CollectAI

close-nyse_etfs

2021/11/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20211103 0 24.98 24.99 24.98 24.99 700 24.9501 up down incorrect
AAAU.US Goldman Sachs Physical Gold ETF 20211103 0 17.6 17.65 17.49 17.64 336800 17.64 up up correct
ABEQ.US Absolute Core Strategy ETF 20211103 0 27.83 27.93 27.78 27.92 5800 27.7945 up up correct
ACES.US ALPS Clean Energy ETF 20211103 0 80.06 80.94 79.21 80.92 38783 80.7708 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20211103 0 33.435 33.44 33.435 33.44 396 33.44 up down incorrect
ACTV.US Two Roads Shared Trust 20211103 0 39.21 39.33 39.12 39.226 3900 36.299 up up correct
ACVF.US ETF Opportunities Trust 20211103 0 34.6 34.92 34.6 34.919 3800 34.8469 up up correct
ACWF.US iShares MSCI Global Multifactor ETF 20211103 0 38.29 38.4887 38.21 38.4887 3354 38.0744 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20211103 0 17.574 17.574 17.574 17.574 100 15.7834
AEMB.US American Century Emerging Markets Bond ETF 20211103 0 48.68 48.68 48.68 48.68 100 48.4771
AFK.US VanEck Vectors Africa Index ETF 20211103 0 21.84 21.84 21.475 21.68 17342 20.7791 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20211103 0 27.156 27.156 27.156 27.156 100 27.0118
AFMC.US First Trust Active Factor Mid Cap ETF 20211103 0 26.58 26.821 26.58 26.821 300 26.6692 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20211103 0 28.27 28.4 28.2 28.388 5100 28.3088 up up correct
AFTY.US Pacer Funds Trust 20211103 0 20.77 20.8211 20.71 20.8211 3426 20.4471 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20211103 0 114.65 114.69 114.2501 114.39 6421690 114.1123 down down correct
AGGY.US WisdomTree Trust 20211103 0 51.99 52.0169 51.82 51.87 111662 51.6837 down down correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20211103 0 98.55 98.565 98.29 98.42 1200 97.679 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20211103 0 27.59 27.59 27.25 27.48 45600 26.5357 down down correct
AGQ.US ProShares Trust II 20211103 0 34.8 36.16 34.46 36.11 1678000 36.11 up up correct
AGZ.US iShares Agency Bond ETF 20211103 0 118 118 117.86 117.89 32302 117.4346 down down correct
AIEQ.US AI Powered Equity ETF 20211103 0 43.77 44.35 43.7501 44.2809 9728 43.5386 up down incorrect
AIIQ.US AI Powered International Equity ETF 20211103 0 33.92 34.2382 33.92 34.2382 633 33.7607 up up correct
ALTL.US Pacer Funds Trust 20211103 0 44.58 44.58 44.21 44.51 35002 44.4184 down down correct
AMJ.US JPMorgan Alerian MLP Index ETN 20211103 0 19.15 19.34 19.08 19.26 422238 19.26 up up correct
AMLP.US ALPS ETF Trust 20211103 0 35.36 35.73 35.2 35.46 1832973 34.707 up up correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20211103 0 34.764 34.764 34.764 34.764 0 34.764
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20211103 0 35.948 35.948 35.948 35.948 100 35.948
AMOM.US QRAFT AI 20211103 0 39.01 39.138 38.83 39.138 3300 39.086 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20211103 0 41.856 41.856 41.856 41.856 0 41.856
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20211103 0 12.12 12.15 12 12.0805 25051 12.0805 down down correct
AMZA.US InfraCap MLP ETF 20211103 0 27.7 28.0499 27.7 27.8 41680 27.5672 up up correct
ANEW.US ProShares Trust 20211103 0 46.71 47.109 46.71 47.109 1000 47.109 up up correct
AOA.US iShares Trust 20211103 0 72.78 73.2 72.651 73.16 39458 72.59 up up correct
AOK.US iShares Core Conservative Allocation ETF 20211103 0 40 40.1291 39.985 40.08 107081 39.8812 up up correct
AOM.US iShares Core Moderate Allocation ETF 20211103 0 45.53 45.73 45.5001 45.65 131665 45.364 up up correct
AOR.US iShares Trust 20211103 0 57.08 57.42 57.07 57.34 257689 56.9312 up down incorrect
ARB.US AltShares Trust 20211103 0 26.09 26.179 26.09 26.179 500 26.179 up up correct
ARGT.US Global X Funds 20211103 0 33.21 34.1199 33.21 34.1199 1864 33.829 up up correct
ARKF.US ARK ETF Trust 20211103 0 53.08 53.38 52.601 53.36 964500 53.36 up up correct
ARKK.US ARK ETF Trust 20211103 0 122.28 124.67 121.36 124.64 3928424 123.6195 up up correct
ARKW.US ARK Next Generation Internet ETF 20211103 0 158.27 160.78 157.25 160.74 557356 156.3996 up up correct
ARMR.US Armor US Equity Index ETF 20211103 0 26.73 26.845 26.65 26.845 2900 26.567 up up correct
ASEA.US Global X Funds 20211103 0 15.24 15.24 15.07 15.17 7168 14.7278 down down correct
ASHR.US DBX ETF Trust 20211103 0 38.2 38.31 38.035 38.28 2022330 37.9496 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20211103 0 39.9 39.99 39.88 39.92 2186 39.6187 up down incorrect
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20211103 0 29.79 29.828 29.79 29.828 176 29.583 up down incorrect
ASPY.US ASYMshares® ASYMmetric 500 ETF 20211103 0 28.678 28.82 28.678 28.798 1400 28.7356 up up correct
ATFV.US Alger 35 ETF 20211103 0 22.604 22.604 22.604 22.604 100 22.604
AUSF.US Global X Funds 20211103 0 30.92 31.163 30.92 31.07 33133 30.8706 up up correct
AVDE.US American Century ETF Trust 20211103 0 64.95 65.646 64.88 65.54 77800 64.6442 up up correct
AVDV.US American Century ETF Trust 20211103 0 66.44 67.1 66.43 67.08 146200 66.1013 up up correct
AVEM.US American Century ETF Trust 20211103 0 64.44 65.06 64.395 64.98 50800 63.7473 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20211103 0 49.61 49.991 49.6 49.991 38900 49.991 up up correct
AVIG.US Avantis Core Fixed Income ETF 20211103 0 48.99 48.99 48.845 48.925 9900 48.869 down down correct
AVIV.US Avantis International Large Cap 20211103 0 51.8299 52.07 51.815 52.0524 644 51.7497 up up correct
AVLV.US American Century ETF Trust 20211103 0 53.83 54.115 53.625 54.1 5300 54.1 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20211103 0 49.71 49.71 49.69 49.7 800 49.6622 down down correct
AVRE.US AVRE 20211103 0 53.16 53.48 53.14 53.409 5300 53.409 up up correct
AVSF.US American Century ETF Trust 20211103 0 49.62 49.66 49.604 49.66 6300 49.6309 up up correct
AVUS.US American Century ETF Trust 20211103 0 78.96 79.839 78.951 79.8 169500 79.527 up up correct
AVUV.US American Century ETF Trust 20211103 0 80.55 82.77 80.55 82.35 302200 81.8411 up up correct
AWAY.US ETFMG Travel Tech ETF 20211103 0 27.3 27.5 27.1 27.47 234100 27.47 up up correct
AWTM.US Tidal ETF Trust 20211103 0 49.67 49.67 49.64 49.64 500 49.5199 down up incorrect
AWYX.US ETF Managers Trust 20211103 0 7.5 7.5 7.25 7.25 500 7.25 down down correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20211103 0 28.96 29.005 28.96 28.993 1200 28.993 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20211103 0 28.02 28.08 28.009 28.06 1700 28.06 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20211103 0 28.99 29.03 28.971 29.03 1400 29.03 up up correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20211103 0 30.098 30.098 30.098 30.098 100 30.098
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20211103 0 26.92 26.93 26.88 26.92 2100 26.92
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20211103 0 26.515 26.55 26.48 26.529 5800 26.529 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20211103 0 27.05 27.05 27.05 27.05 0 27.05
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20211103 0 27.55 27.55 27.55 27.55 0 27.55
BAB.US Invesco Exchange 20211103 0 33.04 33.11 32.85 32.91 500134 32.7694 down down correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20211103 0 64.44 65.48 63.64 65.48 6600 65.48 up up correct
BAR.US GraniteShares Gold Trust 20211103 0 17.57 17.615 17.46 17.6 286300 17.6 up up correct
BATT.US Amplify ETF Trust 20211103 0 19.64 19.88 19.59 19.87 142704 19.4149 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20211103 0 47 47.899 47 47.899 29200 47.899 up down incorrect
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20211103 0 96 96.4254 95.87 96.4254 63432 96.0596 up up correct
BBP.US ETFis Series Trust I 20211103 0 54.832 54.832 54.832 54.832 100 54.832
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20211103 0 69.215 70.447 69.215 70.447 300 70.0469 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20211103 0 33.73 33.76 33.5211 33.6451 10909 30.9882 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20211103 0 28.77 28.856 28.65 28.76 110612 23.9277 down down correct
BCIM.US abrdn ETFs 20211103 0 25 25 24.93 24.93 716 24.5256 down down correct
BCM.US iPath Pure Beta Broad Commodity ETN 20211103 0 38.88 38.88 38.88 38.88 300 38.88
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20211103 0 39.65 39.68 39.559 39.559 700 39.559 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20211103 0 19.95 19.95 19.9 19.9 13100 19.9 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20211103 0 22.06 22.2 20.75 20.82 416300 20.82 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20211103 0 25.789 25.789 25.756 25.756 400 25.7165 down down correct
BEDZ.US AdvisorShares Hotel ETF 20211103 0 26.3 26.861 26.3 26.79 1000 26.79 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20211103 0 18.19 18.19 17.38 17.391 16000 17.391 down up incorrect
BETZ.US Roundhill Sports Betting & iGaming ETF 20211103 0 29.94 30.409 29.78 30.32 159900 30.32 up down incorrect
BFOR.US Barron's 400 ETF 20211103 0 64.28 64.7056 64.28 64.6707 1574 64.0795 up up correct
BFTR.US BlackRock Future Innovators ETF 20211103 0 53.6 53.6 53.571 53.571 300 53.571 down down correct
BIBL.US Northern Lights Fund Trust IV 20211103 0 45.75 45.88 45.425 45.88 24888 39.0153 up down incorrect
BIDS.US BIDS 20211103 0 28.716 28.716 28.716 28.716 200 28.6173
BIGY.US ETF Series Solutions 20211103 0 28.83 29.29 28.8282 29.2606 1915 29.1379 up up correct
BIL.US SPDR Bloomberg Barclays 1 20211103 0 91.44 91.44 91.43 91.43 1099500 91.43 down down correct
BILS.US SPDR Series Trust 20211103 0 100.01 100.025 100.01 100.025 100 100.025 up up correct
BITO.US ProShares Bitcoin Strategy ETF 20211103 0 40.17 40.76 39.11 40.4 5160000 40.4 up up correct
BITQ.US Exchange Traded Concepts Trust 20211103 0 31.03 31.69 30.165 31.69 213100 30.8244 up up correct
BIV.US Vanguard Intermediate 20211103 0 88.89 88.9 88.54 88.77 1017332 87.5263 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20211103 0 17.48 17.53 17.41 17.43 217511 17.071 down up incorrect
BKAG.US BNY Mellon Core Bond ETF 20211103 0 49.36 49.36 49.22 49.23 17600 49.1582 down down correct
BKEM.US BNY Mellon ETF Trust 20211103 0 70.3 70.346 70.3 70.346 3000 70.346 up up correct
BKF.US iShares MSCI BRIC ETF 20211103 0 48.68 48.99 48.51 48.91 6855 47.7204 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20211103 0 56.07 56.37 56.04 56.15 53200 55.9594 up down incorrect
BKIE.US BNY Mellon International Equity ETF 20211103 0 75.42 75.981 75.365 75.981 5700 75.981 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20211103 0 87.32 88.054 87.246 88.016 11900 88.016 up down incorrect
BKLN.US Invesco Exchange 20211103 0 22.1 22.13 22.08 22.13 4712235 22.017 up down incorrect
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20211103 0 94.99 95.58 94.99 95.58 500 95.58 up up correct
BKSB.US BNY Mellon ETF Trust 20211103 0 50.92 50.955 50.9 50.955 6000 50.9018 up up correct
BKSE.US BNY Mellon ETF Trust 20211103 0 100.32 101.841 100.32 101.841 900 101.841 up up correct
BKUI.US BNY Mellon ETF Trust 20211103 0 49.896 49.896 49.896 49.896 0 49.896
BLES.US Northern Lights Fund Trust IV 20211103 0 40.3 40.5559 40.2761 40.5559 8668 37.5288 up up correct
BLHY.US Virtus ETF Trust II 20211103 0 24.46 24.46 24.46 24.46 6 24.1444
BLOK.US Amplify Transformational Data Sharing ETF 20211103 0 58.66 60.14 57.75 60.11 736380 52.7885 up up correct
BLV.US Vanguard Long 20211103 0 104.01 104.125 102.92 102.92 241086 102.2335 down down correct
BMED.US BlackRock Future Health ETF 20211103 0 30.08 30.289 30.08 30.289 1000 30.289 up up correct
BNDC.US FlexShares Core Select Bond Fund 20211103 0 26.26 26.26 26.2096 26.2096 2686 26.0887 down down correct
BNDD.US BNDD 20211103 0 25.895 25.92 25.541 25.541 1000 25.465 down down correct
BNE.US ETF Series Solutions 20211103 0 30.71 31.141 30.7 31.141 1400 31.141 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20211103 0 8.99 8.99 8.6 8.76 87600 8.76 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20211103 0 68.1 71.02 67.77 69.94 81800 69.94 up down incorrect
BNO.US United States Brent Oil Fund LP 20211103 0 21.94 22.08 21.56 21.58 2020900 21.58 down down correct
BOAT.US SonicShares Global Shipping ETF 20211103 0 27.95 28.35 27.77 28.35 13100 28.0126 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20211103 0 66.98 73.49 66.06 73.38 1524500 73.38 up down incorrect
BOND.US PIMCO Active Bond Exchange 20211103 0 110 110.2436 109.6547 109.77 162921 109.31 down down correct
BOUT.US Innovator ETFs Trust 20211103 0 37.27 37.5 37.21 37.49 4500 37.49 up up correct
BRF.US VanEck Vectors ETF Trust 20211103 0 16.76 17.4519 16.75 17.37 14502 16.8525 up down incorrect
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20211103 0 67.73 71.77 66.435 70.55 278914 66.7613 up up correct
BSEA.US BSEA 20211103 0 28.13 28.41 28.13 28.392 600 28.392 up up correct
BSV.US Vanguard Short 20211103 0 81.46 81.49 81.32 81.47 2841995 81.1031 up down incorrect
BTAL.US AGFiQ U.S. Market Neutral Anti 20211103 0 16.5 16.6 16.49 16.49 35500 16.49 down down correct
BTCR.US Volt ETF Trust 20211103 0 24.59 25.485 23.975 25.42 46900 25.42 up up correct
BTEK.US BlackRock Future Tech ETF 20211103 0 37.74 37.967 37.68 37.967 3200 37.967 up up correct
BUDX.US Investment Managers Series Trust II 20211103 0 17.45 17.7 17.45 17.7 400 17.4907 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20211103 0 41.8 42.164 41.8 42.164 800 42.164 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20211103 0 31.16 32.35 30.82 32.31 359600 32.31 up up correct
BUZZ.US VanEck Vectors ETF Trust 20211103 0 26.92 27.27 26.861 27.23 48700 27.23 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20211103 0 28.52 28.6218 28.4897 28.57 956327 28.5257 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20211103 0 30.98 31.0015 30.89 31.0015 17106 30.8173 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20211103 0 24.99 24.991 24.96 24.9899 12500 24.9188 down down correct
BYTE.US Listed Funds Trust 20211103 0 14.83 14.95 14.79 14.941 4500 14.941 up down incorrect
BZQ.US ProShares Trust 20211103 0 20.12 20.46 18.89 19.19 190800 19.19 down up incorrect
CANE.US Teucrium Sugar 20211103 0 9.48 9.48 9.41 9.44 30700 9.44 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20211103 0 22.35 22.45 22.21 22.45 57300 22.45 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20211103 0 24.44 24.55 24.44 24.55 32154 24.362 up up correct
CBSE.US Listed Funds Trust 20211103 0 30.42 30.42 30.42 30.42 100 30.42
CCOR.US Core Alternative ETF 20211103 0 29.76 29.87 29.7 29.8152 4924 29.7906 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20211103 0 28.351 28.351 28.062 28.062 600 22.1691 down down correct
CCX.US Skillsoft Corp. Class A Common 20211103 0 6.03 6.09 5.92 5.95 605944 5.95 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20211103 0 17.67 17.72 17.49 17.66 725800 17.66 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20211103 0 32.817 32.817 32.817 32.817 100 32.5454
CEW.US WisdomTree Emerging Currency Strategy Fund 20211103 0 17.71 17.75 17.71 17.75 300 17.75 up up correct
CGW.US Invesco Exchange 20211103 0 59.49 59.49 58.93 59.4 71127 58.4309 down up incorrect
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20211103 0 16.98 17.04 16.92 16.941 9100 16.941 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20211103 0 38.19 38.37 37.8641 38.36 35934 37.7277 up up correct
CHGX.US ETF Series Solutions 20211103 0 34.65 34.88 34.6 34.8695 3493 34.6709 up up correct
CHIC.US Global X MSCI China Comm Services ETF 20211103 0 20.54 20.88 20.54 20.88 1600 20.88 up up correct
CHIE.US Global X MSCI China Energy ETF 20211103 0 11.99 11.99 11.72 11.945 9928 11.7808 down down correct
CHIH.US Global X MSCI China Health Care ETF 20211103 0 23.79 24.107 23.79 24.107 500 24.107 up up correct
CHII.US Global X MSCI China Industrials ETF 20211103 0 16.4339 16.4339 16.4339 16.4339 104 16.4009
CHIK.US Global X MSCI China Information Technology ETF 20211103 0 28.47 28.6977 28.407 28.54 5115 27.951 up down incorrect
CHIM.US Global X MSCI China Materials ETF 20211103 0 24.41 24.515 24.41 24.515 306 24.4327 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20211103 0 29.81 29.97 29.62 29.89 110300 29.89 up up correct
CHIR.US Global X Funds 20211103 0 11.8 11.81 11.6 11.715 6900 11.4433 down down correct
CHIS.US Global X MSCI China Consumer Staples ETF 20211103 0 28.8461 28.8461 28.8461 28.8461 71 27.6458
CHIU.US Global X MSCI China Utilities ETF 20211103 0 19.3546 19.3546 19.3546 19.3546 2 18.6239
CHIX.US Global X MSCI China Financials ETF 20211103 0 14.29 14.315 14.25 14.31 10532 13.9474 up down incorrect
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20211103 0 31.72 32.32 31.48 32.31 3300 32.31 up up correct
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20211103 0 15.26 15.26 15.26 15.26 23 15.26
CLMA.US Tidal ETF Trust 20211103 0 21.66 21.79 21.66 21.79 400 21.79 up up correct
CLNR.US IndexIQ ETF Trust 20211103 0 26.287 26.287 26.287 26.287 100 26.287
CLSA.US Cabana Target Leading Sector Aggressive ETF 20211103 0 26.62 26.95 26.62 26.95 35400 26.9186 up up correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20211103 0 25.59 25.67 25.57 25.66 24200 25.5065 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20211103 0 26.67 26.9 26.64 26.9 45500 26.9 up up correct
CLTL.US Invesco Exchange 20211103 0 105.6625 105.6625 105.65 105.65 7060 105.6321 down up incorrect
CMBS.US iShares Trust 20211103 0 53.56 53.7116 53.48 53.57 56203 53.2579 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20211103 0 59.73 59.73 59.4272 59.7235 8220 51.3203 down down correct
CMF.US iShares Trust 20211103 0 61.96 62 61.95 62 105842 61.8409 up up correct
CN.US Xtrackers MSCI All China Equity ETF 20211103 0 40.91 41.1419 40.86 41.1419 647 40.3412 up down incorrect
CNBS.US Amplify ETF Trust 20211103 0 17.35 17.72 17.21 17.53 37200 17.53 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20211103 0 108.97 110.93 107.98 110.93 15100 110.3291 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20211103 0 53 53.122 52.88 53.122 4895 48.7432 up up correct
COM.US Direxion Shares ETF Trust 20211103 0 32.7644 32.859 32.7 32.7587 50204 29.6233 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20211103 0 30.87 30.97 30.76 30.86 30091 26.6748 down up incorrect
COPX.US Global X Copper Miners ETF 20211103 0 36.69 36.75 35.78 36.28 915171 35.9031 down up incorrect
CORN.US Teucrium Commodity Trust 20211103 0 21.4 21.47 21.13 21.17 137300 21.17 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20211103 0 113.76 113.8283 113.34 113.54 37592 113.018 down down correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20211103 0 36.21 36.9 36.21 36.77 10300 36.77 up up correct
CPER.US United States Copper Index Fund LP 20211103 0 26.7 26.75 26.18 26.67 596800 26.67 down down correct
CPI.US IQ Real Return ETF 20211103 0 27.65 27.65 27.62 27.6351 1522 27.5296 down down correct
CQQQ.US Invesco China Technology ETF 20211103 0 68.87 69.38 68.54 69.22 124900 69.22 up up correct
CRAK.US VanEck Vectors ETF Trust 20211103 0 29.88 30.11 29.84 29.9 6579 29.1873 up down incorrect
CRBN.US iShares Trust 20211103 0 173.88 175.16 173.5457 175.06 136534 173.4723 up up correct
CROC.US ProShares UltraShort Australian Dollar 20211103 0 46.21 48.55 45.81 45.81 3700 45.81 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20211103 0 24.33 25.03 23.89 25.01 55600 24.7291 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20211103 0 22.46 22.99 22.361 22.944 4900 22.944 up up correct
CSD.US Invesco S&P Spin 20211103 0 66.179 66.5584 66.179 66.5584 655 66.0563 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20211103 0 48.8 50.337 48.8 50.337 1300 50.337 up up correct
CURE.US Direxion Shares ETF Trust 20211103 0 125.09 128.1 123.97 128.01 96940 127.9781 up up correct
CUT.US Invesco MSCI Global Timber ETF 20211103 0 36.15 36.91 36.15 36.7942 6732 36.2084 up up correct
CVY.US Invesco Zacks Multi 20211103 0 24.625 24.9237 24.625 24.9237 1323 24.8933 up down incorrect
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20211103 0 88.7 88.718 88.2 88.51 1259825 87.6502 down down correct
CWEB.US Direxion Shares ETF Trust 20211103 0 20.18 20.48 19.76 20.4 1471200 20.4 up up correct
CWI.US SPDR MSCI ACWI ex 20211103 0 30.01 30.2401 29.9399 30.22 84701 29.7509 up up correct
CWS.US AdvisorShares Focused Equity ETF 20211103 0 49.7 49.9 49.6 49.874 1536 49.7945 up up correct
CYA.US CYA 20211103 0 24.72 24.8 24.69 24.8 25900 24.3882 up up correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20211103 0 28.15 28.19 28.1217 28.1849 8704 26.4571 up up correct
CZA.US Invesco Zacks Mid 20211103 0 94.34 94.7722 94.34 94.7722 2054 93.9089 up up correct
DAT.US ProShares Big Data Refiners ETF 20211103 0 43.376 43.376 43.376 43.376 400 43.376
DBA.US Invesco DB Multi 20211103 0 19.4 19.55 19.36 19.43 634900 19.43 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20211103 0 33.95 34.189 33.95 34.17 5200 33.9246 up up correct
DBB.US Invesco DB Multi 20211103 0 21.15 21.23 20.9 21.17 175900 21.17 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20211103 0 21.23 21.32 21 21.02 3420100 21.02 down down correct
DBE.US Invesco DB Energy Fund 20211103 0 18.1 18.16 17.81 17.83 72400 17.83 down up incorrect
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20211103 0 39.3 39.52 39.23 39.5 363382 39.2577 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20211103 0 32.75 32.995 32.75 32.995 3660 28.1253 up down incorrect
