CollectAI

close-nyse_etfs

2022/09/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20220919 0 24.28 24.28 24.28 24.28 100 24.28
AAAU.US Goldman Sachs Physical Gold ETF 20220919 0 16.5 16.63 16.5 16.61 1064200 16.61 up down incorrect
ABEQ.US Absolute Core Strategy ETF 20220919 0 26.31 26.4894 26.29 26.4894 11816 26.4894 up up correct
ACES.US ALPS Clean Energy ETF 20220919 0 64.43 65.31 64.174 65.06 101490 64.9074 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20220919 0 25.62 25.7805 25.62 25.7805 200 25.7805 up down incorrect
ACTV.US Two Roads Shared Trust 20220919 0 29.135 29.34 29.07 29.33 5400 29.33 up up correct
ACVF.US ETF Opportunities Trust 20220919 0 28.75 29.2093 28.75 29.2093 3273 29.2093 up up correct
ACWF.US iShares MSCI Global Multifactor ETF 20220919 0 31.43 31.57 31.281 31.57 14819 31.57 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20220919 0 12.99 13.03 12.99 13.03 600 13.03 up up correct
AEMB.US American Century Emerging Markets Bond ETF 20220919 0 37.39 37.49 37.36 37.49 400 37.49 up up correct
AFK.US VanEck Vectors Africa Index ETF 20220919 0 16.21 16.24 16.16 16.24 5100 16.24 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20220919 0 23.13 23.182 23.13 23.182 200 23.1113 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20220919 0 21.78 21.828 21.78 21.828 200 21.7346 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20220919 0 22.08 22.305 22.08 22.305 1900 22.2435 up up correct
AFTY.US Pacer Funds Trust 20220919 0 16.145 16.17 16.145 16.17 1245 16.17 up down incorrect
AGG.US iShares Core U.S. Aggregate Bond ETF 20220919 0 98.53 98.84 98.48 98.68 5982200 98.68 up up correct
AGGY.US WisdomTree Trust 20220919 0 43.49 43.56 43.39 43.505 73800 43.505 up up correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20220919 0 80.83 80.88 80.2205 80.6142 3148 80.6142 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20220919 0 20.34 20.75 20.34 20.735 13300 20.735 up up correct
AGQ.US ProShares Trust II 20220919 0 21.37 22.06 21.35 22.03 666900 22.03 up up correct
AGZ.US iShares Agency Bond ETF 20220919 0 107.72 107.81 107.57 107.57 21600 107.57 down down correct
AHHX.US Starboard Investment Trust 20220919 0 8.45 8.4953 8.45 8.4953 3589 8.4953 up down incorrect
AHYB.US American Century ETF Trust 20220919 0 43.334 43.334 43.334 43.334 100 43.334
AIEQ.US AI Powered Equity ETF 20220919 0 31.61 32.45 31.61 32.369 7200 32.369 up up correct
ALTL.US Pacer Funds Trust 20220919 0 39.79 40.6 39.79 40.54 154204 40.4527 up up correct
AMAX.US Starboard Investment Trust 20220919 0 7.78 7.83 7.75 7.8 37100 7.8 up up correct
AMJ.US JPMorgan Alerian MLP Index ETN 20220919 0 21.37 21.83 21.32 21.83 342800 21.83 up up correct
AMLP.US ALPS ETF Trust 20220919 0 38.94 39.76 38.7 39.73 1800000 39.73 up up correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20220919 0 38.321 38.321 38.321 38.321 100 38.321
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20220919 0 39.053 39.053 39.053 39.053 100 39.053
AMOM.US QRAFT AI 20220919 0 24.84 25.491 24.84 25.491 300 25.491 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20220919 0 48.115 48.115 48.115 48.115 100 48.115
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20220919 0 13.705 13.705 13.705 13.705 100 13.705
AMZA.US InfraCap MLP ETF 20220919 0 31.01 31.884 30.93 31.78 90100 31.78 up up correct
ANEW.US ProShares Trust 20220919 0 31.454 31.745 31.454 31.745 900 31.745 up up correct
AOA.US iShares Trust 20220919 0 58.79 59.53 58.79 59.48 198400 59.48 up up correct
AOK.US iShares Core Conservative Allocation ETF 20220919 0 33.77 33.99 33.76 33.99 137300 33.99 up up correct
AOM.US iShares Core Moderate Allocation ETF 20220919 0 38.16 38.43 38.16 38.43 174700 38.43 up up correct
AOR.US iShares Trust 20220919 0 46.99 47.46 46.99 47.43 278400 47.43 up up correct
AQGX.US Starboard Investment Trust 20220919 0 12.05 12.131 12.05 12.131 100 12.131 up up correct
ARB.US AltShares Trust 20220919 0 26.89 26.9 26.86 26.879 5700 26.879 down down correct
ARGT.US Global X Funds 20220919 0 30.78 32 30.78 31.99 1400 31.99 up up correct
ARKF.US ARK ETF Trust 20220919 0 17 17.32 16.87 17.3 836700 17.3 up up correct
ARKK.US ARK ETF Trust 20220919 0 42.01 42.54 41.19 42.49 18806700 42.49 up up correct
ARKW.US ARK Next Generation Internet ETF 20220919 0 51.13 51.988 50.69 51.97 498000 51.97 up up correct
ARMR.US Armor US Equity Index ETF 20220919 0 21.2454 21.3352 21.2 21.3352 35863 21.3352 up up correct
ASEA.US Global X Funds 20220919 0 14.37 14.52 14.37 14.52 3300 14.52 up up correct
ASHR.US DBX ETF Trust 20220919 0 28.51 28.63 28.51 28.63 2942700 28.63 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20220919 0 30.83 30.83 30.77 30.77 5800 30.77 down down correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20220919 0 22.42 22.42 22.42 22.42 0 22.42
ASPY.US ASYMshares® ASYMmetric 500 ETF 20220919 0 27 27 26.68 26.71 600 26.71 down down correct
ATFV.US Alger 35 ETF 20220919 0 14.532 14.532 14.532 14.532 100 14.532
AUSF.US Global X Funds 20220919 0 29.59 29.8 29.56 29.8 1500 29.8 up up correct
AVDE.US American Century ETF Trust 20220919 0 49.06 49.88 49.02 49.82 294032 49.82 up down incorrect
AVDV.US American Century ETF Trust 20220919 0 50.97 51.89 50.97 51.8 203962 51.8 up up correct
AVEM.US American Century ETF Trust 20220919 0 49.45 50.165 49.45 50.14 408549 50.14 up down incorrect
AVES.US Avantis® Emerging Markets Value ETF 20220919 0 40.81 40.995 40.575 40.94 42800 40.94 up up correct
AVIG.US Avantis Core Fixed Income ETF 20220919 0 41.672 41.74 41.64 41.71 116700 41.71 up down incorrect
AVIV.US Avantis International Large Cap 20220919 0 40.909 41.59 40.89 41.59 5406 41.59 up up correct
AVLV.US American Century ETF Trust 20220919 0 47.34 48.4001 47.34 48.38 49333 48.1171 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20220919 0 45.02 45.09 45.02 45.06 3600 45.06 up up correct
AVRE.US AVRE 20220919 0 43.47 43.64 43.22 43.64 6600 43.64 up up correct
AVSF.US American Century ETF Trust 20220919 0 46.1 46.139 46.1 46.135 18700 46.135 up up correct
AVUS.US American Century ETF Trust 20220919 0 66.86 68.0472 66.86 68 226636 67.7154 up down incorrect
AVUV.US American Century ETF Trust 20220919 0 70.52 72.52 70.489 72.36 1033000 72.36 up up correct
AWAY.US ETFMG Travel Tech ETF 20220919 0 17.78 18.05 17.72 18.04 42400 18.04 up up correct
AWYX.US ETF Managers Trust 20220919 0 2.84 2.84 2.84 2.84 58 2.84
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20220919 0 27.19 27.19 27.184 27.184 1000 27.184 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20220919 0 25.165 25.4 25.165 25.3936 3682 25.3936 up down incorrect
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20220919 0 27.546 27.71 27.47 27.703 3500 27.703 up up correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20220919 0 28.011 28.173 28.011 28.173 2500 28.173 up down incorrect
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20220919 0 25.72 25.814 25.72 25.814 67800 25.814 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20220919 0 25.25 25.3 25.218 25.29 1100 25.29 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20220919 0 26.629 26.71 26.5 26.655 5700 26.655 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20220919 0 26.685 26.7 26.6 26.684 18100 26.684 down down correct
BAB.US Invesco Exchange 20220919 0 26.36 26.51 26.36 26.49 651700 26.49 up up correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20220919 0 65 66.56 65 66.145 3900 66.145 up up correct
BAR.US GraniteShares Gold Trust 20220919 0 16.47 16.6 16.47 16.6 1751200 16.6 up up correct
BATT.US Amplify ETF Trust 20220919 0 14.15 14.52 14.1 14.46 61100 14.46 up down incorrect
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20220919 0 24.925 25.0007 24.63 25.0007 1140 25.0007 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20220919 0 73.19 74.66 73.19 74.66 2800 74.66 up up correct
BBP.US ETFis Series Trust I 20220919 0 46.57 47.1335 46.57 47.1335 583 47.1335 up down incorrect
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20220919 0 53.1 53.507 53.1 53.507 1100 53.507 up down incorrect
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20220919 0 35.94 36.449 35.921 36.36 63500 36.36 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20220919 0 26.79 27.21 26.73 27.21 121300 27.21 up down incorrect
BCIM.US abrdn ETFs 20220919 0 22.85 23.01 22.85 22.94 248 22.94 up down incorrect
BCM.US iPath Pure Beta Broad Commodity ETN 20220919 0 43.55 43.62 43.55 43.62 400 43.62 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20220919 0 32.15 32.15 31.95 32.062 1500 32.062 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20220919 0 17.52 17.728 17.52 17.728 1900 17.728 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20220919 0 9.07 9.26 9.07 9.18 131700 9.18 up up correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20220919 0 19.45 19.5197 19.45 19.5197 231 19.5197 up up correct
BEDZ.US AdvisorShares Hotel ETF 20220919 0 22.51 22.52 22.314 22.314 1500 22.314 down up incorrect
BERZ.US MicroSectors™ Solactive FANG & Innovation 20220919 0 35.52 35.52 33.795 33.86 290200 33.86 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20220919 0 14.73 15.035 14.63 15.02 12700 15.02 up up correct
BFOR.US Barron's 400 ETF 20220919 0 52.72 53.06 52.72 53.06 2200 53.06 up up correct
BFTR.US BlackRock Future Innovators ETF 20220919 0 25.19 25.423 25.19 25.423 600 25.423 up up correct
BIBL.US Northern Lights Fund Trust IV 20220919 0 29.95 30.41 29.95 30.38 19519 30.2767 up down incorrect
BIDS.US BIDS 20220919 0 14.4825 14.4825 14.4825 14.4825 28 14.4825
BIL.US SPDR Bloomberg Barclays 1 20220919 0 91.51 91.52 91.5 91.51 5158100 91.51
BILS.US SPDR Series Trust 20220919 0 99.49 99.5 99.47 99.48 44165 99.48 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20220919 0 11.53 12.04 11.53 12 6703600 12 up up correct
BITQ.US Exchange Traded Concepts Trust 20220919 0 6.92 6.966 6.76 6.89 89900 6.89 down down correct
BIV.US Vanguard Intermediate 20220919 0 75.36 75.58 75.29 75.51 2471300 75.51 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20220919 0 15.4 15.59 15.36 15.53 157200 15.53 up up correct
BKAG.US BNY Mellon Core Bond ETF 20220919 0 42.265 42.36 42.265 42.311 6200 42.311 up up correct
BKEM.US BNY Mellon ETF Trust 20220919 0 53.08 53.5 53.08 53.5 2400 53.5 up up correct
BKF.US iShares MSCI BRIC ETF 20220919 0 33.94 34.48 33.94 34.41 3600 34.41 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20220919 0 46.38 46.67 46.37 46.67 15700 46.67 up up correct
BKIE.US BNY Mellon International Equity ETF 20220919 0 58 58.19 57.87 58.135 5600 58.135 up down incorrect
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20220919 0 71 72.09 71 72.09 12800 72.09 up down incorrect
BKLN.US Invesco Exchange 20220919 0 20.74 20.82 20.73 20.79 7418100 20.79 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20220919 0 78.21 78.953 78.21 78.953 1100 78.953 up up correct
BKSB.US BNY Mellon ETF Trust 20220919 0 46.82 46.84 46.82 46.825 2700 46.825 up up correct
BKSE.US BNY Mellon ETF Trust 20220919 0 78.625 79.323 78.625 79.323 400 79.323 up up correct
BKUI.US BNY Mellon ETF Trust 20220919 0 48.91 48.915 48.9 48.9 5085 48.9 down down correct
BLES.US Northern Lights Fund Trust IV 20220919 0 29.96 30.3856 29.96 30.3597 9091 30.241 up up correct
BLHY.US Virtus ETF Trust II 20220919 0 20.7737 20.7737 20.7737 20.7737 6 20.6843
BLOK.US Amplify Transformational Data Sharing ETF 20220919 0 19.56 19.9 19.5 19.84 197800 19.84 up up correct
BLV.US Vanguard Long 20220919 0 75.44 76.1 75.38 75.93 185600 75.93 up up correct
BMED.US BlackRock Future Health ETF 20220919 0 21.9341 21.9341 21.9341 21.9341 41 21.9341
BNDC.US FlexShares Core Select Bond Fund 20220919 0 22.329 22.338 22.32 22.32 3700 22.32 down down correct
BNDD.US BNDD 20220919 0 21.86 21.97 21.86 21.91 11100 21.91 up up correct
BNE.US ETF Series Solutions 20220919 0 24.408 24.408 24.408 24.408 100 24.408
BNKD.US MicroSectors U.S. Big Banks Index 20220919 0 12.21 12.21 11.3 11.4 18700 11.4 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20220919 0 26.07 28.186 25.96 28.05 25000 28.05 up down incorrect
BNO.US United States Brent Oil Fund LP 20220919 0 28.03 29.03 27.99 28.96 173900 28.96 up up correct
BOAT.US SonicShares Global Shipping ETF 20220919 0 27.38 27.99 27.24 27.99 10176 27.99 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20220919 0 69.72 74.55 69.12 74.22 1968000 74.22 up up correct
BOND.US PIMCO Active Bond Exchange 20220919 0 92.25 92.54 92.22 92.4 155000 92.4 up up correct
BOUT.US Innovator ETFs Trust 20220919 0 30.49 30.74 30.49 30.74 800 30.74 up down incorrect
BRF.US VanEck Vectors ETF Trust 20220919 0 15.81 16.37 15.81 16.33 2300 16.33 up down incorrect
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20220919 0 73.88 82.18 73.79 81.77 94400 81.691 up up correct
BSEA.US BSEA 20220919 0 20.38 20.773 20.38 20.773 500 20.7112 up up correct
BSV.US Vanguard Short 20220919 0 75.49 75.57 75.47 75.55 5809200 75.55 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20220919 0 19.87 19.87 19.56 19.68 356300 19.68 down down correct
BTCR.US Volt ETF Trust 20220919 0 7 7.135 7 7.135 300 7.135 up up correct
BTEK.US BlackRock Future Tech ETF 20220919 0 19.47 19.554 19.36 19.554 5200 19.554 up down incorrect
BUL.US Pacer US Cash Cows Growth ETF 20220919 0 33.82 34.07 33.75 34.04 4000 33.9855 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20220919 0 3.33 3.51 3.33 3.51 6453500 3.51 up up correct
BUZZ.US VanEck Vectors ETF Trust 20220919 0 14.09 14.335 14.09 14.334 6400 14.334 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20220919 0 21.81 21.85 21.71 21.78 194200 21.78 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20220919 0 25.52 25.62 25.52 25.62 19500 25.62 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20220919 0 21.755 21.805 21.755 21.803 5600 21.803 up up correct
BYTE.US Listed Funds Trust 20220919 0 11.005 11.005 11.005 11.005 100 11.005
BZQ.US ProShares Trust 20220919 0 24.01 24.01 21.55 21.64 63300 21.64 down up incorrect
CANE.US Teucrium Sugar 20220919 0 8.77 8.77 8.62 8.65 186400 8.65 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20220919 0 21.75 22.12 21.75 22.12 373900 22.12 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20220919 0 22.36 22.38 22.29 22.355 27300 22.355 down down correct
CBSE.US Listed Funds Trust 20220919 0 22.87 23.332 22.87 23.332 2400 23.332 up up correct
CCOR.US Core Alternative ETF 20220919 0 31.91 31.91 31.63 31.78 212466 31.7034 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20220919 0 26.55 26.55 25.06 25.619 3000 25.619 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20220919 0 15.6 15.76 15.55 15.74 340500 15.74 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20220919 0 21.27 21.47 21.27 21.318 6100 21.318 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20220919 0 16.25 16.29 16.25 16.29 200 16.29 up down incorrect
CGW.US Invesco Exchange 20220919 0 44.15 45.09 44.09 45.05 29000 45.05 up up correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20220919 0 20.97 20.97 20.8 20.813 178100 20.813 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20220919 0 20.96 21.12 20.96 21.09 26700 21.09 up down incorrect
CHGX.US ETF Series Solutions 20220919 0 26.79 26.969 26.73 26.969 7000 26.969 up down incorrect
CHIC.US Global X MSCI China Comm Services ETF 20220919 0 13.15 13.2289 13.15 13.2289 133 13.2289 up down incorrect
CHIE.US Global X MSCI China Energy ETF 20220919 0 15.87 15.92 15.69 15.89 103900 15.89 up up correct
CHIH.US Global X MSCI China Health Care ETF 20220919 0 13.96 13.96 13.82 13.85 2300 13.85 down down correct
CHII.US Global X MSCI China Industrials ETF 20220919 0 12.81 12.85 12.8 12.85 700 12.85 up up correct
CHIK.US Global X MSCI China Information Technology ETF 20220919 0 16.55 16.55 16.45 16.514 2600 16.514 down down correct
CHIM.US Global X MSCI China Materials ETF 20220919 0 17.83 17.9 17.83 17.9 3400 17.9 up down incorrect
CHIQ.US Global X MSCI China Consumer Disc ETF 20220919 0 19.36 19.82 19.31 19.8 76300 19.8 up up correct
CHIR.US Global X Funds 20220919 0 7.77 7.87 7.77 7.83 21000 7.83 up up correct
CHIS.US Global X MSCI China Consumer Staples ETF 20220919 0 21.48 21.77 21.45 21.75 6000 21.75 up up correct
CHIU.US Global X MSCI China Utilities ETF 20220919 0 15.2 15.2 15.2 15.2 327 15.2
CHIX.US Global X MSCI China Financials ETF 20220919 0 11.66 11.72 11.66 11.7 8300 11.7 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20220919 0 7 7.23 6.98 7.21 17829 7.21 up up correct
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20220919 0 34.44 34.605 33.68 33.68 6100 33.68 down down correct
CLNR.US IndexIQ ETF Trust 20220919 0 18.53 18.721 18.53 18.721 200 18.721 up up correct
CLSA.US Cabana Target Leading Sector Aggressive ETF 20220919 0 18.6 18.62 18.6 18.619 6100 18.619 up up correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20220919 0 20.71 20.73 20.71 20.73 49600 20.73 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20220919 0 21.037 21.05 21.031 21.05 4600 21.05 up down incorrect
CLTL.US Invesco Exchange 20220919 0 105.28 105.28 105.27 105.278 57900 105.278 down down correct
CMBS.US iShares Trust 20220919 0 46.71 46.72 46.43 46.54 45200 46.54 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20220919 0 56.83 57.6992 56.83 57.6992 26965 57.6992 up up correct
CMF.US iShares Trust 20220919 0 55.49 55.5 55.39 55.45 498900 55.45 down up incorrect
CN.US Xtrackers MSCI All China Equity ETF 20220919 0 28.74 28.74 28.736 28.736 300 28.736 down down correct
CNBS.US Amplify ETF Trust 20220919 0 6.65 6.74 6.61 6.645 12400 6.645 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20220919 0 95.22 97.28 95.22 97.07 44100 97.07 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20220919 0 31.09 31.13 31.05 31.13 1900 31.13 up down incorrect
COM.US Direxion Shares ETF Trust 20220919 0 29.75 30.0015 29.75 30 50988 30 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20220919 0 29.8 30.4 29.8 30.4 72475 30.4 up up correct
COPX.US Global X Copper Miners ETF 20220919 0 29.42 30.48 29.25 30.47 477900 30.47 up down incorrect
CORN.US Teucrium Commodity Trust 20220919 0 26.79 27.1 26.78 27.08 276700 27.08 up down incorrect
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20220919 0 94.01 94.53 93.92 94.53 107400 94.53 up up correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20220919 0 39.68 39.7 39.51 39.605 2100 39.605 down down correct
CPER.US United States Copper Index Fund LP 20220919 0 21.11 21.22 21 21.22 54100 21.22 up up correct
CPI.US IQ Real Return ETF 20220919 0 25.04 25.08 25.04 25.08 500 25.08 up up correct
CQQQ.US Invesco China Technology ETF 20220919 0 39.59 40.23 39.56 40.12 743100 40.12 up up correct
CRAK.US VanEck Vectors ETF Trust 20220919 0 27.76 28.475 27.71 28.464 15500 28.464 up up correct
CRBN.US iShares Trust 20220919 0 135.73 137.83 135.58 137.69 7700 137.69 up down incorrect
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20220919 0 5.89 5.98 5.765 5.91 93500 5.91 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20220919 0 16.18 16.61 16.18 16.54 41000 16.54 up up correct
CSD.US Invesco S&P Spin 20220919 0 52.11 52.43 52.11 52.43 400 52.43 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20220919 0 37.67 37.67 37.67 37.67 200 37.67
CURE.US Direxion Shares ETF Trust 20220919 0 95.96 96.44 92.45 96.35 55000 96.166 up up correct
CUT.US Invesco MSCI Global Timber ETF 20220919 0 29.63 30.34 29.63 30.34 8100 30.34 up up correct
CVY.US Invesco Zacks Multi 20220919 0 21.1 21.45 21.1 21.45 10900 21.45 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20220919 0 66.34 67.21 66.34 67.01 984100 67.01 up up correct
CWEB.US Direxion Shares ETF Trust 20220919 0 45 47.2 45 47.16 335700 47.16 up up correct
CWI.US SPDR MSCI ACWI ex 20220919 0 22.59 22.96 22.59 22.94 496700 22.94 up up correct
CWS.US AdvisorShares Focused Equity ETF 20220919 0 43.85 44.2112 43.85 44.2112 622 44.2112 up up correct
CYA.US CYA 20220919 0 18 18 17.105 17.14 15834 17.14 down up incorrect
CYB.US WisdomTree Chinese Yuan Strategy Fund 20220919 0 24.85 24.85 24.73 24.79 10800 24.79 down down correct
CZA.US Invesco Zacks Mid 20220919 0 86.8 87.73 86.8 87.71 5200 87.71 up up correct
DAT.US ProShares Big Data Refiners ETF 20220919 0 23.7668 23.7668 23.7668 23.7668 29 23.7668
DBA.US Invesco DB Multi 20220919 0 20.37 20.55 20.34 20.52 1103900 20.52 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20220919 0 29.09 29.48 29.09 29.45 8800 29.45 up up correct
DBB.US Invesco DB Multi 20220919 0 18.7 18.89 18.54 18.87 62000 18.87 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20220919 0 24.47 24.99 24.39 24.96 2213800 24.96 up up correct
