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2022/08/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20220829 0 24.415 24.43 24.415 24.43 300 24.3514 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20220829 0 17.25 17.33 17.24 17.25 937700 17.25
ABEQ.US Absolute Core Strategy ETF 20220829 0 27.018 27.1 26.95 26.99 7300 26.99 down up incorrect
ACES.US ALPS Clean Energy ETF 20220829 0 62.55 64.11 62.55 63.19 31700 63.19 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20220829 0 27.0599 27.0599 26.9537 26.9537 1437 26.9537 down down correct
ACTV.US Two Roads Shared Trust 20220829 0 30.36 30.47 30.276 30.276 4000 30.276 down down correct
ACVF.US ETF Opportunities Trust 20220829 0 30.42 30.42 30.18 30.335 5200 30.335 down up incorrect
ACWF.US iShares MSCI Global Multifactor ETF 20220829 0 32.54 32.652 32.2 32.517 11700 32.517 down up incorrect
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20220829 0 13.375 13.375 13.375 13.375 100 13.375
AEMB.US American Century Emerging Markets Bond ETF 20220829 0 38.34 38.34 38.34 38.34 100 38.2289
AFK.US VanEck Vectors Africa Index ETF 20220829 0 17.25 17.38 17.22 17.32 6600 17.32 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20220829 0 23.981 23.981 23.981 23.981 100 23.981
AFMC.US First Trust Active Factor Mid Cap ETF 20220829 0 22.701 22.701 22.701 22.701 100 22.701
AFSM.US First Trust Active Factor Small Cap ETF 20220829 0 23.61 23.61 23.61 23.61 100 23.61
AFTY.US Pacer Funds Trust 20220829 0 16.73 16.747 16.73 16.747 400 16.747 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20220829 0 101.27 101.28 101.06 101.12 7509000 100.9152 down down correct
AGGY.US WisdomTree Trust 20220829 0 44.68 44.682 44.43 44.61 201000 44.61 down down correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20220829 0 82.185 82.73 82.026 82.026 600 82.026 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20220829 0 21.534 21.54 21.37 21.44 9400 21.44 down down correct
AGQ.US ProShares Trust II 20220829 0 20.04 20.5 19.95 20.21 778900 20.21 up up correct
AGZ.US iShares Agency Bond ETF 20220829 0 109.36 109.43 109.31 109.42 30400 109.2737 up up correct
AHHX.US Starboard Investment Trust 20220829 0 8.71 8.71 8.68 8.68 600 8.66 down down correct
AHYB.US American Century ETF Trust 20220829 0 43.922 43.922 43.833 43.833 300 43.6404 down down correct
AIEQ.US AI Powered Equity ETF 20220829 0 34.22 34.717 34.22 34.465 3400 34.465 up up correct
ALTL.US Pacer Funds Trust 20220829 0 41.13 41.54 40.9 41.11 74489 41.11 down down correct
AMAX.US Starboard Investment Trust 20220829 0 8.19 8.19 8.116 8.149 20300 8.081 down down correct
AMJ.US JPMorgan Alerian MLP Index ETN 20220829 0 22.26 22.65 22.26 22.43 470000 22.43 up down incorrect
AMLP.US ALPS ETF Trust 20220829 0 40.54 41.23 40.38 40.96 1416700 40.96 up up correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20220829 0 40.006 40.006 40.006 40.006 100 40.006
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20220829 0 40.764 40.764 40.764 40.764 100 40.764
AMOM.US QRAFT AI 20220829 0 26.28 26.74 26.28 26.595 5500 26.595 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20220829 0 50.252 50.252 50.252 50.252 100 50.252
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20220829 0 14.158 14.158 14.158 14.158 0 14.158
AMZA.US InfraCap MLP ETF 20220829 0 32.83 33.31 32.66 33.05 343900 33.05 up down incorrect
ANEW.US ProShares Trust 20220829 0 33.39 33.39 33.184 33.184 300 33.184 down down correct
AOA.US iShares Trust 20220829 0 61.57 61.63 61.3 61.34 478900 61.34 down up incorrect
AOK.US iShares Core Conservative Allocation ETF 20220829 0 34.8 34.86 34.77 34.79 155704 34.7499 down up incorrect
AOM.US iShares Core Moderate Allocation ETF 20220829 0 39.36 39.46 39.3 39.34 406300 39.34 down down correct
AOR.US iShares Trust 20220829 0 48.9 48.95 48.7 48.77 317600 48.77 down down correct
AQGX.US Starboard Investment Trust 20220829 0 12.68 12.68 12.594 12.594 800 12.594 down up incorrect
ARB.US AltShares Trust 20220829 0 26.822 26.92 26.822 26.85 4400 26.85 up down incorrect
ARGT.US Global X Funds 20220829 0 30.52 31.2 30.34 31.2 4500 31.2 up up correct
ARKF.US ARK ETF Trust 20220829 0 17.61 18.195 17.61 17.66 798900 17.66 up up correct
ARKK.US ARK ETF Trust 20220829 0 41.9 43.4 41.86 42.13 21171970 42.13 up down incorrect
ARKW.US ARK Next Generation Internet ETF 20220829 0 51.41 53.2 51.41 51.91 565100 51.91 up up correct
ARMR.US Armor US Equity Index ETF 20220829 0 22.18 22.23 22.1 22.133 3200 22.133 down down correct
ASEA.US Global X Funds 20220829 0 14.42 14.44 14.36 14.38 13400 14.38 down down correct
ASHR.US DBX ETF Trust 20220829 0 30.06 30.18 30.03 30.08 2536500 30.08 up down incorrect
ASHS.US Xtrackers Harvest CSI 500 China 20220829 0 33.22 33.22 33.18 33.18 1200 33.18 down down correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20220829 0 23.735 23.735 23.735 23.735 100 23.735
ASPY.US ASYMshares® ASYMmetric 500 ETF 20220829 0 26.68 26.778 26.68 26.774 2700 26.774 up up correct
ATFV.US Alger 35 ETF 20220829 0 15.2 15.2 15.2 15.2 100 15.2
AUSF.US Global X Funds 20220829 0 30.72 30.81 30.67 30.67 9200 30.67 down down correct
AVDE.US American Century ETF Trust 20220829 0 51.31 51.66 51.283 51.47 191100 51.47 up up correct
AVDV.US American Century ETF Trust 20220829 0 53.8 54.24 53.7 53.97 689800 53.97 up up correct
AVEM.US American Century ETF Trust 20220829 0 52.02 52.26 51.89 51.95 123800 51.95 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20220829 0 42.49 42.57 42.35 42.35 24200 42.35 down down correct
AVIG.US Avantis Core Fixed Income ETF 20220829 0 42.775 42.782 42.736 42.775 32400 42.671
AVIV.US Avantis International Large Cap 20220829 0 42.67 43.06 42.67 42.88 20200 42.88 up up correct
AVLV.US American Century ETF Trust 20220829 0 50.07 50.44 49.949 50.05 54200 50.05 down up incorrect
AVMU.US Avantis Core Municipal Fixed Income ETF 20220829 0 45.8 45.8 45.76 45.761 3800 45.7117 down up incorrect
AVRE.US AVRE 20220829 0 45.74 46.13 45.74 45.85 19900 45.85 up up correct
AVSF.US American Century ETF Trust 20220829 0 46.64 46.66 46.636 46.64 10000 46.5644
AVUS.US American Century ETF Trust 20220829 0 70.2 70.785 70.017 70.28 243400 70.28 up up correct
AVUV.US American Century ETF Trust 20220829 0 76.35 77.04 75.96 76.28 1028800 76.28 down down correct
AWAY.US ETFMG Travel Tech ETF 20220829 0 17.99 18.15 17.96 18.01 46700 18.01 up up correct
AWYX.US ETF Managers Trust 20220829 0 2.89 2.89 2.89 2.89 100 2.89
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20220829 0 27.66 27.76 27.66 27.678 3200 27.678 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20220829 0 25.85 25.95 25.75 25.805 5700 25.805 down up incorrect
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20220829 0 28.2 28.364 28.2 28.255 14400 28.255 up up correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20220829 0 28.18 28.35 28.17 28.285 1200 28.285 up up correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20220829 0 26.106 26.14 26.05 26.12 2600 26.12 up down incorrect
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20220829 0 25.33 25.46 25.33 25.452 4200 25.452 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20220829 0 27.02 27.05 26.93 26.964 6600 26.964 down up incorrect
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20220829 0 26.75 26.766 26.69 26.75 32600 26.75
BAB.US Invesco Exchange 20220829 0 27.33 27.41 27.25 27.34 649700 27.34 up up correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20220829 0 81.27 81.27 80.19 80.481 2700 80.481 down down correct
BAR.US GraniteShares Gold Trust 20220829 0 17.23 17.3 17.2 17.23 1351100 17.23
BATT.US Amplify ETF Trust 20220829 0 15.01 15.17 14.91 14.99 103400 14.99 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20220829 0 25.48 26 25.48 25.561 1000 25.561 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20220829 0 77.162 77.162 76.72 76.72 600 76.72 down up incorrect
BBP.US ETFis Series Trust I 20220829 0 47.438 47.438 47.431 47.431 400 47.431 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20220829 0 56.32 56.32 55.892 55.892 200 55.892 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20220829 0 38.54 38.76 38.222 38.61 38400 38.61 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20220829 0 28.74 29.04 28.72 28.97 214000 28.97 up down incorrect
BCIM.US abrdn ETFs 20220829 0 23.32 23.49 23.14 23.361 800 23.361 up up correct
BCM.US iPath Pure Beta Broad Commodity ETN 20220829 0 46.2 46.35 46.18 46.35 9100 46.35 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20220829 0 34.037 34.037 34.037 34.037 100 34.037
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20220829 0 18.48 18.52 18.424 18.424 1400 18.424 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20220829 0 7.9 8.07 7.813 7.86 449400 7.86 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20220829 0 20.23 20.259 20.23 20.259 300 20.259 up down incorrect
BEDZ.US AdvisorShares Hotel ETF 20220829 0 22.87 22.88 22.629 22.629 1000 22.629 down up incorrect
BERZ.US MicroSectors™ Solactive FANG & Innovation 20220829 0 28.62 29.2 27.5 29.02 240700 29.02 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20220829 0 15.45 15.62 15.42 15.49 30800 15.49 up up correct
BFOR.US Barron's 400 ETF 20220829 0 55.68 55.68 55.31 55.52 2600 55.52 down down correct
BFTR.US BlackRock Future Innovators ETF 20220829 0 26.81 26.87 26.752 26.752 300 26.752 down down correct
BIBL.US Northern Lights Fund Trust IV 20220829 0 31.54 31.765 31.49 31.49 26700 31.49 down up incorrect
BIDS.US BIDS 20220829 0 14.779 14.779 14.779 14.779 100 14.779
BIL.US SPDR Bloomberg Barclays 1 20220829 0 91.52 91.53 91.52 91.52 7337569 91.3816
BILS.US SPDR Series Trust 20220829 0 99.645 99.645 99.63 99.6344 1305 99.4627 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20220829 0 12.24 12.515 12.21 12.32 4878100 12.32 up up correct
BITQ.US Exchange Traded Concepts Trust 20220829 0 7.38 7.72 7.34 7.54 78605 7.54 up up correct
BIV.US Vanguard Intermediate 20220829 0 77.45 77.52 77.295 77.35 460152 77.2011 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20220829 0 16.14 16.2 16.01 16.1 153800 16.1 down up incorrect
BKAG.US BNY Mellon Core Bond ETF 20220829 0 43.48 43.48 43.31 43.38 162300 43.2855 down down correct
BKEM.US BNY Mellon ETF Trust 20220829 0 55.78 55.78 55.695 55.695 500 55.695 down down correct
BKF.US iShares MSCI BRIC ETF 20220829 0 36.21 36.23 36.03 36.03 1800 36.03 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20220829 0 47.35 47.56 47.29 47.4 26700 47.1127 up down incorrect
BKIE.US BNY Mellon International Equity ETF 20220829 0 60.02 60.21 59.98 60.084 8400 60.084 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20220829 0 74.49 75.79 74.33 74.54 22500 74.54 up up correct
BKLN.US Invesco Exchange 20220829 0 20.98 21.04 20.97 21.02 8267100 21.02 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20220829 0 81.67 81.67 81.19 81.19 1700 81.19 down down correct
BKSB.US BNY Mellon ETF Trust 20220829 0 47.4 47.41 47.391 47.401 1700 47.3148 up up correct
BKSE.US BNY Mellon ETF Trust 20220829 0 81.71 82.01 81.71 81.755 1000 81.755 up up correct
BKUI.US BNY Mellon ETF Trust 20220829 0 49.03 49.03 49.025 49.025 300 48.926 down down correct
BLES.US Northern Lights Fund Trust IV 20220829 0 31.3 31.425 31.21 31.21 18700 31.21 down down correct
BLHY.US Virtus ETF Trust II 20220829 0 21.2 21.257 21.18 21.245 600 21.245 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20220829 0 20.67 21.15 20.57 20.89 230900 20.89 up up correct
BLV.US Vanguard Long 20220829 0 79.36 79.36 78.9001 79.11 193066 78.8635 down down correct
BMED.US BlackRock Future Health ETF 20220829 0 22.36 22.36 22.36 22.36 100 22.36
BNDC.US FlexShares Core Select Bond Fund 20220829 0 22.859 22.87 22.84 22.855 7700 22.855 down down correct
BNDD.US BNDD 20220829 0 22.523 22.523 22.35 22.46 34500 22.46 down up incorrect
BNE.US ETF Series Solutions 20220829 0 25.01 25.01 24.966 24.966 500 24.966 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20220829 0 12.06 12.25 11.79 11.88 77000 11.88 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20220829 0 27.3 27.75 26.67 27.45 41200 27.45 up down incorrect
BNO.US United States Brent Oil Fund LP 20220829 0 31.59 32.52 31.49 32.39 580500 32.39 up up correct
BOAT.US SonicShares Global Shipping ETF 20220829 0 30.34 30.64 30.33 30.413 15700 30.413 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20220829 0 103.93 112.42 102.25 105.54 1325700 105.54 up up correct
BOND.US PIMCO Active Bond Exchange 20220829 0 94.95 95.0799 94.82 95.01 415679 94.7387 up up correct
BOUT.US Innovator ETFs Trust 20220829 0 31.51 31.83 31.51 31.63 3600 31.63 up down incorrect
BRF.US VanEck Vectors ETF Trust 20220829 0 16.71 17.02 16.71 16.82 3400 16.82 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20220829 0 86.22 90.16 86.22 87.88 96900 87.88 up down incorrect
BSEA.US BSEA 20220829 0 22.915 22.915 22.63 22.63 2400 22.63 down down correct
BSV.US Vanguard Short 20220829 0 76.45 76.47 76.4 76.42 1997271 76.3223 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20220829 0 19.77 19.77 19.42 19.73 165600 19.73 down up incorrect
BTCR.US Volt ETF Trust 20220829 0 6.916 6.955 6.916 6.955 100 6.955 up up correct
BTEK.US BlackRock Future Tech ETF 20220829 0 20.74 20.74 20.54 20.54 1100 20.54 down up incorrect
BUL.US Pacer US Cash Cows Growth ETF 20220829 0 35.17 35.75 35.17 35.485 4100 35.485 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20220829 0 4.49 4.668 4.38 4.43 5737200 4.43 down down correct
BUZZ.US VanEck Vectors ETF Trust 20220829 0 14.46 14.7 14.46 14.569 11900 14.569 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20220829 0 22.5 22.5 22.31 22.39 128200 22.3669 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20220829 0 26.09 26.14 26.08 26.08 8400 26.07 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20220829 0 22.14 22.165 22.13 22.1444 19953 22.0828 up up correct
BYTE.US Listed Funds Trust 20220829 0 11.97 11.97 11.885 11.885 100 11.885 down down correct
BZQ.US ProShares Trust 20220829 0 21.24 21.24 20.24 20.82 55300 20.82 down down correct
CANE.US Teucrium Sugar 20220829 0 9.06 9.1 9.01 9.1 23000 9.1 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20220829 0 22.71 22.9 22.677 22.68 24700 22.68 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20220829 0 22.73 22.8 22.73 22.76 34762 22.711 up up correct
CBSE.US Listed Funds Trust 20220829 0 24.15 24.15 24.006 24.006 200 24.006 down up incorrect
CCOR.US Core Alternative ETF 20220829 0 31.64 31.684 31.535 31.54 148600 31.54 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20220829 0 27.52 27.84 27.5 27.811 1400 27.811 up down incorrect
CEF.US Sprott Physical Gold and Silver Trust 20220829 0 16 16.09 15.95 16.02 646400 16.02 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20220829 0 23.38 23.449 23.27 23.31 6100 23.31 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20220829 0 16.41 16.47 16.41 16.47 2800 16.47 up down incorrect
CGW.US Invesco Exchange 20220829 0 46.8 47.12 46.64 46.87 67700 46.87 up up correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20220829 0 19.76 19.86 19.76 19.8 14000 19.8 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20220829 0 23.27 23.43 23.26 23.31 15800 23.31 up up correct
CHGX.US ETF Series Solutions 20220829 0 27.88 28.06 27.79 27.84 20000 27.84 down up incorrect
CHIC.US Global X MSCI China Comm Services ETF 20220829 0 15.04 15.04 14.82 14.82 300 14.82 down up incorrect
CHIE.US Global X MSCI China Energy ETF 20220829 0 16.92 17.14 16.92 17.12 70300 17.12 up up correct
CHIH.US Global X MSCI China Health Care ETF 20220829 0 15.49 15.617 15.49 15.617 500 15.617 up up correct
CHII.US Global X MSCI China Industrials ETF 20220829 0 13.76 13.76 13.76 13.76 100 13.76
CHIK.US Global X MSCI China Information Technology ETF 20220829 0 18.11 18.11 17.99 17.997 1000 17.997 down up incorrect
CHIM.US Global X MSCI China Materials ETF 20220829 0 19.33 19.33 19.08 19.08 600 19.08 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20220829 0 21.52 21.93 21.41 21.41 60900 21.41 down up incorrect
CHIR.US Global X Funds 20220829 0 7.91 7.91 7.64 7.64 9500 7.64 down up incorrect
CHIS.US Global X MSCI China Consumer Staples ETF 20220829 0 22.75 22.79 22.75 22.79 2300 22.79 up up correct
CHIU.US Global X MSCI China Utilities ETF 20220829 0 15.932 15.932 15.932 15.932 100 15.932
CHIX.US Global X MSCI China Financials ETF 20220829 0 12.08 12.12 12.02 12.07 30200 12.07 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20220829 0 7.9 8.25 7.9 7.93 12400 7.93 up up correct
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20220829 0 31.41 31.44 30.55 31.329 10400 31.329 down down correct
CLNR.US IndexIQ ETF Trust 20220829 0 19.486 19.486 19.486 19.486 100 19.486
CLSA.US Cabana Target Leading Sector Aggressive ETF 20220829 0 18.751 18.79 18.72 18.74 84000 18.74 down down correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20220829 0 20.8 20.83 20.795 20.81 102600 20.81 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20220829 0 21.14 21.23 21.14 21.19 10800 21.19 up up correct
CLTL.US Invesco Exchange 20220829 0 105.5 105.51 105.492 105.505 77300 105.505 up up correct
CMBS.US iShares Trust 20220829 0 47.75 47.75 47.45 47.59 345770 47.4903 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20220829 0 60.2 60.8 60.2 60.66 138800 60.66 up up correct
CMF.US iShares Trust 20220829 0 56.57 56.59 56.41 56.53 783641 56.4408 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20220829 0 30.738 30.738 30.738 30.738 0 30.738
CNBS.US Amplify ETF Trust 20220829 0 7.52 7.87 7.52 7.75 21900 7.75 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20220829 0 97.86 99.55 97.16 97.83 41400 97.83 down up incorrect
CNXT.US VanEck Vectors ChinaAMC SME 20220829 0 35.292 35.292 35.259 35.259 1600 35.259 down up incorrect
COM.US Direxion Shares ETF Trust 20220829 0 30.5 30.5 30.33 30.38 314300 30.38 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20220829 0 32.04 32.429 31.99 32.28 27700 32.28 up up correct
COPX.US Global X Copper Miners ETF 20220829 0 31.3 31.69 31.18 31.38 324200 31.38 up down incorrect
CORN.US Teucrium Commodity Trust 20220829 0 27 27.27 26.75 27.26 821700 27.26 up down incorrect
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20220829 0 96.69 96.7 96.4 96.5004 107344 96.2487 down up incorrect
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20220829 0 38.071 38.46 38.071 38.45 43300 38.45 up up correct
CPER.US United States Copper Index Fund LP 20220829 0 21.76 21.91 21.64 21.67 199600 21.67 down up incorrect
CPI.US IQ Real Return ETF 20220829 0 26.23 26.23 26.15 26.16 500 25.9829 down down correct
CQQQ.US Invesco China Technology ETF 20220829 0 45.35 45.85 44.79 44.9 234500 44.9 down down correct
CRAK.US VanEck Vectors ETF Trust 20220829 0 31.38 31.9 31.38 31.72 14100 31.72 up up correct
CRBN.US iShares Trust 20220829 0 142.53 143.3 142.41 142.52 7700 142.52 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20220829 0 6.14 6.43 6.11 6.303 68400 6.303 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20220829 0 16.21 16.355 16.18 16.18 27200 16.18 down up incorrect
CSD.US Invesco S&P Spin 20220829 0 54.51 54.98 54.43 54.53 900 54.53 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20220829 0 37.89 38.27 37.857 37.857 1500 37.857 down down correct
CURE.US Direxion Shares ETF Trust 20220829 0 97.16 98.42 95.31 96.73 42400 96.73 down down correct
CUT.US Invesco MSCI Global Timber ETF 20220829 0 32.02 32.15 31.95 31.99 6600 31.99 down down correct
CVY.US Invesco Zacks Multi 20220829 0 22.56 22.57 22.53 22.54 1600 22.54 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20220829 0 68.44 68.9 68 68.56 906296 68.4149 up down incorrect
CWEB.US Direxion Shares ETF Trust 20220829 0 60.36 62.67 57.81 57.87 692500 57.87 down up incorrect
CWI.US SPDR MSCI ACWI ex 20220829 0 23.72 23.9 23.72 23.79 288900 23.79 up up correct
CWS.US AdvisorShares Focused Equity ETF 20220829 0 45.14 45.14 45.14 45.14 200 45.14
CYA.US CYA 20220829 0 16.82 17.28 16.82 16.97 11500 16.97 up up correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20220829 0 25.05 25.09 25.02 25.09 2200 25.09 up up correct
CZA.US Invesco Zacks Mid 20220829 0 89.91 90.03 89.72 89.72 3600 89.72 down down correct
DAT.US ProShares Big Data Refiners ETF 20220829 0 25.174 25.174 25.174 25.174 100 25.174
DBA.US Invesco DB Multi 20220829 0 20.66 20.84 20.59 20.79 2410200 20.79 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20220829 0 30 30.15 30 30.11 9500 30.11 up up correct
DBB.US Invesco DB Multi 20220829 0 20.02 20.12 19.94 20 698100 20 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20220829 0 26.67 27.04 26.59 27.02 6205300 27.02 up down incorrect