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20211103 0 27.3 27.51 27.25 27.46 30300 27.2162 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20211103 0 35.92 36.19 35.92 36.19 215701 36.076 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20211103 0 39.95 40.1875 39.95 40.1875 1189 40.1073 up up correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20211103 0 33.04 33.229 33.04 33.229 410 33.2093 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20211103 0 51.06 51.55 50.94 51.4148 56072 51.4048 up up correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20211103 0 99.85 100.0195 99.85 100.0195 1036 98.931 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20211103 0 28.77 28.94 28.52 28.795 5100 26.0664 up up correct
DBO.US Invesco DB Oil Fund 20211103 0 14.83 14.94 14.54 14.57 1767900 14.57 down down correct
DBP.US Invesco DB Precious Metals Fund 20211103 0 47.65 48.01 47.58 48.01 23400 48.01 up up correct
DBS.US Invesco DB Multi 20211103 0 32.13 32.77 32.04 32.77 1700 32.77 up up correct
DBV.US Invesco DB G10 Currency Harvest Fund 20211103 0 25.71 25.72 25.71 25.72 700 25.72 up up correct
DDG.US ProShares Trust 20211103 0 14.69 14.8 14.69 14.8 2300 14.8 up up correct
DDM.US ProShares Ultra Dow30 20211103 0 78.44 79.28 78.04 79.16 261297 79.0486 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20211103 0 25.85 25.865 25.84 25.845 47600 25.704 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20211103 0 32.08 32.3268 32.02 32.3268 3984 32.0002 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20211103 0 37.35 38.39 37.35 38.23 7492 37.9245 up up correct
DEF.US Invesco Defensive Equity ETF 20211103 0 69.54 70.01 69.54 70.01 18214 69.2464 up up correct
DEM.US WisdomTree Trust 20211103 0 42.97 43.24 42.81 43.18 210250 42.4512 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20211103 0 32.45 33.39 32.45 33.19 90980 32.8922 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20211103 0 47.22 47.48 47.17 47.4792 19625 47.2459 up down incorrect
DEW.US WisdomTree Global High Dividend Fund 20211103 0 48.63 48.8975 48.63 48.8975 2447 48.4189 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20211103 0 28.41 28.699 28.35 28.65 651100 28.65 up up correct
DFAE.US Dimensional ETF Trust 20211103 0 27.5 27.74 27.42 27.67 273800 27.67 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20211103 0 30.06 30.34 30 30.32 174200 30.32 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20211103 0 61.74 63.13 61.59 62.85 73000 62.85 up down incorrect
DFAT.US Dimensional U.S. Targeted Value ETF 20211103 0 47.39 48.57 47.39 48.41 153300 48.41 up down incorrect
DFAU.US Dimensional US Core Equity Market ETF 20211103 0 32.37 32.63 32.3 32.61 166900 32.61 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20211103 0 75.15 75.77 75.08 75.74 27737 75.74 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20211103 0 20.51 21.18 20.26 21.15 863147 20.7729 up up correct
DFIV.US DFIV 20211103 0 33.88 34.22 33.85 34.1 120000 34.1 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20211103 0 74.81 75.41 74.67 75.23 40182 74.4412 up up correct
DFUS.US Dimensional U.S. Equity ETF 20211103 0 50.66 51.06 50.6 51.05 59400 51.05 up up correct
DGL.US Invesco DB Gold Fund 20211103 0 50.59 50.87 50.54 50.86 5300 50.86 up down incorrect
DGP.US DB Gold Double Long ETN 20211103 0 36.85 37.18 36.64 37.11 7000 37.11 up up correct
DGRO.US iShares Core Dividend Growth ETF 20211103 0 53.42 53.79 53.37 53.75 1128501 53.4555 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20211103 0 52.13 52.64 51.97 52.63 157194 52.0447 up up correct
DGT.US SPDR Series Trust 20211103 0 114.16 114.72 114.16 114.617 7738 113.4681 up up correct
DGZ.US DB Gold Short ETN 20211103 0 10.33 10.34 10.32 10.34 1400 10.34 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20211103 0 79.12 79.87 79.12 79.84 17835 79.2941 up down incorrect
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20211103 0 359.91 361.84 358.9 361.56 3557431 360.1899 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20211103 0 21.28 21.28 21.21 21.245 289528 21.1581 down up incorrect
DIG.US ProShares Ultra Oil & Gas 20211103 0 82 84.21 81.551 82.57 51403 81.9507 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20211103 0 68.2 68.7948 68.2 68.7948 611 68.3537 up up correct
DIV.US Global X SuperDividend U.S. ETF 20211103 0 20.23 20.48 20.23 20.44 177299 20.3377 up up correct
DIVA.US AGFiQ Hedged Dividend Income Fund 20211103 0 23.7759 23.7759 23.74 23.74 541 23.6431 down down correct
DIVO.US Amplify ETF Trust 20211103 0 37.28 37.29 37.05 37.29 265671 36.9932 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20211103 0 26.49 26.6545 26.49 26.6545 757 25.8493 up up correct
DIVZ.US Listed Funds Trust 20211103 0 28.99 29.11 28.93 29.07 15800 29.07 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20211103 0 19.55 19.64 19.55 19.64 900 19.64 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20211103 0 44.29 44.88 44.29 44.88 10344 44.5241 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20211103 0 30.09 30.19 29.98 30.12 327100 30.12 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20211103 0 126.52 127.4 126.52 127.36 22771 63.3998 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20211103 0 75.46 76.136 75.39 76.05 51919 75.3909 up up correct
DMCY.US The Advisors Inner Circle Fund III 20211103 0 26.771 26.771 26.771 26.771 0 26.771
DMDV.US ETF Series Solutions 20211103 0 24.287 24.287 24.287 24.287 100 24.1008
DMRE.US Transamerica ETF Trust 20211103 0 54.469 54.469 54.469 54.469 100 54.2059
DMRI.US DeltaShares S&P International Managed Risk ETF 20211103 0 54.26 54.26 54.26 54.26 0 53.943
DMRL.US DeltaShares S&P 500 Managed Risk ETF 20211103 0 78.9599 78.9599 78.8432 78.8432 149 78.629 down down correct
DMRM.US DeltaShares S&P 400 Managed Risk ETF 20211103 0 62.345 62.345 62.345 62.345 2 62.3185
DMRS.US DeltaShares S&P 600 Managed Risk ETF 20211103 0 58.8598 60.02 58.7 60.0139 1176 59.8895 up up correct
DNL.US WisdomTree Global ex 20211103 0 42.4 42.81 42.28 42.7483 34059 42.7459 up up correct
DOG.US ProShares Short Dow30 20211103 0 32.24 32.34 32.08 32.09 386600 32.09 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20211103 0 49.26 49.72 49.26 49.65 15156 49.2963 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20211103 0 44.02 44.78 44.01 44.63 155812 44.3583 up up correct
DOO.US WisdomTree International Dividend ex 20211103 0 41.44 41.7699 41.44 41.7693 3137 41.4384 up up correct
DOZR.US DOZR 20211103 0 28.82 29.373 28.81 29.373 1600 29.3132 up up correct
DPK.US Direxion Daily MSCI Developed Markets Bear 3X Shares 20211103 0 0.155 0.156 0.154 0.155 1737 0.155
DPST.US Direxion Shares ETF Trust 20211103 0 54.69 60.5 54.62 60.04 1095502 59.9444 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20211103 0 4.79 4.84 4.553 4.73 10346300 4.73 down down correct
DRN.US Direxion Shares ETF Trust 20211103 0 26.69 27.39 26.5849 27.22 114931 26.121 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20211103 0 40.22 40.36 39.15 39.32 19600 39.32 down down correct
DRW.US WisdomTree Global ex 20211103 0 25.18 25.43 25.18 25.43 6200 25.0944 up down incorrect
DSCF.US Discipline Fund ETF 20211103 0 25.27 25.3 25.25 25.298 22900 25.013 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20211103 0 91.63 92.2 91.33 92.18 153136 91.9109 up up correct
DSPC.US The De 20211103 0 25.06 25.06 25.046 25.046 400 24.9685 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20211103 0 43.59 44.08 43.59 44.06 129711 43.9125 up up correct
DSTX.US ETF Series Solutions 20211103 0 25.72 25.904 25.71 25.876 3100 25.7207 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20211103 0 124.71 125.5667 124.71 125.5078 11403 62.4642 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20211103 0 51.88 52.03 51.61 52.002 5638 51.8663 up down incorrect
DTH.US WisdomTree International High Dividend Fund 20211103 0 38.79 39.055 38.79 39.01 3578 38.6984 up down incorrect
DTN.US WisdomTree U.S. Dividend ex 20211103 0 97.38 97.84 97.38 97.83 4359 97.083 up up correct
DTOX.US Amplify ETF Trust 20211103 0 25.239 25.239 25.239 25.239 300 25.239
DUG.US ProShares UltraShort Oil & Gas 20211103 0 9.08 9.12 8.83 9.01 325300 9.01 down up incorrect
DUSL.US Direxion Shares ETF Trust 20211103 0 45.71 45.95 44.76 45.95 66252 45.9285 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20211103 0 21.44 21.57 20.21 20.39 2312600 20.39 down up incorrect
DVYE.US iShares Inc. 20211103 0 38.82 39.14 38.7 39.11 80528 38.5678 up up correct
DWM.US WisdomTree International Equity Fund 20211103 0 54.38 54.8222 54.3075 54.7832 15742 54.3497 up up correct
DWMF.US WisdomTree International Multifactor Fund 20211103 0 26.51 26.715 26.51 26.715 3809 26.4877 up down incorrect
DWX.US SPDR S&P International Dividend ETF 20211103 0 39.03 39.4292 39.01 39.36 29688 38.9079 up up correct
DXD.US ProShares Trust 20211103 0 8.41 8.46 8.32 8.33 689200 8.33 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20211103 0 63.52 64.06 63.43 63.97 164925 62.8531 up up correct
DYHG.US Direxion Dynamic Hedge ETF 20211103 0 60 60.383 60 60.383 500 60.1553 up up correct
DYLD.US Two Roads Shared Trust 20211103 0 25.09 25.11 25.05 25.06 10700 24.954 down down correct
DYNF.US BlackRock ETF Trust 20211103 0 39.2 39.409 39.2 39.409 2500 37.7305 up up correct
DZZ.US DB Gold Double Short ETN 20211103 0 2.88 2.88 2.84 2.84 10900 2.84 down down correct
EAGG.US iShares Trust 20211103 0 55.15 55.15 54.89 54.96 262819 54.8675 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20211103 0 24.69 24.811 24.69 24.811 5000 24.811 up down incorrect
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20211103 0 32.14 32.49 32.14 32.49 661 32.0882 up up correct
EATZ.US AdvisorShares Restaurant ETF 20211103 0 22.71 22.85 22.71 22.824 2600 22.824 up up correct
EBLU.US Ecofin Global Water ESG Fund 20211103 0 48.49 48.49 48 48.39 4400 47.8974 down up incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20211103 0 24.76 24.86 24.7029 24.84 275758 24.6821 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20211103 0 24.29 24.3765 24.245 24.3765 3553 24.2436 up up correct
ECNS.US iShares Trust 20211103 0 51.94 51.94 50.92 51.82 16298 49.9817 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20211103 0 25.63 25.94 25.63 25.88 14620 25.5999 up up correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20211103 0 42.372 42.372 42.372 42.372 100 42.372
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20211103 0 80.69 82.43 79.7101 82.23 74677 82.23 up up correct
EDIV.US SPDR Index Shares Funds 20211103 0 29.58 29.81 29.51 29.81 17655 29.6114 up down incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20211103 0 24.44 24.73 24.44 24.72 5054 24.5726 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20211103 0 31.42 31.64 31.42 31.62 16626 31.4811 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20211103 0 140.12 140.22 137.16 137.51 144412 136.852 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20211103 0 9.07 9.18 8.89 8.9 234900 8.9 down down correct
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20211103 0 33.71 33.71 33.71 33.71 0 33.71
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20211103 0 24.92 25.1416 24.91 25.1416 24092 24.6632 up down incorrect
EEM.US iShares MSCI Emerging Markets ETF 20211103 0 50.8 51.175 50.62 51.1 49350820 50.3518 up down incorrect
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20211103 0 22.01 22.2646 22.01 22.2646 2665 21.8751 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20211103 0 17.88 17.88 17.88 17.88 200 17.7911
EEMS.US iShares MSCI Emerging Markets Small 20211103 0 61.64 62.13 61.6014 62.1045 12537 60.3255 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20211103 0 75.74 76.2233 75.35 76.2233 3735 75.2656 up up correct
EERN.US The RBB Fund Inc. 20211103 0 24.69 24.69 24.69 24.69 100 24.4588
EES.US WisdomTree U.S. SmallCap Earnings Fund 20211103 0 51.2 52.65 51.2 52.44 11567 51.9234 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20211103 0 89.73 91.27 89.73 91.27 700 91.27 up up correct
EEV.US ProShares Trust 20211103 0 16.67 16.67 16.38 16.39 2500 16.39 down up incorrect
EFA.US iShares MSCI EAFE ETF 20211103 0 81.07 81.79 80.935 81.76 14911040 80.1961 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20211103 0 86.0234 86.7555 85.8656 86.7555 4043 85.6561 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20211103 0 43.77 44.16 43.77 44.16 23400 44.16 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20211103 0 19.08 19.08 19.05 19.05 250 18.9159 down down correct
EFO.US ProShares Ultra MSCI EAFE 20211103 0 53.9 54.75 53.82 54.75 700 54.75 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20211103 0 9.66 9.66 9.53 9.53 1500 9.53 down down correct
EFZ.US ProShares Short MSCI EAFE 20211103 0 17.71 17.71 17.54 17.56 4400 17.56 down down correct
EGPT.US VanEck Vectors Egypt Index ETF 20211103 0 26.13 26.2047 25.63 26.14 4231 25.4934 up up correct
EIDO.US iShares MSCI Indonesia ETF 20211103 0 23.48 23.718 23.27 23.47 561192 23.307 down down correct
EINC.US VanEck Vectors Energy Income ETF 20211103 0 58 58 57.7 57.76 1100 56.9695 down down correct
EIRL.US iShares Trust 20211103 0 58.98 59.349 58.92 59.3233 1099 59.1823 up up correct
EIS.US iShares MSCI Israel ETF 20211103 0 77.49 77.805 77.05 77.57 15137 76.8698 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20211103 0 30 30.005 29.95 30.005 39700 30.005 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20211103 0 25.949 25.975 25.931 25.975 1300 25.975 up up correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20211103 0 44.6363 44.6363 44.6363 44.6363 103 43.7279
ELD.US WisdomTree Emerging Markets Local Debt Fund 20211103 0 30.65 30.77 30.5 30.702 21129 30.4584 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20211103 0 26.37 26.37 26.23 26.285 8200 25.8842 down down correct
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20211103 0 23.5899 23.5899 23.5553 23.5553 260 23.4191 down down correct
EMFM.US Global X Next Emerging & Frontier ETF 20211103 0 21.17 21.17 21.1687 21.1687 840 20.9442 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20211103 0 29.97 29.97 29.9 29.9 2700 29.8117 down up incorrect
EMLC.US VanEck Vectors ETF Trust 20211103 0 29.19 29.345 29.1 29.33 2110156 29.081 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20211103 0 25.11 25.2444 25.037 25.16 260799 24.9619 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20211103 0 24.96 25.1333 24.92 25.1333 1006 25.0929 up up correct
EMNT.US EMNT 20211103 0 100.5 100.508 100.493 100.508 7400 100.1378 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20211103 0 51.3 51.563 50.84 51.52 243200 51.52 up up correct
EMSG.US DBX ETF Trust 20211103 0 32.69 32.856 32.52 32.856 2900 32.856 up up correct
EMTY.US ProShares Trust 20211103 0 15 15 14.44 14.45 19000 14.45 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20211103 0 20.92 20.999 20.81 20.9 12800 20.2461 down down correct
ENTR.US EntrepreneurShares Series Trust 20211103 0 26.57 26.98 26.57 26.98 1654 16.7991 up up correct
EOCT.US Innovator ETFs Trust 20211103 0 25.28 25.37 25.28 25.345 2700 25.345 up up correct
EPHE.US iShares MSCI Philippines ETF 20211103 0 32 32.215 31.84 32.03 92676 31.914 up up correct
EPI.US WisdomTree India Earnings Fund 20211103 0 38 38.115 37.83 38.07 548910 37.8685 up up correct
EPOL.US iShares Trust 20211103 0 23.29 23.48 23.0201 23.25 174231 23.0057 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20211103 0 50.83 51.13 50.71 51.07 280249 49.4428 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20211103 0 48.87 49.22 48.87 49.1992 9840 48.9867 up up correct
EPU.US iShares MSCI Peru ETF 20211103 0 29.76 29.76 29.42 29.56 13778 28.8737 down down correct
EPV.US ProShares UltraShort FTSE Europe 20211103 0 11.09 11.1 10.85 10.85 45539 10.8494 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20211103 0 47.41 47.93 47.41 47.81 67012 47.7088 up down incorrect
EQL.US ALPS Equal Sector Weight ETF 20211103 0 106.64 107.4009 106.61 107.4009 5868 106.803 up down incorrect
EQOP.US Natixis ETF Trust II 20211103 0 36.5 36.5 36.5 36.5 0 34.8639
EQUL.US IndexIQ ETF Trust 20211103 0 25.562 25.562 25.562 25.562 100 25.4858
EQWL.US Invesco Exchange 20211103 0 85.09 85.6114 85.035 85.6114 1639 85.1865 up up correct
ERM.US First Trust Exchange 20211103 0 25.941 26.1134 25.89 26.1134 1450 25.9959 up down incorrect
ERSX.US Entrepreneurshares Series Trust 20211103 0 24.28 24.359 24.28 24.359 700 19.6919 up up correct
ERTH.US Invesco Exchange 20211103 0 71.77 72.14 71.14 72.14 15300 72.1043 up up correct
ERUS.US iShares MSCI Russia ETF 20211103 0 49.89 50.3 49.8 50.18 113400 48.2506 up down incorrect
ERX.US Direxion Shares ETF Trust 20211103 0 31.3 32.22 31.06 31.55 2823417 31.3355 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20211103 0 11.09 11.16 10.77 10.99 1383800 10.99 down down correct
ESBA.US Empire State Realty OP L.P 20211103 0 9.7 10.08 9.7 10.08 2660 10.0437 up up correct
ESGA.US American Century Sustainable Equity ETF 20211103 0 58.9 59.3649 58.9 59.3649 894 59.2538 up up correct
ESGB.US IndexIQ Active ETF Trust 20211103 0 25.01 25.01 24.965 24.965 1000 24.8661 down up incorrect
ESGN.US Columbia ETF Trust I 20211103 0 27.3698 27.3698 27.3698 27.3698 0 27.0297
ESGS.US Columbia ETF Trust I 20211103 0 37.06 37.3887 37.06 37.3887 4234 37.0375 up up correct
ESGY.US American Century Sustainable Growth ETF 20211103 0 45.25 45.646 45.25 45.646 600 45.646 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20211103 0 64.5 64.996 64.38 64.996 4406 64.8541 up up correct
EUDG.US WisdomTree Trust 20211103 0 33.8299 34.13 33.8299 34.12 3936 34.0526 up down incorrect
EUFX.US ProShares Short Euro 20211103 0 44.23 44.23 44.23 44.23 0 44.23
EUM.US ProShares Short MSCI Emerging Markets 20211103 0 12.52 12.56 12.42 12.44 43400 12.44 down down correct
EUO.US ProShares Trust II 20211103 0 24.95 25 24.68 24.81 53100 24.81 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20211103 0 39.04 40.27 38.98 40.14 70183 40.0948 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20211103 0 89.09 89.809 89.0794 89.76 11111 89.4344 up up correct
EUSB.US iShares Trust 20211103 0 49.49 49.5 49.33 49.42 86775 49.3304 down down correct
EUSC.US WisdomTree Trust 20211103 0 37.14 37.391 37.14 37.391 2617 37.2454 up down incorrect
EVNT.US EVNT 20211103 0 10.5 10.5 10.5 10.5 100 10.5
EVX.US VanEck Vectors ETF Trust 20211103 0 158.13 158.13 156.776 156.7991 1796 156.4064 down up incorrect
EWA.US iShares MSCI Australia ETF 20211103 0 26.22 26.38 26.12 26.37 1788373 25.4502 up up correct
EWC.US iShares MSCI Canada ETF 20211103 0 39.24 39.62 39.175 39.61 1927731 39.1121 up up correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20211103 0 37.64 37.88 37.64 37.88 1686 37.7528 up up correct
EWD.US iShares MSCI Sweden ETF 20211103 0 48.29 48.93 48.16 48.86 209525 47.3834 up up correct
EWG.US iShares MSCI Germany ETF 20211103 0 34.31 34.69 34.305 34.68 2560177 34.3837 up up correct
EWH.US iShares Inc. 20211103 0 24.3 24.36 24.2 24.35 3533322 24.0829 up up correct
EWI.US iShares MSCI Italy ETF 20211103 0 33.88 34.19 33.83 34.16 642136 33.6863 up up correct
EWJ.US iShares MSCI Japan ETF 20211103 0 69.3 69.925 69.11 69.77 6085746 68.8645 up up correct
EWK.US iShares MSCI Belgium ETF 20211103 0 22.0956 22.48 22.0956 22.48 2495 21.9242 up up correct
EWL.US iShares MSCI Switzerland ETF 20211103 0 50.79 51.19 50.65 51.13 2072777 51.13 up down incorrect
EWM.US iShares MSCI Malaysia ETF 20211103 0 25.68 25.68 25.55 25.61 331179 24.7973 down down correct
EWMC.US Invesco Exchange 20211103 0 96.75 97.9545 96.75 97.9545 1213 97.7471 up up correct
EWN.US iShares MSCI Netherlands ETF 20211103 0 52.47 53.1 52.36 53.08 154484 52.8855 up down incorrect
EWO.US iShares MSCI Austria ETF 20211103 0 25.895 26.26 25.895 26.26 7615 25.8661 up up correct
EWP.US iShares MSCI Spain ETF 20211103 0 28.09 28.42 28.05 28.39 732992 27.9048 up up correct
EWQ.US iShares MSCI France ETF 20211103 0 39.8 40.195 39.79 40.19 483663 39.1215 up up correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20211103 0 39.4 40 39.4 39.9645 6933 39.7962 up up correct
EWS.US iShares MSCI Singapore ETF 20211103 0 24.11 24.35 24.065 24.32 590894 23.2333 up up correct
EWSC.US Invesco Exchange 20211103 0 86.455 87.77 86.455 87.3206 1662 87.176 up up correct
EWT.US iShares MSCI Taiwan ETF 20211103 0 63.19 63.8 63.115 63.79 2647862 62.1111 up up correct
EWU.US iShares MSCI United Kingdom ETF 20211103 0 33.56 33.8 33.52 33.79 3135263 32.895 up up correct
EWV.US ProShares UltraShort MSCI Japan 20211103 0 12.82 12.82 12.6 12.6 2000 12.6 down down correct
EWW.US iShares MSCI Mexico ETF 20211103 0 48.05 48.855 47.78 48.83 3036827 48.1621 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20211103 0 59.47 60.01 59.47 59.86 103961 58.6401 up down incorrect
EWY.US iShares MSCI South Korea ETF 20211103 0 78.97 79.625 78.585 79.5 4940174 77.8473 up down incorrect
EWZ.US iShares MSCI Brazil ETF 20211103 0 29.42 30.33 29.14 30.04 40987879 27.9327 up up correct
EXI.US iShares Global Industrials ETF 20211103 0 123.52 124.2 123.07 123.9 4890 123.0867 up up correct
EZA.US iShares MSCI South Africa ETF 20211103 0 47.17 48.13 46.91 48.05 240722 47.5662 up down incorrect
EZJ.US ProShares Ultra MSCI Japan 20211103 0 47.97 48.67 47.95 48.53 1100 48.53 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20211103 0 55.27 56.36 55.27 56.23 16516 56.0819 up up correct
FAN.US First Trust Global Wind Energy ETF 20211103 0 21.2 21.23 21 21.17 260244 21.1109 down down correct
FAS.US Direxion Shares ETF Trust 20211103 0 145.32 150.4099 145.06 149.01 1130230 148.5547 up up correct
FATT.US Collaborative Investment Series Trust 20211103 0 24.079 24.079 24.079 24.079 100 23.7972