DBE.US Invesco DB Energy Fund 20220919 0 23.21 24.07 23.21 24.02 49400 24.02 up down incorrect
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20220919 0 34.99 35.37 34.96 35.37 322100 35.37 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20220919 0 26.41 26.43 26.41 26.43 200 26.43 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20220919 0 21.61 21.88 21.61 21.86 15900 21.86 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20220919 0 31.41 31.79 31.41 31.76 79100 31.76 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20220919 0 32.88 32.88 32.88 32.88 580 32.88
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20220919 0 24.99 25.06 24.99 25.06 400 25.06 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20220919 0 48.97 49.31 48.97 49.28 44000 49.28 up up correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20220919 0 84.997 85.3363 84.997 85.3363 1081 85.3363 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20220919 0 32.98 33.289 32.67 32.99 445300 32.99 up up correct
DBO.US Invesco DB Oil Fund 20220919 0 15.72 16.32 15.67 16.28 366600 16.28 up down incorrect
DBP.US Invesco DB Precious Metals Fund 20220919 0 43.08 43.42 43.08 43.42 3900 43.42 up up correct
DBS.US Invesco DB Multi 20220919 0 26.25 26.48 26.25 26.48 1500 26.48 up up correct
DBV.US Invesco DB G10 Currency Harvest Fund 20220919 0 26.14 26.47 26.03 26.15 4800 26.15 up up correct
DDM.US ProShares Ultra Dow30 20220919 0 55.44 57.22 55.44 57.22 269400 57.1373 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20220919 0 22.14 22.15 22.12 22.14 24400 22.0921
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20220919 0 24.13 24.298 24.13 24.298 833 24.298 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20220919 0 29.85 30.017 29.85 30.017 1000 30.017 up up correct
DEF.US Invesco Defensive Equity ETF 20220919 0 63.93 64.8 63.93 64.8 5800 64.8 up down incorrect
DEM.US WisdomTree Trust 20220919 0 36.01 36.62 36.01 36.58 237700 36.58 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20220919 0 27.88 28.43 27.86 28.42 227100 28.42 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20220919 0 40.23 40.99 40.23 40.99 5687 40.99 up up correct
DEW.US WisdomTree Global High Dividend Fund 20220919 0 44.73 45.3 44.73 45.3 4100 45.3 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20220919 0 23.8 24.225 23.76 24.21 1332100 24.21 up down incorrect
DFAE.US Dimensional ETF Trust 20220919 0 21.87 22.12 21.82 22.11 723500 22.11 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20220919 0 23.2 23.57 23.175 23.56 1335100 23.56 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20220919 0 49.42 50.64 49.42 50.61 268400 50.61 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20220919 0 41.43 42.64 41.425 42.53 285167 42.3768 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20220919 0 26.95 27.42 26.95 27.41 821800 27.41 up up correct
DFCF.US Dimensional ETF Trust 20220919 0 42.25 42.33 42.17 42.29 252833 42.1893 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20220919 0 50.25 51.18 50.23 51.17 10100 51.17 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20220919 0 14.2 14.93 14.2 14.77 430010 14.73 up up correct
DFIP.US Dimensional ETF Trust 20220919 0 42.93 43.02 42.825 42.895 43000 42.895 down down correct
DFIV.US DFIV 20220919 0 28 28.5 28 28.5 452820 28.3615 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20220919 0 58.08 58.63 58.08 58.63 4600 58.63 up up correct
DFNM.US Dimensional ETF Trust 20220919 0 47.54 47.54 47.48 47.49 72904 47.4322 down down correct
DFSD.US Dimensional ETF Trust 20220919 0 46.3 46.37 46.29 46.35 84200 46.35 up up correct
DFUS.US Dimensional U.S. Equity ETF 20220919 0 41.58 42.3068 41.58 42.28 187117 42.1217 up up correct
DGL.US Invesco DB Gold Fund 20220919 0 46.9 47.2 46.9 47.19 400 47.19 up up correct
DGP.US DB Gold Double Long ETN 20220919 0 31.44 32.14 31.44 32.14 3400 32.14 up up correct
DGRO.US iShares Core Dividend Growth ETF 20220919 0 47.84 48.53 47.811 48.53 1567800 48.53 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20220919 0 43.58 44.05 43.58 44 174600 44 up up correct
DGT.US SPDR Series Trust 20220919 0 93.49 94.98 93.49 94.98 1700 94.98 up up correct
DGZ.US DB Gold Short ETN 20220919 0 11.07 11.29 11.07 11.16 1100 11.16 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20220919 0 81.56 82.57 81.4 82.57 38300 82.57 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20220919 0 305.37 310.19 305.29 310.15 2730000 310.15 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20220919 0 17.38 17.45 17.37 17.435 433800 17.435 up down incorrect
DIG.US ProShares Ultra Oil & Gas 20220919 0 34.05 36.13 33.89 36.09 148600 36.09 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20220919 0 52.27 53.08 52.27 53.01 5600 53.01 up up correct
DIV.US Global X SuperDividend U.S. ETF 20220919 0 19.4 19.67 19.38 19.64 91730 19.64 up up correct
DIVO.US Amplify ETF Trust 20220919 0 33.73 34.15 33.73 34.07 483100 34.07 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20220919 0 22.49 22.761 22.49 22.761 300 22.761 up up correct
DIVZ.US Listed Funds Trust 20220919 0 28.049 28.44 28.049 28.435 9600 28.435 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20220919 0 22.21 22.49 22.21 22.49 200 22.49 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20220919 0 40.03 40.52 40.02 40.52 30000 40.52 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20220919 0 34.23 34.84 34.13 34.81 115800 34.81 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20220919 0 59.06 59.94 59.06 59.93 242100 59.93 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20220919 0 55.87 56.63 55.82 56.63 46000 56.63 up up correct
DMCY.US The Advisors Inner Circle Fund III 20220919 0 20.92 20.92 20.92 20.92 900 20.92
DMDV.US ETF Series Solutions 20220919 0 19.1225 19.1225 19.1225 19.1225 16 19.1225
DNL.US WisdomTree Global ex 20220919 0 29.68 30.24 29.68 30.19 40200 30.19 up up correct
DOG.US ProShares Short Dow30 20220919 0 36.31 36.31 35.75 35.76 948900 35.76 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20220919 0 40 40.69 40 40.66 12700 40.66 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20220919 0 40.48 41.49 40.48 41.43 93905 41.43 up up correct
DOO.US WisdomTree International Dividend ex 20220919 0 33.37 33.8359 33.37 33.8359 1310 33.8359 up up correct
DOZR.US DOZR 20220919 0 25.54 26.86 25.54 26.86 6300 26.86 up up correct
DPST.US Direxion Shares ETF Trust 20220919 0 28.39 31.06 28.32 30.83 279300 30.711 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20220919 0 17.75 17.78 16.5279 16.64 2752815 16.64 down down correct
DRN.US Direxion Shares ETF Trust 20220919 0 13.05 13.3 12.66 13.3 306400 13.212 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20220919 0 51.01 52.68 50.31 50.4 497500 50.4 down down correct
DRW.US WisdomTree Global ex 20220919 0 17.41 17.5863 17.41 17.58 7410 17.58 up down incorrect
DSCF.US Discipline Fund ETF 20220919 0 20.9714 20.9714 20.9714 20.9714 1 20.9714
DSI.US iShares MSCI KLD 400 Social ETF 20220919 0 71.83 72.95 71.78 72.92 241800 72.92 up up correct
DSPC.US The De 20220919 0 7.26 7.27 7.242 7.242 800 7.242 down up incorrect
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20220919 0 39.28 39.94 39.28 39.9 105200 39.7995 up up correct
DSTX.US ETF Series Solutions 20220919 0 19.61 19.672 19.61 19.672 500 19.4861 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20220919 0 58.08 58.99 58.08 58.98 28500 58.98 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20220919 0 33.73 34.175 33.73 34.165 4100 34.165 up down incorrect
DTH.US WisdomTree International High Dividend Fund 20220919 0 32.78 33.32 32.78 33.32 14300 33.32 up down incorrect
DTN.US WisdomTree U.S. Dividend ex 20220919 0 87.93 89.38 87.93 89.33 14213 89.33 up up correct
DTOX.US Amplify ETF Trust 20220919 0 15.3594 15.3594 15.3594 15.3594 1 15.3594
DUG.US ProShares UltraShort Oil & Gas 20220919 0 17.68 17.71 16.7 16.72 318100 16.72 down up incorrect
DUSL.US Direxion Shares ETF Trust 20220919 0 24.66 26.281 24.66 26.22 19400 26.141 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20220919 0 26.53 26.64 24.73 24.78 2182300 24.78 down down correct
DVYE.US iShares Inc. 20220919 0 25.08 25.44 25.01 25.41 96900 25.41 up up correct
DWM.US WisdomTree International Equity Fund 20220919 0 43.3 44.04 43.29 43.99 43100 43.99 up up correct
DWMF.US WisdomTree International Multifactor Fund 20220919 0 23.0017 23.1752 23.0017 23.17 2236 23.17 up up correct
DWX.US SPDR S&P International Dividend ETF 20220919 0 31.44 31.7 31.29 31.63 250400 31.63 up up correct
DXD.US ProShares Trust 20220919 0 52.08 52.09 50.48 50.48 616700 50.48 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20220919 0 64.15 64.86 64.13 64.77 243100 64.77 up up correct
DYLD.US Two Roads Shared Trust 20220919 0 22.17 22.269 22.17 22.253 7300 22.2189 up up correct
DYNF.US BlackRock ETF Trust 20220919 0 29.6 29.82 29.6 29.8038 1521 29.8038 up up correct
DZZ.US DB Gold Double Short ETN 20220919 0 3.26 3.32 3.2 3.29 12000 3.29 up down incorrect
EAGG.US iShares Trust 20220919 0 47.53 47.6 47.44 47.55 603500 47.55 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20220919 0 22.46 22.675 22.46 22.665 5300 22.665 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20220919 0 23.29 23.64 23.29 23.59 3700 23.59 up up correct
EATZ.US AdvisorShares Restaurant ETF 20220919 0 18.94 19.068 18.94 19.068 700 19.068 up down incorrect
EBLU.US Ecofin Global Water ESG Fund 20220919 0 35.68 36.034 35.6 36.034 2000 36.034 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20220919 0 19.86 19.96 19.84 19.96 533800 19.96 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20220919 0 26.58 27.16 26.58 27.11 5600 27.0222 up down incorrect
ECNS.US iShares Trust 20220919 0 32.12 32.31 32.12 32.31 5100 32.31 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20220919 0 20.16 20.26 20.16 20.26 800 20.26 up up correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20220919 0 33.297 33.297 33.297 33.297 2 33.297
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20220919 0 29.44 30.56 29.435 30.48 34208 30.48 up up correct
EDIV.US SPDR Index Shares Funds 20220919 0 23.52 23.84 23.52 23.77 32100 23.77 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20220919 0 19.77 19.9618 19.7506 19.9618 36621 19.6477 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20220919 0 26.75 27.16 26.75 27.1311 15594 26.9867 up down incorrect
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20220919 0 91.62 92.54 91.4 92.06 122900 92.06 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20220919 0 16.45 16.45 15.85 15.85 330600 15.85 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20220919 0 22.11 22.37 22.09 22.37 354600 22.37 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20220919 0 37.48 37.94 37.46 37.91 33531700 37.91 up down incorrect
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20220919 0 16.57 16.57 16.34 16.3821 1307 16.3821 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20220919 0 14.52 14.52 14.49 14.49 200 14.49 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20220919 0 48.19 48.79 48.19 48.7 59800 48.7 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20220919 0 56.93 57.532 56.93 57.532 4200 57.532 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20220919 0 41.86 42.8 41.86 42.76 15400 42.76 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20220919 0 49.2 49.2 49.2 49.2 200 49.2
EEV.US ProShares Trust 20220919 0 25.62 25.62 24.97 25.02 12900 25.02 down down correct
EFA.US iShares MSCI EAFE ETF 20220919 0 59.71 60.65 59.7 60.61 19597500 60.61 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20220919 0 62.6 63.1499 62.6 63.116 10553 63.116 up down incorrect
EFIV.US SPDR S&P 500 ESG ETF 20220919 0 36.38 36.95 36.38 36.95 23300 36.95 up down incorrect
EFIX.US First Trust TCW Emerging Markets Debt ETF 20220919 0 15.24 15.24 15.185 15.185 800 15.1218 down down correct
EFO.US ProShares Ultra MSCI EAFE 20220919 0 30.21 30.55 30.21 30.55 500 30.55 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20220919 0 15.36 15.36 14.57 14.57 79800 14.57 down down correct
EFZ.US ProShares Short MSCI EAFE 20220919 0 22.25 22.25 21.89 21.91 357500 21.91 down down correct
EGPT.US VanEck Vectors Egypt Index ETF 20220919 0 18.52 18.52 18.36 18.43 800 18.43 down up incorrect
EIDO.US iShares MSCI Indonesia ETF 20220919 0 24.47 24.61 24.47 24.61 347700 24.61 up up correct
EINC.US VanEck Vectors Energy Income ETF 20220919 0 61.03 63.1327 61.03 63.1327 15911 63.1327 up up correct
EIRL.US iShares Trust 20220919 0 41.15 41.4 41.14 41.4 1200 41.4 up up correct
EIS.US iShares MSCI Israel ETF 20220919 0 61.93 62.9 61.93 62.84 5200 62.84 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20220919 0 26.42 26.551 26.42 26.551 4100 26.551 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20220919 0 22.37 22.51 22.37 22.475 11700 22.475 up up correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20220919 0 31.37 31.98 31.37 31.971 1300 31.971 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20220919 0 25.37 25.65 25.01 25.48 171700 25.48 up up correct
ELQD.US iShares Trust 20220919 0 80.4037 80.4037 80.4037 80.4037 0 80.4037
EMBD.US Global X Emerging Markets Bond ETF 20220919 0 21.1 21.17 20.92 21.13 17400 21.13 up down incorrect
EMFM.US Global X Next Emerging & Frontier ETF 20220919 0 18.52 18.6 18.5 18.59 1200 18.59 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20220919 0 23.14 23.17 23.13 23.17 1700 23.17 up up correct
EMLC.US VanEck Vectors ETF Trust 20220919 0 23.71 23.87 23.68 23.86 906800 23.86 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20220919 0 27.42 28.02 27.42 28.01 239544 27.7565 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20220919 0 20.93 20.93 20.93 20.93 0 20.93
EMNT.US EMNT 20220919 0 98.29 98.295 98.28 98.285 17300 98.285 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20220919 0 28.71 29.11 28.63 29.1 138800 29.1 up up correct
EMSG.US DBX ETF Trust 20220919 0 22.78 23.02 22.74 23.02 8700 23.02 up down incorrect
EMTY.US ProShares Trust 20220919 0 15.7 15.7 15.37 15.405 56200 15.405 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20220919 0 21.52 22.09 21.4 22.08 23400 22.08 up up correct
ENTR.US EntrepreneurShares Series Trust 20220919 0 9.84 9.95 9.83 9.95 2200 9.95 up down incorrect
EOCT.US Innovator ETFs Trust 20220919 0 22.15 22.3366 22.15 22.3366 8215 22.3366 up up correct
EPHE.US iShares MSCI Philippines ETF 20220919 0 25.38 25.38 25.21 25.29 13500 25.29 down down correct
EPI.US WisdomTree India Earnings Fund 20220919 0 32.77 33.03 32.77 32.99 159000 32.99 up up correct
EPOL.US iShares Trust 20220919 0 12.42 12.62 12.42 12.6 330651 12.6 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20220919 0 40.3 40.96 40.29 40.93 449100 40.93 up down incorrect
EPS.US WisdomTree U.S. Earnings 500 Fund 20220919 0 41.25 41.92 41.25 41.92 33300 41.92 up up correct
EPU.US iShares MSCI Peru ETF 20220919 0 25.44 25.9 25.44 25.9 30900 25.9 up up correct
EPV.US ProShares UltraShort FTSE Europe 20220919 0 17.2 17.23 16.67 16.69 1132000 16.69 down up incorrect
EQAL.US Invesco Russell 1000 Equal Weight ETF 20220919 0 40.05 40.7 40.05 40.7 34800 40.7 up up correct
EQL.US ALPS Equal Sector Weight ETF 20220919 0 95.37 96.74 95.37 96.7277 4298 96.1727 up up correct
EQOP.US Natixis ETF Trust II 20220919 0 26.293 26.293 26.293 26.293 0 26.293
EQUL.US IndexIQ ETF Trust 20220919 0 20.9169 20.9169 20.9169 20.9169 2 20.9169
EQWL.US Invesco Exchange 20220919 0 71.76 72.79 71.76 72.7 8460 72.7 up up correct
ERM.US First Trust Exchange 20220919 0 21.7801 21.7801 21.7801 21.7801 3 21.6983
ERSX.US Entrepreneurshares Series Trust 20220919 0 12.175 12.175 12.175 12.175 0 12.175
ERTH.US Invesco Exchange 20220919 0 54.74 55.71 54.74 55.48 35200 55.48 up up correct
ERX.US Direxion Shares ETF Trust 20220919 0 51.53 54.65 51.3 54.56 1199400 54.144 up down incorrect
ERY.US Direxion Daily Energy Bear 2X Shares 20220919 0 43.31 43.31 40.84 40.86 849500 40.86 down down correct
ESBA.US Empire State Realty OP L.P 20220919 0 7.4 7.4 7.4 7.4 2 7.4
ESGA.US American Century Sustainable Equity ETF 20220919 0 47.66 48.129 47.65 48.129 1000 48.129 up up correct
ESGB.US IndexIQ Active ETF Trust 20220919 0 21.27 21.27 21.265 21.265 1300 21.265 down up incorrect
ESGN.US Columbia ETF Trust I 20220919 0 22.77 22.77 22.77 22.77 0 22.77
ESGS.US Columbia ETF Trust I 20220919 0 35.341 35.641 35.341 35.641 2200 35.641 up up correct
ESGY.US American Century Sustainable Growth ETF 20220919 0 33.6381 33.6381 33.6381 33.6381 10 33.5906
ETHO.US Etho Climate Leadership U.S. ETF 20220919 0 50.55 50.8786 50.53 50.8786 682 50.7566 up up correct
EUDG.US WisdomTree Trust 20220919 0 24.52 24.93 24.52 24.92 3800 24.92 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20220919 0 15.83 15.83 15.62 15.64 499800 15.64 down down correct
EUO.US ProShares Trust II 20220919 0 33.67 33.67 33.35 33.36 48500 33.36 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20220919 0 13.09 14.08 13.02 13.91 51900 13.91 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20220919 0 72.77 73.66 72.77 73.64 21400 73.64 up up correct
EUSB.US iShares Trust 20220919 0 42.7 42.87 42.7 42.81 51400 42.81 up up correct
EUSC.US WisdomTree Trust 20220919 0 30.1619 30.1619 30.1619 30.1619 85 30.1619
EVNT.US EVNT 20220919 0 9.72 9.72 9.72 9.72 200 9.72
EVX.US VanEck Vectors ETF Trust 20220919 0 143.59 144.79 143.59 144.79 3000 144.79 up up correct
EWA.US iShares MSCI Australia ETF 20220919 0 21 21.44 20.98 21.44 2602000 21.44 up up correct
EWC.US iShares MSCI Canada ETF 20220919 0 33.1 33.97 33.07 33.97 1315500 33.97 up up correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20220919 0 26.52 26.77 26.49 26.74 6900 26.74 up up correct
EWD.US iShares MSCI Sweden ETF 20220919 0 28.78 29.35 28.78 29.28 243500 29.28 up down incorrect
EWG.US iShares MSCI Germany ETF 20220919 0 21.36 21.81 21.36 21.79 3386400 21.79 up down incorrect
EWH.US iShares Inc. 20220919 0 19.84 19.98 19.84 19.97 2155200 19.97 up down incorrect
EWI.US iShares MSCI Italy ETF 20220919 0 23.39 23.91 23.39 23.9 577000 23.9 up up correct
EWJ.US iShares MSCI Japan ETF 20220919 0 51.22 51.89 51.22 51.8 3877600 51.8 up up correct
EWK.US iShares MSCI Belgium ETF 20220919 0 15.84 16.03 15.84 16.03 241300 16.03 up up correct
EWL.US iShares MSCI Switzerland ETF 20220919 0 39.67 40.12 39.67 40.06 537900 40.06 up up correct
EWM.US iShares MSCI Malaysia ETF 20220919 0 21.47 21.55 21.47 21.53 250600 21.53 up up correct
EWMC.US Invesco Exchange 20220919 0 81.9 82.353 81.88 82.353 798 82.353 up down incorrect
EWN.US iShares MSCI Netherlands ETF 20220919 0 33.05 33.66 33.05 33.62 56200 33.62 up down incorrect
EWO.US iShares MSCI Austria ETF 20220919 0 17.33 17.55 17.33 17.54 10700 17.54 up up correct
EWP.US iShares MSCI Spain ETF 20220919 0 22.03 22.36 21.99 22.36 323500 22.36 up up correct
EWQ.US iShares MSCI France ETF 20220919 0 28.82 29.43 28.82 29.41 477800 29.41 up up correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20220919 0 32.84 33.05 32.61 33.05 9600 33.05 up up correct
EWS.US iShares MSCI Singapore ETF 20220919 0 18.11 18.28 18.06 18.27 146100 18.27 up up correct
EWSC.US Invesco Exchange 20220919 0 68.66 68.93 68.66 68.93 4500 68.93 up up correct
EWT.US iShares MSCI Taiwan ETF 20220919 0 47.25 47.78 47.18 47.74 3018400 47.74 up up correct
EWU.US iShares MSCI United Kingdom ETF 20220919 0 28.05 28.51 28.05 28.49 2611300 28.49 up down incorrect
EWV.US ProShares UltraShort MSCI Japan 20220919 0 20.55 20.55 19.86 19.86 12300 19.86 down down correct
EWW.US iShares MSCI Mexico ETF 20220919 0 45.59 46.64 45.58 46.6 2013600 46.6 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20220919 0 48.54 48.95 48.45 48.89 24300 48.89 up down incorrect
EWY.US iShares MSCI South Korea ETF 20220919 0 53.8 54.37 53.74 54.31 2127500 54.31 up up correct
EWZ.US iShares MSCI Brazil ETF 20220919 0 29.71 31.36 29.66 31.27 24884100 31.27 up down incorrect
EXI.US iShares Global Industrials ETF 20220919 0 96.53 97.61 96.48 97.56 10200 97.56 up up correct
EZA.US iShares MSCI South Africa ETF 20220919 0 38.07 38.67 38 38.65 86900 38.65 up up correct
EZJ.US ProShares Ultra MSCI Japan 20220919 0 26.33 26.36 26.33 26.36 1100 26.36 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20220919 0 47.33 48.49 47.33 48.43 201700 48.43 up down incorrect
FAN.US First Trust Global Wind Energy ETF 20220919 0 17.17 17.355 17.08 17.33 52139 17.2387 up up correct
FAS.US Direxion Shares ETF Trust 20220919 0 67.96 72.5 67.76 72.34 1413400 72.117 up up correct
