADS.US The Active Dividend Stock ETF 20211021 0 29.16 29.172 29.16 29.172 3500 0.3271 up up correct
TAGG.US TagLikeMe Corp 20211021 0 49.77 49.77 49.7 49.7 500 49.5435 down down correct
TAGS.US Teucrium Commodity Trust 20211021 0 26.08 26.08 26.08 26.08 100 26.08
TAN.US Invesco Exchange 20211021 0 89.02 91.19 89.02 90.16 888409 90.16 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20211021 0 54.95 54.95 54.81 54.845 11758 54.6516 down up incorrect
TBF.US ProShares Short 20+ Year Treasury 20211021 0 16.78 16.87 16.77 16.83 3846400 16.83 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20211021 0 18.57 18.77 18.54 18.67 5670700 18.67 up up correct
TBUX.US T. Rowe Price Exchange 20211021 0 50 50 49.97 49.979 6600 49.8448 down down correct
TBX.US ProShares Trust 20211021 0 24.71 24.79 24.71 24.74 200600 24.74 up up correct
TCHP.US T. Rowe Price Exchange 20211021 0 33.61 33.86 33.538 33.82 152200 33.8137 up up correct
TDSA.US Exchange Listed Funds Trust 20211021 0 25.83 25.873 25.82 25.873 56000 25.8221 up up correct
TDSB.US Exchange Listed Funds Trust 20211021 0 26.12 26.16 26.09 26.16 103600 25.711 up down incorrect
TDSC.US Exchange Listed Funds Trust 20211021 0 27.59 27.69 27.59 27.69 170800 27.387 up up correct
TDSD.US Exchange Listed Funds Trust 20211021 0 29.11 29.2 29.1 29.2 66700 29.0585 up down incorrect
TDSE.US Exchange Listed Funds Trust 20211021 0 29.54 29.71 29.52 29.7 18200 29.575 up up correct
TDTF.US FlexShares iBoxx 5 20211021 0 27.97 28.03 27.94 28 62513 27.7761 up up correct
TDTT.US FlexShares Trust 20211021 0 26.34 26.3888 26.33 26.375 145433 26.1797 up up correct
TDVG.US T. Rowe Price Exchange 20211021 0 33.5 33.61 33.415 33.61 12100 33.5256 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20211021 0 42.69 43 42.69 43 12343 42.9611 up up correct
TECL.US Direxion Shares ETF Trust 20211021 0 66.4 67.91 66 67.8 898879 67.581 up up correct
TECS.US Direxion Shares ETF Trust 20211021 0 4 4.01 3.9 3.9 1995962 39 down up incorrect
TEQI.US T. Rowe Price Equity Income ETF 20211021 0 35.9 35.9 35.795 35.87 4700 35.1938 down down correct
TERM.US EquityCompass Tactical Risk Manager ETF 20211021 0 9.83 9.83 9.8 9.8 47598 9.8 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20211021 0 51.36 51.36 51.23 51.25 928514 51.0485 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20211021 0 50.2699 50.27 50.26 50.265 20153 50.265 down down correct
TGIF.US SoFi Weekly Income ETF 20211021 0 106.13 106.13 105.92 106.06 1000 104.1172 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20211021 0 34.06 34.371 34.06 34.371 13800 34.231 up up correct
THCX.US The Cannabis ETF 20211021 0 12.61 12.92 12.521 12.63 49800 12.63 up up correct
THD.US iShares MSCI Thailand ETF 20211021 0 77.61 77.87 77.29 77.69 95047 76.5267 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20211021 0 45.76 46.191 45.76 46.191 2500 46.191 up up correct
TIP.US iShares TIPS Bond ETF 20211021 0 128.34 128.68 128.135 128.5 8850821 127.4093 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20211021 0 21.14 21.179 21.115 21.16 217564 20.9592 up up correct
TIPZ.US PIMCO ETF Trust 20211021 0 65.99 66.17 65.91 66.08 27482 65.0673 up up correct
TIXT.US TELUS International (Cda) Inc 20211021 0 37.77 38.64 37.77 38.48 121400 38.48 up up correct
TLH.US iShares Trust 20211021 0 145.22 145.344 144.66 144.66 201147 144.0558 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20211021 0 73.75 73.75 73.59 73.6488 13854 72.3773 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20211021 0 62.21 62.3 62.1346 62.1978 16738 61.2219 down down correct
TMF.US Direxion Shares ETF Trust 20211021 0 25.54 25.64 25.15 25.36 1320144 25.3586 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20211021 0 63.4 64.42 63.23 63.93 296400 63.93 up up correct