FAZ.US Direxion Shares ETF Trust 20211103 0 18.17 18.24 17.585 17.76 1276614 17.76 down up incorrect
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20211103 0 835.85 844.741 835.85 844.741 500 844.741 up up correct
FBND.US Fidelity Total Bond ETF 20211103 0 53.13 53.16 53.0089 53.03 241129 52.8778 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20211103 0 166.92 169.935 166.4 169.84 33751 167.5341 up up correct
FCG.US First Trust Natural Gas ETF 20211103 0 18.46 18.94 18.37 18.59 1947500 18.4258 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20211103 0 53.78 54.26 53.69 54.24 58300 54.24 up up correct
FCOR.US Fidelity Merrimack Street Trust 20211103 0 55.73 55.73 55.2875 55.385 11128 55.172 down up incorrect
FDD.US First Trust Exchange 20211103 0 14.31 14.47 14.31 14.46 54181 14.4034 up up correct
FDHY.US Fidelity High Yield Factor ETF 20211103 0 55.65 55.72 55.6044 55.66 20428 54.1234 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20211103 0 88.71 90.42 88.631 90.32 93540 90.1403 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20211103 0 33.89 34.17 33.88 34.15 123886 33.4111 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20211103 0 50.46 50.63 50.24 50.63 28200 50.63 up down incorrect
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20211103 0 63.69 65.3221 63.651 65.1502 6382 64.7741 up up correct
FDMO.US Fidelity Momentum Factor ETF 20211103 0 53.32 53.775 53.23 53.77 11148 53.684 up up correct
FDN.US First Trust Exchange 20211103 0 243.16 245.36 242.31 245.27 153900 245.27 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20211103 0 43.66 44 43.585 43.97 37075 43.7716 up up correct
FDVV.US Fidelity High Dividend ETF 20211103 0 39.21 39.59 39.21 39.54 100509 39.3344 up up correct
FDWM.US Fidelity Covington Trust 20211103 0 21.37 21.5 21.37 21.5 200 21.5 up up correct
FEDL.US FEDL 20211103 0 29.2708 29.2708 29.2708 29.2708 0 29.2708
FEDM.US FEDM 20211103 0 52.108 52.108 52.108 52.108 100 52.108
FEHY.US FEHY 20211103 0 49.58 49.685 49.58 49.685 400 49.4891 up down incorrect
FEIG.US FEIG 20211103 0 49.213 49.213 49.213 49.213 100 49.1349
FENY.US Fidelity MSCI Energy Index ETF 20211103 0 15.72 16 15.72 15.82 1090268 15.6756 up down incorrect
FEUL.US Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes (ETNs) 20211103 0 119.337 119.337 119.337 119.337 100 119.337
FEUS.US FEUS 20211103 0 54.01 54.01 54.01 54.01 100 54.01
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20211103 0 31.21 31.471 31.2 31.471 1300 31.2484 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20211103 0 48.3 48.805 48.23 48.74 1679648 48.1235 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20211103 0 26.33 26.33 26.3298 26.3298 311 26.0244 down down correct
FFND.US Northern Lights Fund Trust II 20211103 0 27.04 27.229 26.9 27.174 24700 27.1645 up up correct
FFTY.US Innovator ETFs Trust 20211103 0 50.89 50.89 50.08 50.7 38934 50.5908 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20211103 0 25.65 25.87 25.61 25.854 51430 25.356 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20211103 0 67.16 67.74 66.94 67.74 260700 67.74 up up correct
FIDI.US Fidelity International High Dividend ETF 20211103 0 21.21 21.42 21.2 21.3873 6543 21.2119 up down incorrect
FIDU.US Fidelity Covington Trust 20211103 0 55.94 56.16 55.6288 56.13 99029 56.119 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20211103 0 209.185 212.484 209.185 212.484 200 212.484 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20211103 0 50.9 50.9 50.25 50.25 900 50.1886 down down correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20211103 0 233.416 233.416 233.416 233.416 100 233.416
FILL.US iShares MSCI Global Energy Producers ETF 20211103 0 18.57 18.71 18.48 18.6 16724 18.1361 up up correct
FISK.US Empire State Realty OP L.P 20211103 0 9.75 9.9 9.49 9.5 4760 9.5 down down correct
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20211103 0 31.165 31.19 31.11 31.135 16100 31.0842 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20211103 0 54.25 54.755 53.87 54.71 9000 54.6347 up up correct
FIVA.US Fidelity International Value Factor ETF 20211103 0 24.7599 24.8912 24.7599 24.8912 623 24.6153 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20211103 0 38.91 39.52 38.91 39.46 86000 39.2477 up up correct
FIW.US First Trust Exchange 20211103 0 91.05 91.0787 89.95 90.96 144321 90.8494 down down correct
FLAU.US Franklin FTSE Australia ETF 20211103 0 30.9 31.1253 30.9 31.1253 358 30.0944 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20211103 0 27 27.2292 27 27.2292 10042 26.7103 up up correct
FLBR.US Franklin FTSE Brazil ETF 20211103 0 18.26 18.86 18.17 18.745 17648 17.6306 up up correct
FLCA.US Franklin Templeton ETF Trust 20211103 0 34.94 35.2343 34.9 35.2343 1428 34.7608 up up correct
FLCB.US Franklin Templeton ETF Trust 20211103 0 25.29 25.29 25.211 25.235 27000 25.1859 down down correct
FLCH.US Franklin FTSE China ETF 20211103 0 27.14 27.2336 27 27.2336 9549 26.8751 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20211103 0 26.04 26.04 25.94 25.97 11361 25.8953 down down correct
FLEE.US Franklin FTSE Europe ETF 20211103 0 29.89 30.12 29.86 30.12 7352 29.6971 up down incorrect
FLEH.US Franklin FTSE Europe Hedged ETF 20211103 0 29.1973 29.1973 29.1973 29.1973 0 28.4673
FLFR.US Franklin FTSE France ETF 20211103 0 32.04 32.2978 32.0399 32.2978 730 31.7704 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20211103 0 25.44 25.6 25.41 25.56 205629 25.2336 up up correct
FLGE.US Credit Suisse FI Large Cap Growth Enhanced ETN 20211103 0 828.24 840.341 825.2 840.341 1100 840.341 up up correct
FLGR.US Franklin FTSE Germany ETF 20211103 0 26.86 27.0821 26.86 27.0821 1168 26.8129 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20211103 0 23.99 24.01 23.94 23.96 7708 23.8498 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20211103 0 25.9 26.05 25.9 26.0154 4042 25.5808 up up correct
FLIN.US Franklin FTSE India ETF 20211103 0 33.03 33.1697 32.99 33.1697 9040 32.4799 up up correct
FLIY.US Franklin FTSE Italy ETF 20211103 0 28.8311 28.8311 28.8311 28.8311 0 28.108
FLJH.US Franklin Templeton ETF Trust 20211103 0 32.33 32.5131 32.33 32.5131 360 32.0956 up up correct
FLJP.US Franklin FTSE Japan ETF 20211103 0 30.42 30.65 30.3298 30.61 39445 30.2915 up up correct
FLKR.US Franklin FTSE South Korea ETF 20211103 0 28.26 28.3728 28.1106 28.3728 15944 27.9729 up up correct
FLLA.US Franklin FTSE Latin America ETF 20211103 0 21.1394 21.1394 21.1394 21.1394 62 19.9259
FLLV.US Franklin Templeton ETF Trust 20211103 0 49.22 49.3681 49.055 49.3681 3470 49.121 up up correct
FLM.US First Trust Exchange 20211103 0 55.53 55.82 55.25 55.82 634 55.5434 up down incorrect
FLMB.US Franklin Liberty Federal Tax 20211103 0 26.9 26.915 26.9 26.915 110 26.8745 up down incorrect
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20211103 0 26.57 26.6199 26.57 26.6 12153 26.5417 up up correct
FLMX.US Franklin FTSE Mexico ETF 20211103 0 24.32 24.5772 24.305 24.5772 441 24.0356 up up correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20211103 0 35.71 35.98 35.71 35.98 3076 35.6039 up up correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20211103 0 30.56 30.86 30.56 30.83 524 29.8379 up up correct
FLQG.US Franklin LibertyQ Global Equity ETF 20211103 0 41.2089 41.2089 41.2089 41.2089 35 40.582
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20211103 0 28.7842 28.7842 28.7842 28.7842 18 28.1458
FLRG.US Fidelity Covington Trust 20211103 0 26.19 26.41 26.19 26.395 5500 26.3892 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20211103 0 30.62 30.64 30.61 30.64 251345 30.622 up up correct
FLRT.US Pacer Funds Trust 20211103 0 49 49.0055 49 49.0055 111 48.5817 up up correct
FLRU.US Franklin FTSE Russia ETF 20211103 0 34.51 34.6248 34.351 34.6248 54996 33.3223 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20211103 0 36.569 36.5783 36.569 36.5783 110 36.2253 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20211103 0 20.6669 20.6669 20.6669 20.6669 0 20.648
FLSW.US Franklin FTSE Switzerland ETF 20211103 0 35.0049 35.28 35.0049 35.2572 1674 35.2462 up up correct
FLTB.US Fidelity Merrimack Street Trust 20211103 0 51.98 51.98 51.82 51.97 11825 51.8917 down up incorrect
FLTR.US VanEck Vectors ETF Trust 20211103 0 25.33 25.35 25.33 25.34 198930 25.3176 up down incorrect
FLTW.US Franklin FTSE Taiwan ETF 20211103 0 44.0549 44.45 44.0549 44.4209 8769 43.4482 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20211103 0 24.82 24.82 24.82 24.82 0 24.808
FLYT.US Direxion Flight to Safety Strategy ETF 20211103 0 49.62 49.64 49.479 49.533 900 48.7557 down down correct
FLZA.US Franklin FTSE South Africa ETF 20211103 0 25.9657 25.9657 25.9657 25.9657 3 25.554
FM.US iShares MSCI Frontier and Select EM ETF 20211103 0 36.02 36.2 35.9 36.05 52166 35.8255 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20211103 0 48.2 48.9387 48.2 48.78 98166 48.5956 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20211103 0 48.51 48.51 47.9301 48.1 3546 46.569 down down correct
FMNY.US First Trust Exchange 20211103 0 29.82 29.93 29.82 29.93 15900 29.8646 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20211103 0 25 25.24 24.88 25.21 19200 25.21 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20211103 0 57.91 58.68 57.91 58.47 156338 58.1901 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20211103 0 56.08 57.19 55.95 56.94 223025 56.5883 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20211103 0 56.8 57.41 56.8 57.3635 15568 57.0627 up down incorrect
FNDC.US Schwab Fundamental International Small Company Index ETF 20211103 0 39.36 39.7 39.2986 39.63 167952 38.843 up up correct
FNDE.US Schwab Strategic Trust 20211103 0 32.25 32.5 32.165 32.48 689565 31.3143 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20211103 0 33.74 34.01 33.685 33.99 519224 33.0865 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20211103 0 57.17 57.76 57.17 57.74 949493 57.455 up up correct
FNGD.US MicroSectors FANG+ Index 20211103 0 1.8 1.84 1.74 1.75 8860632 35 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20211103 0 30.11 30.84 30.11 30.83 8400 30.83 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20211103 0 53.14 54.66 53.04 54.66 12300 54.66 up up correct
FNGS.US MicroSectors FANG+ ETN 20211103 0 34.04 34.5 33.97 34.5 24500 34.5 up down incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20211103 0 45.04 46.95 44.62 46.89 2384708 46.89 up down incorrect
FNGZ.US MicroSectors FANG+ Index 20211103 0 2.281 2.281 2.281 2.281 100 2.281
FNI.US First Trust Chindia ETF 20211103 0 54.53 54.9 54.38 54.9 9300 54.9 up up correct
FORH.US ETF Opportunities Trust 20211103 0 24.72 24.968 24.72 24.968 100 24.7958 up down incorrect
FOVL.US iShares Trust 20211103 0 57.88 59 57.88 58.97 13500 58.6384 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20211103 0 20.5 20.5 20.47 20.5 2277121 20.3365
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20211103 0 20.59 20.59 20.55 20.585 555052 20.4339 down down correct
FPX.US First Trust US Equity Opportunities ETF 20211103 0 131.42 132.55 131.21 132.47 104600 132.47 up up correct
FQAL.US Fidelity Quality Factor ETF 20211103 0 53.47 53.73 53.31 53.73 8200 53.73 up up correct
FREL.US Fidelity Covington Trust 20211103 0 32.85 33.06 32.71 32.97 295668 32.7696 up up correct
FRI.US First Trust S&P REIT Index Fund 20211103 0 30.82 31.15 30.82 31.1 15759 30.8643 up up correct
FRLG.US Large Cap Growth Index 20211103 0 363.133 363.133 363.133 363.133 100 363.133
FRTY.US Alger Mid Cap 40 ETF 20211103 0 24.59 24.85 24.46 24.76 17300 24.76 up down incorrect
FSEC.US Fidelity Investment Grade Securitized ETF 20211103 0 49.42 49.42 49.42 49.42 300 49.3657
FSMB.US First Trust Short Duration Managed Municipal ETF 20211103 0 20.83 20.835 20.82 20.825 32625 20.7881 down down correct
FSMD.US Fidelity Covington Trust 20211103 0 35.69 36.2 35.69 36.12 20000 36.12 up down incorrect
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20211103 0 43.67 44.17 43.67 44.17 58709 43.9247 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20211103 0 129.52 130.3127 128.85 130.14 154195 129.8854 up up correct
FTSD.US Franklin ETF Trust 20211103 0 94.37 94.3798 94.2101 94.36 8031 94.2269 down down correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20211103 0 9.85 9.85 9.85 9.85 100 9.85
FUMB.US First Trust Ultra Short Duration Municipal ETF 20211103 0 20.135 20.15 20.13 20.14 28525 20.13 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20211103 0 43.42 43.5499 43.04 43.4 111451 43.1134 down down correct
FVAL.US Fidelity Value Factor ETF 20211103 0 50.22 50.71 50.1551 50.71 58245 50.4977 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20211103 0 41.41 41.735 41.41 41.68 1383468 41.451 up up correct
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20211103 0 25.78 25.78 25.78 25.78 0 25.78
FXA.US Invesco CurrencyShares Australian Dollar Trust 20211103 0 73.73 74.04 73.67 74.04 8900 74.04 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20211103 0 131.23 131.78 131.23 131.67 21500 131.67 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20211103 0 78.87 79.24 78.63 79.22 131100 79.22 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20211103 0 62.74 64.06 62.74 63.89 196474 63.7159 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20211103 0 107.7 108.15 107.67 107.99 58900 107.99 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20211103 0 98.84 99.1 98.79 99 9800 99 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20211103 0 57.91 59.13 57.91 59.11 16576 58.8947 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20211103 0 121.75 122.98 121.39 122.98 25600 122.98 up up correct
FXI.US iShares Trust 20211103 0 40.08 40.325 39.88 40.28 24156879 39.8298 up down incorrect
FXL.US First Trust Technology AlphaDEX Fund 20211103 0 134.48 134.895 133.6024 134.72 34729 134.596 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20211103 0 12.71 12.95 12.7 12.77 802503 12.7025 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20211103 0 47.96 48.77 47.96 48.6 487655 48.2817 up down incorrect
FXP.US ProShares UltraShort FTSE China 50 20211103 0 35.56 35.88 35.21 35.21 10100 35.21 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20211103 0 30.91 30.99 30.71 30.89 16726 30.6608 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20211103 0 82.48 82.51 82.31 82.38 32700 82.38 down down correct
FXZ.US First Trust Exchange 20211103 0 60.35 61.63 60.35 61.43 52860 61.1847 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20211103 0 47.2549 47.57 47.235 47.4984 11464 46.1843 up up correct
GAMR.US ETF Managers Trust 20211103 0 92.01 92.55 91.913 92.55 2549 90.3498 up up correct
GASX.US Direxion Daily Natural Gas Related Bear 3X Shares 20211103 0 1.92 1.93 1.83 1.9 204113 1.9 down up incorrect
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20211103 0 29.28 30.0009 29.11 30.0009 11135 30.0009 up up correct
GBDV.US Global Beta ETF Trust 20211103 0 21.41 21.456 21.41 21.456 100 21.456 up up correct
GBGR.US Global Beta Rising Stars ETF 20211103 0 24.12 24.31 24.12 24.31 700 24.31 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20211103 0 100.08 100.08 100.06 100.06 130100 100.06 down up incorrect
GBLD.US Invesco MSCI Green Building ETF 20211103 0 23.87 24.116 23.87 24.116 500 23.7727 up up correct
GBLO.US Global Beta Low Beta ETF 20211103 0 24.863 24.863 24.863 24.863 100 24.863
GBUG.US iPath Gold ETN 20211103 0 28.82 28.895 28.82 28.895 400 28.895 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20211103 0 21.1 21.1 20.9053 20.99 89919 20.9899 down down correct
GCE.US Claymore CEF GS Connect ETN 20211103 0 17 17 17 17 0 17
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20211103 0 48.829 48.83 48.7 48.72 23463 48.6359 down down correct
GDMA.US Alpha Architect ETF Trust 20211103 0 32.26 32.26 32.19 32.19 400 31.6239 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20211103 0 31.09 31.99 30.96 31.86 19631375 31.3127 up up correct
GDXD.US MicroSectors Gold Miners 20211103 0 21.5 21.88 19.81 20.16 38500 20.16 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20211103 0 42.3 43.76 42.12 43.55 6128659 42.7481 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20211103 0 10.84 11.74 10.6 11.6 324100 11.6 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20211103 0 37.15 37.3498 37 37.32 539437 37.1183 up up correct
GERM.US ETF Managers Trust 20211103 0 39.27 39.449 38.921 39.449 5500 39.449 up up correct
GGRW.US Gabelli ETFs Trust 20211103 0 28.16 28.16 28.16 28.16 0 28.16
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20211103 0 49.51 49.74 49.51 49.67 21750 49.3165 up up correct
GIGB.US Goldman Sachs ETF Trust 20211103 0 54.61 54.61 54.28 54.4 36671 54.1969 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20211103 0 55.02 55.37 55 55.33 28194 54.4819 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20211103 0 63.96 64.5 63.88 64.5 8200 64.4281 up up correct
GLCN.US VanEck Vectors ETF Trust 20211103 0 39.59 39.7 39.46 39.7 3600 37.6787 up down incorrect
GLD.US SPDR Gold Trust 20211103 0 165.34 165.95 164.38 165.77 9055200 165.77 up down incorrect
GLDM.US World Gold Trust 20211103 0 17.59 17.645 17.48 17.62 2908000 17.62 up up correct
GLDX.US USCF ETF Trust 20211103 0 24.74 24.88 24.74 24.8311 50507 24.8311 up down incorrect
GLIF.US AGFiQ Global Infrastructure ETF 20211103 0 28.11 28.11 28.11 28.11 300 27.8421
GLIN.US VanEck Vectors ETF Trust 20211103 0 42.03 42.11 41.77 42.1 3300 42.1 up up correct
GLL.US ProShares Trust II 20211103 0 34.15 34.53 33.85 33.93 64400 33.93 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20211103 0 32.02 32.144 31.94 32.144 3700 30.9012 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20211103 0 88.53 89.2 88.18 89.18 33600 89.18 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20211103 0 125.92 126.99 125.8177 126.99 9291 124.1468 up down incorrect
GNAF.US MicroSectors FANG+ Index Inverse ETN 20211103 0 12.38 12.38 12.31 12.31 700 12.31 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20211103 0 53.31 53.95 53.27 53.88 131063 52.713 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20211103 0 17.97 18.31 17.74 18.31 33561 18.0748 up up correct
GOEX.US Global X Funds 20211103 0 29.26 30.235 29.26 30.235 6417 29.6747 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20211103 0 71.51 71.8885 71.28 71.8885 5669 70.8575 up down incorrect
GREK.US Global X MSCI Greece ETF 20211103 0 28.32 28.55 28.21 28.55 77968 27.9448 up up correct
GRES.US IndexIQ ETF Trust 20211103 0 29.93 30.11 29.93 30.1 39400 30.1 up up correct
GRN.US iPath Series B Carbon ETN 20211103 0 23.59 23.7 23.49 23.53 52922 23.53 down down correct
GRNB.US VanEck Vectors ETF Trust 20211103 0 26.84 26.84 26.76 26.8086 6846 26.7186 down down correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20211103 0 4.45 4.56 4.45 4.48 12300 4.48 up up correct
GSEU.US Goldman Sachs ETF Trust 20211103 0 38.0307 38.0307 38.0307 38.0307 130 38.0149
GSFP.US Goldman Sachs Future Planet Equity ETF 20211103 0 41.8 42.048 41.645 42.048 5500 42.0269 up up correct
GSG.US iShares S&P GSCI Commodity 20211103 0 17.72 17.8 17.55 17.57 1276241 17.57 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20211103 0 35.62 35.9696 35.59 35.94 376586 35.8044 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20211103 0 49.85 49.86 49.79 49.85 4400 49.7406
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20211103 0 38.2507 38.2507 38.2507 38.2507 4 37.8774
GSLC.US Goldman Sachs ETF Trust 20211103 0 92.26 92.96 92.13 92.95 249702 92.6413 up up correct
GSP.US iPath S&P GSCI Total Return Index ETN 20211103 0 17.38 17.38 17.15 17.17 2800 17.17 down down correct
GSPY.US Gotham Enhanced 500 ETF 20211103 0 24.71 24.88 24.69 24.88 1700 24.8218 up down incorrect
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20211103 0 68.1 69.525 67.87 69.25 21885 68.9046 up up correct
GSY.US Invesco Ultra Short Duration ETF 20211103 0 50.37 50.4 50.365 50.4 263717 50.3576 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20211103 0 40.83 40.99 40.6 40.96 87300 40.96 up up correct
GTO.US Invesco Total Return Bond ETF 20211103 0 56.67 56.69 56.51 56.6026 127604 56.3995 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20211103 0 38.2 38.68 38.16 38.65 1469124 38.2472 up up correct
GURU.US Global X Guru Index ETF 20211103 0 50.28 50.8963 50.28 50.8295 1283 50.784 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20211103 0 111.24 117.107 109.97 112.26 2066600 112.26 up down incorrect
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20211103 0 102.74 103.81 102.74 103.81 2200 103.81 up down incorrect
GWX.US SPDR S&P International Small Cap ETF 20211103 0 39.31 39.72 39.2839 39.69 32630 38.9821 up up correct
GXC.US SPDR Index Shares Funds 20211103 0 111.76 112.4 111.28 112.21 24073 111.231 up up correct
GXF.US Global X FTSE Nordic Region ETF 20211103 0 32.2752 32.2752 32.2752 32.2752 0 32.2752
GXG.US Global X MSCI Colombia ETF 20211103 0 30.26 30.4575 30.25 30.4575 1305 30.065 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20211103 0 14.75 14.8405 14.72 14.8 6656 14.655 up down incorrect
HACK.US ETF Series Solutions 20211103 0 65.47 66.16 65.265 66.06 467010 66.0416 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20211103 0 61.82 62.34 61.08 62.22 33300 62.0098 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20211103 0 47.51 47.957 47.51 47.957 31009 46.9174 up down incorrect
HAUZ.US DBX ETF Trust 20211103 0 28.44 28.77 28.44 28.75 38400 28.2631 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20211103 0 33.03 33.2512 33.03 33.2512 3837 32.7199 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20211103 0 20.989 21.02 20.945 20.9504 2883 20.9504 down down correct