FAZ.US Direxion Shares ETF Trust 20220919 0 24.51 24.55 22.95 22.98 3737308 22.98 down up incorrect
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20220919 0 434.3385 434.3385 434.3385 434.3385 55 434.3385
FBND.US Fidelity Total Bond ETF 20220919 0 45.73 45.853 45.631 45.82 258000 45.82 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20220919 0 137.76 138.46 136.67 138.46 17400 138.46 up up correct
FCG.US First Trust Natural Gas ETF 20220919 0 24.8 25.67 24.73 25.61 1015200 25.3788 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20220919 0 33.93 34.37 33.86 34.37 50100 34.37 up up correct
FCOR.US Fidelity Merrimack Street Trust 20220919 0 45.36 45.6 45.35 45.57 31800 45.57 up up correct
FDD.US First Trust Exchange 20220919 0 10.34 10.52 10.34 10.51 93308 10.3012 up up correct
FDHY.US Fidelity High Yield Factor ETF 20220919 0 45.74 46.14 45.74 46.14 15000 46.14 up down incorrect
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20220919 0 66.54 68 66.54 67.98 41900 67.98 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20220919 0 35.04 35.56 34.96 35.56 552273 35.1442 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20220919 0 44.37 44.905 44.37 44.9 25700 44.9 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20220919 0 53.33 54.44 53.33 54.3768 6463 54.1069 up up correct
FDMO.US Fidelity Momentum Factor ETF 20220919 0 43.76 43.8954 43.57 43.8954 6127 43.8954 up up correct
FDN.US First Trust Exchange 20220919 0 134.28 136.34 133.92 136.23 486600 136.23 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20220919 0 38.18 38.81 38.13 38.81 39800 38.81 up up correct
FDVV.US Fidelity High Dividend ETF 20220919 0 35.9 36.5538 35.82 36.54 109974 36.54 up up correct
FDWM.US Fidelity Covington Trust 20220919 0 16.5536 16.5536 16.5536 16.5536 5 16.5536
FEDL.US FEDL 20220919 0 26.1724 26.1724 26.1724 26.1724 0 26.1724
FEDM.US FEDM 20220919 0 38.69 39.22 38.69 39.195 6700 39.195 up up correct
FEHY.US FEHY 20220919 0 41.37 41.454 41.37 41.454 100 41.454 up up correct
FEIG.US FEIG 20220919 0 40.55 40.613 40.535 40.613 22400 40.613 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20220919 0 20.79 21.45 20.77 21.43 953100 21.43 up down incorrect
FEU.US SPDR STOXX Europe 50 ETF 20220919 0 30.94 31.45 30.94 31.45 16800 31.45 up up correct
FEUS.US FEUS 20220919 0 44.13 44.3675 43.95 44.3675 965 44.3675 up up correct
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20220919 0 22.006 22.006 22.006 22.006 200 21.8688
FEZ.US SPDR EURO STOXX 50 ETF 20220919 0 33.14 33.78 33.14 33.74 2803700 33.74 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20220919 0 21.93 21.94 21.845 21.845 1700 21.845 down up incorrect
FFND.US Northern Lights Fund Trust II 20220919 0 18.029 18.174 18.029 18.174 300 18.174 up up correct
FFTY.US Innovator ETFs Trust 20220919 0 26.35 27.11 26.21 27.06 56631 27.06 up down incorrect
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20220919 0 20.62 20.97 20.62 20.96 65494 20.6092 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20220919 0 60.04 60.25 59.32 60.25 106900 60.25 up up correct
FIDI.US Fidelity International High Dividend ETF 20220919 0 17.04 17.28 17.04 17.254 27300 17.254 up up correct
FIDU.US Fidelity Covington Trust 20220919 0 46.36 47.44 46.36 47.37 91300 47.37 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20220919 0 137.207 137.207 137.207 137.207 0 137.207
FIGB.US Fidelity Investment Grade Bond ETF 20220919 0 43.24 43.285 43.24 43.285 300 43.285 up up correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20220919 0 191.91 191.91 191.898 191.898 500 191.898 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20220919 0 22.3 23 22.16 22.92 48000 22.92 up down incorrect
FISK.US Empire State Realty OP L.P 20220919 0 7.13 7.13 7.13 7.13 0 7.13
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20220919 0 26.14 26.19 26.06 26.16 30200 26.16 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20220919 0 44.89 45.42 44.89 45.419 1300 45.419 up up correct
FIVA.US Fidelity International Value Factor ETF 20220919 0 18.992 19.29 18.992 19.29 600 19.29 up down incorrect
FIVG.US Defiance 5G Next Gen Connectivity ETF 20220919 0 30.9 31.27 30.84 31.23 95700 31.1256 up up correct
FIW.US First Trust Exchange 20220919 0 76.4 77.81 76.4 77.78 55986 77.6702 up up correct
FLAU.US Franklin FTSE Australia ETF 20220919 0 25.09 25.483 25.07 25.483 3300 25.483 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20220919 0 20.39 20.39 20.24 20.277 2300 20.277 down down correct
FLBR.US Franklin FTSE Brazil ETF 20220919 0 18.37 19.31 18.35 19.295 24000 19.295 up up correct
FLCA.US Franklin Templeton ETF Trust 20220919 0 30.13 30.85 30.13 30.85 9300 30.85 up up correct
FLCB.US Franklin Templeton ETF Trust 20220919 0 21.4327 21.48 21.43 21.4568 19465 21.4568 up up correct
FLCH.US Franklin FTSE China ETF 20220919 0 18.19 18.38 18.19 18.38 6800 18.38 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20220919 0 21.07 21.18 21.065 21.16 6600 21.16 up up correct
FLEE.US Franklin FTSE Europe ETF 20220919 0 21.74 22 21.74 22 2000 22 up down incorrect
FLEH.US Franklin FTSE Europe Hedged ETF 20220919 0 24.39 24.817 24.39 24.817 1400 24.817 up up correct
FLFR.US Franklin FTSE France ETF 20220919 0 23.751 23.751 23.751 23.751 100 23.751
FLGB.US Franklin FTSE United Kingdom ETF 20220919 0 21.04 21.339 21.03 21.32 237300 21.32 up up correct
FLGR.US Franklin FTSE Germany ETF 20220919 0 16.82 16.95 16.82 16.95 3000 16.95 up down incorrect
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20220919 0 21.17 21.19 21.16 21.16 1300 21.16 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20220919 0 20.48 20.74 20.48 20.65 3300 20.65 up up correct
FLIN.US Franklin FTSE India ETF 20220919 0 30.26 30.467 30.26 30.467 8100 30.467 up up correct
FLIY.US Franklin FTSE Italy ETF 20220919 0 19.58 19.68 19.58 19.68 300 19.68 up up correct
FLJH.US Franklin Templeton ETF Trust 20220919 0 30.28 30.324 30.28 30.324 1000 30.324 up up correct
FLJP.US Franklin FTSE Japan ETF 20220919 0 22.73 22.983 22.72 22.96 63900 22.96 up down incorrect
FLKR.US Franklin FTSE South Korea ETF 20220919 0 18.99 19.156 18.965 19.15 15700 19.15 up up correct
FLLA.US Franklin FTSE Latin America ETF 20220919 0 20.3081 21.0064 20.3081 21.0007 5708 21.0007 up down incorrect
FLLV.US Franklin Templeton ETF Trust 20220919 0 44.5931 44.8206 44.49 44.8206 5639 44.8206 up up correct
FLM.US First Trust Exchange 20220919 0 47.16 48.2447 47.16 48.2447 801 48.2447 up up correct
FLMB.US Franklin Liberty Federal Tax 20220919 0 23.02 23.02 22.98 23 1400 23 down up incorrect
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20220919 0 23.37 23.41 23.335 23.34 31600 23.34 down up incorrect
FLMX.US Franklin FTSE Mexico ETF 20220919 0 22.97 23.376 22.91 23.376 3400 23.376 up down incorrect
FLQD.US Franklin LibertyQ Global Dividend ETF 20220919 0 31.1031 31.1031 31.1031 31.1031 245 31.1031
FLQE.US Franklin LibertyQ Emerging Markets ETF 20220919 0 22.1 22.2352 22.1 22.2352 651 22.2352 up up correct
FLQG.US Franklin LibertyQ Global Equity ETF 20220919 0 33.57 33.9081 33.52 33.9081 1914 33.9081 up up correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20220919 0 24.07 24.4 24.07 24.3614 23643 24.3614 up up correct
FLRG.US Fidelity Covington Trust 20220919 0 22.96 23.242 22.95 23.242 2500 23.242 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20220919 0 30.41 30.43 30.39 30.43 581100 30.43 up up correct
FLRT.US Pacer Funds Trust 20220919 0 45.56 45.57 45.5 45.535 29351 45.314 down up incorrect
FLSA.US Franklin FTSE Saudi Arabia ETF 20220919 0 36.43 36.43 36.43 36.43 100 36.43
FLSP.US Franklin Liberty Systematic Style Premia ETF 20220919 0 21.355 21.375 21.355 21.375 700 21.375 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20220919 0 27.63 27.811 27.58 27.795 7600 27.795 up up correct
FLTB.US Fidelity Merrimack Street Trust 20220919 0 48.11 48.26 48.11 48.189 8900 48.189 up up correct
FLTR.US VanEck Vectors ETF Trust 20220919 0 24.95 25.03 24.93 25.03 303500 25.03 up down incorrect
FLTW.US Franklin FTSE Taiwan ETF 20220919 0 33.46 33.83 33.46 33.82 33700 33.82 up down incorrect
FLUD.US Franklin Liberty Ultra Short Bond ETF 20220919 0 24.39 24.41 24.39 24.41 200 24.41 up up correct
FLZA.US Franklin FTSE South Africa ETF 20220919 0 20.6337 20.6337 20.6337 20.6337 174 20.6337
FM.US iShares MSCI Frontier and Select EM ETF 20220919 0 26.25 26.56 26.2 26.51 29300 26.51 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20220919 0 40.15 41.42 40.14 41.38 150800 41.38 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20220919 0 52.36 52.36 50.13 50.37 20900 50.37 down down correct
FMNY.US First Trust Exchange 20220919 0 26.095 26.095 26.095 26.095 100 26.0344
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20220919 0 10.776 10.9068 10.75 10.9068 1177 10.9068 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20220919 0 46.27 47.38 46.27 47.34 46100 47.34 up down incorrect
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20220919 0 46.03 47.12 46.03 47.09 206900 46.914 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20220919 0 50.72 51.68 50.72 51.67 20800 51.3983 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20220919 0 29.16 29.61 29.16 29.58 410300 29.58 up up correct
FNDE.US Schwab Strategic Trust 20220919 0 25.01 25.34 25.01 25.33 2027900 25.33 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20220919 0 27.06 27.54 27.06 27.54 1081200 27.54 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20220919 0 51.53 52.4 51.48 52.4 562152 52.1196 up up correct
FNGD.US MicroSectors FANG+ Index 20220919 0 53.98 54.055 50.72 50.77 1079400 50.77 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20220919 0 5.1 5.36 5.1 5.333 66700 5.333 up down incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20220919 0 18.69 19.2419 18.69 19.21 29785 19.21 up up correct
FNGS.US MicroSectors FANG+ ETN 20220919 0 21.79 22.25 21.79 22.2486 9644 22.2486 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20220919 0 7.28 7.75 7.27 7.75 16569100 7.75 up up correct
FNI.US First Trust Chindia ETF 20220919 0 37.8473 38.1168 37.79 38.1168 3000 38.1112 up down incorrect
FORH.US ETF Opportunities Trust 20220919 0 24.201 24.201 24.201 24.201 100 24.201
FOVL.US iShares Trust 20220919 0 50 50.432 50 50.432 600 50.432 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20220919 0 17.43 17.47 17.4 17.43 1925873 17.3452
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20220919 0 18.11 18.11 18 18.06 443013 17.977 down down correct
FPX.US First Trust US Equity Opportunities ETF 20220919 0 86.28 87.7 86.23 87.58 50995 87.4449 up up correct
FQAL.US Fidelity Quality Factor ETF 20220919 0 44.22 44.8564 44.22 44.8564 11549 44.8564 up up correct
FREL.US Fidelity Covington Trust 20220919 0 26.43 26.62 26.27 26.61 172500 26.61 up up correct
FRI.US First Trust S&P REIT Index Fund 20220919 0 25.3284 25.5761 25.299 25.5761 41298 25.4368 up down incorrect
FRTY.US Alger Mid Cap 40 ETF 20220919 0 12.61 12.6601 12.52 12.6601 6536 12.6601 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20220919 0 42.85 42.85 42.85 42.85 100 42.85
FSIG.US First Trust Exchange 20220919 0 18.69 18.7 18.675 18.7 12535 18.6498 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20220919 0 19.75 19.75 19.73 19.7388 18519 19.7137 down down correct
FSMD.US Fidelity Covington Trust 20220919 0 30.866 30.958 30.74 30.933 2800 30.933 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20220919 0 42.44 42.94 42.44 42.92 78300 42.92 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20220919 0 97.17 99.02 97.17 98.97 230000 98.97 up up correct
FTSD.US Franklin ETF Trust 20220919 0 90.19 90.23 90.01 90.2 81100 90.2 up up correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20220919 0 11.66 11.66 11.66 11.66 100 11.66
FUMB.US First Trust Ultra Short Duration Municipal ETF 20220919 0 19.92 19.92 19.91 19.92 84600 19.92
FUTY.US Fidelity MSCI Utilities Index ETF 20220919 0 47.37 48.24 47.34 48.23 178600 48.23 up up correct
FVAL.US Fidelity Value Factor ETF 20220919 0 42.79 43.54 42.79 43.51 51768 43.51 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20220919 0 38.52 39.08 38.48 39.06 974893 38.8513 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20220919 0 66.07 66.61 66.07 66.6 3400 66.6 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20220919 0 109.23 109.98 109.23 109.98 20200 109.98 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20220919 0 73.28 73.78 73.28 73.78 39000 73.78 up down incorrect
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20220919 0 46.98 48.0904 46.97 48.07 26564 47.9412 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20220919 0 92.12 92.55 92.1 92.52 172200 92.52 up down incorrect
FXF.US Invesco CurrencyShares Swiss Franc Trust 20220919 0 92.3 92.63 92.29 92.63 3600 92.63 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20220919 0 60.25 61.12 60.25 61.07 61928 60.8007 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20220919 0 102.63 103.11 101.57 103.05 27122 102.9451 up up correct
FXI.US iShares Trust 20220919 0 27.76 28.09 27.74 28.09 22361600 28.09 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20220919 0 93.38 94.915 93.38 94.78 24719 94.7135 up down incorrect
FXN.US First Trust Energy AlphaDEX Fund 20220919 0 16.68 17.26 16.65 17.2 874679 17.0923 up down incorrect
FXO.US First Trust Financials AlphaDEX Fund 20220919 0 40.31 41.33 40.31 41.31 83417 40.9843 up down incorrect
FXP.US ProShares UltraShort FTSE China 50 20220919 0 45.28 45.31 44.33 44.37 8800 44.37 down up incorrect
FXU.US First Trust Utilities AlphaDEX Fund 20220919 0 34.46 35.1 34.46 35.08 318249 34.9114 up down incorrect
FXY.US Invesco CurrencyShares Japanese Yen Trust 20220919 0 65.15 65.28 65.1 65.26 48200 65.26 up up correct
FXZ.US First Trust Exchange 20220919 0 55.09 57.36 55 57.24 107461 56.8742 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20220919 0 38.04 38.47 38.04 38.47 22700 37.601 up up correct
GAMR.US ETF Managers Trust 20220919 0 53.82 54.921 53.82 54.865 2500 54.865 up up correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20220919 0 38.63 40.87 38.01 40.87 16263 40.87 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20220919 0 99.75 99.75 99.72 99.75 619200 99.75
GBLD.US Invesco MSCI Green Building ETF 20220919 0 17.8 17.868 17.8 17.868 200 17.868 up down incorrect
GBUG.US iPath Gold ETN 20220919 0 27.3282 27.3282 27.3282 27.3282 23 27.3282
GCC.US WisdomTree Continuous Commodity Index Fund 20220919 0 22 22.25 22 22.25 10000 22.25 up up correct
GCE.US Claymore CEF GS Connect ETN 20220919 0 12.5 12.5 12.5 12.5 0 12.5
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20220919 0 41.92 42 41.85 41.99 30477 41.99 up up correct
GDMA.US Alpha Architect ETF Trust 20220919 0 31.65 31.65 31.54 31.54 17200 31.54 down down correct
GDOC.US Goldman Sachs ETF Trust 20220919 0 29.38 29.753 29.38 29.753 1600 29.753 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20220919 0 23.62 24.43 23.52 24.42 20269900 24.42 up up correct
GDXD.US MicroSectors Gold Miners 20220919 0 24.3 24.54 21.801 21.9 88300 21.9 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20220919 0 28.77 30.04 28.64 30.04 8117400 30.04 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20220919 0 2.88 3.185 2.83 3.17 2604300 3.17 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20220919 0 27.72 28.02 27.682 28.02 175700 28.02 up up correct
GERM.US ETF Managers Trust 20220919 0 22.7 22.7 21.94 22.353 5700 22.2925 down up incorrect
GGRW.US Gabelli ETFs Trust 20220919 0 16.8256 16.8256 16.8256 16.8256 0 16.8256
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20220919 0 41.79 42.26 41.79 42.254 5500 42.254 up down incorrect
GIGB.US Goldman Sachs ETF Trust 20220919 0 44.67 44.87 44.67 44.835 106500 44.835 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20220919 0 53.03 53.96 53.03 53.95 28000 53.95 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20220919 0 42.25 42.6225 42.17 42.61 30647 42.61 up up correct
GLCN.US VanEck Vectors ETF Trust 20220919 0 25.99 25.99 25.97 25.97 2000 25.97 down down correct
GLD.US SPDR Gold Trust 20220919 0 154.87 156.04 154.82 155.96 5582800 155.96 up up correct
GLDM.US World Gold Trust 20220919 0 33.02 33.265 33.01 33.26 1982000 33.26 up up correct
GLDX.US USCF ETF Trust 20220919 0 23.7295 23.7295 23.7295 23.7295 6 23.7295
GLIF.US AGFiQ Global Infrastructure ETF 20220919 0 25.97 26.363 25.97 26.363 400 26.0939 up up correct
GLIN.US VanEck Vectors ETF Trust 20220919 0 34.02 34.18 33.98 34.18 1000 34.18 up up correct
GLL.US ProShares Trust II 20220919 0 37.34 37.36 36.78 36.78 152400 36.78 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20220919 0 21.85 21.912 21.85 21.912 200 21.8341 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20220919 0 81.26 82.65 81.26 82.65 46000 82.65 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20220919 0 96.08 97.15 96.08 97.1 24600 97.1 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20220919 0 51.84 53.42 51.54 53.35 256500 53.35 up down incorrect
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20220919 0 12.61 12.844 12.44 12.84 112200 12.84 up up correct
GOEX.US Global X Funds 20220919 0 20.55 21.2929 20.55 21.2929 3386 21.2929 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20220919 0 55.17 55.61 55.02 55.59 10800 55.59 up up correct
GREI.US Goldman Sachs ETF Trust 20220919 0 32.76 33.1307 32.76 33.1307 406 33.1307 up up correct
GREK.US Global X MSCI Greece ETF 20220919 0 22.96 23.51 22.96 23.48 27000 23.48 up up correct
GRES.US IndexIQ ETF Trust 20220919 0 30.28 30.84 30.28 30.82 4000 30.82 up up correct
GRN.US iPath Series B Carbon ETN 20220919 0 28.06 28.13 27.53 27.859 6500 27.859 down down correct
GRNB.US VanEck Vectors ETF Trust 20220919 0 23.08 23.15 23.08 23.143 19200 23.143 up up correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20220919 0 5.48 5.48 5.32 5.42 9300 5.42 down down correct
GSEU.US Goldman Sachs ETF Trust 20220919 0 26.91 26.9668 26.91 26.9668 340 26.9668 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20220919 0 29.06 29.559 29.06 29.559 1700 29.559 up up correct
GSG.US iShares S&P GSCI Commodity 20220919 0 20.96 21.51 20.93 21.51 985800 21.51 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20220919 0 26.59 27.03 26.55 27.03 474900 27.03 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20220919 0 45.95 45.984 45.95 45.984 1700 45.984 up up correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20220919 0 28.4 28.787 28.4 28.787 3200 28.787 up down incorrect
GSLC.US Goldman Sachs ETF Trust 20220919 0 76 77.21 76 77.21 361400 77.21 up down incorrect
GSP.US iPath S&P GSCI Total Return Index ETN 20220919 0 21.35 21.89 21.35 21.87 3400 21.87 up up correct
GSPY.US Gotham Enhanced 500 ETF 20220919 0 21.12 21.266 21.05 21.266 1900 21.266 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20220919 0 53.72 54.81 53.72 54.69 18300 54.69 up up correct
GSY.US Invesco Ultra Short Duration ETF 20220919 0 49.48 49.49 49.47 49.48 403500 49.48
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20220919 0 22.6 22.99 22.6 22.95 6000 22.95 up up correct
GTO.US Invesco Total Return Bond ETF 20220919 0 47.07 47.179 47.051 47.13 126000 47.13 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20220919 0 39.33 40.48 39.27 40.45 1119700 40.45 up up correct
GURU.US Global X Guru Index ETF 20220919 0 34.26 34.72 34.26 34.64 1500 34.64 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20220919 0 145.54 156.21 144.547 155.42 389600 154.841 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20220919 0 74.35 74.97 74.35 74.9382 3887 74.9382 up up correct
GWX.US SPDR S&P International Small Cap ETF 20220919 0 28.08 28.47 28.08 28.47 102900 28.47 up up correct
GXC.US SPDR Index Shares Funds 20220919 0 76.2 76.98 76.2 76.98 92700 76.98 up up correct
GXG.US Global X MSCI Colombia ETF 20220919 0 21.45 21.95 21.45 21.91 12500 21.91 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20220919 0 12.94 12.98 12.94 12.98 700 12.98 up up correct
HACK.US ETF Series Solutions 20220919 0 45.24 46.23 45.24 46.17 88400 46.17 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20220919 0 35.69 36.375 35.69 36.305 16000 36.305 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20220919 0 46.82 47.07 46.69 47.01 20200 47.01 up up correct
HAUZ.US DBX ETF Trust 20220919 0 21.67 21.67 21.51 21.66 176900 21.66 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20220919 0 28.3 28.492 28.27 28.492 10700 28.492 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20220919 0 23.95 24.099 23.95 24.099 300 17.9609 up up correct
