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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