HDAW.US DBX ETF Trust 20211103 0 24.89 25.0458 24.89 25.0458 463 24.8522 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20211103 0 23.43 23.59 23.4 23.57 109399 23.4249 up up correct
HDG.US ProShares Hedge Replication ETF 20211103 0 52.59 52.73 52.59 52.73 800 52.73 up down incorrect
HDGE.US AdvisorShares Ranger Equity Bear ETF 20211103 0 24.58 24.58 23.95 24.08 60300 24.08 down down correct
HDIV.US Exchange Listed Funds Trust 20211103 0 31.677 31.677 31.677 31.677 400 31.4997
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20211103 0 14.95 15.03 14.88 15.02 18700 14.8885 up down incorrect
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20211103 0 32.0399 32.2802 31.965 32.2802 5936 32.1777 up up correct
HDRO.US ETF Series Solutions 20211103 0 24.65 24.99 24.23 24.99 123600 24.99 up down incorrect
HDV.US iShares Core High Dividend ETF 20211103 0 98.69 99.26 98.6 99.26 264067 98.2072 up down incorrect
HEDJ.US WisdomTree Europe Hedged Equity Fund 20211103 0 80.35 80.81 80.1726 80.81 77887 80.3591 up down incorrect
HEQT.US Simplify Exchange Traded Funds 20211103 0 25.098 25.22 25.085 25.185 11200 25.1169 up down incorrect
HEWC.US iShares Trust 20211103 0 33.73 33.8909 33.7 33.8909 3031 33.0634 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20211103 0 40.53 40.91 40.505 40.85 128556 40.3212 up up correct
HEWU.US iShares Trust 20211103 0 23.5999 23.6192 23.5999 23.6192 301 22.9982 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20211103 0 38.2 38.435 38.17 38.43 51755 37.9602 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20211103 0 25.3 25.51 25.21 25.5061 12570 25.2747 up up correct
HHH.US ETF Managers Trust 20211103 0 24.635 24.635 24.4763 24.4763 366 24.4763 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20211103 0 79.89 81.98 78.3 81.62 50800 81.62 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20211103 0 8.66 8.68 8.31 8.37 393000 8.37 down down correct
HIPR.US Direxion High Growth ETF 20211103 0 0.51 0.52 0.5 0.52 418113 0.52 up down incorrect
HIPS.US GraniteShares HIPS US High Income ETF 20211103 0 15.78 15.8999 15.7673 15.87 11463 15.6529 up down incorrect
HJEN.US Direxion Hydrogen ETF 20211103 0 24.49 24.7 24.25 24.7 34000 24.6081 up up correct
HJPX.US iShares Currency Hedged JPX 20211103 0 36.58 36.7835 36.58 36.7835 919 36.1351 up down incorrect
HKND.US Humankind Benefit Corporation 20211103 0 29.104 29.104 29.104 29.104 300 28.9665
HLGE.US Hartford Longevity Economy ETF 20211103 0 27.867 27.867 27.867 27.867 100 27.7252
HMOP.US Hartford Municipal Opportunities ETF 20211103 0 41.65 41.65 41.5991 41.62 22682 41.5079 down down correct
HOLD.US AdvisorShares Trust 20211103 0 98.36 98.36 98.36 98.36 586 98.2931
HOM.US HOM 20211103 0 9.88 9.88 9.87 9.875 900 9.7552 down up incorrect
HOMZ.US ETF Series Solutions 20211103 0 42.88 43.14 42.86 42.97 17766 42.9129 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20211103 0 37.83 38.0436 37.83 38.0436 4905 37.2977 up up correct
HSPX.US Global X S&P 500 Covered Call ETF 20211103 0 3430.3 3435.4 3417.8 3417.8 20327 3417.4474 down down correct
HTAB.US Hartford Exchange 20211103 0 21.6 21.6 21.515 21.515 3900 21.4658 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20211103 0 47.9 48.595 47.81 48.589 20400 48.5635 up up correct
HTRB.US Hartford Total Return Bond ETF 20211103 0 40.5 40.72 40.5 40.72 34733 40.0455 up up correct
HTUS.US Exchange Traded Concepts Trust 20211103 0 34.94 35.2251 34.94 35.2251 673 32.8161 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20211103 0 33.6299 33.71 33.4973 33.71 8659 33.5593 up up correct
HVAL.US ALPS Hillman Active Value ETF 20211103 0 25.8169 25.8169 25.8169 25.8169 0 25.4865
HYBB.US iShares BB Rated Corporate Bond ETF 20211103 0 51.92 52.06 51.91 52.06 7200 51.7143 up up correct
HYDW.US DBX ETF Trust 20211103 0 50.39 50.515 50.39 50.515 6600 50.2631 up down incorrect
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20211103 0 22.65 22.7 22.6 22.7 192648 22.4865 up up correct
HYG.US iShares Trust 20211103 0 86.71 86.96 86.69 86.94 22984246 86.0633 up up correct
HYGH.US iShares U.S. ETF Trust 20211103 0 87.505 87.7619 87.5 87.7355 3152 87.1701 up up correct
HYGV.US FlexShares Trust 20211103 0 49.35 49.52 49.33 49.44 57600 49.2215 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20211103 0 39.67 39.78 39.65 39.78 1221596 39.5541 up up correct
HYLD.US Exchange Listed Funds Trust 20211103 0 31.9 31.95 31.9 31.946 8119 31.6899 up up correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20211103 0 24.911 24.9699 24.91 24.9654 7838 24.8251 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20211103 0 59.43 59.51 59.42 59.45 247652 59.1417 up up correct
HYS.US PIMCO 0 20211103 0 98.81 98.93 98.68 98.89 903458 98.3681 up up correct
HYTR.US CP High Yield Trend ETF 20211103 0 23.92 23.945 23.92 23.945 100 23.7273 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20211103 0 47.5692 47.6356 47.5087 47.6356 5432 47.2008 up up correct
IAI.US iShares U.S. Broker 20211103 0 116.06 116.1 114.93 115.8 75509 115.2555 down down correct
IAK.US iShares U.S. Insurance ETF 20211103 0 84.04 85.2672 84.04 84.9744 1931 84.4461 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20211103 0 26.13 26.17 26.13 26.17 200 26.17 up down incorrect
IAT.US iShares U.S. Regional Banks ETF 20211103 0 64.63 66.37 64.63 66.11 158410 65.6881 up up correct
IAU.US iShares Gold Trust 20211103 0 33.65 33.78 33.46 33.75 14510387 33.75 up up correct
IAUM.US iShares® Gold Trust Micro 20211103 0 17.69 17.7258 17.63 17.7258 3328 17.7258 up down incorrect
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20211103 0 24.605 24.605 24.605 24.605 15 24.5267
IBD.US Northern Lights Fund Trust IV 20211103 0 26.015 26.039 25.96 25.97 16524 25.8574 down down correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20211103 0 26.86 26.87 26.845 26.87 1050 26.7842 up down incorrect
IBDM.US iShares Trust 20211103 0 24.71 24.73 24.71 24.72 109413 24.72 up up correct
IBDN.US iShares Trust 20211103 0 25.23 25.24 25.22 25.23 143261 25.1273
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20211103 0 25.86 25.876 25.85 25.86 106297 25.725
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20211103 0 26.08 26.11 26.0684 26.09 99301 26.0162 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20211103 0 26.63 26.66 26.6 26.65 109985 26.5311 up down incorrect
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20211103 0 26.22 26.25 26.18 26.25 121234 26.1653 up down incorrect
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20211103 0 26.69 26.7131 26.6287 26.69 43616 26.5977
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20211103 0 28.52 28.52 28.43 28.48 26776 28.3677 down down correct
IBDU.US iShares Trust 20211103 0 26.59 26.59 26.4 26.46 37200 26.3627 down down correct
IBDV.US iShares Trust 20211103 0 25.49 25.49 25.115 25.145 10931 25.0675 down down correct
IBDW.US iShares Trust 20211103 0 24.9 24.9 24.83 24.86 800 24.816 down up incorrect
IBMJ.US iShares iBonds Dec 2021 Term Muni Bond ETF 20211103 0 25.55 25.59 25.55 25.57 31198 25.57 up down incorrect
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20211103 0 26.14 26.14 26.1 26.12 48005 26.0585 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20211103 0 35.19 35.32 35.14 35.3 69114 35.2772 up up correct
IBUY.US Amplify Online Retail ETF 20211103 0 110.12 111.93 110.12 111.54 54900 111.54 up up correct
ICOL.US iShares MSCI Colombia ETF 20211103 0 10.71 10.78 10.62 10.67 34158 10.5961 down down correct
IDAT.US Ishares Trust 20211103 0 28.11 28.479 28.11 28.43 7100 28.2961 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20211103 0 69.58 70.19 69.47 70.12 366924 68.9014 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20211103 0 32 32.22 31.92 32.22 3069 32.135 up up correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20211103 0 10.11 10.15 10 10.05 74065 9.7823 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20211103 0 31.88 32.14 31.88 32.14 28863 31.8507 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20211103 0 37.62 37.9062 37.62 37.895 2251 37.6676 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20211103 0 50.92 51.35 50.46 51.35 47500 51.0539 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20211103 0 27.71 28.02 27.7 28.0162 7683 27.8999 up up correct
IDRV.US iShares Trust 20211103 0 53.62 54.32 53.5 54.29 126900 53.8902 up up correct
IDU.US iShares U.S. Utilities ETF 20211103 0 83.51 83.65 82.6311 83.23 18560 82.7347 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20211103 0 20.14 20.2624 20.01 20.17 102817 19.9527 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20211103 0 62.3 62.79 62.09 62.69 10048348 61.305 up up correct
IEUR.US iShares Core MSCI Europe ETF 20211103 0 59.32 59.9 59.23 59.84 495040 59.0143 up up correct
IEV.US iShares Trust 20211103 0 55.25 55.78 55.17 55.76 341522 55.0824 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20211103 0 14.55 14.98 14.5024 14.76 146769 14.7238 up up correct
IFED.US IFED 20211103 0 26.82 27.13 26.75 27.114 21500 27.114 up up correct
IG.US Principal Exchange 20211103 0 26.57 26.6 26.55 26.575 3729 26.4031 up up correct
IGBH.US iShares Interest Rate Hedged Long 20211103 0 25.33 25.52 25.33 25.52 75207 25.2268 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20211103 0 70.55 70.6 69.91 70.07 1366444 69.7079 down down correct
IGM.US iShares Expanded Tech Sector ETF 20211103 0 431.35 435.09 429.94 434.79 14815 434.6193 up up correct
IGN.US iShares North American Tech 20211103 0 77.15 79.22 76.89 79.02 52647 78.9954 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20211103 0 47.34 47.639 47.105 47.55 70200 47.3147 up up correct
IHDG.US WisdomTree Trust 20211103 0 45 45.21 44.85 45.19 85119 44.9992 up down incorrect
IHE.US iShares U.S. Pharmaceuticals ETF 20211103 0 190.95 191.99 190.79 191.9819 5247 191.1684 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20211103 0 278.37 282.64 274.87 282.53 35072 282.1632 up up correct
IHI.US iShares U.S. Medical Devices ETF 20211103 0 65.65 65.92 64.89 65.83 753118 65.7483 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20211103 0 24.38 24.395 24.34 24.395 8969 24.22 up down incorrect
IIGD.US Invesco Investment Grade Defensive ETF 20211103 0 26.51 26.51 26.44 26.5 24277 26.2844 down up incorrect
IIGV.US Invesco Exchange 20211103 0 27.27 27.3 27.21 27.3 5100 27.0251 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20211103 0 27.215 27.29 27.17 27.27 28600 27.27 up up correct
IJH.US iShares Trust 20211103 0 284.51 289.17 284.06 288.18 921868 287.1781 up up correct
IJJ.US iShares S&P Mid 20211103 0 110.21 112.57 110.21 112.14 212617 111.6168 up down incorrect
IJK.US iShares S&P Mid 20211103 0 86.42 87.57 86.35 87.2 110200 87.0595 up down incorrect
IJR.US iShares Core S&P Small 20211103 0 115.57 118.68 115.5 118.08 3328646 117.3141 up up correct
IJS.US iShares S&P Small 20211103 0 106.21 109.34 106.1824 108.69 383055 108.1738 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20211103 0 24.716 24.765 24.7 24.765 800 24.765 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20211103 0 65.16 65.72 65.16 65.68 13300 65.4446 up up correct
ILCG.US iShares Morningstar Growth ETF 20211103 0 71.21 71.86 71.07 71.81 37100 71.7248 up down incorrect
ILCV.US iShares Morningstar Value ETF 20211103 0 67.59 67.96 67.36 67.93 7300 67.5295 up up correct
ILDR.US First Trust Exchange 20211103 0 23.04 23.235 23.04 23.235 900 23.1989 up up correct
ILF.US iShares Latin America 40 ETF 20211103 0 25.1 25.48 24.88 25.34 1500372 23.7189 up up correct
ILTB.US iShares Trust 20211103 0 72.62 72.6599 71.9 71.97 16255 71.6061 down down correct
IMCB.US iShares Morningstar Mid 20211103 0 71.27 71.8 71.27 71.76 30498 71.5127 up down incorrect
IMCG.US iShares Morningstar Mid 20211103 0 74.81 74.93 74.3612 74.93 32986 74.8145 up up correct
IMTB.US iShares Core 5 20211103 0 50.94 50.9459 50.84 50.89 11392 50.3954 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20211103 0 40.19 40.62 40.1764 40.62 48818 38.8145 up up correct
INCO.US Columbia India Consumer ETF 20211103 0 58.62 58.7463 58.46 58.7463 1988 55.1009 up up correct
INDF.US Exchange Traded Concepts Trust 20211103 0 38.23 38.23 37.99 38.1962 2751 37.5959 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20211103 0 63.46 64.035 63.16 63.79 20188 62.1771 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20211103 0 49.96 50.31 49.72 50.09 49078 49.8474 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20211103 0 31.22 31.3464 30.98 31.3 855500 31.172 up up correct
INKM.US SSGA Active Trust 20211103 0 35.72 35.8708 35.72 35.8708 12004 35.4199 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20211103 0 25.495 25.495 25.495 25.495 100 25.3894
INTF.US iShares Edge MSCI Multifactor Intl ETF 20211103 0 29.9091 30.1884 29.8591 30.17 53443 29.2706 up up correct
IOCT.US Innovator ETFs Trust 20211103 0 25.59 25.645 25.535 25.645 3100 25.645 up up correct
IOO.US iShares Global 100 ETF 20211103 0 75.94 76.43 75.76 76.37 48000 75.8125 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20211103 0 67.12 67.63 66.97 67.62 33999 65.8046 up down incorrect
IPAY.US ETF Series Solutions 20211103 0 64.29 64.955 64.06 64.82 92200 64.82 up up correct
IPO.US Renaissance IPO ETF 20211103 0 68.87 69.27 68.39 69.22 43800 69.22 up up correct
IPOS.US Renaissance International IPO ETF 20211103 0 28.8 29.17 28.792 29.17 3700 29.17 up down incorrect
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20211103 0 24.0441 24.0441 24.0441 24.0441 158 23.8567
IQDF.US FlexShares International Quality Dividend Index Fund 20211103 0 25.92 26.17 25.875 26.17 28715 25.8978 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20211103 0 30.61 30.89 30.57 30.89 6106 30.5163 up up correct
IQIN.US IQ 500 International ETF 20211103 0 33.6214 33.6214 33.6214 33.6214 3 33.0663
IQLT.US iShares MSCI Intl Quality Factor ETF 20211103 0 40.03 40.4 39.9317 40.37 502502 39.956 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20211103 0 30.71 30.71 30.71 30.71 0 30.4546
IQSU.US IQ Candriam ESG US Equity ETF 20211103 0 40.31 40.63 40.27 40.624 1400 40.493 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20211103 0 45.81 46.3999 45.78 46.33 78922 45.3497 up up correct
ISCB.US iShares Morningstar Small 20211103 0 60.42 60.97 60.405 60.9225 2566 60.6688 up down incorrect
ISCF.US iShares Trust 20211103 0 37.6297 37.9247 37.625 37.89 5827 36.8481 up down incorrect
ISCG.US iShares Morningstar Small 20211103 0 53.1 54 52.59 53.85 39700 53.7141 up down incorrect
ISCV.US iShares Morningstar Small 20211103 0 60.33 61.57 60.33 61.49 32800 61.0869 up up correct
ISRA.US VanEck Vectors Israel ETF 20211103 0 50.82 50.855 50.66 50.855 1099 50.1908 up down incorrect
ISWN.US Amplify ETF Trust 20211103 0 25.52 25.675 25.52 25.675 700 25.5385 up up correct
ISZE.US iShares MSCI Intl Size Factor ETF 20211103 0 32.2774 32.2774 32.2774 32.2774 20 30.1486
ITAN.US Alpha Architect ETF Trust 20211103 0 26.345 26.543 26.345 26.543 100 26.462 up up correct
ITEQ.US BlueStar Israel Technology ETF 20211103 0 70 70 69.4 69.61 57800 69.61 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20211103 0 105.71 106.67 105.59 106.59 1276002 106.2208 up up correct
IVE.US iShares Trust 20211103 0 152.96 154.15 152.8 154.06 354837 153.2955 up up correct
IVES.US ETF Managers Trust 20211103 0 53.51 53.955 53.43 53.955 1100 53.955 up down incorrect
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20211103 0 26.19 26.435 26.18 26.4 104615 25.858 up up correct
IVOG.US Vanguard S&P Mid 20211103 0 214.96 217.29 214.4315 216.8049 5810 215.7254 up up correct
IVOL.US Krane Shares Trust 20211103 0 27.36 27.43 27.25 27.39 1045200 27.3071 up up correct
IVOO.US Vanguard Admiral Funds 20211103 0 192.63 195.765 192.6131 195.11 22371 194.2948 up up correct
IVOV.US Vanguard S&P Mid 20211103 0 170.43 173.79 170.43 173.31 19452 170.0891 up up correct
IVV.US iShares Core S&P 500 ETF 20211103 0 463.14 466.97 462.68 466.61 2916130 465.131 up up correct
IVW.US iShares S&P 500 Growth ETF 20211103 0 80.93 81.605 80.63 81.52 1318267 81.4297 up up correct
IWB.US iShares Russell 1000 ETF 20211103 0 259.73 261.91 259.51 261.8 341516 261.021 up up correct
IWC.US iShares Micro 20211103 0 151.3 155.1551 151.3 154.56 78829 153.9548 up up correct
IWD.US iShares Russell 1000 Value ETF 20211103 0 165.41 166.83 165.27 166.68 2582180 165.9551 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20211103 0 34.72 34.915 34.72 34.915 100 34.915 up up correct
IWF.US iShares Russell 1000 Growth ETF 20211103 0 299.36 301.69 298.11 301.47 1068807 301.0742 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20211103 0 27.122 27.122 27.122 27.122 100 27.122
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20211103 0 35.625 35.625 35.625 35.625 100 35.625
IWL.US iShares Russell Top 200 ETF 20211103 0 110.93 111.83 110.7601 111.74 28163 111.4033 up up correct
IWM.US iShares Trust 20211103 0 234.15 239.81 233.92 238.64 47648496 237.9178 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20211103 0 28.695 29.607 28.695 29.607 500 29.607 up up correct
IWN.US iShares Russell 2000 Value ETF 20211103 0 171.07 175.2 170.68 174.08 1966294 173.1221 up up correct
IWO.US iShares Russell 2000 Growth ETF 20211103 0 315.08 322.71 315.08 321.41 643689 321.0969 up up correct
IWP.US iShares Russell Mid 20211103 0 120.62 121.2 120.16 121.1 764722 120.9854 up up correct
IWR.US iShares Russell Mid 20211103 0 83.69 84.36 83.5305 84.27 1527092 84.005 up up correct
IWS.US iShares Russell Mid 20211103 0 120.5 121.91 120.5 121.74 189423 121.2208 up down incorrect
IWV.US iShares Russell 3000 ETF 20211103 0 273.72 276.28 273.72 275.94 135654 275.1253 up up correct
IWX.US iShares Russell Top 200 Value ETF 20211103 0 69.05 69.52 68.92 69.48 40033 69.1219 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20211103 0 167.24 168.66 166.55 168.52 68694 168.301 up up correct
IXC.US iShares Global Energy ETF 20211103 0 28.7 29.01 28.67 28.85 756073 28.174 up up correct
IXG.US iShares Global Financials ETF 20211103 0 83.05 83.9438 83 83.81 325345 82.6946 up up correct
IXJ.US iShares Global Healthcare ETF 20211103 0 88 88.78 87.81 88.74 137035 88.2483 up down incorrect
IXN.US iShares Global Tech ETF 20211103 0 61.02 61.4 60.65 61.29 307146 61.1314 up up correct
IXP.US iShares Global Comm Services ETF 20211103 0 85.01 85.72 84.89 85.72 13816 84.5194 up up correct
IXSE.US WisdomTree India ex 20211103 0 36.54 36.65 36.45 36.65 3000 36.65 up up correct
IYC.US iShares U.S. Consumer Services ETF 20211103 0 84.46 85.78 84.46 85.72 27151 85.6765 up down incorrect
IYE.US iShares U.S. Energy ETF 20211103 0 31.34 31.76 31.23 31.45 1750548 31.1663 up down incorrect
IYF.US iShares U.S. Financials ETF 20211103 0 89.54 90.5 89.44 90.24 418041 89.9504 up up correct
IYG.US iShares U.S. Financial Services ETF 20211103 0 200.32 202.0376 199.95 201.38 104863 200.5994 up up correct
IYH.US iShares U.S. Healthcare ETF 20211103 0 290.41 292.51 289.24 292.51 39430 291.7154 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20211103 0 186.18 188.62 186.18 188.62 12351 187.4585 up up correct
IYM.US iShares U.S. Basic Materials ETF 20211103 0 134.65 136.8 134.51 136.34 37184 135.6339 up up correct
IYR.US iShares U.S. Real Estate ETF 20211103 0 110.52 111 109.87 110.69 4774757 109.5577 up up correct
IYW.US iShares U.S. Technology ETF 20211103 0 111.24 111.87 110.58 111.77 567221 111.659 up up correct
IYY.US iShares Dow Jones U.S. ETF 20211103 0 115.97 116.8 115.8284 116.73 18442 116.3581 up down incorrect
JAAA.US Janus Detroit Street Trust 20211103 0 50.49 50.52 50.48 50.483 13700 50.367 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20211103 0 54.23 54.23 54.07 54.12 54500 53.924 down down correct
JCTR.US J.P. Morgan Exchange 20211103 0 62.58 63.048 62.58 63.048 1100 62.7861 up up correct
JDIV.US JPMorgan U.S. Dividend ETF 20211103 0 33.18 33.39 33.13 33.39 6177 33.0792 up up correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20211103 0 11.49 11.58 10.73 10.87 3289000 10.87 down down correct
JEPI.US J.P. Morgan Exchange 20211103 0 61.55 61.69 61.47 61.69 664700 60.8576 up up correct
JETS.US U.S. Global Jets ETF 20211103 0 22.7 23.31 22.59 23.29 7601197 23.1346 up up correct
JFWD.US Jacob Funds Inc. 20211103 0 22.04 22.32 22.03 22.32 1100 22.2394 up up correct
JGLD.US Amplify Pure Junior Gold Miners ETF 20211103 0 23.13 23.56 23.13 23.56 100 23.35 up up correct
JHCB.US John Hancock Exchange 20211103 0 25.55 25.55 25.55 25.55 100 25.3511
JHCS.US John Hancock Exchange 20211103 0 37.627 37.627 37.627 37.627 100 37.4369
JHEM.US John Hancock Multifactor Emerging Markets ETF 20211103 0 29.7099 29.9509 29.7099 29.9509 14692 29.3984 up down incorrect
JHMA.US John Hancock Exchange 20211103 0 48.121 48.2333 48.1 48.2333 749 47.8202 up up correct
JHMB.US John Hancock Exchange 20211103 0 24.765 24.765 24.765 24.765 0 24.6186
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20211103 0 57.11 57.65 57.11 57.65 2143 57.5297 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20211103 0 34.55 34.813 34.5 34.8035 8099 34.2759 up up correct
JHME.US John Hancock Exchange 20211103 0 23.24 23.3365 23.24 23.3365 714 22.9304 up up correct
JHMF.US John Hancock Multifactor Financials ETF 20211103 0 54.7882 54.7882 54.7882 54.7882 22 54.245
JHMH.US John Hancock Multifactor Health Care ETF 20211103 0 50.32 50.7896 50.28 50.7896 835 50.5853 up up correct
JHMI.US John Hancock Exchange 20211103 0 54.59 54.74 54.59 54.7103 556 54.4597 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20211103 0 58.1745 58.62 58.17 58.61 43039 58.2648 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20211103 0 55.38 55.93 55.35 55.82 143700 55.5659 up up correct