DBE.US Invesco DB Energy Fund 20220829 0 26.37 26.82 26.23 26.76 351800 26.76 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20220829 0 35.91 36.08 35.85 35.99 396700 35.99 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20220829 0 26.91 26.91 26.665 26.74 95500 26.74 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20220829 0 22.68 22.68 22.56 22.58 6000 22.58 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20220829 0 32.41 32.57 32.34 32.46 91000 32.46 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20220829 0 33.39 33.394 33.39 33.394 100 33.394 up up correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20220829 0 25.11 25.12 25.11 25.12 300 25.12 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20220829 0 49.5 49.69 49.5 49.58 49100 49.58 up up correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20220829 0 88.67 88.67 88.67 88.67 100 88.67
DBMF.US iM DBi Managed Futures Strategy ETF 20220829 0 32 32.07 31.824 31.92 742500 31.92 down down correct
DBO.US Invesco DB Oil Fund 20220829 0 17.82 18.26 17.77 18.19 462300 18.19 up down incorrect
DBP.US Invesco DB Precious Metals Fund 20220829 0 44.43 44.56 44.43 44.44 1700 44.44 up up correct
DBS.US Invesco DB Multi 20220829 0 25.22 25.4 25.22 25.31 1400 25.31 up up correct
DBV.US Invesco DB G10 Currency Harvest Fund 20220829 0 26.15 26.23 26.07 26.15 4000 26.15
DDM.US ProShares Ultra Dow30 20220829 0 61.1 62.13 60.78 61.29 295900 61.29 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20220829 0 22.78 22.82 22.66 22.77 53800 22.77 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20220829 0 25.61 25.61 25.526 25.543 1600 25.543 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20220829 0 32.27 32.35 32.218 32.218 1000 32.218 down down correct
DEF.US Invesco Defensive Equity ETF 20220829 0 66.33 66.92 66.33 66.53 19000 66.53 up down incorrect
DEM.US WisdomTree Trust 20220829 0 37.39 37.55 37.3 37.31 184700 37.31 down up incorrect
DES.US WisdomTree U.S. SmallCap Dividend Fund 20220829 0 29.59 29.7 29.43 29.55 288400 29.55 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20220829 0 42.44 42.75 42.4 42.505 4300 42.505 up up correct
DEW.US WisdomTree Global High Dividend Fund 20220829 0 46.17 46.44 46.17 46.31 700 46.31 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20220829 0 24.99 25.22 24.94 25.01 1240700 25.01 up up correct
DFAE.US Dimensional ETF Trust 20220829 0 23.08 23.21 23.05 23.06 444100 23.06 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20220829 0 24.26 24.41 24.22 24.32 534800 24.32 up down incorrect
DFAS.US Dimensional U.S. Small Cap ETF 20220829 0 52.44 52.98 52.435 52.54 96800 52.54 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20220829 0 44.26 44.625 44.165 44.29 144500 44.29 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20220829 0 28.31 28.53 28.21 28.31 451300 28.31
DFCF.US Dimensional ETF Trust 20220829 0 43.42 43.43 43.31 43.365 196100 43.365 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20220829 0 53.2 53.46 53.2 53.27 40500 53.27 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20220829 0 17.22 17.77 16.89 17.38 292200 17.38 up down incorrect
DFIP.US Dimensional ETF Trust 20220829 0 44.873 44.89 44.79 44.83 47300 44.83 down down correct
DFIV.US DFIV 20220829 0 28.94 29.21 28.94 29.1 481000 29.1 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20220829 0 60.83 60.84 60.73 60.8 5600 60.8 down down correct
DFNM.US Dimensional ETF Trust 20220829 0 48.03 48.03 47.918 47.92 128600 47.92 down down correct
DFSD.US Dimensional ETF Trust 20220829 0 46.81 46.811 46.76 46.78 151400 46.78 down down correct
DFUS.US Dimensional U.S. Equity ETF 20220829 0 43.66 43.968 43.5 43.65 92900 43.65 down down correct
DGL.US Invesco DB Gold Fund 20220829 0 49.12 49.18 48.99 49.01 153900 49.01 down down correct
DGP.US DB Gold Double Long ETN 20220829 0 34.46 34.74 34.46 34.48 2800 34.48 up up correct
DGRO.US iShares Core Dividend Growth ETF 20220829 0 49.71 49.989 49.43 49.64 1483100 49.64 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20220829 0 45.21 45.39 45.13 45.24 152200 45.24 up up correct
DGT.US SPDR Series Trust 20220829 0 99.14 99.29 98.51 98.84 5400 98.84 down down correct
DGZ.US DB Gold Short ETN 20220829 0 10.6 10.6 10.57 10.57 700 10.57 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20220829 0 84.55 85.23 84.32 84.68 43700 84.68 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20220829 0 320.54 323.33 319.75 321.1 2896900 321.1 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20220829 0 17.93 17.95 17.9 17.9 242650 17.8504 down down correct
DIG.US ProShares Ultra Oil & Gas 20220829 0 39.85 42.13 39.73 41.07 309000 41.07 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20220829 0 54.81 55.01 54.7 54.84 10300 54.84 up up correct
DIV.US Global X SuperDividend U.S. ETF 20220829 0 20.35 20.44 20.23 20.36 104300 20.36 up up correct
DIVO.US Amplify ETF Trust 20220829 0 35.01 35.349 35 35.15 289300 35.15 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20220829 0 23.52 23.58 23.42 23.42 4300 23.42 down down correct
DIVZ.US Listed Funds Trust 20220829 0 29.1 29.46 29.08 29.34 19800 29.34 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20220829 0 25 25 24.04 24.23 1000 24.23 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20220829 0 42.28 42.51 42.13 42.26 29700 42.26 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20220829 0 37.07 37.59 37.03 37.38 92900 37.38 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20220829 0 61.53 62 61.38 61.58 284300 61.58 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20220829 0 58.89 59.13 58.75 58.86 52100 58.86 down up incorrect
DMCY.US The Advisors Inner Circle Fund III 20220829 0 21.542 21.542 21.542 21.542 100 21.542
DMDV.US ETF Series Solutions 20220829 0 20.043 20.09 20.032 20.032 200 20.032 down down correct
DNL.US WisdomTree Global ex 20220829 0 32 32.13 31.67 31.73 624800 31.73 down up incorrect
DOG.US ProShares Short Dow30 20220829 0 34.7 34.78 34.4 34.64 562300 34.64 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20220829 0 41.57 41.82 41.54 41.7 32000 41.7 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20220829 0 42.35 42.82 42.24 42.5 158558 42.5 up up correct
DOO.US WisdomTree International Dividend ex 20220829 0 34.75 34.9799 34.75 34.8711 127866 34.8711 up up correct
DOZR.US DOZR 20220829 0 29.11 29.11 28.839 28.839 200 28.839 down down correct
DPST.US Direxion Shares ETF Trust 20220829 0 31.14 31.14 29.78 29.99 303600 29.99 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20220829 0 14.73 14.88 13.63 14.18 4595500 14.18 down down correct
DRN.US Direxion Shares ETF Trust 20220829 0 16.07 16.45 15.84 15.98 124900 15.98 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20220829 0 43 43.49 41.88 43.19 487700 43.19 up down incorrect
DRW.US WisdomTree Global ex 20220829 0 18.72 18.795 18.66 18.66 1816 18.66 down down correct
DSCF.US Discipline Fund ETF 20220829 0 21.59 21.59 21.561 21.561 300 21.561 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20220829 0 75.74 76.16 75.46 75.66 157300 75.66 down down correct
DSPC.US The De 20220829 0 7.74 7.74 7.687 7.687 400 7.687 down up incorrect
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20220829 0 41.37 41.71 41.22 41.37 73300 41.37
DSTX.US ETF Series Solutions 20220829 0 20.456 20.456 20.456 20.456 0 20.456
DTD.US WisdomTree U.S. Total Dividend Fund 20220829 0 60.49 60.91 60.41 60.52 55900 60.52 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20220829 0 35.34 35.62 35.33 35.33 7200 35.33 down down correct
DTH.US WisdomTree International High Dividend Fund 20220829 0 34.01 34.21 33.99 34.1 31200 34.1 up up correct
DTN.US WisdomTree U.S. Dividend ex 20220829 0 92.07 92.6728 91.9 92.1053 4288 92.1053 up up correct
DTOX.US Amplify ETF Trust 20220829 0 16.014 16.014 16.014 16.014 100 16.014
DUG.US ProShares UltraShort Oil & Gas 20220829 0 15.54 15.56 14.64 15.04 162900 15.04 down down correct
DUSL.US Direxion Shares ETF Trust 20220829 0 30.58 31.6 30.475 30.98 17700 30.98 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20220829 0 24.57 25.07 23.83 24.89 1953700 24.89 up down incorrect
DVYE.US iShares Inc. 20220829 0 26.08 26.25 26.03 26.14 113400 26.14 up up correct
DWM.US WisdomTree International Equity Fund 20220829 0 45.08 45.38 45.08 45.23 30700 45.23 up up correct
DWMF.US WisdomTree International Multifactor Fund 20220829 0 23.66 23.67 23.65 23.65 500 23.65 down down correct
DWX.US SPDR S&P International Dividend ETF 20220829 0 33.35 33.48 33.25 33.34 54900 33.34 down down correct
DXD.US ProShares Trust 20220829 0 47.7 47.92 46.88 47.52 511900 47.52 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20220829 0 65.26 65.58 65.24 65.43 437800 65.43 up up correct
DYLD.US Two Roads Shared Trust 20220829 0 22.556 22.56 22.53 22.54 9800 22.54 down up incorrect
DYNF.US BlackRock ETF Trust 20220829 0 30.97 31.037 30.882 30.89 1200 30.89 down down correct
DZZ.US DB Gold Double Short ETN 20220829 0 2.97 2.99 2.96 2.98 6300 2.98 up up correct
EAGG.US iShares Trust 20220829 0 48.77 48.78 48.69 48.71 189000 48.6177 down up incorrect
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20220829 0 23.23 23.31 23.19 23.225 3100 23.225 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20220829 0 24.75 24.75 24.55 24.6 10900 24.6 down up incorrect
EATZ.US AdvisorShares Restaurant ETF 20220829 0 19.203 19.319 19.203 19.319 300 19.319 up up correct
EBLU.US Ecofin Global Water ESG Fund 20220829 0 37.33 37.56 37.24 37.394 2900 37.394 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20220829 0 20.38 20.4 20.34 20.37 320600 20.2786 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20220829 0 27.085 27.384 27.085 27.305 2600 27.305 up up correct
ECNS.US iShares Trust 20220829 0 34.75 34.81 34.49 34.49 3400 34.49 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20220829 0 21.37 21.56 21.32 21.36 9600 21.36 down down correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20220829 0 33.93 33.93 33.93 33.93 100 33.93
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20220829 0 35.67 36.42 35.05 35.63 29391 35.63 down down correct
EDIV.US SPDR Index Shares Funds 20220829 0 25.45 25.5 25.36 25.4 14000 25.4 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20220829 0 20.54 20.6 20.53 20.56 8700 20.56 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20220829 0 28.17 28.35 28.119 28.18 22000 28.18 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20220829 0 97.84 97.84 96.84 97.43 163500 97.43 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20220829 0 13.85 13.89 13.59 13.88 203500 13.88 up down incorrect
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20220829 0 32.45 32.45 32.45 32.45 0 32.45
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20220829 0 23.48 23.48 23.38 23.43 209800 23.43 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20220829 0 39.83 40.07 39.75 39.76 22689800 39.76 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20220829 0 16.94 17.25 16.94 17.25 600 17.25 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20220829 0 15.15 15.21 15.12 15.15 3400 15.15
EEMS.US iShares MSCI Emerging Markets Small 20220829 0 49.95 50.27 49.95 50 27700 50 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20220829 0 60.65 60.86 60.401 60.401 2200 60.401 down down correct
EERN.US The RBB Fund Inc. 20220829 0 3.69 3.86 3.3101 3.37 4345 3.37 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20220829 0 44.79 45.04 44.65 44.73 15400 44.73 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20220829 0 54.67 54.67 54.49 54.49 500 54.49 down down correct
EEV.US ProShares Trust 20220829 0 22.89 22.9 22.32 22.7 22800 22.7 down down correct
EFA.US iShares MSCI EAFE ETF 20220829 0 62.43 62.83 62.37 62.57 16199700 62.57 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20220829 0 64.98 65.39 64.86 65.056 13600 65.056 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20220829 0 38.54 38.745 38.45 38.52 5500 38.52 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20220829 0 15.66 15.66 15.66 15.66 5 15.66
EFO.US ProShares Ultra MSCI EAFE 20220829 0 32.94 33.05 32 32.8 6500 32.8 down up incorrect
EFU.US ProShares UltraShort MSCI EAFE 20220829 0 13.86 13.93 13.72 13.77 9700 13.77 down down correct
EFZ.US ProShares Short MSCI EAFE 20220829 0 21.34 21.39 21.17 21.26 209200 21.26 down down correct
EGPT.US VanEck Vectors Egypt Index ETF 20220829 0 18.59 19 18.59 18.93 1400 18.93 up up correct
EIDO.US iShares MSCI Indonesia ETF 20220829 0 23.61 23.68 23.54 23.61 369100 23.61
EINC.US VanEck Vectors Energy Income ETF 20220829 0 65.9 65.94 64.18 65.85 7900 65.85 down down correct
EIRL.US iShares Trust 20220829 0 41.96 42.18 41.96 42.11 1900 42.11 up up correct
EIS.US iShares MSCI Israel ETF 20220829 0 67.07 67.35 66.74 66.74 29000 66.74 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20220829 0 27.41 27.45 27.26 27.39 1200 27.39 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20220829 0 23.302 23.35 23.22 23.245 13500 23.245 down down correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20220829 0 33.366 33.366 33.366 33.366 100 33.366
ELD.US WisdomTree Emerging Markets Local Debt Fund 20220829 0 26.05 26.25 25.9 26.08 2500 26.08 up down incorrect
ELQD.US iShares Trust 20220829 0 82.588 82.588 82.588 82.588 100 82.3822
EMBD.US Global X Emerging Markets Bond ETF 20220829 0 21.66 21.67 21.52 21.58 15700 21.58 down down correct
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20220829 0 21.1558 21.1558 21.1558 21.1558 0 21.1558
EMFM.US Global X Next Emerging & Frontier ETF 20220829 0 19.15 19.15 19.08 19.08 2600 19.08 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20220829 0 23.645 23.645 23.645 23.645 200 23.5467
EMLC.US VanEck Vectors ETF Trust 20220829 0 24.21 24.2852 24.2 24.23 406680 24.1081 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20220829 0 28.43 28.78 28.34 28.62 222200 28.62 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20220829 0 21.33 21.33 21.33 21.33 0 21.33
EMNT.US EMNT 20220829 0 98.58 98.58 98.526 98.535 6100 98.355 down up incorrect
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20220829 0 31.5 32.03 31.2 31.26 103500 31.26 down down correct
EMSG.US DBX ETF Trust 20220829 0 24.4 24.44 24.29 24.29 500 24.29 down up incorrect
EMTY.US ProShares Trust 20220829 0 15.28 15.33 15.015 15.2 81700 15.2 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20220829 0 22.89 23.14 22.73 22.95 49600 22.95 up up correct
ENTR.US EntrepreneurShares Series Trust 20220829 0 10.396 10.396 10.396 10.396 200 10.396
EOCT.US Innovator ETFs Trust 20220829 0 23.224 23.225 23.224 23.225 800 23.225 up up correct
EPHE.US iShares MSCI Philippines ETF 20220829 0 26.79 26.79 26.67 26.72 59200 26.72 down down correct
EPI.US WisdomTree India Earnings Fund 20220829 0 32.23 32.37 32.21 32.28 256900 32.28 up up correct
EPOL.US iShares Trust 20220829 0 12.8 12.93 12.78 12.87 129700 12.87 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20220829 0 42.42 42.62 42.31 42.44 286400 42.44 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20220829 0 43.18 43.51 43.07 43.19 49200 43.19 up down incorrect
EPU.US iShares MSCI Peru ETF 20220829 0 26.43 26.43 26.14 26.18 207100 26.18 down down correct
EPV.US ProShares UltraShort FTSE Europe 20220829 0 16.02 16.07 15.8 15.97 655200 15.97 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20220829 0 42.25 42.617 42.25 42.33 31800 42.33 up up correct
EQL.US ALPS Equal Sector Weight ETF 20220829 0 99.79 100.8 99.76 99.9 10500 99.9 up up correct
EQOP.US Natixis ETF Trust II 20220829 0 26.877 26.877 26.877 26.877 0 26.877
EQUL.US IndexIQ ETF Trust 20220829 0 21.299 21.299 21.299 21.299 100 21.299
EQWL.US Invesco Exchange 20220829 0 75.25 75.72 75.25 75.27 6500 75.27 up up correct
ERM.US First Trust Exchange 20220829 0 22.05 22.14 22.04 22.125 4100 22.125 up down incorrect
ERSX.US Entrepreneurshares Series Trust 20220829 0 12.73 12.73 12.691 12.691 100 12.691 down down correct
ERTH.US Invesco Exchange 20220829 0 56.6 56.99 56.5 56.72 80400 56.72 up up correct
ERX.US Direxion Shares ETF Trust 20220829 0 61.34 64.82 61.01 63.24 3542900 63.24 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20220829 0 37.27 37.46 35.14 36.13 910600 36.13 down up incorrect
ESBA.US Empire State Realty OP L.P 20220829 0 6.99 6.99 6.99 6.99 2400 6.99
ESGA.US American Century Sustainable Equity ETF 20220829 0 49.71 49.94 49.495 49.712 2200 49.712 up up correct
ESGB.US IndexIQ Active ETF Trust 20220829 0 21.86 21.86 21.83 21.83 2900 21.7666 down up incorrect
ESGN.US Columbia ETF Trust I 20220829 0 23.32 23.415 23.32 23.415 500 23.415 up up correct
ESGS.US Columbia ETF Trust I 20220829 0 36.89 36.97 36.721 36.721 1900 36.721 down down correct
ESGY.US American Century Sustainable Growth ETF 20220829 0 35.177 35.177 35.177 35.177 100 35.177
ETHO.US Etho Climate Leadership U.S. ETF 20220829 0 52.08 52.81 52.08 52.376 4700 52.376 up down incorrect
EUDG.US WisdomTree Trust 20220829 0 25.83 25.981 25.83 25.888 5000 25.888 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20220829 0 14.92 14.93 14.82 14.93 151200 14.93 up down incorrect
EUO.US ProShares Trust II 20220829 0 33.47 33.6 33.3 33.5 100400 33.5 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20220829 0 15.37 15.61 15.18 15.39 24400 15.39 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20220829 0 75.61 76.2 75.45 75.61 12300 75.61
EUSB.US iShares Trust 20220829 0 43.86 43.86 43.78 43.8 57300 43.7158 down down correct
EUSC.US WisdomTree Trust 20220829 0 30.72 30.882 30.72 30.853 2600 30.853 up up correct
EVNT.US EVNT 20220829 0 9.87 9.87 9.845 9.845 200 9.845 down down correct
EVX.US VanEck Vectors ETF Trust 20220829 0 144.04 145.75 144.04 145.75 900 145.75 up down incorrect
EWA.US iShares MSCI Australia ETF 20220829 0 22.35 22.46 22.27 22.36 3077400 22.36 up up correct
EWC.US iShares MSCI Canada ETF 20220829 0 34.82 35.1 34.68 34.98 2543100 34.98 up up correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20220829 0 27.67 27.88 27.64 27.76 1100 27.76 up down incorrect
EWD.US iShares MSCI Sweden ETF 20220829 0 30.33 30.58 30.25 30.36 423000 30.36 up up correct
EWG.US iShares MSCI Germany ETF 20220829 0 21.74 21.94 21.71 21.8 3528700 21.8 up up correct
EWH.US iShares Inc. 20220829 0 20.66 20.74 20.62 20.63 5828400 20.63 down down correct
EWI.US iShares MSCI Italy ETF 20220829 0 23.35 23.62 23.33 23.53 683600 23.53 up up correct
EWJ.US iShares MSCI Japan ETF 20220829 0 53.9 54.1 53.79 53.89 3589300 53.89 down down correct
EWK.US iShares MSCI Belgium ETF 20220829 0 16.07 16.19 16.06 16.16 14600 16.16 up up correct
EWL.US iShares MSCI Switzerland ETF 20220829 0 41.29 41.49 41.21 41.32 752900 41.32 up up correct
EWM.US iShares MSCI Malaysia ETF 20220829 0 22.32 22.38 22.3 22.33 190600 22.33 up up correct
EWMC.US Invesco Exchange 20220829 0 84.59 85.79 84.59 85.21 1500 85.21 up up correct
EWN.US iShares MSCI Netherlands ETF 20220829 0 35.04 35.24 34.8 34.92 848200 34.92 down down correct
EWO.US iShares MSCI Austria ETF 20220829 0 17.34 17.55 17.34 17.45 7200 17.45 up up correct
EWP.US iShares MSCI Spain ETF 20220829 0 22.09 22.25 22 22.14 195800 22.14 up up correct
EWQ.US iShares MSCI France ETF 20220829 0 29.95 30.23 29.94 30.06 938800 30.06 up up correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20220829 0 35.01 35.18 34.84 34.84 32900 34.84 down up incorrect
EWS.US iShares MSCI Singapore ETF 20220829 0 18.31 18.41 18.27 18.28 326400 18.28 down up incorrect
EWSC.US Invesco Exchange 20220829 0 74.27 74.27 73.44 73.44 1800 73.44 down up incorrect
EWT.US iShares MSCI Taiwan ETF 20220829 0 50.28 50.43 50.06 50.21 4737900 50.21 down down correct
EWU.US iShares MSCI United Kingdom ETF 20220829 0 29.59 29.89 29.57 29.73 9286500 29.73 up down incorrect
EWV.US ProShares UltraShort MSCI Japan 20220829 0 18.57 18.78 18.37 18.5 23400 18.5 down up incorrect
EWW.US iShares MSCI Mexico ETF 20220829 0 46.42 46.58 45.89 45.92 2129400 45.92 down up incorrect
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20220829 0 50.11 50.41 50.11 50.24 28200 50.24 up up correct
EWY.US iShares MSCI South Korea ETF 20220829 0 57.2 57.47 57.05 57.28 2334100 57.28 up up correct
EWZ.US iShares MSCI Brazil ETF 20220829 0 31.95 32.72 31.95 32.29 24591800 32.29 up up correct
EXI.US iShares Global Industrials ETF 20220829 0 101.94 102.58 101.67 102.37 112100 102.37 up up correct
EZA.US iShares MSCI South Africa ETF 20220829 0 42.48 42.76 42.41 42.49 133200 42.49 up up correct
EZJ.US ProShares Ultra MSCI Japan 20220829 0 29.01 29.01 28.8 28.88 1100 28.88 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20220829 0 49.88 50.35 49.86 49.99 22500 49.99 up up correct
FAN.US First Trust Global Wind Energy ETF 20220829 0 18.25 18.34 18.17 18.25 118700 18.25
FAS.US Direxion Shares ETF Trust 20220829 0 73.84 75.28 72.36 73.61 1045900 73.61 down down correct