TNA.US Direxion Shares ETF Trust 20211021 0 92.41 94.65 91.73 93.37 6836758 93.3061 up up correct
TOK.US iShares MSCI Kokusai ETF 20211021 0 99.59 99.62 99.5 99.58 5006 98.6455 down down correct
TOLZ.US ProShares Trust 20211021 0 47.239 47.24 47.07 47.22 19278 46.9091 down up incorrect
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20211021 0 47.84 47.85 47.72 47.72 295025 47.247 down up incorrect
TOTR.US T. Rowe Price Exchange 20211021 0 49.83 49.86 49.83 49.84 5000 49.5629 up up correct
TPAY.US Managed Portfolio Series 20211021 0 46.87 46.87 46.5 46.67 900 46.6315 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20211021 0 30.926 30.979 30.88 30.97 11500 30.9395 up up correct
TPHE.US Timothy Plan 20211021 0 25.694 25.75 25.668 25.726 2100 25.7162 up down incorrect
TPIF.US Timothy Plan International ETF 20211021 0 28.99 29.07 28.95 28.999 13100 28.9921 up down incorrect
TPOR.US Direxion Daily Transportation Bull 3X Shares 20211021 0 44.75 46 44.7 45.99 158000 45.99 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20211021 0 34.159 34.217 34.055 34.217 7400 34.2133 up up correct
TPYP.US Tortoise North American Pipeline Fund 20211021 0 23.77 23.849 23.48 23.64 36598 23.35 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20211021 0 30.87 31 30.87 30.95 18400 30.6643 up up correct
TRPL.US Pacer Funds Trust 20211021 0 41.712 41.712 41.712 41.712 0 41.2942
TRYP.US Tidal ETF Trust 20211021 0 4.9 4.92 4.82 4.89 47300 4.89 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20211021 0 27.03 27.117 27.026 27.117 1600 26.9968 up up correct
TTT.US ProShares Trust 20211021 0 35.85 36.38 35.68 36.09 445000 36.09 up down incorrect
TWIO.US Spinnaker ETF Series 20211021 0 10.38 10.38 10.36 10.36 100 10.2639 down up incorrect
TWM.US ProShares UltraShort Russell2000 20211021 0 12.95 13 12.74 12.86 1155900 12.86 down down correct
TYD.US Direxion Daily 7 20211021 0 50.71 50.78 50.56 50.57 7500 50.57 down down correct
TYO.US Direxion Daily 7 20211021 0 8.9 8.96 8.89 8.95 54300 8.95 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20211021 0 27.34 27.53 26.68 27.06 9700100 27.06 down up incorrect
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20211021 0 48.57 48.8453 48.01 48.4411 16930 47.4605 down up incorrect
UBR.US ProShares Ultra MSCI Brazil Capped 20211021 0 23.01 23.08 21.21 22.09 69300 22.09 down down correct
UBT.US ProShares Trust 20211021 0 50.96 51.1 50.44 50.8 22200 50.8 down down correct
UCC.US ProShares Trust 20211021 0 107.31 107.31 107.31 107.31 200 107.31
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20211021 0 21.76 21.76 20.87 20.875 700 20.875 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20211021 0 99.09 99.9 95.2 98.31 913147 98.31 down up incorrect
UCON.US First Trust Exchange 20211021 0 26.48 26.49 26.46 26.46 251758 26.3848 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20211021 0 20.77 20.77 20.71 20.72 37700 20.72 down down correct
UDOW.US ProShares Trust 20211021 0 79.55 79.98 78.8 79.92 2211738 79.8101 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20211021 0 48.775 48.8139 48.69 48.8139 3420 48.2707 up up correct
UGA.US United States Gasoline Fund LP 20211021 0 43.54 43.78 43.01 43.55 52200 43.55 up up correct
UGE.US ProShares Ultra Consumer Goods 20211021 0 99.78 100.91 99.78 100.8978 2279 100.8223 up up correct
UGL.US ProShares Trust II 20211021 0 57.23 57.39 56.97 57.35 62100 57.35 up up correct
UITB.US VictoryShares USAA Core Intermediate 20211021 0 53.02 53.02 52.95 52.9633 6867 52.8845 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20211021 0 49.44 49.5016 49.44 49.5016 1015 49.3642 up up correct
UJB.US ProShares Ultra High Yield 20211021 0 78.06 78.06 77.65 77.8 1218 77.5565 down up incorrect