HDAW.US DBX ETF Trust 20220919 0 20.0201 20.22 20.0201 20.22 429 20.22 up down incorrect
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20220919 0 19.45 19.73 19.45 19.73 496100 19.73 up down incorrect
HDG.US ProShares Hedge Replication ETF 20220919 0 46.3 46.5 46.3 46.38 4800 46.38 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20220919 0 28.83 28.88 28.15 28.22 199800 28.22 down down correct
HDIV.US Exchange Listed Funds Trust 20220919 0 28.73 28.998 28.73 28.998 500 28.998 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20220919 0 13.11 13.987 13.11 13.987 10500 13.987 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20220919 0 26.6415 26.7301 26.6415 26.7223 2176 26.409 up up correct
HDRO.US ETF Series Solutions 20220919 0 11.08 11.26 11.08 11.24 29700 11.24 up up correct
HDV.US iShares Core High Dividend ETF 20220919 0 99.15 100.51 99.05 100.51 434400 100.51 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20220919 0 65.34 66.27 65.34 66.23 34500 66.23 up up correct
HEQT.US Simplify Exchange Traded Funds 20220919 0 23.53 23.666 23.52 23.56 2900 23.56 up up correct
HEWC.US iShares Trust 20220919 0 30.48 30.84 30.45 30.84 4776 30.84 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20220919 0 38.25 38.68 38.25 38.66 654600 38.66 up up correct
HEWU.US iShares Trust 20220919 0 23.77 24.02 23.77 24.02 17800 24.02 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20220919 0 30.56 31.02 30.56 31 76700 31 up down incorrect
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20220919 0 20.51 20.62 20.51 20.615 2755 20.615 up up correct
HHH.US ETF Managers Trust 20220919 0 38.882 39.096 38.688 38.869 297 38.869 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20220919 0 28.28 30.27 28.28 30.18 122800 30.18 up down incorrect
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20220919 0 8.91 8.93 8.35 8.4 2346800 8.4 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20220919 0 12.685 12.74 12.685 12.7293 2472 12.7293 up up correct
HJEN.US Direxion Hydrogen ETF 20220919 0 15.3 15.54 15.22 15.35 16800 15.35 up up correct
HKND.US Humankind Benefit Corporation 20220919 0 25.56 25.77 25.512 25.77 9700 25.77 up up correct
HLGE.US Hartford Longevity Economy ETF 20220919 0 23.092 23.092 23.092 23.092 0 23.092
HMOP.US Hartford Municipal Opportunities ETF 20220919 0 37.4 37.448 37.359 37.405 95500 37.405 up up correct
HOLD.US AdvisorShares Trust 20220919 0 97.46 97.48 97.44 97.48 900 97.48 up up correct
HOM.US HOM 20220919 0 8.445 8.445 8.445 8.445 100 8.4316
HOMZ.US ETF Series Solutions 20220919 0 32.783 33.083 32.783 33.083 1600 33.083 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20220919 0 31.18 31.51 31.18 31.51 40802 31.51 up down incorrect
HTAB.US Hartford Exchange 20220919 0 18.94 18.97 18.94 18.948 3500 18.948 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20220919 0 29.21 29.271 28.67 29.271 35700 29.271 up up correct
HTRB.US Hartford Total Return Bond ETF 20220919 0 33.51 33.68 33.51 33.65 19500 33.65 up up correct
HTUS.US Exchange Traded Concepts Trust 20220919 0 30.42 30.42 29.21 29.227 600 29.227 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20220919 0 31.885 32.1239 31.8637 32.1239 9529 31.9403 up down incorrect
HVAL.US ALPS Hillman Active Value ETF 20220919 0 20.891 20.891 20.891 20.891 100 20.8152
HYBB.US iShares BB Rated Corporate Bond ETF 20220919 0 44.381 44.7446 44.38 44.7446 7704 44.7446 up up correct
HYDW.US DBX ETF Trust 20220919 0 44.78 44.9 44.78 44.9 6960 44.9 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20220919 0 17.67 17.78 17.66 17.78 183600 17.78 up up correct
HYG.US iShares Trust 20220919 0 73.91 74.49 73.84 74.48 26891900 74.48 up up correct
HYGH.US iShares U.S. ETF Trust 20220919 0 81.943 82.345 81.86 82.345 6900 82.345 up up correct
HYGV.US FlexShares Trust 20220919 0 40.44 40.8 40.44 40.76 451800 40.76 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20220919 0 33.83 34.13 33.83 34.12 3347100 34.12 up down incorrect
HYLD.US Exchange Listed Funds Trust 20220919 0 26.73 26.89 26.73 26.87 5500 26.87 up up correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20220919 0 21.37 21.408 21.34 21.408 600 21.408 up down incorrect
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20220919 0 49.66 49.68 49.56 49.64 1257600 49.64 down down correct
HYS.US PIMCO 0 20220919 0 89.36 90.13 89.36 90.12 408300 90.12 up up correct
HYTR.US CP High Yield Trend ETF 20220919 0 21.41 21.41 21.41 21.41 200 21.41
HYUP.US Xtrackers High Beta High Yield Bond ETF 20220919 0 39.23 39.461 39.23 39.461 800 39.461 up down incorrect
IAI.US iShares U.S. Broker 20220919 0 92.14 94.09 92.14 94.06 21200 94.06 up down incorrect
IAK.US iShares U.S. Insurance ETF 20220919 0 83.43 85.44 83.43 85.43 13000 85.43 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20220919 0 22.43 22.66 22.43 22.63 7600 22.63 up down incorrect
IAT.US iShares U.S. Regional Banks ETF 20220919 0 51.29 52.81 51.29 52.73 75600 52.73 up up correct
IAU.US iShares Gold Trust 20220919 0 31.56 31.81 31.56 31.78 5090000 31.78 up up correct
IAUM.US iShares® Gold Trust Micro 20220919 0 16.61 16.73 16.61 16.72 73900 16.72 up up correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20220919 0 24.23 24.23 24.2 24.21 300 24.21 down down correct
IBD.US Northern Lights Fund Trust IV 20220919 0 23.11 23.16 23.06 23.15 37352 23.1213 up up correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20220919 0 26.41 26.42 26.4 26.42 3800 26.42 up up correct
IBDN.US iShares Trust 20220919 0 25 25.02 25 25.02 174500 25.02 up up correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20220919 0 24.99 25 24.98 25 409100 25 up up correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20220919 0 24.52 24.54 24.4905 24.51 413886 24.51 down up incorrect
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20220919 0 24.4 24.48 24.4 24.48 346100 24.48 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20220919 0 23.46 23.53 23.45 23.48 278200 23.48 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20220919 0 23.44 23.52 23.431 23.46 81600 23.46 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20220919 0 24.34 24.51 24.34 24.43 57700 24.43 up up correct
IBDU.US iShares Trust 20220919 0 22.37 22.46 22.35 22.42 35138 22.42 up up correct
IBDV.US iShares Trust 20220919 0 20.92 21.029 20.92 20.99 21400 20.99 up down incorrect
IBDW.US iShares Trust 20220919 0 20.15 20.29 20.15 20.28 15600 20.28 up up correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20220919 0 25.87 25.88 25.85 25.865 89200 25.865 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20220919 0 26.14 26.29 26.14 26.25 15100 26.25 up down incorrect
IBUY.US Amplify Online Retail ETF 20220919 0 43.63 44.35 43.6 44.33 31700 44.33 up down incorrect
IDAT.US Ishares Trust 20220919 0 20.75 20.8662 20.7415 20.8662 4098 20.8662 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20220919 0 51.64 52.5 51.63 52.5 852100 52.5 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20220919 0 22.27 22.75 22.27 22.63 18500 22.63 up up correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20220919 0 7.37 7.4 7.28 7.3 18000 7.3 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20220919 0 26.4 26.66 26.32 26.63 388100 26.63 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20220919 0 28.95 29.2404 28.95 29.2404 1911 29.2404 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20220919 0 28.81 28.81 28 28.57 66500 28.57 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20220919 0 23.2928 23.565 23.2928 23.53 50221 23.2649 up up correct
IDRV.US iShares Trust 20220919 0 37.18 38.25 37.18 38.18 22800 38.18 up up correct
IDU.US iShares U.S. Utilities ETF 20220919 0 91.18 92.84 91.09 92.83 39500 92.83 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20220919 0 20.23 20.4 20.23 20.4 84000 20.4 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20220919 0 46.15 46.71 46.15 46.67 16218600 46.67 up down incorrect
IEUR.US iShares Core MSCI Europe ETF 20220919 0 42.47 43.17 42.47 43.17 1020300 43.17 up up correct
IEV.US iShares Trust 20220919 0 40.46 41.13 40.45 41.09 493800 41.09 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20220919 0 15.56 16.25 15.5 16.17 138700 16.17 up up correct
IFED.US IFED 20220919 0 26.18 26.5003 26.18 26.5003 502 26.5003 up up correct
IG.US Principal Exchange 20220919 0 21.26 21.33 21.26 21.315 3800 21.315 up up correct
IGBH.US iShares Interest Rate Hedged Long 20220919 0 22.94 23.12 22.94 23.091 4300 23.091 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20220919 0 50.98 51.47 50.86 51.38 321600 51.38 up up correct
IGM.US iShares Expanded Tech Sector ETF 20220919 0 296.16 301.24 296.16 301.15 37700 301.15 up up correct
IGN.US iShares North American Tech 20220919 0 66.63 67.24 66.45 67.17 70400 67.17 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20220919 0 35.23 36.045 35.23 36 46100 36 up up correct
IHDG.US WisdomTree Trust 20220919 0 37.43 37.89 37.358 37.89 216400 37.89 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20220919 0 177.56 177.62 176.03 177.62 5400 177.62 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20220919 0 269.2 271.8 267.97 271.55 36700 271.55 up down incorrect
IHI.US iShares U.S. Medical Devices ETF 20220919 0 50.78 50.92 50.01 50.87 698200 50.87 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20220919 0 18.88 19.02 18.88 19.02 9800 19.02 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20220919 0 23.93 23.96 23.93 23.96 5400 23.96 up up correct
IIGV.US Invesco Exchange 20220919 0 22.71 22.79 22.71 22.77 7500 22.77 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20220919 0 24.38 24.508 24.38 24.508 1200 24.508 up up correct
IJH.US iShares Trust 20220919 0 235.82 241.42 235.76 241.12 912900 241.12 up up correct
IJJ.US iShares S&P Mid 20220919 0 97.46 99.8 97.46 99.67 242300 99.67 up up correct
IJK.US iShares S&P Mid 20220919 0 67.04 68.63 67.04 68.55 122000 68.55 up up correct
IJR.US iShares Core S&P Small 20220919 0 93.14 95.11 93.12 95.03 2993800 95.03 up up correct
IJS.US iShares S&P Small 20220919 0 88.78 90.85 88.78 90.72 391700 90.72 up down incorrect
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20220919 0 22.17 22.385 22.17 22.33 37300 22.33 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20220919 0 53.05 53.91 53.05 53.91 13400 53.91 up up correct
ILCG.US iShares Morningstar Growth ETF 20220919 0 51.69 52.66 51.69 52.63 62200 52.63 up up correct
ILCV.US iShares Morningstar Value ETF 20220919 0 61.04 61.8 61.03 61.8 20000 61.8 up up correct
ILDR.US First Trust Exchange 20220919 0 14.92 15.073 14.865 15.073 22000 15.073 up up correct
ILF.US iShares Latin America 40 ETF 20220919 0 24.23 25.21 24.01 25.16 869200 25.16 up up correct
ILTB.US iShares Trust 20220919 0 52.72 53.21 52.72 53.11 37400 53.11 up up correct
IMCB.US iShares Morningstar Mid 20220919 0 58.18 59.29 58.18 59.2626 12524 59.2626 up up correct
IMCG.US iShares Morningstar Mid 20220919 0 54.17 54.98 54.17 54.93 57900 54.93 up up correct
IMTB.US iShares Core 5 20220919 0 43.449 43.471 43.42 43.44 6400 43.44 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20220919 0 28.6982 28.97 28.6746 28.91 59212 28.91 up up correct
INCO.US Columbia India Consumer ETF 20220919 0 53.1 53.52 53.1 53.52 17500 53.52 up up correct
INDF.US Exchange Traded Concepts Trust 20220919 0 33.9411 33.9411 33.9411 33.9411 5 33.9411
INDL.US Direxion Daily MSCI India Bull 2x Shares 20220919 0 50.56 51.37 50.56 51.35 29900 51.35 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20220919 0 39.37 39.89 39.1 39.8673 26631 39.8673 up down incorrect
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20220919 0 29.25 29.96 29.21 29.95 159300 29.95 up up correct
INKM.US SSGA Active Trust 20220919 0 30.251 30.47 30.251 30.4658 2269 30.1234 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20220919 0 23.39 23.39 23.37 23.37 2400 23.37 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20220919 0 22.43 22.81 22.43 22.77 188100 22.77 up up correct
IOCT.US Innovator ETFs Trust 20220919 0 22.72 22.94 22.72 22.918 12700 22.918 up down incorrect
IOO.US iShares Global 100 ETF 20220919 0 63.52 64.58 63.52 64.58 70300 64.58 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20220919 0 50.61 51.34 50.61 51.34 207000 51.34 up down incorrect
IPAY.US ETF Series Solutions 20220919 0 40.78 41.37 40.78 41.29 73300 41.29 up up correct
IPO.US Renaissance IPO ETF 20220919 0 30.73 31.14 30.65 31.13 39100 31.13 up up correct
IPOS.US Renaissance International IPO ETF 20220919 0 15.86 15.98 15.86 15.98 700 15.98 up up correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20220919 0 18.27 18.33 18.27 18.33 1600 18.33 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20220919 0 19.16 19.34 19.15 19.33 156600 19.33 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20220919 0 21.9 22.27 21.9 22.24 3900 22.24 up up correct
IQIN.US IQ 500 International ETF 20220919 0 26.361 26.361 26.361 26.361 100 26.361
IQLT.US iShares MSCI Intl Quality Factor ETF 20220919 0 29.5 29.93 29.49 29.92 939600 29.92 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20220919 0 22.705 22.8046 22.705 22.8046 558 22.8046 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20220919 0 33.06 33.37 33.06 33.37 1300 33.37 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20220919 0 25.85 26.189 25.85 26.189 10500 26.189 up up correct
ISCB.US iShares Morningstar Small 20220919 0 46.48 46.98 46.47 46.98 3400 46.98 up up correct
ISCF.US iShares Trust 20220919 0 27.95 28.435 27.88 28.39 37400 28.39 up up correct
ISCG.US iShares Morningstar Small 20220919 0 37.12 37.82 37.12 37.77 45600 37.77 up up correct
ISCV.US iShares Morningstar Small 20220919 0 52.13 52.75 52.09 52.67 25200 52.67 up up correct
ISRA.US VanEck Vectors Israel ETF 20220919 0 39.66 40.05 39.66 40.05 400 40.05 up up correct
ISWN.US Amplify ETF Trust 20220919 0 18.764 18.785 18.764 18.785 200 18.785 up up correct
ISZE.US iShares MSCI Intl Size Factor ETF 20220919 0 22.704 22.704 22.704 22.704 0 22.704
ITAN.US Alpha Architect ETF Trust 20220919 0 20.32 20.51 20.32 20.483 2000 20.483 up up correct
ITEQ.US BlueStar Israel Technology ETF 20220919 0 46.96 47.78 46.96 47.78 6800 47.78 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20220919 0 85.48 86.95 85.46 86.95 1266400 86.95 up up correct
IVE.US iShares Trust 20220919 0 138.49 140.6 138.49 140.6 709700 140.6 up up correct
IVES.US ETF Managers Trust 20220919 0 30.66 30.7 30.31 30.491 1000 30.491 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20220919 0 21.25 21.61 21.25 21.61 527900 21.61 up up correct
IVOG.US Vanguard S&P Mid 20220919 0 169.39 170.47 169.07 170.47 3500 170.47 up up correct
IVOL.US Krane Shares Trust 20220919 0 23.03 23.03 22.95 23.01 1195200 23.01 down down correct
IVOO.US Vanguard Admiral Funds 20220919 0 159.85 163.33 159.85 163.16 12200 163.16 up up correct
IVOV.US Vanguard S&P Mid 20220919 0 149.72 152.95 149.03 152.95 4200 152.95 up up correct
IVV.US iShares Core S&P 500 ETF 20220919 0 385.8 392.17 385.76 392.13 2901200 392.13 up up correct
IVW.US iShares S&P 500 Growth ETF 20220919 0 61.99 63.11 61.95 63.08 1475400 63.08 up up correct
IWB.US iShares Russell 1000 ETF 20220919 0 212.07 215.61 212.01 215.54 744000 215.54 up down incorrect
IWC.US iShares Micro 20220919 0 110.3 111.76 110.3 111.68 17500 111.68 up up correct
IWD.US iShares Russell 1000 Value ETF 20220919 0 146.67 149 146.66 148.98 2369700 148.98 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20220919 0 27.1472 27.1472 27.1472 27.1472 2 27.1472
IWF.US iShares Russell 1000 Growth ETF 20220919 0 225.38 229.36 225.3 229.27 2069600 229.27 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20220919 0 13.38 13.474 13.38 13.474 800 13.474 up down incorrect
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20220919 0 18.7459 18.7459 18.7459 18.7459 1 18.7459
IWL.US iShares Russell Top 200 ETF 20220919 0 91.08 92.56 91.08 92.53 39500 92.53 up up correct
IWM.US iShares Trust 20220919 0 177.01 180.75 176.96 180.52 25412200 180.52 up down incorrect
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20220919 0 16.1147 16.1147 16.1147 16.1147 0 16.1147
IWN.US iShares Russell 2000 Value ETF 20220919 0 139.95 143.13 139.95 142.97 1046500 142.97 up up correct
IWO.US iShares Russell 2000 Growth ETF 20220919 0 218.83 223.09 218.83 222.79 669000 222.79 up up correct
IWP.US iShares Russell Mid 20220919 0 83.82 85.32 83.82 85.26 768300 85.26 up up correct
IWR.US iShares Russell Mid 20220919 0 67.13 68.34 67.05 68.29 1057600 68.29 up up correct
IWS.US iShares Russell Mid 20220919 0 104.27 106.26 104.05 106.19 557900 106.19 up down incorrect
IWV.US iShares Russell 3000 ETF 20220919 0 222.56 226.25 222.56 226.14 291300 226.14 up up correct
IWX.US iShares Russell Top 200 Value ETF 20220919 0 62.02 62.91 62.02 62.9 153300 62.9 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20220919 0 128.09 130.37 128.06 130.35 481100 130.35 up up correct
IXC.US iShares Global Energy ETF 20220919 0 35.14 36.07 35.06 36.04 880000 36.04 up up correct
IXG.US iShares Global Financials ETF 20220919 0 66.24 67.63 66.24 67.6 37300 67.6 up up correct
IXJ.US iShares Global Healthcare ETF 20220919 0 78.52 78.78 77.7 78.78 96500 78.78 up up correct
IXN.US iShares Global Tech ETF 20220919 0 45.34 46.25 45.34 46.22 150400 46.22 up up correct
IXP.US iShares Global Comm Services ETF 20220919 0 56.39 56.98 56.39 56.98 11800 56.98 up up correct
IXSE.US WisdomTree India ex 20220919 0 33.3033 33.3033 33.3033 33.3033 0 33.3033
IYC.US iShares U.S. Consumer Services ETF 20220919 0 63.45 64.77 63.45 64.76 31800 64.76 up up correct
IYE.US iShares U.S. Energy ETF 20220919 0 41.87 43.1 41.79 43.06 685200 43.06 up up correct
IYF.US iShares U.S. Financials ETF 20220919 0 72.9 74.59 72.9 74.54 651400 74.54 up up correct
IYG.US iShares U.S. Financial Services ETF 20220919 0 154.76 158.11 154.76 157.89 69400 157.89 up up correct
IYH.US iShares U.S. Healthcare ETF 20220919 0 264.29 264.88 261.3 264.84 53000 264.84 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20220919 0 192.01 193.9 191.77 193.9 103200 193.9 up down incorrect
IYM.US iShares U.S. Basic Materials ETF 20220919 0 114.6 118.25 114.23 118.11 59900 118.11 up up correct
IYR.US iShares U.S. Real Estate ETF 20220919 0 90.7 91.43 90.07 91.39 6203600 91.39 up up correct
IYW.US iShares U.S. Technology ETF 20220919 0 78.48 80.06 78.48 79.96 285600 79.96 up up correct
IYY.US iShares Dow Jones U.S. ETF 20220919 0 94.19 95.76 94.19 95.73 23400 95.73 up up correct
JAAA.US Janus Detroit Street Trust 20220919 0 49.35 49.4 49.33 49.34 171400 49.34 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20220919 0 46.5 46.605 46.483 46.55 35500 46.55 up down incorrect
JCTR.US J.P. Morgan Exchange 20220919 0 52.8416 52.8416 52.8416 52.8416 0 52.6493
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20220919 0 15.57 15.66 14.23 14.24 6100300 14.24 down down correct
JEPI.US J.P. Morgan Exchange 20220919 0 53.95 54.528 53.9 54.51 2450400 54.51 up up correct
JETS.US U.S. Global Jets ETF 20220919 0 16.85 17.435 16.83 17.4 5018500 17.4 up up correct
JFWD.US Jacob Funds Inc. 20220919 0 9.0401 9.2868 9.0401 9.2868 151 9.2868 up up correct
JGLD.US Amplify Pure Junior Gold Miners ETF 20220919 0 15.92 15.92 15.92 15.92 400 15.92
JHCB.US John Hancock Exchange 20220919 0 20.785 20.785 20.785 20.785 0 20.785
JHCS.US John Hancock Exchange 20220919 0 24.95 25.243 24.95 25.243 500 25.243 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20220919 0 23.38 23.5943 23.36 23.5943 13581 23.5943 up up correct
JHMA.US John Hancock Exchange 20220919 0 41.14 41.2056 41.14 41.2056 1475 41.2056 up up correct
JHMB.US John Hancock Exchange 20220919 0 21.89 21.89 21.89 21.89 0 21.89
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20220919 0 42 42.6598 42 42.6598 495 42.6598 up down incorrect
JHMD.US John Hancock Multifactor Developed International ETF 20220919 0 25.885 26.18 25.885 26.12 9700 26.12 up up correct
JHME.US John Hancock Exchange 20220919 0 30.77 31.72 30.77 31.6723 3263 31.6723 up up correct
JHMF.US John Hancock Multifactor Financials ETF 20220919 0 45.09 45.157 44.8 45.157 400 45.157 up up correct
JHMH.US John Hancock Multifactor Health Care ETF 20220919 0 44.85 45.16 44.85 45.16 600 45.16 up up correct
JHMI.US John Hancock Exchange 20220919 0 45.9947 46.1655 45.96 46.1655 4327 46.1655 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20220919 0 48.62 49.4 48.62 49.4 20157 49.4 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20220919 0 45.63 46.62 45.63 46.56 99000 46.56 up down incorrect