FAZ.US Direxion Shares ETF Trust 20220829 0 23.21 23.54 22.65 23.15 2766157 23.15 down down correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20220829 0 468.82 468.82 468.82 468.82 100 468.82
FBND.US Fidelity Total Bond ETF 20220829 0 46.81 46.81 46.67 46.72 234600 46.72 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20220829 0 137.23 138.98 137.04 137.63 30500 137.63 up up correct
FCG.US First Trust Natural Gas ETF 20220829 0 27.01 28.03 26.9 27.58 1354600 27.58 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20220829 0 36 36.37 35.97 36.01 83300 36.01 up up correct
FCOR.US Fidelity Merrimack Street Trust 20220829 0 46.52 46.57 46.42 46.42 27700 46.42 down down correct
FDD.US First Trust Exchange 20220829 0 10.56 10.68 10.56 10.64 97800 10.64 up down incorrect
FDHY.US Fidelity High Yield Factor ETF 20220829 0 46.73 46.83 46.53 46.61 37700 46.61 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20220829 0 67.64 68.47 67.54 67.98 167800 67.98 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20220829 0 36.52 36.89 36.43 36.64 538300 36.64 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20220829 0 46.4 46.69 46.26 46.4 20200 46.4
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20220829 0 57.48 57.67 57.32 57.32 7400 57.32 down down correct
FDMO.US Fidelity Momentum Factor ETF 20220829 0 45.467 45.745 45.26 45.42 6500 45.42 down up incorrect
FDN.US First Trust Exchange 20220829 0 140.15 142.48 139.71 140.05 427600 140.05 down up incorrect
FDRR.US Fidelity Dividend ETF for Rising Rates 20220829 0 40.18 40.399 40.01 40.1 26600 40.1 down down correct
FDVV.US Fidelity High Dividend ETF 20220829 0 38.03 38.366 37.97 38.09 141700 38.09 up down incorrect
FDWM.US Fidelity Covington Trust 20220829 0 17.191 17.191 17.191 17.191 100 17.191
FEDL.US FEDL 20220829 0 27.489 27.489 27.489 27.489 100 27.489
FEDM.US FEDM 20220829 0 40.77 40.77 40.761 40.761 9300 40.761 down down correct
FEHY.US FEHY 20220829 0 42.08 42.3 42 42 36400 41.8812 down down correct
FEIG.US FEIG 20220829 0 41.74 41.74 41.66 41.691 1300 41.5622 down up incorrect
FENY.US Fidelity MSCI Energy Index ETF 20220829 0 22.77 23.45 22.72 23.15 706900 23.15 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20220829 0 32.46 32.65 32.41 32.5 16400 32.5 up up correct
FEUS.US FEUS 20220829 0 46.18 46.18 46.061 46.061 11700 46.061 down down correct
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20220829 0 23.26 23.26 22.989 22.989 2200 22.989 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20220829 0 34.22 34.48 34.13 34.3 1675400 34.3 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20220829 0 22.47 22.47 22.35 22.405 700 22.347 down down correct
FFND.US Northern Lights Fund Trust II 20220829 0 18.376 18.376 18.266 18.266 1700 18.266 down down correct
FFTY.US Innovator ETFs Trust 20220829 0 29.17 29.81 29.17 29.48 32100 29.48 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20220829 0 21.49 21.58 21.43 21.5 75400 21.5 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20220829 0 60.54 60.86 60.22 60.48 111400 60.48 down down correct
FIDI.US Fidelity International High Dividend ETF 20220829 0 17.94 18.04 17.921 18.02 3800 18.02 up up correct
FIDU.US Fidelity Covington Trust 20220829 0 49.7 50.14 49.56 49.81 43800 49.81 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20220829 0 146.083 146.083 146.083 146.083 100 146.083
FIGB.US Fidelity Investment Grade Bond ETF 20220829 0 44.3 44.3 44.255 44.255 100 44.255 down down correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20220829 0 202.564 202.564 202.564 202.564 100 202.564
FILL.US iShares MSCI Global Energy Producers ETF 20220829 0 24.25 24.81 24.25 24.63 16300 24.63 up up correct
FISK.US Empire State Realty OP L.P 20220829 0 6.89 6.89 6.89 6.89 0 6.89
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20220829 0 26.93 26.93 26.864 26.87 20700 26.8208 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20220829 0 47.09 47.09 46.93 46.95 2100 46.95 down up incorrect
FIVA.US Fidelity International Value Factor ETF 20220829 0 19.92 20.048 19.92 19.999 3200 19.999 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20220829 0 33.46 33.7 33.4 33.44 29700 33.44 down down correct
FIW.US First Trust Exchange 20220829 0 79.97 80.35 79.47 79.9 94800 79.9 down up incorrect
FLAU.US Franklin FTSE Australia ETF 20220829 0 26.72 26.72 26.557 26.57 1800 26.57 down up incorrect
FLAX.US Franklin FTSE Asia ex Japan ETF 20220829 0 21.375 21.375 21.345 21.345 200 21.345 down down correct
FLBR.US Franklin FTSE Brazil ETF 20220829 0 19.77 20.18 19.77 19.971 6100 19.971 up down incorrect
FLCA.US Franklin Templeton ETF Trust 20220829 0 31.74 31.79 31.62 31.778 9900 31.778 up up correct
FLCB.US Franklin Templeton ETF Trust 20220829 0 22.022 22.025 21.991 22.005 34400 21.9538 down down correct
FLCH.US Franklin FTSE China ETF 20220829 0 19.93 19.97 19.791 19.791 14000 19.791 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20220829 0 21.72 21.73 21.67 21.6849 3746 21.6118 down down correct
FLEE.US Franklin FTSE Europe ETF 20220829 0 22.56 22.68 22.56 22.62 7400 22.62 up up correct
FLEH.US Franklin FTSE Europe Hedged ETF 20220829 0 25.39 25.484 25.39 25.427 7600 25.427 up down incorrect
FLFR.US Franklin FTSE France ETF 20220829 0 24.353 24.353 24.353 24.353 300 24.353
FLGB.US Franklin FTSE United Kingdom ETF 20220829 0 22.21 22.35 22.13 22.26 194700 22.26 up up correct
FLGR.US Franklin FTSE Germany ETF 20220829 0 16.99 17.04 16.99 17.025 1400 17.025 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20220829 0 21.57 21.6 21.57 21.591 2200 21.5499 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20220829 0 21.36 21.36 21.275 21.275 600 21.275 down down correct
FLIN.US Franklin FTSE India ETF 20220829 0 29.84 29.89 29.8 29.819 3500 29.819 down up incorrect
FLIY.US Franklin FTSE Italy ETF 20220829 0 19.41 19.41 19.41 19.41 100 19.41
FLJH.US Franklin Templeton ETF Trust 20220829 0 30.44 30.515 30.44 30.465 1000 30.465 up up correct
FLJP.US Franklin FTSE Japan ETF 20220829 0 23.88 23.94 23.805 23.86 602300 23.86 down down correct
FLKR.US Franklin FTSE South Korea ETF 20220829 0 20.2 20.31 20.17 20.21 6700 20.21 up up correct
FLLA.US Franklin FTSE Latin America ETF 20220829 0 21.46 21.68 21.46 21.5 8300 21.5 up up correct
FLLV.US Franklin Templeton ETF Trust 20220829 0 46.33 46.575 46.33 46.342 4900 46.342 up up correct
FLM.US First Trust Exchange 20220829 0 49.64 49.9244 49.64 49.9244 492 49.9244 up up correct
FLMB.US Franklin Liberty Federal Tax 20220829 0 23.74 23.74 23.635 23.635 2874 23.5748 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20220829 0 23.93 23.96 23.85 23.85 9810 23.7832 down down correct
FLMX.US Franklin FTSE Mexico ETF 20220829 0 23.14 23.14 23 23 700 23 down up incorrect
FLQD.US Franklin LibertyQ Global Dividend ETF 20220829 0 32.38 32.429 32.26 32.3 1529 32.3 down down correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20220829 0 23.89 23.89 23.8395 23.8395 300 23.8395 down up incorrect
FLQG.US Franklin LibertyQ Global Equity ETF 20220829 0 35.17 35.17 35.0662 35.0662 100 35.0662 down up incorrect
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20220829 0 25.51 25.675 25.51 25.59 4520 25.59 up up correct
FLRG.US Fidelity Covington Trust 20220829 0 24.07 24.22 24.02 24.09 3000 24.09 up down incorrect
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20220829 0 30.36 30.41 30.36 30.41 434000 30.335 up down incorrect
FLRT.US Pacer Funds Trust 20220829 0 46.01 46.04 45.97 45.99 31100 45.99 down down correct
FLRU.US Franklin FTSE Russia ETF 20220829 0 9.1 9.1 9.1 9.1 0 9.1
FLSA.US Franklin FTSE Saudi Arabia ETF 20220829 0 40.23 40.29 40.22 40.29 600 40.29 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20220829 0 21.56 21.56 21.52 21.52 700 21.52 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20220829 0 28.58 28.72 28.58 28.63 9200 28.63 up up correct
FLTB.US Fidelity Merrimack Street Trust 20220829 0 48.56 48.67 48.56 48.65 26000 48.65 up up correct
FLTR.US VanEck Vectors ETF Trust 20220829 0 24.93 24.95 24.88 24.92 455068 24.8542 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20220829 0 35.67 35.77 35.59 35.61 12600 35.61 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20220829 0 24.47 24.47 24.47 24.47 0 24.43
FLZA.US Franklin FTSE South Africa ETF 20220829 0 22.62 22.62 22.62 22.62 100 22.62
FM.US iShares MSCI Frontier and Select EM ETF 20220829 0 27.4 27.65 27.4 27.56 30100 27.56 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20220829 0 43.68 44.18 43.59 43.84 63300 43.84 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20220829 0 50.88 50.88 50.34 50.7 11500 50.7 down down correct
FMNY.US First Trust Exchange 20220829 0 26.53 26.53 26.53 26.53 100 26.53
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20220829 0 11.25 11.27 11.2 11.217 2200 11.217 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20220829 0 47.68 47.93 47.46 47.63 88700 47.63 down up incorrect
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20220829 0 49.01 49.42 48.91 49.06 274600 49.06 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20220829 0 53.35 53.81 53.27 53.46 25300 53.46 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20220829 0 30.68 30.82 30.61 30.74 210300 30.74 up up correct
FNDE.US Schwab Strategic Trust 20220829 0 26.27 26.41 26.24 26.28 547800 26.28 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20220829 0 28.19 28.39 28.18 28.26 1048100 28.26 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20220829 0 54 54.56 53.88 54.15 726000 54.15 up down incorrect
FNGD.US MicroSectors FANG+ Index 20220829 0 45.79 46.61 43.78 46.17 1059200 46.17 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20220829 0 5.62 5.82 5.565 5.62 80300 5.62
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20220829 0 21.39 21.905 21.31 21.31 9900 21.31 down down correct
FNGS.US MicroSectors FANG+ ETN 20220829 0 23.37 23.631 23.25 23.25 18500 23.25 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20220829 0 9.19 9.616 9.01 9.13 8726100 9.13 down down correct
FNI.US First Trust Chindia ETF 20220829 0 40.18 40.56 39.77 39.77 5900 39.77 down up incorrect
FORH.US ETF Opportunities Trust 20220829 0 24.94 24.94 24.881 24.881 1000 24.881 down down correct
FOVL.US iShares Trust 20220829 0 52.389 52.389 52.389 52.389 200 52.389
FPE.US First Trust Preferred Securities and Income ETF 20220829 0 17.73 17.77 17.71 17.72 1563900 17.72 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20220829 0 18.35 18.35 18.305 18.31 264500 18.31 down down correct
FPX.US First Trust US Equity Opportunities ETF 20220829 0 89.83 90.99 89.71 90.23 23100 90.23 up down incorrect
FQAL.US Fidelity Quality Factor ETF 20220829 0 46.8 47.044 46.6 46.74 17300 46.74 down down correct
FREL.US Fidelity Covington Trust 20220829 0 28.33 28.55 28.21 28.28 130200 28.28 down down correct
FRI.US First Trust S&P REIT Index Fund 20220829 0 26.98 27.08 26.87 26.89 109700 26.89 down up incorrect
FRTY.US Alger Mid Cap 40 ETF 20220829 0 13.39 13.428 13.377 13.377 600 13.377 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20220829 0 44.25 44.25 44.17 44.17 200 44.17 down down correct
FSIG.US First Trust Exchange 20220829 0 18.836 18.836 18.83 18.83 800 18.83 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20220829 0 19.84 19.85 19.83 19.83 49400 19.83 down down correct
FSMD.US Fidelity Covington Trust 20220829 0 32.38 32.4 32.05 32.2 8200 32.2 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20220829 0 44.62 45.05 44.49 44.82 82600 44.82 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20220829 0 105.72 106.36 104.97 105.34 204700 105.34 down down correct
FTSD.US Franklin ETF Trust 20220829 0 90.965 90.984 90.93 90.96 15630 90.7719 down down correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20220829 0 11.87 11.87 11.6 11.72 1500 11.72 down up incorrect
FUMB.US First Trust Ultra Short Duration Municipal ETF 20220829 0 19.92 19.93 19.9 19.91 291400 19.91 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20220829 0 48.62 49.23 48.25 48.9 143300 48.9 up down incorrect
FVAL.US Fidelity Value Factor ETF 20220829 0 45.19 45.54 45.05 45.25 40600 45.25 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20220829 0 40.05 40.38 39.92 40.16 582800 40.16 up up correct
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20220829 0 22.76 22.76 22.76 22.76 4 22.76
FXA.US Invesco CurrencyShares Australian Dollar Trust 20220829 0 68.31 68.55 68.21 68.34 2500 68.34 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20220829 0 112.54 112.71 112.32 112.49 5600 112.4517 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20220829 0 75.07 75.2544 75.06 75.16 14857 75.1208 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20220829 0 48.75 49.24 48.61 48.94 15000 48.94 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20220829 0 92.35 92.58 92.18 92.31 80300 92.31 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20220829 0 92.42 92.43 92.2 92.32 13700 92.32 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20220829 0 63.39 64.21 63.13 63.84 63100 63.84 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20220829 0 103.48 104.06 102.79 103.46 58600 103.46 down down correct
FXI.US iShares Trust 20220829 0 30.63 30.95 30.4 30.42 24128500 30.42 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20220829 0 99.79 100.54 99.38 99.57 21300 99.57 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20220829 0 17.98 18.57 17.93 18.25 1318300 18.25 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20220829 0 41.37 41.65 41.11 41.32 64000 41.32 down down correct
FXP.US ProShares UltraShort FTSE China 50 20220829 0 38.03 38.41 37.18 38.41 7900 38.41 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20220829 0 35.06 35.47 34.85 35.27 52900 35.27 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20220829 0 67.54 67.58 67.34 67.42 65600 67.42 down down correct
FXZ.US First Trust Exchange 20220829 0 63.15 64.06 62.82 63.34 72300 63.34 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20220829 0 39.69 39.81 39.65 39.74 24200 39.74 up up correct
GAMR.US ETF Managers Trust 20220829 0 58.71 59.05 58.71 58.821 1400 58.821 up up correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20220829 0 48.65 50.33 46.64 48.95 25809 48.95 up down incorrect
GBDV.US Global Beta ETF Trust 20220829 0 23.4425 23.4425 23.4425 23.4425 0 23.4425
GBGR.US Global Beta Rising Stars ETF 20220829 0 16.7292 16.7292 16.7292 16.7292 0 16.7292
GBIL.US Goldman Sachs Access Treasury 0 20220829 0 99.87 99.88 99.86 99.86 797820 99.7141 down down correct
GBLD.US Invesco MSCI Green Building ETF 20220829 0 18.37 18.37 18.37 18.37 200 18.37
GBLO.US Global Beta Low Beta ETF 20220829 0 26.5646 26.5646 26.5646 26.5646 0 26.5646
GBUG.US iPath Gold ETN 20220829 0 28.44 28.44 28.341 28.341 800 28.341 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20220829 0 23.25 23.53 23.23 23.5 52800 23.5 up up correct
GCE.US Claymore CEF GS Connect ETN 20220829 0 12.5 12.5 12.5 12.5 0 12.5
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20220829 0 43.05 43.17 43.0401 43.13 24504 43.0441 up up correct
GDMA.US Alpha Architect ETF Trust 20220829 0 31.67 31.67 31.57 31.65 13100 31.65 down down correct
GDOC.US Goldman Sachs ETF Trust 20220829 0 30.5 30.57 30.38 30.483 8200 30.483 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20220829 0 24.79 25.15 24.51 24.61 22795300 24.61 down down correct
GDXD.US MicroSectors Gold Miners 20220829 0 21.88 22.7 21.09 22.42 62900 22.42 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20220829 0 30.75 31.35 30.39 30.54 6428300 30.54 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20220829 0 3.5 3.65 3.36 3.43 3163700 3.43 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20220829 0 29.31 29.41 29.22 29.22 94400 29.22 down down correct
GERM.US ETF Managers Trust 20220829 0 23.775 23.982 23.677 23.677 3200 23.677 down down correct
GGRW.US Gabelli ETFs Trust 20220829 0 17.447 17.447 17.447 17.447 0 17.447
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20220829 0 42.8 42.9419 42.79 42.79 6499 42.5931 down down correct
GIGB.US Goldman Sachs ETF Trust 20220829 0 45.9803 45.9983 45.9181 45.96 23827 45.8455 down up incorrect
GII.US SPDR S&P Global Infrastructure ETF 20220829 0 55.58 55.92 55.51 55.67 5700 55.67 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20220829 0 44.12 44.4 44.12 44.13 5700 44.13 up down incorrect
GLCN.US VanEck Vectors ETF Trust 20220829 0 28.11 28.11 27.75 27.75 2400 27.75 down down correct
GLD.US SPDR Gold Trust 20220829 0 161.88 162.62 161.7 161.86 4702300 161.86 down down correct
GLDM.US World Gold Trust 20220829 0 34.5 34.655 34.472 34.52 806000 34.52 up up correct
GLDX.US USCF ETF Trust 20220829 0 24.44 24.62 24.44 24.62 300 24.62 up up correct
GLIF.US AGFiQ Global Infrastructure ETF 20220829 0 27.664 27.664 27.664 27.664 100 27.664
GLIN.US VanEck Vectors ETF Trust 20220829 0 33.87 33.88 33.79 33.87 700 33.87
GLL.US ProShares Trust II 20220829 0 34.18 34.21 33.9 34.15 28600 34.15 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20220829 0 22.925 22.98 22.806 22.806 1700 22.806 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20220829 0 82.77 83.39 82.74 82.96 68200 82.96 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20220829 0 101.32 101.46 100.6 100.75 9900 100.75 down up incorrect
GNR.US SPDR S&P Global Natural Resources ETF 20220829 0 56.07 56.75 55.87 56.3 265600 56.3 up down incorrect
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20220829 0 13.4 13.51 13.25 13.26 34200 13.26 down down correct
GOEX.US Global X Funds 20220829 0 21.79 21.89 21.45 21.53 3126 21.53 down up incorrect
GQRE.US FlexShares Global Quality Real Estate Index Fund 20220829 0 59.21 59.4 59.03 59.04 11900 59.04 down down correct
GREI.US Goldman Sachs ETF Trust 20220829 0 34.9 35.09 34.89 34.94 3400 34.94 up up correct
GREK.US Global X MSCI Greece ETF 20220829 0 24.05 24.14 23.97 24.08 25600 24.08 up up correct
GRES.US IndexIQ ETF Trust 20220829 0 32.85 33.13 32.83 33 5200 33 up up correct
GRN.US iPath Series B Carbon ETN 20220829 0 34.61 34.61 33.81 33.89 32500 33.89 down down correct
GRNB.US VanEck Vectors ETF Trust 20220829 0 23.58 23.59 23.55 23.568 18502 23.5182 down down correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20220829 0 5.44 5.58 5.38 5.55 30400 5.55 up up correct
GSEU.US Goldman Sachs ETF Trust 20220829 0 27.73 27.8 27.73 27.734 1900 27.734 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20220829 0 30.68 30.82 30.577 30.577 2900 30.577 down down correct
GSG.US iShares S&P GSCI Commodity 20220829 0 23.15 23.54 23.08 23.49 2121000 23.49 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20220829 0 27.89 28.08 27.88 27.95 381400 27.95 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20220829 0 46.525 46.525 46.525 46.525 100 46.4397
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20220829 0 29.94 29.97 29.94 29.969 900 29.969 up down incorrect
GSLC.US Goldman Sachs ETF Trust 20220829 0 79.78 80.446 79.55 79.84 287800 79.84 up up correct
GSP.US iPath S&P GSCI Total Return Index ETN 20220829 0 24.17 24.27 24.16 24.23 5900 24.23 up up correct
GSPY.US Gotham Enhanced 500 ETF 20220829 0 22.106 22.27 22.1 22.118 4700 22.118 up down incorrect
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20220829 0 57.3 57.615 57.175 57.26 27800 57.26 down down correct
GSY.US Invesco Ultra Short Duration ETF 20220829 0 49.59 49.6 49.58 49.59 207400 49.59
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20220829 0 24.26 24.515 24.2 24.27 11400 24.27 up up correct
GTO.US Invesco Total Return Bond ETF 20220829 0 48.35 48.404 48.281 48.34 140000 48.34 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20220829 0 42.91 43.54 42.86 43.17 1567900 43.17 up up correct
GURU.US Global X Guru Index ETF 20220829 0 36.04 36.16 35.99 35.99 1700 35.99 down up incorrect
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20220829 0 183.5 197.17 181.315 190 802700 190 up down incorrect
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20220829 0 76.2 77 76.2 76.59 4500 76.59 up up correct
GWX.US SPDR S&P International Small Cap ETF 20220829 0 29.74 29.89 29.67 29.75 66200 29.75 up up correct
GXC.US SPDR Index Shares Funds 20220829 0 82.9 83.65 82.41 82.44 65700 82.44 down down correct
GXG.US Global X MSCI Colombia ETF 20220829 0 23.53 23.63 23.5 23.53 5200 23.53
GYLD.US Arrow Dow Jones Global Yield ETF 20220829 0 13.61 13.61 13.55 13.57 10700 13.57 down down correct
HACK.US ETF Series Solutions 20220829 0 48.35 48.72 48.16 48.4 86500 48.4 up down incorrect
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20220829 0 38.01 38.72 38.01 38.25 6300 38.25 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20220829 0 49.39 49.92 49.39 49.55 47300 49.55 up up correct