JHMS.US John Hancock Exchange 20211103 0 35.4553 35.4553 35.4553 35.4553 170 35.0823
JHMT.US John Hancock Multifactor Technology ETF 20211103 0 99.18 100.1994 99.18 100.1994 840 99.9914 up up correct
JHMU.US John Hancock Exchange 20211103 0 33.3525 33.3525 33.3525 33.3525 25 32.8838
JHSC.US John Hancock Multifactor Small Cap ETF 20211103 0 37.13 37.65 37.13 37.45 7316 37.2183 up up correct
JIB.US Janus Detroit Street Trust 20211103 0 49.525 49.525 49.525 49.525 3 49.4098
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20211103 0 49.62 50.02 49.62 50.02 200 49.4625 up up correct
JIG.US J.P. Morgan Exchange 20211103 0 79.445 80.2896 79.445 80.2896 1039 79.1857 up up correct
JIGB.US J.P. Morgan Exchange 20211103 0 55.58 55.58 55.489 55.489 600 54.7567 down down correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20211103 0 21.71 21.71 21.561 21.665 1900 21.665 down down correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20211103 0 21.92 21.93 21.48 21.77 23800 21.77 down down correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20211103 0 47.1484 47.1484 47.1484 47.1484 47 47.1484
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20211103 0 65.45 65.45 64.221 64.221 800 64.221 down down correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20211103 0 63.58 63.58 62.57 62.6599 1322 62.6599 down down correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20211103 0 25.39 25.39 24.91 25.31 4351 25.31 down down correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20211103 0 61.98 62.2747 61.98 62.2747 391 62.2747 up up correct
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20211103 0 61.08 61.405 61.08 61.405 286 61.405 up up correct
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20211103 0 112.35 112.35 111.12 111.4599 3379 111.4599 down up incorrect
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20211103 0 57.2 57.2 55.9901 56.27 942 56.27 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20211103 0 65.16 65.72 65.16 65.68 13335 65.68 up up correct
JKE.US iShares Morningstar Growth ETF 20211103 0 71.21 71.861 71.0701 71.81 37073 71.81 up up correct
JKF.US iShares Morningstar Value ETF 20211103 0 67.59 67.96 67.36 67.9335 7322 67.9335 up up correct
JKG.US iShares Morningstar Mid 20211103 0 71.27 71.8 71.27 71.76 30498 71.76 up up correct
JKJ.US iShares Morningstar Small 20211103 0 60.42 60.97 60.405 60.9225 2566 60.9225 up down incorrect
JKK.US iShares Morningstar Small 20211103 0 53.1 54 52.59 53.85 39669 53.85 up up correct
JMBS.US Janus Henderson Mortgage 20211103 0 52.99 52.99 52.93 52.97 46533 52.8897 down down correct
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20211103 0 36.92 37.0565 36.86 37.0565 3616 36.8177 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20211103 0 48.24 48.53 48.08 48.44 259989 48.3226 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20211103 0 108.33 108.56 108.2201 108.55 7223279 107.7746 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20211103 0 64.05 68.46 63.49 67.79 1277605 67.79 up up correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20211103 0 57.47 58.48 57.038 58.1 76300 58.1 up up correct
JOJO.US Tidal ETF Trust 20211103 0 20.27 20.33 20.26 20.325 3400 20.006 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20211103 0 33.2 33.4079 33.2 33.4079 389 31.267 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20211103 0 56.895 57.57 56.895 57.4763 3955 56.661 up up correct
JPIE.US J.P. Morgan Exchange 20211103 0 50.4 50.47 50.4 50.454 600 50.1382 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20211103 0 61.16 61.7061 61.13 61.6 38540 59.9246 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20211103 0 48.71 48.71 48.54 48.6135 15573 48.2768 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20211103 0 94 94.09 93.6 94.0672 3660 93.4869 up up correct
JPN.US Xtrackers Japan JPX 20211103 0 33.3 33.5679 33.3 33.5679 630 33.1944 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20211103 0 46.44 47.4361 46.44 47.2139 9279 46.9069 up down incorrect
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20211103 0 102.3 103.26 102.3 103.25 116560 102.5483 up up correct
JPXN.US iShares JPX 20211103 0 73.895 74.2051 73.895 74.2051 645 72.8977 up down incorrect
JQUA.US JPMorgan U.S. Quality Factor ETF 20211103 0 43.83 44.01 43.6601 44.01 32387 43.7974 up up correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20211103 0 25.947 25.947 25.947 25.947 100 25.9098
JSCP.US JPMorgan Short Duration Core Plus ETF 20211103 0 49.89 49.94 49.88 49.94 373400 49.8085 up up correct
JSTC.US Tidal ETF Trust 20211103 0 18.31 18.31 18.15 18.29 12800 18.18 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20211103 0 52.9 52.9 52.9 52.9 100 52.6102
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20211103 0 66.4721 67.0299 66.4721 67.0149 8847 66.8081 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20211103 0 37.51 37.95 37.51 37.94 72712 37.6378 up up correct
JXI.US iShares Global Utilities ETF 20211103 0 62.02 62.2265 61.59 62.04 23355 61.077 up up correct
JZRO.US Janus Detroit Street Trust 20211103 0 25.43 25.43 25.365 25.401 1600 25.1304 down down correct
KALL.US KraneShares MSCI All China Index ETF 20211103 0 31.2908 31.2908 31.2908 31.2908 341 30.8684
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20211103 0 53.14 53.6 52.595 53.6 74970 53.0407 up up correct
KBA.US KraneShares Trust 20211103 0 45.92 46.1384 45.84 46.09 79066 45.6147 up up correct
KBE.US SPDR S&P Bank ETF 20211103 0 56.51 58.115 56.43 57.89 2338063 57.4965 up up correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20211103 0 34.945 34.945 34.945 34.945 0 34.8741
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20211103 0 23.7 23.74 23.632 23.74 600 23.74 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20211103 0 28.32 28.35 28.15 28.203 54000 28.203 down down correct
KCCB.US KraneShares Trust 20211103 0 33.17 33.25 33.145 33.24 9534 33.24 up up correct
KCE.US SPDR S&P Capital Markets ETF 20211103 0 108.77 110.2 108.68 110.05 29100 109.3904 up up correct
KCNY.US KraneShares Trust 20211103 0 34.945 34.945 34.945 34.945 0 34.945
KDFI.US KFA Dynamic Fixed Income ETF 20211103 0 21.29 21.29 21.225 21.225 2600 21.225 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20211103 0 27.96 28.1458 27.78 28.1458 33060 28.1359 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20211103 0 31.86 32.153 31.8 32.153 5700 32.153 up up correct
KESG.US KraneShares Trust 20211103 0 29.863 29.863 29.863 29.863 100 29.863
KEUA.US KraneShares European Carbon Allowance ETF 20211103 0 70.89 70.89 70.399 70.399 6800 70.399 down up incorrect
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20211103 0 25.4 25.5 25.265 25.493 19100 25.493 up up correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20211103 0 31.38 31.515 31.38 31.515 108 30.91 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20211103 0 49.45 49.6039 48.8 48.97 17238 48.7619 down down correct
KGRO.US KraneShares China Innovation ETF 20211103 0 26.235 26.39 26.2 26.39 3000 26.3413 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20211103 0 33.17 33.25 33.145 33.24 9500 33.0257 up up correct
KIE.US SPDR S&P Insurance ETF 20211103 0 40.85 41.64 40.81 41.31 624650 41.0825 up up correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20211103 0 34.77 34.87 34.7 34.86 1500 34.86 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20211103 0 48.6412 48.959 48.6412 48.9526 1299 48.7101 up up correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20211103 0 27.92 28.87 27.54 28.862 31400 28.7946 up up correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20211103 0 29.2499 29.2499 29.2499 29.2499 128 29.1356
KMLM.US KFA Mount Lucas Index Strategy ETF 20211103 0 29.75 29.79 29.435 29.435 1400 29.435 down down correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20211103 0 356 368.5 355 367.5 214725 367.5 up down incorrect
KOCG.US SHP ETF Trust 20211103 0 25.756 25.756 25.756 25.756 100 25.756
KOIN.US Capital Link NextGen Protocol ETF 20211103 0 44.62 44.99 44.51 44.9124 4507 43.9774 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20211103 0 86.727 86.727 86.727 86.727 0 86.727
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20211103 0 6.92 7.02 6.28 6.29 15383000 6.29 down up incorrect
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20211103 0 66.84 67.5 66.4201 67.47 164248 67.0531 up up correct
KONG.US ETF Opportunities Trust 20211103 0 25.66 25.66 25.637 25.637 1700 25.6054 down down correct
KORP.US American Century Diversified Corporate Bond ETF 20211103 0 52.0599 52.0599 51.98 52 37420 51.8639 down down correct
KORU.US Direxion Shares ETF Trust 20211103 0 25.63 26.24 25.2 26.16 245717 25.9592 up up correct
KRBN.US KraneShares Global Carbon ETF 20211103 0 41.95 42.269 41.87 41.93 323300 41.93 down down correct
KRE.US SPDR S&P Regional Banking ETF 20211103 0 72.7 75.255 72.65 75.02 9725271 74.5866 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20211103 0 43 43.02 42.72 42.86 449317 42.5755 down down correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20211103 0 29.41 29.68 29.41 29.586 3600 29.586 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20211103 0 24.17 24.19 24.05 24.17 10600 24.17
KURE.US KraneShares MSCI All China Health Care Index ETF 20211103 0 34.24 34.64 34.1951 34.6042 9034 30.2789 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20211103 0 24.85 24.964 24.83 24.964 1200 24.964 up up correct
KWEB.US KraneShares CSI China Internet ETF 20211103 0 48.76 49.145 48.26 49.05 9325463 45.7114 up up correct
KXI.US iShares Global Consumer Staples ETF 20211103 0 62.33 62.96 62.19 62.95 25925 62.177 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20211103 0 18.21 18.52 16.81 16.9 3792100 16.9 down up incorrect
LABU.US Direxion Shares ETF Trust 20211103 0 61.41 66.17 60.27 65.93 3705700 65.93 up up correct
LBJ.US Direxion Daily Latin America Bull 2X Shares 20211103 0 54.9 56.8099 54.9 56.799 4520 56.0543 up up correct
LCG.US Sterling Capital Focus Equity ETF 20211103 0 31.26 31.545 31.26 31.492 38200 31.492 up up correct
LCR.US Leuthold Core ETF 20211103 0 31.58 31.58 31.508 31.508 8500 31.508 down up incorrect
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20211103 0 48.96 49.411 48.96 49.411 2500 48.6391 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20211103 0 53.63 54.05 53.61 54.05 2600 53.118 up up correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20211103 0 50.04 50.33 49.67 50.33 400 50.33 up down incorrect
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20211103 0 101.29 101.34 101.27 101.27 69199 101.1225 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20211103 0 41.71 41.87 41.62 41.82 144783 40.2389 up down incorrect
LGH.US HCM Defender 500 Index ETF 20211103 0 45.54 45.54 44.31 44.85 77400 44.7868 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20211103 0 143.03 143.4194 142.49 143.3937 7160 142.7883 up up correct
LGOV.US First Trust Exchange 20211103 0 27.735 27.75 27.59 27.63 27600 27.5565 down down correct
LIT.US Global X Funds 20211103 0 92 92.92 91.16 92.87 1105208 92.7077 up up correct
LOPP.US Gabelli ETFs Trust 20211103 0 29.6715 29.6715 29.6715 29.6715 13 29.3034
LOPX.US Direxion Low Priced Stock ETF 20211103 0 9.831 9.874 9.78 9.874 800 9.8435 up up correct
LOUP.US Innovator ETFs Trust 20211103 0 57.06 57.715 56.906 57.715 8600 57.715 up up correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20211103 0 132.7792 133.8369 132.7792 133.8369 1089 132.5922 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20211103 0 133.63 133.735 132.905 133.15 11847701 132.6546 down down correct
LQDB.US iShares Trust 20211103 0 102.045 102.045 102.045 102.045 100 101.8605
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20211103 0 96.42 96.42 96.18 96.42 55627 96.122
LRGF.US iShares MSCI USA Multifactor ETF 20211103 0 44.777 45.18 44.75 45.16 66606 44.9946 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20211103 0 50.62 51.17 50.62 51.17 1700 51.17 up down incorrect
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20211103 0 34.1399 34.57 34.1399 34.48 11300 33.2113 up up correct
LSAT.US Two Roads Shared Trust 20211103 0 35.845 36.37 35.845 36.3154 14116 35.0582 up up correct
LSST.US Natixis ETF Trust 20211103 0 25.1 25.11 25.09 25.105 7737 24.9552 up up correct
LTL.US ProShares Ultra Telecommunications 20211103 0 51.18 51.7 51.03 51.675 2418 51.4982 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20211103 0 89.14 89.27 88.27 88.36 207716 87.8654 down down correct
LVOL.US American Century Low Volatility ETF 20211103 0 47.44 47.7188 47.4212 47.7188 2206 47.5706 up up correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20211103 0 43.91 43.942 43.91 43.942 300 43.942 up down incorrect
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20211103 0 19.6 19.64 19.56 19.577 3900 19.577 down down correct
MBOX.US Freedom Day Dividend ETF 20211103 0 26.3 26.46 26.29 26.422 3000 26.2394 up down incorrect
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20211103 0 23.4271 23.5199 23.41 23.46 10030 23.3785 up up correct
MCRO.US IQ Hedge Macro Tracker ETF 20211103 0 28.18 28.23 28.17 28.23 600 28.23 up down incorrect
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20211103 0 519.42 528.37 519.06 526.61 1346861 525.0389 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20211103 0 82.58 83.66 82.53 83.32 714500 83.32 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20211103 0 70.82 72.37 70.82 72.04 46626 71.63 up up correct
MENV.US AdvisorShares Trust 20211103 0 25.77 25.8 25.77 25.8 1400 25.776 up up correct
META.US Roundhill Ball Metaverse ETF 20211103 0 15.5 15.6 15.395 15.6 1428300 15.6 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20211103 0 80.7995 85.2419 80.39 85.2419 5479 84.7773 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20211103 0 30.0833 30.314 30.0833 30.314 2090 29.8986 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20211103 0 29 29.2699 28.95 29.2651 11937 23.1573 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20211103 0 41.27 41.3847 41.2 41.3847 2161 41.2352 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20211103 0 164.06 165.33 163.78 165.25 38805 164.704 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20211103 0 255.02 257.07 253.92 256.8 174003 256.528 up up correct
MGV.US Vanguard World Fund 20211103 0 103.84 104.6992 103.84 104.65 86529 104.0021 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20211103 0 61.759 62.012 61.565 62.012 1200 62.012 up down incorrect
MIDE.US DBX ETF Trust 20211103 0 28.613 28.613 28.613 28.613 0 28.613
MIDF.US iShares MSCI USA Mid 20211103 0 39.907 39.907 39.907 39.907 0 39.8083
MIDU.US Direxion Shares ETF Trust 20211103 0 71.91 74.92 71.39 74.1 162800 74.1 up down incorrect
MINC.US AdvisorShares Trust 20211103 0 48.47 48.7099 48.4 48.52 38636 48.3941 up up correct
MINO.US PIMCO ETF Trust 20211103 0 49.45 49.45 49.45 49.45 100 49.3462
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20211103 0 101.75 101.76 101.73 101.76 772852 101.679 up up correct
MJ.US ETFMG Alternative Harvest ETF 20211103 0 13.77 14.26 13.73 14.13 1430303 14.0404 up up correct
MJIN.US MJIN 20211103 0 10.2 10.2 9.878 9.941 300 9.941 down down correct
MJJ.US MicroSectors Cannabis ETNs 20211103 0 74.613 74.613 74.613 74.613 1000 74.613
MJO.US MicroSectors Cannabis 2X Leveraged ETNs 20211103 0 85.428 85.428 85.428 85.428 900 85.428
MJUS.US ETF Managers Trust 20211103 0 6.75 6.75 6.65 6.7 3800 6.7 down down correct
MJX.US ETFMG Alternative Harvest ETF 20211103 0 0.11 0.115 0.11 0.115 36500 0.115 up up correct
MJXL.US ETF Managers Trust 20211103 0 4.6 4.92 4.6 4.92 9300 4.92 up up correct
MLPA.US Global X MLP ETF 20211103 0 37.28 37.51 37.11 37.42 144000 36.6891 up down incorrect
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20211103 0 16.256 16.28 16.2 16.28 19000 16.28 up up correct
MLPO.US Credit Suisse S&P MLP Index ETN 20211103 0 10.106 10.106 10.106 10.106 121 10.106
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20211103 0 34.64 34.64 34.41 34.451 500 34.451 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20211103 0 38.25 38.67 38.25 38.57 85316 38.0404 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20211103 0 27.33 27.35 27.3 27.325 106235 27.2853 down down correct
MMIT.US IndexIQ Active ETF Trust 20211103 0 26.61 26.63 26.58 26.61 36793 26.5793
MMLG.US First Trust Exchange 20211103 0 28.84 28.92 28.66 28.917 23600 28.917 up up correct
MMSC.US MMSC 20211103 0 22.025 22.2 22.015 22.168 1300 22.168 up down incorrect
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20211103 0 199.89 201.43 199.84 201.43 2222 200.7825 up up correct
MNA.US IQ Merger Arbitrage ETF 20211103 0 32.79 32.85 32.78 32.7804 47380 32.7804 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20211103 0 95.11 96.2 94.93 96.2 22575 95.0524 up down incorrect
MOON.US Direxion Moonshot Innovators ETF 20211103 0 34.74 35.25 34.51 35.21 31200 34.8289 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20211103 0 19.33 19.648 19.33 19.49 101134 19.0296 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20211103 0 48.5 49.031 48.415 49.031 2600 48.7631 up up correct
MRAD.US Guinness Atkinson Funds 20211103 0 29.48 29.544 29.48 29.544 300 29.544 up up correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20211103 0 26.8 26.8 26.2 26.51 1313600 26.51 down up incorrect
MTGP.US WisdomTree Mortgage Plus Bond Fund 20211103 0 50.56 50.63 50.56 50.613 2600 50.4966 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20211103 0 30.11 30.68 30.11 30.68 300 30.68 up up correct
MTVR.US Exchange Traded Concepts Trust 20211103 0 24.77 24.8324 24.6011 24.8324 5275 24.8324 up up correct
MUB.US iShares Trust 20211103 0 115.75 115.89 115.74 115.83 2286446 115.5006 up up correct
MUNI.US PIMCO ETF Trust 20211103 0 56.06 56.1 56.05 56.09 69079 55.9309 up up correct
MUSI.US American Century Multisector Income ETF 20211103 0 49.684 49.78 49.684 49.746 2500 49.6023 up up correct
MUST.US Columbia Multi 20211103 0 22.39 22.39 22.28 22.3 22328 22.2345 down down correct
MVPS.US Amplify Thematic All 20211103 0 28.56 28.863 28.471 28.863 6900 28.863 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20211103 0 48.0075 48.0075 48.0075 48.0075 203 47.7182
MVV.US ProShares Ultra MidCap400 20211103 0 71.52 73.639 71.5122 73.33 20570 73.2602 up up correct
MXDU.US Nationwide Maximum Diversification U.S. Core Equity ETF 20211103 0 42.5115 42.5115 42.5115 42.5115 4 42.0518
MXI.US iShares Global Materials ETF 20211103 0 89.08 89.88 88.8 89.72 98237 87.6657 up down incorrect
MYY.US ProShares Short MidCap400 20211103 0 22.72 22.72 22.43 22.51 15200 22.51 down down correct
MZZ.US ProShares UltraShort MidCap400 20211103 0 15.19 15.19 14.97 15.06 1300 15.06 down down correct
NACP.US Impact Shares Trust I 20211103 0 35.6577 35.95 35.6577 35.95 3395 35.0853 up down incorrect
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20211103 0 83.18 88.55 82.91 85.89 553900 85.89 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20211103 0 43.22 43.93 43.22 43.8 44366 43.0819 up up correct
NDVG.US Nuveen Dividend Growth ETF 20211103 0 26.16 26.311 26.16 26.311 400 26.311 up up correct
NERD.US Listed Funds Trust 20211103 0 27.03 27.37 27.03 27.35 12300 27.35 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20211103 0 31.89 32.042 31.89 31.914 11200 31.3596 up up correct
NFLT.US Virtus Newfleet Multi 20211103 0 25.29 25.29 25.18 25.215 1707 25.0463 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20211103 0 57.96 58.265 57.87 58.19 28849 57.6036 up up correct
NGE.US Global X Funds 20211103 0 11.2 11.2 11.05 11.18 4991 10.3149 down down correct
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20211103 0 28.47 28.5 28.01 28.3 116900 28.3 down down correct
NIFE.US Direxion Fallen Knives ETF 20211103 0 72.26 72.82 72.164 72.8049 2819 69.4112 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20211103 0 56.08 56.68 56.08 56.68 2074 55.547 up down incorrect
NORW.US Global X MSCI Norway ETF 20211103 0 32.17 32.68 31.74 32.6016 74695 32.6016 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20211103 0 7.56 7.72 7.27 7.47 777500 7.47 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20211103 0 182.85 192.35 180.5 187.23 355800 187.23 up up correct
NSCS.US Nuveen Small Cap Select ETF 20211103 0 27.14 27.26 27.07 27.207 1125 27.175 up down incorrect
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20211103 0 38.37 38.609 38.35 38.609 1600 38.1752 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20211103 0 40.915 41.178 40.915 41.178 600 40.9972 up up correct
NTSX.US WisdomTree Trust 20211103 0 43.5 43.72 43.28 43.71 147700 43.6101 up up correct
NTZO.US Impact Shares Trust I 20211103 0 20.04 20.12 20.04 20.12 50600 19.9934 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20211103 0 24.78 24.79 24.71 24.74 44469 24.6382 down up incorrect
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20211103 0 25.86 25.86 25.761 25.84 23032 25.7409 down down correct
NUGO.US Nushares ETF Trust 20211103 0 26.29 26.361 26.08 26.361 7641900 26.361 up up correct
NUGT.US Direxion Shares ETF Trust 20211103 0 47.22 49.91 46.75 49.64 2000800 49.64 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20211103 0 24.42 24.42 24.38 24.41 5500 24.3099 down down correct
NUSA.US Nuveen Enhanced Yield 1 20211103 0 24.88 24.925 24.88 24.925 2060 24.8346 up up correct
NUSI.US Nationwide Risk 20211103 0 28.15 28.45 28.0901 28.45 598894 28.0832 up up correct