JHMS.US John Hancock Exchange 20220919 0 35.8516 36.25 35.8516 36.24 21458 36.24 up down incorrect
JHMT.US John Hancock Multifactor Technology ETF 20220919 0 71.14 72.35 71.14 72.35 1300 72.35 up down incorrect
JHMU.US John Hancock Exchange 20220919 0 37.157 37.48 37.104 37.459 1200 37.459 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20220919 0 29.97 30.6 29.97 30.58 6500 30.58 up up correct
JIB.US Janus Detroit Street Trust 20220919 0 42.73 42.73 42.715 42.715 1100 42.715 down down correct
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20220919 0 37.55 38.08 37.55 38.08 700 38.08 up down incorrect
JIG.US J.P. Morgan Exchange 20220919 0 49.81 50.54 49.81 50.535 5100 50.535 up up correct
JIGB.US J.P. Morgan Exchange 20220919 0 44.88 45.08 44.54 45.055 73700 45.055 up up correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20220919 0 25.5 25.5 24.93 25.18 2700 25.18 down down correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20220919 0 17.53 17.65 17.49 17.58 7900 17.58 up up correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20220919 0 64 64.56 64 64.56 642 64.56 up up correct
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20220919 0 76.38 77.255 76.38 77.255 2600 77.255 up up correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20220919 0 58.64 58.64 58.32 58.32 189 58.32 down down correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20220919 0 32.2 32.85 32.1992 32.7691 9046 32.7691 up up correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20220919 0 56.3701 56.3701 56.3701 56.3701 0 56.3701
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20220919 0 61.91 62.395 61.91 62.395 154 62.395 up up correct
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20220919 0 64.96 64.96 64.7159 64.7159 219 64.7159 down down correct
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20220919 0 47.2829 47.3199 47.13 47.3199 1541 47.3199 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20220919 0 53.05 53.91 53.05 53.91 13417 53.91 up up correct
JKE.US iShares Morningstar Growth ETF 20220919 0 51.69 52.66 51.69 52.63 62193 52.63 up up correct
JKF.US iShares Morningstar Value ETF 20220919 0 61.0416 61.8 61.0301 61.8 20024 61.8 up up correct
JKG.US iShares Morningstar Mid 20220919 0 58.18 59.29 58.18 59.2626 12524 59.2626 up up correct
JKJ.US iShares Morningstar Small 20220919 0 46.4801 46.98 46.4663 46.98 3433 46.98 up down incorrect
JKK.US iShares Morningstar Small 20220919 0 37.12 37.8199 37.12 37.77 45594 37.77 up up correct
JMBS.US Janus Henderson Mortgage 20220919 0 46.34 46.51 46.34 46.41 71802 46.41 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20220919 0 37.76 38.132 37.75 38.132 14400 38.132 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20220919 0 90.85 91.7 90.85 91.7 5813500 91.7 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20220919 0 25.64 27.955 25.44 27.9 1609562 27.9 up up correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20220919 0 59.5 61.8 59.29 61.76 28700 61.76 up up correct
JOJO.US Tidal ETF Trust 20220919 0 14.95 14.95 14.95 14.95 1100 14.95
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20220919 0 47.94 48.42 47.91 48.42 11346 47.4431 up up correct
JPIE.US J.P. Morgan Exchange 20220919 0 45.541 45.66 45.515 45.64 9100 45.64 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20220919 0 46.23 46.875 46.22 46.8 83700 46.8 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20220919 0 38.18 38.256 38.18 38.256 800 38.256 up down incorrect
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20220919 0 82.8963 84.04 82.8963 84.0193 4949 83.6348 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20220919 0 38.24 38.571 38.137 38.51 166700 38.51 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20220919 0 92.42 93.8701 92.42 93.86 6078 93.3297 up down incorrect
JPXN.US iShares JPX 20220919 0 55.04 55.04 55.04 55.04 200 55.04
JQUA.US JPMorgan U.S. Quality Factor ETF 20220919 0 37.22 37.732 37.22 37.72 57200 37.72 up up correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20220919 0 19.98 20.086 19.98 20.086 100 20.086 up down incorrect
JSCP.US JPMorgan Short Duration Core Plus ETF 20220919 0 45.892 45.93 45.892 45.925 12300 45.925 up up correct
JSTC.US Tidal ETF Trust 20220919 0 14.31 14.48 14.31 14.448 9915 14.448 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20220919 0 44.939 44.939 44.939 44.939 100 44.939
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20220919 0 55.24 55.845 55.24 55.845 5800 55.845 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20220919 0 32.14 32.7 32.14 32.69 63900 32.69 up down incorrect
JXI.US iShares Global Utilities ETF 20220919 0 61.58 62.61 61.58 62.6 9200 62.6 up down incorrect
JZRO.US Janus Detroit Street Trust 20220919 0 21.98 22.61 21.98 22.573 1300 22.573 up up correct
KALL.US KraneShares MSCI All China Index ETF 20220919 0 21.75 21.75 21.75 21.75 0 21.75
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20220919 0 34.41 35.32 34.4 35.24 18000 35.24 up up correct
KBA.US KraneShares Trust 20220919 0 31.73 31.96 31.73 31.93 127500 31.93 up up correct
KBE.US SPDR S&P Bank ETF 20220919 0 47.12 48.5 47.07 48.38 1926500 48.38 up up correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20220919 0 31.2 31.2 30.46 31.12 5800 31.12 down down correct
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20220919 0 19.08 19.1074 19.08 19.1074 220 19.1074 up down incorrect
KCCA.US KraneShares California Carbon Allowance ETF 20220919 0 23.18 23.18 22.779 22.93 13400 22.93 down down correct
KCCB.US KraneShares Trust 20220919 0 26.78 26.81 26.78 26.81 3964 26.81 up up correct
KCE.US SPDR S&P Capital Markets ETF 20220919 0 78.84 79.71 78.82 79.65 18700 79.65 up up correct
KCNY.US KraneShares Trust 20220919 0 31.2 31.2 30.46 31.12 5800 31.12 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20220919 0 14.26 14.49 14.26 14.489 26200 14.489 up down incorrect
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20220919 0 24.22 24.32 24.2 24.302 4700 24.302 up up correct
KESG.US KraneShares Trust 20220919 0 18.76 18.8255 18.76 18.8255 1238 18.8255 up down incorrect
KEUA.US KraneShares European Carbon Allowance ETF 20220919 0 24.885 24.885 24.68 24.691 1300 24.691 down up incorrect
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20220919 0 16.26 16.34 16.26 16.34 1400 16.34 up up correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20220919 0 24.02 24.03 24.02 24.03 400 24.03 up down incorrect
KGRN.US KraneShares MSCI China Clean Technology ETF 20220919 0 30.77 31.73 30.77 31.693 17100 31.693 up up correct
KGRO.US KraneShares China Innovation ETF 20220919 0 16 16.2 16 16.2 100 16.2 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20220919 0 26.78 26.81 26.78 26.81 4000 26.81 up up correct
KIE.US SPDR S&P Insurance ETF 20220919 0 37.76 38.7 37.73 38.66 727400 38.66 up up correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20220919 0 30.6 30.798 30.54 30.798 1400 30.798 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20220919 0 34.66 34.9098 34.66 34.8967 8873 34.8967 up up correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20220919 0 20.1 20.48 20.05 20.47 4500 20.47 up up correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20220919 0 20.41 20.41 20.41 20.41 0 20.41
KMLM.US KFA Mount Lucas Index Strategy ETF 20220919 0 36.69 37.35 36.69 37.18 46100 37.18 up up correct
KOCG.US SHP ETF Trust 20220919 0 20.181 20.181 20.181 20.181 100 20.181
KOIN.US Capital Link NextGen Protocol ETF 20220919 0 31.85 32.43 31.77 32.43 1300 32.43 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20220919 0 69.803 69.803 69.803 69.803 100 69.803
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20220919 0 13.83 13.9 12.88 12.92 12093100 12.92 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20220919 0 42.04 42.77 42.04 42.72 124800 42.72 up up correct
KONG.US ETF Opportunities Trust 20220919 0 22.946 22.946 22.946 22.946 0 22.946
KORP.US American Century Diversified Corporate Bond ETF 20220919 0 45.64 45.68 45.64 45.659 4100 45.659 up up correct
KORU.US Direxion Shares ETF Trust 20220919 0 7 7.2 6.96 7.19 98700 7.19 up up correct
KRBN.US KraneShares Global Carbon ETF 20220919 0 40.07 40.25 39.75 39.85 1558900 39.85 down down correct
KRE.US SPDR S&P Regional Banking ETF 20220919 0 61.84 63.83 61.84 63.65 6632500 63.65 up down incorrect
KSA.US iShares MSCI Saudi Arabia ETF 20220919 0 41.52 41.64 41.385 41.58 513200 41.58 up up correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20220919 0 25.95 25.954 25.93 25.954 800 25.954 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20220919 0 15.21 15.24 15.14 15.22 41100 15.22 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20220919 0 18.18 18.19 18.03 18.17 18500 18.17 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20220919 0 21.42 21.657 21.42 21.657 800 21.657 up up correct
KWEB.US KraneShares CSI China Internet ETF 20220919 0 26.34 27.02 26.33 27.01 10487800 27.01 up up correct
KXI.US iShares Global Consumer Staples ETF 20220919 0 56.52 57.16 56.5 57.16 108200 57.16 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20220919 0 22.16 23.84 21.95 22.43 12112900 22.43 up up correct
LABU.US Direxion Shares ETF Trust 20220919 0 8.02 8.16 7.42 7.96 52060600 7.96 down down correct
LCG.US Sterling Capital Focus Equity ETF 20220919 0 20.11 20.29 20.11 20.281 1200 20.281 up up correct
LCR.US Leuthold Core ETF 20220919 0 28.46 28.54 28.43 28.54 817 28.54 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20220919 0 36.31 36.83 36.31 36.83 500 36.83 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20220919 0 43.15 43.52 43.07 43.495 16800 43.495 up up correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20220919 0 39.58 39.58 39.58 39.58 100 39.58
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20220919 0 94.93 95.02 94.88 94.99 184100 94.99 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20220919 0 33.52 33.72 33.5 33.72 237000 33.72 up down incorrect
LGH.US HCM Defender 500 Index ETF 20220919 0 34.11 34.234 34.1 34.23 115700 34.23 up down incorrect
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20220919 0 131.53 133.26 131.53 133.26 21100 133.26 up up correct
LGOV.US First Trust Exchange 20220919 0 22.94 22.94 22.79 22.87 3700 22.836 down down correct
LIT.US Global X Funds 20220919 0 72.54 74.44 72.54 74.33 506300 74.33 up up correct
LOPP.US Gabelli ETFs Trust 20220919 0 25 25.1583 25 25.1583 1000 25.1583 up up correct
LOPX.US Direxion Low Priced Stock ETF 20220919 0 5.85 5.95 5.82 5.95 4300 5.95 up up correct
LOUP.US Innovator ETFs Trust 20220919 0 29.55 29.98 29.55 29.98 16700 29.98 up up correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20220919 0 26.15 26.26 26.02 26.02 3202 26.02 down up incorrect
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20220919 0 106.62 107.39 106.53 107.28 13679600 107.28 up up correct
LQDB.US iShares Trust 20220919 0 84.197 84.197 84.197 84.197 100 84.197
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20220919 0 90.455 90.94 90.455 90.91 49200 90.91 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20220919 0 38.93 39.62 38.93 39.61 95254 39.61 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20220919 0 27.92 28.553 27.9 28.553 5500 28.553 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20220919 0 28.555 29.06 28.555 29.06 9184 28.9917 up up correct
LSAT.US Two Roads Shared Trust 20220919 0 32.13 32.28 32.13 32.15 17100 32.15 up up correct
LSST.US Natixis ETF Trust 20220919 0 23.64 23.65 23.64 23.645 1100 23.645 up up correct
LTL.US ProShares Ultra Telecommunications 20220919 0 31.62 31.98 31.62 31.98 500 31.7936 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20220919 0 61.95 62.19 61.59 61.78 235700 61.78 down up incorrect
LVOL.US American Century Low Volatility ETF 20220919 0 41.181 41.181 41.181 41.181 100 41.181
MAKX.US ProShares S&P Kensho Smart Factories ETF 20220919 0 29.48 29.48 29.48 29.48 100 29.4638
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20220919 0 20.06 20.16 20.06 20.11 26900 20.11 up up correct
MBOX.US Freedom Day Dividend ETF 20220919 0 24.25 24.399 24.25 24.399 6500 24.399 up down incorrect
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20220919 0 20.59 20.62 20.59 20.62 24600 20.62 up down incorrect
MCRO.US IQ Hedge Macro Tracker ETF 20220919 0 25.17 25.17 25.17 25.17 0 25.17
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20220919 0 428.96 439.38 428.94 438.92 685600 438.92 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20220919 0 63.89 65.42 63.89 65.38 148600 65.38 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20220919 0 62.19 63.67 62.19 63.57 74500 63.57 up up correct
META.US Roundhill Ball Metaverse ETF 20220919 0 145.24 148.58 145.1 148.02 22169500 148.02 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20220919 0 67.35 70.223 67.35 70.223 600 70.186 up down incorrect
MFDX.US PIMCO RAFI Dynamic Multi 20220919 0 23.81 24.265 23.81 24.22 30600 24.22 up down incorrect
MFEM.US PIMCO RAFI Dynamic Multi 20220919 0 17.73 17.9295 17.73 17.9121 10794 17.9121 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20220919 0 36.7124 37.12 36.7124 37.12 464 37.12 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20220919 0 133.89 136.09 133.89 136.09 137800 136.09 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20220919 0 187.35 190.93 187.35 190.86 225400 190.86 up down incorrect
MGV.US Vanguard World Fund 20220919 0 96.14 97.46 96.11 97.45 155200 97.45 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20220919 0 43.7 43.814 43.39 43.814 4600 43.814 up down incorrect
MIDE.US DBX ETF Trust 20220919 0 24.232 24.232 24.232 24.232 100 24.232
MIDU.US Direxion Shares ETF Trust 20220919 0 34.57 37.03 34.5 36.97 24000 36.97 up down incorrect
MINC.US AdvisorShares Trust 20220919 0 45.31 45.33 45.29 45.33 4900 45.33 up up correct
MINO.US PIMCO ETF Trust 20220919 0 43.355 43.4 43.32 43.3856 2632 43.3856 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20220919 0 99.14 99.14 99.11 99.14 824700 99.14
MJ.US ETFMG Alternative Harvest ETF 20220919 0 5.275 5.44 5.25 5.44 787978 5.3983 up down incorrect
MJIN.US MJIN 20220919 0 19.935 19.935 19.935 19.935 64 17.3667
MJUS.US ETF Managers Trust 20220919 0 2.52 2.57 2.5 2.56 504800 2.56 up up correct
MJXL.US ETF Managers Trust 20220919 0 0.62 0.62 0.57 0.598 13100 0.598 down down correct
MLPA.US Global X MLP ETF 20220919 0 41.37 42.04 41.25 42.03 248800 42.03 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20220919 0 18.495 18.7779 18.45 18.7779 6839 18.7779 up up correct
MLPO.US Credit Suisse S&P MLP Index ETN 20220919 0 11.34 11.34 11.34 11.34 2 11.34
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20220919 0 41.85 41.85 41.85 41.85 100 41.85
MLPX.US Global X MLP & Energy Infrastructure ETF 20220919 0 40.7 41.68 40.46 41.56 94500 41.56 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20220919 0 23.64 23.67 23.6 23.61 196800 23.61 down down correct
MMIT.US IndexIQ Active ETF Trust 20220919 0 23.91 23.97 23.9 23.9 92600 23.9 down down correct
MMLG.US First Trust Exchange 20220919 0 17.63 17.865 17.63 17.865 6200 17.865 up up correct
MMSC.US MMSC 20220919 0 15.105 15.105 15.105 15.105 100 15.105
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20220919 0 164.93 166.28 164.93 166.28 300 166.28 up up correct
MNA.US IQ Merger Arbitrage ETF 20220919 0 31.68 31.81 31.68 31.81 46818 31.81 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20220919 0 86.78 89.16 86.76 89.11 95700 89.11 up up correct
MOON.US Direxion Moonshot Innovators ETF 20220919 0 14.13 14.3 13.98 14.3 10500 14.3 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20220919 0 13.85 14.12 13.85 14.1 52500 14.1 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20220919 0 35.618 35.618 35.618 35.618 100 35.618
MRAD.US Guinness Atkinson Funds 20220919 0 13.555 13.555 13.555 13.555 0 13.555
MSOS.US AdvisorShares Pure US Cannabis ETF 20220919 0 10.81 10.94 10.63 10.68 1467600 10.68 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20220919 0 44.5399 44.54 44.495 44.495 799 44.495 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20220919 0 15.441 15.441 15.441 15.441 0 15.441
MTVR.US Exchange Traded Concepts Trust 20220919 0 14.9 15.137 14.9 15.137 900 15.137 up up correct
MUB.US iShares Trust 20220919 0 104.44 104.63 104.4 104.53 4947500 104.53 up up correct
MUNI.US PIMCO ETF Trust 20220919 0 50.99 51.06 50.99 51.02 147400 51.02 up up correct
MUSI.US American Century Multisector Income ETF 20220919 0 43.46 43.47 43.457 43.457 1200 43.457 down down correct
MUST.US Columbia Multi 20220919 0 20.06 20.06 19.98 20.02 43800 20.02 down up incorrect
MVPS.US Amplify Thematic All 20220919 0 17.415 17.542 17.415 17.542 100 17.542 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20220919 0 26.8 27.449 26.8 27.449 1000 27.449 up up correct
MVV.US ProShares Ultra MidCap400 20220919 0 46.38 48.56 46.38 48.56 7134 48.4206 up up correct
MXI.US iShares Global Materials ETF 20220919 0 70.99 72.93 70.93 72.92 17000 72.92 up up correct
MYY.US ProShares Short MidCap400 20220919 0 25.99 25.99 25.37 25.37 10100 25.37 down down correct
MZZ.US ProShares UltraShort MidCap400 20220919 0 19.14 19.14 18.24 18.29 6600 18.29 down down correct
NACP.US Impact Shares Trust I 20220919 0 27.93 28.28 27.93 28.28 1700 28.28 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20220919 0 25.21 26.868 25.21 26.74 449300 26.74 up down incorrect
NANR.US SPDR S&P North American Natural Resources ETF 20220919 0 49.42 51.28 49.42 51.27 21400 51.27 up down incorrect
NDVG.US Nuveen Dividend Growth ETF 20220919 0 23.76 23.906 23.735 23.906 2000 23.906 up up correct
NERD.US Listed Funds Trust 20220919 0 14.73 14.9 14.73 14.9 3000 14.9 up down incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20220919 0 25.67 26.023 25.67 26.023 21100 26.023 up up correct
NFLT.US Virtus Newfleet Multi 20220919 0 22.03 22.05 21.99 22.02 1184 21.948 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20220919 0 50.02 50.8 50.02 50.77 154600 50.77 up up correct
NGE.US Global X Funds 20220919 0 8.59 8.6 8.39 8.45 4200 8.45 down up incorrect
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20220919 0 25.14 25.22 24.89 25.04 10400 25.04 down down correct
NIFE.US Direxion Fallen Knives ETF 20220919 0 49.225 49.7 49.225 49.695 300 49.695 up down incorrect
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20220919 0 55.47 56.24 55.47 56.17 6800 56.17 up up correct
NORW.US Global X MSCI Norway ETF 20220919 0 24.27 25.07 24.27 25.07 17400 25.07 up down incorrect
NRGD.US MicroSectors U.S. Big Oil Index 20220919 0 59.28 59.53 54.6 54.8 605600 54.8 down up incorrect
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20220919 0 378.34 412.33 375.58 410.677 119600 410.677 up up correct
NSCS.US Nuveen Small Cap Select ETF 20220919 0 21.05 21.101 21.05 21.101 300 21.101 up down incorrect
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20220919 0 26.985 27.12 26.985 27.12 900 27.12 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20220919 0 29.69 29.78 29.615 29.78 3000 29.78 up up correct
NTSX.US WisdomTree Trust 20220919 0 33.17 33.73 33.17 33.73 54600 33.73 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20220919 0 20.86 20.9 20.86 20.895 10500 20.895 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20220919 0 22.15 22.215 22.135 22.19 54900 22.19 up up correct
NUGO.US Nushares ETF Trust 20220919 0 18.17 18.43 18.17 18.42 57500 18.42 up up correct
NUGT.US Direxion Shares ETF Trust 20220919 0 24.72 26.32 24.43 26.31 3345600 26.31 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20220919 0 20.473 20.6 20.47 20.6 18100 20.6 up up correct
NUSA.US Nuveen Enhanced Yield 1 20220919 0 22.873 22.877 22.86 22.877 9600 22.877 up down incorrect
NUSI.US Nationwide Risk 20220919 0 19.85 20 19.8035 19.96 115028 19.8303 up up correct
NVQ.US QRAFT AI 20220919 0 30.64 31.09 30.64 31.09 502 31.09 up down incorrect
NWLG.US Nuveen Winslow Large 20220919 0 18.22 18.266 18.22 18.266 2400 18.266 up up correct
NYF.US iShares New York Muni Bond ETF 20220919 0 51.65 51.74 51.59 51.62 210700 51.62 down down correct
OALC.US Unified Series Trust 20220919 0 19.8 19.94 19.77 19.91 3900 19.91 up down incorrect
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20220919 0 23.33 23.3491 23.33 23.3491 415 23.3491 up up correct
OCEN.US IndexIQ ETF Trust 20220919 0 18.6312 18.6312 18.6312 18.6312 4 18.6312
OCIO.US ClearShares OCIO ETF 20220919 0 28.3 28.49 28.3 28.4654 6886 28.4654 up up correct
OEF.US iShares S&P 100 ETF 20220919 0 174.33 177.26 174.33 177.23 223600 177.23 up down incorrect