HAUZ.US DBX ETF Trust 20220829 0 22.21 22.35 22.21 22.25 51900 22.25 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20220829 0 29.22 29.22 29.096 29.131 7600 29.131 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20220829 0 25.735 25.771 24.67 25.725 113800 25.725 down down correct
HDAW.US DBX ETF Trust 20220829 0 21.28 21.28 21.28 21.28 300 21.28
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20220829 0 20.39 20.56 20.38 20.47 254200 20.47 up down incorrect
HDG.US ProShares Hedge Replication ETF 20220829 0 47.18 47.34 47.18 47.26 2000 47.26 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20220829 0 27.94 28 27.51 27.96 275300 27.96 up up correct
HDIV.US Exchange Listed Funds Trust 20220829 0 29.575 29.575 29.575 29.575 200 29.575
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20220829 0 15.41 15.41 15.333 15.333 400 15.333 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20220829 0 27.37 27.455 27.33 27.36 2300 27.36 down down correct
HDRO.US ETF Series Solutions 20220829 0 13 13.11 12.825 12.96 49300 12.96 down down correct
HDV.US iShares Core High Dividend ETF 20220829 0 102.95 103.68 102.64 102.97 479300 102.97 up down incorrect
HEDJ.US WisdomTree Europe Hedged Equity Fund 20220829 0 66.86 67.25 66.71 67.11 26000 67.11 up up correct
HEQT.US Simplify Exchange Traded Funds 20220829 0 23.78 23.83 23.76 23.8 3600 23.8 up up correct
HEWC.US iShares Trust 20220829 0 31.14 31.14 31.08 31.127 500 31.127 down up incorrect
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20220829 0 38.77 39.01 38.77 38.9 111900 38.9 up up correct
HEWU.US iShares Trust 20220829 0 24.5 24.5 24.41 24.41 700 24.41 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20220829 0 31.35 31.55 31.35 31.45 38500 31.45 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20220829 0 21.28 21.31 21.26 21.265 25100 21.265 down up incorrect
HHH.US ETF Managers Trust 20220829 0 40.829 40.829 40.448 40.578 8344 40.578 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20220829 0 31.71 33.2 31.71 32.09 121400 32.09 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20220829 0 8.31 8.36 7.975 8.26 1670500 8.26 down up incorrect
HIPS.US GraniteShares HIPS US High Income ETF 20220829 0 13.27 13.37 13.22 13.301 11800 13.301 up up correct
HJEN.US Direxion Hydrogen ETF 20220829 0 17 17.31 16.86 17.105 22900 17.105 up up correct
HJPX.US iShares Currency Hedged JPX 20220829 0 35.5052 35.5052 35.5052 35.5052 0 35.5052
HKND.US Humankind Benefit Corporation 20220829 0 26.705 26.755 26.705 26.755 500 26.755 up up correct
HLGE.US Hartford Longevity Economy ETF 20220829 0 23.866 23.866 23.866 23.866 100 23.866
HMOP.US Hartford Municipal Opportunities ETF 20220829 0 38.24 38.24 38.02 38.05 40400 37.973 down down correct
HOLD.US AdvisorShares Trust 20220829 0 97.54 97.54 97.54 97.54 100 97.54
HOM.US HOM 20220829 0 8.675 8.675 8.655 8.655 200 8.655 down down correct
HOMZ.US ETF Series Solutions 20220829 0 34.4 34.76 34.4 34.471 2300 34.471 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20220829 0 31.85 32 31.85 31.929 14600 31.929 up up correct
HTAB.US Hartford Exchange 20220829 0 19.373 19.4 19.31 19.34 42700 19.289 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20220829 0 29.95 30.11 29.79 29.797 10100 29.797 down down correct
HTRB.US Hartford Total Return Bond ETF 20220829 0 34.64 34.64 34.54 34.59 572900 34.485 down down correct
HTUS.US Exchange Traded Concepts Trust 20220829 0 31.06 31.06 30.91 30.944 2300 30.944 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20220829 0 32.781 33.113 32.77 32.993 8300 32.993 up up correct
HVAL.US ALPS Hillman Active Value ETF 20220829 0 21.87 21.87 21.795 21.795 2200 21.795 down up incorrect
HYBB.US iShares BB Rated Corporate Bond ETF 20220829 0 45.27 45.45 45.27 45.334 9700 45.1185 up down incorrect
HYDW.US DBX ETF Trust 20220829 0 45.392 45.47 45.375 45.395 13800 45.2391 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20220829 0 17.78 17.88 17.755 17.8 621334 17.7253 up down incorrect
HYG.US iShares Trust 20220829 0 75.35 75.77 75.26 75.52 28020240 75.1491 up up correct
HYGH.US iShares U.S. ETF Trust 20220829 0 82.16 82.36 82.1 82.1254 4111 81.5533 down up incorrect
HYGV.US FlexShares Trust 20220829 0 41.49 41.69 41.43 41.56 210800 41.2953 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20220829 0 34.55 34.694 34.46 34.58 1600000 34.3987 up up correct
HYLD.US Exchange Listed Funds Trust 20220829 0 27.73 27.73 27.65 27.65 5600 27.65 down down correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20220829 0 21.84 21.84 21.84 21.84 100 21.7561
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20220829 0 51.68 51.68 51.23 51.3 653500 51.1432 down down correct
HYS.US PIMCO 0 20220829 0 90.55 91 90.13 90.74 297100 90.3158 up up correct
HYTR.US CP High Yield Trend ETF 20220829 0 21.795 21.795 21.795 21.795 0 21.795
HYUP.US Xtrackers High Beta High Yield Bond ETF 20220829 0 40.04 40.23 40.04 40.156 1500 39.8848 up up correct
IAI.US iShares U.S. Broker 20220829 0 93.3 93.82 92.77 93.08 32400 93.08 down down correct
IAK.US iShares U.S. Insurance ETF 20220829 0 84.85 85.22 84.28 84.8 12200 84.8 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20220829 0 22.92 23.03 22.901 22.965 6500 22.965 up up correct
IAT.US iShares U.S. Regional Banks ETF 20220829 0 52.56 52.71 52.09 52.31 82800 52.31 down down correct
IAU.US iShares Gold Trust 20220829 0 32.99 33.15 32.95 32.99 2749600 32.99
IAUM.US iShares® Gold Trust Micro 20220829 0 17.36 17.431 17.348 17.359 254900 17.359 down down correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20220829 0 24.27 24.27 24.2462 24.25 888 24.2022 down up incorrect
IBD.US Northern Lights Fund Trust IV 20220829 0 23.52 23.52 23.41 23.5 26400 23.5 down down correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20220829 0 26.47 26.47 26.44 26.46 3295 26.4122 down down correct
IBDN.US iShares Trust 20220829 0 25 25.03 25 25.02 877019 24.9816 up up correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20220829 0 25.1 25.1 25.07 25.07 400375 25.0306 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20220829 0 24.75 24.75 24.7 24.7 645066 24.6564 down down correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20220829 0 24.73 24.74 24.69 24.72 719361 24.6735 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20220829 0 23.88 23.8999 23.82 23.84 1069179 23.7928 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20220829 0 23.94 23.95 23.91 23.91 151667 23.8531 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20220829 0 25.14 25.14 24.98 25 60200 24.9296 down up incorrect
IBDU.US iShares Trust 20220829 0 23 23.034 22.921 22.95 37500 22.8825 down up incorrect
IBDV.US iShares Trust 20220829 0 21.69 21.69 21.53 21.53 16800 21.4756 down down correct
IBDW.US iShares Trust 20220829 0 20.9 20.92 20.82 20.845 21400 20.7765 down down correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20220829 0 25.8842 25.9097 25.88 25.88 36338 25.8512 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20220829 0 26.76 26.79 26.73 26.74 9400 26.7259 down down correct
IBUY.US Amplify Online Retail ETF 20220829 0 46.4 47.44 46.33 46.73 37700 46.73 up up correct
ICOL.US iShares MSCI Colombia ETF 20220829 0 9.02 9.02 9.02 9.02 0 9.02
IDAT.US Ishares Trust 20220829 0 21.79 21.79 21.69 21.7 1200 21.7 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20220829 0 54.13 54.38 53.99 54.16 317000 54.16 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20220829 0 24.02 24.18 23.96 24.02 69700 24.02
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20220829 0 7.85 7.85 7.7 7.825 7800 7.665 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20220829 0 27.73 27.79 27.64 27.68 131500 27.68 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20220829 0 30.51 30.73 30.46 30.62 1700 30.62 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20220829 0 30.02 30.352 29.83 29.92 44600 29.92 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20220829 0 24.39 24.71 24.39 24.56 535900 24.56 up down incorrect
IDRV.US iShares Trust 20220829 0 39.09 39.5 39.083 39.17 34600 39.17 up down incorrect
IDU.US iShares U.S. Utilities ETF 20220829 0 92.57 93.95 92.16 93.33 201800 93.33 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20220829 0 20.44 20.44 20.35 20.35 11300 20.35 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20220829 0 48.98 49.26 48.88 48.91 11734200 48.91 down down correct
IEUR.US iShares Core MSCI Europe ETF 20220829 0 44.3 44.59 44.235 44.41 2701500 44.41 up up correct
IEV.US iShares Trust 20220829 0 42.13 42.44 42.11 42.21 490400 42.21 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20220829 0 17.01 17.55 16.96 17.37 99700 17.37 up up correct
IFED.US IFED 20220829 0 27.35 27.36 27.182 27.182 3000 27.182 down down correct
IG.US Principal Exchange 20220829 0 21.92 21.94 21.917 21.917 3300 21.7861 down down correct
IGBH.US iShares Interest Rate Hedged Long 20220829 0 23.159 23.21 23.12 23.15 44619 23.047 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20220829 0 53.49 53.5 53.16 53.32 712064 53.1304 down up incorrect
IGM.US iShares Expanded Tech Sector ETF 20220829 0 319.6 322.17 318.33 318.76 35000 318.76 down up incorrect
IGN.US iShares North American Tech 20220829 0 71.02 71.57 71.02 71.57 2800 71.57 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20220829 0 37.32 37.6 37.181 37.34 91500 37.34 up up correct
IHDG.US WisdomTree Trust 20220829 0 39.06 39.23 39 39.14 155100 39.14 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20220829 0 180.1 180.84 178.56 178.56 54400 178.56 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20220829 0 270.46 274.15 269.82 272.76 170000 272.76 up up correct
IHI.US iShares U.S. Medical Devices ETF 20220829 0 50.94 51.29 50.7 50.93 834400 50.93 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20220829 0 19.15 19.24 19.15 19.19 7500 19.1096 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20220829 0 24.3 24.3 24.28 24.28 9600 24.28 down down correct
IIGV.US Invesco Exchange 20220829 0 23.33 23.34 23.31 23.31 8700 23.31 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20220829 0 25.015 25.015 24.97 24.97 2000 24.97 down down correct
IJH.US iShares Trust 20220829 0 247.6 250.3 247.08 248.14 788100 248.14 up up correct
IJJ.US iShares S&P Mid 20220829 0 102.06 102.9 101.56 102.17 287800 102.17 up up correct
IJK.US iShares S&P Mid 20220829 0 70.84 71.55 70.59 70.94 135000 70.94 up down incorrect
IJR.US iShares Core S&P Small 20220829 0 99.69 100.45 99.45 99.64 2293600 99.64 down up incorrect
IJS.US iShares S&P Small 20220829 0 95.15 95.86 94.89 95.12 301300 95.12 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20220829 0 22.81 22.86 22.74 22.82 28400 22.82 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20220829 0 55.69 56.09 55.53 55.68 22900 55.68 down down correct
ILCG.US iShares Morningstar Growth ETF 20220829 0 54.78 55.09 54.52 54.68 44700 54.68 down down correct
ILCV.US iShares Morningstar Value ETF 20220829 0 63.24 63.83 63.24 63.44 8900 63.44 up up correct
ILDR.US First Trust Exchange 20220829 0 15.51 15.51 15.46 15.46 600 15.46 down down correct
ILF.US iShares Latin America 40 ETF 20220829 0 25.45 25.83 25.36 25.54 1186400 25.54 up up correct
ILTB.US iShares Trust 20220829 0 55.41 55.41 55.1137 55.26 22663 55.0926 down down correct
IMCB.US iShares Morningstar Mid 20220829 0 60.93 61.42 60.8 60.96 16800 60.96 up up correct
IMCG.US iShares Morningstar Mid 20220829 0 56.59 57.01 56.37 56.51 105200 56.51 down down correct
IMTB.US iShares Core 5 20220829 0 44.66 44.74 44.65 44.675 7300 44.5666 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20220829 0 30.083 30.309 30.083 30.202 67700 30.202 up up correct
INCO.US Columbia India Consumer ETF 20220829 0 52.9 52.94 52.89 52.91 1300 52.91 up up correct
INDF.US Exchange Traded Concepts Trust 20220829 0 32.6535 32.6535 32.6535 32.6535 10 32.6535
INDL.US Direxion Daily MSCI India Bull 2x Shares 20220829 0 49.38 49.76 49.25 49.46 7100 49.46 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20220829 0 42.95 43.2 42.78 42.94 65940 42.94 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20220829 0 30.89 31.32 30.83 31.1 270600 31.1 up up correct
INKM.US SSGA Active Trust 20220829 0 31.22 31.31 31.21 31.28 31900 31.28 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20220829 0 23.725 23.725 23.67 23.695 3600 23.652 down up incorrect
INTF.US iShares Edge MSCI Multifactor Intl ETF 20220829 0 23.46 23.61 23.45 23.53 181900 23.53 up up correct
IOCT.US Innovator ETFs Trust 20220829 0 23.431 23.482 23.431 23.451 3200 23.451 up up correct
IOO.US iShares Global 100 ETF 20220829 0 67.09 67.44 66.81 67.1 67400 67.1 up down incorrect
IPAC.US iShares Core MSCI Pacific ETF 20220829 0 53.15 53.37 53.08 53.175 54200 53.175 up up correct
IPAY.US ETF Series Solutions 20220829 0 42.69 43.18 42.59 42.83 41000 42.83 up up correct
IPO.US Renaissance IPO ETF 20220829 0 32.41 32.91 32.34 32.41 16200 32.41
IPOS.US Renaissance International IPO ETF 20220829 0 16.78 16.78 16.39 16.56 19000 16.56 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20220829 0 19.18 19.31 19.18 19.23 800 19.23 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20220829 0 20.21 20.36 20.21 20.26 89800 20.26 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20220829 0 23.54 23.69 23.5 23.57 115100 23.57 up down incorrect
IQIN.US IQ 500 International ETF 20220829 0 27.02 27.29 27.02 27.2 4600 27.2 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20220829 0 31.15 31.34 31.12 31.19 7673800 31.19 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20220829 0 23.61 23.74 23.61 23.63 10400 23.63 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20220829 0 34.71 34.77 34.71 34.77 2100 34.77 up down incorrect
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20220829 0 27.88 28.13 27.67 27.71 32800 27.71 down down correct
ISCB.US iShares Morningstar Small 20220829 0 48.41 48.88 48.41 48.58 2400 48.58 up up correct
ISCF.US iShares Trust 20220829 0 29.62 29.93 29.62 29.85 24900 29.85 up up correct
ISCG.US iShares Morningstar Small 20220829 0 39 39.3 38.88 38.98 16700 38.98 down down correct
ISCV.US iShares Morningstar Small 20220829 0 54.78 55.04 54.52 54.72 14400 54.72 down down correct
ISRA.US VanEck Vectors Israel ETF 20220829 0 41.88 41.89 41.88 41.89 300 41.89 up down incorrect
ISWN.US Amplify ETF Trust 20220829 0 19.41 19.48 19.41 19.465 500 19.465 up up correct
ISZE.US iShares MSCI Intl Size Factor ETF 20220829 0 23.429 23.429 23.429 23.429 100 23.429
ITAN.US Alpha Architect ETF Trust 20220829 0 21.462 21.462 21.342 21.342 1900 21.342 down down correct
ITEQ.US BlueStar Israel Technology ETF 20220829 0 48.55 49.03 48.55 48.7 4500 48.7 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20220829 0 89.76 90.48 89.47 89.76 1657000 89.76
IVE.US iShares Trust 20220829 0 143.72 145.15 143.41 144.06 700400 144.06 up up correct
IVES.US ETF Managers Trust 20220829 0 32.81 33.14 32.39 32.627 2800 32.627 down up incorrect
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20220829 0 21.89 22.045 21.89 21.94 473600 21.94 up up correct
IVOG.US Vanguard S&P Mid 20220829 0 176.41 177.49 175.97 176.51 3400 176.51 up up correct
IVOL.US Krane Shares Trust 20220829 0 24.01 24.1 23.98 24.06 443200 24.06 up down incorrect
IVOO.US Vanguard Admiral Funds 20220829 0 167.85 169.14 167.54 167.99 10200 167.99 up up correct
IVOV.US Vanguard S&P Mid 20220829 0 156.31 157.65 156.01 156.8 23400 156.8 up down incorrect
IVV.US iShares Core S&P 500 ETF 20220829 0 404.32 407.96 403.3 404.83 4601400 404.83 up up correct
IVW.US iShares S&P 500 Growth ETF 20220829 0 65.77 66.19 65.39 65.6 1630700 65.6 down down correct
IWB.US iShares Russell 1000 ETF 20220829 0 222.37 224.21 221.71 222.32 605800 222.32 down down correct
IWC.US iShares Micro 20220829 0 117.7 118.13 116.97 117.19 116400 117.19 down down correct
IWD.US iShares Russell 1000 Value ETF 20220829 0 152.37 153.85 152.06 152.77 3808700 152.77 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20220829 0 28.622 28.622 28.622 28.622 0 28.622
IWF.US iShares Russell 1000 Growth ETF 20220829 0 238.4 240.15 237.33 238.17 1951200 238.17 down down correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20220829 0 14.13 14.15 14.04 14.041 6800 14.041 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20220829 0 20.14 20.263 20.14 20.263 200 20.263 up down incorrect
IWL.US iShares Russell Top 200 ETF 20220829 0 95.71 96.29 95.47 95.72 36100 95.72 up down incorrect
IWM.US iShares Trust 20220829 0 186.95 188.99 186.52 187.24 19753300 187.24 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20220829 0 17.362 17.362 17.362 17.362 100 17.362
IWN.US iShares Russell 2000 Value ETF 20220829 0 147.9 149 147.54 147.82 1430800 147.82 down down correct
IWO.US iShares Russell 2000 Growth ETF 20220829 0 231.2 234.35 230.65 232.03 693400 232.03 up up correct
IWP.US iShares Russell Mid 20220829 0 87.25 88.25 87.04 87.36 538500 87.36 up up correct
IWR.US iShares Russell Mid 20220829 0 69.95 70.69 69.78 70.08 1021200 70.08 up up correct
IWS.US iShares Russell Mid 20220829 0 108.8 109.91 108.56 108.94 687000 108.94 up up correct
IWV.US iShares Russell 3000 ETF 20220829 0 233.56 235.32 232.72 233.47 184300 233.47 down down correct
IWX.US iShares Russell Top 200 Value ETF 20220829 0 64.32 64.89 64.24 64.43 58700 64.43 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20220829 0 135.89 136.92 135.28 135.83 258900 135.83 down down correct
IXC.US iShares Global Energy ETF 20220829 0 38.18 39.18 38.08 38.76 3033600 38.76 up down incorrect
IXG.US iShares Global Financials ETF 20220829 0 67.39 67.77 67.16 67.47 90500 67.47 up up correct
IXJ.US iShares Global Healthcare ETF 20220829 0 79.64 79.88 79.13 79.44 142900 79.44 down down correct
IXN.US iShares Global Tech ETF 20220829 0 49.16 49.51 48.91 49.05 136000 49.05 down down correct
IXP.US iShares Global Comm Services ETF 20220829 0 60.1 60.49 60.06 60.06 9700 60.06 down down correct
IXSE.US WisdomTree India ex 20220829 0 32.44 32.59 32.44 32.59 200 32.59 up down incorrect
IYC.US iShares U.S. Consumer Services ETF 20220829 0 64.3 65.15 64.26 64.7 32800 64.7 up up correct
IYE.US iShares U.S. Energy ETF 20220829 0 45 46.25 44.84 45.64 863900 45.64 up up correct
IYF.US iShares U.S. Financials ETF 20220829 0 74.61 75.15 74.18 74.57 261500 74.57 down down correct
IYG.US iShares U.S. Financial Services ETF 20220829 0 158.83 159.92 158.21 158.74 29900 158.74 down down correct
IYH.US iShares U.S. Healthcare ETF 20220829 0 265.07 265.9 263.64 264.64 64700 264.64 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20220829 0 199.53 201.11 198.6 200.12 67700 200.12 up up correct
IYM.US iShares U.S. Basic Materials ETF 20220829 0 124.67 126.34 124.29 125.22 91600 125.22 up up correct
IYR.US iShares U.S. Real Estate ETF 20220829 0 96.31 97.03 95.84 96.04 3996300 96.04 down down correct
IYW.US iShares U.S. Technology ETF 20220829 0 85.73 86.34 85.01 85.26 287700 85.26 down down correct
IYY.US iShares Dow Jones U.S. ETF 20220829 0 98.81 99.55 98.5 98.85 22200 98.85 up down incorrect
JAAA.US Janus Detroit Street Trust 20220829 0 49.52 49.52 49.39 49.44 89900 49.2865 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20220829 0 47.81 47.81 47.71 47.76 69900 47.6777 down down correct
JCTR.US J.P. Morgan Exchange 20220829 0 54.539 54.539 54.539 54.539 100 54.539
JDIV.US JPMorgan U.S. Dividend ETF 20220829 0 33.28 33.475 33.22 33.33 7800 33.33 up up correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20220829 0 14.12 14.42 13.56 14.3 5110900 14.3 up up correct
JEPI.US J.P. Morgan Exchange 20220829 0 56.26 56.66 56.1 56.32 4346800 55.7503 up up correct
JETS.US U.S. Global Jets ETF 20220829 0 17.49 17.675 17.44 17.52 5641500 17.52 up up correct
JFWD.US Jacob Funds Inc. 20220829 0 9.33 9.33 9.33 9.33 100 9.33
JGLD.US Amplify Pure Junior Gold Miners ETF 20220829 0 16.5 16.5 16.338 16.338 1000 16.338 down down correct
JHCB.US John Hancock Exchange 20220829 0 21.337 21.337 21.337 21.337 100 21.337
JHCS.US John Hancock Exchange 20220829 0 26.4 26.4 26.256 26.256 2600 26.256 down up incorrect
JHEM.US John Hancock Multifactor Emerging Markets ETF 20220829 0 24.55 24.56 24.46 24.46 3600 24.46 down down correct
JHMA.US John Hancock Exchange 20220829 0 44.26 44.26 44.159 44.159 1000 44.159 down up incorrect
JHMB.US John Hancock Exchange 20220829 0 22.365 22.365 22.365 22.365 100 22.365
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20220829 0 42.34 42.667 42.23 42.667 700 42.667 up down incorrect
JHMD.US John Hancock Multifactor Developed International ETF 20220829 0 26.975 27.12 26.88 26.95 42800 26.95 down down correct
JHME.US John Hancock Exchange 20220829 0 34.03 34.51 34.03 34.179 4200 34.179 up up correct
JHMF.US John Hancock Multifactor Financials ETF 20220829 0 45.68 45.68 45.356 45.356 700 45.356 down down correct
JHMH.US John Hancock Multifactor Health Care ETF 20220829 0 45.16 45.45 45.158 45.24 2000 45.24 up down incorrect