ULE.US ProShares Trust II 20211021 0 14.04 14.06 13.99 13.99 1300 13.99 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20211021 0 40.39 40.42 40.39 40.415 124523 40.3668 up down incorrect
ULTR.US IQ Ultra Short Duration ETF 20211021 0 49.429 49.44 49.41 49.41 11000 49.3219 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20211021 0 68.5322 68.7518 68.5322 68.7518 874 68.4291 up up correct
UMDD.US ProShares UltraPro MidCap400 20211021 0 33.41 33.86 33.3458 33.86 43849 33.8374 up down incorrect
UMI.US USCF Midstream Energy Income Fund 20211021 0 32.19 32.3 31.62 31.74 13900 31.3843 down down correct
UNG.US United States Natural Gas Fund LP 20211021 0 17.95 18.2 17.51 18.16 6656600 18.16 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20211021 0 14.01 14.1 13.8 14.1 13900 14.1 up up correct
UPRO.US ProShares UltraPro S&P500 20211021 0 132.06 133.86 131.67 133.67 3265315 133.6146 up up correct
UPV.US ProShares Ultra FTSE Europe 20211021 0 70.32 70.47 70.32 70.47 600 70.47 up up correct
UPW.US ProShares Ultra Utilities 20211021 0 64.63 65.11 64.63 64.6543 3756 64.3076 up up correct
URA.US Global X Funds 20211021 0 29.2 29.5 28.3 28.6 1437425 27.0492 down down correct
URE.US ProShares Ultra Real Estate 20211021 0 102 102.31 101.51 102.31 3005 101.883 up up correct
URNM.US North Shore Global Uranium Mining ETF 20211021 0 97.37 98.48 94.151 94.93 375733 89.3695 down down correct
URTH.US iShares MSCI World ETF 20211021 0 132.31 132.67 132.16 132.65 47151 131.6349 up up correct
URTY.US ProShares Trust 20211021 0 110.27 112.97 109.5 111.42 278400 111.42 up up correct
USAI.US Pacer American Energy Independence ETF 20211021 0 26.54 26.54 25.99 26.0961 2032 25.9704 down down correct
USCI.US United States Commodity Index Funds Trust 20211021 0 44.52 44.52 43.79 44.07 25600 44.07 down down correct
USD.US ProShares Ultra Semiconductors 20211021 0 37.13 38.57 37.13 38.51 104500 38.51 up up correct
USDU.US WisdomTree Trust 20211021 0 25.74 25.79 25.69 25.74 14300 25.74
USFR.US WisdomTree Trust 20211021 0 25.1 25.11 25.1 25.11 405716 25.1079 up up correct
USI.US Principal Ultra 20211021 0 24.645 24.645 24.645 24.645 100 24.5789
USL.US United States 12 Month Oil Fund LP 20211021 0 29.43 29.53 28.87 29.27 36300 29.27 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20211021 0 32.844 32.844 32.844 32.844 0 32.844
USO.US United States Oil Fund LP 20211021 0 57.58 57.81 56.34 57.41 4738800 57.41 down down correct
USRT.US iShares Core U.S. REIT ETF 20211021 0 62.87 63 62.585 62.85 84108 62.278 down up incorrect
USSG.US DBX ETF Trust 20211021 0 42.08 42.304 42.04 42.304 94100 42.304 up up correct
UST.US ProShares Ultra 7 20211021 0 66.3499 66.3499 66.26 66.313 858 66.2698 down down correct
USTB.US VictoryShares USAA Core Short 20211021 0 51.6 51.65 51.5901 51.605 12465 51.4717 up up correct
USV.US UBS ETRACS CMCI Silver Total Return ETN 20211021 0 3.977 4.007 3.977 4.007 2650 4.007 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20211021 0 72.89 73.02 72.565 72.8152 4354 72.6495 down down correct
USVT.US USVT 20211021 0 26.09 26.133 26.09 26.133 300 25.9861 up up correct
UTES.US ETFis Series Trust I 20211021 0 43.89 43.93 43.77 43.8176 1090 43.5629 down up incorrect
UTRN.US Vesper U.S. Large Cap Short 20211021 0 36.44 36.44 36.13 36.22 3070 28.9778 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20211021 0 32.5 32.84 32.36 32.49 50446 32.2999 down down correct
UUP.US Invesco DB US Dollar Index Trust 20211021 0 25.11 25.17 25.1 25.17 538700 25.17 up up correct
UWM.US ProShares Ultra Russell2000 20211021 0 58.24 59.16 57.98 58.66 251300 58.66 up up correct
UXI.US ProShares Ultra Industrials 20211021 0 33.42 33.54 33.1 33.54 3300 33.54 up up correct