NVQ.US QRAFT AI 20211103 0 32.1383 32.1383 32.1383 32.1383 187 31.7339
NWLG.US Nuveen Winslow Large 20211103 0 26.28 26.567 26.28 26.567 200 26.567 up down incorrect
NYF.US iShares New York Muni Bond ETF 20211103 0 57.6 57.7268 57.6 57.6766 37653 57.4998 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20211103 0 31.139 31.3385 31.139 31.3385 2308 30.3495 up up correct
OCEN.US IndexIQ ETF Trust 20211103 0 25.77 25.77 25.77 25.77 400 25.7332
OCIO.US ClearShares OCIO ETF 20211103 0 33.3005 33.3005 33.3005 33.3005 0 32.6694
OEF.US iShares S&P 100 ETF 20211103 0 213.1 214.83 212.72 214.77 167869 214.1668 up up correct
OGCP.US Empire State Realty OP L.P 20211103 0 9.65 10 9.58 10 10479 9.9604 up up correct
OIH.US VanEck Vectors ETF Trust 20211103 0 211.66 217.92 210.51 214.62 824119 212.498 up up correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20211103 0 24.13 24.36 23.75 23.8 187700 23.8 down down correct
OILU.US Bank of Montreal 20211103 0 96.47 96.47 96.47 96.47 0 96.47
OLEM.US iPath Pure Beta Crude Oil ETN 20211103 0 24.13 24.36 23.75 23.8 187654 23.8 down down correct
OND.US ProShares Trust 20211103 0 39.52 40.35 39.52 39.748 600 39.748 up up correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20211103 0 104.88 105.8677 104.88 105.8677 540 105.5742 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20211103 0 109.5 110.21 109.5 110.1 12198 109.6055 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20211103 0 97.75 98.7399 97.75 98.5946 6593 98.1221 up up correct
ONLN.US ProShares Online Retail ETF 20211103 0 68.09 69.72 68.09 69.57 52400 69.57 up up correct
ONOF.US Global X Funds 20211103 0 30.33 30.7 30.33 30.631 8700 30.5057 up down incorrect
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20211103 0 21.35 22.23 21.35 22.03 27200 22.03 up up correct
OPER.US ETF Series Solutions 20211103 0 100.11 100.11 100.11 100.11 100 100.023
OPPX.US Exchange Listed Funds Trust 20211103 0 28.801 28.801 28.801 28.801 100 28.801
OUNZ.US VanEck Merk Gold Trust 20211103 0 17.21 17.27 17.11 17.25 216700 17.25 up up correct
OVB.US Overlay Shares Core Bond ETF 20211103 0 25.895 25.95 25.81 25.947 10800 25.947 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20211103 0 27.34 27.441 27.32 27.441 2000 27.441 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20211103 0 40.25 40.3 39.741 40.143 39100 39.5933 down up incorrect
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20211103 0 29.37 29.54 29.325 29.509 6800 29.509 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20211103 0 25.95 25.95 25.925 25.925 1100 25.1318 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20211103 0 38.435 38.96 38.43 38.847 4300 38.2014 up up correct
OVT.US Listed Funds Trust 20211103 0 24.87 24.95 24.87 24.905 1800 24.4777 up up correct
OWNS.US Impact Shares Trust I 20211103 0 19.813 19.813 19.813 19.813 100 19.7087
PAB.US PGIM ETF Trust 20211103 0 50.303 50.303 50.303 50.303 100 50.2293
PAK.US Global X MSCI Pakistan ETF 20211103 0 26.38 26.4 26.25 26.4 1773 25.4436 up up correct
PALC.US Pacer Lunt Large Cap Multi 20211103 0 41.9 42.26 41.811 42.251 20900 42.251 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20211103 0 185.2 186.75 184.16 186.08 13900 186.08 up up correct
PAMC.US Pacer Lunt MidCap Multi 20211103 0 37.6 38.02 37.51 37.97 22500 37.97 up up correct
PBD.US Invesco Global Clean Energy ETF 20211103 0 31.35 31.69 31.13 31.64 45211 31.5708 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20211103 0 76.2 77.36 76.2 77.31 5700 77.31 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20211103 0 43.07 43.7 43.07 43.6634 11712 43.5962 up down incorrect
PBP.US Invesco Exchange 20211103 0 23.99 23.99 23.854 23.9301 12139 22.6564 down down correct
PBS.US Invesco Dynamic Media ETF 20211103 0 54.65 55.31 54.65 55.2 3898 55.1942 up up correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20211103 0 23.825 23.825 23.825 23.825 1 23.825
PBW.US Invesco WilderHill Clean Energy ETF 20211103 0 91 92.69 89.82 92.4 265987 91.6992 up down incorrect
PCEF.US Invesco Exchange 20211103 0 24.5 24.5099 24.42 24.5 95418 24.2348
PCY.US Invesco Exchange 20211103 0 26.73 26.73 26.57 26.63 828085 26.4182 down up incorrect
PDN.US Invesco FTSE RAFI Developed Markets ex 20211103 0 38.42 38.78 38.2001 38.74 33982 38.3385 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20211103 0 51.34 51.9 51.0356 51.57 235122 51.4864 up up correct
PEXL.US Pacer Funds Trust 20211103 0 44.99 45.4267 44.99 45.4267 475 45.3989 up up correct
PFFA.US ETFis Series Trust I 20211103 0 25.14 25.15 25.1 25.12 102624 24.7981 down down correct
PFFD.US Global X U.S. Preferred ETF 20211103 0 25.96 25.97 25.901 25.93 688354 25.7094 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20211103 0 19.33 19.33 19.27 19.28 1857 19.069 down down correct
PFFR.US ETFis Series Trust I 20211103 0 24.2571 24.4 24.2571 24.4 10906 24.1536 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20211103 0 28.18 28.18 28.05 28.1 21800 27.8538 down down correct
PFIG.US Invesco Exchange 20211103 0 26.63 26.65 26.6196 26.635 6802 26.2556 up up correct
PFIX.US Simplify Exchange Traded Funds 20211103 0 40.32 41.055 40.052 40.91 48300 40.91 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20211103 0 25.36 25.36 25.25 25.25 42000 25.0445 down down correct
PFUT.US Putnam Sustainable Future ETF 20211103 0 28.605 28.605 28.56 28.595 1100 28.595 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20211103 0 21.7 21.75 21.67 21.71 143300 21.4206 up up correct
PGAL.US Global X MSCI Portugal ETF 20211103 0 11.53 11.605 11.5 11.605 2218 11.529 up up correct
PGF.US Invesco Financial Preferred ETF 20211103 0 18.93 18.97 18.93 18.95 156082 18.806 up up correct
PGHY.US Invesco Exchange 20211103 0 21.69 21.69 21.58 21.59 45006 21.4147 down down correct
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20211103 0 48.6005 48.6005 48.6005 48.6005 13 48.6005
PGRO.US Putnam Focused Large Cap Growth ETF 20211103 0 29.156 29.156 29.156 29.156 100 29.156
PGX.US Invesco Preferred ETF 20211103 0 15.1 15.12 15.07 15.07 2542381 14.9555 down down correct
PHB.US Invesco Exchange 20211103 0 19.41 19.46 19.4 19.46 243405 19.3583 up down incorrect
PHDG.US Invesco S&P 500 Downside Hedged ETF 20211103 0 36.89 37.24 36.89 37.1999 27338 37.1687 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20211103 0 40.96 40.96 40.8501 40.915 7485 40.2036 down down correct
PHYS.US Sprott Physical Gold Trust 20211103 0 13.99 14.01 13.9 14.01 2335600 14.01 up up correct
PICB.US Invesco Exchange 20211103 0 28.25 28.36 28.245 28.35 16345 28.2118 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20211103 0 98.7 98.77 98.695 98.695 600 98.6219 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20211103 0 19.57 20.6299 19.494 20.4 112272 20.3999 up up correct
PIN.US Invesco India ETF 20211103 0 28.58 28.58 28.451 28.56 5573 26.8699 down down correct
PINK.US Simplify Exchange Traded Funds 20211103 0 26.42 26.602 26.42 26.602 6700 26.5905 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20211103 0 80.17 81.63 80.17 81.63 18558 81.4401 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20211103 0 50.75 51.36 50.75 51.19 18125 51.1506 up up correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20211103 0 47.48 47.765 47.36 47.765 2100 47.751 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20211103 0 28.186 28.186 28.186 28.186 100 28.0737
PLTM.US GraniteShares Platinum Trust 20211103 0 10.18 10.19 10.03 10.136 33300 10.136 down down correct
PPA.US Invesco Aerospace & Defense ETF 20211103 0 73.36 73.8199 73.05 73.8132 27245 73.7163 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20211103 0 96.24 96.68 95.17 96.07 88400 96.07 down down correct
PQDI.US Principal Exchange 20211103 0 21.34 21.34 21.324 21.324 300 21.2408 down down correct
PQIN.US PGIM ETF Trust 20211103 0 62.488 62.488 62.488 62.488 0 57.9703
PREF.US Principal Spectrum Preferred Securities Active ETF 20211103 0 20.5 20.536 20.438 20.52 40740 20.3884 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20211103 0 168.18 169.82 168.17 169.75 50248 168.9287 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20211103 0 140.66 142.51 139.86 142.37 56579 142.3255 up up correct
PSIL.US PSIL 20211103 0 9.8 10.09 9.7 9.85 32600 9.85 up up correct
PSJ.US Invesco Dynamic Software ETF 20211103 0 150.16 151.5 150.16 151.4596 14098 142.6571 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20211103 0 43.37 43.4075 43.29 43.29 92021 42.9237 down down correct
PSLV.US Sprott Physical Silver Trust 20211103 0 8.11 8.25 8.05 8.23 4242800 8.23 up up correct
PSP.US Invesco Exchange 20211103 0 16.52 16.66 16.49 16.66 876863 16.0821 up up correct
PSQ.US ProShares Trust 20211103 0 11.17 11.2 11.05 11.06 3502200 11.06 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20211103 0 111.57 112.212 111.57 112.1023 4813 111.4696 up up correct
PST.US ProShares UltraShort 7 20211103 0 16.31 16.43 16.31 16.38 43800 16.38 up up correct
PTBD.US Pacer Funds Trust 20211103 0 26.93 27.11 26.93 27.06 180000 27.06 up up correct
PTIN.US Pacer Trendpilot International ETF 20211103 0 29.75 29.97 29.681 29.97 2300 29.97 up up correct
PULS.US PGIM Ultra Short Bond ETF 20211103 0 49.59 49.6 49.59 49.59 254166 49.4861
PUTW.US WisdomTree Trust 20211103 0 33.81 33.95 33.81 33.94 3300 33.94 up up correct
PVI.US Invesco Exchange 20211103 0 24.87 24.88 24.87 24.875 3452 24.875 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20211103 0 79.59 80.2 79.3 80.19 17000 80.19 up up correct
PWC.US Invesco Dynamic Market ETF 20211103 0 125.4952 125.4952 125.4952 125.4952 132 125.2578
PWV.US Invesco Dynamic Large Cap Value ETF 20211103 0 47.39 47.8499 47.39 47.8055 14127 47.5119 up down incorrect
PWZ.US Invesco Exchange 20211103 0 27.71 27.71 27.66 27.7 53917 27.5995 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20211103 0 20.8 21.29 20.72 20.92 116553 20.7349 up down incorrect
PXF.US Invesco FTSE RAFI Developed Markets ex 20211103 0 48.46 48.92 48.4369 48.89 34185 48.0359 up up correct
PXH.US Invesco Exchange 20211103 0 22.3 22.52 22.27 22.49 162773 22.0181 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20211103 0 3.68 3.79 3.68 3.74 54744 3.7373 up down incorrect
PXQ.US Invesco Dynamic Networking ETF 20211103 0 101.6631 101.6631 101.6631 101.6631 136 101.3457
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20211103 0 19.21 19.21 19.21 19.21 100 19.21
PZA.US Invesco Exchange 20211103 0 26.86 26.89 26.84 26.87 383422 26.7681 up up correct
PZD.US Invesco MSCI Sustainable Future ETF 20211103 0 71.77 72.135 71.135 72.135 15323 72.135 up up correct
PZT.US Invesco Exchange 20211103 0 25.93 25.945 25.93 25.945 775 25.7261 up up correct
QAI.US IQ Hedge Multi 20211103 0 32.14 32.1753 32.06 32.13 57368 32.0407 down up incorrect
QARP.US DBX ETF Trust 20211103 0 42.1 42.41 42.1 42.41 589 42.2179 up down incorrect
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20211103 0 56.3 56.69 56.3 56.67 64099 56.3231 up up correct
QDF.US FlexShares Trust 20211103 0 58.8 59.28 58.8 59.22 30439 58.8543 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20211103 0 32.4227 32.4227 32.4227 32.4227 92 32.2878
QDPL.US Pacer Funds Trust 20211103 0 36.2 36.45 36.105 36.361 7100 35.8677 up up correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20211103 0 63.6022 63.6022 63.6022 63.6022 73 63.2375
QED.US IndexIQ ETF Trust 20211103 0 24.085 24.1176 24.07 24.1176 4602 23.7977 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20211103 0 77.905 78.61 77.895 78.61 19644 77.6974 up up correct
QEMM.US SPDR Index Shares Funds 20211103 0 67.84 68.1734 67.611 68.1734 3942 66.9359 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20211103 0 76.48 77.23 76.46 77.2243 69140 77.2141 up up correct
QID.US ProShares UltraShort QQQ 20211103 0 16.71 16.8 16.37 16.4 6419500 16.4 down up incorrect
QINT.US American Century Quality Diversified International ETF 20211103 0 52.03 52.56 52.03 52.534 5404 51.9573 up down incorrect
QLD.US ProShares Ultra QQQ 20211103 0 86.01 87.81 85.56 87.64 2401700 87.64 up up correct
QLTA.US iShares Aaa 20211103 0 56.53 56.564 56.27 56.37 76056 56.1864 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20211103 0 54.95 55.004 54.95 55.004 600 55.004 up down incorrect
QLVD.US FlexShares Developed Markets ex 20211103 0 28.506 28.506 28.506 28.506 0 28.506
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20211103 0 26.717 26.717 26.717 26.717 0 26.717
QMN.US IQ Hedge Market Neutral Tracker ETF 20211103 0 27.09 27.14 27.09 27.14 300 27.14 up up correct
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20211103 0 27.02 27.02 26.92 26.943 500 26.943 down down correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20211103 0 30 30.294 30 30.294 1900 30.294 up up correct
QQH.US HCM Defender 100 Index ETF 20211103 0 54.83 55.39 54.46 55.32 46900 55.32 up up correct
QQQE.US Direxion NASDAQ 20211103 0 88.07 89 88.055 88.93 155208 85.8874 up up correct
QRFT.US QRAFT AI 20211103 0 45.65 46.01 45.62 46.01 7400 46.01 up up correct
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20211103 0 62.9199 63.14 62.9 63.0729 2063 62.7998 up up correct
QTUM.US Defiance Quantum ETF 20211103 0 54.48 55.009 54.34 54.95 43847 54.8863 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20211103 0 36.61 37.002 36.61 37.002 500 37.002 up down incorrect
QUS.US SPDR MSCI USA StrategicFactors ETF 20211103 0 126.91 127.67 126.77 127.63 20840 126.7172 up up correct
QVML.US Invesco Exchange 20211103 0 27.11 27.312 27.11 27.312 1000 27.2078 up up correct
QVMM.US Invesco Exchange 20211103 0 26.616 26.706 26.616 26.706 100 26.6165 up up correct
QVMS.US Invesco Exchange 20211103 0 26.225 26.391 26.225 26.391 100 26.3065 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20211103 0 109.4947 109.53 109.4947 109.53 461 108.5006 up up correct
RAAX.US VanEck Inflation Allocation ETF 20211103 0 27.3 27.419 27.265 27.388 4155 25.1865 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20211103 0 32.33 32.55 32.33 32.5454 909 32.4093 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20211103 0 75.99 76.01 75.98 75.985 32785 75.7172 down down correct
RAYC.US The Advisors' Inner Circle Fund III 20211103 0 24.93 24.97 24.87 24.931 5900 24.931 up up correct
RBIN.US Nationwide Risk 20211103 0 28.8103 28.8103 28.8103 28.8103 7 28.0428
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20211103 0 24.794 24.794 24.794 24.794 100 24.753
RBUS.US Nationwide Risk 20211103 0 40.5064 40.5064 40.5064 40.5064 29 40.0159
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20211103 0 154.76 157.39 154.76 157.21 52625 156.8632 up down incorrect
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20211103 0 39.86 40.301 39.86 40.25 46020 39.9254 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20211103 0 51.56 51.6 51.56 51.6 300 51.039 up down incorrect
RECS.US Columbia ETF Trust I 20211103 0 31.55 31.647 31.55 31.647 200 26.1076 up up correct
REET.US iShares Global REIT ETF 20211103 0 29.45 29.73 29.44 29.68 654584 29.3408 up down incorrect
REK.US ProShares Short Real Estate 20211103 0 8.49 8.54 8.48 8.49 22300 8.49
REML.US Credit Suisse X 20211103 0 7.25 7.39 7.171 7.32 256442 7.2292 up up correct
RESP.US WisdomTree U.S. ESG Fund 20211103 0 49.67 49.9237 49.67 49.9237 2464 49.7838 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20211103 0 45.48 51.39 45.48 51 569580 50.8749 up up correct
REVS.US Columbia Research Enhanced Value ETF 20211103 0 21.09 21.28 21.09 21.248 10000 20.9935 up up correct
REW.US ProShares UltraShort Technology 20211103 0 7.36 7.48 7.32 7.32 4400 7.32 down up incorrect
REZ.US iShares Trust 20211103 0 92.39 92.75 91.91 92.12 37020 91.4722 down down correct
RFCI.US ALPS ETF Trust 20211103 0 25.321 25.35 25.32 25.3298 3984 24.9203 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20211103 0 45.785 46.0914 45.75 46.0914 1493 45.9211 up up correct
RFFC.US RiverFront Dynamic US Flex 20211103 0 47.5734 47.5734 47.5734 47.5734 43 47.4231
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20211103 0 242.94 245.3 242.94 245.0621 1432 244.9285 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20211103 0 95.47 98.3 95.47 98.0106 9774 97.454 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20211103 0 195.39 195.79 194.33 195.66 13841 195.3119 up down incorrect
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20211103 0 157.91 159.6346 157.91 159.59 13787 158.4934 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20211103 0 15.7 15.7 15.531 15.655 29500 15.4255 down down correct
RIGS.US RiverFront Strategic Income Fund 20211103 0 24.65 24.7 24.63 24.66 35641 24.5591 up up correct
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20211103 0 47.54 49.25 46.325 49.035 23800 43.1375 up up correct
RINF.US ProShares Inflation Expectations ETF 20211103 0 29.86 30.17 29.82 30.0647 2411 29.8876 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20211103 0 31.07 31.07 30.655 30.809 7100 28.1724 down down correct
RISR.US FolioBeyond Rising Rates ETF 20211103 0 25.34 25.34 25.279 25.279 100 25.238 down up incorrect
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20211103 0 8.38 8.38 8.31 8.34 79700 8.34 down up incorrect
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20211103 0 7.02 7.04 6.99 7.01 22600 7.01 down down correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20211103 0 2.88 2.93 2.85 2.88 8500 2.88
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20211103 0 11.27 11.29 11.27 11.29 2000 11.29 up down incorrect
RLY.US SSGA Active Trust 20211103 0 29.88 29.95 29.8114 29.95 15781 27.0288 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20211103 0 24.735 24.735 24.7045 24.7058 650 23.9955 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20211103 0 70.36 71.4993 70.35 71.42 112258 71.2961 up up correct
RODM.US Lattice Strategies Trust 20211103 0 30.84 31.111 30.83 31.08 250888 30.3304 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20211103 0 40.88 40.94 40.71 40.94 6100 40.8856 up up correct
ROM.US ProShares Trust 20211103 0 119.3 120.81 118.31 120.67 64200 120.67 up up correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20211103 0 27.19 27.7738 26.99 27.7075 3795 27.2726 up up correct
RORO.US ATAC US Rotation ETF 20211103 0 24.74 24.74 24.504 24.504 2600 24.504 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20211103 0 41.104 41.503 41.104 41.503 400 40.8882 up down incorrect
ROUS.US Hartford Multifactor US Equity ETF 20211103 0 42.4139 42.6984 42.4 42.6984 11717 42.4957 up up correct
RPAR.US RPAR Risk Parity ETF 20211103 0 24.99 25.04 24.9449 25 44988 24.6845 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20211103 0 213.42 214.04 211.71 213.97 118100 213.97 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20211103 0 80.03 81.79 80.02 81.58 221103 81.1226 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20211103 0 158.99 160.56 158.97 160.4 2342553 159.9362 up down incorrect
RSPY.US Collaborative Investment Series Trust 20211103 0 25.44 25.585 25.44 25.585 600 25.5225 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20211103 0 171.44 174.725 171.44 173.9859 59348 173.3033 up down incorrect
RUFF.US ETF Opportunities Trust 20211103 0 26.38 26.399 26.38 26.399 800 26.3783 up down incorrect
RUSL.US Direxion Shares ETF Trust 20211103 0 34.73 35.12 34.43 35.04 42400 35.04 up up correct
RVNU.US DBX ETF Trust 20211103 0 28.95 29.17 28.94 28.98 9704 28.8824 up up correct
RWGV.US Direxion Shares ETF Trust 20211103 0 130.73 131.035 130.73 131.035 200 130.9428 up down incorrect
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20211103 0 123.51 127.49 123.51 126.88 51532 126.6237 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20211103 0 93.49 95.2714 93.49 95.0723 24414 94.8652 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20211103 0 77.18 78.22 77.18 78.2043 12914 77.9201 up up correct
RWM.US ProShares Short Russell2000 20211103 0 20.11 20.14 19.64 19.73 1017200 19.73 down down correct
RWO.US SPDR Index Shares Funds 20211103 0 54.72 55.21 54.72 55.16 49456 54.4959 up up correct
RWR.US SPDR Dow Jones REIT ETF 20211103 0 115.88 116.8 115.88 116.55 80220 115.4018 up up correct
RWVG.US Direxion Shares ETF Trust 20211103 0 59.25 59.3 59.2 59.2 700 58.7513 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20211103 0 36.43 36.82 36.38 36.79 84392 35.8387 up up correct
RXD.US ProShares UltraShort Health Care 20211103 0 12.63 12.63 12.63 12.63 200 12.63
RXI.US iShares Trust 20211103 0 182.63 185.02 182.5 185.01 14692 184.0617 up up correct
RXL.US ProShares Ultra Health Care 20211103 0 104.96 106.3011 104.55 106.3011 1886 106.257 up up correct
RYE.US Invesco Exchange 20211103 0 49.97 51.04 49.95 50.27 100304 49.8502 up up correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20211103 0 65.92 66.737 65.85 66.51 20927 66.2227 up down incorrect
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20211103 0 309.23 310.8783 308.09 310.8783 3857 310.3051 up up correct
RYJ.US Invesco Raymond James SB 20211103 0 64.8179 65.17 64.8179 65.1469 868 64.7941 up up correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20211103 0 309.84 311.64 308.2 311.42 53216 310.9885 up up correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20211103 0 106.68 107.27 106.0246 106.7157 5754 106.1428 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20211103 0 173.334 174.5465 172.82 174.5465 1282 174.4428 up down incorrect
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20211103 0 98.67 102.89 98.64 102.32 40560 102.0377 up up correct
SAA.US ProShares Trust 20211103 0 33.6 34.74 33.6 34.59 12300 34.59 up up correct