JHMI.US John Hancock Exchange 20220829 0 48.24 48.24 48.12 48.12 400 48.12 down up incorrect
JHML.US John Hancock Multifactor Large Cap ETF 20220829 0 50.93 51.33 50.83 50.95 39100 50.95 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20220829 0 47.88 48.403 47.75 47.98 161400 47.98 up up correct
JHMS.US John Hancock Exchange 20220829 0 37.75 37.75 37.37 37.605 16700 37.605 down down correct
JHMT.US John Hancock Multifactor Technology ETF 20220829 0 76.62 77.23 76.57 76.648 20000 76.648 up up correct
JHMU.US John Hancock Exchange 20220829 0 37.961 37.961 37.89 37.89 5900 37.89 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20220829 0 31.502 31.79 31.502 31.54 44400 31.54 up up correct
JIB.US Janus Detroit Street Trust 20220829 0 43.795 43.795 43.795 43.795 0 43.7158
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20220829 0 39.231 39.231 39.231 39.231 100 39.231
JIG.US J.P. Morgan Exchange 20220829 0 53.036 53.1 52.949 52.949 1400 52.949 down up incorrect
JIGB.US J.P. Morgan Exchange 20220829 0 46.29 46.29 46.21 46.215 2600 46.0911 down down correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20220829 0 26 26 25.43 25.68 47900 25.68 down down correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20220829 0 18.11 18.12 18 18.01 10400 18.01 down down correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20220829 0 76.84 84.25 76.25 76.25 657 76.25 down down correct
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20220829 0 76.29 77.235 75.98 77.235 1400 77.235 up up correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20220829 0 60.09 60.09 59.735 59.735 23733 59.735 down down correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20220829 0 27.97 28.31 27.68 27.7183 62810 27.7183 down up incorrect
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20220829 0 57.66 57.66 57.555 57.555 169 57.555 down up incorrect
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20220829 0 68.84 68.84 67.4351 67.4351 1433 67.4351 down down correct
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20220829 0 75.11 75.345 75.08 75.345 1093 75.345 up up correct
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20220829 0 51.52 51.99 51.52 51.9048 9581 51.9048 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20220829 0 55.69 56.0882 55.53 55.68 22853 55.68 down down correct
JKE.US iShares Morningstar Growth ETF 20220829 0 54.78 55.0918 54.52 54.68 44701 54.68 down down correct
JKF.US iShares Morningstar Value ETF 20220829 0 63.24 63.8346 63.24 63.44 8882 63.44 up up correct
JKG.US iShares Morningstar Mid 20220829 0 60.93 61.42 60.7999 60.9609 16805 60.9609 up up correct
JKJ.US iShares Morningstar Small 20220829 0 48.41 48.88 48.41 48.5839 2407 48.5839 up up correct
JKK.US iShares Morningstar Small 20220829 0 39 39.2999 38.88 38.98 16718 38.98 down up incorrect
JMBS.US Janus Henderson Mortgage 20220829 0 47.96 47.97 47.88 47.94 53492 47.8083 down down correct
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20220829 0 36.85 37.112 36.771 36.987 16400 36.987 up down incorrect
JMOM.US JPMorgan U.S. Momentum Factor ETF 20220829 0 39.55 39.85 39.43 39.46 12600 39.46 down up incorrect
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20220829 0 93.02 93.56 92.89 93.2 6078900 92.6929 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20220829 0 29.76 30.9794 29.1 29.39 1705767 29.39 down down correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20220829 0 65.48 66.13 65.48 65.645 7600 65.645 up up correct
JOJO.US Tidal ETF Trust 20220829 0 15.59 15.613 15.56 15.613 2000 15.5806 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20220829 0 49.91 50.124 49.91 49.949 11000 49.949 up up correct
JPIE.US J.P. Morgan Exchange 20220829 0 46.38 46.38 46.3 46.305 10300 46.119 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20220829 0 48.55 48.795 48.48 48.61 105700 48.61 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20220829 0 39.085 39.11 39.058 39.058 34300 38.8808 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20220829 0 87.13 87.85 86.98 87.204 9400 87.204 up down incorrect
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20220829 0 40.7 41.035 40.7 40.71 31500 40.71 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20220829 0 97.26 97.87 96.9 97.32 22200 97.32 up down incorrect
JPXN.US iShares JPX 20220829 0 57.16 57.22 57.16 57.18 800 57.18 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20220829 0 38.97 39.23 38.9 38.96 63200 38.96 down down correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20220829 0 20.42 20.496 20.42 20.42 1100 20.42
JSCP.US JPMorgan Short Duration Core Plus ETF 20220829 0 46.546 46.55 46.503 46.527 21500 46.4177 down down correct
JSTC.US Tidal ETF Trust 20220829 0 14.87 14.976 14.87 14.918 5800 14.918 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20220829 0 46.192 46.192 46.192 46.192 0 46.192
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20220829 0 57.75 58.14 57.65 57.89 4900 57.89 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20220829 0 33.78 34.05 33.68 33.76 44000 33.76 down down correct
JXI.US iShares Global Utilities ETF 20220829 0 63.14 63.85 63.14 63.72 4800 63.72 up down incorrect
JZRO.US Janus Detroit Street Trust 20220829 0 23.553 23.553 23.553 23.553 200 23.553
KALL.US KraneShares MSCI All China Index ETF 20220829 0 23.04 23.04 23.04 23.04 100 23.04
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20220829 0 36.32 36.728 36.295 36.41 37000 36.41 up up correct
KBA.US KraneShares Trust 20220829 0 33.75 33.81 33.67 33.72 531000 33.72 down up incorrect
KBE.US SPDR S&P Bank ETF 20220829 0 48.44 48.62 48.02 48.14 1585500 48.14 down down correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20220829 0 31.68 31.82 31.68 31.82 300 31.82 up up correct
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20220829 0 19.69 19.69 19.551 19.551 200 19.551 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20220829 0 23.355 23.392 22.92 22.92 67000 22.92 down down correct
KCCB.US KraneShares Trust 20220829 0 26.7164 26.7164 26.6749 26.6749 428 26.6749 down down correct
KCE.US SPDR S&P Capital Markets ETF 20220829 0 80.8 81.32 80.62 80.78 3400 80.78 down down correct
KCNY.US KraneShares Trust 20220829 0 31.68 31.82 31.68 31.82 300 31.82 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20220829 0 15.6 15.78 15.45 15.45 21900 15.45 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20220829 0 25.141 25.141 25.135 25.135 400 25.135 down down correct
KESG.US KraneShares Trust 20220829 0 20.666 20.666 20.666 20.666 100 20.666
KEUA.US KraneShares European Carbon Allowance ETF 20220829 0 30.62 30.999 30.19 30.377 28200 30.377 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20220829 0 17.69 17.69 17.69 17.69 100 17.69
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20220829 0 24.56 24.56 24.56 24.56 100 24.56
KGRN.US KraneShares MSCI China Clean Technology ETF 20220829 0 35.54 35.705 34.98 35.27 9800 35.27 down down correct
KGRO.US KraneShares China Innovation ETF 20220829 0 18.03 18.03 17.907 17.907 300 17.907 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20220829 0 26.716 26.716 26.675 26.675 400 26.675 down up incorrect
KIE.US SPDR S&P Insurance ETF 20220829 0 38.7 38.89 38.36 38.6 614400 38.6 down down correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20220829 0 31.605 31.605 31.469 31.469 200 31.469 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20220829 0 36.28 36.44 36.25 36.303 12200 36.303 up down incorrect
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20220829 0 21.55 21.627 21.08 21.08 8100 21.08 down up incorrect
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20220829 0 21.48 21.48 21.48 21.48 0 21.48
KMLM.US KFA Mount Lucas Index Strategy ETF 20220829 0 36.92 36.94 36.48 36.82 60800 36.82 down up incorrect
KOCG.US SHP ETF Trust 20220829 0 20.921 20.921 20.921 20.921 100 20.921
KOIN.US Capital Link NextGen Protocol ETF 20220829 0 33.5 33.707 33.21 33.622 1500 33.622 up down incorrect
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20220829 0 72.44 72.44 72.44 72.44 100 72.44
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20220829 0 10.63 10.77 9.78 10.45 12078200 10.45 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20220829 0 44.36 44.87 44.35 44.4 314900 44.4 up up correct
KONG.US ETF Opportunities Trust 20220829 0 23.38 23.38 23.261 23.261 200 23.261 down down correct
KORP.US American Century Diversified Corporate Bond ETF 20220829 0 46.4421 46.499 46.431 46.4462 2418 46.3255 up up correct
KORU.US Direxion Shares ETF Trust 20220829 0 8.55 8.63 8.43 8.55 105100 8.55
KRBN.US KraneShares Global Carbon ETF 20220829 0 46.26 46.75 45.75 45.83 454400 45.83 down down correct
KRE.US SPDR S&P Regional Banking ETF 20220829 0 63.71 63.9 63.01 63.12 5630300 63.12 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20220829 0 45.73 45.905 45.66 45.81 295900 45.81 up up correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20220829 0 26.62 26.641 26.62 26.641 100 26.641 up down incorrect
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20220829 0 16.79 16.87 16.79 16.82 4200 16.82 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20220829 0 20.52 20.52 20.15 20.15 6700 20.15 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20220829 0 22.46 22.46 22.363 22.363 300 22.363 down down correct
KWEB.US KraneShares CSI China Internet ETF 20220829 0 30.33 30.92 29.67 29.69 25500000 29.69 down down correct
KXI.US iShares Global Consumer Staples ETF 20220829 0 58.81 59.21 58.65 59.01 57600 59.01 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20220829 0 22.256 22.5 20.73 22.15 13382900 22.15 down down correct
LABU.US Direxion Shares ETF Trust 20220829 0 8.71 9.37 8.61 8.78 36872600 8.78 up up correct
LCG.US Sterling Capital Focus Equity ETF 20220829 0 21.88 21.88 21.57 21.642 13300 21.642 down up incorrect
LCR.US Leuthold Core ETF 20220829 0 29.14 29.19 29.14 29.149 8200 29.149 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20220829 0 38.04 38.32 37.78 38.1 33700 38.1 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20220829 0 44.76 45.12 44.688 44.859 14400 44.859 up up correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20220829 0 43.5 43.5 43.5 43.5 0 43.5
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20220829 0 95.75 95.8384 95.75 95.761 110919 95.6009 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20220829 0 33.96 34.05 33.96 34 34300 34 up up correct
LGH.US HCM Defender 500 Index ETF 20220829 0 34.55 34.78 34.55 34.717 15700 34.717 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20220829 0 137.1 137.82 136.51 137.09 7300 137.09 down down correct
LGOV.US First Trust Exchange 20220829 0 23.55 23.605 23.54 23.585 10500 23.585 up up correct
LIT.US Global X Funds 20220829 0 76 76.89 75.76 76.27 718400 76.27 up up correct
LOPP.US Gabelli ETFs Trust 20220829 0 25.329 25.329 25.329 25.329 100 25.329
LOPX.US Direxion Low Priced Stock ETF 20220829 0 6.33 6.33 6.245 6.28 2000 6.28 down up incorrect
LOUP.US Innovator ETFs Trust 20220829 0 31.55 31.74 31.33 31.349 5700 31.349 down up incorrect
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20220829 0 27.159 27.27 27.1539 27.1539 2766 27.1539 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20220829 0 110.62 110.62 110.15 110.29 18371900 109.9832 down down correct
LQDB.US iShares Trust 20220829 0 86.106 86.106 86.106 86.106 0 85.8932
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20220829 0 91.1 91.16 90.88 90.88 81831 90.5522 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20220829 0 40.695 41.03 40.61 40.71 68000 40.71 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20220829 0 30.38 30.69 30.246 30.246 1900 30.246 down up incorrect
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20220829 0 29.81 30.16 29.81 29.86 6400 29.86 up down incorrect
LSAT.US Two Roads Shared Trust 20220829 0 32.115 32.14 32.1 32.124 6500 32.124 up down incorrect
LSST.US Natixis ETF Trust 20220829 0 23.8 23.8 23.8 23.8 100 23.8
LTL.US ProShares Ultra Telecommunications 20220829 0 36.47 36.91 36.3 36.45 3400 36.45 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20220829 0 67.96 67.98 67.58 67.87 97100 66.9561 down up incorrect
LVOL.US American Century Low Volatility ETF 20220829 0 42.15 42.15 42.146 42.146 500 42.146 down down correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20220829 0 31.181 31.181 31.181 31.181 100 31.181
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20220829 0 20.074 20.126 20.07 20.07 6800 20.07 down down correct
MBOX.US Freedom Day Dividend ETF 20220829 0 25.25 25.33 25.204 25.204 2000 25.204 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20220829 0 21.11 21.16 21.09 21.12 20500 21.0688 up down incorrect
MCRO.US IQ Hedge Macro Tracker ETF 20220829 0 25.58 25.58 25.58 25.58 0 25.58
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20220829 0 453.01 457.38 451.48 453.4 517800 453.4 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20220829 0 67.77 68.4 67.53 67.78 53800 67.78 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20220829 0 65.44 65.98 65.19 65.51 366200 65.51 up up correct
MENV.US AdvisorShares Trust 20220829 0 22.76 22.76 22.76 22.76 100 22.76
META.US Roundhill Ball Metaverse ETF 20220829 0 160.66 163.05 159.01 159.17 20052700 159.17 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20220829 0 69.99 69.99 67.86 68 1100 68 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20220829 0 25.06 25.06 24.97 24.993 3900 24.993 down up incorrect
MFEM.US PIMCO RAFI Dynamic Multi 20220829 0 18.54 18.58 18.49 18.515 21600 18.515 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20220829 0 38.21 38.515 38.21 38.23 2400 38.23 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20220829 0 140.38 141.51 139.94 140.45 73600 140.45 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20220829 0 199.01 200.48 198 198.74 345900 198.74 down up incorrect
MGV.US Vanguard World Fund 20220829 0 99.5 100.34 99.23 99.64 142500 99.64 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20220829 0 45.84 46.32 44.78 44.78 13300 44.78 down down correct
MIDE.US DBX ETF Trust 20220829 0 24.967 24.967 24.967 24.967 0 24.967
MIDF.US iShares MSCI USA Mid 20220829 0 36.68 36.68 36.68 36.68 0 36.68
MIDU.US Direxion Shares ETF Trust 20220829 0 40.68 41.83 40.38 40.84 19000 40.84 up up correct
MINC.US AdvisorShares Trust 20220829 0 45.63 45.7 45.63 45.7 400 45.7 up up correct
MINO.US PIMCO ETF Trust 20220829 0 44.4 44.4 44.32 44.32 20400 44.2047 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20220829 0 99.33 99.33 99.31 99.31 1014200 99.12 down down correct
MJ.US ETFMG Alternative Harvest ETF 20220829 0 5.93 6.195 5.92 6.13 2508800 6.13 up up correct
MJIN.US MJIN 20220829 0 19.81 19.81 18.05 18.91 1000 18.91 down down correct
MJUS.US ETF Managers Trust 20220829 0 2.91 3.11 2.91 3.06 1334900 3.06 up down incorrect
MJXL.US ETF Managers Trust 20220829 0 0.761 0.88 0.73 0.78 6200 0.78 up up correct
MLPA.US Global X MLP ETF 20220829 0 42.97 43.33 42.78 43.13 202600 43.13 up down incorrect
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20220829 0 19.175 19.438 19.175 19.33 33800 19.33 up up correct
MLPO.US Credit Suisse S&P MLP Index ETN 20220829 0 12.42 12.795 12.4 12.795 507 12.795 up down incorrect
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20220829 0 43.55 43.912 43.55 43.912 100 43.912 up down incorrect
MLPX.US Global X MLP & Energy Infrastructure ETF 20220829 0 43.31 43.89 43.04 43.58 81900 43.58 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20220829 0 24.27 24.27 24.17 24.185 68170 24.124 down down correct
MMIT.US IndexIQ Active ETF Trust 20220829 0 24.37 24.37 24.3 24.31 54650 24.2634 down down correct
MMLG.US First Trust Exchange 20220829 0 18.499 18.527 18.4 18.405 30100 18.405 down up incorrect
MMSC.US MMSC 20220829 0 15.441 15.441 15.441 15.441 0 15.441
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20220829 0 171.43 172.34 171.43 172.05 400 172.05 up up correct
MNA.US IQ Merger Arbitrage ETF 20220829 0 31.83 31.9199 31.83 31.86 49559 31.86 up down incorrect
MOO.US VanEck Vectors Agribusiness ETF 20220829 0 93.24 94.06 92.67 93.51 168700 93.51 up up correct
MOON.US Direxion Moonshot Innovators ETF 20220829 0 14.84 15.17 14.84 15 10300 15 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20220829 0 14.85 14.95 14.78 14.87 48200 14.87 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20220829 0 36.49 36.49 36.43 36.436 2100 36.436 down down correct
MRAD.US Guinness Atkinson Funds 20220829 0 14.28 14.44 14.28 14.301 1600 14.301 up up correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20220829 0 12.91 13.819 12.86 13.58 2227200 13.58 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20220829 0 45.8 45.8 45.76 45.76 300 45.76 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20220829 0 16.359 16.359 16.359 16.359 0 16.359
MTVR.US Exchange Traded Concepts Trust 20220829 0 15.99 16.19 15.95 15.95 800 15.95 down up incorrect
MUB.US iShares Trust 20220829 0 106.24 106.26 105.75 105.79 3081600 105.5909 down down correct
MUNI.US PIMCO ETF Trust 20220829 0 51.73 51.7391 51.64 51.64 172722 51.54 down down correct
MUSI.US American Century Multisector Income ETF 20220829 0 44.067 44.067 44.067 44.067 300 43.9234
MUST.US Columbia Multi 20220829 0 20.44 20.45 20.29 20.42 56300 20.3899 down down correct
MVPS.US Amplify Thematic All 20220829 0 17.78 18.14 17.78 17.78 13700 17.78
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20220829 0 29.94 30.2 29.94 30.05 1800 30.05 up down incorrect
MVV.US ProShares Ultra MidCap400 20220829 0 51.42 52.17 51.32 51.71 15200 51.71 up up correct
MXI.US iShares Global Materials ETF 20220829 0 75.82 76.3 75.62 75.91 21400 75.91 up up correct
MYY.US ProShares Short MidCap400 20220829 0 24.74 24.77 24.52 24.69 11100 24.69 down up incorrect
MZZ.US ProShares UltraShort MidCap400 20220829 0 17.46 17.59 17.16 17.35 9900 17.35 down up incorrect
NACP.US Impact Shares Trust I 20220829 0 29.48 29.49 29.39 29.39 1000 29.39 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20220829 0 30.07 31.34 29.73 30.33 365100 30.33 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20220829 0 53.16 54.1 53.16 53.67 30100 53.67 up up correct
NDVG.US Nuveen Dividend Growth ETF 20220829 0 24.593 24.593 24.593 24.593 1200 24.593
NERD.US Listed Funds Trust 20220829 0 16.32 16.49 16.26 16.26 3700 16.26 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20220829 0 26.53 26.694 26.43 26.6 9200 26.6 up down incorrect
NFLT.US Virtus Newfleet Multi 20220829 0 22.42 22.42 22.34 22.36 4500 22.36 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20220829 0 52.65 53.09 52.63 52.83 70400 52.83 up up correct
NGE.US Global X Funds 20220829 0 8.23 8.54 8.23 8.46 5500 8.46 up down incorrect
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20220829 0 25.36 25.65 25.09 25.62 9400 25.62 up up correct
NIFE.US Direxion Fallen Knives ETF 20220829 0 51.03 51.03 51.03 51.03 200 51.03
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20220829 0 55.85 57.39 55.85 57.13 8400 57.13 up up correct
NORW.US Global X MSCI Norway ETF 20220829 0 27.88 28.19 27.88 28 11200 28 up down incorrect
NRGD.US MicroSectors U.S. Big Oil Index 20220829 0 46.14 46.75 42.07 44.15 865800 44.15 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20220829 0 518.52 564.6 512.595 542.38 126500 542.38 up up correct
NSCS.US Nuveen Small Cap Select ETF 20220829 0 21.647 21.647 21.647 21.647 0 21.647
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20220829 0 28.57 28.58 28.453 28.453 600 28.453 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20220829 0 31.01 31.17 31.01 31.077 15400 31.077 up up correct
NTSX.US WisdomTree Trust 20220829 0 35.17 35.43 35.04 35.22 90400 35.22 up down incorrect
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20220829 0 21.47 21.48 21.4331 21.46 20157 21.4068 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20220829 0 22.74 22.75 22.725 22.735 21210 22.6871 down down correct
NUGO.US Nushares ETF Trust 20220829 0 19.23 19.4 19.19 19.25 63500 19.25 up up correct
NUGT.US Direxion Shares ETF Trust 20220829 0 27.43 28.22 26.8 27.03 3649900 27.03 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20220829 0 20.89 20.97 20.865 20.89 9500 20.7895
NUSA.US Nuveen Enhanced Yield 1 20220829 0 23.17 23.185 23.17 23.185 2157 23.1354 up up correct
NUSI.US Nationwide Risk 20220829 0 20.23 20.35 20.202 20.25 142800 20.25 up up correct
NVQ.US QRAFT AI 20220829 0 31.594 31.594 31.594 31.594 100 31.594
NWLG.US Nuveen Winslow Large 20220829 0 19.02 19.13 19.02 19.04 7500 19.04 up up correct
NYF.US iShares New York Muni Bond ETF 20220829 0 52.56 52.56 52.41 52.44 38400 52.352 down down correct