UYG.US ProShares Ultra Financials 20211021 0 72.2 72.2643 71.37 72.05 17033 68.7188 down down correct
UYM.US ProShares Ultra Basic Materials 20211021 0 97.673 98.08 96.13 98.08 5568 97.8636 up up correct
VALQ.US American Century ETF Trust 20211021 0 50.7618 50.9114 50.7592 50.9114 1558 50.6506 up up correct
VALT.US ETFMG Sit Ultra Short ETF 20211021 0 49.698 49.698 49.69 49.69 700 49.6369 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20211021 0 185.15 185.61 183.68 185.57 97854 184.7647 up up correct
VB.US Vanguard Small 20211021 0 229.53 230.61 228.74 230.17 364944 229.055 up down incorrect
VBK.US Vanguard Small 20211021 0 291.61 294.02 291.2948 294.02 132179 293.6305 up up correct
VBND.US ETF Series Solutions 20211021 0 51.0818 51.14 51.0301 51.1018 11267 51.1018 up down incorrect
VBR.US Vanguard Small 20211021 0 178.17 179.0364 177.405 178.42 315434 177.2324 up down incorrect
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20211021 0 12.52 12.72 12.52 12.644 3100 12.644 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20211021 0 26.581 26.814 26.581 26.814 200 26.814 up down incorrect
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20211021 0 18.27 18.82 18.27 18.71 47100 17.5171 up up correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20211021 0 325.83 330.49 325.83 330.41 109212 329.7641 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20211021 0 184.55 184.55 183.8779 184.1 55887 182.9237 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20211021 0 82.11 82.43 80.58 81.24 1080697 80.2515 down up incorrect
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20211021 0 51.9 52.06 51.87 51.96 5191935 51.1667 up down incorrect
VEGA.US AdvisorShares Trust 20211021 0 40.84 40.9369 40.84 40.9369 346 40.7097 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20211021 0 40.78 40.78 40.48 40.5603 4724 40.1638 down down correct
VEGN.US US Vegan Climate ETF 20211021 0 41.65 41.91 41.65 41.91 2300 41.8501 up down incorrect
VEU.US Vanguard FTSE All 20211021 0 62.79 62.97 62.73 62.83 1705161 61.9536 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20211021 0 99.52 99.85 98.79 99.25 790144 98.7243 down up incorrect
VFIN.US Simplify Volt Fintech Disruption ETF 20211021 0 12.812 12.95 12.79 12.79 3500 12.79 down down correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20211021 0 28.79 28.79 28.7244 28.7244 524 28.7244 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20211021 0 68.37 68.55 68.34 68.54 6218572 67.8371 up down incorrect
VGT.US Vanguard World Fund 20211021 0 425.72 429.01 424.53 428.69 411449 427.9208 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20211021 0 253.45 254.17 251.972 254.17 228831 253.3742 up up correct
VIDI.US ETF Series Solutions 20211021 0 27.46 27.5399 27.365 27.38 39564 26.6667 down down correct
VIG.US Vanguard Specialized Funds 20211021 0 162.45 163.11 162.12 163.04 700505 162.287 up up correct
VIOG.US Vanguard S&P Small 20211021 0 230.29 232 229.84 231.4 8900 230.8098 up up correct
VIOO.US Vanguard Admiral Funds 20211021 0 208.45 209.48 207.4998 208.78 28755 206.2491 up up correct
VIOV.US Vanguard S&P Small 20211021 0 180.84 182 180 181.2 31611 180.1345 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20211021 0 199.59 200.58 199.14 200.54 85166 199.9292 up down incorrect
VLU.US SPDR S&P 1500 Value Tilt ETF 20211021 0 152.26 152.26 151.44 152.04 28161 151.2022 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20211021 0 50.04 50.05 50.02 50.02 327467 49.5765 down down correct
VNMC.US Natixis ETF Trust II 20211021 0 35.81 35.84 35.8 35.84 400 32.6246 up up correct
VNQ.US Vanguard Specialized Funds 20211021 0 108.32 108.58 108.08 108.53 4849649 107.5199 up down incorrect