SAVN.US SAVN 20211103 0 10.1 10.105 10.1 10.105 200 9.9838 up up correct
SBB.US ProShares Short SmallCap600 20211103 0 16.42 16.45 16.09 16.14 3500 16.14 down down correct
SBIO.US ALPS ETF Trust 20211103 0 48.07 49.48 47.73 49.48 17300 49.48 up down incorrect
SBM.US ProShares Short Basic Materials 20211103 0 9.69 9.69 9.69 9.69 100 9.69
SBUG.US iPath Silver ETN 20211103 0 32.12 32.471 31.77 32.471 1000 32.471 up down incorrect
SCC.US ProShares UltraShort Consumer Services 20211103 0 8.69 8.69 8.69 8.69 100 8.69
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20211103 0 36.338 36.338 36.338 36.338 100 36.338
SCHA.US Schwab U.S. Small 20211103 0 107.08 109.36 107.08 108.97 299021 108.4486 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20211103 0 111.64 112.6 111.5 112.53 383049 112.0925 up up correct
SCHC.US Schwab Strategic Trust 20211103 0 43.05 43.469 42.96 43.39 265718 42.3228 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20211103 0 77.88 78.745 77.83 78.67 1487204 78.0483 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20211103 0 30.85 31.11 30.76 31.08 1481716 30.422 up up correct
SCHF.US Schwab Strategic Trust 20211103 0 40.2 40.56 40.123 40.53 2728579 39.6077 up up correct
SCHG.US Schwab Strategic Trust 20211103 0 161.77 163.1 161.0821 162.96 541286 162.692 up up correct
SCHH.US Schwab U.S. REIT ETF 20211103 0 49.71 50.075 49.54 49.96 867213 49.6273 up up correct
SCHI.US Schwab 5 20211103 0 51.89 51.92 51.73 51.84 27400 51.7528 down down correct
SCHJ.US Schwab 1 20211103 0 50.76 50.78 50.675 50.778 170300 50.7328 up up correct
SCHK.US Schwab 1000 ETF 20211103 0 45.83 46.18 45.78 46.13 155439 45.96 up up correct
SCHM.US Schwab U.S. Mid 20211103 0 82.01 83.02 82.003 82.87 302345 82.5004 up down incorrect
SCHO.US Schwab Short 20211103 0 51.03 51.03 50.98 51.03 864411 51.0037
SCHP.US Schwab U.S. TIPS ETF 20211103 0 62.75 62.9096 62.62 62.69 4265091 62.0289 down down correct
SCHQ.US Schwab Long 20211103 0 51.15 51.17 50.44 50.45 193200 50.3786 down down correct
SCHR.US Schwab Strategic Trust 20211103 0 56.3 56.32 56.12 56.25 978045 56.1603 down down correct
SCHV.US Schwab Strategic Trust 20211103 0 71.53 72.06 71.5 72.03 823392 71.6117 up up correct
SCHX.US Schwab U.S. Large 20211103 0 111.87 112.71 111.69 112.59 555686 112.1577 up up correct
SCHY.US Schwab Strategic Trust 20211103 0 25.57 25.73 25.529 25.73 62300 25.3301 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20211103 0 54.21 54.23 54.0275 54.09 636132 53.9006 down down correct
SCJ.US iShares MSCI Japan Small 20211103 0 80.37 81.01 80.27 80.92 10128 80.0677 up down incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20211103 0 13.43 13.87 13.28 13.8 2339400 13.8 up up correct
SCRD.US SCRD 20211103 0 49.408 49.408 49.408 49.408 100 49.1322
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20211103 0 20.1401 20.175 20.13 20.175 1922 18.4081 up up correct
SDD.US ProShares UltraShort SmallCap600 20211103 0 21.75 21.75 20.96 20.96 4800 20.96 down down correct
SDEF.US Tidal ETF Trust 20211103 0 21.1 21.115 21.1 21.115 4100 20.9135 up up correct
SDEI.US Tidal ETF Trust 20211103 0 25.35 25.381 25.35 25.381 2800 25.1718 up down incorrect
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20211103 0 11.2 11.32 11.2 11.28 18988 11.0343 up up correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20211103 0 29.28 29.4304 29.22 29.4304 1199 26.5756 up up correct
SDIV.US Global X SuperDividend ETF 20211103 0 12.92 13.05 12.91 13.02 531918 12.7774 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20211103 0 52.4 53.0997 52.4 53.01 36951 52.4851 up up correct
SDOW.US ProShares UltraPro Short Dow30 20211103 0 27.7 27.91 27.24 27.31 3447800 27.31 down down correct
SDP.US ProShares UltraShort Utilities 20211103 0 14.78 14.79 14.59 14.59 2900 14.59 down down correct
SDS.US ProShares UltraShort S&P500 20211103 0 7.62 7.65 7.5 7.52 17761800 7.52 down down correct
SDY.US SPDR S&P Dividend ETF 20211103 0 124.76 125.969 124.674 125.82 312060 123.9107 up up correct
SEF.US ProShares Short Financials 20211103 0 11.69 11.72 11.63 11.65 24300 11.65 down down correct
SEIX.US Virtus ETF Trust II 20211103 0 25.23 25.23 25.21 25.23 3000 24.882
SENT.US AdvisorShares Trust 20211103 0 28.03 28.31 28.03 28.204 4900 28.204 up up correct
SFY.US Tidal ETF Trust 20211103 0 17.31 17.47 17.29 17.45 127600 17.368 up up correct
SFYF.US SoFi Social 50 ETF 20211103 0 41.43 41.95 41.34 41.95 8046 41.9003 up up correct
SFYX.US Tidal ETF Trust 20211103 0 15.2 15.35 15.182 15.32 43600 15.2539 up up correct
SGDJ.US Sprott Funds Trust 20211103 0 40.48 41.8283 40.341 41.66 23335 40.7096 up up correct
SGDM.US Sprott Gold Miners ETF 20211103 0 26.49 27.3191 26.49 27.25 24969 26.863 up up correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20211103 0 58.334 58.334 58.334 58.334 300 58.334
SGOL.US Aberdeen Standard Gold ETF Trust 20211103 0 16.99 17.04 16.88 17.01 1139900 17.01 up up correct
SGOV.US iShares Trust 20211103 0 100.012 100.03 100.01 100.03 32779 100.0217 up up correct
SH.US ProShares Short S&P500 20211103 0 14.15 14.16 14.03 14.04 6138900 14.04 down up incorrect
SHE.US SPDR SSGA Gender Diversity Index ETF 20211103 0 107.21 107.78 107.08 107.76 6196 107.4152 up up correct
SHFT.US Tidal ETF Trust 20211103 0 23.53 23.73 23.53 23.73 300 23.73 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20211103 0 49.25 49.279 49.23 49.25 283054 49.2016
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20211103 0 41.785 41.785 41.785 41.785 0 41.3408
SHYG.US iShares Trust 20211103 0 45.36 45.45 45.35 45.45 763674 45.0943 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20211103 0 47.52 47.56 47.47 47.535 4977 47.1927 up up correct
SIFI.US Harbor Scientific Alpha Income 20211103 0 49.15 49.15 49.15 49.15 1 48.8735
SIHY.US Harbor ETF Trust 20211103 0 49.6163 49.6163 49.6163 49.6163 1 49.2252
SIJ.US ProShares UltraShort Industrials 20211103 0 13.6 13.62 13.6 13.61 300 13.61 up up correct
SIL.US Global X Silver Miners ETF 20211103 0 38 39.06 37.75 39 320899 38.5653 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20211103 0 12.96 13.32 12.78 13.24 1355406 13.1927 up up correct
SILX.US ETF Managers Trust 20211103 0 5.49 5.735 5.49 5.729 1500 5.729 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20211103 0 48.3 48.609 48.12 48.609 4100 48.4999 up down incorrect
SINV.US ETF Managers Trust 20211103 0 13.46 13.46 13.38 13.38 600 13.38 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20211103 0 22.3 22.74 22.2 22.7 956300 22.7 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20211103 0 35.68 35.9 35.68 35.877 6600 35.7139 up up correct
SIXH.US 6 Meridian Hedged Equity 20211103 0 30.95 30.95 30.59 30.595 4335 30.4545 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20211103 0 34.87 34.97 34.82 34.958 1000 34.8709 up down incorrect
SIXS.US 6 Meridian Small Cap Equity ETF 20211103 0 51.27 51.566 51.27 51.566 700 51.3362 up down incorrect
SIZE.US iShares MSCI USA Size Factor ETF 20211103 0 136.35 137.28 136.35 137.22 6146 136.8295 up up correct
SJB.US ProShares Trust 20211103 0 17.72 17.72 17.65 17.65 89500 17.65 down down correct
SJNK.US SPDR Series Trust 20211103 0 27.23 27.28 27.21 27.28 2490814 27.0648 up up correct
SKF.US ProShares UltraShort Financials 20211103 0 8.39 8.4 8.27 8.31 48500 8.31 down down correct
SLV.US iShares Silver Trust 20211103 0 21.41 21.84 21.31 21.81 37161014 21.81 up down incorrect
SLX.US VanEck Vectors Steel ETF 20211103 0 55.19 55.4387 54.8 55.35 61237 51.6624 up up correct
SLY.US SPDR Series Trust 20211103 0 100.02 102.8 99.8732 102.24 36043 101.5981 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20211103 0 92.34 94.67 92.2851 94.22 62931 93.9658 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20211103 0 86.58 89.13 86.58 88.51 125661 87.7107 up down incorrect
SMDD.US ProShares UltraPro Short MidCap400 20211103 0 21.57 21.57 20.65 20.85 6400 20.85 down up incorrect
SMDY.US Syntax ETF Trust 20211103 0 42.459 42.459 42.459 42.459 0 41.4691
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20211103 0 12.63 12.9 12.5 12.82 32674 12.679 up up correct
SMLE.US DBX ETF Trust 20211103 0 28.2242 28.2242 28.2242 28.2242 0 27.9732
SMLF.US iShares MSCI USA Small 20211103 0 57.78 58.975 57.6323 58.9 33795 58.5812 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20211103 0 4.27 4.29 4.27 4.27 10564 4.27
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20211103 0 119.08 120.51 119.08 119.9744 4975 119.147 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20211103 0 51.2 51.24 51.2 51.22 52484 51.179 up up correct
SMN.US ProShares Trust 20211103 0 12.48 12.54 12.13 12.2 3100 12.2 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20211103 0 175.39 175.68 173.39 175.68 4100 174.8695 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20211103 0 41.29 41.65 41.25 41.63 51700 41.63 up up correct
SOGU.US The Short De 20211103 0 25.095 25.095 24.47 24.642 54700 24.642 down up incorrect
SOXL.US Direxion Shares ETF Trust 20211103 0 52.07 53.81 51.42 53.67 11472211 53.6567 up up correct
SOXS.US Direxion Shares ETF Trust 20211103 0 5.25 5.3 5.05 5.08 12661600 5.08 down down correct
SOYB.US Teucrium Soybean 20211103 0 21.78 21.89 21.62 21.7 39200 21.7 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20211103 0 29.81 29.83 29.71 29.75 905414 29.6498 down up incorrect
SPAK.US ETF Series Solutions 20211103 0 24.68 24.99 24.68 24.91 13200 24.5462 up down incorrect
SPAX.US Tidal ETF Trust 20211103 0 20.426 20.426 20.426 20.426 100 20.426
SPBO.US SPDR Portfolio Corporate Bond ETF 20211103 0 35.21 35.22 35.06 35.08 43300 34.8649 down down correct
SPCX.US Collaborative Investment Series Trust 20211103 0 28.8 28.91 28.8 28.895 10600 28.53 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20211103 0 32.31 32.49 32.19 32.45 64700 32.3516 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20211103 0 14.56 14.58 14.45 14.46 264400 14.46 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20211103 0 30.523 30.67 30.475 30.67 7858 30.4528 up up correct
SPDW.US SPDR Portfolio Developed World ex 20211103 0 37.6 37.9261 37.53 37.9 1441393 37.2709 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20211103 0 43.11 43.405 42.975 43.37 853563 42.3791 up up correct
SPEU.US SPDR Portfolio Europe ETF 20211103 0 43.29 43.71 43.2 43.68 20400 43.396 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20211103 0 11.89 11.92 11.89 11.9 43768 11.7853 up down incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20211103 0 58.14 58.57 58.04 58.46 14100 58.46 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20211103 0 92.63 93.24 92.35 93.22 97800 93.0667 up down incorrect
SPHB.US Invesco S&P 500 High Beta ETF 20211103 0 79.98 80.83 79.6 80.69 204171 80.521 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20211103 0 43.3 43.73 43.26 43.72 354680 43.4507 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20211103 0 51.58 51.98 51.49 51.95 361134 51.7785 up up correct
SPHY.US SPDR Series Trust 20211103 0 26.49 26.6 26.49 26.6 183700 26.3803 up down incorrect
SPIB.US SPDR Series Trust 20211103 0 36.34 36.34 36.235 36.33 3418342 36.2332 down up incorrect
SPIP.US SPDR Series Trust 20211103 0 31.3 31.36 31.21 31.27 1426800 31.2216 down down correct
SPLB.US SPDR Series Trust 20211103 0 31.95 31.975 31.645 31.72 1860244 31.5708 down up incorrect
SPLG.US SPDR Portfolio S&P 500 ETF 20211103 0 54.27 54.7 54.205 54.67 2563085 54.4655 up up correct
SPLV.US Invesco Exchange 20211103 0 63.98 64.17 63.648 64.07 4029025 63.8768 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20211103 0 25.58 25.59 25.52 25.53 2218300 25.477 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20211103 0 49.85 50.72 49.83 50.55 740456 50.4385 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20211103 0 65.18 65.2913 64.7 65.2787 4834 65.1481 up down incorrect
SPPP.US Sprott Physical Platinum and Palladium Trust 20211103 0 15.08 15.3 15 15.22 28800 15.22 up up correct
SPRE.US Tidal ETF Trust 20211103 0 25.71 25.8 25.59 25.728 7800 25.5987 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20211103 0 31.12 31.13 31.08 31.11 1474483 31.017 down down correct
SPSK.US Tidal ETF Trust 20211103 0 19.77 19.775 19.745 19.75 5100 19.6661 down down correct
SPSM.US SPDR Series Trust 20211103 0 45.04 46.2498 45.0027 46.01 411216 45.7217 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20211103 0 32.11 32.12 32.01 32.08 627187 32.0459 down down correct
SPTL.US SPDR Series Trust 20211103 0 42.11 42.15 41.51 41.52 4597876 41.4044 down up incorrect
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20211103 0 56.96 57.43 56.9 57.4 226626 57.1883 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20211103 0 30.54 30.545 30.51 30.54 910036 30.5286
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20211103 0 34.436 34.711 34.436 34.711 1500 34.2086 up up correct
SPUS.US Tidal ETF Trust 20211103 0 32.18 32.38 32.04 32.38 20100 32.3294 up down incorrect
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20211103 0 112.82 114.6 112.71 114.6 8712 111.3897 up up correct
SPVM.US Invesco Exchange 20211103 0 51.485 51.73 51.45 51.73 5297 51.5381 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20211103 0 43.73 44.455 43.73 44.4008 49900 44.0813 up up correct
SPXB.US ProShares S&P 500 Bond ETF 20211103 0 91.25 91.3139 91.14 91.2287 571 90.9185 down down correct
SPXE.US ProShares S&P 500 ex 20211103 0 99.78 100.8626 99.78 100.8626 522 100.5957 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20211103 0 132.04 135.32 131.63 134.91 4903369 134.7875 up up correct
SPXN.US ProShares S&P 500 ex 20211103 0 97.9451 97.9451 97.9451 97.9451 30 97.6895
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20211103 0 18.52 18.59 18.07 18.12 6412100 18.12 down down correct
SPXT.US ProShares S&P 500 ex 20211103 0 78.81 79.6216 78.81 79.6216 6809 79.3795 up down incorrect
SPXU.US ProShares UltraPro Short S&P500 20211103 0 14.02 14.07 13.68 13.7 7637000 13.7 down down correct
SPXV.US ProShares S&P 500 ex 20211103 0 98.1247 98.1247 98.1247 98.1247 34 97.8344
SPXZ.US Morgan Creek 20211103 0 18.75 18.91 18.68 18.8398 3936 18.7486 up down incorrect
SPY.US SPDR S&P 500 ETF Trust 20211103 0 461.3 465.15 460.83 464.72 52509825 463.0926 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20211103 0 33.33 33.53 33.18 33.52 12681 33.4648 up down incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20211103 0 40.76 41.38 40.725 41.32 752713 41.1928 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20211103 0 70.16 70.69 69.855 70.65 1755581 70.5267 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20211103 0 41.02 41.36 41 41.34 1925627 41.0825 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20211103 0 114.3 115.07 113.97 115.02 27183 114.6712 up up correct
SQEW.US Two Roads Shared Trust 20211103 0 38.285 38.55 38.185 38.489 6300 35.2908 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20211103 0 45.77 45.79 45.72 45.78 3140422 45.4381 up up correct
SRS.US ProShares Trust 20211103 0 13.68 13.73 13.53 13.53 8500 13.53 down down correct
SRTY.US ProShares Trust 20211103 0 7.72 7.74 7.16 7.26 6695600 7.26 down up incorrect
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20211103 0 41.04 41.33 40.865 41.22 104931 41.1102 up up correct
SSG.US ProShares UltraShort Semiconductors 20211103 0 24.33 24.33 23.89 23.89 7300 23.89 down down correct
SSLY.US Syntax Stratified SmallCap ETF 20211103 0 55.869 55.869 55.869 55.869 100 52.0392
SSO.US ProShares Ultra S&P500 20211103 0 138.15 140.44 137.86 140.24 1950687 140.1371 up up correct
SSPY.US Syntax ETF Trust 20211103 0 69.95 70.487 69.95 70.487 2100 69.692 up up correct
STBL.US The RBB Fund Inc. 20211103 0 24.535 24.535 24.535 24.535 100 24.4584
STIP.US iShares 0 20211103 0 105.75 105.975 105.645 105.92 673425 105.1916 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20211103 0 27.87 28.072 27.87 28.072 1100 27.9516 up up correct
STPZ.US PIMCO 1 20211103 0 54.98 55.09 54.91 55.08 82919 54.8358 up up correct
SUB.US iShares Short 20211103 0 107.33 107.39 107.3 107.32 277233 107.2295 down down correct
SUBS.US Exchange Traded Concepts Trust 20211103 0 25.24 25.39 25.24 25.354 1000 25.3445 up up correct
SUBZ.US Listed Funds Trust 20211103 0 10.75 10.87 10.7 10.86 8500 10.86 up up correct
SUNY.US SUNY 20211103 0 9.89 9.89 9.89 9.89 100 9.7592
SUSA.US iShares MSCI USA ESG Select ETF 20211103 0 103.77 104.31 103.39 104.25 195827 103.9658 up up correct
SVOL.US Simplify Volatility Premium ETF 20211103 0 28.05 28.28 28.009 28.13 10500 27.472 up down incorrect
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20211103 0 35.9 35.95 35.77 35.95 76552 34.2879 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20211103 0 27.483 27.707 27.483 27.707 400 27.707 up up correct
SXUS.US Janus Detroit Street Trust 20211103 0 23.29 23.41 23.29 23.41 900 23.381 up down incorrect
SYUS.US Syntax Stratified U.S. Total Market ETF 20211103 0 45.376 45.376 45.376 45.376 100 44.7186
SZK.US ProShares UltraShort Consumer Goods 20211103 0 11.62 11.62 11.29 11.29 2200 11.29 down down correct
SZNE.US Pacer Funds Trust 20211103 0 38.8 39.16 38.8 39.1385 2507 39.0336 up up correct
TADS.US The Active Dividend Stock ETF 20211103 0 29.715 29.715 29.715 29.715 100 0.3332
TAGG.US TagLikeMe Corp 20211103 0 49.94 49.987 49.94 49.987 16742 49.8587 up down incorrect
TAGS.US Teucrium Commodity Trust 20211103 0 27.03 27.04 26.95 26.96 3700 26.96 down down correct
TAN.US Invesco Exchange 20211103 0 94.98 97.35 93.02 97.15 1530017 97.15 up down incorrect
TAXF.US American Century Diversified Municipal Bond ETF 20211103 0 54.86 55.04 54.86 54.9651 28555 54.8291 up up correct
TBF.US ProShares Short 20+ Year Treasury 20211103 0 16.2 16.45 16.18 16.44 1148400 16.44 up down incorrect
TBT.US ProShares UltraShort 20+ Year Treasury 20211103 0 17.31 17.85 17.27 17.83 7531900 17.83 up up correct
TBUX.US T. Rowe Price Exchange 20211103 0 49.95 49.95 49.92 49.95 4500 49.8359
TBX.US ProShares Trust 20211103 0 24.46 24.57 24.45 24.53 49400 24.53 up up correct
TCHP.US T. Rowe Price Exchange 20211103 0 33.75 33.991 33.6 33.985 33400 33.9787 up up correct
TDSA.US Exchange Listed Funds Trust 20211103 0 26.46 26.46 26.19 26.306 29300 26.3 down up incorrect
TDSB.US Exchange Listed Funds Trust 20211103 0 26.504 26.62 26.504 26.62 47000 26.1631 up up correct
TDSC.US Exchange Listed Funds Trust 20211103 0 28.13 28.304 28.12 28.304 82100 27.9943 up down incorrect
TDSD.US Exchange Listed Funds Trust 20211103 0 29.69 29.92 29.685 29.905 85500 29.7601 up up correct
TDSE.US Exchange Listed Funds Trust 20211103 0 30.14 30.41 30.123 30.41 26800 30.282 up up correct
TDTF.US FlexShares iBoxx 5 20211103 0 27.94 28.0124 27.89 27.98 77335 27.7919 up up correct
TDTT.US FlexShares Trust 20211103 0 26.31 26.365 26.27 26.365 173758 26.1959 up up correct
TDVG.US T. Rowe Price Exchange 20211103 0 33.96 34.1 33.859 34.09 5200 34.0044 up down incorrect
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20211103 0 43.23 43.46 42.9536 43.46 109223 43.4206 up up correct
TECL.US Direxion Shares ETF Trust 20211103 0 72.95 74.34 71.72 73.99 984490 73.7511 up up correct
TECS.US Direxion Shares ETF Trust 20211103 0 36.12 36.8 35.48 35.67 1039900 35.67 down up incorrect
TEQI.US T. Rowe Price Equity Income ETF 20211103 0 35.94 36.3 35.86 36.24 4900 35.5568 up up correct
TERM.US EquityCompass Tactical Risk Manager ETF 20211103 0 9.74 9.76 9.74 9.75 36775 9.75 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20211103 0 51.39 51.41 51.3419 51.36 497858 51.2259 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20211103 0 50.27 50.27 50.26 50.2612 8837 50.2612 down down correct
TGIF.US SoFi Weekly Income ETF 20211103 0 105.68 105.959 105.672 105.959 1400 104.1165 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20211103 0 34.46 34.9 34.46 34.898 3600 34.7558 up up correct
THCX.US The Cannabis ETF 20211103 0 11.81 12.14 11.81 12.09 62900 12.09 up up correct
THD.US iShares MSCI Thailand ETF 20211103 0 76.12 76.43 75.655 76.32 145848 75.1772 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20211103 0 47.03 47.41 46.898 47.41 2900 47.41 up up correct
TINT.US ProShares Trust 20211103 0 40.999 41.349 40.98 41.349 2700 41.349 up down incorrect
TINY.US ProShares Trust 20211103 0 42.22 42.858 42.21 42.858 1400 42.858 up up correct
TIP.US iShares TIPS Bond ETF 20211103 0 128.5 128.8 128.23 128.37 3334960 127.401 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20211103 0 21.14 21.18 21.1 21.17 207321 20.9743 up up correct
TIPZ.US PIMCO ETF Trust 20211103 0 66.07 66.1788 65.9389 66.04 25054 65.0672 down down correct
TIXT.US TELUS International (Cda) Inc 20211103 0 37.83 38.38 37.59 38.25 159800 38.25 up down incorrect
TLH.US iShares Trust 20211103 0 148.42 148.54 146.57 146.57 69010 146.1636 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20211103 0 74.155 74.703 74.15 74.703 6825 73.4133 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20211103 0 60.99 61.2591 60.76 61.2591 16720 60.2979 up up correct
TMF.US Direxion Shares ETF Trust 20211103 0 28.27 28.36 27 27.01 1356134 27.0085 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20211103 0 56.94 59.6 56.77 59.52 477500 59.52 up up correct
TNA.US Direxion Shares ETF Trust 20211103 0 100.6555 107.9667 100.37 106.45 9358849 106.3772 up up correct
TOK.US iShares MSCI Kokusai ETF 20211103 0 101.04 101.9271 101.02 101.9271 1911 100.9706 up up correct
TOLZ.US ProShares Trust 20211103 0 47.4 47.4 47.08 47.31 86107 46.9985 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20211103 0 47.82 47.86 47.7408 47.77 227405 47.4103 down down correct
TOTR.US T. Rowe Price Exchange 20211103 0 50.015 50.015 50.015 50.015 100 49.7798