OALC.US Unified Series Trust 20220829 0 20.76 20.76 20.64 20.64 900 20.64 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20220829 0 24.6 24.6 24.569 24.569 400 24.569 down down correct
OCEN.US IndexIQ ETF Trust 20220829 0 19.32 19.32 19.32 19.32 100 19.32
OCIO.US ClearShares OCIO ETF 20220829 0 29.061 29.15 29.047 29.047 7700 29.047 down up incorrect
OEF.US iShares S&P 100 ETF 20220829 0 183.55 184.86 182.82 183.46 165300 183.46 down down correct
OGCP.US Empire State Realty OP L.P 20220829 0 7.11 7.11 7.11 7.11 0 7.11
OIH.US VanEck Vectors ETF Trust 20220829 0 248.72 256.86 248.43 254.1 809500 254.1 up up correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20220829 0 33.22 34.33 33.22 34.33 42700 34.33 up up correct
OILU.US Bank of Montreal 20220829 0 57 62.26 56.53 59.93 353400 59.93 up up correct
OLEM.US iPath Pure Beta Crude Oil ETN 20220829 0 33.22 34.33 33.22 34.33 42800 34.33 up up correct
OND.US ProShares Trust 20220829 0 20.518 20.518 20.518 20.518 0 20.518
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20220829 0 92.78 93.245 92.78 93.245 300 93.245 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20220829 0 103.31 103.82 102.9 103.19 7000 103.19 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20220829 0 95.5 96.16 94.977 95.54 14100 95.54 up up correct
ONLN.US ProShares Online Retail ETF 20220829 0 35.12 35.91 35.12 35.35 23700 35.35 up up correct
ONOF.US Global X Funds 20220829 0 25.65 25.665 25.641 25.665 1200 25.665 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20220829 0 10.71 10.925 10.61 10.65 30600 10.65 down down correct
OPER.US ETF Series Solutions 20220829 0 100.145 100.148 100.13 100.14 7600 100.14 down down correct
OPPX.US Exchange Listed Funds Trust 20220829 0 22.5 22.52 22.422 22.422 1900 22.422 down down correct
OUNZ.US VanEck Merk Gold Trust 20220829 0 16.87 16.935 16.845 16.87 1171400 16.87
OVB.US Overlay Shares Core Bond ETF 20220829 0 21.695 21.78 21.695 21.705 2100 21.705 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20220829 0 21.44 21.45 21.337 21.337 1500 21.337 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20220829 0 32.83 33.239 32.81 32.934 14300 32.934 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20220829 0 25.9 25.964 25.9 25.914 1300 25.914 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20220829 0 22.28 22.29 22.193 22.193 2200 22.193 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20220829 0 31.44 31.44 31.138 31.138 700 31.138 down up incorrect
OVT.US Listed Funds Trust 20220829 0 22.04 22.15 22.04 22.071 5000 22.071 up up correct
OWNS.US Impact Shares Trust I 20220829 0 17.87 17.88 17.845 17.845 900 17.845 down down correct
PAB.US PGIM ETF Trust 20220829 0 43.373 43.373 43.373 43.373 100 43.2642
PAK.US Global X MSCI Pakistan ETF 20220829 0 16.73 16.73 16.57 16.72 2900 16.72 down up incorrect
PALC.US Pacer Lunt Large Cap Multi 20220829 0 36.11 36.543 36.11 36.35 53600 36.35 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20220829 0 195.98 199 195.98 198.91 19400 198.91 up down incorrect
PAMC.US Pacer Lunt MidCap Multi 20220829 0 31.62 31.645 31.53 31.53 4400 31.53 down down correct
PBD.US Invesco Global Clean Energy ETF 20220829 0 23.09 23.22 22.94 23 28900 23 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20220829 0 61.04 61.79 61.04 61.09 4400 61.09 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20220829 0 46.42 46.91 46.19 46.68 85878 46.68 up up correct
PBP.US Invesco Exchange 20220829 0 20.75 20.82 20.58 20.69 20100 20.69 down down correct
PBS.US Invesco Dynamic Media ETF 20220829 0 37.5 37.5 37.2 37.2 2400 37.2 down down correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20220829 0 42.76 42.76 41.04 41.04 569 41.04 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20220829 0 57.67 59.15 57.4 57.64 179700 57.64 down down correct
PCEF.US Invesco Exchange 20220829 0 19.8 19.92 19.78 19.86 297200 19.86 up up correct
PCY.US Invesco Exchange 20220829 0 18.99 18.99 18.88 18.91 501000 18.91 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20220829 0 29.34 29.46 29.34 29.39 65000 29.39 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20220829 0 39.48 40.04 39.4 39.71 58400 39.71 up up correct
PEXL.US Pacer Funds Trust 20220829 0 38.16 38.16 37.88 37.88 300 37.88 down down correct
PFFA.US ETFis Series Trust I 20220829 0 22 22.1 21.97 22.07 94800 22.07 up up correct
PFFD.US Global X U.S. Preferred ETF 20220829 0 21.57 21.64 21.515 21.58 1474300 21.58 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20220829 0 13.06 13.06 13.01 13.0423 1034 13.0423 down down correct
PFFR.US ETFis Series Trust I 20220829 0 19.91 19.94 19.7 19.88 24500 19.88 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20220829 0 24.19 24.33 24.149 24.32 47800 24.32 up up correct
PFIG.US Invesco Exchange 20220829 0 23.49 23.55 23.49 23.52 2300 23.52 up up correct
PFIX.US Simplify Exchange Traded Funds 20220829 0 54.74 55.54 54.74 54.94 142400 54.94 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20220829 0 22.14 22.282 22.13 22.18 56100 22.18 up up correct
PFUT.US Putnam Sustainable Future ETF 20220829 0 18.438 18.438 18.438 18.438 100 18.438
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20220829 0 18.77 18.81 18.65 18.7 167012 18.5748 down down correct
PGAL.US Global X MSCI Portugal ETF 20220829 0 10.37 10.42 10.37 10.39 1400 10.39 up up correct
PGF.US Invesco Financial Preferred ETF 20220829 0 15.71 15.78 15.67 15.73 409500 15.73 up down incorrect
PGHY.US Invesco Exchange 20220829 0 19.33 19.4 19.23 19.3 39900 19.3 down down correct
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20220829 0 40.19 40.19 40.19 40.19 23 40.19
PGRO.US Putnam Focused Large Cap Growth ETF 20220829 0 22.69 22.69 22.584 22.584 300 22.584 down down correct
PGX.US Invesco Preferred ETF 20220829 0 12.49 12.57 12.48 12.53 3328100 12.53 up up correct
PHB.US Invesco Exchange 20220829 0 17.21 17.27 17.21 17.24 169300 17.24 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20220829 0 34.8 35 34.8 34.83 19700 34.83 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20220829 0 35.11 35.11 35.07 35.07 500 34.86 down down correct
PHYS.US Sprott Physical Gold Trust 20220829 0 13.52 13.59 13.5 13.53 1241000 13.53 up down incorrect
PICB.US Invesco Exchange 20220829 0 21.09 21.1 21.04 21.07 3800 21.07 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20220829 0 92.759 92.759 92.74 92.74 800 92.74 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20220829 0 10.86 11.049 10.54 10.61 38900 10.61 down down correct
PIN.US Invesco India ETF 20220829 0 24.74 24.82 24.69 24.69 8200 24.69 down up incorrect
PINK.US Simplify Exchange Traded Funds 20220829 0 24.88 25.18 24.711 24.939 238600 24.939 up down incorrect
PJP.US Invesco Dynamic Pharmaceuticals ETF 20220829 0 72.2 72.22 71.87 71.91 3100 71.91 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20220829 0 41.03 41.57 41.03 41.14 5900 41.14 up up correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20220829 0 28.67 28.67 28.53 28.613 1300 28.613 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20220829 0 22.367 22.367 22.367 22.367 0 22.367
PLTM.US GraniteShares Platinum Trust 20220829 0 8.53 8.55 8.44 8.45 16900 8.45 down down correct
PPA.US Invesco Aerospace & Defense ETF 20220829 0 73 73.58 72.5 73.16 37900 73.16 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20220829 0 80.2 81 80.1 80.4 52600 80.4 up up correct
PQDI.US Principal Exchange 20220829 0 18.81 18.81 18.79 18.81 4500 18.7264
PQIN.US PGIM ETF Trust 20220829 0 47.09 47.09 47.09 47.09 100 46.7264
PREF.US Principal Spectrum Preferred Securities Active ETF 20220829 0 17.89 17.94 17.81 17.89 111807 17.8238
PRF.US Invesco FTSE RAFI US 1000 ETF 20220829 0 156.48 158.13 156.36 156.97 97300 156.97 up up correct
PSDN.US AdvisorShares Trust 20220829 0 3.24 3.44 3.21 3.43 10700 3.43 up down incorrect
PSI.US Invesco Dynamic Semiconductors ETF 20220829 0 105.57 106.67 104.69 104.69 19000 104.69 down down correct
PSIL.US PSIL 20220829 0 3.99 4.049 3.96 4.02 87500 4.02 up up correct
PSJ.US Invesco Dynamic Software ETF 20220829 0 99.25 100.54 99.25 99.75 4900 99.75 up down incorrect
PSK.US SPDR ICE Preferred Securities ETF 20220829 0 36.24 36.34 36.1613 36.26 124814 36.0779 up up correct
PSLV.US Sprott Physical Silver Trust 20220829 0 6.5 6.59 6.5 6.56 2186200 6.56 up up correct
PSP.US Invesco Exchange 20220829 0 10.08 10.14 10.03 10.05 39300 10.05 down down correct
PSQ.US ProShares Trust 20220829 0 13.16 13.21 13.04 13.16 42021800 13.16
PSR.US Invesco Active U.S. Real Estate Fund 20220829 0 99.73 100.25 99.07 99.4 4300 99.4 down up incorrect
PST.US ProShares UltraShort 7 20220829 0 19.93 20.04 19.93 20 82500 20 up up correct
PTBD.US Pacer Funds Trust 20220829 0 20.95 21.015 20.91 20.94 165700 20.94 down down correct
PTIN.US Pacer Trendpilot International ETF 20220829 0 24.39 24.468 24.39 24.45 4700 24.45 up up correct
PULS.US PGIM Ultra Short Bond ETF 20220829 0 49.17 49.17 49.14 49.15 447399 49.0234 down down correct
PUTW.US WisdomTree Trust 20220829 0 32.13 32.359 32.095 32.224 10000 32.224 up up correct
PVI.US Invesco Exchange 20220829 0 24.88 24.89 24.87 24.87 18400 24.87 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20220829 0 63.48 63.94 63.3 63.38 9600 63.38 down up incorrect
PWC.US Invesco Dynamic Market ETF 20220829 0 105.42 105.62 105.18 105.62 300 105.62 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20220829 0 45.96 46.46 45.88 46.13 25800 46.13 up down incorrect
PWZ.US Invesco Exchange 20220829 0 24.49 24.49 24.38 24.44 231200 24.44 down up incorrect
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20220829 0 31.85 33.14 31.71 32.59 391100 32.59 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20220829 0 39.55 39.8 39.55 39.68 175500 39.68 up down incorrect
PXH.US Invesco Exchange 20220829 0 18.44 18.54 18.42 18.42 386200 18.42 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20220829 0 4.17 4.29 4.14 4.25 66800 4.25 up up correct
PXQ.US Invesco Dynamic Networking ETF 20220829 0 78.63 78.99 78.47 78.47 600 78.47 down down correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20220829 0 22.16 22.16 22.16 22.16 100 22.16
PZA.US Invesco Exchange 20220829 0 23.39 23.46 23.27 23.31 883100 23.31 down up incorrect
PZD.US Invesco MSCI Sustainable Future ETF 20220829 0 56.6 56.99 56.5 56.72 80366 56.72 up up correct
PZT.US Invesco Exchange 20220829 0 22.57 22.57 22.42 22.46 5700 22.46 down down correct
QAI.US IQ Hedge Multi 20220829 0 29.03 29.14 29.03 29.07 105400 29.07 up down incorrect
QARP.US DBX ETF Trust 20220829 0 38 38 37.924 37.924 200 37.924 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20220829 0 51.8 52.05 51.67 51.82 5100 51.82 up up correct
QDF.US FlexShares Trust 20220829 0 53.57 53.89 53.35 53.53 25900 53.53 down up incorrect
QDIV.US Global X S&P 500 Quality Dividend ETF 20220829 0 31.24 31.378 31.15 31.252 1300 31.252 up up correct
QDPL.US Pacer Funds Trust 20220829 0 30.77 30.902 30.675 30.718 13100 30.718 down up incorrect
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20220829 0 56.92 57.29 56.92 56.99 1100 56.99 up down incorrect
QED.US IndexIQ ETF Trust 20220829 0 21.3 21.305 21.292 21.292 4100 21.292 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20220829 0 61.84 62.261 61.84 62.03 36600 62.03 up up correct
QEMM.US SPDR Index Shares Funds 20220829 0 56.13 56.43 56.13 56.16 2500 56.16 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20220829 0 61.42 61.81 61.26 61.38 3200 61.38 down up incorrect
QID.US ProShares UltraShort QQQ 20220829 0 21.53 21.72 21.17 21.55 18180400 21.55 up up correct
QINT.US American Century Quality Diversified International ETF 20220829 0 38.99 39.11 38.97 39 4000 39 up up correct
QLD.US ProShares Ultra QQQ 20220829 0 48 48.87 47.63 48 4782500 48
QLTA.US iShares Aaa 20220829 0 48.36 48.36 48.19 48.26 54546 48.1706 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20220829 0 50.471 50.85 50.471 50.57 3100 50.57 up down incorrect
QLVD.US FlexShares Developed Markets ex 20220829 0 23.62 23.62 23.62 23.62 100 23.62
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20220829 0 23.105 23.105 23.105 23.105 0 23.105
QMN.US IQ Hedge Market Neutral Tracker ETF 20220829 0 25.47 25.47 25.47 25.47 0 25.47
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20220829 0 21.225 21.225 21.225 21.225 0 21.225
QPX.US AdvisorShares Q Dynamic Growth ETF 20220829 0 23.64 23.75 23.64 23.694 109500 23.694 up down incorrect
QQH.US HCM Defender 100 Index ETF 20220829 0 36.85 36.957 36.843 36.88 13300 36.88 up up correct
QQQE.US Direxion NASDAQ 20220829 0 67.47 68 67.31 67.4 76200 67.4 down down correct
QRFT.US QRAFT AI 20220829 0 37.412 37.412 37.412 37.412 400 37.412
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20220829 0 57.42 57.7246 57.42 57.4737 2355 57.4737 up down incorrect
QTUM.US Defiance Quantum ETF 20220829 0 42.16 42.55 42.07 42.12 22100 42.12 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20220829 0 24.148 24.148 24.148 24.148 100 24.148
QUS.US SPDR MSCI USA StrategicFactors ETF 20220829 0 113.07 113.73 112.66 112.93 14100 112.93 down down correct
QVML.US Invesco Exchange 20220829 0 24.062 24.062 24.062 24.062 100 24.062
QVMM.US Invesco Exchange 20220829 0 22.983 22.983 22.983 22.983 0 22.983
QVMS.US Invesco Exchange 20220829 0 22.736 22.736 22.736 22.736 0 22.736
QWLD.US SPDR MSCI World StrategicFactors ETF 20220829 0 94.55 94.55 94.184 94.184 1700 94.184 down down correct
RAAX.US VanEck Inflation Allocation ETF 20220829 0 25.27 25.8 25.27 25.64 62000 25.64 up down incorrect
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20220829 0 28.395 28.395 28.393 28.393 400 28.393 down up incorrect
RAVI.US FlexShares Ready Access Variable Income Fund 20220829 0 74.57 74.58 74.56 74.578 36912 74.4377 up down incorrect
RAYC.US The Advisors' Inner Circle Fund III 20220829 0 20 20 19.892 19.92 26600 19.92 down down correct
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20220829 0 21 21.01 21 21.002 400 20.9561 up down incorrect
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20220829 0 117.64 118.68 117.32 117.82 22900 117.82 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20220829 0 42.54 42.87 42.36 42.62 40300 42.62 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20220829 0 44.04 44.04 44.04 44.04 100 44.04
RECS.US Columbia ETF Trust I 20220829 0 23.72 23.72 23.72 23.72 100 23.72
REET.US iShares Global REIT ETF 20220829 0 24.96 25.1 24.87 24.9 238900 24.9 down down correct
REK.US ProShares Short Real Estate 20220829 0 18.39 18.48 18.28 18.45 63400 18.45 up up correct
RESP.US WisdomTree U.S. ESG Fund 20220829 0 43.246 43.2633 43.0976 43.2022 1885 43.2022 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20220829 0 9.7 10.04 9.45 9.78 335100 9.78 up down incorrect
REVS.US Columbia Research Enhanced Value ETF 20220829 0 19.99 20.09 19.99 20.005 262000 20.005 up up correct
REW.US ProShares UltraShort Technology 20220829 0 18.45 18.66 18.08 18.58 352700 18.58 up up correct
REZ.US iShares Trust 20220829 0 83.63 83.94 83.03 83.19 39900 83.19 down down correct
RFCI.US ALPS ETF Trust 20220829 0 22.58 22.58 22.57 22.58 14100 22.58
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20220829 0 44.94 45.07 44.832 44.832 18400 44.832 down down correct
RFFC.US RiverFront Dynamic US Flex 20220829 0 42.69 42.75 42.585 42.585 5500 42.585 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20220829 0 188.75 189.78 188.75 188.86 1300 188.86 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20220829 0 90 90.81 90 90.54 9800 90.54 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20220829 0 174.4 175.83 174.15 174.64 6900 174.64 up down incorrect
RHRX.US Starboard Investment Trust 20220829 0 12.51 12.51 12.37 12.384 500 12.384 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20220829 0 170.18 171.96 169.86 171.08 24000 171.08 up up correct
RHTX.US Starboard Investment Trust 20220829 0 13.48 13.48 13.35 13.35 200 13.35 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20220829 0 12.81 12.91 12.75 12.86 12800 12.86 up up correct
RIGS.US RiverFront Strategic Income Fund 20220829 0 22.84 22.97 22.83 22.93 23300 22.93 up up correct
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20220829 0 9.39 9.52 9.39 9.419 2400 9.419 up up correct
RINF.US ProShares Inflation Expectations ETF 20220829 0 33.43 33.45 33.33 33.43 7900 33.43
RISN.US Inspire Tactical Balanced ESG ETF 20220829 0 23.64 23.67 23.56 23.67 24500 23.67 up up correct
RISR.US FolioBeyond Rising Rates ETF 20220829 0 30.25 30.424 30.2 30.31 44200 30.31 up up correct
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20220829 0 9.5 9.54 9.42 9.53 126400 9.53 up up correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20220829 0 8.63 8.74 8.61 8.7 69500 8.7 up up correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20220829 0 4.52 4.58 4.5 4.56 6600 4.56 up up correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20220829 0 10.15 10.15 10.08 10.14 3200 10.14 down down correct
RLY.US SSGA Active Trust 20220829 0 29.23 29.53 29.17 29.41 132500 29.41 up down incorrect
ROAM.US Hartford Multifactor Emerging Markets ETF 20220829 0 20.015 20.04 19.95 19.95 1900 19.95 down up incorrect
ROBO.US Robo Global Robotics and Automation Index ETF 20220829 0 47.64 48.06 47.54 47.66 56300 47.66 up up correct
RODM.US Lattice Strategies Trust 20220829 0 24.52 24.66 24.52 24.56 117200 24.56 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20220829 0 38.2 38.23 38.06 38.06 700 38.06 down down correct
ROM.US ProShares Trust 20220829 0 32.44 33.06 32.07 32.26 85800 32.26 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20220829 0 22.22 22.33 22.22 22.24 1000 22.24 up up correct
RORO.US ATAC US Rotation ETF 20220829 0 14.55 14.593 14.48 14.48 10200 14.48 down up incorrect
ROSC.US Hartford Multifactor Small Cap ETF 20220829 0 36.84 37.03 36.729 36.729 3600 36.729 down up incorrect
ROUS.US Hartford Multifactor US Equity ETF 20220829 0 39.33 39.52 39.16 39.27 281000 39.27 down down correct
RPAR.US RPAR Risk Parity ETF 20220829 0 20.22 20.27 20.18 20.21 23700 20.21 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20220829 0 161.99 163.63 161.74 161.91 266400 161.91 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20220829 0 78.86 79.77 78.54 79.16 235700 79.16 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20220829 0 143.07 144.47 142.69 143.29 2167300 143.29 up up correct
RSPE.US Invesco Exchange 20220829 0 21.67 21.78 21.667 21.667 1600 21.667 down down correct
RSPY.US Collaborative Investment Series Trust 20220829 0 22.488 22.488 22.488 22.488 100 22.488
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20220829 0 166.13 167.97 165.46 166.64 24200 166.64 up up correct
RUFF.US ETF Opportunities Trust 20220829 0 18.789 19 18.789 18.882 3500 18.882 up up correct
RVNU.US DBX ETF Trust 20220829 0 24.81 24.81 24.67 24.67 13719 24.6113 down up incorrect
RWGV.US Direxion Shares ETF Trust 20220829 0 95.166 95.166 95.166 95.166 100 95.166
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20220829 0 113.7 114.9 113.5 113.97 44900 113.97 up down incorrect
RWK.US Invesco S&P MidCap 400 Revenue ETF 20220829 0 86.06 86.81 85.72 86.1 7500 86.1 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20220829 0 74.78 75.72 74.74 75.23 272900 75.23 up up correct
RWM.US ProShares Short Russell2000 20220829 0 23.49 23.53 23.22 23.43 2343100 23.43 down down correct
RWO.US SPDR Index Shares Funds 20220829 0 45.42 45.59 45.18 45.23 50200 45.23 down down correct
RWR.US SPDR Dow Jones REIT ETF 20220829 0 99.36 99.84 98.82 98.95 161800 98.95 down down correct
RWVG.US Direxion Shares ETF Trust 20220829 0 57.74 57.9 57.578 57.578 3300 57.578 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20220829 0 28 28.17 27.91 28.06 66100 28.06 up up correct
RXD.US ProShares UltraShort Health Care 20220829 0 13.81 14.15 13.81 13.98 400500 13.98 up up correct
RXI.US iShares Trust 20220829 0 138.34 138.49 137.36 137.85 11100 137.85 down down correct
RXL.US ProShares Ultra Health Care 20220829 0 84.42 85.42 83.84 84.52 7700 84.52 up up correct
RYE.US Invesco Exchange 20220829 0 71.05 73.25 70.78 72.3 141500 72.3 up up correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20220829 0 56.51 56.74 56.06 56.35 33100 56.35 down down correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20220829 0 268.66 270.44 267.27 269.14 8500 269.14 up down incorrect
RYJ.US Invesco Raymond James SB 20220829 0 57.76 58.21 57.76 57.86 4200 57.86 up up correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20220829 0 258.82 260.95 258.19 258.39 30300 258.39 down down correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20220829 0 123.14 124.8 122.72 123.91 11600 123.91 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20220829 0 125.98 125.98 125.08 125.08 900 125.08 down up incorrect