VNSE.US Natixis ETF Trust II 20211021 0 36.074 36.074 36.074 36.074 100 30.1108
VO.US Vanguard Mid 20211021 0 250.82 252.34 250.6558 252.34 580171 251.421 up down incorrect
VOE.US Vanguard Mid 20211021 0 147.4 147.5 146.47 147.07 209926 146.2202 down down correct
VOO.US Vanguard S&P 500 ETF 20211021 0 415.38 417.24 414.9449 417.01 2579450 415.4873 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20211021 0 281.24 283.4 280.7901 283.36 50918 282.9035 up up correct
VOOV.US Vanguard Admiral Funds 20211021 0 147.8 147.8 147.0706 147.75 33178 146.916 down down correct
VOT.US Vanguard Mid 20211021 0 251.62 254.89 251.62 254.89 64108 254.5523 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20211021 0 144.61 145.08 144.33 145.06 105249 144.5576 up up correct
VPC.US ETFis Series Trust I 20211021 0 25.72 25.95 25.72 25.87 36863 25.3011 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20211021 0 80.44 80.74 80.3 80.42 545926 78.9231 down up incorrect
VPOP.US Simplify Volt Pop Culture Disruption ETF 20211021 0 12.74 12.74 12.58 12.64 2100 12.64 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20211021 0 146.08 146.52 145.91 146.03 102722 145.0237 down down correct
VRAI.US Virtus Real Asset Income ETF 20211021 0 27.174 27.174 27.05 27.13 4200 26.9415 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20211021 0 26.13 26.15 26.1201 26.13 231164 25.9483
VSL.US Volshares Large Cap ETF 20211021 0 44.08 44.09 43.77 44.0648 553 41.1117 down down correct
VSLU.US ETF Opportunities Trust 20211021 0 26.96 27.064 26.96 27.064 200 26.9101 up down incorrect
VSS.US Vanguard FTSE All 20211021 0 138.3 138.7132 137.9103 138.34 142178 135.6974 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20211021 0 106.3 106.65 106.21 106.63 1136737 105.8336 up up correct
VTEB.US Vanguard Tax 20211021 0 54.61 54.61 54.445 54.5 2504526 54.2865 down up incorrect
VTI.US Vanguard Index Funds 20211021 0 233.91 234.95 233.6714 234.81 2839751 233.9717 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20211021 0 142.91 143.08 142.18 142.74 1723840 141.8569 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20211021 0 305.54 308.595 305.24 308.51 727244 308.0586 up down incorrect
VUSE.US Vident Core U.S. Equity Fund 20211021 0 45.07 45.139 44.9176 45.08 23487 44.7502 up up correct
VV.US Vanguard Large 20211021 0 211.84 212.92 211.44 212.86 164408 212.1271 up down incorrect
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20211021 0 51.91 52 51.785 51.91 11157274 51.4032
VXF.US Vanguard Extended Market Index Fund ETF Shares 20211021 0 192.09 193.45 191.9891 193.42 200049 192.6231 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20211021 0 108.65 108.72 107.92 108.39 932418 107.4645 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20211021 0 78.09 82.3 78.09 82.28 22400 82.28 up up correct
WBIF.US Absolute Shares Trust 20211021 0 31.064 31.1337 31.064 31.1337 1539 30.7702 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20211021 0 27.11 27.1145 27.04 27.1145 1742 26.6395 up up correct
WBII.US WBI BullBear Global Income ETF 20211021 0 24.817 24.817 24.77 24.7853 4810 24.7262 down up incorrect
WBIL.US WBI BullBear Quality 3000 ETF 20211021 0 30.95 31.0854 30.89 31.0854 1253 30.5817 up up correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20211021 0 20.83 20.967 20.83 20.967 1500 20.781 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20211021 0 28.04 28.04 27.47 27.5916 9714 27.2459 down down correct
WDIV.US SPDR Index Shares Funds 20211021 0 68 68.0956 67.68 67.82 8692 66.8649 down down correct
WEAT.US Teucrium Wheat 20211021 0 7.24 7.28 7.21 7.24 318500 7.24
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20211021 0 89.91 92.68 89.29 92.23 41819 88.3767 up down incorrect