OGCP.US Empire State Realty OP L.P 20220919 0 6.59 7.26 6.59 7.26 1900 7.26 up up correct
OIH.US VanEck Vectors ETF Trust 20220919 0 226.14 236.7 225.28 235.65 404600 235.65 up up correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20220919 0 30.23 30.5 29.12 30.2 32200 30.2 down down correct
OILU.US Bank of Montreal 20220919 0 42.64 46.64 42.36 46.56 185703 46.56 up up correct
OLEM.US iPath Pure Beta Crude Oil ETN 20220919 0 30.23 30.4999 29.12 30.2 32182 30.2 down down correct
OND.US ProShares Trust 20220919 0 19.56 19.66 19.5 19.66 650 19.66 up up correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20220919 0 88.579 89.281 88.579 89.281 4823 89.281 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20220919 0 97.83 99.59 97.83 99.5312 3324 99.5312 up down incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20220919 0 89.63 91.4145 89.63 91.37 15297 91.37 up down incorrect
ONLN.US ProShares Online Retail ETF 20220919 0 32.77 33.59 32.77 33.57 40000 33.57 up up correct
ONOF.US Global X Funds 20220919 0 25.51 25.51 25.47 25.5 24900 25.5 down down correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20220919 0 10.25 10.84 10.11 10.84 85100 10.84 up up correct
OPER.US ETF Series Solutions 20220919 0 100.289 100.31 100.278 100.28 22100 100.28 down down correct
OPPX.US Exchange Listed Funds Trust 20220919 0 21.887 21.91 21.887 21.908 3900 21.908 up down incorrect
OUNZ.US VanEck Merk Gold Trust 20220919 0 16.13 16.255 16.13 16.24 1334800 16.24 up up correct
OVB.US Overlay Shares Core Bond ETF 20220919 0 21.029 21.16 21.02 21.16 5500 21.16 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20220919 0 20.37 20.443 20.36 20.443 500 20.443 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20220919 0 31.6 31.724 31.35 31.724 8900 31.724 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20220919 0 25.1 25.2247 25.02 25.2247 37081 25.2247 up down incorrect
OVM.US Overlay Shares Municipal Bond ETF 20220919 0 21.77 21.8304 21.77 21.8304 894 21.8304 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20220919 0 29.4889 29.4889 29.4889 29.4889 93 29.4889
OVT.US Listed Funds Trust 20220919 0 21.71 21.7322 21.65 21.7322 5730 21.7322 up up correct
OWNS.US Impact Shares Trust I 20220919 0 17.4 17.4 17.365 17.365 3800 17.365 down down correct
PAB.US PGIM ETF Trust 20220919 0 42.213 42.213 42.213 42.213 200 42.213
PAK.US Global X MSCI Pakistan ETF 20220919 0 15.35 15.35 15.3 15.33 2359 15.33 down down correct
PALC.US Pacer Lunt Large Cap Multi 20220919 0 35.14 35.756 35.14 35.73 23800 35.5056 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20220919 0 195.17 206.89 195.17 205.53 18500 205.53 up up correct
PAMC.US Pacer Lunt MidCap Multi 20220919 0 30.7 31.068 30.7 31.068 1600 30.9733 up up correct
PBD.US Invesco Global Clean Energy ETF 20220919 0 21.69 21.99 21.57 21.9 81700 21.9 up down incorrect
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20220919 0 59.63 60.48 59.6 60.48 4700 60.48 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20220919 0 43.77 44.527 43.77 44.46 96976 44.46 up down incorrect
PBP.US Invesco Exchange 20220919 0 19.66 19.93 19.66 19.86 248000 19.86 up up correct
PBS.US Invesco Dynamic Media ETF 20220919 0 35.39 35.81 35.39 35.81 1800 35.81 up up correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20220919 0 29.44 30 27.5 27.5 2530 27.5 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20220919 0 56.33 57.36 56.24 57.07 340300 57.07 up up correct
PCEF.US Invesco Exchange 20220919 0 18.62 18.81 18.62 18.73 115100 18.73 up up correct
PCY.US Invesco Exchange 20220919 0 18.11 18.35 18.11 18.34 1020000 18.34 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20220919 0 27.66 28.05 27.66 27.96 179700 27.96 up down incorrect
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20220919 0 38.19 39.12 38.19 39.07 79500 39.07 up up correct
PEXL.US Pacer Funds Trust 20220919 0 35.51 35.84 35.51 35.8072 1131 35.7608 up down incorrect
PFFA.US ETFis Series Trust I 20220919 0 21.01 21.15 21 21.1 100700 21.1 up up correct
PFFD.US Global X U.S. Preferred ETF 20220919 0 20.98 21.0144 20.87 21 515778 21 up down incorrect
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20220919 0 12.27 12.3153 12.27 12.3153 389 12.3153 up up correct
PFFR.US ETFis Series Trust I 20220919 0 18.97 18.97 18.65 18.716 21200 18.716 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20220919 0 23.76 23.93 23.76 23.89 45600 23.89 up up correct
PFIG.US Invesco Exchange 20220919 0 23 23.09 23 23.09 6900 23.09 up up correct
PFIX.US Simplify Exchange Traded Funds 20220919 0 63.66 63.82 62.58 63.27 234300 63.27 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20220919 0 21.9 21.989 21.82 21.82 15004 21.82 down down correct
PFUT.US Putnam Sustainable Future ETF 20220919 0 18.07 18.08 18.061 18.061 200 18.061 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20220919 0 18.04 18.15 17.99 18.14 3723600 18.14 up up correct
PGAL.US Global X MSCI Portugal ETF 20220919 0 9.82 9.94 9.82 9.94 1400 9.94 up up correct
PGF.US Invesco Financial Preferred ETF 20220919 0 15.26 15.29 15.18 15.25 1521900 15.25 down down correct
PGHY.US Invesco Exchange 20220919 0 19.07 19.24 19.07 19.16 18700 19.16 up up correct
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20220919 0 43.11 43.3167 43.11 43.3167 307 43.3167 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20220919 0 21.807 21.807 21.807 21.807 100 21.807
PGX.US Invesco Preferred ETF 20220919 0 12.11 12.17 12.08 12.13 3583400 12.13 up down incorrect
PHB.US Invesco Exchange 20220919 0 16.92 17.03 16.92 17.03 940500 17.03 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20220919 0 34.41 34.5 34.3 34.4 42200 34.4 down up incorrect
PHYL.US PGIM Active High Yield Bond ETF 20220919 0 33.94 34.095 33.94 34.095 609 34.095 up up correct
PHYS.US Sprott Physical Gold Trust 20220919 0 12.94 13.02 12.93 13 3626400 13 up down incorrect
PICB.US Invesco Exchange 20220919 0 20.41 20.44 20.38 20.42 10800 20.42 up down incorrect
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20220919 0 91.45 91.45 91.449 91.449 100 91.449 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20220919 0 10.16 10.3 9.8 10.3 18200 10.3 up up correct
PIN.US Invesco India ETF 20220919 0 24.88 25.1 24.87 25.08 14900 25.08 up up correct
PINK.US Simplify Exchange Traded Funds 20220919 0 24.8 24.976 24.529 24.97 29000 24.97 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20220919 0 72.94 73.12 72.22 73.12 14600 73.12 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20220919 0 38.61 39.55 38.61 39.55 5300 39.55 up up correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20220919 0 27.37 27.604 27.228 27.604 3100 27.604 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20220919 0 21.848 21.848 21.848 21.848 100 21.848
PLTM.US GraniteShares Platinum Trust 20220919 0 8.928 9.03 8.9249 9.005 10605 9.005 up up correct
PPA.US Invesco Aerospace & Defense ETF 20220919 0 69.09 70.25 69.07 70.13 44900 70.13 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20220919 0 83.9 85.6 83.9 85.37 48800 85.37 up up correct
PQDI.US Principal Exchange 20220919 0 18.48 18.48 18.48 18.48 0 18.48
PQIN.US PGIM ETF Trust 20220919 0 45.3233 45.3233 45.3233 45.3233 3 45.3233
PREF.US Principal Spectrum Preferred Securities Active ETF 20220919 0 17.479 17.55 17.435 17.46 63900 17.46 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20220919 0 148.79 151.49 148.79 151.46 192300 151.46 up up correct
PSDN.US AdvisorShares Trust 20220919 0 2.55 2.55 2.5 2.5051 2591 2.5051 down up incorrect
PSI.US Invesco Dynamic Semiconductors ETF 20220919 0 95.99 98.23 95.99 97.94 12800 97.94 up down incorrect
PSIL.US PSIL 20220919 0 3.17 3.2 3.14 3.17 12600 3.17
PSJ.US Invesco Dynamic Software ETF 20220919 0 93.12 94.2 92.89 94.2 3200 94.2 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20220919 0 35.07 35.27 35.07 35.19 131800 35.19 up down incorrect
PSLV.US Sprott Physical Silver Trust 20220919 0 6.68 6.79 6.67 6.75 3980400 6.75 up up correct
PSP.US Invesco Exchange 20220919 0 9.36 9.6 9.36 9.57 70500 9.57 up up correct
PSQ.US ProShares Trust 20220919 0 13.95 13.95 13.69 13.71 20384300 13.71 down up incorrect
PSR.US Invesco Active U.S. Real Estate Fund 20220919 0 93.48 94.12 92.89 94.12 2700 94.12 up up correct
PST.US ProShares UltraShort 7 20220919 0 21.21 21.27 21.13 21.22 129300 21.22 up down incorrect
PTBD.US Pacer Funds Trust 20220919 0 20.46 20.615 20.46 20.585 308700 20.4676 up up correct
PTIN.US Pacer Trendpilot International ETF 20220919 0 24.48 24.48 24.43 24.47 4400 24.47 down down correct
PULS.US PGIM Ultra Short Bond ETF 20220919 0 49.08 49.11 49.08 49.1 690500 49.1 up up correct
PUTW.US WisdomTree Trust 20220919 0 30.93 31.195 30.79 31.195 21900 31.195 up up correct
PVI.US Invesco Exchange 20220919 0 24.88 24.9 24.88 24.9 6100 24.9 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20220919 0 60.03 61.06 60.03 61.03 18600 61.03 up up correct
PWC.US Invesco Dynamic Market ETF 20220919 0 99.66 101.66 99.66 101.66 900 101.66 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20220919 0 44.25 44.97 44.25 44.96 15200 44.96 up down incorrect
PWZ.US Invesco Exchange 20220919 0 23.75 23.89 23.75 23.88 921100 23.88 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20220919 0 28.51 29.48 28.42 29.42 108100 29.42 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20220919 0 37.79 38.52 37.79 38.52 162100 38.52 up up correct
PXH.US Invesco Exchange 20220919 0 17.18 17.36 17.15 17.36 2679200 17.36 up down incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20220919 0 3.93 4.1 3.91 4.09 36500 4.09 up up correct
PXQ.US Invesco Dynamic Networking ETF 20220919 0 73.59 74.12 73.59 74.12 100 74.12 up up correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20220919 0 21.29 21.41 21.29 21.38 6700 21.38 up down incorrect
PZA.US Invesco Exchange 20220919 0 22.76 22.83 22.74 22.74 878800 22.74 down down correct
PZD.US Invesco MSCI Sustainable Future ETF 20220919 0 54.74 55.71 54.74 55.48 35153 55.48 up up correct
PZT.US Invesco Exchange 20220919 0 21.86 21.94 21.86 21.92 17700 21.92 up up correct
QAI.US IQ Hedge Multi 20220919 0 28.5 28.69 28.5 28.67 76300 28.67 up up correct
QARP.US DBX ETF Trust 20220919 0 35.93 36.2116 35.93 36.2116 230 36.2116 up down incorrect
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20220919 0 49.17 49.84 49.17 49.83 105000 49.83 up up correct
QDF.US FlexShares Trust 20220919 0 50.54 51.46 50.51 51.44 50200 51.44 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20220919 0 30.28 30.354 30.071 30.354 3600 30.354 up up correct
QDPL.US Pacer Funds Trust 20220919 0 29.48 29.886 29.48 29.8566 14960 29.8566 up up correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20220919 0 54.45 54.45 54.45 54.45 100 54.45
QED.US IndexIQ ETF Trust 20220919 0 20.98 21.01 20.98 21.01 1600 21.01 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20220919 0 59.25 59.97 59.25 59.97 48400 59.97 up up correct
QEMM.US SPDR Index Shares Funds 20220919 0 53.89 53.96 53.67 53.93 11100 53.93 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20220919 0 58.73 59.38 58.73 59.38 12600 59.38 up down incorrect
QID.US ProShares UltraShort QQQ 20220919 0 24.04 24.05 23.2 23.23 8583400 23.23 down down correct
QINT.US American Century Quality Diversified International ETF 20220919 0 36.98 37.5533 36.98 37.5533 8983 37.5533 up up correct
QLD.US ProShares Ultra QQQ 20220919 0 42.19 43.71 42.17 43.68 4083000 43.68 up up correct
QLTA.US iShares Aaa 20220919 0 46.87 47.14 46.85 47.11 483600 47.11 up down incorrect
QLV.US FlexShares US Quality Low Volatility Index Fund 20220919 0 48.83 49.23 48.72 49.194 3400 49.194 up up correct
QLVD.US FlexShares Developed Markets ex 20220919 0 22.835 22.835 22.835 22.835 100 22.835
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20220919 0 21.96 21.96 21.96 21.96 300 21.96
QMN.US IQ Hedge Market Neutral Tracker ETF 20220919 0 25.21 25.21 25.21 25.21 100 25.21
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20220919 0 20.2704 20.2704 20.2704 20.2704 0 20.2704
QPX.US AdvisorShares Q Dynamic Growth ETF 20220919 0 22.19 22.44 22.19 22.44 1300 22.44 up up correct
QQH.US HCM Defender 100 Index ETF 20220919 0 36.07 36.215 36.05 36.21 92500 36.21 up down incorrect
QQQE.US Direxion NASDAQ 20220919 0 64.34 65.21 64.34 65.2 29200 65.071 up up correct
QRFT.US QRAFT AI 20220919 0 36.36 36.65 36.36 36.65 3200 36.65 up down incorrect
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20220919 0 54.8 55.85 54.8 55.85 6174 55.85 up up correct
QTUM.US Defiance Quantum ETF 20220919 0 38.94 39.53 38.94 39.51 4700 39.2776 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20220919 0 22.2476 22.2476 22.2476 22.2476 0 22.2476
QUS.US SPDR MSCI USA StrategicFactors ETF 20220919 0 107.83 109.385 107.83 109.37 38650 109.37 up up correct
QVML.US Invesco Exchange 20220919 0 23.161 23.161 23.161 23.161 100 23.161
QVMM.US Invesco Exchange 20220919 0 22.2314 22.2314 22.2314 22.2314 254 22.2314
QVMS.US Invesco Exchange 20220919 0 21.5827 21.5827 21.5827 21.5827 2 21.5827
QWLD.US SPDR MSCI World StrategicFactors ETF 20220919 0 91.13 91.38 90.55 91.33 4500 91.33 up down incorrect
RAAX.US VanEck Inflation Allocation ETF 20220919 0 24.01 24.4 24 24.38 33100 24.38 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20220919 0 27.35 27.549 27.35 27.549 1500 27.549 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20220919 0 74.42 74.5 74.42 74.5 66900 74.5 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20220919 0 18.68 18.735 18.68 18.735 1100 18.735 up up correct
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20220919 0 20.513 20.513 20.513 20.513 200 20.513
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20220919 0 115.96 118.19 115.96 118.15 11500 118.15 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20220919 0 40.27 41.08 40.27 41.07 78000 41.07 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20220919 0 42.61 42.81 42.61 42.81 400 42.348 up up correct
RECS.US Columbia ETF Trust I 20220919 0 22.675 22.831 22.675 22.831 300 22.831 up up correct
REET.US iShares Global REIT ETF 20220919 0 23.63 23.82 23.51 23.82 421100 23.82 up up correct
REK.US ProShares Short Real Estate 20220919 0 19.6 19.63 19.36 19.38 161000 19.38 down down correct
RESP.US WisdomTree U.S. ESG Fund 20220919 0 41.7768 41.7768 41.7768 41.7768 39 41.7768
RETL.US Direxion Daily Retail Bull 3X Shares 20220919 0 8.17 8.69 8.15 8.68 301100 8.661 up down incorrect
REVS.US Columbia Research Enhanced Value ETF 20220919 0 19.12 19.399 19.12 19.339 1200 19.339 up up correct
REW.US ProShares UltraShort Technology 20220919 0 21.62 21.62 20.7 20.8 37900 20.8 down down correct
REZ.US iShares Trust 20220919 0 78.81 78.84 77.64 78.76 47700 78.76 down up incorrect
RFCI.US ALPS ETF Trust 20220919 0 22.28 22.28 22.28 22.28 10351 22.2368
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20220919 0 42.995 43.24 42.995 43.2183 16313 43.0061 up up correct
RFFC.US RiverFront Dynamic US Flex 20220919 0 40.45 40.7559 40.45 40.7559 7159 40.7141 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20220919 0 178.55 180.72 178.55 180.72 1000 180.72 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20220919 0 85.95 87.44 85.94 87.44 8100 87.44 up down incorrect
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20220919 0 164.2 168.45 164.2 168.32 5700 168.32 up up correct
RHRX.US Starboard Investment Trust 20220919 0 11.84 12.005 11.84 12.005 5000 12.005 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20220919 0 161.7 163.21 161.52 163.21 10500 163.21 up up correct
RHTX.US Starboard Investment Trust 20220919 0 12.961 12.961 12.961 12.961 200 12.961
RIET.US Hoya Capital High Dividend Yield ETF 20220919 0 12.17 12.33 12.17 12.319 13000 12.319 up up correct
RIGS.US RiverFront Strategic Income Fund 20220919 0 22.64 22.72 22.62 22.6775 8749 22.6234 up up correct
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20220919 0 8.3 8.65 8.29 8.455 3300 8.455 up up correct
RINF.US ProShares Inflation Expectations ETF 20220919 0 32.64 32.74 32.26 32.43 25300 32.43 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20220919 0 23.2 23.39 23.2 23.32 26800 23.2571 up up correct
RISR.US FolioBeyond Rising Rates ETF 20220919 0 30.85 31.22 30.85 31.14 99100 31.14 up up correct
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20220919 0 9.2 9.23 9.15 9.22 103700 9.22 up up correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20220919 0 8.05 8.16 8.03 8.16 21100 8.16 up up correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20220919 0 3.99 4.07 3.99 4.04 6200 4.04 up up correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20220919 0 9.82 9.91 9.82 9.91 1300 9.91 up up correct
RLY.US SSGA Active Trust 20220919 0 27.48 27.96 27.41 27.96 81500 27.86 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20220919 0 19.41 19.47 19.41 19.47 1530 19.47 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20220919 0 44.15 44.81 44.15 44.8 65900 44.8 up up correct
RODM.US Lattice Strategies Trust 20220919 0 23.32 23.7 23.32 23.69 548438 23.69 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20220919 0 36.32 36.6 36.32 36.6 600 36.6 up down incorrect
ROM.US ProShares Trust 20220919 0 27.05 28.2 27.05 28.17 232500 28.17 up up correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20220919 0 20.37 20.88 20.31 20.57 1800 20.57 up up correct
RORO.US ATAC US Rotation ETF 20220919 0 13.36 13.471 13.36 13.47 1500 13.47 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20220919 0 34.5665 34.7734 34.5665 34.7734 524 34.7734 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20220919 0 37.57 38.09 37.57 38.09 15734 38.09 up up correct
RPAR.US RPAR Risk Parity ETF 20220919 0 18.92 19.05 18.899 19 306000 19 up down incorrect
RPG.US Invesco S&P 500 Pure Growth ETF 20220919 0 154.87 156.89 154.87 156.75 44500 156.75 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20220919 0 74.68 76.37 74.64 76.31 299800 76.31 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20220919 0 136.86 139.22 136.86 139.15 1283100 139.15 up down incorrect
RSPE.US Invesco Exchange 20220919 0 20.95 21.1407 20.95 21.1407 1074 21.1407 up up correct
RSPY.US Collaborative Investment Series Trust 20220919 0 21.7399 21.7399 21.7399 21.7399 135 21.7399
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20220919 0 150.82 155.63 150.82 155.63 6300 155.63 up up correct
RUFF.US ETF Opportunities Trust 20220919 0 18.06 18.14 18.04 18.137 900 18.137 up up correct
RVNU.US DBX ETF Trust 20220919 0 23.94 23.95 23.94 23.94 75200 23.94
RWGV.US Direxion Shares ETF Trust 20220919 0 90.69 90.69 90.69 90.69 300 90.69
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20220919 0 102.38 105.23 102.38 105.19 28800 105.19 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20220919 0 79.93 82.34 79.93 82.34 7800 82.34 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20220919 0 71.52 72.68 71.4 72.67 48300 72.67 up up correct
RWM.US ProShares Short Russell2000 20220919 0 24.74 24.76 24.25 24.28 2270300 24.28 down down correct
RWO.US SPDR Index Shares Funds 20220919 0 42.49 42.72 42.24 42.72 107100 42.72 up up correct
RWR.US SPDR Dow Jones REIT ETF 20220919 0 92.54 92.91 91.68 92.91 174500 92.91 up up correct
RWVG.US Direxion Shares ETF Trust 20220919 0 56.16 56.609 56.16 56.609 1300 56.609 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20220919 0 26.48 26.82 26.48 26.82 117700 26.82 up up correct
RXD.US ProShares UltraShort Health Care 20220919 0 13.79 14.18 13.79 13.86 14500 13.86 up up correct
RXI.US iShares Trust 20220919 0 133.29 135.94 133.29 135.94 3900 135.94 up up correct
RXL.US ProShares Ultra Health Care 20220919 0 83.01 84.49 82.23 84.48 4400 84.48 up up correct
RYE.US Invesco Exchange 20220919 0 64.61 66.7 64.61 66.66 58800 66.66 up up correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20220919 0 54.99 56.11 54.91 56.1 40400 56.1 up up correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20220919 0 265.85 266.81 262.77 266.76 5200 266.76 up up correct
RYJ.US Invesco Raymond James SB 20220919 0 55.21 55.41 55.2 55.41 3500 55.41 up up correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20220919 0 243.56 247.72 243.56 247.49 23900 247.49 up up correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20220919 0 120.93 122.54 120.67 122.49 16500 122.49 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20220919 0 115.12 117.22 115.12 117.22 1100 117.22 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20220919 0 81.01 83.33 81.01 83.33 5600 83.33 up up correct