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20220829 0 89.55 90.83 89.55 90.16 4100 90.16 up up correct
SAA.US ProShares Trust 20220829 0 23.64 23.77 23.54 23.56 6900 23.56 down down correct
SAEF.US Schwab Strategic Trust 20220829 0 20.33 20.52 20.33 20.44 2900 20.44 up up correct
SAVN.US SAVN 20220829 0 8.99 8.99 8.99 8.99 100 8.99
SBB.US ProShares Short SmallCap600 20220829 0 18.07 18.07 17.95 18.01 8300 18.01 down down correct
SBIO.US ALPS ETF Trust 20220829 0 31.78 32.26 31.76 31.796 14800 31.796 up up correct
SBUG.US iPath Silver ETN 20220829 0 25.452 25.452 25.452 25.452 0 25.452
SCC.US ProShares UltraShort Consumer Services 20220829 0 25.41 25.41 24.4 24.74 211100 24.74 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20220829 0 32.214 32.214 32.214 32.214 0 32.214
SCHA.US Schwab U.S. Small 20220829 0 42.95 43.35 42.8 42.94 623000 42.94 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20220829 0 47.33 47.76 47.21 47.35 2639000 47.35 up up correct
SCHC.US Schwab Strategic Trust 20220829 0 31.72 31.96 31.72 31.81 383500 31.81 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20220829 0 73.93 74.35 73.53 73.79 2671500 73.79 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20220829 0 25.34 25.49 25.28 25.29 1636300 25.29 down down correct
SCHF.US Schwab Strategic Trust 20220829 0 31.54 31.71 31.48 31.6 7469000 31.6 up up correct
SCHG.US Schwab Strategic Trust 20220829 0 63.27 63.75 62.98 63.2 712600 63.2 down down correct
SCHH.US Schwab U.S. REIT ETF 20220829 0 22.03 22.17 21.9 21.96 1192500 21.96 down down correct
SCHI.US Schwab 5 20220829 0 44.82 44.82 44.64 44.69 27100 44.572 down down correct
SCHJ.US Schwab 1 20220829 0 47.55 47.87 47.525 47.55 115300 47.4818
SCHK.US Schwab 1000 ETF 20220829 0 39.03 39.29 38.9 39.03 345700 39.03
SCHM.US Schwab U.S. Mid 20220829 0 68.53 69.26 68.35 68.66 417200 68.66 up up correct
SCHO.US Schwab Short 20220829 0 48.95 48.97 48.94 48.95 1059500 48.8799
SCHP.US Schwab U.S. TIPS ETF 20220829 0 56.44 56.47 56.35 56.4 933600 56.0951 down down correct
SCHQ.US Schwab Long 20220829 0 39.63 39.63 39.33 39.47 20500 39.3785 down up incorrect
SCHR.US Schwab Strategic Trust 20220829 0 51.12 51.12 51.02 51.07 423249 50.9635 down down correct
SCHV.US Schwab Strategic Trust 20220829 0 65.66 66.24 65.47 65.75 538800 65.75 up up correct
SCHX.US Schwab U.S. Large 20220829 0 47.69 48.1 47.55 47.72 2495200 47.72 up down incorrect
SCHY.US Schwab Strategic Trust 20220829 0 22.07 22.16 22.034 22.1 143000 22.1 up down incorrect
SCHZ.US Schwab U.S. Aggregate Bond ETF 20220829 0 47.68 47.7 47.59 47.63 417100 47.5296 down down correct
SCJ.US iShares MSCI Japan Small 20220829 0 62.55 62.68 62.38 62.46 26800 62.46 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20220829 0 22.45 22.64 21.36 21.47 4448000 21.47 down down correct
SCRD.US SCRD 20220829 0 42 42 41.92 41.95 1500 41.8544 down down correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20220829 0 24.578 24.66 24.578 24.582 1500 24.582 up up correct
SDD.US ProShares UltraShort SmallCap600 20220829 0 24.8 24.97 24.69 24.97 6500 24.97 up up correct
SDEF.US Tidal ETF Trust 20220829 0 18.005 18.005 18.005 18.005 100 18.005
SDEI.US Tidal ETF Trust 20220829 0 26.03 26.056 25.832 25.832 1000 25.832 down up incorrect
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20220829 0 8.16 8.2 8.15 8.15 15100 8.15 down down correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20220829 0 21.81 21.81 21.81 21.81 0 21.81
SDIV.US Global X SuperDividend ETF 20220829 0 9.11 9.16 9.08 9.11 306600 9.11
SDOG.US ALPS Sector Dividend Dogs ETF 20220829 0 51.8 52.11 51.61 51.8 44800 51.8
SDOW.US ProShares UltraPro Short Dow30 20220829 0 32.08 32.29 31.25 31.91 4243000 31.91 down down correct
SDP.US ProShares UltraShort Utilities 20220829 0 10.36 10.42 10.03 10.15 93300 10.15 down down correct
SDS.US ProShares UltraShort S&P500 20220829 0 43.77 44 43.01 43.68 9142300 43.68 down down correct
SDY.US SPDR S&P Dividend ETF 20220829 0 125.73 126.78 125.3 125.97 682600 125.97 up up correct
SEF.US ProShares Short Financials 20220829 0 13.06 13.09 12.98 13.06 62700 13.06
SEIX.US Virtus ETF Trust II 20220829 0 23.765 23.82 23.74 23.8 207600 23.8 up up correct
SENT.US AdvisorShares Trust 20220829 0 22.76 22.79 22.608 22.608 5100 22.608 down up incorrect
SFY.US Tidal ETF Trust 20220829 0 14.26 14.38 14.235 14.28 121300 14.28 up up correct
SFYF.US SoFi Social 50 ETF 20220829 0 26.05 26.05 25.87 25.87 4900 25.87 down up incorrect
SFYX.US Tidal ETF Trust 20220829 0 11.87 11.92 11.847 11.876 9000 11.876 up up correct
SGDJ.US Sprott Funds Trust 20220829 0 25.99 26.205 25.67 25.72 14200 25.72 down up incorrect
SGDM.US Sprott Gold Miners ETF 20220829 0 21.64 21.85 21.401 21.471 18500 21.471 down down correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20220829 0 56.6 56.6 56.45 56.45 300 56.45 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20220829 0 16.65 16.73 16.64 16.65 560000 16.65
SGOV.US iShares Trust 20220829 0 100.19 100.19 100.17 100.19 977800 100.022
SH.US ProShares Short S&P500 20220829 0 15.44 15.48 15.3 15.42 36433400 15.42 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20220829 0 80.61 81.252 80.61 80.75 11800 80.75 up up correct
SHFT.US Tidal ETF Trust 20220829 0 17.29 17.29 17.05 17.05 7645 17.05 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20220829 0 47.04 47.0899 46.95 46.95 975873 46.9235 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20220829 0 38.552 38.552 38.552 38.552 0 38.552
SHYG.US iShares Trust 20220829 0 41.38 41.505 41.295 41.39 2110013 41.1936 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20220829 0 43.13 43.35 43.13 43.262 11500 43.06 up up correct
SIFI.US Harbor Scientific Alpha Income 20220829 0 43.264 43.264 43.264 43.264 100 43.1512
SIHY.US Harbor ETF Trust 20220829 0 43.747 43.747 43.747 43.747 100 43.5142
SIJ.US ProShares UltraShort Industrials 20220829 0 16.31 16.38 16.14 16.25 2700 16.25 down down correct
SIL.US Global X Silver Miners ETF 20220829 0 23.96 24.43 23.79 23.92 200400 23.92 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20220829 0 9.2 9.44 9.15 9.2 1236000 9.2
SILX.US ETF Managers Trust 20220829 0 2.24 2.314 2.22 2.23 24900 2.23 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20220829 0 36.6 37.11 36.6 36.824 1600 36.824 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20220829 0 18 18.18 17.97 18.05 411900 18.05 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20220829 0 32.63 32.76 32.63 32.673 900 32.6041 up up correct
SIXH.US 6 Meridian Hedged Equity 20220829 0 29.9 30.0199 29.8902 29.8902 1135 29.8318 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20220829 0 33.371 33.371 33.371 33.371 100 33.3163
SIXS.US 6 Meridian Small Cap Equity ETF 20220829 0 43.142 43.142 43.142 43.142 100 43.0598
SIZE.US iShares MSCI USA Size Factor ETF 20220829 0 117.85 118.88 117.85 117.89 3500 117.89 up up correct
SJB.US ProShares Trust 20220829 0 19.07 19.1 18.97 19.02 1869000 19.02 down down correct
SJNK.US SPDR Series Trust 20220829 0 24.7 24.81 24.67 24.74 6431300 24.5957 up up correct
SKF.US ProShares UltraShort Financials 20220829 0 20.17 20.28 19.84 20.1 38600 20.1 down down correct
SLV.US iShares Silver Trust 20220829 0 17.24 17.43 17.22 17.29 18893500 17.29 up up correct
SLX.US VanEck Vectors Steel ETF 20220829 0 55.41 56.62 55.41 55.93 16600 55.93 up up correct
SLY.US SPDR Series Trust 20220829 0 86.57 87.01 86.2 86.33 49800 86.33 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20220829 0 76.86 77.39 76.67 76.75 82000 76.75 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20220829 0 77.43 77.93 77.12 77.31 114500 77.31 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20220829 0 24.1 24.15 23.39 23.9 31700 23.9 down down correct
SMDY.US Syntax ETF Trust 20220829 0 35.93 35.93 35.93 35.93 100 35.93
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20220829 0 9.16 9.24 9.01 9.06 19400 9.06 down down correct
SMLE.US DBX ETF Trust 20220829 0 23.97 24.13 23.97 24.058 6800 24.058 up up correct
SMLF.US iShares MSCI USA Small 20220829 0 51.174 51.67 51.04 51.19 33000 51.19 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20220829 0 108.96 109.59 108.96 109.07 4900 109.07 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20220829 0 49.62 49.64 49.59 49.59 49000 49.525 down up incorrect
SMN.US ProShares Trust 20220829 0 12.13 12.13 11.81 11.99 29600 11.99 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20220829 0 132.79 133.36 132.33 132.44 1600 132.44 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20220829 0 36.31 36.585 36.19 36.3 581500 36.3 down down correct
SOGU.US The Short De 20220829 0 43.49 44.03 42.785 44.03 14700 44.03 up up correct
SOXL.US Direxion Shares ETF Trust 20220829 0 15.48 16.05 14.95 15.05 61062660 15.05 down down correct
SOXS.US Direxion Shares ETF Trust 20220829 0 43.83 45.2 42.26 44.99 20354000 44.99 up up correct
SOYB.US Teucrium Soybean 20220829 0 27.52 27.52 26.9 27.09 433200 27.09 down up incorrect
SPAB.US SPDR Portfolio Aggregate Bond ETF 20220829 0 26.29 26.29 26.2 26.22 1733299 26.1666 down down correct
SPAK.US ETF Series Solutions 20220829 0 14.56 14.7 14.56 14.63 11218 14.63 up down incorrect
SPAX.US Tidal ETF Trust 20220829 0 20.66 20.66 20.56 20.561 2100 20.561 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20220829 0 29.66 29.66 29.54 29.61 553300 29.5223 down down correct
SPCX.US Collaborative Investment Series Trust 20220829 0 27.282 27.32 27.21 27.22 2900 27.22 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20220829 0 27.53 27.53 27.34 27.41 49300 27.41 down up incorrect
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20220829 0 15.98 16.02 15.84 15.96 2175100 15.96 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20220829 0 29.27 29.35 29.01 29.16 11200 29.16 down down correct
SPDW.US SPDR Portfolio Developed World ex 20220829 0 29 29.15 28.94 29.04 5971000 29.04 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20220829 0 34.83 35.01 34.76 34.77 1453400 34.77 down down correct
SPEU.US SPDR Portfolio Europe ETF 20220829 0 32.46 32.65 32.41 32.5 16400 32.5 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20220829 0 10.42 10.44 10.35 10.42 107000 10.42
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20220829 0 48.06 48.33 47.93 48.09 26400 48.09 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20220829 0 84.16 84.74 83.7 83.93 409200 83.93 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20220829 0 65.61 66.5 65.48 65.76 1085300 65.76 up down incorrect
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20220829 0 44.73 45.1 44.52 44.8 713800 44.8 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20220829 0 44.62 44.97 44.5 44.58 661800 44.58 down up incorrect
SPHY.US SPDR Series Trust 20220829 0 23.07 23.14 22.97 23.04 233900 22.9098 down down correct
SPIB.US SPDR Series Trust 20220829 0 32.73 32.73 32.62 32.66 2441480 32.5809 down up incorrect
SPIP.US SPDR Series Trust 20220829 0 27.86 27.88 27.82 27.83 299800 27.4766 down down correct
SPLB.US SPDR Series Trust 20220829 0 24.16 24.32 24.015 24.07 1392578 23.9837 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20220829 0 47.31 47.71 47.18 47.35 1359900 47.35 up up correct
SPLV.US Invesco Exchange 20220829 0 64.16 64.69 63.77 64.28 2401000 64.28 up down incorrect
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20220829 0 22.77 22.77 22.71 22.74 437000 22.6868 down up incorrect
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20220829 0 43.51 43.91 43.35 43.54 601700 43.54 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20220829 0 55.54 55.925 55.52 55.591 27200 55.591 up down incorrect
SPPP.US Sprott Physical Platinum and Palladium Trust 20220829 0 14.05 14.26 14.01 14.18 39300 14.18 up up correct
SPRE.US Tidal ETF Trust 20220829 0 22.63 22.63 22.21 22.3 28000 22.3 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20220829 0 29.75 29.75 29.7 29.72 1818821 29.6668 down down correct
SPSK.US Tidal ETF Trust 20220829 0 18.15 18.41 18.091 18.135 41500 18.135 down up incorrect
SPSM.US SPDR Series Trust 20220829 0 38.84 39.13 38.74 38.8 608700 38.8 down up incorrect
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20220829 0 29.25 29.25 29.19 29.21 1698800 29.1749 down up incorrect
SPTL.US SPDR Series Trust 20220829 0 32.58 32.6 32.37 32.49 1242920 32.42 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20220829 0 49.67 50.07 49.52 49.69 1053700 49.69 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20220829 0 29.32 29.33 29.31 29.32 632296 29.289
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20220829 0 28.59 28.59 28.415 28.415 900 28.415 down down correct
SPUS.US Tidal ETF Trust 20220829 0 27.56 27.645 27.38 27.44 59000 27.44 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20220829 0 80.5 81.52 80.16 80.67 10800 80.67 up up correct
SPVM.US Invesco Exchange 20220829 0 49.6 50.22 49.6 49.92 1636 49.92 up down incorrect
SPVU.US Invesco S&P 500 Enhanced Value ETF 20220829 0 41.34 41.715 41.34 41.5 3600 41.5 up down incorrect
SPXB.US ProShares S&P 500 Bond ETF 20220829 0 76.515 76.515 76.515 76.515 412 76.3006
SPXE.US ProShares S&P 500 ex 20220829 0 85.99 85.99 85.647 85.647 200 85.647 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20220829 0 77.37 79.48 76.75 77.62 8057100 77.62 up up correct
SPXN.US ProShares S&P 500 ex 20220829 0 85.642 85.642 85.642 85.642 100 85.642
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20220829 0 21.4 21.56 20.84 21.35 20844300 21.35 down down correct
SPXT.US ProShares S&P 500 ex 20220829 0 69.84 70.277 69.84 69.934 3300 69.934 up down incorrect
SPXU.US ProShares UltraPro Short S&P500 20220829 0 16.25 16.36 15.82 16.18 26927500 16.18 down down correct
SPXV.US ProShares S&P 500 ex 20220829 0 84.67 84.67 84.157 84.157 100 84.157 down down correct
SPXZ.US Morgan Creek 20220829 0 11.005 11.005 11.005 11.005 0 11.005
SPY.US SPDR S&P 500 ETF Trust 20220829 0 402.2 405.84 401.2 402.63 65370800 402.63 up down incorrect
SPYC.US Simplify US Equity PLUS Convexity ETF 20220829 0 27.83 27.98 27.78 27.78 4400 27.78 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20220829 0 41.03 41.36 40.83 41.06 1160100 41.06 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20220829 0 56.89 57.31 56.61 56.83 6656100 56.83 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20220829 0 38.52 38.88 38.42 38.6 1963600 38.6 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20220829 0 98.18 98.73 97.67 97.99 19800 97.99 down down correct
SQEW.US Two Roads Shared Trust 20220829 0 30.03 30.2 30.009 30.009 4400 30.009 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20220829 0 42.82 42.95 42.82 42.93 2263300 42.7295 up up correct
SRS.US ProShares Trust 20220829 0 15.41 15.54 15.17 15.48 703500 15.48 up up correct
SRTY.US ProShares Trust 20220829 0 51.43 51.76 49.84 51.2 1298700 51.2 down up incorrect
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20220829 0 34.72 34.9 34.53 34.6 72800 34.6 down down correct
SSG.US ProShares UltraShort Semiconductors 20220829 0 24.75 25.29 24.09 25.29 89100 25.29 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20220829 0 43.288 43.288 43.288 43.288 0 43.288
SSO.US ProShares Ultra S&P500 20220829 0 50.42 51.34 50.18 50.53 4880500 50.53 up up correct
SSPY.US Syntax ETF Trust 20220829 0 64.805 64.805 64.805 64.805 200 64.805
STBL.US The RBB Fund Inc. 20220829 0 19.44 19.44 19.425 19.425 3217 19.425 down down correct
STIP.US iShares 0 20220829 0 101.1 101.14 101 101.04 1241980 99.7806 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20220829 0 25.39 25.39 25.233 25.233 2000 25.233 down up incorrect
STPZ.US PIMCO 1 20220829 0 52.31 52.31 52.23 52.23 102381 51.5956 down down correct
SUB.US iShares Short 20220829 0 104.24 104.27 104.06 104.09 749800 104.009 down down correct
SUBS.US Exchange Traded Concepts Trust 20220829 0 18.286 18.286 18.286 18.286 100 18.286
SUSA.US iShares MSCI USA ESG Select ETF 20220829 0 86.24 86.84 85.8501 86.18 143902 86.18 down down correct
SVOL.US Simplify Volatility Premium ETF 20220829 0 22.42 22.51 22.29 22.51 94900 22.51 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20220829 0 27.25 27.29 27.16 27.19 27200 27.19 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20220829 0 20.801 20.801 20.801 20.801 0 20.801
SXUS.US Janus Detroit Street Trust 20220829 0 16.577 16.577 16.577 16.577 100 16.577
SYUS.US Syntax Stratified U.S. Total Market ETF 20220829 0 41.036 41.036 41.036 41.036 100 41.036
SZK.US ProShares UltraShort Consumer Goods 20220829 0 13.43 13.45 13.18 13.3 6600 13.3 down down correct
SZNE.US Pacer Funds Trust 20220829 0 33.79 34.05 33.79 33.954 1600 33.954 up up correct
TAGG.US TagLikeMe Corp 20220829 0 44.045 44.045 43.87 43.87 3100 43.87 down down correct
TAGS.US Teucrium Commodity Trust 20220829 0 30.84 31.27 30.55 31.09 16600 31.09 up down incorrect
TAN.US Invesco Exchange 20220829 0 84.38 86.57 84.28 84.71 1151928 84.71 up down incorrect
TAXF.US American Century Diversified Municipal Bond ETF 20220829 0 50 50 49.82 49.87 33164 49.7737 down down correct
TBF.US ProShares Short 20+ Year Treasury 20220829 0 20.3 20.42 20.27 20.34 726700 20.34 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20220829 0 26.56 26.91 26.5 26.67 2920000 26.67 up up correct
TBUX.US T. Rowe Price Exchange 20220829 0 48.735 48.735 48.735 48.735 100 48.735
TBX.US ProShares Trust 20220829 0 27.07 27.14 27.05 27.12 59600 27.12 up up correct
TCHP.US T. Rowe Price Exchange 20220829 0 23.92 24.07 23.778 23.86 57600 23.86 down down correct
TDSA.US Exchange Listed Funds Trust 20220829 0 21.682 21.69 21.682 21.69 400 21.69 up up correct
TDSB.US Exchange Listed Funds Trust 20220829 0 21.73 21.76 21.72 21.72 40800 21.72 down down correct
TDSC.US Exchange Listed Funds Trust 20220829 0 22.915 22.95 22.914 22.92 190600 22.92 up up correct
TDSD.US Exchange Listed Funds Trust 20220829 0 22.07 22.1 22.02 22.07 52700 22.07
TDSE.US Exchange Listed Funds Trust 20220829 0 22.78 22.788 22.75 22.75 50200 22.75 down down correct
TDTF.US FlexShares iBoxx 5 20220829 0 25.55 25.56 25.49 25.53 94477 25.1866 down down correct
TDTT.US FlexShares Trust 20220829 0 24.87 24.87 24.8203 24.84 327318 24.5325 down down correct
TDVG.US T. Rowe Price Exchange 20220829 0 31.5 31.67 31.37 31.511 18200 31.511 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20220829 0 30.007 30.017 29.74 29.79 11400 29.79 down up incorrect
TECL.US Direxion Shares ETF Trust 20220829 0 34.63 35.41 33.99 34.42 2843000 34.42 down down correct
TECS.US Direxion Shares ETF Trust 20220829 0 36.56 37.18 35.76 36.8 3322800 36.8 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20220829 0 34.57 34.87 34.57 34.63 22600 34.63 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20220829 0 45.86 45.87 45.7 45.75 1595100 45.6788 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20220829 0 50.45 50.46 50.44 50.45 1212763 50.3548
TGIF.US SoFi Weekly Income ETF 20220829 0 95.12 95.12 94.9 95.01 800 94.9597 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20220829 0 23.675 23.73 23.59 23.638 3100 23.638 down down correct
THCX.US The Cannabis ETF 20220829 0 3.78 3.928 3.714 3.8 22200 3.8 up up correct
THD.US iShares MSCI Thailand ETF 20220829 0 69.95 70.15 69.76 69.86 44800 69.86 down up incorrect
THNQ.US Robo Global Artificial Intelligence ETF 20220829 0 29.326 29.326 29.326 29.326 200 29.326
TINT.US ProShares Trust 20220829 0 30.569 30.569 30.569 30.569 100 30.569
TINY.US ProShares Trust 20220829 0 31.125 31.18 30.89 30.89 400 30.89 down up incorrect
TIP.US iShares TIPS Bond ETF 20220829 0 115.23 115.25 115.02 115.13 2117302 113.6762 down up incorrect
TIPX.US SPDR Bloomberg Barclays 1 20220829 0 19.64 19.64 19.59 19.62 170300 19.3828 down up incorrect
TIPZ.US PIMCO ETF Trust 20220829 0 58.61 58.61 58.51 58.56 6126 57.8532 down up incorrect
TIXT.US TELUS International (Cda) Inc 20220829 0 29.44 29.74 29.18 29.47 45800 29.47 up up correct
TLH.US iShares Trust 20220829 0 118.88 118.88 118.1 118.43 237500 118.14 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20220829 0 58.5 58.53 58.22 58.35 10500 58.35 down up incorrect
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20220829 0 48.85 49.16 48.85 48.86 25900 48.86 up up correct
TMF.US Direxion Shares ETF Trust 20220829 0 11.7 11.72 11.45 11.62 1839800 11.62 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20220829 0 103.06 105.02 102.81 103.71 124800 103.71 up up correct
TNA.US Direxion Shares ETF Trust 20220829 0 42.5 43.81 42.15 42.61 5551000 42.61 up down incorrect
TOK.US iShares MSCI Kokusai ETF 20220829 0 83.45 83.45 83.45 83.45 100 83.45
TOLZ.US ProShares Trust 20220829 0 47.95 48.62 47.95 48.36 68800 48.36 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20220829 0 42.2 42.21 42.14 42.2 220524 42.0439
TOTR.US T. Rowe Price Exchange 20220829 0 43.04 43.04 43.006 43.006 400 43.006 down down correct