TPAY.US Managed Portfolio Series 20211103 0 43 43.38 43 43.38 1400 43.3442 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20211103 0 31.29 31.362 31.17 31.362 11900 31.3311 up down incorrect
TPHE.US Timothy Plan 20211103 0 26.06 26.06 25.89 26.06 2000 26.05
TPIF.US Timothy Plan International ETF 20211103 0 29.33 29.552 29.32 29.552 7500 29.545 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20211103 0 56.07 57.5 54.352 57.1 184500 57.1 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20211103 0 35.2 35.99 35.2 35.891 4400 35.8871 up up correct
TPYP.US Tortoise North American Pipeline Fund 20211103 0 23.22 23.3819 23.1 23.2 91394 22.9154 down up incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20211103 0 31.43 31.57 31.43 31.57 800 31.2786 up up correct
TRPL.US Pacer Funds Trust 20211103 0 42.689 42.689 42.689 42.689 0 42.2614
TRYP.US Tidal ETF Trust 20211103 0 5 5.14 4.93 5.04 102000 5.04 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20211103 0 27.651 27.692 27.651 27.692 500 27.5693 up up correct
TTT.US ProShares Trust 20211103 0 32.12 33.59 32.03 33.59 138200 33.59 up up correct
TWIO.US Spinnaker ETF Series 20211103 0 10.5 10.5 10.5 10.5 100 10.4026
TWM.US ProShares UltraShort Russell2000 20211103 0 12.12 12.14 11.53 11.64 2275300 11.64 down down correct
TYD.US Direxion Daily 7 20211103 0 52.33 52.33 51.56 51.76 24300 51.76 down down correct
TYO.US Direxion Daily 7 20211103 0 8.64 8.77 8.64 8.73 61700 8.73 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20211103 0 24.71 24.78 22.93 23.28 16353800 23.28 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20211103 0 52.49 53.2688 51.8442 53.236 8509 52.1584 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20211103 0 21.01 21.97 20.98 21.85 5400 21.85 up up correct
UBT.US ProShares Trust 20211103 0 54.69 54.69 52.94 52.94 44300 52.94 down down correct
UCC.US ProShares Trust 20211103 0 106.95 108.77 106.95 108.48 2400 108.48 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20211103 0 19.935 20.635 19.935 20.635 800 20.635 up down incorrect
UCO.US ProShares Ultra Bloomberg Crude Oil 20211103 0 93.58 94.73 90.6 91.11 1058503 91.11 down down correct
UCON.US First Trust Exchange 20211103 0 26.44 26.4799 26.42 26.45 335402 26.3749 up down incorrect
UDN.US Invesco DB US Dollar Index Bearish Fund 20211103 0 20.64 20.71 20.61 20.7 22100 20.7 up up correct
UDOW.US ProShares Trust 20211103 0 82.5 83.83 81.83 83.68 2607683 83.5649 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20211103 0 47.75 48.256 47.71 48.256 6354 47.719 up up correct
UGA.US United States Gasoline Fund LP 20211103 0 42.57 42.92 41.73 41.84 90200 41.84 down up incorrect
UGE.US ProShares Ultra Consumer Goods 20211103 0 116.56 119.8863 116.56 119.8863 519 119.7965 up up correct
UGL.US ProShares Trust II 20211103 0 56.31 56.7 55.68 56.58 140200 56.58 up down incorrect
UITB.US VictoryShares USAA Core Intermediate 20211103 0 53.35 53.35 53.19 53.24 990973 53.1608 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20211103 0 49.91 50.3322 49.91 50.3322 1454 50.1925 up up correct
UJB.US ProShares Ultra High Yield 20211103 0 77.87 77.87 77.63 77.83 3638 77.5864 down down correct
ULE.US ProShares Trust II 20211103 0 13.83 14 13.83 14 3300 14 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20211103 0 40.37 40.39 40.37 40.38 37716 40.3462 up up correct
ULTR.US IQ Ultra Short Duration ETF 20211103 0 49.35 49.36 49.34 49.34 1146500 49.291 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20211103 0 69.48 70.2649 69.48 70.2649 9581 69.9351 up down incorrect
UMDD.US ProShares UltraPro MidCap400 20211103 0 36.0701 37.78 36.0017 37.345 30202 37.3201 up up correct
UMI.US USCF Midstream Energy Income Fund 20211103 0 31 31.2 30.88 30.96 22900 30.6131 down down correct
UNG.US United States Natural Gas Fund LP 20211103 0 18.57 19.45 18.44 19.44 8735600 19.44 up down incorrect
UNL.US United States 12 Month Natural Gas Fund LP 20211103 0 14.08 14.57 14.07 14.5 31200 14.5 up down incorrect
UPRO.US ProShares UltraPro S&P500 20211103 0 140.45 144 140.04 143.63 4267909 143.5704 up up correct
UPV.US ProShares Ultra FTSE Europe 20211103 0 73.65 73.65 73.65 73.65 100 73.65
UPW.US ProShares Ultra Utilities 20211103 0 65.14 65.14 64.0014 65.0141 5269 64.6654 down down correct
URA.US Global X Funds 20211103 0 27.75 29.6 27.7 29.53 4090439 27.9287 up up correct
URE.US ProShares Ultra Real Estate 20211103 0 103.9172 104.83 103.5 104.6072 2225 104.1706 up up correct
URNM.US North Shore Global Uranium Mining ETF 20211103 0 89.86 97.15 89.8399 96.82 1098532 91.1488 up up correct
URTH.US iShares MSCI World ETF 20211103 0 134.59 135.66 134.42 135.62 369598 134.5822 up up correct
URTY.US ProShares Trust 20211103 0 120.24 128.86 120 126.87 763300 126.87 up up correct
USAI.US Pacer American Energy Independence ETF 20211103 0 25.499 25.499 25.352 25.4212 1035 25.2987 down down correct
USCI.US United States Commodity Index Funds Trust 20211103 0 43.61 43.65 43.33 43.44 58100 43.44 down down correct
USD.US ProShares Ultra Semiconductors 20211103 0 43.19 44.15 42.92 44.07 288200 44.07 up up correct
USDU.US WisdomTree Trust 20211103 0 25.89 25.96 25.79 25.79 24300 25.79 down down correct
USFR.US WisdomTree Trust 20211103 0 25.1 25.11 25.1 25.1 187952 25.0979
USI.US Principal Ultra 20211103 0 24.619 24.619 24.619 24.619 100 24.5749
USL.US United States 12 Month Oil Fund LP 20211103 0 28.57 28.73 28.1 28.16 134900 28.16 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20211103 0 33.581 33.581 33.581 33.581 100 33.581
USO.US United States Oil Fund LP 20211103 0 56.16 56.58 55.21 55.34 7707600 55.34 down up incorrect
USRT.US iShares Core U.S. REIT ETF 20211103 0 64.04 64.65 64.04 64.45 92050 63.8634 up down incorrect
USSG.US DBX ETF Trust 20211103 0 43.71 43.99 43.58 43.977 38600 43.977 up up correct
UST.US ProShares Ultra 7 20211103 0 67.63 67.75 67.28 67.345 3429 67.3012 down down correct
USTB.US VictoryShares USAA Core Short 20211103 0 51.62 51.65 51.5901 51.635 3990 51.5016 up up correct
USV.US UBS ETRACS CMCI Silver Total Return ETN 20211103 0 4.054 4.089 4.054 4.08 4319 4.08 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20211103 0 76.09 76.54 75.64 76.3488 9531 76.175 up down incorrect
USVT.US USVT 20211103 0 26.7 26.821 26.7 26.821 100 26.6703 up down incorrect
UTES.US ETFis Series Trust I 20211103 0 44.45 44.45 44.03 44.226 5017 43.9689 down down correct
UTRN.US Vesper U.S. Large Cap Short 20211103 0 36.875 36.875 36.7801 36.8511 3685 29.4827 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20211103 0 32.67 32.9701 31.69 32.55 93090 32.3595 down down correct
UUP.US Invesco DB US Dollar Index Trust 20211103 0 25.25 25.27 25.16 25.17 1701600 25.17 down down correct
UWM.US ProShares Ultra Russell2000 20211103 0 61.75 64.74 61.69 64.15 784800 64.15 up down incorrect
UXI.US ProShares Ultra Industrials 20211103 0 33.5 33.64 33.5 33.64 1300 33.64 up up correct
UYG.US ProShares Ultra Financials 20211103 0 71.77 72.9294 71.72 72.56 39637 69.2052 up up correct
UYM.US ProShares Ultra Basic Materials 20211103 0 101.34 104.71 101.11 103.8 13463 103.571 up up correct
VALQ.US American Century ETF Trust 20211103 0 51.37 51.7337 51.37 51.7337 332862 51.4687 up up correct
VALT.US ETFMG Sit Ultra Short ETF 20211103 0 49.65 49.67 49.64 49.67 1400 49.6339 up down incorrect
VAW.US Vanguard Materials Index Fund ETF Shares 20211103 0 188.75 191.55 188.55 190.87 90199 190.0417 up up correct
VB.US Vanguard Small 20211103 0 234.55 238.18 234.21 237.49 859615 236.3396 up up correct
VBK.US Vanguard Small 20211103 0 300 304.35 299.7958 303.53 166115 303.1279 up down incorrect
VBND.US ETF Series Solutions 20211103 0 51.385 51.41 51.22 51.24 27165 51.24 down down correct
VBR.US Vanguard Small 20211103 0 180.71 184.405 180.71 183.84 500808 182.6163 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20211103 0 17 18.04 16.565 17.925 49100 17.925 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20211103 0 27.31 27.474 26.7 27.474 1900 27.474 up up correct
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20211103 0 19.47 19.54 18.88 19.54 31200 18.2942 up up correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20211103 0 342.31 348.89 342.31 348.65 81435 347.9685 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20211103 0 187.49 189.18 187.28 189.13 76546 187.9216 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20211103 0 80.9 82.06 80.63 81.19 981693 80.2022 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20211103 0 52.41 52.8899 52.31 52.85 7539297 52.0431 up up correct
VEGA.US AdvisorShares Trust 20211103 0 41.3447 41.5204 41.3447 41.5204 1444 41.2899 up down incorrect
VEGI.US iShares MSCI Global Agriculture Producers ETF 20211103 0 40.49 40.8841 40.41 40.8841 5365 40.4845 up up correct
VEGN.US US Vegan Climate ETF 20211103 0 42.8 43.181 42.78 43.181 8800 43.1193 up up correct
VEU.US Vanguard FTSE All 20211103 0 62.87 63.4068 62.75 63.34 2829077 62.4565 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20211103 0 100 101.26 99.98 100.95 393991 100.4153 up up correct
VFIN.US Simplify Volt Fintech Disruption ETF 20211103 0 12.88 12.95 12.63 12.852 11100 12.852 down down correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20211103 0 29.1349 29.1349 29.1349 29.1349 1 29.1349
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20211103 0 69.4 70.08 69.295 70.02 5794265 69.3019 up up correct
VGT.US Vanguard World Fund 20211103 0 438.07 441.03 435.98 440.29 303662 439.5 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20211103 0 260.24 262.57 259.5 262.42 138121 261.5984 up up correct
VIDI.US ETF Series Solutions 20211103 0 27.04 27.24 27.02 27.23 21241 26.5206 up up correct
VIG.US Vanguard Specialized Funds 20211103 0 164.81 165.95 164.5 165.8 1197602 165.0342 up up correct
VIOG.US Vanguard S&P Small 20211103 0 238.26 243.27 237.93 242.66 7800 242.0411 up up correct
VIOO.US Vanguard Admiral Funds 20211103 0 213.11 218.67 212.9 217.62 35043 214.9819 up up correct
VIOV.US Vanguard S&P Small 20211103 0 183.66 188.95 183.66 187.94 45885 186.8349 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20211103 0 202.05 202.98 201.0834 202.83 68516 202.2122 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20211103 0 153.14 154.65 153.14 154.55 5756 153.6984 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20211103 0 49.95 49.97 49.94 49.95 214031 49.5551
VNMC.US Natixis ETF Trust II 20211103 0 36.254 36.254 36.254 36.254 100 33.0014
VNQ.US Vanguard Specialized Funds 20211103 0 110.17 110.77 109.61 110.47 2723201 109.4418 up up correct
VNSE.US Natixis ETF Trust II 20211103 0 37.207 37.207 37.207 37.207 100 31.0565
VO.US Vanguard Mid 20211103 0 254.3 256.01 253.75 255.81 805921 254.8783 up up correct
VOE.US Vanguard Mid 20211103 0 147.06 148.8 147.06 148.58 215360 147.7215 up up correct
VOO.US Vanguard S&P 500 ETF 20211103 0 424.14 427.66 423.69 427.25 3562910 425.6899 up down incorrect
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20211103 0 292.08 294.34 290.96 294.19 100040 293.7161 up up correct
VOOV.US Vanguard Admiral Funds 20211103 0 147.79 149.03 147.75 148.95 51513 148.1092 up up correct
VOT.US Vanguard Mid 20211103 0 258.34 259.23 256.92 259.23 83543 258.8866 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20211103 0 141.95 143.24 141.69 143.19 97753 142.6941 up up correct
VPC.US ETFis Series Trust I 20211103 0 25.88 26.095 25.88 26.05 5446 25.4771 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20211103 0 81.12 81.665 80.83 81.54 455474 80.0222 up up correct
VPOP.US Simplify Volt Pop Culture Disruption ETF 20211103 0 12.9 12.9 12.6 12.717 43900 12.717 down up incorrect
VPU.US Vanguard Utilities Index Fund ETF Shares 20211103 0 146.56 147.19 145.45 146.63 155158 145.6196 up up correct
VRAI.US Virtus Real Asset Income ETF 20211103 0 26.68 27.154 26.68 27.09 7700 26.9018 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20211103 0 26.09 26.13 26.09 26.13 185400 25.9483 up up correct
VSL.US Volshares Large Cap ETF 20211103 0 44.28 44.388 44.28 44.388 13497 41.4132 up down incorrect
VSLU.US ETF Opportunities Trust 20211103 0 27.16 27.327 27.16 27.327 500 27.1716 up up correct
VSS.US Vanguard FTSE All 20211103 0 137.88 139.49 137.7901 139.19 213462 136.5312 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20211103 0 107.62 108.53 107.5 108.47 1325126 107.6598 up up correct
VTEB.US Vanguard Tax 20211103 0 54.61 54.66 54.6 54.65 1235754 54.5072 up up correct
VTI.US Vanguard Index Funds 20211103 0 238.69 240.73 238.295 240.52 3704418 239.6613 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20211103 0 143.52 144.745 143.47 144.71 2032648 143.8147 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20211103 0 315.47 317.76 314.03 317.36 682446 316.8957 up up correct
VUSE.US Vident Core U.S. Equity Fund 20211103 0 45.538 46.39 45.538 46.28 29638 45.9415 up up correct
VV.US Vanguard Large 20211103 0 216.04 217.69 215.79 217.62 191866 216.8707 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20211103 0 50.67 51.0699 50.51 50.98 9914230 50.4823 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20211103 0 195.55 198.27 195.01 197.73 219712 196.9153 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20211103 0 109.07 110.04 108.991 109.99 1006875 109.0509 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20211103 0 94.98 100.38 94.98 100.38 42700 100.38 up up correct
WBIF.US Absolute Shares Trust 20211103 0 31.05 31.125 31.05 31.0645 7231 30.7018 up down incorrect
WBIG.US WBI BullBear Yield 3000 ETF 20211103 0 27.11 27.15 27.046 27.1024 7873 26.6631 down down correct
WBII.US WBI BullBear Global Income ETF 20211103 0 24.77 24.866 24.77 24.8572 10495 24.8572 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20211103 0 30.97 31.172 30.97 31.1473 5109 30.6426 up up correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20211103 0 21.31 21.52 21.3 21.482 5500 21.2914 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20211103 0 27.6087 27.8746 27.57 27.8746 6108 27.5254 up up correct
WDIV.US SPDR Index Shares Funds 20211103 0 67.15 67.905 67.15 67.8576 8448 66.902 up up correct
WEAT.US Teucrium Wheat 20211103 0 7.69 7.69 7.58 7.64 305700 7.64 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20211103 0 86.02 87.98 84.87 87.89 86910 84.218 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20211103 0 14.69 14.72 14.21 14.238 12300 14.238 down down correct
WFH.US Direxion Work From Home ETF 20211103 0 78.43 79.38 78.43 79.3 2500 78.802 up up correct
WGLD.US Wilshire wShares Enhanced Gold ETF 20211103 0 17.48 17.601 17.48 17.601 400 17.601 up up correct
WIP.US SPDR FTSE International Government Inflation 20211103 0 54.99 55.24 54.7588 55.24 45821 54.6585 up up correct
WKLY.US SoFi Weekly Dividend ETF 20211103 0 50.67 50.99 50.67 50.976 3600 50.834 up up correct
WLTH.US WLTH 20211103 0 9.973 10.02 9.97 10.02 2900 9.8601 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20211103 0 35.135 35.4279 35.135 35.4279 2411 34.5126 up up correct
WPS.US iShares Trust 20211103 0 38.07 38.395 38.07 38.395 6800 37.827 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20211103 0 36.29 36.56 36.25 36.45 110500 36.45 up up correct
WWJD.US Inspire International ESG ETF 20211103 0 35.44 35.684 35.39 35.684 21900 31.4615 up up correct
WWOW.US Direxion Shares ETF Trust 20211103 0 31.16 31.295 31.16 31.295 1172 28.4131 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20211103 0 119.55 121.25 119.22 121.22 38345 121.0949 up up correct
XBI.US SPDR S&P Biotech ETF 20211103 0 131.06 134.43 130.21 134.15 7042900 134.15 up up correct
XBUY.US Amplify ETF Trust 20211103 0 44.04 44.417 44.04 44.417 600 44.417 up up correct
XCEM.US Columbia EM Core ex 20211103 0 32.29 32.43 32.0501 32.43 15184 31.8027 up up correct
XCLR.US Global X S&P 500® Collar 95 20211103 0 27.847 27.847 27.847 27.847 100 27.3825
XDIV.US Metaurus Equity Component Trust 20211103 0 103.72 104.04 103 104.04 2100 104.04 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20211103 0 57.52 59.44 57.5 58.62 35885 58.5562 up up correct
XHB.US SPDR S&P Homebuilders ETF 20211103 0 78.07 79.44 78.07 78.72 1197314 78.5938 up up correct
XHE.US SPDR Series Trust 20211103 0 128.53 132 128.53 131.87 22000 131.8677 up down incorrect
XHS.US SPDR Series Trust 20211103 0 106.47 109.94 106.47 109.74 53100 109.6644 up up correct
XITK.US SPDR Series Trust 20211103 0 229.29 230.95 228.12 230.884 5200 230.884 up down incorrect
XLB.US Materials Select Sector SPDR Fund 20211103 0 86.44 87.56 86.21 87.19 9593688 86.7507 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20211103 0 80 80.76 79.76 80.73 2834110 80.5646 up up correct
XLE.US The Select Sector SPDR Trust 20211103 0 57.21 58.03 56.97 57.43 23337358 56.6959 up up correct
XLF.US Financial Select Sector SPDR Fund 20211103 0 40.25 40.68 40.17 40.53 42946754 40.3363 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20211103 0 358.62 361.3178 357.615 360.96 47031 360.1435 up up correct
XLI.US Industrial Select Sector SPDR Fund 20211103 0 104.54 104.97 103.99 104.9 11567268 104.5058 up up correct
XLK.US Technology Select Sector SPDR Fund 20211103 0 162.99 164 162.04 163.66 12989308 163.3514 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20211103 0 71.85 72.51 71.8 72.51 10471142 72.0166 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20211103 0 48.44 48.76 48.16 48.66 4814517 48.2464 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20211103 0 46.63 46.97 46.62 46.964 13200 45.6282 up up correct
XLU.US The Select Sector SPDR Trust 20211103 0 67.1 67.365 66.415 66.96 10484797 66.4382 down down correct
XLV.US Health Care Select Sector SPDR Fund 20211103 0 134.24 135.34 133.74 135.29 14610090 134.7725 up down incorrect
XLY.US The Select Sector SPDR Trust 20211103 0 203.41 207.25 203.22 207.12 6408160 206.8101 up up correct
XME.US SPDR Series Trust 20211103 0 43.59 44.88 43.51 44.64 2970999 44.5539 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20211103 0 81.77 83.02 81.77 82.91 10100 82.7048 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20211103 0 55.77 56.42 55.77 56.31 78356 56.1416 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20211103 0 94.26 95.7 94.26 95.37 66800 95.096 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20211103 0 47.48 48.8 47.48 48.49 74400 48.2591 up up correct
XNTK.US SPDR NYSE Technology ETF 20211103 0 169.01 169.87 167.9146 169.79 15462 169.6125 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20211103 0 106.67 109.59 106.24 107.41 8242824 106.8505 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20211103 0 44.29 44.573 44.11 44.573 10700 44.5389 up up correct
XPH.US SPDR Series Trust 20211103 0 49.15 50.1261 49.07 49.97 46710 49.7557 up up correct
XPND.US First Trust Exchange 20211103 0 22.1 22.33 22.1 22.3046 751 22.3013 up up correct
XPP.US ProShares Ultra FTSE China 50 20211103 0 51.21 51.75 50.96 51.75 6700 51.75 up down incorrect
XRLV.US Invesco S&P 500 ex 20211103 0 49.399 49.4836 49.17 49.4836 2030 49.3559 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20211103 0 26.85 26.94 26.85 26.94 4900 26.5212 up down incorrect
XRT.US SPDR S&P Retail ETF 20211103 0 97.07 101.065 97.02 100.75 6680582 99.6819 up down incorrect
XSD.US SPDR Series Trust 20211103 0 229.65 233.5877 228.6371 232.94 98743 232.8397 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20211103 0 49.93 50.87 49.93 50.58 139198 50.4111 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20211103 0 58.67 59.5 58.67 59.25 27100 59.1857 up down incorrect
XSOE.US WisdomTree Emerging Markets ex 20211103 0 37.95 38.22 37.79 38.18 1029194 38.1379 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20211103 0 54.09 55.84 54.07 55.53 187900 55.2312 up up correct
XSW.US SPDR S&P Software & Services ETF 20211103 0 181.28 182.91 180.3 182.64 17800 182.5679 up up correct
XTL.US SPDR Series Trust 20211103 0 100.92 103.07 100.92 102.87 2900 102.6571 up up correct
XTN.US SPDR S&P Transportation ETF 20211103 0 95.7 97.38 94.89 97.09 147900 96.9664 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20211103 0 22 22.098 22 22.098 1500 22.0335 up up correct
XWEB.US SPDR S&P Internet ETF 20211103 0 173.63 173.63 171.16 173.458 6200 173.3485 down down correct
XYLD.US Global X Funds 20211103 0 50.49 50.59 50.35 50.46 209700 49.6466 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20211103 0 31.93 32.09 31.89 32.07 3500 30.8779 up up correct
YANG.US Direxion Shares ETF Trust 20211103 0 17.1 17.32 16.74 16.83 917700 16.83 down down correct
YCL.US ProShares Ultra Yen 20211103 0 48.41 48.41 48.41 48.41 100 48.41
YCS.US ProShares UltraShort Yen 20211103 0 81.63 81.8 81.5 81.64 11800 81.64 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20211103 0 10.96 11.15 10.79 11.09 3733762 11.0704 up up correct
YLD.US Principal Exchange 20211103 0 20.82 20.83 20.71 20.83 5722 20.6504 up up correct
YOLO.US AdvisorShares Trust 20211103 0 14.99 15.13 14.81 15 120700 14.425 up up correct
YXI.US ProShares Short FTSE China 50 20211103 0 15.65 15.69 15.52 15.57 3600 15.57 down down correct
YYY.US Amplify ETF Trust 20211103 0 17.09 17.09 17.06 17.09 110066 16.8456
ZHDG.US ZEGA Buy and Hedge ETF 20211103 0 20.745 20.874 20.745 20.874 56300 20.5945 up up correct
ZIG.US ETF Series Solutions 20211103 0 29.11 29.41 29.11 29.41 4700 29.3553 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20211103 0 151.95 152 148.44 148.58 62690 147.9502 down down correct
ZSL.US ProShares Trust II 20211103 0 27.9 28.17 26.84 26.87 311100 26.87 down down correct
ZZZ.US TEST TICKER FOR UTP 20211103 0 35.04 36.38 34.8 36.15 138921 36.15 up down incorrect

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