SAA.US ProShares Trust 20220919 0 20.96 21.33 20.86 21.33 3900 21.3023 up up correct
SAEF.US Schwab Strategic Trust 20220919 0 19.67 19.9863 19.67 19.9863 1859 19.9596 up down incorrect
SAVN.US SAVN 20220919 0 8.77 8.77 8.77 8.77 100 8.752
SBB.US ProShares Short SmallCap600 20220919 0 19.28 19.28 18.86 18.86 3000 18.86 down down correct
SBIO.US ALPS ETF Trust 20220919 0 31.27 31.312 30.6782 31.1957 58796 31.1957 down down correct
SBUG.US iPath Silver ETN 20220919 0 26.6901 26.6901 26.6901 26.6901 0 26.6901
SCC.US ProShares UltraShort Consumer Services 20220919 0 26.5 26.5 25.3 25.3 13100 25.3 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20220919 0 30.324 30.324 30.324 30.324 2 30.324
SCHA.US Schwab U.S. Small 20220919 0 40.68 41.52 40.68 41.46 893700 41.3269 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20220919 0 45.16 45.91 45.12 45.91 1160600 45.7206 up down incorrect
SCHC.US Schwab Strategic Trust 20220919 0 30.17 30.66 30.1 30.66 517600 30.66 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20220919 0 70.6 71.78 70.59 71.76 2312000 71.1163 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20220919 0 23.89 24.14 23.88 24.12 2797900 24.12 up up correct
SCHF.US Schwab Strategic Trust 20220919 0 30.11 30.58 30.08 30.57 6253700 30.57 up down incorrect
SCHG.US Schwab Strategic Trust 20220919 0 59.7 60.78 59.7 60.73 1215200 60.6503 up up correct
SCHH.US Schwab U.S. REIT ETF 20220919 0 20.73 20.89 20.57 20.89 1443430 20.7396 up down incorrect
SCHI.US Schwab 5 20220919 0 43.46 43.64 43.449 43.593 106700 43.593 up up correct
SCHJ.US Schwab 1 20220919 0 46.93 47.02 46.93 46.983 40400 46.983 up up correct
SCHK.US Schwab 1000 ETF 20220919 0 37.17 37.82 37.17 37.81 331053 37.6644 up up correct
SCHM.US Schwab U.S. Mid 20220919 0 65.68 66.93 65.65 66.92 404300 66.6334 up up correct
SCHO.US Schwab Short 20220919 0 48.47 48.49 48.45 48.47 2090000 48.47
SCHP.US Schwab U.S. TIPS ETF 20220919 0 53.98 54.09 53.84 53.93 3273200 53.93 down down correct
SCHQ.US Schwab Long 20220919 0 37.51 37.785 37.47 37.67 48300 37.67 up up correct
SCHR.US Schwab Strategic Trust 20220919 0 49.95 50.04 49.93 49.98 1706200 49.98 up up correct
SCHV.US Schwab Strategic Trust 20220919 0 63.09 64.14 63.09 64.11 380600 63.7034 up up correct
SCHX.US Schwab U.S. Large 20220919 0 45.5 46.25 45.472 46.25 1987018 46.0588 up up correct
SCHY.US Schwab Strategic Trust 20220919 0 21.26 21.55 21.25 21.53 106500 21.53 up down incorrect
SCHZ.US Schwab U.S. Aggregate Bond ETF 20220919 0 46.36 46.52 46.34 46.48 993200 46.48 up up correct
SCJ.US iShares MSCI Japan Small 20220919 0 59.87 60.59 59.87 60.59 1400 60.59 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20220919 0 28.18 28.27 26.33 26.49 2972500 26.49 down up incorrect
SCRD.US SCRD 20220919 0 40.77 40.922 40.77 40.922 500 40.922 up up correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20220919 0 22.53 23.25 22.52 23.232 2000 23.232 up up correct
SDD.US ProShares UltraShort SmallCap600 20220919 0 28.39 28.39 27.18 27.18 8500 27.18 down up incorrect
SDEF.US Tidal ETF Trust 20220919 0 17.46 17.48 17.4 17.4 3200 17.4 down down correct
SDEI.US Tidal ETF Trust 20220919 0 24.89 24.89 24.55 24.829 1800 24.829 down up incorrect
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20220919 0 7.7 7.84 7.66 7.84 63006 7.84 up up correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20220919 0 21.41 21.41 21.41 21.41 0 21.41
SDIV.US Global X SuperDividend ETF 20220919 0 8.55 8.61 8.51 8.6 1097100 8.6 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20220919 0 49.05 49.93 49.05 49.92 94057 49.4667 up down incorrect
SDOW.US ProShares UltraPro Short Dow30 20220919 0 36.43 36.46 34.79 34.81 3403200 34.81 down down correct
SDP.US ProShares UltraShort Utilities 20220919 0 10.59 10.59 10.24 10.24 24600 10.24 down down correct
SDS.US ProShares UltraShort S&P500 20220919 0 47.81 47.82 46.27 46.28 7307200 46.28 down up incorrect
SDY.US SPDR S&P Dividend ETF 20220919 0 119.44 121.55 119.39 121.52 832100 121.52 up up correct
SEF.US ProShares Short Financials 20220919 0 13.5 13.5 13.24 13.24 37200 13.24 down down correct
SEIX.US Virtus ETF Trust II 20220919 0 23.645 23.69 23.6 23.62 151600 23.62 down down correct
SENT.US AdvisorShares Trust 20220919 0 22.114 22.19 22.114 22.19 900 22.19 up up correct
SFY.US Tidal ETF Trust 20220919 0 13.66 13.89 13.66 13.89 177900 13.89 up up correct
SFYF.US SoFi Social 50 ETF 20220919 0 25.077 25.234 24.917 25.234 2700 25.234 up up correct
SFYX.US Tidal ETF Trust 20220919 0 11.23 11.46 11.23 11.46 6300 11.46 up up correct
SGDJ.US Sprott Funds Trust 20220919 0 24.38 25.05 24.38 25.05 7190 25.05 up up correct
SGDM.US Sprott Gold Miners ETF 20220919 0 20.65 21.29 20.65 21.28 32800 21.28 up up correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20220919 0 54.11 54.38 53.85 54.38 2300 54.38 up down incorrect
SGOL.US Aberdeen Standard Gold ETF Trust 20220919 0 15.93 16.06 15.93 16.04 5381300 16.04 up up correct
SGOV.US iShares Trust 20220919 0 100.16 100.17 100.15 100.16 1143000 100.16
SH.US ProShares Short S&P500 20220919 0 16.17 16.17 15.9 15.9 45200700 15.9 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20220919 0 77.99 79.18 77.99 79.18 7897 79.18 up up correct
SHFT.US Tidal ETF Trust 20220919 0 16.61 16.72 16.54 16.6347 3103 16.6347 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20220919 0 46.69 46.73 46.64 46.64 718700 46.64 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20220919 0 38.08 38.359 38.08 38.359 800 38.359 up up correct
SHYG.US iShares Trust 20220919 0 40.87 41.11 40.83 41.09 1380700 41.09 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20220919 0 42.64 42.948 42.64 42.948 8900 42.948 up up correct
SIFI.US Harbor Scientific Alpha Income 20220919 0 42.66 42.66 42.66 42.66 100 42.66
SIHY.US Harbor ETF Trust 20220919 0 43.124 43.124 43.124 43.124 0 43.124
SIJ.US ProShares UltraShort Industrials 20220919 0 18.13 18.16 17.76 17.76 99100 17.76 down down correct
SIL.US Global X Silver Miners ETF 20220919 0 23.66 24.5 23.66 24.49 251700 24.49 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20220919 0 8.91 9.23 8.85 9.23 1105700 9.23 up up correct
SILX.US ETF Managers Trust 20220919 0 2.08 2.19 2 2.19 16700 2.19 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20220919 0 35.95 36.32 35.95 36.23 1500 36.23 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20220919 0 18.5 18.77 18.47 18.75 370800 18.75 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20220919 0 31.71 31.869 31.71 31.869 300 31.869 up up correct
SIXH.US 6 Meridian Hedged Equity 20220919 0 29.58 29.7 29.555 29.7 6956 29.7 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20220919 0 32.368 32.368 32.368 32.368 200 32.368
SIXS.US 6 Meridian Small Cap Equity ETF 20220919 0 40.569 40.569 40.569 40.569 100 40.569
SIZE.US iShares MSCI USA Size Factor ETF 20220919 0 113.06 114.72 113.06 114.7 4000 114.7 up down incorrect
SJB.US ProShares Trust 20220919 0 19.35 19.35 19.17 19.17 1618700 19.17 down down correct
SJNK.US SPDR Series Trust 20220919 0 24.35 24.52 24.35 24.51 2598000 24.51 up up correct
SKF.US ProShares UltraShort Financials 20220919 0 21.5 21.5 20.69 20.69 26400 20.69 down down correct
SLV.US iShares Silver Trust 20220919 0 17.72 18 17.7 17.99 16756500 17.99 up up correct
SLX.US VanEck Vectors Steel ETF 20220919 0 49.55 51.79 49.55 51.79 18500 51.79 up up correct
SLY.US SPDR Series Trust 20220919 0 80.63 82.19 80.63 82.12 80700 82.12 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20220919 0 71.76 73.04 71.76 72.99 60600 72.99 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20220919 0 71.87 73.54 71.87 73.44 189300 73.44 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20220919 0 27.59 27.59 25.63 25.7 10400 25.7 down down correct
SMDY.US Syntax ETF Trust 20220919 0 34.6361 34.6361 34.6361 34.6361 0 34.6361
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20220919 0 8.3 8.63 8.05 8.45 24000 8.45 up down incorrect
SMLE.US DBX ETF Trust 20220919 0 22.9268 22.9268 22.9268 22.9268 13 22.9268
SMLF.US iShares MSCI USA Small 20220919 0 47.46 48.49 47.46 48.45 31455 48.45 up down incorrect
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20220919 0 104.52 106.15 104.52 106.15 4700 106.15 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20220919 0 49.28 49.29 49.25 49.26 140400 49.26 down down correct
SMN.US ProShares Trust 20220919 0 14.06 14.07 13.13 13.19 20700 13.19 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20220919 0 128.98 131.64 128.98 130.82 3600 130.82 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20220919 0 34.29 34.86 34.29 34.84 157600 34.84 up up correct
SOGU.US The Short De 20220919 0 45.07 45.52 44.122 44.94 14000 44.94 down down correct
SOXL.US Direxion Shares ETF Trust 20220919 0 11.615 12.44 11.57 12.26 75532226 12.2201 up up correct
SOXS.US Direxion Shares ETF Trust 20220919 0 54.95 55.09 51.29 52.01 12805600 52.01 down down correct
SOYB.US Teucrium Soybean 20220919 0 27.14 27.51 27.03 27.5 54500 27.5 up down incorrect
SPAB.US SPDR Portfolio Aggregate Bond ETF 20220919 0 25.51 25.62 25.51 25.59 1430100 25.59 up up correct
SPAX.US Tidal ETF Trust 20220919 0 20.565 20.6 20.555 20.555 310 20.555 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20220919 0 28.74 28.89 28.71 28.89 61300 28.89 up up correct
SPCX.US Collaborative Investment Series Trust 20220919 0 26.62 27.06 26.06 26.42 191000 26.42 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20220919 0 26.42 26.54 26.38 26.43 22600 26.43 up down incorrect
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20220919 0 16.74 16.74 16.461 16.47 2592800 16.47 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20220919 0 27.54 28.08 27.54 28.08 7300 28.08 up down incorrect
SPDW.US SPDR Portfolio Developed World ex 20220919 0 27.65 28.09 27.63 28.06 3911000 28.06 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20220919 0 32.95 33.37 32.95 33.36 2598900 33.36 up up correct
SPEU.US SPDR Portfolio Europe ETF 20220919 0 30.94 31.45 30.94 31.45 16800 31.45 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20220919 0 10.18 10.18 10.11 10.13 66900 10.13 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20220919 0 45.73 46.48 45.73 46.41 47300 46.41 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20220919 0 79.6 81.19 79.56 81.15 276900 81.15 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20220919 0 63.36 64.87 63.36 64.79 342600 64.79 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20220919 0 42.71 43.39 42.7 43.38 842600 43.38 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20220919 0 42.1 42.85 42.1 42.85 957900 42.85 up down incorrect
SPHY.US SPDR Series Trust 20220919 0 22.57 22.77 22.55 22.77 94800 22.77 up up correct
SPIB.US SPDR Series Trust 20220919 0 31.97 32.09 31.97 32.07 2443200 32.07 up up correct
SPIP.US SPDR Series Trust 20220919 0 26.43 26.49 26.36 26.42 4843600 26.42 down down correct
SPLB.US SPDR Series Trust 20220919 0 22.99 23.24 22.96 23.19 1062700 23.19 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20220919 0 44.96 45.67 44.94 45.67 2504200 45.67 up up correct
SPLV.US Invesco Exchange 20220919 0 62.24 62.87 62 62.87 3351600 62.87 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20220919 0 22.04 22.08 21.99 22.02 908900 22.02 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20220919 0 41.19 42.15 41.17 42.13 659500 42.13 up down incorrect
SPMO.US Invesco S&P 500 Momentum ETF 20220919 0 52.855 53.2036 52.8264 53.2036 4918 53.2036 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20220919 0 14 14.79 14 14.79 68100 14.79 up up correct
SPRE.US Tidal ETF Trust 20220919 0 20.95 20.95 20.493 20.8 40300 20.8 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20220919 0 29.46 29.49 29.45 29.47 2872700 29.47 up up correct
SPSK.US Tidal ETF Trust 20220919 0 18.15 18.15 17.9 17.99 17500 17.99 down down correct
SPSM.US SPDR Series Trust 20220919 0 36.1 36.92 36.1 36.91 311200 36.91 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20220919 0 28.6 28.65 28.58 28.62 2426600 28.62 up up correct
SPTL.US SPDR Series Trust 20220919 0 30.88 31.13 30.85 30.99 2626200 30.99 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20220919 0 47.1 47.92 47.1 47.9 553141 47.9 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20220919 0 29.04 29.06 29.03 29.05 2679800 29.05 up down incorrect
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20220919 0 27.25 27.42 27.25 27.406 400 27.406 up up correct
SPUS.US Tidal ETF Trust 20220919 0 25.96 26.38 25.94 26.38 42137 26.38 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20220919 0 72.88 75.24 72.88 75.23 22162 75.23 up up correct
SPVM.US Invesco Exchange 20220919 0 48.04 48.3787 47.98 48.3776 9300 48.3776 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20220919 0 39.18 40.02 39.18 40.01 39400 40.01 up down incorrect
SPXB.US ProShares S&P 500 Bond ETF 20220919 0 74.43 74.595 74.341 74.595 1700 74.595 up up correct
SPXE.US ProShares S&P 500 ex 20220919 0 82.9691 82.9691 82.9691 82.9691 97 82.6602
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20220919 0 66.23 69.59 66.22 69.55 8042900 69.55 up up correct
SPXN.US ProShares S&P 500 ex 20220919 0 82.12 82.56 82.12 82.558 310 82.2132 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20220919 0 24.3 24.31 23.14 23.15 23839000 23.15 down down correct
SPXT.US ProShares S&P 500 ex 20220919 0 68.349 68.349 68.349 68.349 100 68.349
SPXU.US ProShares UltraPro Short S&P500 20220919 0 18.44 18.45 17.56 17.56 25278000 17.56 down down correct
SPXV.US ProShares S&P 500 ex 20220919 0 80.9169 80.9169 80.9169 80.9169 0 80.549
SPY.US SPDR S&P 500 ETF Trust 20220919 0 382.26 388.55 382.18 388.55 73278500 388.55 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20220919 0 26.79 26.859 26.77 26.859 1000 26.859 up down incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20220919 0 38.8 39.51 38.77 39.51 1615900 39.51 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20220919 0 53.56 54.52 53.55 54.5 3141100 54.5 up down incorrect
SPYV.US SPDR Portfolio S&P 500 Value ETF 20220919 0 36.88 37.44 36.88 37.43 1996500 37.43 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20220919 0 93.39 94.65 93.39 94.65 27889 94.65 up up correct
SQEW.US Two Roads Shared Trust 20220919 0 28.435 28.8 28.435 28.8 7300 28.8 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20220919 0 42.05 42.18 41.95 42.13 2372700 42.13 up up correct
SRS.US ProShares Trust 20220919 0 17.19 17.45 16.99 17 141500 17 down up incorrect
SRTY.US ProShares Trust 20220919 0 59.57 59.6 55.98 56.23 767800 56.23 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20220919 0 32.55 32.875 32.365 32.84 136636 32.6966 up up correct
SSG.US ProShares UltraShort Semiconductors 20220919 0 29.31 29.34 28.38 28.75 46400 28.75 down up incorrect
SSLY.US Syntax Stratified SmallCap ETF 20220919 0 40.25 40.758 40.25 40.758 100 40.758 up up correct
SSO.US ProShares Ultra S&P500 20220919 0 45.63 47.18 45.63 47.18 6019200 47.18 up up correct
SSPY.US Syntax ETF Trust 20220919 0 63.127 63.127 63.127 63.127 100 63.127
STIP.US iShares 0 20220919 0 97.98 98.06 97.85 97.91 1488400 97.91 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20220919 0 24.62 24.801 24.62 24.801 800 24.801 up up correct
STPZ.US PIMCO 1 20220919 0 50.5 50.53 50.41 50.47 1204000 50.47 down up incorrect
SUB.US iShares Short 20220919 0 103.7 103.72 103.61 103.66 681700 103.66 down down correct
SUBS.US Exchange Traded Concepts Trust 20220919 0 17.335 17.335 17.335 17.335 0 17.335
SUSA.US iShares MSCI USA ESG Select ETF 20220919 0 81.48 82.98 81.48 82.93 182583 82.93 up up correct
SVOL.US Simplify Volatility Premium ETF 20220919 0 22.05 22.38 21.98 22.22 73700 22.22 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20220919 0 25.98 26.14 25.98 26.12 46400 26.12 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20220919 0 19.987 19.987 19.987 19.987 100 19.987
SXUS.US Janus Detroit Street Trust 20220919 0 15.835 15.95 15.835 15.893 1700 15.893 up down incorrect
SYUS.US Syntax Stratified U.S. Total Market ETF 20220919 0 39.38 39.864 39.38 39.864 100 39.864 up up correct
SZK.US ProShares UltraShort Consumer Goods 20220919 0 13.65 13.65 13.24 13.25 3700 13.25 down down correct
SZNE.US Pacer Funds Trust 20220919 0 32.785 33.1066 32.785 33.1066 1303 32.9992 up up correct
TAGG.US TagLikeMe Corp 20220919 0 42.96 42.96 42.96 42.96 3 42.96
TAGS.US Teucrium Commodity Trust 20220919 0 30.75 30.87 30.55 30.79 7400 30.79 up down incorrect
TAN.US Invesco Exchange 20220919 0 83.31 84.83 83.2601 84.29 1365352 84.29 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20220919 0 48.94 48.98 48.9 48.91 27600 48.91 down down correct
TBF.US ProShares Short 20+ Year Treasury 20220919 0 21.37 21.41 21.21 21.32 930400 21.32 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20220919 0 29.42 29.49 28.96 29.22 3141800 29.22 down up incorrect
TBUX.US T. Rowe Price Exchange 20220919 0 48.737 48.75 48.73 48.745 4900 48.745 up up correct
TBX.US ProShares Trust 20220919 0 27.95 27.98 27.88 27.92 62400 27.92 down down correct
TCHP.US T. Rowe Price Exchange 20220919 0 22.54 22.9 22.535 22.9 71300 22.9 up up correct
TDSA.US Exchange Listed Funds Trust 20220919 0 21.57 21.57 21.57 21.57 5000 21.57
TDSB.US Exchange Listed Funds Trust 20220919 0 21.58 21.64 21.58 21.64 23500 21.64 up down incorrect
TDSC.US Exchange Listed Funds Trust 20220919 0 22.78 22.8 22.78 22.798 103400 22.798 up up correct
TDSD.US Exchange Listed Funds Trust 20220919 0 21.89 21.9 21.89 21.89 17761 21.89
TDSE.US Exchange Listed Funds Trust 20220919 0 22.6 22.61 22.59 22.59 9300 22.59 down down correct
TDTF.US FlexShares iBoxx 5 20220919 0 24.24 24.28 24.18 24.21 245200 24.21 down down correct
TDTT.US FlexShares Trust 20220919 0 23.92 23.95 23.88 23.91 524900 23.91 down down correct
TDVG.US T. Rowe Price Exchange 20220919 0 30.29 30.71 30.29 30.71 5800 30.71 up down incorrect
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20220919 0 28.217 28.462 28.11 28.462 10800 28.462 up up correct
TECL.US Direxion Shares ETF Trust 20220919 0 26.53 28.08 26.51 28.03 2935000 28.03 up up correct
TECS.US Direxion Shares ETF Trust 20220919 0 45.6 45.67 43.13 43.23 2119900 43.23 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20220919 0 33.59 33.753 33.55 33.753 8600 33.753 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20220919 0 44.96 45 44.89 44.92 1846800 44.92 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20220919 0 50.46 50.46 50.42 50.46 3412300 50.46
TGIF.US SoFi Weekly Income ETF 20220919 0 93.5 94 93.5 94 500 93.9497 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20220919 0 22.54 22.808 22.54 22.808 2800 22.808 up up correct
THCX.US The Cannabis ETF 20220919 0 3.26 3.39 3.21 3.27 18900 3.27 up up correct
THD.US iShares MSCI Thailand ETF 20220919 0 68.56 69.16 68.56 69.16 37900 69.16 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20220919 0 27.26 27.74 27.26 27.727 2500 27.727 up up correct
TINT.US ProShares Trust 20220919 0 28.8 28.8 28.8 28.8 100 28.7724
TINY.US ProShares Trust 20220919 0 28.34 28.34 28.31 28.31 300 28.2441 down down correct
TIP.US iShares TIPS Bond ETF 20220919 0 109.33 109.55 109.03 109.2 1639600 109.2 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20220919 0 18.79 18.82 18.75 18.77 255900 18.77 down down correct
TIPZ.US PIMCO ETF Trust 20220919 0 55.55 55.71 55.41 55.54 14200 55.54 down down correct
TIXT.US TELUS International (Cda) Inc 20220919 0 28.92 28.96 28.49 28.93 103100 28.93 up up correct
TLH.US iShares Trust 20220919 0 112.9 113.57 112.72 113.15 241600 113.15 up down incorrect
TLTD.US FlexShares Morningstar Developed Markets ex 20220919 0 55.24 56.14 55.24 56.07 4600 56.07 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20220919 0 45.54 46.13 45.54 46.06 86100 46.06 up up correct
TMF.US Direxion Shares ETF Trust 20220919 0 9.94 10.16 9.87 10.03 1761000 9.994 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20220919 0 119.64 120.2 116.91 118.46 174400 118.46 down up incorrect
TNA.US Direxion Shares ETF Trust 20220919 0 35.47 37.74 35.44 37.61 6565000 37.61 up up correct
TOK.US iShares MSCI Kokusai ETF 20220919 0 80.77 80.77 80.77 80.77 200 80.77
TOLZ.US ProShares Trust 20220919 0 45.75 46.2 45.75 46.2 28100 46.2 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20220919 0 41.21 41.21 41.12 41.15 123700 41.15 down down correct
TOTR.US T. Rowe Price Exchange 20220919 0 41.95 42.01 41.939 42.01 7200 42.01 up up correct
TPAY.US Managed Portfolio Series 20220919 0 26.26 26.425 26.26 26.425 164 26.425 up down incorrect