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20211021 0 14.03 14.098 13.56 13.66 47800 13.66 down up incorrect
WFH.US Direxion Work From Home ETF 20211021 0 78.315 78.33 78.176 78.33 6100 77.8381 up up correct
WGLD.US Wilshire wShares Enhanced Gold ETF 20211021 0 17.73 17.73 17.73 17.73 200 17.73
WIP.US SPDR FTSE International Government Inflation 20211021 0 55.55 55.6422 55.45 55.52 85623 54.7048 down up incorrect
WKLY.US SoFi Weekly Dividend ETF 20211021 0 50.36 50.36 49.978 50.25 2100 50.0703 down up incorrect
WLTH.US WLTH 20211021 0 9.926 9.926 9.926 9.926 100 9.7489
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20211021 0 34.61 34.61 34.3138 34.4148 8839 33.5257 down down correct
WPS.US iShares Trust 20211021 0 38.39 38.39 38.2978 38.2978 416 37.7312 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20211021 0 36.26 36.27 35.93 36.19 17600 36.19 down down correct
WWJD.US Inspire International ESG ETF 20211021 0 35.37 35.37 35.31 35.334 3000 31.153 down down correct
WWOW.US Direxion Shares ETF Trust 20211021 0 30.26 30.31 30.26 30.3088 663 27.5177 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20211021 0 123.24 123.97 122.6528 123.69 23406 123.5624 up up correct
XBI.US SPDR S&P Biotech ETF 20211021 0 123.23 124.91 123.23 123.84 2678000 123.84 up up correct
XBUY.US Amplify ETF Trust 20211021 0 46.44 46.54 46.389 46.389 1100 46.389 down down correct
XCEM.US Columbia EM Core ex 20211021 0 33.04 33.04 32.685 32.7163 7997 32.0835 down down correct
XCLR.US Global X S&P 500® Collar 95 20211021 0 27.24 27.29 27.24 27.29 400 26.8348 up up correct
XDIV.US Metaurus Equity Component Trust 20211021 0 102.04 102.27 101.46 101.955 2800 101.955 down down correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20211021 0 61.45 61.87 59.87 60.36 28556 60.2943 down down correct
XHB.US SPDR S&P Homebuilders ETF 20211021 0 76.44 76.94 76.25 76.93 1382292 76.8067 up up correct
XHE.US SPDR Series Trust 20211021 0 125.9 126.24 125.56 126.17 13200 126.1678 up up correct
XHS.US SPDR Series Trust 20211021 0 104.77 105.94 104.77 105.84 20800 105.7671 up up correct
XITK.US SPDR Series Trust 20211021 0 234 235.595 233.417 234.707 16200 234.707 up up correct
XLB.US Materials Select Sector SPDR Fund 20211021 0 84.86 85.02 84.11 84.99 6696108 84.5617 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20211021 0 81.85 82.16 81.56 82.12 2681176 81.9518 up up correct
XLE.US The Select Sector SPDR Trust 20211021 0 58.04 58.25 56.9401 57.41 32120878 56.6761 down down correct
XLF.US Financial Select Sector SPDR Fund 20211021 0 40.22 40.3099 39.855 40.06 35067641 39.8686 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20211021 0 347.94 349.31 347.459 349.27 26773 348.48 up down incorrect
XLI.US Industrial Select Sector SPDR Fund 20211021 0 104 104.48 103.74 104.43 7824899 104.0375 up up correct
XLK.US Technology Select Sector SPDR Fund 20211021 0 157.87 159.045 157.545 158.96 5011583 158.6603 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20211021 0 70.93 70.9867 70.66 70.74 7976583 70.2586 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20211021 0 47.18 47.39 47.025 47.35 5528784 46.9475 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20211021 0 46.02 46.155 45.96 46.155 6900 44.8422 up up correct
XLU.US The Select Sector SPDR Trust 20211021 0 66.95 67.18 66.82 66.91 8686365 66.3886 down down correct
XLV.US Health Care Select Sector SPDR Fund 20211021 0 130.88 131.215 129.93 131.14 8267518 130.6384 up up correct
XLY.US The Select Sector SPDR Trust 20211021 0 190.32 193.55 190.31 193.44 3565138 193.1505 up up correct