TPAY.US Managed Portfolio Series 20220829 0 27.41 27.41 27.2676 27.2676 454 27.2676 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20220829 0 31.93 32.196 31.8 32.03 16200 32.03 up up correct
TPHE.US Timothy Plan 20220829 0 25.52 25.74 25.48 25.61 4400 25.61 up up correct
TPIF.US Timothy Plan International ETF 20220829 0 22.97 23.07 22.93 22.985 9300 22.985 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20220829 0 30.49 31.492 30.49 30.93 15200 30.93 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20220829 0 31.18 31.21 31.082 31.082 3600 31.082 down down correct
TPYP.US Tortoise North American Pipeline Fund 20220829 0 26.83 27.17 26.79 27.03 44800 27.03 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20220829 0 27.18 27.257 27.18 27.257 300 27.257 up up correct
TRPL.US Pacer Funds Trust 20220829 0 36.277 36.277 36.277 36.277 100 36.277
TRYP.US Tidal ETF Trust 20220829 0 0.175 0.175 0.175 0.175 1096 0.175
TSPA.US T. Rowe Price US Equity Research ETF 20220829 0 24.14 24.196 24.122 24.122 1700 24.122 down up incorrect
TTT.US ProShares Trust 20220829 0 58.52 59.64 58.45 58.89 43900 58.89 up up correct
TWIO.US Spinnaker ETF Series 20220829 0 9.33 9.37 9.32 9.325 7100 9.325 down up incorrect
TWM.US ProShares UltraShort Russell2000 20220829 0 15.58 15.64 15.26 15.53 1820800 15.53 down up incorrect
TYD.US Direxion Daily 7 20220829 0 35.79 35.79 35.54 35.6 7900 35.6 down up incorrect
TYNE.US TYNE 20220829 0 16.813 16.813 16.813 16.813 200 16.813
TYO.US Direxion Daily 7 20220829 0 11.57 11.66 11.57 11.63 60500 11.63 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20220829 0 33.2 33.42 32.16 33.07 11034500 33.07 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20220829 0 13.31 13.72 13.26 13.34 8900 13.34 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20220829 0 28.25 29.38 28.25 29.15 1600 29.15 up down incorrect
UBT.US ProShares Trust 20220829 0 31.43 31.47 31.04 31.22 102300 31.22 down down correct
UCC.US ProShares Trust 20220829 0 28.5 29 28.37 29 1600 29 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20220829 0 23.43 24.78 23.03 24.78 1600 24.78 up down incorrect
UCO.US ProShares Ultra Bloomberg Crude Oil 20220829 0 37.82 39.63 37.58 39.36 2071384 39.36 up up correct
UCON.US First Trust Exchange 20220829 0 24.69 24.74 24.67 24.7 158800 24.7 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20220829 0 17.71 17.74 17.67 17.7 59600 17.7 down down correct
UDOW.US ProShares Trust 20220829 0 54.31 55.75 53.9 54.61 2159400 54.61 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20220829 0 40.02 40.2 40.02 40.036 2100 40.036 up up correct
UGA.US United States Gasoline Fund LP 20220829 0 57.68 59.39 57.58 59.38 30100 59.38 up up correct
UGE.US ProShares Ultra Consumer Goods 20220829 0 20.7 21.15 20.65 20.92 1400 20.92 up up correct
UGL.US ProShares Trust II 20220829 0 51.62 52.05 51.55 51.64 58600 51.64 up down incorrect
UITB.US VictoryShares USAA Core Intermediate 20220829 0 47.09 47.09 47.03 47.055 16300 47.055 down up incorrect
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20220829 0 40.21 40.39 40.21 40.269 1200 40.269 up up correct
UJB.US ProShares Ultra High Yield 20220829 0 62.01 62.01 61.93 61.93 200 61.93 down up incorrect
ULE.US ProShares Trust II 20220829 0 10.04 10.07 9.99 10.02 65800 10.02 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20220829 0 39.99 39.99 39.98 39.9817 49230 39.894 down down correct
ULTR.US IQ Ultra Short Duration ETF 20220829 0 47.607 47.61 47.6 47.61 4700 47.5 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20220829 0 63.679 63.679 63.679 63.679 100 63.679
UMDD.US ProShares UltraPro MidCap400 20220829 0 20.43 20.85 20.32 20.46 6300 20.46 up up correct
UMI.US USCF Midstream Energy Income Fund 20220829 0 35.58 36.169 35.04 35.857 8600 35.857 up up correct
UNG.US United States Natural Gas Fund LP 20220829 0 31.7 33.02 31.52 31.94 5477900 31.94 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20220829 0 27.43 28.16 27.43 27.75 37600 27.75 up up correct
UPRO.US ProShares UltraPro S&P500 20220829 0 41.02 42.17 40.73 41.18 5511500 41.18 up up correct
UPV.US ProShares Ultra FTSE Europe 20220829 0 40.82 40.82 40.82 40.82 1100 40.82
UPW.US ProShares Ultra Utilities 20220829 0 80.12 82.56 80.12 81.93 1300 81.93 up up correct
URA.US Global X Funds 20220829 0 21.65 23.69 21.65 23.39 5832400 23.39 up up correct
URE.US ProShares Ultra Real Estate 20220829 0 76.53 78.05 76.3 76.71 34700 76.71 up up correct
URNM.US North Shore Global Uranium Mining ETF 20220829 0 70.79 78.6 70.145 77.55 922400 77.55 up up correct
URTH.US iShares MSCI World ETF 20220829 0 112.11 113 111.89 112.28 313600 112.28 up down incorrect
URTY.US ProShares Trust 20220829 0 50.54 52.18 50.15 50.79 511800 50.79 up up correct
USAI.US Pacer American Energy Independence ETF 20220829 0 29.42 29.69 29.42 29.49 8900 29.49 up up correct
USCI.US United States Commodity Index Funds Trust 20220829 0 56.87 57.39 56.72 57.27 73200 57.27 up up correct
USD.US ProShares Ultra Semiconductors 20220829 0 21.54 21.93 20.94 21.05 412600 21.05 down up incorrect
USDU.US WisdomTree Trust 20220829 0 28.8 28.85 28.71 28.8 87400 28.8
USFR.US WisdomTree Trust 20220829 0 50.24 50.26 50.23 50.24 5224300 50.24
USI.US Principal Ultra 20220829 0 24.14 24.14 24.14 24.14 100 24.09
USL.US United States 12 Month Oil Fund LP 20220829 0 38.41 39.23 38.41 39.11 23500 39.11 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20220829 0 28.558 28.558 28.558 28.558 100 28.558
USO.US United States Oil Fund LP 20220829 0 77.02 78.96 76.71 78.69 3693500 78.69 up up correct
USRT.US iShares Core U.S. REIT ETF 20220829 0 56.08 56.4 55.81 55.9 110700 55.9 down down correct
USSG.US DBX ETF Trust 20220829 0 36.5 36.735 36.49 36.54 30900 36.54 up up correct
UST.US ProShares Ultra 7 20220829 0 53.14 53.24 52.89 52.91 2900 52.91 down down correct
USTB.US VictoryShares USAA Core Short 20220829 0 49.02 49.02 49 49.005 18100 49.005 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20220829 0 65.84 66.25 65.71 65.71 3500 65.71 down down correct
USVT.US USVT 20220829 0 26.46 26.46 26.46 26.46 100 26.46
UTES.US ETFis Series Trust I 20220829 0 49.36 49.96 49.3 49.757 3200 49.757 up up correct
UTRN.US Vesper U.S. Large Cap Short 20220829 0 24.84 24.86 24.75 24.76 8100 24.76 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20220829 0 43.88 45.76 43.234 44.96 44500 44.96 up up correct
UUP.US Invesco DB US Dollar Index Trust 20220829 0 29.12 29.18 29.06 29.14 3902000 29.14 up up correct
UVDV.US Spinnaker ETF Series 20220829 0 9.57 9.57 9.534 9.534 100 9.534 down down correct
UWM.US ProShares Ultra Russell2000 20220829 0 36.95 37.74 36.78 37.08 393700 37.08 up up correct
UXI.US ProShares Ultra Industrials 20220829 0 23.8 23.87 23.3 23.3 7400 23.3 down up incorrect
UYG.US ProShares Ultra Financials 20220829 0 48 48.41 47.46 47.76 143400 47.76 down down correct
UYM.US ProShares Ultra Basic Materials 20220829 0 21.22 21.71 21.22 21.44 3700 21.44 up up correct
VALQ.US American Century ETF Trust 20220829 0 47.98 48.175 47.77 47.923 5100 47.923 down down correct
VALT.US ETFMG Sit Ultra Short ETF 20220829 0 48.68 48.69 48.58 48.58 2100 48.4683 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20220829 0 170.65 172.71 170.13 171.29 58100 171.29 up down incorrect
VB.US Vanguard Small 20220829 0 193.34 195.11 192.5 193.47 442600 193.47 up down incorrect
VBK.US Vanguard Small 20220829 0 218.22 220.49 217.34 218.41 187300 218.41 up down incorrect
VBND.US ETF Series Solutions 20220829 0 44.55 44.584 44.52 44.52 23000 44.52 down up incorrect
VBR.US Vanguard Small 20220829 0 163.39 164.91 162.73 163.57 333500 163.57 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20220829 0 8.84 9.058 8.84 9.058 2400 9.058 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20220829 0 24.67 24.67 24.582 24.582 600 24.582 down down correct
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20220829 0 6.9 7.031 6.9 6.935 4900 6.935 up up correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20220829 0 261.57 264.84 261.01 262.67 83800 262.67 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20220829 0 190.9 192.86 190.5 191.71 90100 191.71 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20220829 0 116.48 120.07 116.4 118.45 974000 118.45 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20220829 0 40.97 41.22 40.91 41.04 15570300 41.04 up up correct
VEGA.US AdvisorShares Trust 20220829 0 35.62 35.68 35.53 35.53 3100 35.53 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20220829 0 44.81 45.28 44.58 44.97 88700 44.97 up up correct
VEGN.US US Vegan Climate ETF 20220829 0 34.35 34.35 34.188 34.188 900 34.188 down up incorrect
VEU.US Vanguard FTSE All 20220829 0 50.03 50.29 49.94 50.03 2846400 50.03
VFH.US Vanguard Financials Index Fund ETF Shares 20220829 0 82.45 82.93 81.92 82.32 419900 82.32 down down correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20220829 0 23.49 23.5697 23.49 23.4951 1261 23.4951 up down incorrect
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20220829 0 52.01 52.37 51.95 52.13 3834300 52.13 up down incorrect
VGT.US Vanguard World Fund 20220829 0 357.21 359.98 354.96 356.31 547300 356.31 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20220829 0 234.87 236.07 233.62 234.6 218200 234.6 down up incorrect
VIDI.US ETF Series Solutions 20220829 0 22.3 22.37 22.26 22.35 52100 22.35 up up correct
VIG.US Vanguard Specialized Funds 20220829 0 150.22 151.34 149.63 150.31 1325900 150.31 up down incorrect
VIOG.US Vanguard S&P Small 20220829 0 198.18 198.8 197.63 197.76 8900 197.76 down down correct
VIOO.US Vanguard Admiral Funds 20220829 0 183.74 184.94 183.4 183.55 36100 183.55 down down correct
VIOV.US Vanguard S&P Small 20220829 0 164.58 165.6 164.03 164.52 29500 164.52 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20220829 0 179.58 180.85 178.84 179.74 130300 179.74 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20220829 0 141.5 142.96 141.47 142.09 6800 142.09 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20220829 0 48.76 48.78 48.71 48.74 142900 48.674 down down correct
VNMC.US Natixis ETF Trust II 20220829 0 28.942 28.942 28.942 28.942 100 28.942
VNQ.US Vanguard Specialized Funds 20220829 0 95.05 95.74 94.58 94.76 2833800 94.76 down up incorrect
VNSE.US Natixis ETF Trust II 20220829 0 26.137 26.137 26.137 26.137 0 26.137
VO.US Vanguard Mid 20220829 0 212.9 215.12 212.36 213.17 579900 213.17 up up correct
VOE.US Vanguard Mid 20220829 0 138.08 139.53 137.5 138.35 290300 138.35 up down incorrect
VOO.US Vanguard S&P 500 ETF 20220829 0 369.77 373.05 368.78 370.05 4953200 370.05 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20220829 0 237.11 238.63 235.81 236.65 169000 236.65 down down correct
VOOV.US Vanguard Admiral Funds 20220829 0 138.86 140.23 138.68 139.22 120300 139.22 up up correct
VOT.US Vanguard Mid 20220829 0 192.45 194.44 192.01 192.54 94800 192.54 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20220829 0 95.09 95.98 94.9 95 133800 95 down down correct
VPC.US ETFis Series Trust I 20220829 0 22.9 22.9 22.845 22.895 1171 22.895 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20220829 0 64.56 64.82 64.4 64.58 477700 64.58 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20220829 0 163.67 166.07 162.78 164.99 115600 164.99 up up correct
VRAI.US Virtus Real Asset Income ETF 20220829 0 25.52 25.75 25.52 25.6 11600 25.6 up down incorrect
VRP.US Invesco Variable Rate Preferred ETF 20220829 0 22.9 23.04 22.9 22.95 393000 22.95 up up correct
VSLU.US ETF Opportunities Trust 20220829 0 24.43 24.45 24.313 24.313 2000 24.313 down down correct
VSS.US Vanguard FTSE All 20220829 0 105.25 105.84 104.9 105.42 349000 105.42 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20220829 0 89 89.67 88.83 89.07 1711400 89.07 up up correct
VTEB.US Vanguard Tax 20220829 0 49.95 49.96 49.82 49.84 2875027 49.7467 down down correct
VTI.US Vanguard Index Funds 20220829 0 202.2 203.95 201.615 202.28 3529137 202.28 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20220829 0 137.19 138.47 136.81 137.45 2742000 137.45 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20220829 0 244.02 245.74 242.73 243.57 976793 243.57 down down correct
VUSE.US Vident Core U.S. Equity Fund 20220829 0 42.09 42.37 42 42.03 25300 42.03 down down correct
VV.US Vanguard Large 20220829 0 184.13 185.72 183.65 184.26 257200 184.26 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20220829 0 41.65 41.91 41.57 41.57 9447100 41.57 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20220829 0 144.15 145.49 143.67 144.24 336300 144.24 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20220829 0 105.64 106.56 105.43 105.81 1429600 105.81 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20220829 0 32.81 34.26 32.81 33.44 65300 33.44 up down incorrect
WBIF.US Absolute Shares Trust 20220829 0 29.65 29.65 29.569 29.569 600 29.569 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20220829 0 26.12 26.23 26.047 26.121 800 26.121 up up correct
WBII.US WBI BullBear Global Income ETF 20220829 0 21.291 21.291 21.27 21.284 300 21.284 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20220829 0 28.848 28.912 28.848 28.912 600 28.912 up down incorrect
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20220829 0 18.765 18.765 18.765 18.765 100 18.765
WBIY.US WBI Power Factor High Dividend ETF 20220829 0 27.495 27.73 27.49 27.49 11700 27.49 down down correct
WDIV.US SPDR Index Shares Funds 20220829 0 60.64 60.84 60.5 60.68 31600 60.68 up up correct
WEAT.US Teucrium Wheat 20220829 0 8.3 8.67 8.27 8.65 7157400 8.65 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20220829 0 10 10.54 9.93 10.01 858100 10.01 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20220829 0 33.4 33.52 31.76 33.36 720600 33.36 down down correct
WFH.US Direxion Work From Home ETF 20220829 0 48.64 48.76 48.506 48.506 800 48.506 down up incorrect
WGLD.US Wilshire wShares Enhanced Gold ETF 20220829 0 16.097 16.097 16.097 16.097 502 16.097
WIP.US SPDR FTSE International Government Inflation 20220829 0 44.14 44.28 43.73 43.9 293600 43.5534 down down correct
WKLY.US SoFi Weekly Dividend ETF 20220829 0 45.31 45.377 45.299 45.377 1100 45.357 up up correct
WLTH.US WLTH 20220829 0 8.484 8.484 8.484 8.484 100 8.484
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20220829 0 29.28 29.3 29.28 29.3 600 29.3 up up correct
WPS.US iShares Trust 20220829 0 29.15 29.17 29 29.09 4300 29.09 down up incorrect
WTMF.US WisdomTree Managed Futures Strategy Fund 20220829 0 34.84 34.84 34.58 34.7 4700 34.7 down down correct
WWJD.US Inspire International ESG ETF 20220829 0 24.97 25.065 24.92 24.94 16700 24.94 down down correct
WWOW.US Direxion Shares ETF Trust 20220829 0 20.178 20.178 20.178 20.178 100 20.178
XAR.US SPDR S&P Aerospace & Defense ETF 20220829 0 106.85 107.51 105.92 106.71 85000 106.71 down down correct
XBI.US SPDR S&P Biotech ETF 20220829 0 83.73 85.85 83.48 83.96 13047200 83.96 up down incorrect
XBUY.US Amplify ETF Trust 20220829 0 21.788 21.788 21.788 21.788 2 21.788
XCEM.US Columbia EM Core ex 20220829 0 26.49 26.49 26.25 26.32 24900 26.32 down down correct
XCLR.US Global X S&P 500® Collar 95 20220829 0 25.138 25.138 25.138 25.138 100 25.138
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20220829 0 65.04 67.08 64.88 66.42 113600 66.42 up down incorrect
XHB.US SPDR S&P Homebuilders ETF 20220829 0 60.81 61.64 60.66 61 2088000 61 up up correct
XHE.US SPDR Series Trust 20220829 0 93.53 93.75 93.11 93.13 12200 93.13 down down correct
XHS.US SPDR Series Trust 20220829 0 93.78 94.54 93.34 94.13 6400 94.13 up up correct
XITK.US SPDR Series Trust 20220829 0 112.89 114.35 112.89 113.17 3800 113.17 up down incorrect
XLB.US Materials Select Sector SPDR Fund 20220829 0 77.31 78.26 77.12 77.62 3599400 77.62 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20220829 0 54.77 55.39 54.681 54.73 3620800 54.73 down down correct
XLE.US The Select Sector SPDR Trust 20220829 0 82.8 85.18 82.59 84.09 26062525 84.09 up up correct
XLF.US Financial Select Sector SPDR Fund 20220829 0 33.47 33.72 33.28 33.48 34872100 33.48 up down incorrect
XLG.US Invesco S&P 500 Top 50 ETF 20220829 0 304.13 306.04 302.83 303.82 53300 303.82 down down correct
XLI.US Industrial Select Sector SPDR Fund 20220829 0 94.91 95.85 94.54 95.09 6386900 95.09 up up correct
XLK.US Technology Select Sector SPDR Fund 20220829 0 138.37 139.38 137.5 138.03 6615800 138.03 down up incorrect
XLP.US Consumer Staples Select Sector SPDR Fund 20220829 0 74.01 74.75 73.82 74.33 13214300 74.33 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20220829 0 42.74 43.04 42.5 42.61 2492900 42.61 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20220829 0 40.44 40.87 40.44 40.53 18500 40.53 up up correct
XLU.US The Select Sector SPDR Trust 20220829 0 75.32 76.5 74.88 75.94 11238700 75.94 up up correct
XLV.US Health Care Select Sector SPDR Fund 20220829 0 126.52 127.19 125.74 126.4 6727700 126.4 down down correct
XLY.US The Select Sector SPDR Trust 20220829 0 157.46 160.16 157.46 158.83 3525682 158.83 up up correct
XME.US SPDR Series Trust 20220829 0 51.3 52.58 50.96 51.75 3953200 51.75 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20220829 0 69.17 69.85 69 69.27 13700 69.27 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20220829 0 53.52 53.8 53.22 53.54 33900 53.54 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20220829 0 79.58 80.33 79.21 79.69 38100 79.69 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20220829 0 43.68 43.91 43.38 43.6 21100 43.6 down down correct
XNTK.US SPDR NYSE Technology ETF 20220829 0 110.16 110.84 109.24 109.24 3800 109.24 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20220829 0 147.88 153.63 147.21 150.83 5108900 150.83 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20220829 0 35.66 35.68 35.457 35.457 3500 35.457 down down correct
XPH.US SPDR Series Trust 20220829 0 42.79 42.83 42.22 42.26 102700 42.26 down down correct
XPND.US First Trust Exchange 20220829 0 17.304 17.304 17.304 17.304 200 17.304
XPP.US ProShares Ultra FTSE China 50 20220829 0 26.82 27.38 26.46 26.55 3100 26.55 down down correct
XRLV.US Invesco S&P 500 ex 20220829 0 47.92 48.28 47.92 48.28 800 48.28 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20220829 0 22.21 22.21 22.08 22.19 17600 22.19 down down correct
XRT.US SPDR S&P Retail ETF 20220829 0 64.97 65.92 64.52 65.28 5310600 65.28 up up correct
XSD.US SPDR Series Trust 20220829 0 176.88 179.24 175.21 175.58 70700 175.58 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20220829 0 46.22 46.24 45.83 45.89 91400 45.89 down up incorrect
XSMO.US Invesco S&P SmallCap Momentum ETF 20220829 0 49.4 49.62 49.13 49.13 30800 49.13 down down correct
XSOE.US WisdomTree Emerging Markets ex 20220829 0 28.41 28.52 28.29 28.29 460600 28.29 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20220829 0 48.49 48.9 48.36 48.48 81500 48.48 down down correct
XSW.US SPDR S&P Software & Services ETF 20220829 0 117.94 119.87 117.94 118.4 24200 118.4 up up correct
XTL.US SPDR Series Trust 20220829 0 87.41 88.29 87.41 87.89 1800 87.89 up up correct
XTN.US SPDR S&P Transportation ETF 20220829 0 74.75 75.12 74.43 74.43 89700 74.43 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20220829 0 18.85 18.855 18.85 18.855 6000 18.855 up up correct
XWEB.US SPDR S&P Internet ETF 20220829 0 79.67 80.73 79.579 79.579 2400 79.579 down down correct
XYLD.US Global X Funds 20220829 0 41.99 42.24 41.82 42.03 662700 42.03 up down incorrect
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20220829 0 26.62 26.76 26.55 26.62 8600 26.62
YANG.US Direxion Shares ETF Trust 20220829 0 14.15 14.47 13.7 14.47 2658500 14.47 up up correct
YCL.US ProShares Ultra Yen 20220829 0 32 32 31.74 31.77 13800 31.77 down down correct
YCS.US ProShares UltraShort Yen 20220829 0 59.49 59.81 59.4 59.68 26500 59.68 up down incorrect
YINN.US Direxion Daily FTSE China Bull 3X Shares 20220829 0 69.81 72.1 68.33 68.38 451500 68.38 down up incorrect
YLD.US Principal Exchange 20220829 0 18.25 18.29 18.18 18.2607 470429 18.1701 up up correct
YOLO.US AdvisorShares Trust 20220829 0 5.67 5.94 5.65 5.86 47900 5.86 up up correct
YXI.US ProShares Short FTSE China 50 20220829 0 17.29 17.44 17.2 17.43 28200 17.43 up up correct
YYY.US Amplify ETF Trust 20220829 0 13.01 13.04 12.93 13 97200 13 down up incorrect
ZHDG.US ZEGA Buy and Hedge ETF 20220829 0 17.57 17.57 17.42 17.5 25600 17.5 down down correct
ZIG.US ETF Series Solutions 20220829 0 25.79 26.034 25.7 25.91 2700 25.91 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20220829 0 105.66 105.66 104.5 105.26 267900 105.26 down up incorrect
ZSL.US ProShares Trust II 20220829 0 36.87 36.95 35.99 36.51 72500 36.51 down down correct

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