TPHD.US Timothy Plan High Dividend Stock ETF 20220919 0 30.42 30.782 30.42 30.782 6500 30.782 up down incorrect
TPHE.US Timothy Plan 20220919 0 24.21 24.575 24.21 24.575 3000 24.575 up up correct
TPIF.US Timothy Plan International ETF 20220919 0 21.92 22.24 21.92 22.2101 2937 22.2101 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20220919 0 23.21 25.23 23.21 25.04 62671 25.04 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20220919 0 29.45 29.6936 29.4499 29.6936 2486 29.6936 up up correct
TPYP.US Tortoise North American Pipeline Fund 20220919 0 25.51 26.01 25.42 26.01 75167 25.7215 up down incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20220919 0 26.859 26.8667 26.859 26.8667 1119 26.8667 up up correct
TRPL.US Pacer Funds Trust 20220919 0 35.2 35.2 35.2 35.2 0 35.2
TSPA.US T. Rowe Price US Equity Research ETF 20220919 0 23.1199 23.3329 23.1199 23.3329 1159 23.3329 up up correct
TTT.US ProShares Trust 20220919 0 67.81 68.48 66.5 67.3 41100 67.3 down down correct
TWIO.US Spinnaker ETF Series 20220919 0 8.98 9.1 8.96 8.99 14600 8.99 up up correct
TWM.US ProShares UltraShort Russell2000 20220919 0 17.24 17.25 16.55 16.58 2301500 16.58 down down correct
TYD.US Direxion Daily 7 20220919 0 32.59 32.78 32.47 32.65 20700 32.65 up up correct
TYNE.US TYNE 20220919 0 15.9258 15.9258 15.9258 15.9258 8 15.9258
TYO.US Direxion Daily 7 20220919 0 12.66 12.71 12.58 12.66 203500 12.66
TZA.US Direxion Daily Small Cap Bear 3X Shares 20220919 0 38.48 38.5 36.18 36.29 8710900 36.29 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20220919 0 11.11 11.41 11.11 11.41 7100 11.41 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20220919 0 26.76 26.92 26.76 26.92 700 26.92 up up correct
UBT.US ProShares Trust 20220919 0 28.2 28.63 28.03 28.44 42100 28.44 up up correct
UCC.US ProShares Trust 20220919 0 27.27 27.64 27.09 27.64 1800 27.64 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20220919 0 23.5256 23.5256 23.405 23.485 1520 23.485 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20220919 0 28.86 30.94 28.75 30.76 1771700 30.76 up up correct
UCON.US First Trust Exchange 20220919 0 24.4 24.52 24.3506 24.52 353469 24.4344 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20220919 0 17.45 17.56 17.45 17.56 35200 17.56 up up correct
UDOW.US ProShares Trust 20220919 0 46.79 49.03 46.76 49.01 1931000 49.01 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20220919 0 38.51 38.8622 38.51 38.8622 1483 38.8622 up up correct
UGA.US United States Gasoline Fund LP 20220919 0 51.25 53.76 51.25 53.64 52100 53.64 up down incorrect
UGE.US ProShares Ultra Consumer Goods 20220919 0 20.25 20.58 20.25 20.58 300 20.5504 up up correct
UGL.US ProShares Trust II 20220919 0 47.07 47.78 47.04 47.75 105000 47.75 up up correct
UITB.US VictoryShares USAA Core Intermediate 20220919 0 45.94 46.06 45.94 46.015 28800 46.015 up down incorrect
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20220919 0 38.42 39.0025 38.42 39.0025 2309 39.0025 up up correct
UJB.US ProShares Ultra High Yield 20220919 0 59.5 60.57 59.5 60.57 300 60.57 up down incorrect
ULE.US ProShares Trust II 20220919 0 9.94 10.03 9.94 10.03 6300 10.03 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20220919 0 40.05 40.05 39.95 39.98 527500 39.98 down down correct
ULTR.US IQ Ultra Short Duration ETF 20220919 0 47.48 47.54 47.48 47.535 400 47.535 up down incorrect
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20220919 0 61.05 61.479 61.05 61.479 1431 61.479 up up correct
UMDD.US ProShares UltraPro MidCap400 20220919 0 17.45 18.54 17.335 18.5 10408 18.4671 up up correct
UMI.US USCF Midstream Energy Income Fund 20220919 0 33.71 34.45 33.685 34.4449 13629 34.4449 up down incorrect
UNG.US United States Natural Gas Fund LP 20220919 0 26.44 27.4 26.39 27.35 4226000 27.35 up down incorrect
UNL.US United States 12 Month Natural Gas Fund LP 20220919 0 24.28 25.05 24.18 24.99 35900 24.99 up up correct
UPRO.US ProShares UltraPro S&P500 20220919 0 35.14 36.9 35.12 36.89 9851800 36.89 up up correct
UPV.US ProShares Ultra FTSE Europe 20220919 0 37.81 38.39 37.81 38.38 2100 38.38 up up correct
UPW.US ProShares Ultra Utilities 20220919 0 77.31 80.2 77.31 80.2 6500 80.1001 up up correct
URA.US Global X Funds 20220919 0 21.25 22.07 21.22 21.97 1791900 21.97 up up correct
URE.US ProShares Ultra Real Estate 20220919 0 67.54 69.04 67.54 68.99 2500 68.6601 up up correct
URNM.US North Shore Global Uranium Mining ETF 20220919 0 70.98 73.481 70.7 73.07 138600 73.07 up up correct
URTH.US iShares MSCI World ETF 20220919 0 106.98 108.64 106.93 108.64 197500 108.64 up up correct
URTY.US ProShares Trust 20220919 0 42.21 44.91 42.17 44.76 556600 44.76 up up correct
USAI.US Pacer American Energy Independence ETF 20220919 0 27.8651 28.0617 27.78 28.0617 1973 27.9387 up up correct
USCI.US United States Commodity Index Funds Trust 20220919 0 52.74 53.95 52.72 53.95 9700 53.95 up down incorrect
USD.US ProShares Ultra Semiconductors 20220919 0 17.23 18.03 17.19 17.87 137400 17.87 up up correct
USDU.US WisdomTree Trust 20220919 0 29.29 29.29 29.07 29.11 391200 29.11 down down correct
USFR.US WisdomTree Trust 20220919 0 50.35 50.35 50.33 50.33 2782700 50.33 down down correct
USI.US Principal Ultra 20220919 0 24.115 24.115 24.115 24.115 100 24.115
USL.US United States 12 Month Oil Fund LP 20220919 0 34.05 35.06 33.76 35.01 19400 35.01 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20220919 0 27.121 27.121 27.121 27.121 1 27.121
USO.US United States Oil Fund LP 20220919 0 67.62 70.27 67.49 70.05 2863900 70.05 up up correct
USRT.US iShares Core U.S. REIT ETF 20220919 0 52.91 53.23 52.54 53.23 189400 53.23 up down incorrect
USSG.US DBX ETF Trust 20220919 0 34.62 35.16 34.62 35.14 18700 35.14 up up correct
UST.US ProShares Ultra 7 20220919 0 49.85 50.08 49.81 49.93 10400 49.93 up up correct
USTB.US VictoryShares USAA Core Short 20220919 0 48.69 48.78 48.669 48.78 20872 48.78 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20220919 0 61.525 62.174 61.525 62.174 4000 62.174 up up correct
USVT.US USVT 20220919 0 25.3911 25.3911 25.3911 25.3911 0 25.3911
UTES.US ETFis Series Trust I 20220919 0 48.47 49.556 48.47 49.556 4800 49.556 up up correct
UTRN.US Vesper U.S. Large Cap Short 20220919 0 24.05 24.16 24.05 24.13 800 24.13 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20220919 0 41.41 43.53 41.11 43.53 39100 43.374 up up correct
UUP.US Invesco DB US Dollar Index Trust 20220919 0 29.5 29.51 29.36 29.38 1741700 29.38 down up incorrect
UVDV.US Spinnaker ETF Series 20220919 0 9.3351 9.3351 9.3351 9.3351 2 9.3351
UWM.US ProShares Ultra Russell2000 20220919 0 32.9 34.28 32.9 34.24 183700 34.24 up up correct
UXI.US ProShares Ultra Industrials 20220919 0 20.96 21.31 20.96 21.31 600 21.31 up up correct
UYG.US ProShares Ultra Financials 20220919 0 44.4 46.1 44.4 46.1 14215 46.0338 up up correct
UYM.US ProShares Ultra Basic Materials 20220919 0 17.98 19.15 17.98 19.12 5800 19.1096 up up correct
VALQ.US American Century ETF Trust 20220919 0 45.27 46.03 45.27 46.02 9135 45.6606 up up correct
VALT.US ETFMG Sit Ultra Short ETF 20220919 0 48.363 48.37 48.34 48.34 3100 48.34 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20220919 0 157.7 162.7 157.7 162.55 88700 162.55 up down incorrect
VB.US Vanguard Small 20220919 0 184 188.005 184 187.88 489076 187.1768 up up correct
VBK.US Vanguard Small 20220919 0 208.97 212.7341 208.97 212.6 178994 212.185 up up correct
VBND.US ETF Series Solutions 20220919 0 43.507 43.59 43.507 43.545 14600 43.545 up down incorrect
VBR.US Vanguard Small 20220919 0 155.05 158.66 154.99 158.44 375308 157.6292 up down incorrect
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20220919 0 9.255 9.32 9.231 9.231 600 9.231 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20220919 0 24.5 24.6745 24.5 24.6745 101 24.6745 up up correct
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20220919 0 6.6801 6.8522 6.6801 6.7654 8567 6.7654 up up correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20220919 0 257.49 263.43 257.49 263.32 84100 263.32 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20220919 0 182.97 185.02 182.8 185.02 95000 185.02 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20220919 0 107.76 111.05 107.49 111 658700 111 up down incorrect
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20220919 0 39.01 39.63 38.87 39.59 18253800 39.59 up up correct
VEGA.US AdvisorShares Trust 20220919 0 34.36 34.55 34.35 34.55 1600 34.55 up down incorrect
VEGI.US iShares MSCI Global Agriculture Producers ETF 20220919 0 41.1 42.43 41.1 42.36 46500 42.36 up up correct
VEGN.US US Vegan Climate ETF 20220919 0 32.36 32.85 32.36 32.8 26159 32.8 up up correct
VEU.US Vanguard FTSE All 20220919 0 47.34 48.09 47.34 48.07 5195100 48.07 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20220919 0 80.56 82.4 80.5 82.33 350100 82.33 up up correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20220919 0 22.54 22.8427 22.54 22.8427 1030 22.8427 up down incorrect
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20220919 0 49.67 50.51 49.67 50.48 4282400 50.48 up up correct
VGT.US Vanguard World Fund 20220919 0 329.58 335.62 329.49 335.36 2702100 335.36 up down incorrect
VHT.US Vanguard Health Care Index Fund ETF Shares 20220919 0 234.07 234.48 231 234.39 127100 234.39 up up correct
VIDI.US ETF Series Solutions 20220919 0 20.99 21.36 20.99 21.33 8300 21.33 up up correct
VIG.US Vanguard Specialized Funds 20220919 0 143.9 146.04 143.89 145.99 1069100 145.99 up up correct
VIOG.US Vanguard S&P Small 20220919 0 184.81 188.67 184.81 188.67 18300 188.67 up up correct
VIOO.US Vanguard Admiral Funds 20220919 0 171.45 175.17 171.45 175.16 22900 175.16 up up correct
VIOV.US Vanguard S&P Small 20220919 0 153.53 157.22 153.53 157.02 31800 157.02 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20220919 0 168.27 172.2 168.27 171.94 108000 171.94 up down incorrect
VLU.US SPDR S&P 1500 Value Tilt ETF 20220919 0 136.33 137.22 135.88 137.22 4700 137.22 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20220919 0 48.69 48.69 48.61 48.63 187700 48.63 down down correct
VNMC.US Natixis ETF Trust II 20220919 0 28.307 28.307 28.307 28.307 0 28.307
VNQ.US Vanguard Specialized Funds 20220919 0 89.48 90.195 88.88 90.16 4467090 89.1934 up up correct
VNSE.US Natixis ETF Trust II 20220919 0 25.2592 25.2592 25.2592 25.2592 92 25.2592
VO.US Vanguard Mid 20220919 0 203.34 206.99 203.34 206.86 442370 206.012 up up correct
VOE.US Vanguard Mid 20220919 0 132.28 134.94 132.28 134.93 418169 134.192 up down incorrect
VOO.US Vanguard S&P 500 ETF 20220919 0 352.8 358.59 352.75 358.59 3412600 358.59 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20220919 0 223.52 227.52 223.5 227.49 101600 227.49 up down incorrect
VOOV.US Vanguard Admiral Funds 20220919 0 133.76 135.86 133.7 135.86 75400 135.86 up up correct
VOT.US Vanguard Mid 20220919 0 183.26 186.09 183.235 185.98 134295 185.5847 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20220919 0 89.8 90.85 89.5 90.84 1263500 90.84 up up correct
VPC.US ETFis Series Trust I 20220919 0 21.98 22.03 21.93 21.975 4127 21.4011 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20220919 0 61.2 62.01 61.2 61.95 480200 61.95 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20220919 0 161.09 163.95 160.88 163.95 151700 163.95 up up correct
VRAI.US Virtus Real Asset Income ETF 20220919 0 23.82 24.343 23.82 24.343 5800 24.343 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20220919 0 22.69 22.72 22.64 22.71 333700 22.71 up up correct
VSLU.US ETF Opportunities Trust 20220919 0 23.46 23.46 23.445 23.445 600 23.445 down down correct
VSS.US Vanguard FTSE All 20220919 0 100.24 101.87 100.18 101.82 281200 101.82 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20220919 0 84.52 85.84 84.5 85.83 1398200 85.83 up up correct
VTEB.US Vanguard Tax 20220919 0 49.07 49.1 48.98 49.04 8215800 49.04 down down correct
VTI.US Vanguard Index Funds 20220919 0 192.9 196.08 192.86 196.01 3346747 195.1819 up down incorrect
VTV.US Vanguard Value Index Fund ETF Shares 20220919 0 132.4 134.39 132.335 134.36 1825525 133.4665 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20220919 0 230.21 234.275 230.12 234.18 846652 233.7318 up up correct
VUSE.US Vident Core U.S. Equity Fund 20220919 0 39.775 40.106 39.77 40.067 7400 40.067 up down incorrect
VV.US Vanguard Large 20220919 0 175.87 178.56 175.83 178.56 220934 177.815 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20220919 0 38.88 39.31 38.85 39.3 20290600 39.3 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20220919 0 137.08 139.8075 137.08 139.69 287971 139.2085 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20220919 0 101.38 102.85 101.24 102.85 1535300 102.85 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20220919 0 31.45 33.702 31.45 33.69 45100 33.69 up up correct
WBIF.US Absolute Shares Trust 20220919 0 28.77 28.77 28.77 28.77 100 28.77
WBIG.US WBI BullBear Yield 3000 ETF 20220919 0 25.31 25.335 25.31 25.335 200 25.335 up down incorrect
WBII.US WBI BullBear Global Income ETF 20220919 0 20.92 20.92 20.86 20.91 500 20.91 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20220919 0 28.096 28.117 28.096 28.117 200 28.117 up up correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20220919 0 18.59 18.59 18.59 18.59 100 18.59
WBIY.US WBI Power Factor High Dividend ETF 20220919 0 25.72 26.2894 25.72 26.2894 5449 26.2894 up up correct
WDIV.US SPDR Index Shares Funds 20220919 0 57.87 58.66 57.87 58.66 7800 58.66 up up correct
WEAT.US Teucrium Wheat 20220919 0 8.54 8.54 8.36 8.46 1584000 8.46 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20220919 0 8.6 9.03 8.55 9.02 1479300 9.02 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20220919 0 36.63 37 35.07 35.17 360200 35.17 down down correct
WFH.US Direxion Work From Home ETF 20220919 0 45.92 46.322 45.76 46.322 1400 46.322 up down incorrect
WIP.US SPDR FTSE International Government Inflation 20220919 0 41.74 41.94 41.62 41.89 64200 41.89 up up correct
WKLY.US SoFi Weekly Dividend ETF 20220919 0 43.4 44.053 43.4 44.053 1400 44.033 up up correct
WLTH.US WLTH 20220919 0 8.242 8.242 8.242 8.242 100 8.2202
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20220919 0 28.06 28.29 27.94 28.29 3500 28.29 up down incorrect
WPS.US iShares Trust 20220919 0 27.87 28.07 27.87 28.07 2500 28.07 up down incorrect
WTMF.US WisdomTree Managed Futures Strategy Fund 20220919 0 34.52 34.9 34.49 34.85 34500 34.85 up up correct
WWJD.US Inspire International ESG ETF 20220919 0 24.08 24.36 24.024 24.326 17700 24.2119 up down incorrect
WWOW.US Direxion Shares ETF Trust 20220919 0 19.906 19.906 19.906 19.906 100 19.906
XAR.US SPDR S&P Aerospace & Defense ETF 20220919 0 99.32 101.3 99.32 100.89 62000 100.89 up down incorrect
XBI.US SPDR S&P Biotech ETF 20220919 0 82.38 82.81 80.35 82.23 15561800 82.23 down down correct
XBUY.US Amplify ETF Trust 20220919 0 21.3401 21.3401 21.3401 21.3401 10 21.3401
XCEM.US Columbia EM Core ex 20220919 0 25.31 25.68 25.31 25.66 17613 25.66 up up correct
XCLR.US Global X S&P 500® Collar 95 20220919 0 24.65 24.65 24.65 24.65 100 24.65
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20220919 0 59.79 62.28 59.62 61.93 99100 61.93 up down incorrect
XHB.US SPDR S&P Homebuilders ETF 20220919 0 57.46 58.75 57.41 58.68 3803700 58.68 up down incorrect
XHE.US SPDR Series Trust 20220919 0 91.8 91.98 89.57 91.85 16800 91.85 up up correct
XHS.US SPDR Series Trust 20220919 0 92.98 93.97 92.4 93.88 21100 93.88 up up correct
XITK.US SPDR Series Trust 20220919 0 106.39 108.289 106.39 108.289 4000 108.289 up up correct
XLB.US Materials Select Sector SPDR Fund 20220919 0 71.7 73.79 71.61 73.69 5161700 73.69 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20220919 0 51.72 52.33 51.565 52.33 7144500 52.33 up up correct
XLE.US The Select Sector SPDR Trust 20220919 0 75.46 77.69 75.28 77.64 18812925 77.64 up up correct
XLF.US Financial Select Sector SPDR Fund 20220919 0 32.5 33.28 32.5 33.26 36491400 33.26 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20220919 0 286.74 291.88 286.74 291.73 51300 291.73 up up correct
XLI.US Industrial Select Sector SPDR Fund 20220919 0 88.17 90.12 88.11 89.99 8455400 89.99 up up correct
XLK.US Technology Select Sector SPDR Fund 20220919 0 127.11 129.56 127.03 129.44 7841500 129.44 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20220919 0 70.6 71.39 70.6 71.34 9370400 71.34 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20220919 0 39.62 39.91 39.27 39.91 4129400 39.91 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20220919 0 38.88 39.459 38.87 39.42 30500 39.115 up up correct
XLU.US The Select Sector SPDR Trust 20220919 0 73.74 74.97 73.54 74.96 10731400 74.96 up up correct
XLV.US Health Care Select Sector SPDR Fund 20220919 0 126.14 126.29 124.46 126.26 9430100 126.26 up down incorrect
XLY.US The Select Sector SPDR Trust 20220919 0 156.26 159.87 156.16 159.84 5014331 159.84 up up correct
XME.US SPDR Series Trust 20220919 0 44.25 47.08 44.15 46.89 8412800 46.89 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20220919 0 65.37 67.29 65.37 67.14 10700 67.14 up down incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20220919 0 51.35 52.31 51.35 52.29 38600 52.29 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20220919 0 73.77 75.61 73.67 75.5 30000 75.5 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20220919 0 40.77 41.86 40.77 41.86 11500 41.86 up up correct
XNTK.US SPDR NYSE Technology ETF 20220919 0 102.72 104.44 102.7 104.34 13855 104.34 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20220919 0 131.5 136.52 131.33 136.02 4951800 136.02 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20220919 0 33.73 34.2491 33.73 34.2491 14580 34.2491 up up correct
XPH.US SPDR Series Trust 20220919 0 41.79 41.97 41.42 41.94 30200 41.94 up up correct
XPND.US First Trust Exchange 20220919 0 16.143 16.308 16.12 16.308 19900 16.2927 up up correct
XPP.US ProShares Ultra FTSE China 50 20220919 0 21.97 22.38 21.97 22.33 6300 22.33 up up correct
XRLV.US Invesco S&P 500 ex 20220919 0 46.75 47.2339 46.75 47.2339 7502 47.2339 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20220919 0 21.47 21.4758 21.34 21.4758 5827 21.4758 up up correct
XRT.US SPDR S&P Retail ETF 20220919 0 61.61 62.98 61.53 62.93 3842200 62.93 up up correct
XSD.US SPDR Series Trust 20220919 0 163.08 167.03 163.08 166.57 34800 166.57 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20220919 0 43.37 44.11 43.37 44.08 75600 44.08 up down incorrect
XSMO.US Invesco S&P SmallCap Momentum ETF 20220919 0 45.85 46.33 45.81 46.3 14100 46.3 up up correct
XSOE.US WisdomTree Emerging Markets ex 20220919 0 26.86 27.115 26.779 27.1 342200 27.1 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20220919 0 43.92 45.14 43.92 45.08 111100 45.08 up up correct
XSW.US SPDR S&P Software & Services ETF 20220919 0 112.24 114.07 112.11 114.07 20200 114.07 up up correct
XTL.US SPDR Series Trust 20220919 0 81.73 81.84 80.95 81.82 4000 81.82 up up correct
XTN.US SPDR S&P Transportation ETF 20220919 0 68.36 70.16 68.32 70 30800 70 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20220919 0 18.19 18.19 18.19 18.19 0 18.19
XWEB.US SPDR S&P Internet ETF 20220919 0 74.85 76.25 74.85 76.2 3594 76.2 up up correct
XYLD.US Global X Funds 20220919 0 39.8 40.13 39.73 40.06 558500 40.06 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20220919 0 25.28 25.53 25.28 25.52 8000 25.52 up up correct
YANG.US Direxion Shares ETF Trust 20220919 0 18.53 18.54 17.87 17.91 2180700 17.91 down down correct
YCL.US ProShares Ultra Yen 20220919 0 29.62 29.75 29.59 29.75 14600 29.75 up down incorrect
YCS.US ProShares UltraShort Yen 20220919 0 63.84 63.93 63.56 63.57 12400 63.57 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20220919 0 50.96 52.73 50.85 52.7 543600 52.7 up up correct
YLD.US Principal Exchange 20220919 0 17.79 17.95 17.79 17.915 16620 17.915 up down incorrect
YOLO.US AdvisorShares Trust 20220919 0 5 5.11 4.9 4.96 39500 4.96 down down correct
YXI.US ProShares Short FTSE China 50 20220919 0 19.1 19.1 18.82 18.83 211800 18.83 down down correct
YYY.US Amplify ETF Trust 20220919 0 12.31 12.41 12.31 12.36 54700 12.36 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20220919 0 16.92 17.1 16.92 17.08 37300 17.08 up up correct
ZIG.US ETF Series Solutions 20220919 0 23.76 24.262 23.76 24.262 2100 24.262 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20220919 0 98.46 99.57 98.24 98.99 126500 98.99 up up correct
ZSL.US ProShares Trust II 20220919 0 33.72 33.72 32.64 32.73 106500 32.73 down down correct

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