XME.US SPDR Series Trust 20211021 0 44.03 44.15 43.3 43.96 3585138 43.8752 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20211021 0 79.81 80.65 79.81 80.65 17600 80.4503 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20211021 0 55.23 55.46 55.1541 55.45 55986 55.2842 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20211021 0 89.47 89.84 89.03 89.8 31200 89.5421 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20211021 0 47.31 47.5 47.06 47.39 20900 47.1643 up up correct
XNTK.US SPDR NYSE Technology ETF 20211021 0 165.16 166.465 164.94 166.4584 5446 166.2844 up down incorrect
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20211021 0 107.17 107.92 104.605 105.63 6987076 105.0798 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20211021 0 42.94 43.24 42.94 43.24 3200 43.2069 up up correct
XPH.US SPDR Series Trust 20211021 0 48.21 48.3892 47.955 48.24 10586 48.0331 up up correct
XPND.US First Trust Exchange 20211021 0 21.56 21.6902 21.56 21.6902 1767 21.687 up up correct
XPP.US ProShares Ultra FTSE China 50 20211021 0 57.02 57.08 56.54 56.9 3500 56.9 down up incorrect
XRLV.US Invesco S&P 500 ex 20211021 0 48.9623 49.1052 48.9623 49.1052 1813 48.9784 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20211021 0 26.8 26.8 26.75 26.777 2900 26.3607 down up incorrect
XRT.US SPDR S&P Retail ETF 20211021 0 93.49 95.13 93.38 94.98 2093240 93.973 up up correct
XSD.US SPDR Series Trust 20211021 0 206.44 210.43 205.8267 210.39 66271 210.2994 up down incorrect
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20211021 0 48.79 49.1 48.79 49.06 50471 48.8961 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20211021 0 55.22 55.71 55.13 55.5 6800 55.4398 up up correct
XSOE.US WisdomTree Emerging Markets ex 20211021 0 38.75 38.8163 38.645 38.74 1101148 38.6973 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20211021 0 52.75 53.28 52.62 53.08 64200 52.7944 up up correct
XSW.US SPDR S&P Software & Services ETF 20211021 0 182.01 183.21 182.01 183.18 15000 183.1077 up up correct
XTL.US SPDR Series Trust 20211021 0 97.49 97.49 96.82 96.82 300 96.6196 down down correct
XTN.US SPDR S&P Transportation ETF 20211021 0 90 90.76 89.97 90.67 85700 90.5545 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20211021 0 21.55 21.62 21.55 21.6 10700 21.5369 up up correct
XWEB.US SPDR S&P Internet ETF 20211021 0 174.097 175.75 173.9 175.04 2600 174.9295 up up correct
XYLD.US Global X Funds 20211021 0 50.24 50.26 50.13 50.24 110300 49.4301
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20211021 0 31.47 31.58 31.44 31.572 4000 30.3984 up up correct
YANG.US Direxion Shares ETF Trust 20211021 0 14.99 15.08 14.75 14.87 811300 14.87 down down correct
YCL.US ProShares Ultra Yen 20211021 0 48.68 48.68 48.39 48.39 2400 48.39 down down correct
YCS.US ProShares UltraShort Yen 20211021 0 81.42 81.69 81.35 81.68 3300 81.68 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20211021 0 12.71 12.9 12.62 12.82 2853911 12.7973 up up correct
YLD.US Principal Exchange 20211021 0 20.89 20.97 20.87 20.87 7354 20.6016 down down correct
YOLO.US AdvisorShares Trust 20211021 0 16.2 16.62 16 16.22 73100 15.5982 up up correct
YXI.US ProShares Short FTSE China 50 20211021 0 14.92 14.95 14.87 14.9 31100 14.9 down up incorrect
YYY.US Amplify ETF Trust 20211021 0 17.15 17.1796 17.07 17.07 191488 16.7078 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20211021 0 20.428 20.5 20.428 20.49 31800 20.2156 up down incorrect
ZIG.US ETF Series Solutions 20211021 0 29.11 29.329 29.11 29.329 1100 29.2744 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20211021 0 143.93 143.95 142.95 143.3548 15347 142.7472 down down correct
ZSL.US ProShares Trust II 20211021 0 25.62 25.95 25.48 25.62 224500 25.62
ZZZ.US TEST TICKER FOR UTP 20211021 0 36.68 37.12 36.16 36.62 78521 36.62 down down correct

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